Mutual Fund

Indian Indices

Sensex
84058.9
+ 303.03
(+ 0.36 %)
NSE Index
25637.8
+ 88.80
(+ 0.35 %)
BSE 100LCTMC
9457.86
+ 39.14
(+ 0.42 %)
BSE Auto
53758.9
+ 162.20
(+ 0.30 %)
BSE Bharat22
8666.73
+ 29.44
(+ 0.34 %)
BSE CPSE
3946.3
+ 23.31
(+ 0.59 %)
BSE DFRGI
1670.99
+ 10.51
(+ 0.63 %)
BSE DSI
1008.03
+ 4.84
(+ 0.48 %)
BSE EVI
958.68
+ 7.33
(+ 0.77 %)
BSE Infra
610.05
+ 2.28
(+ 0.38 %)
BSE IPO
15506.04
+ 139.61
(+ 0.91 %)
BSE LVI
1866.67
+ 13.00
(+ 0.70 %)
BSE Metal
31850.65
+ 118.36
(+ 0.37 %)
BSE Midcap
46541.25
+ 178.48
(+ 0.38 %)
BSE Momen
2228.9
+ 13.63
(+ 0.62 %)
BSE Oil&Gas
27919.83
+ 333.96
(+ 1.21 %)
BSE PBI
20594.28
+ 56.03
(+ 0.27 %)
BSE Power
6929.4
+ 78.11
(+ 1.14 %)
BSE Quality
1886.15
+ 14.49
(+ 0.77 %)
BSE Realty
7709.53
-122.85
(-1.57 %)
BSE Sensex50
26779.09
+ 103.23
(+ 0.39 %)
BSE Smallcap
54249.4
+ 288.83
(+ 0.54 %)
BSE SME IPO
104007.61
-193.69
(-0.19 %)
BSE_Bankex
64556.02
+ 250.34
(+ 0.39 %)
BSE_CDS
59533.77
+ 234.36
(+ 0.40 %)
BSE_CGS
71548.78
+ 591.58
(+ 0.83 %)
BSE_FMCG
20293.15
+ 29.25
(+ 0.14 %)
BSE_HCS
44014.7
+ 300.35
(+ 0.69 %)
BSE_IT
38060.14
-92.57
(-0.24 %)
BSE_PSU
19866.95
+ 139.07
(+ 0.70 %)
BSE100ESG
428.47
+ 1.68
(+ 0.39 %)
BSE150MC
16211.73
+ 78.26
(+ 0.49 %)
BSE200
11614.1
+ 50.56
(+ 0.44 %)
BSE200EQUALW
13198.67
+ 74.09
(+ 0.56 %)
BSE250LMC
11005.29
+ 47.07
(+ 0.43 %)
BSE250SC
7039.13
+ 42.24
(+ 0.60 %)
BSE400MSC
12265.64
+ 64.38
(+ 0.53 %)
BSE500
37060.93
+ 164.98
(+ 0.45 %)
BSECMINSURAN
2385.77
+ 13.77
(+ 0.58 %)
BSEDollex30
8071.26
+ 49.15
(+ 0.61 %)
BSEINTERNECO
3089.78
+ 14.46
(+ 0.47 %)
BSENAT
26840.88
+ 112.02
(+ 0.42 %)
BSEPOWENERGY
3886.15
+ 41.03
(+ 1.07 %)
BSESELECTBG
4394.48
+ 22.93
(+ 0.52 %)
BSESELIPO
4936.94
+ 41.79
(+ 0.85 %)
BSESEN606535
34923.67
+ 142.05
(+ 0.41 %)
BSESENSEX60
34519.77
+ 133.62
(+ 0.39 %)
BSESENSEXEW
80844.1
+ 281.87
(+ 0.35 %)
BSESensexN30
39360.53
+ 194.05
(+ 0.50 %)
BSESensexN50
85286.89
+ 472.36
(+ 0.56 %)
BSETECk
18751.39
-3.12
(-0.02 %)
DOLLEX
2261.45
+ 15.46
(+ 0.69 %)
Dollex 100
3247.44
+ 21.62
(+ 0.67 %)
CNX 100
26223.6
+ 102.50
(+ 0.39 %)
CNX 200
14276.05
+ 52.75
(+ 0.37 %)
CNX Auto
24007.95
+ 46.25
(+ 0.19 %)
CNX Bank
57443.9
+ 237.20
(+ 0.41 %)
CNX Commo
8974.8
+ 66.95
(+ 0.75 %)
CNX Consum
11870.65
+ 15.20
(+ 0.13 %)
CNX DOI
6113.4
+ 13.30
(+ 0.22 %)
CNX Energy
36542.6
+ 363.50
(+ 1.00 %)
CNX Fin
27344.05
+ 95.65
(+ 0.35 %)
CNX FMCG
55109
-9.80
(-0.02 %)
CNX HighBeta
3837.95
+ 12.75
(+ 0.33 %)
CNX Infra
9438.7
+ 82.90
(+ 0.89 %)
CNX IT
38822.95
-173.30
(-0.44 %)
CNX LVI
25464.75
+ 102.45
(+ 0.40 %)
CNX Media
1747.85
+ 4.00
(+ 0.23 %)
CNX Metal
9578.2
+ 33.65
(+ 0.35 %)
CNX Midcap
59385.15
+ 157.75
(+ 0.27 %)
CNX MNC
28858.35
+ 160.70
(+ 0.56 %)
CNX Pharma
21928.6
+ 120.40
(+ 0.55 %)
CNX PSE
10078.1
+ 73.15
(+ 0.73 %)
CNX PSU Bank
7015.5
+ 32.85
(+ 0.47 %)
CNX Realty
993.95
-15.60
(-1.55 %)
CNX Shar 500
7203.7
+ 32.05
(+ 0.45 %)
CNX Smallcap
18976.8
+ 171.20
(+ 0.91 %)
CNX SSI
33875.05
+ 100.65
(+ 0.30 %)
CNX500
23620.15
+ 102.60
(+ 0.44 %)
CPSE
6620.95
+ 27.10
(+ 0.41 %)
LIX 15
7207.95
+ 32.45
(+ 0.45 %)
LIX15 Midcap
15622.5
-2.05
(-0.01 %)
N500MC502525
16481.75
+ 82.55
(+ 0.50 %)
N500MOM50
55110.3
-142.90
(-0.26 %)
N500MUCIFFTT
14524.2
+ 80.35
(+ 0.56 %)
N500MUCIMFTT
15266.45
+ 93.05
(+ 0.61 %)
N5HMFMQVLv50
31898.15
+ 195.35
(+ 0.62 %)
NI 15
11542.05
+ 21.20
(+ 0.18 %)
NIF Mobility
20977.5
+ 107.55
(+ 0.52 %)
NIF100A30
18639.15
+ 47.00
(+ 0.25 %)
NIF100ESGSL
4289.15
+ 18.65
(+ 0.44 %)
NIF200A30
25743.7
+ 14.90
(+ 0.06 %)
NIF200MOME30
31852.15
-47.20
(-0.15 %)
NIF500LMSECW
18189.7
+ 97.45
(+ 0.54 %)
NIF500LOWV50
21968.15
+ 34.40
(+ 0.16 %)
NIF500QLTY50
20028.15
+ 125.55
(+ 0.63 %)
NIF500VAL50
14305.55
+ 75.20
(+ 0.53 %)
NIFALV30
27251.9
+ 99.75
(+ 0.37 %)
NIFAQLV30
22583.8
+ 101.50
(+ 0.45 %)
NIFAQVLV30
20766.6
+ 64.55
(+ 0.31 %)
NIFCOREHOUSE
16290
+ 76.70
(+ 0.47 %)
NIFCORPMAATR
37501.1
+ 234.30
(+ 0.63 %)
NIFEVNAA
2945.2
+ 16.25
(+ 0.55 %)
NIFFINSEREXB
30840.6
+ 52.90
(+ 0.17 %)
NIFFS2550
29533.1
+ 141.35
(+ 0.48 %)
NIFINDIADIGI
9226.9
-10.60
(-0.11 %)
NIFINDIAMANU
14538.85
+ 91.05
(+ 0.63 %)
NIFINDIANAC
11831.05
-8.70
(-0.07 %)
NIFMC150M50
63544
-43.85
(-0.07 %)
NIFMC150Q50
24929.55
+ 182.05
(+ 0.74 %)
NIFMCSELECT
13340.55
+ 35.45
(+ 0.27 %)
NIFMICCAP250
23989.6
+ 121.70
(+ 0.51 %)
NIFMIDSMLFS
18937.65
+ 10.35
(+ 0.05 %)
NIFMIDSMLHC
43140.6
+ 284.20
(+ 0.66 %)
NIFMIDSMLITT
10423.2
+ 38.40
(+ 0.37 %)
NIFMSINDCONS
19721.2
+ 0.70
(+ 0.00 %)
NIFNONCYCSMR
16225.3
+ 21.10
(+ 0.13 %)
NIFQLV30
17317.6
+ 49.25
(+ 0.29 %)
NIFSC250Q50
27974.75
+ 117.20
(+ 0.42 %)
NIFTOP15EW
10487.5
+ 22.25
(+ 0.21 %)
NIFTOP20EW
9331.45
+ 30.60
(+ 0.33 %)
NIFTOTALMAR
13288.65
+ 58.10
(+ 0.44 %)
Nifty CD
38181.2
-139.50
(-0.36 %)
Nifty CM
4692.1
+ 18.80
(+ 0.40 %)
NIFTY DEF
8788.35
+ 75.00
(+ 0.86 %)
Nifty Health
14411.65
+ 101.50
(+ 0.71 %)
Nifty IPO
2080.65
+ 25.80
(+ 1.26 %)
Nifty LMC250
16542.8
+ 65.30
(+ 0.40 %)
Nifty MCap50
16760.95
+ 15.90
(+ 0.09 %)
Nifty MSC400
20353
+ 110.55
(+ 0.55 %)
NIFTY OILGAS
11835.05
+ 139.15
(+ 1.19 %)
Nifty PBI
28506.1
+ 89.10
(+ 0.31 %)
Nifty Rural
15120.05
+ 70.05
(+ 0.47 %)
Nifty SCap50
9120.6
+ 47.45
(+ 0.52 %)
Nifty TG25
15701.6
-55.75
(-0.35 %)
Nifty TL
23255.15
+ 59.60
(+ 0.26 %)
Nifty100 EWI
33250.55
+ 156.20
(+ 0.47 %)
Nifty100LV30
20238.15
+ 96.50
(+ 0.48 %)
Nifty200Q30
21017.15
+ 106.25
(+ 0.51 %)
Nifty50 EWI
32126.8
+ 117.05
(+ 0.37 %)
NIFTY500EW
14553
+ 90.25
(+ 0.62 %)
NiftyAlpha50
53518.5
+ 138.15
(+ 0.26 %)
NiftyHousing
11605.1
+ 54.55
(+ 0.47 %)
NiftyMCap150
21840.2
+ 87.05
(+ 0.40 %)
NiftySCap250
17642.3
+ 141.80
(+ 0.81 %)
NIFTYTOP10EW
10018.9
+ 25.65
(+ 0.26 %)
NiftyTourism
9255.9
+ 26.95
(+ 0.29 %)
NMSC400MQ100
51008.05
+ 111.15
(+ 0.22 %)
NSC250MQ100
48405.6
+ 256.50
(+ 0.53 %)
NSEMID
68712.4
+ 417.25
(+ 0.61 %)
NSEQuality30
5673.4
+ 14.15
(+ 0.25 %)
NV 20
12992.9
+ 33.75
(+ 0.26 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Arbitrage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/06/2025)	26.5487

Percentage Returns
1 Month Ago	0.58%
3 Months Ago	1.85%
1 Year Ago	6.97%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	742.99	4.08
ICICI Bank Limited	Finance - Banks - Private Sector	534.67	2.94
HDFC Bank Limited	Finance - Banks - Private Sector	483.29	2.65
Infosys Limited	IT Consulting & Software	357.05	1.96
Axis Bank Limited	Finance - Banks - Private Sector	342.01	1.88
Vedanta Limited	Mining/Minerals	339.75	1.87
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	314.69	1.73
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	284.71	1.56
ITC Limited	Cigarettes & Tobacco Products	226.28	1.24
Britannia Industries Limited	Food Processing & Packaging	210.45	1.16
Hindustan Aeronautics Limited	Aerospace & Defense	196.97	1.08
Adani Enterprises Limited	Trading & Distributors	195.19	1.07
Bharti Airtel Limited	Telecom Services	188.77	1.04
Bharat Electronics Limited	Aerospace & Defense	175.27	0.96
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	169.21	0.93
Tata Motors Limited	Auto - LCVs/HCVs	162.94	0.90
Tata Consultancy Services Limited	IT Consulting & Software	161.95	0.89
Larsen & Toubro Limited	Construction, Contracting & Engineering	157.33	0.86
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	148.51	0.82
Indus Towers Limited	Telecom Equipment	148.37	0.82
InterGlobe Aviation Limited	Airlines	145.75	0.80
REC Limited	Finance - Term Lending Institutions	145.63	0.80
Tata Steel Limited	Iron & Steel	141.70	0.78
Vodafone Idea Limited	Telecom Services	139.26	0.77
Steel Authority of India Limited	Iron & Steel	138.89	0.76
Titan Company Limited	Gems, Jewellery & Precious Metals	138.05	0.76
Coal India Limited	Mining/Minerals	136.79	0.75
One 97 Communications Limited	Financial Technologies (Fintech)	134.57	0.74
State Bank of India	Finance - Banks - Public Sector	134.52	0.74
Trent Limited	Retail - Apparel/Accessories	132.85	0.73
LIC Housing Finance Limited	Finance - Housing	120.60	0.66
DLF Limited	Realty	119.73	0.66
UltraTech Cement Limited	Cement	113.67	0.62
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	112.35	0.62
Bandhan Bank Limited	Finance - Banks - Private Sector	111.73	0.61
GMR Airport Ltd	Airport & Airport Services	110.58	0.61
Tata Power Company Limited	Power - Generation/Distribution	108.65	0.60
IDFC First Bank Limited	Finance - Banks - Private Sector	99.66	0.55
Bank of Baroda	Finance - Banks - Public Sector	98.83	0.54
SRF Limited	Chemicals - Others	97.63	0.54
NTPC Limited	Power - Generation/Distribution	96.26	0.53
Power Finance Corporation Limited	Finance - Term Lending Institutions	94.78	0.52
Sun Pharmaceutical Industries Limited	Pharmaceuticals	91.83	0.50
JSW Steel Limited	Iron & Steel	91.61	0.50
Hindustan Petroleum Corporation Limited	Refineries	89.40	0.49
Bajaj Finserv Limited	Holding Company	88.26	0.48
RBL Bank Limited	Finance - Banks - Private Sector	88.00	0.48
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	87.73	0.48
Canara Bank	Finance - Banks - Public Sector	87.07	0.48
Aurobindo Pharma Limited	Pharmaceuticals	82.95	0.46
NMDC Limited	Mining/Minerals	81.76	0.45
Power Grid Corporation of India Limited	Power - Transmission/Equipment	80.42	0.44
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	79.12	0.43
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	78.40	0.43
Aditya Birla Capital Limited	Finance & Investments	77.32	0.42
Hindalco Industries Limited	Aluminium	76.18	0.42
Tech Mahindra Limited	IT Consulting & Software	74.89	0.41
Bharat Heavy Electricals Limited	Engineering - Heavy	73.59	0.40
United Spirits Limited	Beverages & Distilleries	73.58	0.40
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	71.44	0.39
Hindustan Unilever Limited	Personal Care	71.22	0.39
Pidilite Industries Limited	Chemicals - Speciality	68.98	0.38
Cipla Limited	Pharmaceuticals	68.80	0.38
MphasiS Limited	IT Consulting & Software	68.75	0.38
Divi's Laboratories Limited	Pharmaceuticals	64.20	0.35
National Aluminium Company Limited	Aluminium	61.21	0.34
ABB India Limited	Electric Equipment - General	60.38	0.33
Grasim Industries Limited	Cement	60.08	0.33
Info Edge (India) Limited	Internet & Catalogue Retail	57.39	0.32
Eternal Limited	E-Commerce/E-Retail	56.00	0.31
SBI Life Insurance Company Limited	Finance - Life Insurance	54.71	0.30
Godrej Properties Limited	Realty	53.51	0.29
Lupin Limited	Pharmaceuticals	52.50	0.29
JSW Energy Limited	Power - Generation/Distribution	51.02	0.28
Ambuja Cements Limited	Cement	50.81	0.28
HDFC Life Insurance Company Limited	Finance - Life Insurance	50.67	0.28
Multi Commodity Exchange of India Limited	Exchange Platform	49.58	0.27
HCL Technologies Limited	IT Consulting & Software	49.20	0.27
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	49.04	0.27
Torrent Pharmaceuticals Limited	Pharmaceuticals	46.83	0.26
Granules India Limited	Pharmaceuticals	46.69	0.26
GAIL (India) Limited	Gas Transmission/Marketing	45.00	0.25
Punjab National Bank	Finance - Banks - Public Sector	44.95	0.25
Bharat Petroleum Corporation Limited	Refineries	44.30	0.24
Jindal Steel & Power Limited	Steel - Sponge Iron	44.30	0.24
BSE Limited	Exchange Platform	43.52	0.24
Glenmark Pharmaceuticals Limited	Pharmaceuticals	42.57	0.23
Coforge Limited	IT Consulting & Software	42.20	0.23
Aarti Industries Limited	Chemicals - Speciality	41.86	0.23
Marico Limited	Edible Oils & Solvent Extraction	41.01	0.23
Asian Paints Limited	Paints/Varnishes	40.12	0.22
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	40.07	0.22
Varun Beverages Limited	Non-Alcoholic Beverages	39.77	0.22
Indian Oil Corporation Limited	Refineries	39.03	0.21
Yes Bank Limited	Finance - Banks - Private Sector	38.48	0.21
IndusInd Bank Limited	Finance - Banks - Private Sector	38.45	0.21
Prestige Estates Projects Limited	Realty	38.42	0.21
Eicher Motors Limited	Auto - 2 & 3 Wheelers	37.52	0.21
Exide Industries Limited	Auto Ancl - Batteries	37.46	0.21
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	37.42	0.21
Bank of India	Finance - Banks - Public Sector	36.54	0.20
Adani Ports and Special Economic Zone Limited	Port & Port Services	35.53	0.20
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	33.81	0.19
PB Fintech Limited	Financial Technologies (Fintech)	33.15	0.18
UPL Limited	Agro Chemicals/Pesticides	32.50	0.18
Adani Energy Solutions Limited	Power - Transmission/Equipment	32.47	0.18
Adani Green Energy Limited	Power - Generation/Distribution	31.04	0.17
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	30.36	0.17
The Federal Bank Limited	Finance - Banks - Private Sector	27.88	0.15
Hindustan Copper Limited	Copper/Copper Alloys Products	27.68	0.15
Indian Energy Exchange Limited	Exchange Platform	26.62	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	26.06	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	25.26	0.14
APL Apollo Tubes Limited	Steel - Tubes/Pipes	24.10	0.13
Samvardhana Motherson International Limited	Auto Ancl - Electrical	23.86	0.13
Max Healthcare Institute Limited	Hospitals & Medical Services	23.81	0.13
Himachal Futuristic Communications Limited	Telecom Equipment	23.48	0.13
POLYCAB INDIA Limited	Cables - Power/Others	23.29	0.13
Godrej Consumer Products Limited	Personal Care	23.09	0.13
Zydus Lifesciences Limited	Pharmaceuticals	23.02	0.13
Dixon Technologies (India) Limited	Consumer Electronics	22.85	0.13
CG Power and Industrial Solutions Limited	Electric Equipment - General	22.35	0.12
CESC Limited	Power - Generation/Distribution	22.14	0.12
Tube Investments of India Limited	Cycles & Accessories	22.05	0.12
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	21.65	0.12
Persistent Systems Limited	IT Consulting & Software	21.37	0.12
Patanjali Foods Limited	Edible Oils & Solvent Extraction	20.91	0.11
Ashok Leyland Limited	Auto - LCVs/HCVs	19.65	0.11
Avenue Supermarts Limited	Retail - Departmental Stores	19.21	0.11
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	19.08	0.10
Page Industries Limited	Textiles - Readymade Apparels	19.06	0.10
Supreme Industries Limited	Plastics - Plastic & Plastic Products	17.98	0.10
ACC Limited	Cement	17.96	0.10
HDFC Asset Management Company Limited	Finance - Mutual Funds	17.72	0.10
Bosch Limited	Auto Ancl - Engine Parts	17.44	0.10
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	16.71	0.09
Life Insurance Corp of India	Finance - Life Insurance	16.46	0.09
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	16.43	0.09
Chambal Fertilizers & Chemicals Limited	Fertilisers	16.28	0.09
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	15.85	0.09
Dalmia Bharat Limited	Cement	15.75	0.09
Colgate Palmolive (India) Limited	Personal Care	15.69	0.09
Macrotech Developers Limited	Realty	15.59	0.09
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	15.16	0.08
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	14.22	0.08
Tata Technologies Ltd	IT Consulting & Software	14.13	0.08
Tata Consumer Products Limited	Tea & Coffee	14.02	0.08
PNB Housing Finance Limited	Finance - Housing	13.52	0.07
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	12.91	0.07
Cummins India Limited	Engines	11.08	0.06
Jindal Stainless Limited	Steel - Alloys/Special	10.94	0.06
Syngene International Limited	Medical Research Services	10.67	0.06
Biocon Limited	Pharmaceuticals	10.41	0.06
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	9.95	0.05
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	9.91	0.05
NHPC Limited	Power - Generation/Distribution	9.73	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	9.32	0.05
Union Bank of India	Finance - Banks - Public Sector	8.31	0.05
Maruti Suzuki India Limited	Auto - Cars & Jeeps	7.95	0.04
KEI Industries Limited	Cables - Power/Others	7.85	0.04
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	7.81	0.04
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	7.73	0.04
Oracle Financial Services Software Limited	IT Consulting & Software	7.66	0.04
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	7.16	0.04
Dabur India Limited	Personal Care	6.70	0.04
Solar Industries India Limited	Industrial Explosives	6.64	0.04
Birlasoft Limited	IT Consulting & Software	6.53	0.04
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	6.38	0.04
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	5.73	0.03
Balkrishna Industries Limited	Tyres & Tubes	5.49	0.03
KPIT Technologies Limited	IT Consulting & Software	5.46	0.03
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	5.32	0.03
NBCC (India) Limited	Construction, Contracting & Engineering	5.22	0.03
Max Financial Services Limited	Finance & Investments	5.05	0.03
Laurus Labs Limited	Pharmaceuticals	4.56	0.03
LTIMindtree Limited	IT Consulting & Software	4.26	0.02
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.74	0.02
Oil India Limited	Oil Drilling And Exploration	3.62	0.02
Phoenix Mills Limited	Realty	3.39	0.02
Bharat Forge Limited	Forgings	3.23	0.02
Oberoi Realty Limited	Realty	2.57	0.01
Astral Limited	Plastics - Pipes & Fittings	2.53	0.01
Indian Bank	Finance - Banks - Public Sector	1.87	0.01
Bharat Dynamics Limited	Aerospace & Defense	1.38	0.01
Computer Age Management Services Limited	Finance & Investments	1.19	0.01
Voltas Limited	Consumer Electronics	1.17	0.01
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.17	0.01
Havells India Limited	Consumer Electronics	0.92	0.01
Mankind Pharma Ltd	Pharmaceuticals	0.72	0.00
Minda Industries Ltd	Auto Ancl - Electrical	0.39	0.00
Fortis Healthcare Limited	Hospitals & Medical Services	0.33	0.00
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.32	0.00
NCC Limited	Construction, Contracting & Engineering	0.29	0.00
PI Industries Litmited	Agro Chemicals/Pesticides	0.29	0.00
Blue Star Limited	Air Conditioners	0.25	0.00
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.22	0.00
Nestle India Limited	Food Processing & Packaging	0.10	0.00
Equity
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.06	0.00
8.04% HDB Financial Services Limited (25/02/2026)		125.64	0.69
8.52% Muthoot Finance Limited (07/04/2028)		100.99	0.55
8.0736% HDB Financial Services Limited (17/04/2026)		100.69	0.55
7.95% Sundaram Finance Limited (29/08/2025)		100.15	0.55
7.20% National Bank For Agriculture and Rural Development (23/09/2025)		100.11	0.55
7.50% National Bank For Agriculture and Rural Development (17/12/2025)		80.28	0.44
7.84% HDB Financial Services Limited (14/07/2026)		55.33	0.30
7.75% Small Industries Development Bank of India (27/10/2025)		50.17	0.28
7.90% Bajaj Finance Limited (17/11/2025)		50.15	0.28
Debt
8.225% Kotak Mahindra Prime Limited (21/04/2027)		10.20	0.06
Cash
Cash and Bank		0.00	0.00
Barclays Invest & Loans India Limited (01/12/2025)		144.82	0.80
Barclays Invest & Loans India Limited (22/09/2025)		48.94	0.27
Barclays Invest & Loans India Limited (25/09/2025)		48.91	0.27
Standard Chartered Capital Limited (10/02/2026)		47.64	0.26
Commercial Paper
ICICI Securities Limited (17/03/2026)		47.41	0.26
Futures
Margin (Future and Options)		96.68	0.53
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		1971.32	10.83
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1323.57	7.27
ADI BI SU LI CRI-IB FS 6M-DG		176.25	0.97
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		52.45	0.29
Net Receivables/(Payables)
Net Receivables / (Payables)		-82.34	-0.43
Clearing Corporation of India Limited		588.49	3.23
	Total	18203.57	100.01

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION