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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
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Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
40,00,000
40.84
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
33,62,700
34.15
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
8,10,000
8.23
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
5,89,000
5.98
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.12
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
2,55,000
2.59
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.25
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.84
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