Mutual Fund

Indian Indices

Sensex
85430.37
-202.31
(-0.24 %)
NSE Index
26113.6
-78.55
(-0.30 %)
BSE 1000
11112.04
-57.42
(-0.51 %)
BSE 100LCTMC
9612.18
-33.68
(-0.35 %)
BSE Auto
61433.59
+ 125.04
(+ 0.20 %)
BSE BasicMat
7745.39
-76.94
(-0.98 %)
BSE Bharat22
9017.94
-38.39
(-0.42 %)
BSE CDGSI
10018.06
-40.38
(-0.40 %)
BSE CPSE
3819.68
-34.89
(-0.91 %)
BSE DFRGI
1677.45
-10.30
(-0.61 %)
BSE DSI
1035.08
-4.69
(-0.45 %)
BSE Energy
12133.29
-47.50
(-0.39 %)
BSE EVI
1025.29
-6.28
(-0.61 %)
BSE Finance
13128.34
-90.89
(-0.69 %)
BSE FOCUSIT
43217.09
-52.75
(-0.12 %)
BSE Ind.Manu
1095.25
-1.15
(-0.10 %)
BSE Industri
14937.86
-166.50
(-1.10 %)
BSE Infra
589.19
-2.14
(-0.36 %)
BSE IPO
15627.66
-215.48
(-1.36 %)
BSE LargeCap
10014.41
-35.34
(-0.35 %)
BSE LVI
1886.21
-4.16
(-0.22 %)
BSE MCSI
17514.35
-154.84
(-0.88 %)
BSE Metal
33858.44
-563.03
(-1.64 %)
BSE Midcap
46814.92
-453.92
(-0.96 %)
BSE Momen
2275.46
-20.46
(-0.89 %)
BSE Oil&Gas
28680.98
-122.67
(-0.43 %)
BSE PBI
20901.36
-64.71
(-0.31 %)
BSE Power
6665.32
-56.00
(-0.83 %)
BSE Quality
1860.28
-11.63
(-0.62 %)
BSE Realty
7055.74
-112.67
(-1.57 %)
BSE SCSI
8118.53
-55.59
(-0.68 %)
BSE Sensex50
27276.06
-68.54
(-0.25 %)
BSE Services
1623.49
-0.94
(-0.06 %)
BSE Smallcap
52223.07
-472.32
(-0.90 %)
BSE SME IPO
104499.91
-786.23
(-0.75 %)
BSE Telecom
3118.68
-23.14
(-0.74 %)
BSE_Bankex
66377.56
-291.19
(-0.44 %)
BSE_CDS
62238.05
-233.09
(-0.37 %)
BSE_CGS
69559.4
-1069.27
(-1.51 %)
BSE_FMCG
20397.19
-1.25
(-0.01 %)
BSE_HCS
44535.74
-81.19
(-0.18 %)
BSE_IT
35976.96
-70.82
(-0.20 %)
BSE_PSU
20477.27
-175.31
(-0.85 %)
BSE100ESG
436.41
-1.44
(-0.33 %)
BSE150MC
16428.68
-131.91
(-0.80 %)
BSE200
11791.36
-49.38
(-0.42 %)
BSE200EQUALW
13350.8
-93.79
(-0.70 %)
BSE250LMC
11174
-49.48
(-0.44 %)
BSE250SC
6730.91
-54.44
(-0.80 %)
BSE400MSC
12181.97
-98.05
(-0.80 %)
BSE500
37417.49
-179.22
(-0.48 %)
BSE500MOME50
43813.01
-327.19
(-0.74 %)
BSE500QLTY50
21742.61
-143.03
(-0.65 %)
BSECMINSURAN
2399.37
-15.40
(-0.64 %)
BSEDollex30
7910.04
-19.06
(-0.24 %)
BSEFOCUSMC
25016.06
-146.07
(-0.58 %)
BSEIndia150
19446.99
-73.19
(-0.37 %)
BSEINTERNECO
3205.01
-29.71
(-0.92 %)
BSENAT
27314.26
-90.54
(-0.33 %)
BSEPOWENERGY
3880.7
-19.66
(-0.50 %)
BSEPREMCONSU
5605.18
+ 4.86
(+ 0.09 %)
BSESECLEADER
15561.57
-32.26
(-0.21 %)
BSESELECTBG
4530.17
-10.25
(-0.23 %)
BSESELIPO
4842.16
-51.95
(-1.06 %)
BSESEN606535
35419.85
-95.57
(-0.27 %)
BSESENSEX60
35039.63
-90.26
(-0.26 %)
BSESENSEXEW
82801.64
-178.53
(-0.22 %)
BSESensexN30
39762.94
-129.03
(-0.32 %)
BSESensexN50
86459.4
-582.11
(-0.67 %)
BSETECk
18325.75
-2.80
(-0.02 %)
BSEUtilities
5232.1
-42.12
(-0.80 %)
DOLLEX
2214.08
-9.24
(-0.42 %)
Dollex 100
3186.76
-10.63
(-0.33 %)
CNX 100
26645.35
-110.15
(-0.41 %)
CNX 200
14513.15
-70.65
(-0.48 %)
CNX Auto
27627.3
+ 73.30
(+ 0.27 %)
CNX Bank
59037.35
-310.35
(-0.52 %)
CNX Commo
9196.9
-78.90
(-0.85 %)
CNX Consum
12521.4
+ 22.10
(+ 0.18 %)
CNX DOI
6227.4
-16.25
(-0.26 %)
CNX Energy
35916.4
-316.30
(-0.87 %)
CNX Fin
27633.95
-227.40
(-0.82 %)
CNX FMCG
55519.2
+ 92.50
(+ 0.17 %)
CNX HighBeta
3929.7
-40.20
(-1.01 %)
CNX Infra
9676.05
-16.25
(-0.17 %)
CNX IT
36925.4
-117.90
(-0.32 %)
CNX LVI
25638.05
-32.25
(-0.13 %)
CNX Media
1445.65
-9.90
(-0.68 %)
CNX Metal
10205.8
-180.25
(-1.74 %)
CNX Midcap
60468.95
-494.60
(-0.81 %)
CNX MNC
30126.2
-121.55
(-0.40 %)
CNX Pharma
22649.9
-37.65
(-0.17 %)
CNX PSE
9875.8
-75.15
(-0.76 %)
CNX PSU Bank
8425.1
-75.25
(-0.89 %)
CNX Realty
907.65
-15.15
(-1.64 %)
CNX Shar 50
4765
+ 1.85
(+ 0.04 %)
CNX Shar 500
7138.3
-40.10
(-0.56 %)
CNX Smallcap
17916.15
-151.10
(-0.84 %)
CNX SSI
33879.1
-154.10
(-0.45 %)
CNX_DF
10198.3
-34.50
(-0.34 %)
CNX500
23845.45
-130.00
(-0.54 %)
CPSE
6444.25
-43.80
(-0.68 %)
LIX 15
7577.4
-21.05
(-0.28 %)
LIX15 Midcap
16474.7
-110.45
(-0.67 %)
N500FCQLTY30
10817.6
-63.40
(-0.58 %)
N500MC502525
16482.95
-105.75
(-0.64 %)
N500MOM50
54418.75
-456.60
(-0.83 %)
N500MUCIFFTT
14577.25
-73.15
(-0.50 %)
N500MUCIMFTT
15917.5
-86.00
(-0.54 %)
N5HMFMQVLv50
31979.4
-154.60
(-0.48 %)
NI 15
12355.5
+ 48.60
(+ 0.39 %)
NIF Mobility
23119.85
-29.70
(-0.13 %)
NIF100A30
18539
-66.30
(-0.36 %)
NIF100EESG
5197.7
-26.15
(-0.50 %)
NIF100ESG
5155.3
-25.80
(-0.50 %)
NIF100ESGSL
4344.7
-18.65
(-0.43 %)
NIF200A30
25666.8
-200.30
(-0.77 %)
NIF200MOME30
31957.6
-212.40
(-0.66 %)
NIF500HEALTH
18998.4
-40.25
(-0.21 %)
NIF500LMSECW
18094.15
-130.15
(-0.71 %)
NIF500LOWV50
22814.65
-59.65
(-0.26 %)
NIF500QLTY50
19264.7
-179.40
(-0.92 %)
NIF500VAL50
14995.15
-102.80
(-0.68 %)
NIFALV30
26925.35
-78.00
(-0.29 %)
NIFAQLV30
22931.35
-38.90
(-0.17 %)
NIFAQVLV30
21346.9
-5.95
(-0.03 %)
NIFCOREHOUSE
15848.85
-114.05
(-0.71 %)
NIFCORPMAATR
38403.75
-110.80
(-0.29 %)
NIFEVNAA
3121.95
-17.25
(-0.55 %)
NIFFINSEREXB
31770.9
-321.05
(-1.00 %)
NIFFS2550
30159.55
-243.95
(-0.80 %)
NIFINDFPI150
1615.2
-6.85
(-0.42 %)
NIFINDIADIGI
9389.25
-83.95
(-0.89 %)
NIFINDIAMANU
15243.3
-101.55
(-0.66 %)
NIFINDIANAC
12131.8
-55.05
(-0.45 %)
NIFINFRALOGI
11523.25
-94.05
(-0.81 %)
NIFINTERNET
1445.6
-19.05
(-1.30 %)
NIFMC150M50
63167.05
-478.85
(-0.75 %)
NIFMC150Q50
24235.35
-213.30
(-0.87 %)
NIFMCSELECT
13900.75
-91.45
(-0.65 %)
NIFMICCAP250
23167.45
-240.15
(-1.03 %)
NIFMIDSMLFS
20478
-112.25
(-0.55 %)
NIFMIDSMLHC
43782.25
-151.05
(-0.34 %)
NIFMIDSMLITT
10162.25
-123.15
(-1.20 %)
NIFMSINDCONS
19468
-196.30
(-1.00 %)
NIFNONCYCSMR
16425.8
-17.55
(-0.11 %)
NIFQLV30
17679.25
-8.55
(-0.05 %)
NIFSC250Q50
25907.8
-189.60
(-0.73 %)
NIFTMMOMQ50
43216.8
-416.35
(-0.95 %)
NIFTOP15EW
11022.15
+ 0.10
(+ 0.00 %)
NIFTOP20EW
9690.25
-12.75
(-0.13 %)
NIFTOTALMAR
13393.1
-75.45
(-0.56 %)
Nifty CD
38123.35
-259.40
(-0.68 %)
Nifty CM
4760.7
-29.15
(-0.61 %)
NIFTY DEF
8154.8
-142.05
(-1.71 %)
Nifty Health
14871
-8.60
(-0.06 %)
Nifty IPO
2064.5
-28.65
(-1.37 %)
Nifty LMC250
16818.8
-106.20
(-0.63 %)
Nifty MCap50
17257.75
-118.60
(-0.68 %)
Nifty MSC400
20223.2
-175.55
(-0.86 %)
NIFTY OILGAS
12156.5
-51.75
(-0.42 %)
Nifty PBI
28500.8
-84.25
(-0.29 %)
Nifty Rural
16123
-28.55
(-0.18 %)
Nifty SCap50
8713.85
-63.00
(-0.72 %)
Nifty TG25
15001.4
-43.55
(-0.29 %)
Nifty TL
25997.15
-16.75
(-0.06 %)
Nifty100 EWI
33841.9
-219.05
(-0.64 %)
Nifty100LV30
21022.05
-30.70
(-0.15 %)
Nifty200Q30
21318.3
-95.95
(-0.45 %)
NIFTY200V30
14094.95
-93.00
(-0.66 %)
Nifty50 EWI
33178.6
-94.85
(-0.29 %)
NIFTY500EW
14290.95
-125.25
(-0.87 %)
NiftyAlpha50
51699.35
-477.60
(-0.92 %)
NIFTYCHEM
28929.45
-213.15
(-0.73 %)
NiftyHousing
11768.6
-96.25
(-0.81 %)
NiftyMCap150
22218.15
-188.60
(-0.84 %)
NiftySCap250
16782.75
-151.70
(-0.90 %)
NIFTYSME
15380.8
-120.40
(-0.78 %)
NIFTYTOP10EW
9984.95
-5.25
(-0.05 %)
NiftyTourism
8948.1
+ 12.35
(+ 0.14 %)
NIFTYWAVES
1968.05
-6.60
(-0.33 %)
NMSC400MQ100
49197.6
-439.10
(-0.88 %)
NSC250MQ100
44868.55
-440.05
(-0.97 %)
NSEMID
68880.7
-687.05
(-0.99 %)
NSEQuality30
5800.5
-16.20
(-0.28 %)
NV 20
13085.65
-24.40
(-0.19 %)

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(20/11/2025)	1575.4700

Percentage Returns
1 Month Ago	0.85%
3 Months Ago	2.94%
1 Year Ago	8.9%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	472.05	6.25
HDFC Bank Limited	Finance - Banks - Private Sector	464.36	6.14
Reliance Industries Limited	Refineries	308.99	4.09
Infosys Limited	IT Consulting & Software	248.31	3.29
Bharti Airtel Limited	Telecom Services	238.32	3.15
Axis Bank Limited	Finance - Banks - Private Sector	180.96	2.39
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	173.18	2.29
Larsen & Toubro Limited	Construction, Contracting & Engineering	173.02	2.29
State Bank of India	Finance - Banks - Public Sector	164.89	2.18
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	143.44	1.90
Sun Pharmaceutical Industries Limited	Pharmaceuticals	136.15	1.80
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	135.44	1.79
Maruti Suzuki India Limited	Auto - Cars & Jeeps	105.86	1.40
Hindalco Industries Limited	Aluminium	104.85	1.39
Eternal Limited	E-Commerce/E-Retail	102.00	1.35
Coforge Limited	IT Consulting & Software	98.57	1.30
ITC Limited	Cigarettes & Tobacco Products	96.53	1.28
Bharat Electronics Limited	Aerospace & Defense	90.27	1.19
Titan Company Limited	Gems, Jewellery & Precious Metals	85.55	1.13
UltraTech Cement Limited	Cement	84.82	1.12
Tata Consumer Products Limited	Tea & Coffee	75.98	1.01
United Spirits Limited	Beverages & Distilleries	73.21	0.97
Eris Lifesciences Limited	Pharmaceuticals	68.44	0.91
LTIMindtree Limited	IT Consulting & Software	67.37	0.89
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	64.48	0.85
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	62.55	0.83
Avenue Supermarts Limited	Retail - Departmental Stores	62.08	0.82
Tech Mahindra Limited	IT Consulting & Software	61.80	0.82
Minda Industries Ltd	Auto Ancl - Electrical	61.76	0.82
Gland Pharma Limited	Pharmaceuticals	59.27	0.78
Godrej Consumer Products Limited	Personal Care	58.84	0.78
Ambuja Cements Limited	Cement	50.89	0.67
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	50.21	0.66
NTPC Limited	Power - Generation/Distribution	49.94	0.66
SRF Limited	Chemicals - Others	49.43	0.65
Sobha Limited	Realty	48.56	0.64
The Federal Bank Limited	Finance - Banks - Private Sector	48.26	0.64
Sundram Fasteners Limited	Auto Ancl - Engine Parts	47.48	0.63
Vedanta Limited	Mining/Minerals	47.44	0.63
Max Financial Services Limited	Finance & Investments	44.85	0.59
Honeywell Automation India Limited	Instrumentation & Process Control	42.76	0.57
JK Cement Limited	Cement	41.19	0.54
Siemens Limited	Instrumentation & Process Control	38.96	0.52
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	38.61	0.51
Voltas Limited	Consumer Electronics	36.89	0.49
Atul Limited	Agro Chemicals/Pesticides	36.33	0.48
Cyient Limited	IT Consulting & Software	35.83	0.47
Aditya Birla Capital Limited	Finance & Investments	35.38	0.47
Cello World Ltd	Domestic Appliances	34.70	0.46
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	34.03	0.45
Bharat Forge Limited	Forgings	32.88	0.44
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	32.53	0.43
Cyient DLM Ltd	Electronics - Equipment/Components	32.42	0.43
Adani Power Limited	Power - Generation/Distribution	31.26	0.41
Bajaj Finserv Limited	Holding Company	30.99	0.41
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	30.51	0.40
Sona BLW Precision Forgings Limited	Forgings	29.01	0.38
Persistent Systems Limited	IT Consulting & Software	28.21	0.37
InterGlobe Aviation Limited	Airlines	28.13	0.37
Whirlpool of India Limited	Consumer Electronics	26.21	0.35
Jindal Steel & Power Limited	Steel - Sponge Iron	26.14	0.35
Sanofi India Limited	Pharmaceuticals	24.60	0.33
TIMKEN INDIA LTD	Bearings	24.35	0.32
HCL Technologies Limited	IT Consulting & Software	23.41	0.31
Tata Motors Limited	Auto - LCVs/HCVs	21.64	0.29
United Breweries Limited	Beverages & Distilleries	21.57	0.29
Devyani International Limited	Hotels, Resorts & Restaurants	21.41	0.28
ANTHEM BIOSCIENCES LIMITED	Pharmaceuticals	21.36	0.28
The Ramco Cements Limited	Cement	21.11	0.28
Trent Limited	Retail - Apparel/Accessories	21.01	0.28
Tube Investments of India Limited	Cycles & Accessories	20.86	0.28
Tata Capital Limited	Finance & Investments	20.08	0.27
Indiqube Spaces Ltd	Infrastructure - General	18.50	0.24
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	16.41	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	16.09	0.21
Swiggy Ltd	E-Commerce/E-Retail	15.68	0.21
Gokaldas Exports Ltd	Textiles - Readymade Apparels	15.11	0.20
ABB India Limited	Electric Equipment - General	13.61	0.18
IndusInd Bank Limited	Finance - Banks - Private Sector	7.95	0.11
Equity
Adani Ports and Special Economic Zone Limited	Port & Port Services	7.26	0.10
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		147.80	1.96
7.38% Bajaj Finance Limited (28/06/2030)		75.25	1.00
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)		51.30	0.68
8.29% ONGC Petro Additions Limited (25/01/2027)		50.67	0.67
7.35% Bharti Telecom Limited (15/10/2027)		50.06	0.66
7.55% Poonawalla Fincorp Limited (25/03/2027)		49.96	0.66
7.87% Bajaj Finance Limited (08/02/2034)		41.04	0.54
8.75% Shriram Finance Ltd (15/06/2026)		35.25	0.47
8.05% Muthoot Finance Limited (25/11/2027)		30.14	0.40
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.77	0.34
8.31% Aditya Birla Finance Limited (11/07/2034)		25.50	0.34
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.45	0.34
7.42% State Bank of India (29/08/2039)		25.38	0.34
7.28% Indian Railway Finance Corporation Limited (14/02/2040)		25.18	0.33
7.86% Nexus Select Trust (16/06/2026)		25.04	0.33
India Universal Trust Al2 (21/11/2030)		22.29	0.29
7.82% Bajaj Finance Limited (31/01/2034)		20.46	0.27
India Universal Trust Al2 (21/11/2027)		19.66	0.26
7.71% LIC Housing Finance Limited (09/05/2033)		17.40	0.23
8.73% Union Bank of India (15/12/2030)		16.01	0.21
7.46% REC Limited (30/06/2028)		15.27	0.20
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.22	0.20
8.1167% Bajaj Finance Limited (10/05/2027)		12.69	0.17
India Universal Trust Al2 (21/11/2026)		12.28	0.16
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.49	0.14
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.33	0.14
7.85% Tata Capital Housing Finance Limited (13/09/2032)		10.29	0.14
7.77% LIC Housing Finance Limited (11/08/2028)		10.23	0.14
7.11% Small Industries Development Bank of India (27/02/2026)		10.02	0.13
6.01% LIC Housing Finance Limited (19/05/2026)		9.96	0.13
8.10% Bajaj Finance Limited (08/01/2027)		6.07	0.08
7.82% Bajaj Finance Limited (08/09/2032)		5.12	0.07
8.52% Muthoot Finance Limited (07/04/2028)		5.07	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.07	0.07
7.65% HDB Financial Services Limited (05/05/2028)		5.05	0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.04	0.07
7.44% Tata Capital Limited (24/11/2031)		4.98	0.07
7.27% National Bank For Agriculture and Rural Development (14/02/2030)		4.06	0.05
7.10% National Bank For Agriculture and Rural Development (08/02/2030)		3.24	0.04
7.99% LIC Housing Finance Limited (12/07/2029)		2.06	0.03
Debt
8.24% National Bank For Agriculture and Rural Development (22/03/2029)	Finance - Banks - Public Sector	0.84	0.01
Cash
Cash and Bank		0.01	0.00
Commercial Paper
Julius Baer Capital India Private Limited (16/12/2025)		74.38	0.98
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		10.71	0.14
Futures
Margin (Future and Options)		2.72	0.04
Government of India (25/11/2074)		34.34	0.45
State Government Securities (09/07/2045)		24.51	0.32
State Government Securities (12/06/2032)	Finance & Investments	20.40	0.27
Government of India (18/11/2039)		20.24	0.27
State Government Securities (09/07/2041)		19.77	0.26
State Government Securities (26/06/2034)	Finance & Investments	15.14	0.20
Government of India (22/04/2064)		15.04	0.20
Government of India (05/05/2035)		14.91	0.20
State Government Securities (08/01/2038)	Finance & Investments	14.85	0.20
Government of India (07/07/2040)		14.71	0.19
State Government Securities (16/07/2035)		14.68	0.19
Government of India (15/04/2065)		14.24	0.19
Government of India (08/04/2034)		10.96	0.15
State Government Securities (27/03/2033)	Finance & Investments	10.18	0.13
State Government Securities (27/03/2034)	Finance & Investments	10.18	0.13
State Government Securities (06/03/2035)	Finance & Investments	10.18	0.13
State Government Securities (10/09/2034)		10.16	0.13
State Government Securities (31/07/2034)	Finance & Investments	10.09	0.13
State Government Securities (04/09/2034)	Finance & Investments	10.05	0.13
State Government Securities (04/09/2036)	Finance & Investments	10.02	0.13
State Government Securities (28/08/2036)	Finance & Investments	10.01	0.13
State Government Securities (29/05/2029)	Finance & Investments	9.93	0.13
State Government Securities (04/11/2035)	Finance & Investments	9.73	0.13
State Government Securities (23/03/2036)	Finance & Investments	5.20	0.07
State Government Securities (18/04/2034)	Finance & Investments	5.09	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.08	0.07
State Government Securities (06/08/2045)		4.94	0.07
State Government Securities (25/06/2037)		4.90	0.06
State Government Securities (25/01/2027)		4.27	0.06
Government of India (12/06/2063)		4.22	0.06
Government of India (24/11/2026)		3.07	0.04
State Government Securities (14/06/2033)		2.43	0.03
State Government Securities (19/09/2034)	Finance & Investments	1.89	0.03
Government of India (19/06/2053)		1.07	0.01
Government of India (08/04/2026)	Others - Not Mentioned	1.01	0.01
Government of India (01/12/2044)	Others - Not Mentioned	1.00	0.01
Government of India (05/08/2054)		0.99	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
Government of India (07/10/2034)		0.20	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		25.69	0.34
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR		10.22	0.14
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		5.14	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		32.24	0.43
IRB InvIT Fund	Investment Trust	106.93	1.41
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	47.31	0.63
INDUS INFRA TRUST	Investment Trust	32.35	0.43
India Grid Trust	Investment Trust	27.26	0.36
Others
KNOWLEDGE REALTY TRUST	Real Estate Investment Trusts (REIT)	2.70	0.04
0% GOI - 16DEC30 STRIPS		14.54	0.19
0% GOI - 12SEP27 STRIPS		5.14	0.07
0% GOI - 15DEC29 STRIPS		4.06	0.05
0% GOI - 19MAR29 STRIPS		1.08	0.01
Treasury Bill
0% GOI - 12SEP26 STRIPS		0.00	0.00
Clearing Corporation of India Limited		17.20	0.23
	Total	7558.54	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION