Mutual Fund

Indian Indices

Sensex
84628.16
-150.68
(-0.18 %)
NSE Index
25936.2
-29.85
(-0.11 %)
BSE 1000
11120.09
-9.48
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BSE 100LCTMC
9562.5
-16.46
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BSE Auto
60487.36
-254.30
(-0.42 %)
BSE BasicMat
8043.06
+ 43.79
(+ 0.55 %)
BSE Bharat22
8972.76
-23.32
(-0.26 %)
BSE CDGSI
10113.86
-28.58
(-0.28 %)
BSE CPSE
3851.59
-26.57
(-0.69 %)
BSE DFRGI
1693.2
+ 4.86
(+ 0.29 %)
BSE DSI
1021.86
-6.14
(-0.60 %)
BSE Energy
11867.02
-55.77
(-0.47 %)
BSE EVI
1004.11
+ 2.05
(+ 0.20 %)
BSE Finance
13099.57
+ 3.47
(+ 0.03 %)
BSE FOCUSIT
41910.85
-304.86
(-0.72 %)
BSE Ind.Manu
1092.08
-1.55
(-0.14 %)
BSE Industri
15049.51
+ 31.55
(+ 0.21 %)
BSE Infra
599.38
-2.37
(-0.39 %)
BSE IPO
16347.93
-54.12
(-0.33 %)
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9964.11
-15.94
(-0.16 %)
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1870.96
-5.59
(-0.30 %)
BSE MCSI
17337.43
+ 43.58
(+ 0.25 %)
BSE Metal
35117.83
+ 450.39
(+ 1.30 %)
BSE Midcap
46986.77
+ 57.18
(+ 0.12 %)
BSE Momen
2298.89
+ 1.92
(+ 0.08 %)
BSE Oil&Gas
27812.59
-175.61
(-0.63 %)
BSE PBI
20758.28
+ 60.11
(+ 0.29 %)
BSE Power
6825.52
-18.78
(-0.27 %)
BSE Quality
1861.94
-7.42
(-0.40 %)
BSE Realty
7339.27
-74.39
(-1.00 %)
BSE SCSI
8263.77
-13.03
(-0.16 %)
BSE Sensex50
27084.63
-28.42
(-0.10 %)
BSE Services
1603.43
-4.61
(-0.29 %)
BSE Smallcap
53819.76
+ 30.94
(+ 0.06 %)
BSE SME IPO
108427.91
+ 86.69
(+ 0.08 %)
BSE Telecom
3082.8
-3.01
(-0.10 %)
BSE_Bankex
65552.04
+ 39.44
(+ 0.06 %)
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60600.85
-390.21
(-0.64 %)
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69321.56
-97.46
(-0.14 %)
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20627.82
-86.41
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44811.24
-48.90
(-0.11 %)
BSE_IT
35143.4
-211.49
(-0.60 %)
BSE_PSU
20298.43
-34.42
(-0.17 %)
BSE100ESG
433.49
-0.41
(-0.09 %)
BSE150MC
16427.35
+ 9.55
(+ 0.06 %)
BSE200
11721.7
-13.71
(-0.12 %)
BSE200EQUALW
13330.82
-11.85
(-0.09 %)
BSE250LMC
11129.26
-12.98
(-0.12 %)
BSE250SC
6923.87
+ 3.01
(+ 0.04 %)
BSE400MSC
12299.35
+ 6.53
(+ 0.05 %)
BSE500
37380.76
-40.36
(-0.11 %)
BSE500MOME50
44161.64
-7.75
(-0.02 %)
BSE500QLTY50
21875.06
-150.32
(-0.68 %)
BSECMINSURAN
2389.58
+ 11.73
(+ 0.49 %)
BSEDollex30
7869.59
-19.37
(-0.25 %)
BSEFOCUSMC
24653.56
+ 109.52
(+ 0.45 %)
BSEIndia150
19331.43
-22.86
(-0.12 %)
BSEINTERNECO
3257.19
+ 6.53
(+ 0.20 %)
BSENAT
27148.82
-28.09
(-0.10 %)
BSEPOWENERGY
3893.44
-25.85
(-0.66 %)
BSEPREMCONSU
5677.95
-21.13
(-0.37 %)
BSESECLEADER
15502.57
-39.63
(-0.25 %)
BSESELECTBG
4482.85
+ 5.96
(+ 0.13 %)
BSESELIPO
4960.51
+ 5.90
(+ 0.12 %)
BSESEN606535
35292.22
-32.58
(-0.09 %)
BSESENSEX60
34828.31
-44.74
(-0.13 %)
BSESENSEXEW
82422.05
-227.15
(-0.27 %)
BSESensexN30
40052.35
+ 27.21
(+ 0.07 %)
BSESensexN50
86288.23
-83.83
(-0.10 %)
BSETECk
17775.07
-48.96
(-0.27 %)
BSEUtilities
5443.49
-44.78
(-0.82 %)
DOLLEX
2210.41
-4.06
(-0.18 %)
Dollex 100
3181.08
-5.46
(-0.17 %)
CNX 100
26517.45
-47.55
(-0.17 %)
CNX 200
14425.7
-21.90
(-0.15 %)
CNX Auto
27148.35
-115.30
(-0.42 %)
CNX Bank
58214.1
+ 99.85
(+ 0.17 %)
CNX Commo
9338.3
+ 12.75
(+ 0.13 %)
CNX Consum
12550.1
-51.55
(-0.40 %)
CNX DOI
6139
-23.90
(-0.38 %)
CNX Energy
35658.15
-121.85
(-0.34 %)
CNX Fin
27453.95
-65.05
(-0.23 %)
CNX FMCG
56110.05
-318.90
(-0.56 %)
CNX HighBeta
3917.15
-9.55
(-0.24 %)
CNX Infra
9545.5
+ 14.30
(+ 0.15 %)
CNX IT
35860.4
-268.70
(-0.74 %)
CNX LVI
25568.85
-50.60
(-0.19 %)
CNX Media
1538.45
+ 2.30
(+ 0.14 %)
CNX Metal
10596.2
+ 129.05
(+ 1.23 %)
CNX Midcap
59765.35
-14.80
(-0.02 %)
CNX MNC
30143.45
-149.70
(-0.49 %)
CNX Pharma
22250.9
-59.50
(-0.26 %)
CNX PSE
9884.9
-70.45
(-0.70 %)
CNX PSU Bank
8087.65
+ 97.00
(+ 1.21 %)
CNX Realty
944.6
-10.05
(-1.05 %)
CNX Shar 50
4698.25
-23.35
(-0.49 %)
CNX Shar 500
7132.55
-22.40
(-0.31 %)
CNX Smallcap
18407.6
+ 4.55
(+ 0.02 %)
CNX SSI
33604.25
-76.45
(-0.22 %)
CNX_DF
10182.15
-17.00
(-0.16 %)
CNX500
23812.55
-28.35
(-0.11 %)
CPSE
6554.55
-57.40
(-0.86 %)
LIX 15
7568.5
+ 13.45
(+ 0.17 %)
LIX15 Midcap
15929.8
+ 46.95
(+ 0.29 %)
N500MC502525
16546.75
-11.40
(-0.06 %)
N500MOM50
53810
-184.80
(-0.34 %)
N500MUCIFFTT
14565.1
+ 15.20
(+ 0.10 %)
N500MUCIMFTT
15922.75
+ 19.00
(+ 0.11 %)
N5HMFMQVLv50
31797.25
-8.60
(-0.02 %)
NI 15
12110.1
-80.45
(-0.65 %)
NIF Mobility
22948.7
-57.10
(-0.24 %)
NIF100A30
18807.7
-52.70
(-0.27 %)
NIF100EESG
5133.15
-13.40
(-0.26 %)
NIF100ESG
5092.85
-13.65
(-0.26 %)
NIF100ESGSL
4315.1
-9.85
(-0.22 %)
NIF200A30
25440.55
-47.35
(-0.18 %)
NIF200MOME30
31669.4
-127.50
(-0.40 %)
NIF500LMSECW
18217.35
-5.80
(-0.03 %)
NIF500LOWV50
22943.25
-23.55
(-0.10 %)
NIF500QLTY50
19535.55
-37.85
(-0.19 %)
NIF500VAL50
14977.45
+ 29.60
(+ 0.19 %)
NIFALV30
27047
-65.10
(-0.24 %)
NIFAQLV30
22881.85
-108.35
(-0.47 %)
NIFAQVLV30
21154.85
-101.30
(-0.47 %)
NIFCOREHOUSE
16174.6
-84.00
(-0.51 %)
NIFCORPMAATR
38143.15
-118.90
(-0.31 %)
NIFEVNAA
3114.3
-9.50
(-0.30 %)
NIFFINSEREXB
31419.95
-62.20
(-0.19 %)
NIFFS2550
29690.6
-64.85
(-0.21 %)
NIFINDIADIGI
9349.15
-37.00
(-0.39 %)
NIFINDIAMANU
15226.6
-2.50
(-0.01 %)
NIFINDIANAC
12353.1
-43.80
(-0.35 %)
NIFMC150M50
62138.75
+ 154.20
(+ 0.24 %)
NIFMC150Q50
24415.55
-113.25
(-0.46 %)
NIFMCSELECT
13366.2
+ 20.90
(+ 0.15 %)
NIFMICCAP250
23806.9
+ 54.60
(+ 0.22 %)
NIFMIDSMLFS
19778.95
+ 80.55
(+ 0.40 %)
NIFMIDSMLHC
44099.8
+ 74.05
(+ 0.16 %)
NIFMIDSMLITT
10114.65
-93.30
(-0.91 %)
NIFMSINDCONS
19881.1
-136.65
(-0.68 %)
NIFNONCYCSMR
16539.8
-62.10
(-0.37 %)
NIFQLV30
17543.05
-79.55
(-0.45 %)
NIFSC250Q50
26817.25
-135.30
(-0.50 %)
NIFTOP15EW
10924.4
-21.80
(-0.19 %)
NIFTOP20EW
9580.6
-20.70
(-0.21 %)
NIFTOTALMAR
13389
-14.15
(-0.10 %)
Nifty CD
38682.1
-267.00
(-0.68 %)
Nifty CM
4643.1
-39.20
(-0.83 %)
NIFTY DEF
8083.3
-44.10
(-0.54 %)
Nifty Health
14834.1
-28.05
(-0.18 %)
Nifty IPO
2168.85
-8.65
(-0.39 %)
Nifty LMC250
16719.95
-15.65
(-0.09 %)
Nifty MCap50
16931.25
+ 18.00
(+ 0.10 %)
Nifty MSC400
20364.6
+ 5.80
(+ 0.02 %)
NIFTY OILGAS
11746.6
-53.60
(-0.45 %)
Nifty PBI
28435
+ 22.25
(+ 0.07 %)
Nifty Rural
16025.1
-24.90
(-0.15 %)
Nifty SCap50
8857.1
-13.50
(-0.15 %)
NIFTY SME
15414.24
-40.26
(-0.26 %)
Nifty TG25
15071.25
-20.45
(-0.13 %)
Nifty TL
25958.95
-78.75
(-0.30 %)
Nifty100 EWI
33873.45
-99.05
(-0.29 %)
Nifty100LV30
20857.05
-58.80
(-0.28 %)
Nifty200Q30
21088.4
-137.55
(-0.64 %)
NIFTY200V30
13941.4
+ 39.15
(+ 0.28 %)
Nifty50 EWI
33097.25
-29.15
(-0.08 %)
NIFTY500EW
14567.4
-2.80
(-0.01 %)
NiftyAlpha50
51176.95
-10.55
(-0.02 %)
NiftyHousing
11919
+ 12.05
(+ 0.10 %)
NiftyMCap150
22063
-1.65
(0.00 %)
NiftySCap250
17346.4
+ 16.25
(+ 0.09 %)
NIFTYTOP10EW
9855.9
-8.20
(-0.08 %)
NiftyTourism
8975.75
-25.45
(-0.28 %)
NMSC400MQ100
48782.15
-41.45
(-0.08 %)
NSC250MQ100
45970.65
-92.50
(-0.20 %)
NSEMID
69258.25
-353.95
(-0.50 %)
NSEQuality30
5749.35
-33.40
(-0.57 %)
NV 20
13045.75
-51.30
(-0.39 %)

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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(27/10/2025)	1569.8800

Percentage Returns
1 Month Ago	4.08%
3 Months Ago	3.09%
1 Year Ago	6.64%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	473.00	6.42
HDFC Bank Limited	Finance - Banks - Private Sector	447.28	6.07
Reliance Industries Limited	Refineries	283.55	3.85
Infosys Limited	IT Consulting & Software	241.53	3.28
Bharti Airtel Limited	Telecom Services	217.89	2.96
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	170.19	2.31
Axis Bank Limited	Finance - Banks - Private Sector	166.10	2.25
Larsen & Toubro Limited	Construction, Contracting & Engineering	157.06	2.13
State Bank of India	Finance - Banks - Public Sector	153.53	2.08
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	137.40	1.86
Sun Pharmaceutical Industries Limited	Pharmaceuticals	128.39	1.74
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	128.38	1.74
Eternal Limited	E-Commerce/E-Retail	107.75	1.46
Maruti Suzuki India Limited	Auto - Cars & Jeeps	104.83	1.42
Hindalco Industries Limited	Aluminium	94.23	1.28
ITC Limited	Cigarettes & Tobacco Products	92.21	1.25
Coforge Limited	IT Consulting & Software	88.20	1.20
UltraTech Cement Limited	Cement	86.77	1.18
Bharat Electronics Limited	Aerospace & Defense	85.57	1.16
Titan Company Limited	Gems, Jewellery & Precious Metals	76.88	1.04
Tata Consumer Products Limited	Tea & Coffee	73.65	1.00
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	68.32	0.93
Eris Lifesciences Limited	Pharmaceuticals	68.19	0.93
United Spirits Limited	Beverages & Distilleries	67.73	0.92
Avenue Supermarts Limited	Retail - Departmental Stores	66.90	0.91
Minda Industries Ltd	Auto Ancl - Electrical	64.94	0.88
Godrej Consumer Products Limited	Personal Care	61.38	0.83
Gland Pharma Limited	Pharmaceuticals	61.19	0.83
LTIMindtree Limited	IT Consulting & Software	61.12	0.83
Tech Mahindra Limited	IT Consulting & Software	60.75	0.82
Tata Motors Limited	Auto - LCVs/HCVs	56.45	0.77
Ambuja Cements Limited	Cement	51.30	0.70
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	51.22	0.70
NTPC Limited	Power - Generation/Distribution	50.46	0.68
Sundram Fasteners Limited	Auto Ancl - Engine Parts	49.93	0.68
Max Financial Services Limited	Finance & Investments	49.61	0.67
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	48.43	0.66
SRF Limited	Chemicals - Others	47.63	0.65
Sobha Limited	Realty	46.25	0.63
Honeywell Automation India Limited	Instrumentation & Process Control	45.54	0.62
Vedanta Limited	Mining/Minerals	44.77	0.61
Voltas Limited	Consumer Electronics	42.86	0.58
JK Cement Limited	Cement	41.76	0.57
Siemens Limited	Instrumentation & Process Control	39.37	0.53
The Federal Bank Limited	Finance - Banks - Private Sector	39.35	0.53
InterGlobe Aviation Limited	Airlines	39.16	0.53
Atul Limited	Agro Chemicals/Pesticides	38.20	0.52
Cyient Limited	IT Consulting & Software	35.33	0.48
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	34.64	0.47
Fortis Healthcare Limited	Hospitals & Medical Services	34.41	0.47
Aditya Birla Capital Limited	Finance & Investments	31.90	0.43
Cello World Ltd	Domestic Appliances	30.53	0.41
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	30.46	0.41
Cyient DLM Ltd	Electronics - Equipment/Components	30.25	0.41
Bharat Forge Limited	Forgings	30.09	0.41
Bajaj Finserv Limited	Holding Company	29.78	0.40
SANOFI CONSUMER HEALTHCARE	Chemicals - Speciality	29.74	0.40
ANTHEM BIOSCIENCES LIMITED	Pharmaceuticals	26.71	0.36
JINDAL STEEL LIMITED	Steel - Sponge Iron	26.06	0.35
Sanofi India Limited	Pharmaceuticals	23.93	0.32
Sona BLW Precision Forgings Limited	Forgings	23.21	0.31
Persistent Systems Limited	IT Consulting & Software	23.00	0.31
Whirlpool of India Limited	Consumer Electronics	22.32	0.30
United Breweries Limited	Beverages & Distilleries	21.61	0.29
Tube Investments of India Limited	Cycles & Accessories	21.37	0.29
Trent Limited	Retail - Apparel/Accessories	20.94	0.28
TIMKEN INDIA LTD	Bearings	20.30	0.28
The Ramco Cements Limited	Cement	19.91	0.27
Indiqube Spaces Ltd	Infrastructure - General	19.78	0.27
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	16.95	0.23
HCL Technologies Limited	IT Consulting & Software	16.88	0.23
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	16.58	0.22
Swiggy Ltd	E-Commerce/E-Retail	16.17	0.22
Devyani International Limited	Hotels, Resorts & Restaurants	13.83	0.19
ABB India Limited	Electric Equipment - General	13.51	0.18
Gokaldas Exports Ltd	Textiles - Readymade Apparels	12.98	0.18
IndusInd Bank Limited	Finance - Banks - Private Sector	7.36	0.10
Adani Ports and Special Economic Zone Limited	Port & Port Services	7.02	0.10
Equity
Rolex Rings Limited	Forgings	5.38	0.07
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)		147.87	2.01
7.38% Bajaj Finance Limited (28/06/2030)		124.98	1.70
6.98% Power Grid Corporation of India Limited (12/08/2035)		74.68	1.01
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)		51.54	0.70
8.29% ONGC Petro Additions Limited (25/01/2027)		50.61	0.69
7.87% Bajaj Finance Limited (08/02/2034)		40.76	0.55
8.75% Shriram Finance Ltd (15/06/2026)		35.29	0.48
6.94% Power Grid Corporation of India Limited (15/04/2035)		34.68	0.47
8.05% Muthoot Finance Limited (25/11/2027)		30.09	0.41
7.84% Bajaj Housing Finance Limited (23/09/2032)		25.65	0.35
8.31% Aditya Birla Finance Limited (11/07/2034)		25.56	0.35
7.53% National Bank For Agriculture and Rural Development (24/03/2028)		25.41	0.34
7.81% ICICI Home Finance Company Limited (12/04/2028)		25.38	0.34
7.86% Nexus Select Trust (16/06/2026)		25.07	0.34
7.42% State Bank of India (29/08/2039)		25.04	0.34
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)		24.82	0.34
India Universal Trust Al2 (21/11/2030)		22.34	0.30
7.82% Bajaj Finance Limited (31/01/2034)		20.32	0.28
India Universal Trust Al2 (21/11/2027)		20.16	0.27
7.71% LIC Housing Finance Limited (09/05/2033)		17.28	0.23
8.73% Union Bank of India (15/12/2030)		16.02	0.22
7.46% REC Limited (30/06/2028)		15.27	0.21
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		15.26	0.21
8.10% Tata Capital Housing Finance Limited (19/02/2027)		15.22	0.21
India Universal Trust Al2 (21/11/2026)		13.63	0.18
8.1167% Bajaj Finance Limited (10/05/2027)		12.69	0.17
8.37% REC Limited (07/12/2028)	Finance - Term Lending Institutions	10.49	0.14
7.89% Bajaj Housing Finance Limited (08/09/2032)		10.28	0.14
7.85% Tata Capital Housing Finance Limited (13/09/2032)		10.28	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)		10.03	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)		5.10	0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)		5.06	0.07
8.52% Muthoot Finance Limited (07/04/2028)		5.06	0.07
7.65% HDB Financial Services Limited (05/05/2028)		5.04	0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)		5.04	0.07
7.44% Tata Capital Limited (24/11/2031)		4.95	0.07
7.27% National Bank For Agriculture and Rural Development (14/02/2030)		4.04	0.05
7.10% National Bank For Agriculture and Rural Development (08/02/2030)		3.23	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
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)		10.52	0.14
Futures
Margin (Future and Options)		2.72	0.04
Government of India (08/04/2034)		57.25	0.78
State Government Securities (09/07/2045)		24.36	0.33
State Government Securities (12/06/2032)	Finance & Investments	20.38	0.28
State Government Securities (09/07/2041)		19.64	0.27
State Government Securities (26/06/2034)	Finance & Investments	15.05	0.20
State Government Securities (08/01/2038)	Finance & Investments	14.76	0.20
State Government Securities (27/03/2033)	Finance & Investments	10.15	0.14
State Government Securities (04/09/2029)	Finance & Investments	10.14	0.14
State Government Securities (28/08/2029)	Finance & Investments	10.14	0.14
State Government Securities (27/03/2034)	Finance & Investments	10.12	0.14
State Government Securities (06/03/2035)	Finance & Investments	10.09	0.14
State Government Securities (10/09/2034)		10.07	0.14
State Government Securities (31/07/2034)	Finance & Investments	10.03	0.14
State Government Securities (04/09/2034)	Finance & Investments	9.97	0.14
State Government Securities (04/09/2036)	Finance & Investments	9.95	0.14
State Government Securities (28/08/2036)	Finance & Investments	9.94	0.13
State Government Securities (29/05/2029)	Finance & Investments	9.92	0.13
State Government Securities (04/11/2035)	Finance & Investments	9.64	0.13
State Government Securities (23/03/2036)	Finance & Investments	5.16	0.07
State Government Securities (18/04/2034)	Finance & Investments	5.07	0.07
State Government Securities (14/08/2029)	Finance & Investments	5.07	0.07
State Government Securities (06/08/2045)		4.90	0.07
State Government Securities (25/06/2037)		4.88	0.07
State Government Securities (25/01/2027)		4.27	0.06
Government of India (12/06/2063)		4.24	0.06
Government of India (24/11/2026)		3.07	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)		1.56	0.02
Government of India (19/06/2053)		1.07	0.01
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 (05/08/2054)		0.99	0.01
State Government Securities (29/05/2034)	Finance & Investments	0.42	0.01
Government of India (05/05/2035)		0.36	0.00
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		25.56	0.35
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR		10.15	0.14
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		5.12	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		40.57	0.55
IRB InvIT Fund	Investment Trust	107.52	1.46
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	48.63	0.66
INDUS INFRA TRUST	Investment Trust	30.89	0.42
India Grid Trust	Investment Trust	26.17	0.36
Others
KNOWLEDGE REALTY TRUST	Real Estate Investment Trusts (REIT)	2.69	0.04
0% GOI - 12SEP26 STRIPS		15.42	0.21
0% GOI - 16DEC30 STRIPS		14.42	0.20
0% GOI - 22AUG26 STRIPS		6.56	0.09
0% GOI - 12SEP27 STRIPS		5.11	0.07
0% GOI - 15DEC29 STRIPS		4.03	0.05
Treasury Bill
0% GOI - 19MAR29 STRIPS		1.06	0.01
Clearing Corporation of India Limited		47.07	0.64
	Total	7368.48	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION