Aditya Birla Sun Life

Portfolio Holdings as on May 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Ratings	% to Net Assets
State Government bond		87.32%
KARNATAKA 7.59% 29MAR27 SDL	SOV	5.29%
7.37% KARNATAKA 09NOV2026 SDL	SOV	4.91%
7.62% TAMIL NADU 29MAR2027 SDL	SOV	4.63%
7.40% TELANGANA 09NOV2026 SDL	SOV	4.45%
7.39% MAHARASHTRA 09NOV2026 SDL	SOV	2.98%
7.86% KARNATAKA 15MAR27 SDL	SOV	2.93%
7.62% UTTAR PRADESH 15FEB2027 SDL	SOV	2.93%
7.59% GUJARAT 15FEB2027 SDL	SOV	2.77%
7.37% RAJASTHAN 09NOV2026 SDL	SOV	2.61%
7.49% GUJARAT 28SEP2026 SDL	SOV	2.45%
6.58% GUJARAT 31MAR27 SDL	SOV	2.30%
7.40% MADHYA PRADESH 09NOV2026 SDL	SOV	2.15%
TAMIL NADU 07.39% 09NOV2026 SDL	SOV	2.00%
7.05% GUJARAT 14DEC2026 SDL	SOV	1.99%
7.57% GUJARAT 09NOV2026 SDL	SOV	1.99%
7.74% TAMIL NADU 01MAR27 SDL	SOV	1.54%
7.19% GUJARAT 25JAN2027 SDL	SOV	1.54%
7.15% KARNATAKA 11JAN2027 SDL	SOV	1.53%
7.23% TAMIL NADU 26OCT2026 SDL	SOV	1.53%
7.22% MAHARASHTRA 26OCT26 SDL	SOV	1.53%
7.24% UTTAR PRADESH 26OCT2026 SDL	SOV	1.53%
6.85% UTTAR PRADESH 23NOV2026 SDL	SOV	1.53%
7.76% MADHYA PRADESH 01MAR27 SDL	SOV	1.39%
7.07% TAMIL NADU 14DEC2026 SDL	SOV	1.38%
7.24% GUJARAT 28DEC26 SDL	SOV	1.38%
7.16% MADHYA PRADESH 28SEP26 SDL	SOV	1.38%
6.89% BIHAR 23NOV2026 SDL	SOV	1.38%
7.60% MADHYA PRADESH 15FEB2027 SDL	SOV	1.23%
6.54% MAHARASHTRA 09FEB2027 SDL	SOV	1.22%
7.18% HARYANA 28SEP2026 SDL	SOV	1.07%
7.22% KARNATAKA 26OCT2026 SDL	SOV	0.93%
7.59% KARNATAKA 15FEB2027 SDL	SOV	0.92%
7.71% GUJARAT 01MAR2027 SDL	SOV	0.89%
7.78% BIHAR 01MAR2027 SDL	SOV	0.77%
07.64% HARYANA 29MAR27 SDL	SOV	0.77%
7.16% TAMIL NADU 11JAN2027 SDL	SOV	0.77%
7.17% UTTAR PRADESH 11JAN2027 SDL	SOV	0.77%
7.42% ANDHRA 09NOV2026 SDL	SOV	0.77%
7.38% KERALA 09NOV2026 SDL	SOV	0.77%
7.41% GUJARAT 19OCT2026 SDL	SOV	0.77%
6.83% KARNATAKA 23NOV2026 SDL	SOV	0.77%
7.14% KARNATAKA 13OCT2026 SDL	SOV	0.77%
7.15% KERALA 13OCT2026 SDL	SOV	0.77%
6.24% MAHARASHTRA 11AUG26 SDL	SOV	0.74%
7.85% TAMIL NADU 15MAR2027 SDL	SOV	0.62%
7.29% KERALA 28DEC2026 SDL	SOV	0.61%
7.37% TAMIL NADU 14SEP2026 SDL	SOV	0.52%
7.61% KERALA 09AUG2026 SDL	SOV	0.49%
6.24% RAJASTHAN 30JUN2026 SDL	SOV	0.47%
7.05% TAMIL NADU 20NOV2026 SDL	SOV	0.46%
7.80% CHATTISGARH 01MAR27 SDL	SOV	0.34%
7.64% UTTAR PRADESH 29MAR2027 SDL	SOV	0.32%
7.73% RAJASTHAN 01MAR2027 SDL	SOV	0.31%
7.08% KARNATAKA 14DEC2026 SDL	SOV	0.31%
7.14% GUJARAT 11JAN2027 SDL	SOV	0.31%
7.4% JHARKHAND 09NOV2026 SDL	SOV	0.31%
7.58% TAMIL NADU 24AUG2026 SDL	SOV	0.31%
7.16% TELANGANA 13OCT2026 SDL	SOV	0.31%
7.86% UTTAR PRADESH 13JUL26 SDL	SOV	0.31%
7.58% MAHARASHTRA 24AUG2026 SDL	SOV	0.25%
8.09 ANDHRA PRADESH 15JUN26 SDL	SOV	0.25%
7.16% MAHARASHTRA 28SEP2026 SDL	SOV	0.20%
7.15% MAHARASHTRA 13OCT2026 SDL	SOV	0.17%
7.27% KARNATAKA 28DEC2026 SDL	SOV	0.15%
7.16% WEST BENGAL 11JAN2027 SDL	SOV	0.15%
7.15% KERALA 11JAN2027 SDL	SOV	0.15%
7.39% UTTARAKHAND 14SEP2026 SDL	SOV	0.15%
7.17% RAJASTHAN 28SEP2026 SDL	SOV	0.15%
6.85% KERALA 23NOV2026 SDL	SOV	0.15%
7.63% UTTAR PRADESH 09AUG2026 SDL	SOV	0.15%
6.29% RAJASTHAN 29DEC2026 SDL	SOV	0.15%
7.39% TELANGANA 14SEP2026 SDL	SOV	0.13%
7.38% RAJASTHAN 14SEP2026 SDL	SOV	0.10%
7.85% TELANGANA 13JUL2026 SDL	SOV	0.07%
7.63% TAMIL NADU 12APR2027 SDL	SOV	0.06%
7.19% MADHYA PRADESH 25JAN2027 SDL	SOV	0.06%
7.62% MADHYA PRADESH 09AUG2026 SDL	SOV	0.03%
6.9% ANDHRA 22APR2027 SDL	SOV	0.03%
7.60% GUJARAT 09AUG2026 SDL	SOV	0.03%
Cash Management Bills		8.92%
Government of India	SOV	2.45%
Government of India	SOV	2.35%
Government of India	SOV	1.39%
Government of India	SOV	1.25%
Government of India	SOV	1.15%
Government of India	SOV	0.33%
Government of India	SOV	0.00%
Government Bond		0.75%
8.15% GOI (MD 24/11/2026)	SOV	0.49%
8.33% GOI (MD 09/07/2026)	SOV	0.26%
Cash & Current Assets		3.00%
Grand Total		100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Index Funds (Debt)
Fund Snapshot
Date of Allotment : Jan 28, 2022
Benchmark: Nifty SDL Apr 2027 Index
Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: January 28, 2022 Experience in Managing the Fund: 4.3 Years
Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: January 28, 2022 Experience in Managing the Fund: 4.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on May 31, 2026 (in ₹Crore)
Monthly Average AUM	3,277.02
AUM as on last day	3,276.51
Base Expense Ratio (BER)
Regular	0.43%
Direct	0.18%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on May 29, 2026
NAV Regular	12.94
NAV Direct	13.11
Tracking Error
Tracking Error Regular	0.53%
Tracking Error Direct	0.53%

Instrument Profile
Instrument Name	% Net Assets
Sovereign	98.52%
Cash & cash equivalent	1.48%

Scheme Name
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk
This product is suitable for investors who are seeking*:
Income over longer term Open ended Target Maturity Index Fund that seeks to track Nifty SDL Apr 2027 Index.
Risk-o-meter	Benchmark Risk-o-meter Nifty SDL Apr 2027 Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund