Mutual Fund

Indian Indices

Sensex
80927.8
-535.29
(-0.66 %)
NSE Index
24696.1
-140.90
(-0.57 %)
BSE 1000
10698.26
-75.02
(-0.70 %)
BSE 100LCTMC
9126.5
-54.00
(-0.59 %)
BSE Auto
52992.49
-202.51
(-0.38 %)
BSE BasicMat
7806.91
-37.75
(-0.48 %)
BSE Bharat22
8325.03
-57.32
(-0.68 %)
BSE CDGSI
9493.3
-83.34
(-0.87 %)
BSE CPSE
3766.22
-39.03
(-1.03 %)
BSE DFRGI
1599.9
-18.84
(-1.16 %)
BSE DSI
980.01
-2.45
(-0.25 %)
BSE Energy
11452.61
-27.73
(-0.24 %)
BSE EVI
936.78
-7.66
(-0.81 %)
BSE Finance
12581.12
-93.46
(-0.74 %)
BSE FOCUSIT
41382.16
-331.61
(-0.79 %)
BSE Ind.Manu
1009.06
-3.13
(-0.31 %)
BSE Industri
14337.8
-210.34
(-1.45 %)
BSE Infra
585.48
-3.37
(-0.57 %)
BSE IPO
15293.02
-283.01
(-1.82 %)
BSE LargeCap
9515.46
-56.24
(-0.59 %)
BSE LVI
1813.31
-8.29
(-0.46 %)
BSE MCSI
16444.61
-99.88
(-0.60 %)
BSE Metal
31014.58
-353.75
(-1.13 %)
BSE Midcap
45663.12
-314.92
(-0.68 %)
BSE Momen
2195.87
-14.05
(-0.64 %)
BSE Oil&Gas
26961.67
-66.83
(-0.25 %)
BSE PBI
20048.88
-147.47
(-0.73 %)
BSE Power
6693.36
-14.25
(-0.21 %)
BSE Quality
1790.51
-13.21
(-0.73 %)
BSE Realty
7116.73
-258.05
(-3.50 %)
BSE SCSI
7953.59
-105.36
(-1.31 %)
BSE Sensex50
25789.41
-155.86
(-0.60 %)
BSE Services
1579.32
-13.85
(-0.87 %)
BSE Smallcap
53263.64
-642.82
(-1.19 %)
BSE SME IPO
108457.75
-129.53
(-0.12 %)
BSE Telecom
2930.71
-46.73
(-1.57 %)
BSE_Bankex
62216.89
-826.24
(-1.31 %)
BSE_CDS
59249.74
-313.75
(-0.53 %)
BSE_CGS
68038.85
-1097.26
(-1.59 %)
BSE_FMCG
20154.77
-15.38
(-0.08 %)
BSE_HCS
45254.87
-83.80
(-0.18 %)
BSE_IT
34800.6
-300.30
(-0.86 %)
BSE_PSU
19158.21
-184.34
(-0.95 %)
BSE100ESG
413.07
-2.51
(-0.60 %)
BSE150MC
15819.97
-126.60
(-0.79 %)
BSE200
11212.08
-70.03
(-0.62 %)
BSE200EQUALW
12811.31
-92.54
(-0.72 %)
BSE250LMC
10643.83
-67.52
(-0.63 %)
BSE250SC
6890.62
-70.62
(-1.01 %)
BSE400MSC
11982.72
-105.56
(-0.87 %)
BSE500
35887.88
-242.01
(-0.67 %)
BSE500MOME50
42452.48
-313.84
(-0.73 %)
BSE500QLTY50
20885.09
-171.53
(-0.81 %)
BSECMINSURAN
2279.04
-15.38
(-0.67 %)
BSEDollex30
7673.09
-50.68
(-0.66 %)
BSEFOCUSMC
23183.6
-105.09
(-0.45 %)
BSEIndia150
18448.25
-110.01
(-0.59 %)
BSEINTERNECO
3021.84
-47.20
(-1.54 %)
BSENAT
25876.56
-155.41
(-0.60 %)
BSEPOWENERGY
3757.03
+ 1.25
(+ 0.03 %)
BSEPREMCONSU
5329.34
-53.67
(-1.00 %)
BSESECLEADER
15069.51
-110.47
(-0.73 %)
BSESELECTBG
4160.9
-16.27
(-0.39 %)
BSESELIPO
4859.75
-71.01
(-1.44 %)
BSESEN606535
33678.17
-191.54
(-0.57 %)
BSESENSEX60
33265.54
-202.15
(-0.60 %)
BSESENSEXEW
77630.64
-663.49
(-0.85 %)
BSESensexN30
38072.51
-151.66
(-0.40 %)
BSESensexN50
82599.14
-482.85
(-0.58 %)
BSETECk
17178.86
-228.71
(-1.31 %)
BSEUtilities
5308.9
+ 13.14
(+ 0.25 %)
DOLLEX
2155.75
-13.45
(-0.62 %)
Dollex 100
3091.47
-18.53
(-0.60 %)
CNX 100
25301.65
-140.45
(-0.55 %)
CNX 200
13783.9
-82.85
(-0.60 %)
CNX Auto
23717
-64.55
(-0.27 %)
CNX Bank
56109.1
-419.80
(-0.74 %)
CNX Commo
8763.5
-10.30
(-0.12 %)
CNX Consum
11606.6
-81.20
(-0.69 %)
CNX DOI
5873.05
-25.95
(-0.44 %)
CNX Energy
35060.65
-189.85
(-0.54 %)
CNX Fin
26627.9
-180.10
(-0.67 %)
CNX FMCG
54609.2
+ 29.25
(+ 0.05 %)
CNX HighBeta
3673.9
-45.10
(-1.21 %)
CNX Infra
9007.9
-58.60
(-0.65 %)
CNX IT
35352.95
-270.80
(-0.76 %)
CNX LVI
24600.35
-92.95
(-0.38 %)
CNX Media
1627.95
-41.65
(-2.49 %)
CNX Metal
9315.6
-109.50
(-1.16 %)
CNX Midcap
57535.4
-474.05
(-0.82 %)
CNX MNC
28408.5
-153.70
(-0.54 %)
CNX Pharma
22765.6
+ 102.90
(+ 0.45 %)
CNX PSE
9714.9
-74.70
(-0.76 %)
CNX PSU Bank
6946.6
-57.05
(-0.81 %)
CNX Realty
918.05
-32.55
(-3.42 %)
CNX Shar 500
6994.8
-37.95
(-0.54 %)
CNX Smallcap
18119.15
-175.30
(-0.96 %)
CNX SSI
32683.15
-279.40
(-0.85 %)
CNX500
22862.9
-151.90
(-0.66 %)
CPSE
6388.6
-43.10
(-0.67 %)
LIX 15
6881.2
-106.80
(-1.53 %)
LIX15 Midcap
15087.1
-59.55
(-0.39 %)
N500MC502525
15989.05
-121.65
(-0.76 %)
N500MOM50
51840.85
-677.70
(-1.29 %)
N500MUCIFFTT
13947.85
-126.20
(-0.90 %)
N500MUCIMFTT
15091.85
-32.45
(-0.21 %)
N5HMFMQVLv50
30665.1
-247.90
(-0.80 %)
NI 15
11388.15
-32.35
(-0.28 %)
NIF Mobility
20908.05
-58.35
(-0.28 %)
NIF100A30
18076.7
-137.90
(-0.76 %)
NIF100ESGSL
4153
-14.60
(-0.35 %)
NIF200A30
24925.75
-145.65
(-0.58 %)
NIF200MOME30
30292.65
-306.70
(-1.00 %)
NIF500LMSECW
17677.95
-146.60
(-0.82 %)
NIF500LOWV50
21336.05
-151.00
(-0.70 %)
NIF500QLTY50
19054.9
-178.85
(-0.93 %)
NIF500VAL50
14002.5
-93.30
(-0.66 %)
NIFALV30
26310.25
-155.30
(-0.59 %)
NIFAQLV30
21904.85
-68.15
(-0.31 %)
NIFAQVLV30
20262.4
-9.90
(-0.05 %)
NIFCOREHOUSE
16073.6
-104.35
(-0.65 %)
NIFCORPMAATR
35865.35
-138.75
(-0.39 %)
NIFEVNAA
2900.95
-15.10
(-0.52 %)
NIFFINSEREXB
29227.55
-269.00
(-0.91 %)
NIFFS2550
28579.45
-161.30
(-0.56 %)
NIFINDIADIGI
8858.8
-92.55
(-1.03 %)
NIFINDIAMANU
14232.75
-60.00
(-0.42 %)
NIFINDIANAC
11575
-110.15
(-0.94 %)
NIFMC150M50
60881.55
-562.50
(-0.92 %)
NIFMC150Q50
24247.15
-120.90
(-0.50 %)
NIFMCSELECT
12864.55
-61.35
(-0.47 %)
NIFMICCAP250
23724.7
-246.20
(-1.03 %)
NIFMIDSMLFS
18057.9
-190.45
(-1.04 %)
NIFMIDSMLHC
45219.65
-181.70
(-0.40 %)
NIFMIDSMLITT
9651.15
-36.50
(-0.38 %)
NIFMSINDCONS
19507.05
-225.05
(-1.14 %)
NIFNONCYCSMR
15946.45
-82.25
(-0.51 %)
NIFQLV30
16766.45
-50.10
(-0.30 %)
NIFSC250Q50
27120.1
-328.65
(-1.20 %)
NIFTOP15EW
10026
-114.15
(-1.13 %)
NIFTOP20EW
8923.6
-86.90
(-0.96 %)
NIFTOTALMAR
12873.2
-87.40
(-0.67 %)
Nifty CD
38299
-318.05
(-0.82 %)
Nifty CM
4391.3
-58.90
(-1.32 %)
NIFTY DEF
7814.8
-181.65
(-2.27 %)
Nifty Health
14843.6
-2.70
(-0.02 %)
Nifty IPO
2051.15
-27.60
(-1.33 %)
Nifty LMC250
16054.7
-113.00
(-0.70 %)
Nifty MCap50
16237.9
-96.65
(-0.59 %)
Nifty MSC400
19856.85
-185.25
(-0.92 %)
NIFTY OILGAS
11333.7
-22.70
(-0.20 %)
Nifty PBI
27161.65
-442.50
(-1.60 %)
Nifty Rural
14761.05
-78.00
(-0.53 %)
Nifty SCap50
8763.85
-65.00
(-0.74 %)
Nifty TG25
14704.2
-85.55
(-0.58 %)
Nifty TL
23426.3
-108.85
(-0.46 %)
Nifty100 EWI
32248.45
-160.30
(-0.49 %)
Nifty100LV30
19818.05
-77.45
(-0.39 %)
Nifty200Q30
20085.55
-86.95
(-0.43 %)
Nifty50 EWI
30951.2
-177.25
(-0.57 %)
NIFTY500EW
14237.15
-133.60
(-0.93 %)
NiftyAlpha50
51552.4
-387.55
(-0.75 %)
NiftyHousing
11343.5
-57.35
(-0.50 %)
NiftyMCap150
21320.05
-181.55
(-0.84 %)
NiftySCap250
17194.2
-185.75
(-1.07 %)
NIFTYTOP10EW
9400.3
-114.40
(-1.20 %)
NiftyTourism
9127.95
-35.90
(-0.39 %)
NMSC400MQ100
48384.1
-512.95
(-1.05 %)
NSC250MQ100
45969.15
-705.30
(-1.51 %)
NSEMID
66827.2
-319.45
(-0.48 %)
NSEQuality30
5456.7
-24.40
(-0.45 %)
NV 20
12557.1
-33.70
(-0.27 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Equity Hybrid 95 Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(25/07/2025)	1522.8200

Percentage Returns
1 Month Ago	-0.47%
3 Months Ago	5.43%
1 Year Ago	3.4%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	510.21	6.67
HDFC Bank Limited	Finance - Banks - Private Sector	470.68	6.15
Reliance Industries Limited	Refineries	319.45	4.18
Infosys Limited	IT Consulting & Software	260.32	3.40
Bharti Airtel Limited	Telecom Services	236.40	3.09
Axis Bank Limited	Finance - Banks - Private Sector	176.03	2.30
Larsen & Toubro Limited	Construction, Contracting & Engineering	161.19	2.11
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	158.08	2.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	144.99	1.90
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	139.39	1.82
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	128.82	1.68
State Bank of India	Finance - Banks - Public Sector	107.21	1.40
Coforge Limited	IT Consulting & Software	106.69	1.39
Bharat Electronics Limited	Aerospace & Defense	104.13	1.36
ITC Limited	Cigarettes & Tobacco Products	89.38	1.17
UltraTech Cement Limited	Cement	85.86	1.12
Hindalco Industries Limited	Aluminium	85.68	1.12
Titan Company Limited	Gems, Jewellery & Precious Metals	84.26	1.10
Eternal Limited	E-Commerce/E-Retail	82.16	1.07
Maruti Suzuki India Limited	Auto - Cars & Jeeps	81.10	1.06
Eris Lifesciences Limited	Pharmaceuticals	74.75	0.98
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	73.44	0.96
United Spirits Limited	Beverages & Distilleries	73.04	0.95
Tata Consumer Products Limited	Tea & Coffee	71.67	0.94
Avenue Supermarts Limited	Retail - Departmental Stores	65.35	0.85
LTIMindtree Limited	IT Consulting & Software	63.01	0.82
Godrej Consumer Products Limited	Personal Care	61.98	0.81
Tech Mahindra Limited	IT Consulting & Software	58.68	0.77
Minda Industries Ltd	Auto Ancl - Electrical	57.74	0.75
Tata Motors Limited	Auto - LCVs/HCVs	57.10	0.75
Honeywell Automation India Limited	Instrumentation & Process Control	56.69	0.74
Gland Pharma Limited	Pharmaceuticals	56.25	0.74
SRF Limited	Chemicals - Others	54.69	0.71
Ambuja Cements Limited	Cement	54.48	0.71
Max Financial Services Limited	Finance & Investments	54.32	0.71
Sundram Fasteners Limited	Auto Ancl - Engine Parts	51.92	0.68
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	51.21	0.67
NTPC Limited	Power - Generation/Distribution	49.64	0.65
ABB India Limited	Electric Equipment - General	49.17	0.64
PNB Housing Finance Limited	Finance - Housing	48.88	0.64
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	47.34	0.62
Fortis Healthcare Limited	Hospitals & Medical Services	45.75	0.60
Sobha Limited	Realty	45.70	0.60
Vedanta Limited	Mining/Minerals	44.30	0.58
InterGlobe Aviation Limited	Airlines	41.84	0.55
Voltas Limited	Consumer Electronics	41.61	0.54
Siemens Limited	Instrumentation & Process Control	40.91	0.53
Siemens Limited	Electric Equipment - General	40.83	0.53
JK Cement Limited	Cement	40.77	0.53
Cyient Limited	IT Consulting & Software	39.72	0.52
Atul Limited	Agro Chemicals/Pesticides	39.65	0.52
The Federal Bank Limited	Finance - Banks - Private Sector	39.21	0.51
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	35.88	0.47
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	34.40	0.45
Cyient DLM Ltd	Electronics - Equipment/Components	34.06	0.45
Sanofi India Limited	Pharmaceuticals	32.79	0.43
Bharat Forge Limited	Forgings	32.47	0.42
Cello World Ltd	Domestic Appliances	32.34	0.42
Bajaj Finserv Limited	Holding Company	30.52	0.40
Aditya Birla Capital Limited	Finance & Investments	30.19	0.39
Persistent Systems Limited	IT Consulting & Software	28.81	0.38
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	28.27	0.37
Trent Limited	Retail - Apparel/Accessories	27.83	0.36
Sona BLW Precision Forgings Limited	Forgings	27.13	0.35
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	26.80	0.35
Whirlpool of India Limited	Consumer Electronics	26.25	0.34
Biocon Limited	Pharmaceuticals	23.51	0.31
Jindal Steel & Power Limited	Steel - Sponge Iron	23.07	0.30
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	22.77	0.30
Rolex Rings Limited	Forgings	22.25	0.29
Tube Investments of India Limited	Cycles & Accessories	21.46	0.28
HCL Technologies Limited	IT Consulting & Software	21.06	0.28
TIMKEN INDIA LTD	Bearings	20.26	0.26
Gokaldas Exports Ltd	Textiles - Readymade Apparels	17.85	0.23
The Ramco Cements Limited	Cement	16.13	0.21
Equity
Swiggy Ltd	E-Commerce/E-Retail	15.31	0.20
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		156.69	2.05
7.68% LIC Housing Finance Limited (29/05/2034)		143.32	1.87
8.29% ONGC Petro Additions Limited (25/01/2027)		50.70	0.66
6.94% Power Grid Corporation of India Limited (15/04/2035)		50.13	0.66
7.87% Bajaj Finance Limited (08/02/2034)		40.86	0.53
7.40% National Bank For Agriculture and Rural Development (29/04/2030)		35.73	0.47
8.75% Shriram Finance Ltd (15/06/2026)		35.36	0.46
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)		30.10	0.39
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.70	0.34
7.41% Bank of Baroda (28/11/2039)		25.67	0.34
7.42% State Bank of India (29/08/2039)		25.38	0.33
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.35	0.33
7.98% Bajaj Housing Finance Limited (09/09/2026)		25.33	0.33
8.31% Aditya Birla Finance Limited (11/07/2034)		25.33	0.33
7.86% Nexus Select Trust (16/06/2026)		25.16	0.33
India Universal Trust Al2 (21/11/2030)		22.66	0.30
India Universal Trust Al2 (21/11/2027)		21.69	0.28
7.79% Small Industries Development Bank of India (14/05/2027)		20.38	0.27
7.82% Bajaj Finance Limited (31/01/2034)		20.35	0.27
India Universal Trust Al2 (21/11/2026)		17.72	0.23
7.71% LIC Housing Finance Limited (09/05/2033)		17.40	0.23
8.73% Union Bank of India (15/12/2030)		16.06	0.21
7.46% REC Limited (30/06/2028)		15.30	0.20
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.23	0.20
8.1167% Bajaj Finance Limited (10/05/2027)		12.71	0.17
7.42% Union Bank of India (16/09/2030)		12.56	0.16
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.54	0.14
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.31	0.13
7.85% Tata Capital Housing Finance Limited (13/09/2032)		10.29	0.13
7.77% LIC Housing Finance Limited (11/08/2028)		10.21	0.13
7.79% Small Industries Development Bank of India (19/04/2027)		10.19	0.13
7.95% Tata Capital Limited (08/02/2028)		10.16	0.13
7.11% Small Industries Development Bank of India (27/02/2026)		10.05	0.13
6.01% LIC Housing Finance Limited (19/05/2026)		9.94	0.13
8.10% Bajaj Finance Limited (08/01/2027)		6.08	0.08
7.82% Bajaj Finance Limited (08/09/2032)		5.10	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.07	0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.06	0.07
7.65% HDB Financial Services Limited (05/05/2028)		5.05	0.07
8.52% Muthoot Finance Limited (07/04/2028)		5.04	0.07
7.44% Tata Capital Limited (24/11/2031)		4.93	0.06
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
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
State Government Securities (12/06/2032)	Finance & Investments	20.74	0.27
Government of India (05/05/2035)		20.02	0.26
State Government Securities (26/06/2034)	Finance & Investments	15.54	0.20
State Government Securities (08/01/2038)	Finance & Investments	15.13	0.20
Government of India (19/06/2053)		11.40	0.15
Government of India (08/04/2034)		11.10	0.15
State Government Securities (27/03/2034)	Finance & Investments	10.45	0.14
State Government Securities (27/03/2033)	Finance & Investments	10.43	0.14
State Government Securities (06/03/2035)	Finance & Investments	10.41	0.14
State Government Securities (31/07/2034)	Finance & Investments	10.36	0.14
State Government Securities (04/09/2036)	Finance & Investments	10.32	0.13
State Government Securities (04/09/2034)	Finance & Investments	10.32	0.13
State Government Securities (28/08/2036)	Finance & Investments	10.31	0.13
Government of India (07/10/2034)		10.28	0.13
State Government Securities (04/09/2029)	Finance & Investments	10.26	0.13
State Government Securities (28/08/2029)	Finance & Investments	10.26	0.13
State Government Securities (03/10/2030)	Finance & Investments	10.23	0.13
State Government Securities (29/05/2029)	Finance & Investments	10.04	0.13
State Government Securities (04/11/2035)	Finance & Investments	9.95	0.13
Government of India (14/08/2033)		5.35	0.07
State Government Securities (23/03/2036)	Finance & Investments	5.34	0.07
State Government Securities (08/03/2033)	Finance & Investments	5.29	0.07
State Government Securities (18/04/2034)	Finance & Investments	5.24	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.13	0.07
Government of India (18/11/2039)		5.11	0.07
State Government Securities (14/06/2027)		5.11	0.07
State Government Securities (26/07/2027)		5.10	0.07
State Government Securities (26/11/2025)		5.05	0.07
Government of India (05/08/2054)		5.02	0.07
Government of India (12/06/2063)		4.33	0.06
State Government Securities (25/01/2027)		4.28	0.06
Government of India (24/11/2026)		3.09	0.04
State Government Securities (14/06/2033)		2.49	0.03
State Government Securities (19/09/2034)	Finance & Investments	1.94	0.03
Government of India (22/08/2032)		1.58	0.02
State Government Securities (09/08/2027)		1.02	0.01
Government of India (01/12/2044)	Others - Not Mentioned	1.02	0.01
Government of India (08/04/2026)	Others - Not Mentioned	1.01	0.01
Government of India (24/07/2037)		0.91	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.43	0.01
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		25.15	0.33
ADITYA BIRLA SL APR33 IND-DG		10.57	0.14
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		5.03	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		53.00	0.69
IRB InvIT Fund	Investment Trust	123.14	1.61
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	47.73	0.62
INDUS INFRA TRUST	Investment Trust	31.52	0.41
India Grid Trust	Investment Trust	23.90	0.31
Others
BROOKFIELD INDIA REAL ESTATE	Real Estate Investment Trusts (REIT)	4.14	0.05
0% GOI - 22AUG29 STRIPS		19.41	0.25
0% GOI - 12SEP26 STRIPS		15.21	0.20
0% GOI - 16DEC30 STRIPS		14.37	0.19
0% GOI - 17JUN29 STRIPS		7.86	0.10
0% GOI - 22AUG26 STRIPS		6.47	0.08
0% GOI - 12SEP27 STRIPS		5.03	0.07
0% GOI - 15DEC29 STRIPS		4.00	0.05
Treasury Bill
0% GOI - 19MAR29 STRIPS		1.05	0.01
Clearing Corporation of India Limited		50.47	0.66
	Total	7649.51	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION