Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.43%	95.88%	96.31%	96.30%	95.65%	95.66%
Others (incl. cash)	4.57%	4.12%	3.69%	3.70%	4.35%	4.34%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

19.93%

Top 5 Holdings %

81.11%

Top 10 Holdings %

99.24%

Modified Duration

1.11 yrs

Avg. Maturity

1.19 yrs

Yield to Maturity

6.69%

AUM

₹41 Cr

Expense Ratio

0.19%

Since Inception

7.75%

Max Drawdown

-0.00%

Sharpe Ratio

1.56

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Tamilnadu State	Others	8,00,000	8.07	19.93%	-0.11%↓
Madhya Pradesh State	Others	7,50,500	7.59	18.72%	-0.10%↓
GOI	Sovereign	7,56,000	7.1	17.52%	-0.01%↓
Telangana State	Financial	5,00,000	5.06	12.48%	-0.07%↓
Tamilnadu State	Others	5,00,000	5.05	12.46%	-0.06%↓
GOI	Sovereign	3,45,000	3.49	8.62%	-0.05%↓
Maharashtra State	Others	1,00,000	1.01	2.49%	-0.01%↓
Karnataka State	Others	50,000	0.5	1.25%	-0.01%↓
Kerala State	Others	48,500	0.49	1.21%	-0.01%↓
Andhra Pradesh State	Financial	30,000	0.31	0.76%	-0.00%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	95.43%	61.06%
Cash & Call Money	4.57%	14.97%
A1+	-	0.71%
AAA	-	19.72%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Tamilnadu State	State Development Loan	7.18%	26/07/2027	SOV	19.93%
Madhya Pradesh State	State Development Loan	7.35%	13/09/2027	SOV	18.72%
GOI	GOI Securities	0.00%	19/09/2027	SOV	17.52%
Telangana State	State Development Loan	7.38%	25/09/2027	SOV	12.48%
Tamilnadu State	State Development Loan	7.21%	09/08/2027	SOV	12.46%
GOI	GOI Securities	7.38%	20/06/2027	SOV	8.62%
Maharashtra State	State Development Loan	7.20%	09/08/2027	SOV	2.49%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	1.25%
Kerala State	State Development Loan	7.77%	01/03/2027	SOV	1.21%
Andhra Pradesh State	State Development Loan	8.49%	21/08/2027	SOV	0.76%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth as of 31 Aug 2026 are Tamilnadu State (19.93%), Madhya Pradesh State (18.72%), GOI (17.52%), Telangana State (12.48%), Tamilnadu State (12.46%). These top 5 stocks together account for 81.11% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth holds 11 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 95.43% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth?

The market cap allocation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.43% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

95.43%

95.88%

96.31%

96.30%

95.65%

95.66%

Others (incl. cash)

4.57%

4.12%

3.69%

3.70%

4.35%

4.34%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

8,00,000

8.07

19.93%

-0.11%↓

Madhya Pradesh State

Others

7,50,500

7.59

18.72%

-0.10%↓

GOI

Sovereign

7,56,000

7.1

17.52%

-0.01%↓

Telangana State

Financial

5,00,000

5.06

12.48%

-0.07%↓

Tamilnadu State

Others

5,00,000

5.05

12.46%

-0.06%↓

GOI

Sovereign

3,45,000

3.49

8.62%

-0.05%↓

Maharashtra State

Others

1,00,000

1.01

2.49%

-0.01%↓

Karnataka State

Others

50,000

0.5

1.25%

-0.01%↓

Kerala State

Others

48,500

0.49

1.21%

-0.01%↓

Andhra Pradesh State

Financial

30,000

0.31

0.76%

-0.00%↓

Rating

Fund