Mutual Fund

Indian Indices

Sensex
78428.95
-210.08
(-0.27 %)
NSE Index
24614.9
-159.40
(-0.64 %)
B500DIVL50
3610.5
+ 13.69
(+ 0.38 %)
BSE 1000
11050.02
-11.81
(-0.11 %)
BSE 100LCTMC
9237.63
-23.43
(-0.25 %)
BSE Auto
63705.93
-21.84
(-0.03 %)
BSE BasicMat
8705.52
+ 22.48
(+ 0.26 %)
BSE Bharat22
8946.22
+ 11.59
(+ 0.13 %)
BSE CDGSI
10236.16
+ 17.21
(+ 0.17 %)
BSE CPSE
3865.11
-0.19
(0.00 %)
BSE DFRGI
1712.38
+ 0.76
(+ 0.04 %)
BSE DSI
1057.23
-0.95
(-0.09 %)
BSE Energy
11357.33
-44.22
(-0.39 %)
BSE EVI
1030.48
+ 1.67
(+ 0.16 %)
BSE Finance
12646.26
-34.55
(-0.27 %)
BSE FOCUSIT
37675.23
-176.88
(-0.47 %)
BSE Ind.Manu
1095.36
-0.88
(-0.08 %)
BSE Industri
16291.23
+ 74.77
(+ 0.46 %)
BSE Infra
588.75
-1.98
(-0.34 %)
BSE IPO
17673.47
-46.95
(-0.26 %)
BSE LVI
1798.47
-11.97
(-0.66 %)
BSE MCSI
18657.34
-54.76
(-0.29 %)
BSE Metal
41751.66
+ 350.87
(+ 0.85 %)
BSE Momen
2229.04
+ 7.52
(+ 0.34 %)
BSE Oil&Gas
26442.16
-38.20
(-0.14 %)
BSE PBI
20121.5
-68.09
(-0.34 %)
BSE Power
7683.26
-7.15
(-0.09 %)
BSE Quality
1912.21
-1.40
(-0.07 %)
BSE Realty
6959.17
-83.34
(-1.18 %)
BSE SCSI
8902.8
+ 22.34
(+ 0.25 %)
BSE Sensex50
25711.37
-62.88
(-0.24 %)
BSE Services
1661.99
-4.10
(-0.25 %)
BSE SME IPO
101386.6
+ 98.05
(+ 0.10 %)
BSE Telecom
3596.98
-1.56
(-0.04 %)
BSE_Bankex
65319.08
-60.45
(-0.09 %)
BSE_CDS
65328.75
+ 74.84
(+ 0.11 %)
BSE_CGS
78172.59
+ 733.03
(+ 0.95 %)
BSE_FMCG
18419.97
-104.04
(-0.56 %)
BSE_HCS
50788.72
+ 34.64
(+ 0.07 %)
BSE_IT
30148.26
-100.95
(-0.33 %)
BSE_PSU
20737.76
-19.66
(-0.09 %)
BSE100ESG
416.71
-1.05
(-0.25 %)
BSE150MC
17148.21
+ 5.01
(+ 0.03 %)
BSE200
11479.27
-27.89
(-0.24 %)
BSE200EQUALW
13886.11
-35.68
(-0.26 %)
BSE250LMC
10933.16
-20.58
(-0.19 %)
BSE250SC
7171.55
+ 19.10
(+ 0.27 %)
BSE400MSC
12801.55
+ 14.05
(+ 0.11 %)
BSE500
36933.47
-51.70
(-0.14 %)
BSE500MOME50
45755.24
+ 492.28
(+ 1.09 %)
BSE500QLTY50
22618.69
-3.45
(-0.02 %)
BSECMINSURAN
2336.15
-20.15
(-0.86 %)
BSEDollex30
6750.99
-23.86
(-0.35 %)
BSEFOCUSMC
25975.57
+ 36.58
(+ 0.14 %)
BSEIndia150
18937.38
-42.41
(-0.22 %)
BSEINDIADEF
7910.62
+ 17.71
(+ 0.22 %)
BSEINTERNECO
3185.94
+ 12.23
(+ 0.39 %)
BSENAT
26183.68
-61.12
(-0.23 %)
BSEPOWENERGY
3953.09
-19.73
(-0.50 %)
BSEPREMCONSU
5612.05
+ 8.25
(+ 0.15 %)
BSESECLEADER
15002.48
-38.06
(-0.25 %)
BSESELECTBG
4488.01
-10.96
(-0.24 %)
BSESELIPO
4782.74
+ 7.81
(+ 0.16 %)
BSESEN606535
34397.06
-88.06
(-0.26 %)
BSESENSEX60
33254.75
-86.54
(-0.26 %)
BSESENSEXEW
81692.82
-67.65
(-0.08 %)
BSESensexN30
42680.12
-99.87
(-0.23 %)
BSESensexN50
88860.9
-168.82
(-0.19 %)
BSETECk
15792.53
-32.77
(-0.21 %)
BSEUtilities
5774.85
-37.30
(-0.64 %)
DOLLEX
2003.78
-6.56
(-0.33 %)
Dollex 100
2839.94
-9.05
(-0.32 %)
CNX 100
25719.15
-161.30
(-0.62 %)
CNX 200
14235.2
-79.80
(-0.55 %)
CNX Auto
29041.3
-127.65
(-0.43 %)
CNX Bank
57907.2
-340.75
(-0.58 %)
CNX Commo
9928.75
-74.60
(-0.74 %)
CNX Consum
12209.3
-49.40
(-0.40 %)
CNX DOI
6025.15
-30.40
(-0.50 %)
CNX Energy
38816.65
-120.35
(-0.30 %)
CNX Fin
26844.7
-139.75
(-0.51 %)
CNX FMCG
49527.1
-438.50
(-0.87 %)
CNX HighBeta
4475.1
-22.65
(-0.50 %)
CNX Infra
9419.55
-88.25
(-0.92 %)
CNX IT
31454.15
-261.10
(-0.82 %)
CNX LVI
25260.55
-227.15
(-0.89 %)
CNX Media
1600.5
+ 31.85
(+ 2.03 %)
CNX Metal
13032.3
+ 117.75
(+ 0.91 %)
CNX Midcap
63491.6
-187.70
(-0.29 %)
CNX MNC
33460.9
-55.25
(-0.16 %)
CNX Pharma
26597.5
-65.30
(-0.24 %)
CNX PSE
9937.9
-67.50
(-0.67 %)
CNX PSU Bank
8479.9
-6.80
(-0.08 %)
CNX Realty
891.2
-21.85
(-2.39 %)
CNX Shar 50
4439.9
-20.90
(-0.46 %)
CNX Shar 500
7131.5
-10.05
(-0.14 %)
CNX Smallcap
19635.25
+ 45.90
(+ 0.23 %)
CNX SSI
31608.5
-165.85
(-0.52 %)
CNX_DF
8942.35
-64.60
(-0.71 %)
CNX500
23690.15
-112.70
(-0.47 %)
CPSE
6534.35
-38.90
(-0.59 %)
LIX 15
7676.05
-26.75
(-0.34 %)
LIX15 Midcap
17022.65
+ 7.15
(+ 0.04 %)
N500FCQLTY30
10248.45
-33.05
(-0.32 %)
N500MC502525
16755.15
-59.00
(-0.35 %)
N500MOM50
54291.15
+ 535.60
(+ 0.99 %)
N500MUCIFFTT
14713.4
-100.15
(-0.67 %)
N500MUCIMFTT
16897.05
-26.85
(-0.15 %)
N5HMFMQVLv50
31468.1
-132.05
(-0.41 %)
NI 15
11797.9
-76.10
(-0.64 %)
NIF Mobility
23700.75
-120.05
(-0.50 %)
NIF100A30
18308.45
-5.80
(-0.03 %)
NIF100EESG
5181.85
-27.10
(-0.52 %)
NIF100ESG
5147.15
-26.50
(-0.51 %)
NIF100ESGSL
4143.3
-28.80
(-0.69 %)
NIF200A30
26533.7
+ 72.90
(+ 0.27 %)
NIF200MOME30
30978.05
+ 141.25
(+ 0.45 %)
NIF500HEALTH
21671.45
-41.05
(-0.18 %)
NIF500LMSECW
18702.75
-48.70
(-0.25 %)
NIF500LOWV50
22870.2
-177.40
(-0.76 %)
NIF500MCMQ50
41295.1
+ 340.05
(+ 0.83 %)
NIF500QLTY50
19974.55
-45.80
(-0.22 %)
NIF500VAL50
16309.75
-53.70
(-0.32 %)
NIFALV30
27642.7
-166.00
(-0.59 %)
NIFAQLV30
23355.7
-162.30
(-0.69 %)
NIFAQVLV30
20665.15
-91.55
(-0.44 %)
NIFCONGLO50
15583.35
-55.70
(-0.35 %)
NIFCOREHOUSE
15996.45
-145.75
(-0.90 %)
NIFCORPMAATR
39763.75
-236.60
(-0.59 %)
NIFEVNAA
3313.95
+ 15.85
(+ 0.48 %)
NIFFINSEREXB
33055.5
-155.00
(-0.46 %)
NIFFS2550
29288.15
-163.95
(-0.55 %)
NIFINDFPI150
1593.65
-9.75
(-0.60 %)
NIFINDIADIGI
8691.6
-45.85
(-0.52 %)
NIFINDIAMANU
16496.05
-25.35
(-0.15 %)
NIFINDIANAC
12158.35
-49.20
(-0.40 %)
NIFINFRALOGI
12196.1
-69.90
(-0.56 %)
NIFINTERNET
1389.45
-7.00
(-0.50 %)
NIFMC150M50
63701.9
+ 286.05
(+ 0.45 %)
NIFMC150Q50
24727.9
+ 18.85
(+ 0.07 %)
NIFMCSELECT
14871.5
-26.65
(-0.17 %)
NIFMICCAP250
25625.9
+ 110.40
(+ 0.43 %)
NIFMIDSMLFS
22462.4
-113.75
(-0.50 %)
NIFMIDSMLHC
51841.35
+ 30.80
(+ 0.05 %)
NIFMIDSMLITT
9802.95
-51.90
(-0.52 %)
NIFMSC400FF
20912.6
-16.05
(-0.07 %)
NIFMSINDCONS
19074.2
-171.70
(-0.89 %)
NIFNONCYCSMR
15744.4
-71.00
(-0.44 %)
NIFQLV30
17083.7
-127.35
(-0.73 %)
NIFSC250Q50
25619.55
-58.80
(-0.22 %)
NIFTMMOMQ50
43845.3
+ 298.45
(+ 0.68 %)
NIFTOP15EW
10064.6
-57.30
(-0.56 %)
NIFTOP20EW
9074
-52.60
(-0.57 %)
NIFTOTALMAR
13364.2
-58.30
(-0.43 %)
Nifty CD
40307.35
-317.70
(-0.78 %)
Nifty CM
5281.5
+ 16.65
(+ 0.31 %)
NIFTY DEF
9420.05
-18.10
(-0.19 %)
Nifty Health
16746.7
-36.65
(-0.21 %)
Nifty IPO
2304.05
-6.65
(-0.28 %)
Nifty LMC250
16949.55
-78.95
(-0.46 %)
Nifty MCap50
18215.85
-86.00
(-0.46 %)
Nifty MSC400
21471.6
-31.90
(-0.14 %)
NIFTY OILGAS
11226.3
-131.10
(-1.15 %)
Nifty PBI
27860.45
-184.70
(-0.65 %)
Nifty Rural
15856.55
-112.20
(-0.70 %)
Nifty SCap50
9751.8
-5.75
(-0.05 %)
Nifty TG25
14924.9
-69.40
(-0.46 %)
Nifty TL
26524.8
-63.05
(-0.23 %)
Nifty100 EWI
35522.8
-162.00
(-0.45 %)
Nifty100LV30
20761.1
-133.70
(-0.63 %)
Nifty200Q30
20853.35
-106.85
(-0.50 %)
NIFTY200V30
15250.45
-66.95
(-0.43 %)
Nifty50 EWI
33797.95
-172.70
(-0.50 %)
NIFTY500EW
15123.65
-29.55
(-0.19 %)
NiftyAlpha50
55288.95
+ 578.80
(+ 1.05 %)
NIFTYCHEM
30424.55
-134.05
(-0.43 %)
NiftyHousing
12089.55
-86.00
(-0.70 %)
NiftyMCap150
23347.75
-71.20
(-0.30 %)
NIFTYRAILPSU
2899.95
-26.60
(-0.90 %)
NIFTYSC500
20659.7
+ 49.60
(+ 0.24 %)
NiftySCap250
18194.3
+ 27.65
(+ 0.15 %)
NIFTYSME
14038.95
-71.85
(-0.50 %)
NIFTYTOP10EW
8796.5
-56.70
(-0.64 %)
NiftyTourism
8088.75
-9.55
(-0.11 %)
NIFTYWAVES
1951.55
+ 9.55
(+ 0.49 %)
NMSC400MQ100
51470.75
+ 178.25
(+ 0.34 %)
NSC250MQ100
47610.9
-17.30
(-0.03 %)
NSEMID
74210.55
-398.15
(-0.53 %)
NSEQuality30
5752.45
-40.45
(-0.69 %)
NV 20
12110.8
-91.20
(-0.74 %)

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PORTFOLIO COMPOSITION

Search Scheme
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SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(03/08/2026)	16.1475

Percentage Returns
1 Month Ago	1.34%
3 Months Ago	2.43%
1 Year Ago	6.45%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1892.85	4.56
HDFC Bank Ltd.	Finance - Banks - Private Sector	1679.43	4.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	1508.62	3.63
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1098.58	2.65
GAIL (India) Ltd.	Gas Transmission/Marketing	1047.80	2.52
Axis Bank Ltd.	Finance - Banks - Private Sector	800.74	1.93
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	794.82	1.91
Tech Mahindra Ltd.	IT Consulting & Software	770.15	1.86
Tata Steel Ltd.	Iron & Steel	759.95	1.83
Punjab National Bank	Finance - Banks - Public Sector	712.37	1.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	694.21	1.67
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	671.06	1.62
Indus Towers Ltd.	Telecom Equipment	626.72	1.51
CESC Ltd.	Power - Generation/Distribution	624.60	1.50
Bank of Baroda	Finance - Banks - Public Sector	589.66	1.42
Bharti Airtel Ltd.	Telecom Services	583.35	1.41
Torrent Power Ltd.	Power - Generation/Distribution	578.73	1.39
ITC Ltd.	Cigarettes & Tobacco Products	568.58	1.37
Biocon Ltd.	Pharmaceuticals	544.68	1.31
Eternal Ltd.	E-Commerce/E-Retail	529.20	1.27
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	508.95	1.23
Bandhan Bank Ltd.	Finance - Banks - Private Sector	477.05	1.15
NHPC Ltd.	Power - Generation/Distribution	471.71	1.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	466.59	1.12
HCL Technologies Ltd.	IT Consulting & Software	462.98	1.12
Brainbees Solutions Ltd.	E-Commerce/E-Retail	450.21	1.08
Tata Motors Ltd.	Auto - LCVs/HCVs	446.94	1.08
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	440.02	1.06
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	419.00	1.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	411.99	0.99
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	401.80	0.97
Indian Oil Corporation Ltd.	Refineries	394.09	0.95
Asian Paints Ltd.	Paints/Varnishes	339.28	0.82
State Bank of India	Finance - Banks - Public Sector	321.57	0.77
Cipla Ltd.	Pharmaceuticals	313.15	0.75
United Spirits Ltd.	Beverages & Distilleries	305.93	0.74
DLF Ltd.	Realty	284.16	0.68
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	278.14	0.67
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	274.70	0.66
Cummins India Ltd.	Engines	271.43	0.65
Meesho Ltd.	E-Commerce/E-Retail	255.59	0.62
Dabur India Ltd.	Personal Care	247.57	0.60
Sona Blw Precision Forgings Ltd.	Forgings	240.52	0.58
Bharat Petroleum Corporation Ltd.	Refineries	216.58	0.52
Life Insurance Corporation of India	Finance - Life Insurance	208.75	0.50
Vishal Mega Mart Ltd.	Retail - Departmental Stores	194.75	0.47
Bajaj Finserv Ltd.	Holding Company	190.80	0.46
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	186.04	0.45
Titan Company Ltd.	Gems, Jewellery & Precious Metals	181.35	0.44
UPL Ltd.	Agro Chemicals/Pesticides	157.27	0.38
Tata Power Company Ltd.	Power - Generation/Distribution	152.32	0.37
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	145.59	0.35
Cohance Lifesciences Ltd.	Pharmaceuticals	136.85	0.33
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	121.54	0.29
Grasim Industries Ltd.	Cement	117.04	0.28
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	106.82	0.26
Alkem Laboratories Ltd.	Pharmaceuticals	100.03	0.24
Coal India Ltd.	Mining/Minerals	99.39	0.24
Hindustan Uever Ltd.	Personal Care	89.60	0.22
Tata Consultancy Services Ltd.	IT Consulting & Software	88.33	0.21
Hindalco Industries Ltd.	Aluminium	86.11	0.21
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	73.51	0.18
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	67.73	0.16
Lupin Ltd.	Pharmaceuticals	60.14	0.14
Nestle India Ltd.	Food Processing & Packaging	60.07	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	55.83	0.13
IndusInd Bank Ltd.	Finance - Banks - Private Sector	53.50	0.13
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	52.38	0.13
ACC Ltd.	Cement	43.13	0.10
Infosys Ltd.	IT Consulting & Software	38.83	0.09
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	34.18	0.08
Syngene International Ltd.	Pharmaceuticals	31.67	0.08
ICICI Prudential Asset Management Company Ltd.	Finance & Investments	27.53	0.07
JSW Steel Ltd.	Iron & Steel	22.35	0.05
Tube Investments of India Ltd.	Cycles & Accessories	10.45	0.03
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.31	0.02
Jindal Steel Ltd.	Steel - Sponge Iron	8.02	0.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.33	0.02
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.89	0.01
Marico Ltd.	Edible Oils & Solvent Extraction	2.61	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	1.60	0.00
PNB Housing Finance Ltd.	Finance - Housing	1.55	0.00
Kwality Walls India Ltd.	Milk & Milk Products	1.49	0.00
NMDC Ltd.	Mining/Minerals	1.38	0.00
LIC Housing Finance Ltd.	Finance - Housing	0.34	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.16	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.11	0.00
Interglobe Aviation Ltd.	Airlines	0.08	0.00
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.07	0.00
Bharat Electronics Ltd.	Aerospace & Defense	0.06	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
Small Industries Development Bank of India	Finance - Banks - Private Sector	335.27	0.81
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	285.97	0.69
Small Industries Development Bank of India	Finance - Banks - Private Sector	144.06	0.35
HDFC Bank Ltd.	Finance - Banks - Private Sector	143.25	0.35
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	96.18	0.23
Certificate of Deposits
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	47.78	0.12
Commercial Paper
LIC Housing Finance Ltd.	Finance - Housing	239.20	0.58
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	238.97	0.58
Derivatives
Margin amount for Derivative positions		31.50	0.08
7.56% State Government of Madhya Pradesh 2039		398.80	0.96
7.32% CGL 2030		361.90	0.87
7.52% State Government of Tamil Nadu 2055	Finance & Investments	297.39	0.72
7.74% State Government of Madhya Pradesh 2047		151.22	0.36
Government Securities
6.01% CGL 2030		98.87	0.24
Net Receivables/(Payables)
Net Receivable / Payable		298.53	0.74
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	504.76	1.22
Adani Power Ltd.	Power - Generation/Distribution	450.16	1.08
Bharti Telecom Ltd.	Telecom Equipment	305.07	0.73
LIC Housing Finance Ltd.	Finance - Housing	300.46	0.72
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	300.34	0.72
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	248.52	0.60
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	217.00	0.52
Torrent Power Ltd.	Power - Generation/Distribution	202.43	0.49
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	201.12	0.48
Bharti Telecom Ltd.	Telecom Equipment	197.85	0.48
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	197.81	0.48
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	191.03	0.46
Godrej Properties Ltd.	Realty	190.89	0.46
Bharti Telecom Ltd.	Telecom Equipment	179.15	0.43
Small Industries Development Bank of India	Finance - Banks - Private Sector	175.92	0.42
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	159.67	0.38
Mahindra Rural Housing Finance Ltd.	Finance & Investments	151.81	0.37
Summit Digitel Infrastructure Pvt. Ltd.		151.13	0.36
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	150.45	0.36
REC Ltd.	Finance - Term Lending Institutions	148.70	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	147.71	0.36
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.61	0.24
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.50	0.24
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.37	0.24
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	99.12	0.24
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	95.40	0.23
LIC Housing Finance Ltd.	Finance - Housing	74.02	0.18
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.62	0.12
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.24	0.12
Non Convertible Debentures
Small Industries Development Bank of India	Finance - Banks - Private Sector	0.50	0.00
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	528.19	1.27
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	365.33	0.88
Raajmarg Infra Investment Trust	Investment Trust	17.79	0.04
Others
National Highways Infra Trust	Investment Trust	0.17	0.00
364 DAY T-BILL 04.03.27		819.72	1.97
91 DAY T-BILL 16.07.26		548.84	1.32
Treasury Bill
364 DAY T-BILL 28.01.27	Others - Not Mentioned	286.02	0.69
Treps/Reverse Repo
TREPS		1117.58	2.69
JSW Kalinga Steel Ltd.		411.00	0.99
	Total	41512.85	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION