Mutual Fund

Indian Indices

Sensex
83313.93
-503.76
(-0.60 %)
NSE Index
25642.8
-133.20
(-0.52 %)
B500DIVL50
3710.85
-25.56
(-0.68 %)
BSE 1000
10877.13
-60.19
(-0.55 %)
BSE 100LCTMC
9480.83
-49.34
(-0.52 %)
BSE Auto
61346.31
-386.29
(-0.63 %)
BSE BasicMat
8267.25
-59.13
(-0.71 %)
BSE Bharat22
9385.73
-46.43
(-0.49 %)
BSE CDGSI
9530.46
-43.24
(-0.45 %)
BSE CPSE
3994.83
-28.26
(-0.70 %)
BSE DFRGI
1660.8
-7.60
(-0.46 %)
BSE DSI
1078.16
-4.55
(-0.42 %)
BSE Energy
12201.47
-32.80
(-0.27 %)
BSE EVI
1098.27
-0.74
(-0.07 %)
BSE Finance
13099.29
-57.40
(-0.44 %)
BSE FOCUSIT
42294.09
-334.31
(-0.78 %)
BSE Ind.Manu
1090.67
-6.19
(-0.56 %)
BSE Industri
14661.68
-135.73
(-0.92 %)
BSE Infra
588.01
-2.56
(-0.43 %)
BSE IPO
15102.77
-75.05
(-0.49 %)
BSE LVI
1847.35
-9.50
(-0.51 %)
BSE MCSI
17183.56
-73.49
(-0.43 %)
BSE Metal
39222.37
-417.04
(-1.05 %)
BSE Momen
2187.67
-12.50
(-0.57 %)
BSE Oil&Gas
29041.25
+ 17.45
(+ 0.06 %)
BSE PBI
21098.2
-95.31
(-0.45 %)
BSE Power
6769.68
-29.49
(-0.43 %)
BSE Quality
1852.12
-7.78
(-0.42 %)
BSE Realty
6392.56
-37.23
(-0.58 %)
BSE SCSI
7720.4
-114.40
(-1.46 %)
BSE Sensex50
26771.84
-149.88
(-0.56 %)
BSE Services
1543.65
-8.55
(-0.55 %)
BSE SME IPO
87861.85
-911.63
(-1.03 %)
BSE Telecom
3014.29
-21.74
(-0.72 %)
BSE_Bankex
67536.37
-163.19
(-0.24 %)
BSE_CDS
57468.28
-508.45
(-0.88 %)
BSE_CGS
67479.01
-726.65
(-1.07 %)
BSE_FMCG
18622.19
-90.50
(-0.48 %)
BSE_HCS
42158.43
-34.09
(-0.08 %)
BSE_IT
34843.08
-266.43
(-0.76 %)
BSE_PSU
21550.3
-60.85
(-0.28 %)
BSE100ESG
428.56
-1.97
(-0.46 %)
BSE150MC
16083.36
-70.26
(-0.43 %)
BSE200
11613.55
-53.07
(-0.45 %)
BSE200EQUALW
13220.52
-37.24
(-0.28 %)
BSE250LMC
11000.65
-55.31
(-0.50 %)
BSE250SC
6338.08
-52.05
(-0.81 %)
BSE400MSC
11774.63
-65.95
(-0.56 %)
BSE500
36695.11
-195.10
(-0.53 %)
BSE500MOME50
43625.39
-279.89
(-0.64 %)
BSE500QLTY50
21524.96
-179.41
(-0.83 %)
BSECMINSURAN
2390.38
-25.52
(-1.06 %)
BSEDollex30
7579.23
-41.61
(-0.55 %)
BSEFOCUSMC
24343.74
+ 14.49
(+ 0.06 %)
BSEIndia150
19197.98
-92.86
(-0.48 %)
BSEINDIADEF
6637.48
-119.01
(-1.76 %)
BSEINTERNECO
2979.49
-22.16
(-0.74 %)
BSENAT
26869.85
-133.21
(-0.49 %)
BSEPOWENERGY
3951.68
-7.52
(-0.19 %)
BSEPREMCONSU
5234.23
-16.34
(-0.31 %)
BSESECLEADER
15119.61
-66.15
(-0.44 %)
BSESELECTBG
4510.53
-14.70
(-0.32 %)
BSESELIPO
4366.18
-8.17
(-0.19 %)
BSESEN606535
35002.66
-210.30
(-0.60 %)
BSESENSEX60
34431.1
-207.44
(-0.60 %)
BSESENSEXEW
82248.91
-336.11
(-0.41 %)
BSESensexN30
40244.05
-239.04
(-0.59 %)
BSESensexN50
85874.68
-190.98
(-0.22 %)
BSETECk
17637.19
-162.21
(-0.91 %)
BSEUtilities
5317.8
-13.33
(-0.25 %)
DOLLEX
2142.48
-8.58
(-0.40 %)
Dollex 100
3080.06
-13.56
(-0.44 %)
CNX 100
26248.3
-134.40
(-0.51 %)
CNX 200
14294.75
-67.20
(-0.47 %)
CNX Auto
27664.5
-160.90
(-0.58 %)
CNX Bank
60063.65
-174.50
(-0.29 %)
CNX Commo
9880.2
-37.75
(-0.38 %)
CNX Consum
11717.15
-70.00
(-0.59 %)
CNX DOI
6361
-23.05
(-0.36 %)
CNX Energy
36230.35
-140.00
(-0.38 %)
CNX Fin
27689.35
-113.20
(-0.41 %)
CNX FMCG
50731.65
-191.10
(-0.38 %)
CNX HighBeta
3832.55
-37.25
(-0.96 %)
CNX Infra
9502.4
-47.05
(-0.49 %)
CNX IT
36143.3
-202.35
(-0.56 %)
CNX LVI
25188.4
-19.45
(-0.08 %)
CNX Media
1393
-1.35
(-0.10 %)
CNX Metal
11921.2
-123.05
(-1.02 %)
CNX Midcap
59517.1
-166.50
(-0.28 %)
CNX MNC
30663.55
-167.75
(-0.54 %)
CNX Pharma
22119.9
-5.90
(-0.03 %)
CNX PSE
10345.9
-50.35
(-0.48 %)
CNX PSU Bank
8921.7
+ 34.20
(+ 0.38 %)
CNX Realty
819.7
-4.75
(-0.58 %)
CNX Shar 50
4716.35
-17.30
(-0.37 %)
CNX Shar 500
7016.8
-28.95
(-0.41 %)
CNX Smallcap
16983.9
-221.20
(-1.29 %)
CNX SSI
33386.4
-187.30
(-0.56 %)
CNX_DF
9832.95
-32.40
(-0.33 %)
CNX500
23411.7
-123.25
(-0.52 %)
CPSE
6918.15
-27.05
(-0.39 %)
LIX 15
7469.95
-38.55
(-0.51 %)
LIX15 Midcap
15863.6
+ 20.75
(+ 0.13 %)
N500FCQLTY30
10315.75
-75.10
(-0.72 %)
N500MC502525
16095.85
-95.35
(-0.59 %)
N500MOM50
51547.25
-327.65
(-0.63 %)
N500MUCIFFTT
14107.75
-105.75
(-0.74 %)
N500MUCIMFTT
15657.5
-99.95
(-0.63 %)
N5HMFMQVLv50
31531.2
-30.65
(-0.10 %)
NI 15
11972.2
-39.00
(-0.32 %)
NIF Mobility
22836.35
-174.60
(-0.76 %)
NIF100A30
18009.1
-111.10
(-0.61 %)
NIF100EESG
5178.95
-18.95
(-0.36 %)
NIF100ESG
5137.55
-19.50
(-0.38 %)
NIF100ESGSL
4286.25
-21.75
(-0.50 %)
NIF200A30
24792.3
-66.35
(-0.27 %)
NIF200MOME30
30769.7
-156.35
(-0.51 %)
NIF500HEALTH
18016.7
-8.80
(-0.05 %)
NIF500LMSECW
17617.3
-109.10
(-0.62 %)
NIF500LOWV50
22734.55
-34.35
(-0.15 %)
NIF500MCMQ50
40816.65
-279.90
(-0.68 %)
NIF500QLTY50
18797.15
-94.65
(-0.50 %)
NIF500VAL50
16285.85
-76.40
(-0.47 %)
NIFALV30
26719.45
-82.60
(-0.31 %)
NIFAQLV30
22425.2
+ 7.30
(+ 0.03 %)
NIFAQVLV30
20945.55
-73.40
(-0.35 %)
NIFCOREHOUSE
15169.1
-54.50
(-0.36 %)
NIFCORPMAATR
38506.8
-109.80
(-0.28 %)
NIFEVNAA
3057.2
-20.95
(-0.68 %)
NIFFINSEREXB
31553.1
-94.50
(-0.30 %)
NIFFS2550
30310.9
-133.70
(-0.44 %)
NIFINDFPI150
1590.05
-7.50
(-0.47 %)
NIFINDIADIGI
8872.5
-21.10
(-0.24 %)
NIFINDIAMANU
15417.45
-91.90
(-0.59 %)
NIFINDIANAC
11407.35
-10.80
(-0.09 %)
NIFINFRALOGI
11361
-65.25
(-0.57 %)
NIFINTERNET
1300.15
+ 1.40
(+ 0.11 %)
NIFMC150M50
61756.6
-71.10
(-0.11 %)
NIFMC150Q50
23653.35
-125.00
(-0.53 %)
NIFMCSELECT
13700.5
-21.35
(-0.16 %)
NIFMICCAP250
21849
-220.80
(-1.00 %)
NIFMIDSMLFS
20818.05
-40.80
(-0.20 %)
NIFMIDSMLHC
41656.35
-236.15
(-0.56 %)
NIFMIDSMLITT
9695.6
-86.50
(-0.88 %)
NIFMSINDCONS
18014.95
+ 7.70
(+ 0.04 %)
NIFNONCYCSMR
15215.95
-66.55
(-0.44 %)
NIFQLV30
17063.1
-34.25
(-0.20 %)
NIFSC250Q50
24653.9
-167.60
(-0.68 %)
NIFTMMOMQ50
41577.8
-255.55
(-0.61 %)
NIFTOP15EW
10648
-58.60
(-0.55 %)
NIFTOP20EW
9441
-62.35
(-0.66 %)
NIFTOTALMAR
13130.15
-71.40
(-0.54 %)
Nifty CD
36090.95
-296.80
(-0.82 %)
Nifty CM
4765.85
-62.70
(-1.30 %)
NIFTY DEF
7805.05
-167.60
(-2.10 %)
Nifty Health
14228.45
+ 19.85
(+ 0.14 %)
Nifty IPO
1972.8
-10.30
(-0.52 %)
Nifty LMC250
16585.05
-69.15
(-0.42 %)
Nifty MCap50
17084.95
-38.45
(-0.22 %)
Nifty MSC400
19693.5
-110.55
(-0.56 %)
NIFTY OILGAS
12146.15
-12.90
(-0.11 %)
Nifty PBI
28761.55
-167.25
(-0.58 %)
Nifty Rural
15825.35
-54.50
(-0.34 %)
Nifty SCap50
8285.1
-126.00
(-1.50 %)
Nifty TG25
15160.9
+ 14.20
(+ 0.09 %)
Nifty TL
25460.45
-198.45
(-0.77 %)
Nifty100 EWI
33826.4
-100.70
(-0.30 %)
Nifty100LV30
20571.15
-97.85
(-0.47 %)
Nifty200Q30
20833
-113.40
(-0.54 %)
NIFTY200V30
15531.15
-39.90
(-0.26 %)
Nifty50 EWI
33237.45
-89.80
(-0.27 %)
NIFTY500EW
13791.7
-86.10
(-0.62 %)
NiftyAlpha50
49171.9
-394.70
(-0.80 %)
NIFTYCHEM
28355.1
-179.60
(-0.63 %)
NiftyHousing
11897.5
-17.50
(-0.15 %)
NiftyMCap150
21931.5
-70.50
(-0.32 %)
NiftySCap250
15919.15
-165.00
(-1.03 %)
NIFTYSME
13137.5
+ 18.15
(+ 0.14 %)
NIFTYTOP10EW
9540.85
-78.65
(-0.82 %)
NiftyTourism
8071.85
+ 42.10
(+ 0.52 %)
NIFTYWAVES
1964.8
+ 6.85
(+ 0.35 %)
NMSC400MQ100
47330.55
-334.45
(-0.70 %)
NSC250MQ100
42330.4
-409.50
(-0.96 %)
NSEMID
68970.4
-328.15
(-0.47 %)
NSEQuality30
5692.75
-37.95
(-0.66 %)
NV 20
13107.75
-69.00
(-0.52 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Aditya Birla Sun Life Arbitrage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(04/02/2026)	27.4820

Percentage Returns
1 Month Ago	0.54%
3 Months Ago	1.5%
1 Year Ago	6.3%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	1188.09	4.68
HDFC Bank Limited	Finance - Banks - Private Sector	1041.26	4.10
ICICI Bank Limited	Finance - Banks - Private Sector	838.79	3.30
Axis Bank Limited	Finance - Banks - Private Sector	720.78	2.84
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	565.65	2.23
Eternal Limited	E-Commerce/E-Retail	547.71	2.16
Vedanta Limited	Mining/Minerals	545.21	2.15
Vodafone Idea Limited	Telecom Services	488.28	1.92
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	441.10	1.74
IndusInd Bank Limited	Finance - Banks - Private Sector	329.69	1.30
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	321.65	1.27
Larsen & Toubro Limited	Construction, Contracting & Engineering	319.72	1.26
Indus Towers Limited	Telecom Equipment	316.14	1.24
Hindalco Industries Limited	Aluminium	312.77	1.23
ITC Limited	Cigarettes & Tobacco Products	307.76	1.21
State Bank of India	Finance - Banks - Public Sector	287.37	1.13
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	258.84	1.02
Hindustan Aeronautics Limited	Aerospace & Defense	255.36	1.01
NTPC Limited	Power - Generation/Distribution	242.42	0.95
Multi Commodity Exchange of India Limited	Exchange Platform	224.67	0.88
Jio Financial Services Limited	Investment Company	224.44	0.88
Bharti Airtel Limited	Telecom Services	215.93	0.85
JSW Steel Limited	Iron & Steel	209.93	0.83
Britannia Industries Limited	Food Processing & Packaging	204.75	0.81
Maruti Suzuki India Limited	Auto - Cars & Jeeps	200.86	0.79
Steel Authority of India Limited	Iron & Steel	197.45	0.78
Tata Steel Limited	Iron & Steel	193.63	0.76
BSE Limited	Exchange Platform	191.49	0.75
Bharat Electronics Limited	Aerospace & Defense	188.88	0.74
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	186.48	0.73
Titan Company Limited	Gems, Jewellery & Precious Metals	180.87	0.71
Grasim Industries Limited	Cement	179.64	0.71
Aurobindo Pharma Limited	Pharmaceuticals	178.28	0.70
REC Limited	Finance - Term Lending Institutions	174.63	0.69
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	169.29	0.67
Bajaj Finserv Limited	Holding Company	166.46	0.66
Patanjali Foods Limited	Edible Oils & Solvent Extraction	164.71	0.65
NMDC Limited	Mining/Minerals	160.17	0.63
RBL Bank Limited	Finance - Banks - Private Sector	153.91	0.61
Tata Consultancy Services Limited	IT Consulting & Software	153.57	0.60
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	147.19	0.58
United Spirits Limited	Beverages & Distilleries	145.35	0.57
APL Apollo Tubes Limited	Steel - Tubes/Pipes	138.67	0.55
One 97 Communications Limited	Financial Technologies (Fintech)	132.87	0.52
UltraTech Cement Limited	Cement	132.39	0.52
Aditya Birla Capital Limited	Finance & Investments	131.84	0.52
Bank of Baroda	Finance - Banks - Public Sector	127.06	0.50
IDFC First Bank Limited	Finance - Banks - Private Sector	120.53	0.47
Hindustan Petroleum Corporation Limited	Refineries	116.62	0.46
DLF Limited	Realty	116.03	0.46
Tata Power Company Limited	Power - Generation/Distribution	114.60	0.45
GAIL (India) Limited	Gas Transmission/Marketing	110.74	0.44
Sun Pharmaceutical Industries Limited	Pharmaceuticals	110.03	0.43
Glenmark Pharmaceuticals Limited	Pharmaceuticals	109.52	0.43
GMR Airport Ltd	Airport & Airport Services	104.54	0.41
Sammaan Capital Limited	Finance - Housing	104.52	0.41
Max Healthcare Institute Limited	Hospitals & Medical Services	102.88	0.41
Yes Bank Limited	Finance - Banks - Private Sector	100.36	0.40
Bharat Heavy Electricals Limited	Engineering - Heavy	98.39	0.39
PNB Housing Finance Limited	Finance - Housing	97.66	0.38
Union Bank of India	Finance - Banks - Public Sector	97.36	0.38
Lodha Developers Limited	Realty	96.19	0.38
Bandhan Bank Limited	Finance - Banks - Private Sector	94.18	0.37
JSW Energy Limited	Power - Generation/Distribution	92.29	0.36
Marico Limited	Edible Oils & Solvent Extraction	90.34	0.36
Adani Ports and Special Economic Zone Limited	Port & Port Services	89.29	0.35
SRF Limited	Chemicals - Others	88.56	0.35
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	87.55	0.34
Power Grid Corporation of India Limited	Power - Transmission/Equipment	83.86	0.33
Coforge Limited	IT Consulting & Software	83.82	0.33
Dixon Technologies (India) Limited	Consumer Electronics	81.20	0.32
Adani Enterprises Limited	Trading & Distributors	80.39	0.32
Coal India Limited	Mining/Minerals	79.67	0.31
NBCC (India) Limited	Construction, Contracting & Engineering	78.68	0.31
Punjab National Bank	Finance - Banks - Public Sector	78.50	0.31
LIC Housing Finance Limited	Finance - Housing	74.30	0.29
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	74.19	0.29
Trent Limited	Retail - Apparel/Accessories	71.89	0.28
Varun Beverages Limited	Non-Alcoholic Beverages	71.64	0.28
Exide Industries Limited	Auto Ancl - Batteries	68.65	0.27
Adani Energy Solutions Limited	Power - Transmission/Equipment	67.75	0.27
Alkem Laboratories Limited	Pharmaceuticals	67.32	0.27
Bank of India	Finance - Banks - Public Sector	66.20	0.26
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	66.09	0.26
Power Finance Corporation Limited	Finance - Term Lending Institutions	64.36	0.25
Godrej Properties Limited	Realty	63.89	0.25
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	60.73	0.24
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	59.38	0.23
Ambuja Cements Limited	Cement	59.18	0.23
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	58.68	0.23
Nestle India Limited	Food Processing & Packaging	58.02	0.23
Bharat Dynamics Limited	Aerospace & Defense	56.82	0.22
Bharat Petroleum Corporation Limited	Refineries	55.51	0.22
Divi's Laboratories Limited	Pharmaceuticals	55.10	0.22
POLYCAB INDIA Limited	Cables - Power/Others	55.05	0.22
Biocon Limited	Pharmaceuticals	54.36	0.21
Sona BLW Precision Forgings Limited	Forgings	53.91	0.21
UPL Limited	Agro Chemicals/Pesticides	53.87	0.21
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	50.90	0.20
Suzlon Energy Limited	Engineering - Heavy	50.01	0.20
HCL Technologies Limited	IT Consulting & Software	50.00	0.20
PB Fintech Limited	Financial Technologies (Fintech)	45.17	0.18
Adani Green Energy Limited	Power - Generation/Distribution	44.10	0.17
Solar Industries India Limited	Industrial Explosives	41.53	0.16
Samvardhana Motherson International Limited	Auto Ancl - Electrical	41.16	0.16
Max Financial Services Limited	Finance & Investments	41.06	0.16
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	39.75	0.16
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	39.67	0.16
CG Power and Industrial Solutions Limited	Electric Equipment - General	39.65	0.16
HDFC Life Insurance Company Limited	Finance - Life Insurance	39.43	0.16
Computer Age Management Services Limited	Finance & Investments	36.90	0.15
Tech Mahindra Limited	IT Consulting & Software	36.65	0.14
InterGlobe Aviation Limited	Airlines	36.35	0.14
Tube Investments of India Limited	Cycles & Accessories	34.45	0.14
Indian Oil Corporation Limited	Refineries	31.97	0.13
HDFC Asset Management Company Limited	Finance - Mutual Funds	31.83	0.13
Cipla Limited	Pharmaceuticals	31.28	0.12
Prestige Estates Projects Limited	Realty	30.93	0.12
Pidilite Industries Limited	Chemicals - Speciality	29.28	0.12
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	27.49	0.11
AU Small Finance Bank Limited	Finance - Banks - Private Sector	27.05	0.11
Laurus Labs Limited	Pharmaceuticals	27.03	0.11
National Aluminium Company Limited	Aluminium	26.52	0.10
Tata Elxsi Limited	IT Consulting & Software	26.31	0.10
Indian Energy Exchange Limited	Exchange Platform	23.81	0.09
Fortis Healthcare Limited	Hospitals & Medical Services	23.22	0.09
SBI Life Insurance Company Limited	Finance - Life Insurance	21.98	0.09
Minda Industries Ltd	Auto Ancl - Electrical	21.78	0.09
ANGEL ONE LIMITED	Finance & Investments	21.62	0.09
Jindal Steel & Power Limited	Steel - Sponge Iron	20.35	0.08
Tata Consumer Products Limited	Tea & Coffee	18.23	0.07
Bosch Limited	Auto Ancl - Engine Parts	17.93	0.07
Persistent Systems Limited	IT Consulting & Software	17.56	0.07
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	17.52	0.07
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	17.35	0.07
Havells India Limited	Consumer Electronics	16.60	0.07
MphasiS Limited	IT Consulting & Software	16.12	0.06
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	15.93	0.06
Indian Bank	Finance - Banks - Public Sector	15.91	0.06
Life Insurance Corp of India	Finance - Life Insurance	15.44	0.06
Eicher Motors Limited	Auto - 2 & 3 Wheelers	14.11	0.06
Central Depository Services (India) Limited	Services - Others	12.96	0.05
Siemens Limited	Instrumentation & Process Control	12.54	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	11.89	0.05
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	10.27	0.04
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	10.14	0.04
Torrent Power Limited	Power - Generation/Distribution	9.39	0.04
Syngene International Limited	Pharmaceuticals	9.05	0.04
Lupin Limited	Pharmaceuticals	8.97	0.04
Kaynes Technology India Ltd	Electronics - Equipment/Components	8.55	0.03
Torrent Pharmaceuticals Limited	Pharmaceuticals	8.47	0.03
Cummins India Limited	Engines	8.34	0.03
Bharti Airtel Limited	Telecom Services	8.03	0.03
Phoenix Mills Limited	Realty	6.68	0.03
Zydus Lifesciences Limited	Pharmaceuticals	6.58	0.03
Inox Wind Limited	Engineering - Heavy	6.54	0.03
Hindustan Unilever Limited	Personal Care	6.04	0.02
Tata Technologies Ltd	IT Consulting & Software	5.45	0.02
NHPC Limited	Power - Generation/Distribution	5.27	0.02
PG Electroplast Ltd	Consumer Electronics	5.03	0.02
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	4.89	0.02
Mankind Pharma Ltd	Pharmaceuticals	4.89	0.02
LTIMindtree Limited	IT Consulting & Software	3.91	0.02
Dabur India Limited	Personal Care	3.78	0.01
Colgate Palmolive (India) Limited	Personal Care	3.69	0.01
Bharat Forge Limited	Forgings	2.65	0.01
Dalmia Bharat Limited	Cement	2.35	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	2.30	0.01
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	2.20	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	1.90	0.01
KPIT Technologies Limited	IT Consulting & Software	1.79	0.01
Godrej Consumer Products Limited	Personal Care	1.77	0.01
The Federal Bank Limited	Finance - Banks - Private Sector	1.74	0.01
Page Industries Limited	Textiles - Readymade Apparels	1.73	0.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1.05	0.00
Oil India Limited	Oil Drilling And Exploration	0.95	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.94	0.00
Info Edge (India) Limited	Internet & Catalogue Retail	0.85	0.00
Infosys Limited	IT Consulting & Software	0.84	0.00
NUVAMA WEALTH MANAGEMENT LTD	Finance & Investments	0.59	0.00
WAAREE Energies Ltd	Electric Equipment - General	0.52	0.00
Bajaj Holdings & Investments Limited	Holding Company	0.51	0.00
Adani Enterprises Limited	Trading & Distributors	0.35	0.00
L&T Finance Limited	Non-Banking Financial Company (NBFC)	0.14	0.00
Equity
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.07	0.00
8.52% Muthoot Finance Limited (07/04/2028)		101.44	0.40
8.0736% HDB Financial Services Limited (17/04/2026)		100.22	0.39
7.84% HDB Financial Services Limited (14/07/2026)		55.16	0.22
8.05% Muthoot Finance Limited (25/11/2027)		50.34	0.20
Debt
7.74% LIC Housing Finance Limited (22/10/2027)		25.30	0.10
Cash
Cash and Bank		0.00	0.00
Reverse Repo		237.97	0.94
CBLO/Reverse Repo
Clearing Corporation of India Limited		184.42	0.73
Punjab National Bank (24/03/2026)		271.39	1.07
Union Bank of India (12/06/2026)		97.24	0.38
Punjab National Bank (18/03/2026)		74.09	0.29
Bank of Baroda (27/01/2026)		49.78	0.20
Bank of Baroda (09/02/2026)		49.69	0.20
Export Import Bank of India (20/03/2026)		49.38	0.19
Certificate of Deposits
Punjab National Bank (25/03/2026)		49.34	0.19
Standard Chartered Capital Limited (10/02/2026)		49.64	0.20
ICICI Securities Limited (06/02/2026)		24.84	0.10
Commercial Paper
Cholamandalam Investment and Finance Company Limited (19/05/2026)		24.36	0.10
Futures
Margin (Future and Options)		-32.24	-0.13
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2611.18	10.28
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1040.15	4.10
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		375.62	1.48
ADI BI SU LI CRI-IB FS 6M-DG		183.02	0.72
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		54.47	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		-158.72	-0.59
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.70	0.00
	Total	25396.48	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION