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Abakkus Investment Managers Pvt Ltd
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Aditya Birla SL CRISIL 10 Year Gilt ETF
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
Sovereign
0
12.84
NTPC
Debt Others
Commercial Paper
A1+
14,500
10.59
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.68
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
4,35,00,000
6.39
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
4,01,97,200
5.90
E X I M Bank
Debt Others
Commercial Paper
A1+
7,500
5.49
REC Ltd
Debt Others
Commercial Paper
A1+
7,000
5.11
S I D B I
Debt Others
Corporate Debts
AAA
31,550
4.63
TBILL-182D
T Bills
T Bills
Sovereign
2,85,00,000
4.18
TBILL-182D
T Bills
T Bills
Sovereign
2,50,00,000
3.66
TBILL-364D
T Bills
T Bills
Sovereign
2,50,00,000
3.65
TBILL-91D
T Bills
T Bills
Sovereign
2,50,00,000
3.65
TBILL-364D
T Bills
T Bills
Sovereign
2,35,00,000
3.44
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,88,95,600
2.77
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,46,00,000
2.14
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.14
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
13,500
1.98
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,06,46,000
1.56
NTPC
Debt Others
Commercial Paper
A1+
2,000
1.46
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
80,00,000
1.17
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