Mutual Fund

Indian Indices

Sensex
82102.1
-57.87
(-0.07 %)
NSE Index
25169.5
-32.85
(-0.13 %)
BSE 1000
10917.19
-23.11
(-0.21 %)
BSE 100LCTMC
9326.91
-15.79
(-0.17 %)
BSE Auto
61028.38
+ 371.71
(+ 0.61 %)
BSE BasicMat
7996.77
-5.30
(-0.07 %)
BSE Bharat22
8618.33
+ 29.95
(+ 0.35 %)
BSE CDGSI
10208.22
-26.54
(-0.26 %)
BSE CPSE
3852.71
+ 0.01
(+ 0.00 %)
BSE DFRGI
1627.59
+ 2.37
(+ 0.15 %)
BSE DSI
1001.56
-1.51
(-0.15 %)
BSE Energy
11463.74
-13.68
(-0.12 %)
BSE EVI
956.28
+ 5.70
(+ 0.60 %)
BSE Finance
12600.05
+ 20.12
(+ 0.16 %)
BSE FOCUSIT
41190.73
-298.59
(-0.72 %)
BSE Ind.Manu
1056.77
-2.38
(-0.22 %)
BSE Industri
15011.25
-13.10
(-0.09 %)
BSE Infra
599.98
-0.92
(-0.15 %)
BSE IPO
16727.33
-63.89
(-0.38 %)
BSE LargeCap
9732.85
-16.04
(-0.16 %)
BSE LVI
1831.07
-9.91
(-0.54 %)
BSE MCSI
16847.62
-35.61
(-0.21 %)
BSE Metal
33579.08
+ 321.40
(+ 0.97 %)
BSE Midcap
46367.85
-133.38
(-0.29 %)
BSE Momen
2272.66
-6.45
(-0.28 %)
BSE Oil&Gas
26856.65
-64.89
(-0.24 %)
BSE PBI
19591.54
+ 56.13
(+ 0.29 %)
BSE Power
6962.74
-22.61
(-0.32 %)
BSE Quality
1846.02
-11.59
(-0.62 %)
BSE Realty
7089.48
-63.45
(-0.89 %)
BSE SCSI
8081.73
-50.39
(-0.62 %)
BSE Sensex50
26273.53
-22.20
(-0.08 %)
BSE Services
1610.58
-7.52
(-0.46 %)
BSE Smallcap
54043.7
-189.93
(-0.35 %)
BSE SME IPO
108857.57
-158.76
(-0.15 %)
BSE Telecom
2905.98
+ 10.96
(+ 0.38 %)
BSE_Bankex
62625.34
+ 429.94
(+ 0.69 %)
BSE_CDS
60448.95
-404.33
(-0.66 %)
BSE_CGS
70417.12
-269.02
(-0.38 %)
BSE_FMCG
20376.46
-264.31
(-1.28 %)
BSE_HCS
44573.59
-195.93
(-0.44 %)
BSE_IT
34769.38
-218.82
(-0.63 %)
BSE_PSU
19859.6
+ 95.12
(+ 0.48 %)
BSE100ESG
422.16
-0.75
(-0.18 %)
BSE150MC
16249.76
-33.85
(-0.21 %)
BSE200
11458.18
-19.89
(-0.17 %)
BSE200EQUALW
13208.45
-34.75
(-0.26 %)
BSE250LMC
10888.02
-20.04
(-0.18 %)
BSE250SC
6895.99
-32.92
(-0.48 %)
BSE400MSC
12195.12
-36.75
(-0.30 %)
BSE500
36631.9
-75.97
(-0.21 %)
BSE500MOME50
43428.33
-61.94
(-0.14 %)
BSE500QLTY50
21762.42
-142.08
(-0.65 %)
BSECMINSURAN
2295.46
-10.62
(-0.46 %)
BSEDollex30
7594.26
-44.52
(-0.58 %)
BSEFOCUSMC
24090.23
-8.40
(-0.03 %)
BSEIndia150
18844.29
-32.99
(-0.17 %)
BSEINTERNECO
3118.2
-24.53
(-0.78 %)
BSENAT
26434.3
-44.64
(-0.17 %)
BSEPOWENERGY
3846.38
-6.16
(-0.16 %)
BSEPREMCONSU
5626.51
-21.28
(-0.38 %)
BSESECLEADER
15278.26
-53.85
(-0.35 %)
BSESELECTBG
4351.7
-7.22
(-0.17 %)
BSESELIPO
4985.71
-31.60
(-0.63 %)
BSESEN606535
34313.35
-57.68
(-0.17 %)
BSESENSEX60
33831.31
-42.97
(-0.13 %)
BSESENSEXEW
80616.84
-37.04
(-0.05 %)
BSESensexN30
39099.72
-136.64
(-0.35 %)
BSESensexN50
85360.97
-447.31
(-0.52 %)
BSETECk
17201.48
-108.20
(-0.63 %)
BSEUtilities
5534.67
-17.69
(-0.32 %)
DOLLEX
2149.27
-14.80
(-0.68 %)
Dollex 100
3080.96
-21.09
(-0.68 %)
CNX 100
25886
-48.50
(-0.19 %)
CNX 200
14087.2
-30.20
(-0.21 %)
CNX Auto
27321.95
+ 167.65
(+ 0.62 %)
CNX Bank
55509.75
+ 225.00
(+ 0.41 %)
CNX Commo
9101.1
-9.95
(-0.11 %)
CNX Consum
12394.2
-98.95
(-0.79 %)
CNX DOI
6007.3
-6.10
(-0.10 %)
CNX Energy
35826.2
-166.45
(-0.46 %)
CNX Fin
26559.5
+ 31.10
(+ 0.12 %)
CNX FMCG
55281.55
-725.20
(-1.29 %)
CNX HighBeta
3833.5
-11.25
(-0.29 %)
CNX Infra
9192.1
-16.85
(-0.18 %)
CNX IT
35249.1
-251.05
(-0.71 %)
CNX LVI
25158.6
-139.55
(-0.55 %)
CNX Media
1616.55
-10.75
(-0.66 %)
CNX Metal
10129.05
+ 99.95
(+ 1.00 %)
CNX Midcap
58496.6
-202.90
(-0.35 %)
CNX MNC
30333.8
-57.60
(-0.19 %)
CNX Pharma
22299.1
-66.65
(-0.30 %)
CNX PSE
9863.95
+ 22.55
(+ 0.23 %)
CNX PSU Bank
7451.1
+ 80.15
(+ 1.09 %)
CNX Realty
913.35
-8.20
(-0.89 %)
CNX Shar 500
7151.6
-44.25
(-0.61 %)
CNX Smallcap
18191.75
-97.15
(-0.53 %)
CNX SSI
32715.45
-39.75
(-0.12 %)
CNX500
23325.25
-56.20
(-0.24 %)
CPSE
6513.6
+ 4.80
(+ 0.07 %)
LIX 15
7279.9
+ 36.65
(+ 0.51 %)
LIX15 Midcap
15403.45
-13.90
(-0.09 %)
N500MC502525
16261.55
-48.25
(-0.30 %)
N500MOM50
52223.95
-225.70
(-0.43 %)
N500MUCIFFTT
14154.45
-21.20
(-0.15 %)
N500MUCIMFTT
15791.6
+ 21.80
(+ 0.14 %)
N5HMFMQVLv50
31580.75
+ 15.95
(+ 0.05 %)
NI 15
11968.4
-70.35
(-0.58 %)
NIF Mobility
22980.35
+ 31.45
(+ 0.14 %)
NIF100A30
18600.25
-112.00
(-0.60 %)
NIF100ESGSL
4233.25
-17.55
(-0.41 %)
NIF200A30
25092.85
-181.60
(-0.72 %)
NIF200MOME30
30759.55
-156.00
(-0.50 %)
NIF500LMSECW
17943.75
-59.80
(-0.33 %)
NIF500LOWV50
22539.1
-28.40
(-0.13 %)
NIF500QLTY50
19518.35
-169.20
(-0.86 %)
NIF500VAL50
14525.05
+ 55.40
(+ 0.38 %)
NIFALV30
26642.5
-152.60
(-0.57 %)
NIFAQLV30
22716.35
-120.55
(-0.53 %)
NIFAQVLV30
21007.3
-105.85
(-0.50 %)
NIFCOREHOUSE
16334.7
-133.95
(-0.81 %)
NIFCORPMAATR
37743.15
-191.80
(-0.51 %)
NIFEVNAA
3165.6
+ 6.50
(+ 0.21 %)
NIFFINSEREXB
30235.6
+ 13.90
(+ 0.05 %)
NIFFS2550
28776.5
+ 26.65
(+ 0.09 %)
NIFINDIADIGI
9114.7
-68.70
(-0.75 %)
NIFINDIAMANU
15146.8
+ 16.80
(+ 0.11 %)
NIFINDIANAC
12305.1
-49.95
(-0.40 %)
NIFMC150M50
60901.05
-258.60
(-0.42 %)
NIFMC150Q50
24532.3
-132.00
(-0.54 %)
NIFMCSELECT
13074.7
-20.20
(-0.15 %)
NIFMICCAP250
24010.25
-68.90
(-0.29 %)
NIFMIDSMLFS
18378.6
+ 18.10
(+ 0.10 %)
NIFMIDSMLHC
44652.05
-198.80
(-0.44 %)
NIFMIDSMLITT
9698.75
-57.60
(-0.59 %)
NIFMSINDCONS
19804.85
-106.50
(-0.53 %)
NIFNONCYCSMR
16397.5
-185.60
(-1.12 %)
NIFQLV30
17335.1
-119.90
(-0.69 %)
NIFSC250Q50
26932.95
-250.20
(-0.92 %)
NIFTOP15EW
10550.5
+ 35.35
(+ 0.34 %)
NIFTOP20EW
9278.15
+ 11.25
(+ 0.12 %)
NIFTOTALMAR
13129.5
-31.85
(-0.24 %)
Nifty CD
38882.4
-216.45
(-0.55 %)
Nifty CM
4307.7
-24.00
(-0.55 %)
NIFTY DEF
8176.75
-67.40
(-0.82 %)
Nifty Health
14659.05
-62.50
(-0.42 %)
Nifty IPO
2221
-7.95
(-0.36 %)
Nifty LMC250
16388.2
-39.45
(-0.24 %)
Nifty MCap50
16489.85
-21.60
(-0.13 %)
Nifty MSC400
20118.5
-75.15
(-0.37 %)
NIFTY OILGAS
11317.4
-9.65
(-0.09 %)
Nifty PBI
27057.4
+ 142.35
(+ 0.53 %)
Nifty Rural
15719.8
-35.20
(-0.22 %)
Nifty SCap50
8755.3
-41.45
(-0.47 %)
Nifty TG25
14896.8
-50.65
(-0.34 %)
Nifty TL
26152.85
+ 56.90
(+ 0.22 %)
Nifty100 EWI
33695.2
-91.70
(-0.27 %)
Nifty100LV30
20404.65
-140.60
(-0.68 %)
Nifty200Q30
20839.6
-148.75
(-0.71 %)
NIFTY200V30
13292.3
+ 80.60
(+ 0.61 %)
Nifty50 EWI
32320.3
-37.95
(-0.12 %)
NIFTY500EW
14551.35
-58.20
(-0.40 %)
NiftyAlpha50
51253.2
-267.95
(-0.52 %)
NiftyHousing
11759.55
-23.20
(-0.20 %)
NiftyMCap150
21713.6
-63.90
(-0.29 %)
NiftySCap250
17256.25
-89.65
(-0.52 %)
NIFTYTOP10EW
9457.55
+ 2.05
(+ 0.02 %)
NiftyTourism
9148.1
-80.70
(-0.87 %)
NMSC400MQ100
48724.15
-370.05
(-0.75 %)
NSC250MQ100
46253.9
-324.05
(-0.70 %)
NSEMID
69643.4
-318.90
(-0.46 %)
NSEQuality30
5688.45
-40.25
(-0.70 %)
NV 20
12768
+ 4.25
(+ 0.03 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Equity Hybrid 95 Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(22/09/2025)	1540.6600

Percentage Returns
1 Month Ago	0.99%
3 Months Ago	1.5%
1 Year Ago	-0.38%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	493.27	6.69
HDFC Bank Limited	Finance - Banks - Private Sector	447.56	6.07
Reliance Industries Limited	Refineries	282.14	3.83
Infosys Limited	IT Consulting & Software	246.18	3.34
Bharti Airtel Limited	Telecom Services	219.10	2.97
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	158.89	2.16
Larsen & Toubro Limited	Construction, Contracting & Engineering	158.17	2.15
Axis Bank Limited	Finance - Banks - Private Sector	153.42	2.08
State Bank of India	Finance - Banks - Public Sector	141.22	1.92
Sun Pharmaceutical Industries Limited	Pharmaceuticals	128.40	1.74
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	126.29	1.71
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	120.75	1.64
Eternal Limited	E-Commerce/E-Retail	97.64	1.32
Maruti Suzuki India Limited	Auto - Cars & Jeeps	96.73	1.31
Coforge Limited	IT Consulting & Software	95.59	1.30
UltraTech Cement Limited	Cement	89.74	1.22
ITC Limited	Cigarettes & Tobacco Products	87.95	1.19
Hindalco Industries Limited	Aluminium	87.05	1.18
Titan Company Limited	Gems, Jewellery & Precious Metals	82.86	1.12
Bharat Electronics Limited	Aerospace & Defense	78.26	1.06
Eris Lifesciences Limited	Pharmaceuticals	77.41	1.05
Avenue Supermarts Limited	Retail - Departmental Stores	71.08	0.96
Tata Consumer Products Limited	Tea & Coffee	69.48	0.94
United Spirits Limited	Beverages & Distilleries	67.05	0.91
Minda Industries Ltd	Auto Ancl - Electrical	66.88	0.91
Godrej Consumer Products Limited	Personal Care	65.36	0.89
Tech Mahindra Limited	IT Consulting & Software	64.27	0.87
LTIMindtree Limited	IT Consulting & Software	60.84	0.83
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	60.26	0.82
Gland Pharma Limited	Pharmaceuticals	57.50	0.78
Tata Motors Limited	Auto - LCVs/HCVs	55.52	0.75
Sundram Fasteners Limited	Auto Ancl - Engine Parts	51.00	0.69
Ambuja Cements Limited	Cement	50.69	0.69
Max Financial Services Limited	Finance & Investments	50.44	0.68
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	49.86	0.68
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	49.74	0.67
Honeywell Automation India Limited	Instrumentation & Process Control	48.88	0.66
NTPC Limited	Power - Generation/Distribution	48.55	0.66
SRF Limited	Chemicals - Others	47.84	0.65
JK Cement Limited	Cement	46.05	0.62
Voltas Limited	Consumer Electronics	43.50	0.59
Sobha Limited	Realty	42.90	0.58
Siemens Limited	Electric Equipment - General	42.12	0.57
Vedanta Limited	Mining/Minerals	40.43	0.55
Atul Limited	Agro Chemicals/Pesticides	39.59	0.54
InterGlobe Aviation Limited	Airlines	39.52	0.54
The Federal Bank Limited	Finance - Banks - Private Sector	39.11	0.53
Siemens Limited	Instrumentation & Process Control	38.55	0.52
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	36.78	0.50
Cyient Limited	IT Consulting & Software	36.00	0.49
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	32.67	0.44
Fortis Healthcare Limited	Hospitals & Medical Services	32.35	0.44
Cyient DLM Ltd	Electronics - Equipment/Components	30.35	0.41
Aditya Birla Capital Limited	Finance & Investments	30.32	0.41
ANTHEM BIOSCIENCES LIMITED	Pharmaceuticals	28.70	0.39
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	28.68	0.39
Cello World Ltd	Domestic Appliances	28.59	0.39
Bajaj Finserv Limited	Holding Company	28.40	0.39
Bharat Forge Limited	Forgings	27.47	0.37
Sanofi India Limited	Pharmaceuticals	26.47	0.36
Persistent Systems Limited	IT Consulting & Software	25.30	0.34
Sona BLW Precision Forgings Limited	Forgings	24.97	0.34
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	24.90	0.34
Whirlpool of India Limited	Consumer Electronics	24.37	0.33
Trent Limited	Retail - Apparel/Accessories	23.72	0.32
JINDAL STEEL LIMITED	Steel - Sponge Iron	23.17	0.31
The Ramco Cements Limited	Cement	21.16	0.29
Tube Investments of India Limited	Cycles & Accessories	20.44	0.28
TIMKEN INDIA LTD	Bearings	19.48	0.26
Indiqube Spaces Ltd	Infrastructure - General	18.99	0.26
ABB India Limited	Electric Equipment - General	18.03	0.24
HCL Technologies Limited	IT Consulting & Software	17.73	0.24
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	17.23	0.23
Swiggy Ltd	E-Commerce/E-Retail	15.67	0.21
Devyani International Limited	Hotels, Resorts & Restaurants	14.34	0.19
Rolex Rings Limited	Forgings	13.98	0.19
Gokaldas Exports Ltd	Textiles - Readymade Apparels	12.13	0.16
IndusInd Bank Limited	Finance - Banks - Private Sector	7.40	0.10
Equity
PNB Housing Finance Limited	Finance - Housing	5.08	0.07
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		155.89	2.11
7.68% LIC Housing Finance Limited (29/05/2034)		142.83	1.94
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)		51.20	0.69
8.29% ONGC Petro Additions Limited (25/01/2027)		50.63	0.69
7.87% Bajaj Finance Limited (08/02/2034)		40.70	0.55
8.75% Shriram Finance Ltd (15/06/2026)		35.33	0.48
6.94% Power Grid Corporation of India Limited (15/04/2035)		34.64	0.47
8.05% Muthoot Finance Limited (25/11/2027)		30.12	0.41
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.63	0.35
8.31% Aditya Birla Finance Limited (11/07/2034)		25.53	0.35
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.35	0.34
7.86% Nexus Select Trust (16/06/2026)		25.11	0.34
7.42% State Bank of India (29/08/2039)		25.09	0.34
7.41% Bank of Baroda (28/11/2039)		24.98	0.34
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)		24.94	0.34
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)		24.79	0.34
India Universal Trust Al2 (21/11/2030)		22.46	0.30
India Universal Trust Al2 (21/11/2027)		20.66	0.28
7.82% Bajaj Finance Limited (31/01/2034)		20.29	0.28
7.71% LIC Housing Finance Limited (09/05/2033)		17.34	0.24
8.73% Union Bank of India (15/12/2030)		16.06	0.22
7.46% REC Limited (30/06/2028)		15.26	0.21
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		15.24	0.21
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.23	0.21
India Universal Trust Al2 (21/11/2026)		14.97	0.20
8.1167% Bajaj Finance Limited (10/05/2027)		12.70	0.17
7.42% Union Bank of India (16/09/2030)		12.50	0.17
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.48	0.14
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.28	0.14
7.85% Tata Capital Housing Finance Limited (13/09/2032)		10.27	0.14
7.77% LIC Housing Finance Limited (11/08/2028)		10.20	0.14
7.79% Small Industries Development Bank of India (19/04/2027)		10.16	0.14
7.11% Small Industries Development Bank of India (27/02/2026)		10.04	0.14
6.01% LIC Housing Finance Limited (19/05/2026)		9.96	0.14
8.10% Bajaj Finance Limited (08/01/2027)		6.08	0.08
7.82% Bajaj Finance Limited (08/09/2032)		5.07	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.06	0.07
8.52% Muthoot Finance Limited (07/04/2028)		5.05	0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.05	0.07
7.65% HDB Financial Services Limited (05/05/2028)		5.04	0.07
7.44% Tata Capital Limited (24/11/2031)		4.94	0.07
Debt
8.24% National Bank For Agriculture and Rural Development (22/03/2029)	Finance - Banks - Public Sector	0.83	0.01
Cash
Cash and Bank		0.01	0.00
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		10.35	0.14
Futures
Margin (Future and Options)		2.72	0.04
Government of India (07/07/2040)		48.59	0.66
State Government Securities (09/07/2045)		24.31	0.33
State Government Securities (12/06/2032)	Finance & Investments	20.34	0.28
State Government Securities (09/07/2041)		19.55	0.27
State Government Securities (26/06/2034)	Finance & Investments	15.04	0.20
State Government Securities (08/01/2038)	Finance & Investments	14.73	0.20
Government of India (19/06/2053)		11.03	0.15
Government of India (08/04/2034)		10.90	0.15
State Government Securities (27/03/2033)	Finance & Investments	10.16	0.14
State Government Securities (06/03/2035)	Finance & Investments	10.12	0.14
State Government Securities (27/03/2034)	Finance & Investments	10.11	0.14
State Government Securities (04/09/2029)	Finance & Investments	10.10	0.14
State Government Securities (28/08/2029)	Finance & Investments	10.10	0.14
State Government Securities (03/10/2030)	Finance & Investments	10.09	0.14
State Government Securities (31/07/2034)	Finance & Investments	10.01	0.14
State Government Securities (04/09/2036)	Finance & Investments	10.01	0.14
State Government Securities (28/08/2036)	Finance & Investments	10.00	0.14
State Government Securities (04/09/2034)	Finance & Investments	9.95	0.14
State Government Securities (29/05/2029)	Finance & Investments	9.88	0.13
State Government Securities (04/11/2035)	Finance & Investments	9.66	0.13
Government of India (05/08/2054)		6.82	0.09
State Government Securities (23/03/2036)	Finance & Investments	5.19	0.07
State Government Securities (08/03/2033)	Finance & Investments	5.15	0.07
State Government Securities (26/07/2027)		5.08	0.07
State Government Securities (18/04/2034)	Finance & Investments	5.07	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.05	0.07
State Government Securities (26/11/2025)		5.03	0.07
State Government Securities (06/08/2045)		4.88	0.07
State Government Securities (25/01/2027)		4.27	0.06
Government of India (12/06/2063)		4.19	0.06
Government of India (24/11/2026)		3.08	0.04
State Government Securities (14/06/2033)		2.42	0.03
State Government Securities (19/09/2034)	Finance & Investments	1.88	0.03
Government of India (22/08/2032)		1.55	0.02
Government of India (20/06/2027)		1.03	0.01
Government of India (08/04/2026)	Others - Not Mentioned	1.01	0.01
Government of India (01/12/2044)	Others - Not Mentioned	0.99	0.01
Government of India (05/05/2035)		0.85	0.01
Government of India (07/10/2034)		0.67	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.42	0.01
State Government Securities (25/05/2034)	Finance & Investments	0.26	0.00
State Government Securities (10/05/2033)	Finance & Investments	0.10	0.00
State Government Securities (23/12/2025)		0.06	0.00
Government Securities
Government of India (06/02/2033)		0.00	0.00
ADI BI SU LI CRI-IB FS 6M-DG		25.42	0.34
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR		10.09	0.14
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		5.09	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		25.53	0.35
IRB InvIT Fund	Investment Trust	107.76	1.46
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	47.06	0.64
INDUS INFRA TRUST	Investment Trust	30.53	0.41
India Grid Trust	Investment Trust	26.06	0.35
Others
KNOWLEDGE REALTY TRUST	Real Estate Investment Trusts (REIT)	2.50	0.03
0% GOI - 12SEP26 STRIPS		15.34	0.21
0% GOI - 16DEC30 STRIPS		14.24	0.19
0% GOI - 22AUG26 STRIPS		6.53	0.09
0% GOI - 12SEP27 STRIPS		5.07	0.07
0% GOI - 15DEC29 STRIPS		3.98	0.05
Treasury Bill
0% GOI - 19MAR29 STRIPS		1.05	0.01
Clearing Corporation of India Limited		58.01	0.79
	Total	7371.58	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION