Mutual Fund

Indian Indices

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77328.19
-516.33
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NSE Index
24176.15
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3657.95
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9092.02
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BSE BasicMat
8684.39
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9414.76
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9490.76
+ 12.80
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4217.79
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1640.39
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1058.57
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11880.45
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1053.51
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12262.85
-154.97
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35174.7
+ 447.32
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1114.71
-3.59
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16325.74
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627.82
-2.12
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BSE IPO
16426.49
-48.12
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BSE LVI
1795.26
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BSE MCSI
17598.2
-1.37
(-0.01 %)
BSE Metal
42743.64
-374.80
(-0.87 %)
BSE Momen
2155.36
-20.78
(-0.95 %)
BSE Oil&Gas
27413.86
-285.38
(-1.03 %)
BSE PBI
19347.7
-149.51
(-0.77 %)
BSE Power
8284.94
-36.53
(-0.44 %)
BSE Quality
1931.79
-10.84
(-0.56 %)
BSE Realty
6410.43
-11.21
(-0.17 %)
BSE SCSI
8555.68
+ 28.81
(+ 0.34 %)
BSE Sensex50
25309.37
-151.60
(-0.60 %)
BSE Services
1574.1
+ 18.57
(+ 1.19 %)
BSE SME IPO
94150.72
+ 141.71
(+ 0.15 %)
BSE Telecom
3203.89
-1.85
(-0.06 %)
BSE_Bankex
62353.82
-745.21
(-1.18 %)
BSE_CDS
60554.32
+ 1190.61
(+ 2.01 %)
BSE_CGS
80125.2
-195.72
(-0.24 %)
BSE_FMCG
18997.65
+ 18.86
(+ 0.10 %)
BSE_HCS
46534.89
+ 141.74
(+ 0.31 %)
BSE_IT
28584.66
+ 337.75
(+ 1.20 %)
BSE_PSU
21838.29
-402.17
(-1.81 %)
BSE100ESG
409.01
-2.20
(-0.54 %)
BSE150MC
16637.99
-9.09
(-0.05 %)
BSE200
11274.15
-54.17
(-0.48 %)
BSE200EQUALW
13538.83
-17.11
(-0.13 %)
BSE250LMC
10725.93
-50.20
(-0.47 %)
BSE250SC
6949.98
+ 10.43
(+ 0.15 %)
BSE400MSC
12416.05
+ 1.72
(+ 0.01 %)
BSE500
36187.29
-146.50
(-0.40 %)
BSE500MOME50
44148.53
-270.24
(-0.61 %)
BSE500QLTY50
22655.2
-59.63
(-0.26 %)
BSECMINSURAN
2476.48
+ 6.68
(+ 0.27 %)
BSEDollex30
6721.87
-65.91
(-0.97 %)
BSEFOCUSMC
24473.57
+ 52.58
(+ 0.22 %)
BSEIndia150
18574.88
-90.74
(-0.49 %)
BSEINDIADEF
7688.99
-36.37
(-0.47 %)
BSEINTERNECO
2964.31
-1.70
(-0.06 %)
BSENAT
25696.26
-138.44
(-0.54 %)
BSEPOWENERGY
4220.1
-33.73
(-0.79 %)
BSEPREMCONSU
5116.31
+ 11.74
(+ 0.23 %)
BSESECLEADER
14804.29
-79.50
(-0.53 %)
BSESELECTBG
4523.89
-14.89
(-0.33 %)
BSESELIPO
4454.42
+ 3.04
(+ 0.07 %)
BSESEN606535
33933.61
-193.05
(-0.57 %)
BSESENSEX60
32798.65
-198.91
(-0.60 %)
BSESENSEXEW
79134.89
-128.46
(-0.16 %)
BSESensexN30
42146.95
-164.78
(-0.39 %)
BSESensexN50
86147.78
-252.35
(-0.29 %)
BSETECk
14937.28
+ 127.32
(+ 0.86 %)
BSEUtilities
6282.38
-37.65
(-0.60 %)
DOLLEX
1987.38
-15.75
(-0.79 %)
Dollex 100
2814.55
-23.94
(-0.84 %)
CNX 100
25168.6
-150.90
(-0.59 %)
CNX 200
13920.75
-71.15
(-0.50 %)
CNX Auto
27259.85
-80.10
(-0.29 %)
CNX Bank
55310.55
-736.85
(-1.31 %)
CNX Commo
10345.1
-87.45
(-0.83 %)
CNX Consum
11638.4
+ 19.90
(+ 0.17 %)
CNX DOI
6047.35
-51.25
(-0.84 %)
CNX Energy
40795.8
-346.15
(-0.84 %)
CNX Fin
26011.5
-438.00
(-1.65 %)
CNX FMCG
51165.9
+ 97.45
(+ 0.19 %)
CNX HighBeta
4270.7
-6.20
(-0.14 %)
CNX Infra
9497.8
-15.15
(-0.15 %)
CNX IT
29394.2
+ 350.70
(+ 1.20 %)
CNX LVI
24639.95
-0.60
(0.00 %)
CNX Media
1472.8
+ 0.60
(+ 0.04 %)
CNX Metal
13050.95
-114.45
(-0.86 %)
CNX Midcap
61910.9
-92.25
(-0.14 %)
CNX MNC
32399.95
-208.00
(-0.63 %)
CNX Pharma
24110.3
-25.20
(-0.10 %)
CNX PSE
10711.2
-53.25
(-0.49 %)
CNX PSU Bank
8371.95
-264.65
(-3.06 %)
CNX Realty
823.6
-3.90
(-0.47 %)
CNX Shar 50
4362.4
+ 10.95
(+ 0.25 %)
CNX Shar 500
6966.7
+ 6.55
(+ 0.09 %)
CNX Smallcap
18737
+ 41.35
(+ 0.22 %)
CNX SSI
30371.65
-288.55
(-0.94 %)
CNX_DF
8867.75
-62.10
(-0.69 %)
CNX500
23115.65
-98.35
(-0.42 %)
CPSE
7331.55
-34.70
(-0.47 %)
LIX 15
7308.85
-90.30
(-1.22 %)
LIX15 Midcap
16689.85
+ 49.10
(+ 0.29 %)
N500FCQLTY30
9894.5
+ 52.70
(+ 0.53 %)
N500MC502525
16294.7
-45.45
(-0.27 %)
N500MOM50
53840.9
-152.20
(-0.28 %)
N500MUCIFFTT
14644.7
-44.30
(-0.30 %)
N500MUCIMFTT
16563.05
-45.00
(-0.27 %)
N5HMFMQVLv50
31707.65
-78.85
(-0.24 %)
NI 15
11198.9
+ 70.95
(+ 0.63 %)
NIF Mobility
22225.2
-12.25
(-0.05 %)
NIF100A30
18063.3
-158.60
(-0.87 %)
NIF100EESG
4943.55
-16.90
(-0.34 %)
NIF100ESG
4909
-17.15
(-0.34 %)
NIF100ESGSL
4059.3
-15.20
(-0.37 %)
NIF200A30
25986.9
-103.50
(-0.39 %)
NIF200MOME30
31152.2
-199.55
(-0.63 %)
NIF500HEALTH
19827.1
+ 54.35
(+ 0.27 %)
NIF500LMSECW
18152.45
-32.35
(-0.17 %)
NIF500LOWV50
22449.95
-58.60
(-0.26 %)
NIF500MCMQ50
43019.05
-116.30
(-0.26 %)
NIF500QLTY50
19944.65
-51.70
(-0.25 %)
NIF500VAL50
16647.05
-181.05
(-1.07 %)
NIFALV30
26346.3
-70.15
(-0.26 %)
NIFAQLV30
22744.65
-6.20
(-0.02 %)
NIFAQVLV30
20301.95
-48.35
(-0.23 %)
NIFCONGLO50
14911.2
-42.75
(-0.28 %)
NIFCOREHOUSE
15264.7
-40.10
(-0.26 %)
NIFCORPMAATR
39107.7
-165.45
(-0.42 %)
NIFEVNAA
3110.05
+ 4.30
(+ 0.13 %)
NIFFINSEREXB
32208.3
-194.05
(-0.59 %)
NIFFS2550
28478.95
-438.45
(-1.51 %)
NIFINDFPI150
1559.6
-5.00
(-0.31 %)
NIFINDIADIGI
7904.6
+ 32.65
(+ 0.41 %)
NIFINDIAMANU
16053.75
-64.55
(-0.40 %)
NIFINDIANAC
11253.25
-9.30
(-0.08 %)
NIFINFRALOGI
12262.6
-53.15
(-0.43 %)
NIFINTERNET
1248.7
-7.35
(-0.58 %)
NIFMC150M50
63762.15
-157.95
(-0.24 %)
NIFMC150Q50
24035.65
+ 3.75
(+ 0.01 %)
NIFMCSELECT
14491.75
-59.70
(-0.41 %)
NIFMICCAP250
24002.8
-20.65
(-0.08 %)
NIFMIDSMLFS
22278.25
-13.60
(-0.06 %)
NIFMIDSMLHC
47641.05
+ 78.20
(+ 0.16 %)
NIFMIDSMLITT
8945.25
+ 131.35
(+ 1.49 %)
NIFMSC400FF
0
-1000.00
(0.00 %)
NIFMSINDCONS
18195.75
+ 15.55
(+ 0.08 %)
NIFNONCYCSMR
15016.45
+ 68.60
(+ 0.45 %)
NIFQLV30
16572.4
-16.60
(-0.10 %)
NIFSC250Q50
25877.1
+ 137.20
(+ 0.53 %)
NIFTMMOMQ50
44538.25
-127.75
(-0.28 %)
NIFTOP15EW
9817.25
-92.75
(-0.93 %)
NIFTOP20EW
8741.05
-32.40
(-0.36 %)
NIFTOTALMAR
13017.9
-53.60
(-0.41 %)
Nifty CD
37314
+ 255.80
(+ 0.69 %)
Nifty CM
5537.6
+ 10.80
(+ 0.19 %)
NIFTY DEF
9391.05
-29.35
(-0.31 %)
Nifty Health
15416.8
+ 25.70
(+ 0.16 %)
Nifty IPO
2143.2
-9.45
(-0.43 %)
Nifty LMC250
16558.45
-60.25
(-0.36 %)
Nifty MCap50
17628.2
+ 10.65
(+ 0.06 %)
Nifty MSC400
20817.45
-8.15
(-0.03 %)
NIFTY OILGAS
11598.85
-109.75
(-0.93 %)
Nifty PBI
26561.7
-220.15
(-0.82 %)
Nifty Rural
15573.3
-120.40
(-0.76 %)
Nifty SCap50
9174.55
+ 5.95
(+ 0.06 %)
Nifty TG25
14818.1
+ 45.25
(+ 0.30 %)
Nifty TL
24715.25
-25.20
(-0.10 %)
Nifty100 EWI
34270
-111.95
(-0.32 %)
Nifty100LV30
19953.45
-19.65
(-0.09 %)
Nifty200Q30
20602.3
+ 13.25
(+ 0.06 %)
NIFTY200V30
15594.55
-176.60
(-1.11 %)
Nifty50 EWI
32804.25
-64.45
(-0.19 %)
NIFTY500EW
14658.45
-5.85
(-0.03 %)
NiftyAlpha50
52914.3
-292.80
(-0.55 %)
NIFTYCHEM
29632
+ 54.35
(+ 0.18 %)
NiftyHousing
12066.8
-111.35
(-0.91 %)
NiftyMCap150
22772.4
-32.55
(-0.14 %)
NIFTYRAILPSU
3308.05
-14.45
(-0.43 %)
NIFTYSC500
0
-1000.00
(0.00 %)
NiftySCap250
17437.5
+ 28.50
(+ 0.16 %)
NIFTYSME
14159.8
+ 10.40
(+ 0.07 %)
NIFTYTOP10EW
8641.5
-40.20
(-0.46 %)
NiftyTourism
7585.3
-6.20
(-0.08 %)
NIFTYWAVES
2013.1
+ 3.30
(+ 0.16 %)
NMSC400MQ100
51211.3
-71.95
(-0.14 %)
NSC250MQ100
46148.75
+ 170.60
(+ 0.37 %)
NSEMID
71495.6
-357.30
(-0.49 %)
NSEQuality30
5623.85
-1.45
(-0.02 %)
NV 20
12155.05
-123.40
(-1.00 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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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(08/05/2026)	1505.8300

Percentage Returns
1 Month Ago	1.86%
3 Months Ago	-3.15%
1 Year Ago	3.6%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	403.68	6.12
HDFC Bank Limited	Finance - Banks - Private Sector	344.07	5.22
Reliance Industries Limited	Refineries	279.37	4.24
Bharti Airtel Limited	Telecom Services	206.76	3.14
Infosys Limited	IT Consulting & Software	197.13	2.99
Axis Bank Limited	Finance - Banks - Private Sector	170.46	2.59
State Bank of India	Finance - Banks - Public Sector	167.46	2.54
Larsen & Toubro Limited	Construction, Contracting & Engineering	143.67	2.18
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	130.98	1.99
Sun Pharmaceutical Industries Limited	Pharmaceuticals	128.32	1.95
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	113.84	1.73
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	110.26	1.67
Hindalco Industries Limited	Aluminium	90.61	1.37
Bharat Electronics Limited	Aerospace & Defense	78.13	1.19
UltraTech Cement Limited	Cement	76.29	1.16
Eternal Limited	E-Commerce/E-Retail	75.80	1.15
United Spirits Limited	Beverages & Distilleries	68.43	1.04
Titan Company Limited	Gems, Jewellery & Precious Metals	67.17	1.02
Tata Consumer Products Limited	Tea & Coffee	66.18	1.00
Tech Mahindra Limited	IT Consulting & Software	64.78	0.98
Godrej Consumer Products Limited	Personal Care	61.65	0.94
Avenue Supermarts Limited	Retail - Departmental Stores	59.14	0.90
ITC Limited	Cigarettes & Tobacco Products	56.68	0.86
Eris Lifesciences Limited	Pharmaceuticals	55.78	0.85
NTPC Limited	Power - Generation/Distribution	54.94	0.83
Coforge Limited	IT Consulting & Software	52.42	0.80
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	51.48	0.78
The Federal Bank Limited	Finance - Banks - Private Sector	50.32	0.76
Minda Industries Ltd	Auto Ancl - Electrical	49.52	0.75
Maruti Suzuki India Limited	Auto - Cars & Jeeps	49.22	0.75
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	48.50	0.74
Persistent Systems Limited	IT Consulting & Software	47.39	0.72
MEESHO LTD	E-Commerce/E-Retail	43.65	0.66
Gland Pharma Limited	Pharmaceuticals	41.64	0.63
SRF Limited	Chemicals - Others	41.12	0.62
LTIMindtree Limited	IT Consulting & Software	40.34	0.61
Atul Limited	Agro Chemicals/Pesticides	40.15	0.61
Sona BLW Precision Forgings Limited	Forgings	39.21	0.59
ANTHEM BIOSCIENCES LIMITED	Pharmaceuticals	38.34	0.58
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	38.20	0.58
JK Cement Limited	Cement	37.53	0.57
Siemens Limited	Instrumentation & Process Control	36.93	0.56
Bharat Forge Limited	Forgings	36.84	0.56
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	36.22	0.55
Adani Power Limited	Power - Generation/Distribution	32.80	0.50
Tata Motors Limited	Auto - LCVs/HCVs	32.76	0.50
Ambuja Cements Limited	Cement	32.10	0.49
Aditya Birla Capital Limited	Finance & Investments	31.89	0.48
Sundram Fasteners Limited	Auto Ancl - Engine Parts	31.04	0.47
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	29.43	0.45
Sobha Limited	Realty	27.93	0.42
United Breweries Limited	Beverages & Distilleries	27.71	0.42
Jindal Steel & Power Limited	Steel - Sponge Iron	27.27	0.41
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	27.18	0.41
Swiggy Ltd	E-Commerce/E-Retail	26.55	0.40
Max Financial Services Limited	Finance & Investments	26.05	0.40
GMR Airport Ltd	Airport & Airport Services	25.85	0.39
Voltas Limited	Consumer Electronics	25.46	0.39
TIMKEN INDIA LTD	Bearings	24.98	0.38
Bajaj Finserv Limited	Holding Company	24.22	0.37
Cyient Limited	IT Consulting & Software	23.20	0.35
Tube Investments of India Limited	Cycles & Accessories	22.91	0.35
Vedanta Limited	Mining/Minerals	21.61	0.33
Trent Limited	Retail - Apparel/Accessories	20.41	0.31
HCL Technologies Limited	IT Consulting & Software	20.37	0.31
Cyient DLM Ltd	Electronics - Equipment/Components	19.54	0.30
Tata Capital Limited	Finance & Investments	18.71	0.28
The Ramco Cements Limited	Cement	18.60	0.28
Cello World Ltd	Domestic Appliances	17.58	0.27
Adani Ports and Special Economic Zone Limited	Port & Port Services	16.41	0.25
Sanofi India Limited	Pharmaceuticals	15.66	0.24
ABB India Limited	Electric Equipment - General	15.49	0.23
Whirlpool of India Limited	Consumer Electronics	14.79	0.22
Devyani International Limited	Hotels, Resorts & Restaurants	12.51	0.19
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	11.92	0.18
Indiqube Spaces Ltd	Infrastructure - General	11.76	0.18
Gokaldas Exports Ltd	Textiles - Readymade Apparels	11.25	0.17
Hindustan Petroleum Corporation Limited	Refineries	11.17	0.17
Equity
IndusInd Bank Limited	Finance - Banks - Private Sector	9.56	0.14
7.30% Bharti Telecom Limited (01/12/2027)		173.07	2.63
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		145.53	2.21
7.38% Bajaj Finance Limited (28/06/2030)		54.00	0.82
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)		50.60	0.77
8.29% ONGC Petro Additions Limited (25/01/2027)		50.11	0.76
7.55% Poonawalla Fincorp Limited (25/03/2027)		49.79	0.76
7.42% State Bank of India (29/08/2039)		49.70	0.75
6.64% Housing & Urban Development Corporation Limited (17/07/2028)		49.17	0.75
7.08% Power Grid Corporation of India Limited (25/10/2034)		48.42	0.73
8.31% Aditya Birla Finance Limited (11/07/2034)		25.26	0.38
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.12	0.38
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.05	0.38
7.87% Bajaj Finance Limited (08/02/2034)		25.02	0.38
7.28% Indian Railway Finance Corporation Limited (14/02/2040)		24.06	0.36
6.98% Power Grid Corporation of India Limited (12/08/2035)		24.00	0.36
India Universal Trust Al2 (21/11/2030)		21.51	0.33
India Universal Trust Al2 (21/11/2027)		17.05	0.26
7.46% REC Limited (30/06/2028)		14.98	0.23
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.25	0.16
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.07	0.15
8.1167% Bajaj Finance Limited (10/05/2027)		10.03	0.15
7.85% Tata Capital Housing Finance Limited (13/09/2032)		10.02	0.15
7.77% LIC Housing Finance Limited (11/08/2028)		10.01	0.15
6.01% LIC Housing Finance Limited (19/05/2026)		9.97	0.15
7.71% LIC Housing Finance Limited (09/05/2033)		7.00	0.11
7.10% National Bank For Agriculture and Rural Development (08/02/2030)		6.61	0.10
India Universal Trust Al2 (21/11/2026)		5.63	0.09
8.52% Muthoot Finance Limited (07/04/2028)		5.02	0.08
7.82% Bajaj Finance Limited (31/01/2034)		5.01	0.08
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.00	0.08
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.00	0.08
7.82% Bajaj Finance Limited (08/09/2032)		4.99	0.08
7.65% HDB Financial Services Limited (05/05/2028)		4.98	0.08
7.44% Tata Capital Limited (24/11/2031)		4.87	0.07
7.27% National Bank For Agriculture and Rural Development (14/02/2030)		3.95	0.06
7.99% LIC Housing Finance Limited (12/07/2029)		2.02	0.03
Debt
8.24% National Bank For Agriculture and Rural Development (22/03/2029)	Finance - Banks - Public Sector	0.82	0.01
Cash
Cash and Bank		0.01	0.00
Punjab National Bank (12/03/2027)		46.78	0.71
National Bank for Financing Infrastructure and Dev (04/03/2027)		11.71	0.18
Certificate of Deposits
National Bank For Agriculture and Rural Development (14/01/2027)		4.73	0.07
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		10.27	0.16
Futures
Margin (Future and Options)		2.71	0.04
State Government Securities (13/07/2039)	Finance & Investments	23.29	0.35
Government of India (08/04/2034)		20.09	0.30
State Government Securities (27/12/2035)	Finance & Investments	19.94	0.30
State Government Securities (18/03/2030)		18.69	0.28
State Government Securities (26/03/2039)	Finance & Investments	17.78	0.27
State Government Securities (25/03/2031)		14.95	0.23
State of Nagaland India (25/03/2031)		14.93	0.23
State Government Securities (26/06/2034)	Finance & Investments	14.76	0.22
State Government Securities (04/03/2039)		14.72	0.22
State Government Securities (08/01/2038)	Finance & Investments	14.27	0.22
State Government Securities (12/06/2032)	Finance & Investments	9.98	0.15
State Government Securities (27/03/2033)	Finance & Investments	9.95	0.15
State Government Securities (10/09/2034)	Finance & Investments	9.85	0.15
State Government Securities (29/05/2029)	Finance & Investments	9.82	0.15
State Government Securities (04/09/2034)	Finance & Investments	9.71	0.15
State Government Securities (04/09/2036)	Finance & Investments	9.65	0.15
State Government Securities (28/08/2036)	Finance & Investments	9.64	0.15
Government of India (22/04/2064)		9.49	0.14
State Government Securities (23/03/2036)	Finance & Investments	5.03	0.08
State Government Securities (14/08/2029)	Finance & Investments	5.01	0.08
Government of India (24/07/2037)		4.99	0.08
State Government Securities (24/04/2034)	Finance & Investments	4.97	0.08
State Government Securities (18/04/2034)	Finance & Investments	4.95	0.08
State Government Securities (25/06/2037)	Finance & Investments	4.72	0.07
Government of India (18/08/2055)		4.71	0.07
State Government Securities (25/01/2027)		4.25	0.06
Government of India (12/06/2063)		3.99	0.06
Government of India (24/11/2026)		3.04	0.05
State Government Securities (14/06/2033)		2.37	0.04
State Government Securities (19/09/2034)	Finance & Investments	1.84	0.03
Government of India (01/12/2044)	Others - Not Mentioned	0.95	0.01
Government of India (25/11/2074)		0.45	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.41	0.01
State Government Securities (25/05/2034)	Finance & Investments	0.25	0.00
Government of India (18/11/2039)		0.19	0.00
State Government Securities (10/05/2033)	Finance & Investments	0.10	0.00
Government Securities
Government of India (06/02/2033)		0.00	0.00
ADI BI SU LI CRI-IB FS 6M-DG		26.32	0.40
ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR		11.00	0.17
Mutual Fund Units
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR		10.41	0.16
Net Receivables/(Payables)
Net Receivables / (Payables)		30.41	0.46
IRB InvIT Fund	Investment Trust	101.58	1.54
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	42.88	0.65
INDUS INFRA TRUST	Investment Trust	33.14	0.50
Others
India Grid Trust	Investment Trust	25.66	0.39
0% GOI - 16DEC30 STRIPS		14.51	0.22
0% GOI - 15APR35 STRIPS		12.35	0.19
0% GOI - 12SEP27 STRIPS		5.25	0.08
0% GOI - 15DEC29 STRIPS		4.07	0.06
0% GOI - 19MAR29 STRIPS		1.08	0.02
Treasury Bill
0% GOI - 12SEP26 STRIPS		0.00	0.00
Clearing Corporation of India Limited		42.62	0.65
	Total	6592.18	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION