Mutual Fund

Indian Indices

Sensex
82259.24
-375.24
(-0.45 %)
NSE Index
25111.45
-100.60
(-0.39 %)
BSE 1000
10967.33
-19.96
(-0.18 %)
BSE 100LCTMC
9296.36
-34.94
(-0.37 %)
BSE Auto
53737.68
+ 41.41
(+ 0.08 %)
BSE BasicMat
7895.6
+ 33.20
(+ 0.42 %)
BSE Bharat22
8581.58
-23.23
(-0.27 %)
BSE CDGSI
9653.75
+ 24.48
(+ 0.25 %)
BSE CPSE
3909.31
-12.79
(-0.33 %)
BSE DFRGI
1651.83
-3.84
(-0.23 %)
BSE DSI
1004.38
-1.09
(-0.11 %)
BSE Energy
11928.57
-26.40
(-0.22 %)
BSE EVI
967.35
-2.91
(-0.30 %)
BSE Finance
12771.88
-49.93
(-0.39 %)
BSE FOCUSIT
43500.2
-649.72
(-1.47 %)
BSE Ind.Manu
1031.75
-0.31
(-0.03 %)
BSE Industri
14962.99
-23.12
(-0.15 %)
BSE Infra
604.98
-2.49
(-0.41 %)
BSE IPO
15833.84
-23.49
(-0.15 %)
BSE LargeCap
9700.05
-34.11
(-0.35 %)
BSE LVI
1853.07
-2.06
(-0.11 %)
BSE MCSI
16954.13
-30.02
(-0.18 %)
BSE Metal
31324.7
+ 191.50
(+ 0.62 %)
BSE Midcap
47066
+ 32.98
(+ 0.07 %)
BSE Momen
2208.36
-7.39
(-0.33 %)
BSE Oil&Gas
28000.85
-64.94
(-0.23 %)
BSE PBI
20331.24
-108.05
(-0.53 %)
BSE Power
6937.24
+ 5.17
(+ 0.07 %)
BSE Quality
1857.23
-1.87
(-0.10 %)
BSE Realty
7775.46
+ 93.84
(+ 1.22 %)
BSE SCSI
8317.55
+ 22.83
(+ 0.28 %)
BSE Sensex50
26230.07
-109.96
(-0.42 %)
BSE Services
1633.77
-8.12
(-0.49 %)
BSE Smallcap
55639.62
+ 164.22
(+ 0.30 %)
BSE SME IPO
108962.72
+ 1685.31
(+ 1.57 %)
BSE Telecom
3046.51
-3.35
(-0.11 %)
BSE_Bankex
63586.81
-326.67
(-0.51 %)
BSE_CDS
60334.61
+ 147.32
(+ 0.24 %)
BSE_CGS
71271.41
+ 34.57
(+ 0.05 %)
BSE_FMCG
20935.79
+ 66.41
(+ 0.32 %)
BSE_HCS
45409.84
+ 126.07
(+ 0.28 %)
BSE_IT
36589.04
-492.07
(-1.33 %)
BSE_PSU
19885.8
-83.65
(-0.42 %)
BSE100ESG
421.1
-1.63
(-0.39 %)
BSE150MC
16345.94
+ 22.11
(+ 0.14 %)
BSE200
11451.67
-32.45
(-0.28 %)
BSE200EQUALW
13194.37
+ 7.85
(+ 0.06 %)
BSE250LMC
10873.72
-29.40
(-0.27 %)
BSE250SC
7207.8
+ 27.43
(+ 0.38 %)
BSE400MSC
12436.13
+ 27.87
(+ 0.22 %)
BSE500
36752.95
-74.29
(-0.20 %)
BSECMINSURAN
2360.94
-8.80
(-0.37 %)
BSEDollex30
7853.57
-42.71
(-0.54 %)
BSEFOCUSMC
23935.99
-28.07
(-0.12 %)
BSEIndia150
18828.47
-61.38
(-0.32 %)
BSEINTERNECO
3021.96
-17.42
(-0.57 %)
BSENAT
26379.91
-101.33
(-0.38 %)
BSEPOWENERGY
3891.66
-6.88
(-0.18 %)
BSEPREMCONSU
5350.15
-4.24
(-0.08 %)
BSESECLEADER
15391.74
-45.51
(-0.29 %)
BSESELECTBG
4281.78
-10.08
(-0.23 %)
BSESELIPO
4974.78
+ 9.60
(+ 0.19 %)
BSESEN606535
34271.34
-126.69
(-0.37 %)
BSESENSEX60
33834.91
-137.49
(-0.40 %)
BSESENSEXEW
79278.53
-269.31
(-0.34 %)
BSESensexN30
38825.82
-81.35
(-0.21 %)
BSESensexN50
85038.08
-201.00
(-0.24 %)
BSETECk
17925.8
-192.91
(-1.06 %)
BSEUtilities
5493.98
-14.02
(-0.25 %)
DOLLEX
2217.15
-8.20
(-0.37 %)
Dollex 100
3173.53
-14.95
(-0.47 %)
CNX 100
25776.45
-95.75
(-0.37 %)
CNX 200
14079.55
-47.40
(-0.33 %)
CNX Auto
24002.5
-8.65
(-0.03 %)
CNX Bank
56828.8
-340.15
(-0.59 %)
CNX Commo
8960.1
+ 12.40
(+ 0.13 %)
CNX Consum
11772.2
-22.65
(-0.19 %)
CNX DOI
6088.2
-28.45
(-0.46 %)
CNX Energy
36438.25
+ 87.35
(+ 0.24 %)
CNX Fin
26809.45
-106.95
(-0.39 %)
CNX FMCG
56843.05
+ 157.50
(+ 0.27 %)
CNX HighBeta
3851.4
-8.85
(-0.22 %)
CNX Infra
9265.95
-33.45
(-0.35 %)
CNX IT
37138.55
-522.15
(-1.38 %)
CNX LVI
25198.1
-33.35
(-0.13 %)
CNX Media
1754.25
-4.35
(-0.24 %)
CNX Metal
9423.35
+ 62.65
(+ 0.66 %)
CNX Midcap
59519.1
-101.55
(-0.17 %)
CNX MNC
29254.85
+ 52.95
(+ 0.18 %)
CNX Pharma
22680.35
+ 86.45
(+ 0.38 %)
CNX PSE
10036.75
-25.60
(-0.25 %)
CNX PSU Bank
7209.9
-57.30
(-0.78 %)
CNX Realty
1001.1
+ 12.25
(+ 1.23 %)
CNX Shar 500
7226.25
+ 9.65
(+ 0.13 %)
CNX Smallcap
19117.3
-22.75
(-0.11 %)
CNX SSI
33018.8
-223.90
(-0.67 %)
CNX500
23419.7
-52.80
(-0.22 %)
CPSE
6577.1
-9.40
(-0.14 %)
LIX 15
7054.55
-17.30
(-0.24 %)
LIX15 Midcap
15480.65
-48.20
(-0.31 %)
N500MC502525
16462.85
-16.95
(-0.10 %)
N500MOM50
53372.7
-324.20
(-0.60 %)
N500MUCIFFTT
14430.3
-20.05
(-0.13 %)
N500MUCIMFTT
15394.7
+ 33.20
(+ 0.21 %)
N5HMFMQVLv50
31806.1
+ 5.55
(+ 0.01 %)
NI 15
11643.45
-56.95
(-0.48 %)
NIF Mobility
21047.65
-51.35
(-0.24 %)
NIF100A30
18142.45
-104.75
(-0.57 %)
NIF100ESGSL
4204.1
-13.60
(-0.32 %)
NIF200A30
25304.5
-127.90
(-0.50 %)
NIF200MOME30
30897.75
-232.40
(-0.74 %)
NIF500LMSECW
18265.7
-2.75
(-0.01 %)
NIF500LOWV50
21842.5
-52.40
(-0.23 %)
NIF500QLTY50
20027.45
+ 20.60
(+ 0.10 %)
NIF500VAL50
14334.1
+ 1.35
(+ 0.00 %)
NIFALV30
26788.35
-69.30
(-0.25 %)
NIFAQLV30
22536.65
-2.90
(-0.01 %)
NIFAQVLV30
20746.35
-27.40
(-0.13 %)
NIFCOREHOUSE
16595.1
+ 59.85
(+ 0.36 %)
NIFCORPMAATR
36899.25
-52.20
(-0.14 %)
NIFEVNAA
2968.2
+ 9.50
(+ 0.32 %)
NIFFINSEREXB
30048.05
-116.30
(-0.38 %)
NIFFS2550
28897.2
-95.75
(-0.33 %)
NIFINDIADIGI
8982.15
-86.35
(-0.95 %)
NIFINDIAMANU
14505.65
+ 18.10
(+ 0.12 %)
NIFINDIANAC
11756.2
+ 2.50
(+ 0.02 %)
NIFMC150M50
62456.1
-183.80
(-0.29 %)
NIFMC150Q50
25076.2
+ 3.65
(+ 0.01 %)
NIFMCSELECT
13264.75
-58.60
(-0.43 %)
NIFMICCAP250
24751.45
+ 78.50
(+ 0.31 %)
NIFMIDSMLFS
18726.45
-85.10
(-0.45 %)
NIFMIDSMLHC
45416.15
+ 137.80
(+ 0.30 %)
NIFMIDSMLITT
10252.85
-65.95
(-0.63 %)
NIFMSINDCONS
20205.2
+ 100.10
(+ 0.49 %)
NIFNONCYCSMR
16164.1
-19.15
(-0.11 %)
NIFQLV30
17231.2
-17.35
(-0.10 %)
NIFSC250Q50
28681.25
+ 129.55
(+ 0.45 %)
NIFTOP15EW
10321.2
-52.00
(-0.50 %)
NIFTOP20EW
9151.95
-37.55
(-0.40 %)
NIFTOTALMAR
13196.15
-26.90
(-0.20 %)
Nifty CD
38999.65
+ 195.30
(+ 0.50 %)
Nifty CM
4646.45
-1.65
(-0.03 %)
NIFTY DEF
8357.2
-79.70
(-0.94 %)
Nifty Health
14763.9
+ 26.65
(+ 0.18 %)
Nifty IPO
2121.3
+ 1.50
(+ 0.07 %)
Nifty LMC250
16464
-26.55
(-0.16 %)
Nifty MCap50
16747.45
-28.80
(-0.17 %)
Nifty MSC400
20612.85
+ 26.00
(+ 0.12 %)
NIFTY OILGAS
11815.05
-23.75
(-0.20 %)
Nifty PBI
27943.35
-164.20
(-0.58 %)
Nifty Rural
15149.45
-9.90
(-0.06 %)
Nifty SCap50
9242.9
-6.95
(-0.07 %)
NIFTY SME
15234.68
+ 63.18
(+ 0.41 %)
Nifty TG25
15072.35
+ 47.50
(+ 0.31 %)
Nifty TL
23352
-42.70
(-0.18 %)
Nifty100 EWI
33018.9
-50.05
(-0.15 %)
Nifty100LV30
20201.05
-42.10
(-0.20 %)
Nifty200Q30
20892.65
-67.50
(-0.32 %)
Nifty50 EWI
31584.9
-63.80
(-0.20 %)
NIFTY500EW
14776.1
+ 28.95
(+ 0.19 %)
NiftyAlpha50
52964.85
-195.80
(-0.36 %)
NiftyHousing
11581.9
-2.10
(-0.01 %)
NiftyMCap150
22006.25
+ 9.95
(+ 0.04 %)
NiftySCap250
18032.3
+ 48.80
(+ 0.27 %)
NIFTYTOP10EW
9704.8
-61.95
(-0.63 %)
NiftyTourism
9416.15
-18.10
(-0.19 %)
NMSC400MQ100
50662.1
-20.30
(-0.04 %)
NSC250MQ100
48693.1
+ 95.65
(+ 0.19 %)
NSEMID
68711.45
-159.10
(-0.23 %)
NSEQuality30
5643
-17.80
(-0.31 %)
NV 20
12757.8
-58.95
(-0.45 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Arbitrage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(17/07/2025)	26.6326

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	1.41%
1 Year Ago	6.88%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	791.79	3.84
HDFC Bank Limited	Finance - Banks - Private Sector	627.36	3.04
ICICI Bank Limited	Finance - Banks - Private Sector	543.17	2.63
Axis Bank Limited	Finance - Banks - Private Sector	362.38	1.76
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	348.31	1.69
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	268.38	1.30
Vedanta Limited	Mining/Minerals	262.23	1.27
Vodafone Idea Limited	Telecom Services	243.86	1.18
ITC Limited	Cigarettes & Tobacco Products	229.21	1.11
Britannia Industries Limited	Food Processing & Packaging	223.51	1.08
Adani Enterprises Limited	Trading & Distributors	220.50	1.07
Infosys Limited	IT Consulting & Software	212.72	1.03
Bharti Airtel Limited	Telecom Services	211.05	1.02
NTPC Limited	Power - Generation/Distribution	206.87	1.00
Hindustan Aeronautics Limited	Aerospace & Defense	202.34	0.98
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	200.41	0.97
Larsen & Toubro Limited	Construction, Contracting & Engineering	187.08	0.91
Tata Motors Limited	Auto - LCVs/HCVs	186.53	0.90
Indus Towers Limited	Telecom Equipment	167.44	0.81
InterGlobe Aviation Limited	Airlines	164.41	0.80
Tata Consultancy Services Limited	IT Consulting & Software	161.76	0.78
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	152.22	0.74
State Bank of India	Finance - Banks - Public Sector	151.91	0.74
Coal India Limited	Mining/Minerals	150.91	0.73
Titan Company Limited	Gems, Jewellery & Precious Metals	149.05	0.72
Tata Steel Limited	Iron & Steel	147.09	0.71
Steel Authority of India Limited	Iron & Steel	146.84	0.71
One 97 Communications Limited	Financial Technologies (Fintech)	141.62	0.69
Bandhan Bank Limited	Finance - Banks - Private Sector	139.82	0.68
Hindustan Petroleum Corporation Limited	Refineries	133.94	0.65
Power Grid Corporation of India Limited	Power - Transmission/Equipment	131.91	0.64
LIC Housing Finance Limited	Finance - Housing	128.72	0.62
DLF Limited	Realty	125.73	0.61
IDFC First Bank Limited	Finance - Banks - Private Sector	125.25	0.61
RBL Bank Limited	Finance - Banks - Private Sector	124.41	0.60
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	118.50	0.57
Power Finance Corporation Limited	Finance - Term Lending Institutions	115.07	0.56
United Spirits Limited	Beverages & Distilleries	114.93	0.56
Tata Power Company Limited	Power - Generation/Distribution	113.52	0.55
GMR Airport Ltd	Airport & Airport Services	112.19	0.54
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	111.16	0.54
Bajaj Finserv Limited	Holding Company	108.25	0.52
JSW Steel Limited	Iron & Steel	108.22	0.52
Sun Pharmaceutical Industries Limited	Pharmaceuticals	106.33	0.52
IndusInd Bank Limited	Finance - Banks - Private Sector	105.86	0.51
Aurobindo Pharma Limited	Pharmaceuticals	103.86	0.50
REC Limited	Finance - Term Lending Institutions	102.61	0.50
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	97.91	0.47
Hindustan Unilever Limited	Personal Care	95.20	0.46
UltraTech Cement Limited	Cement	94.33	0.46
Bank of Baroda	Finance - Banks - Public Sector	93.43	0.45
JSW Energy Limited	Power - Generation/Distribution	89.17	0.43
Aditya Birla Capital Limited	Finance & Investments	88.32	0.43
GAIL (India) Limited	Gas Transmission/Marketing	86.63	0.42
Tech Mahindra Limited	IT Consulting & Software	86.44	0.42
Canara Bank	Finance - Banks - Public Sector	86.03	0.42
The Federal Bank Limited	Finance - Banks - Private Sector	84.82	0.41
Bharat Heavy Electricals Limited	Engineering - Heavy	83.67	0.41
Hindalco Industries Limited	Aluminium	82.26	0.40
SRF Limited	Chemicals - Others	81.77	0.40
Eternal Limited	E-Commerce/E-Retail	81.22	0.39
NMDC Limited	Mining/Minerals	79.47	0.38
Info Edge (India) Limited	Internet & Catalogue Retail	78.64	0.38
Adani Ports and Special Economic Zone Limited	Port & Port Services	77.98	0.38
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	77.93	0.38
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	77.13	0.37
Multi Commodity Exchange of India Limited	Exchange Platform	75.13	0.36
National Aluminium Company Limited	Aluminium	74.65	0.36
Asian Paints Limited	Paints/Varnishes	71.87	0.35
Cipla Limited	Pharmaceuticals	71.72	0.35
Coforge Limited	IT Consulting & Software	68.70	0.33
Indian Oil Corporation Limited	Refineries	67.06	0.32
MphasiS Limited	IT Consulting & Software	66.75	0.32
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	63.24	0.31
Jindal Steel & Power Limited	Steel - Sponge Iron	63.21	0.31
Grasim Industries Limited	Cement	63.01	0.31
Dixon Technologies (India) Limited	Consumer Electronics	62.03	0.30
Yes Bank Limited	Finance - Banks - Private Sector	60.85	0.29
ABB India Limited	Electric Equipment - General	60.43	0.29
Glenmark Pharmaceuticals Limited	Pharmaceuticals	58.20	0.28
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	57.66	0.28
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	57.62	0.28
Ambuja Cements Limited	Cement	56.69	0.27
Nestle India Limited	Food Processing & Packaging	56.64	0.27
Godrej Properties Limited	Realty	55.87	0.27
Divi's Laboratories Limited	Pharmaceuticals	55.23	0.27
NBCC (India) Limited	Construction, Contracting & Engineering	53.44	0.26
Adani Energy Solutions Limited	Power - Transmission/Equipment	51.54	0.25
Varun Beverages Limited	Non-Alcoholic Beverages	50.74	0.25
Punjab National Bank	Finance - Banks - Public Sector	50.03	0.24
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	49.88	0.24
Torrent Pharmaceuticals Limited	Pharmaceuticals	48.48	0.23
Aarti Industries Limited	Chemicals - Speciality	47.52	0.23
Granules India Limited	Pharmaceuticals	46.86	0.23
Marico Limited	Edible Oils & Solvent Extraction	45.85	0.22
Zydus Lifesciences Limited	Pharmaceuticals	44.73	0.22
SBI Life Insurance Company Limited	Finance - Life Insurance	44.53	0.22
Hindustan Copper Limited	Copper/Copper Alloys Products	42.78	0.21
Chambal Fertilizers & Chemicals Limited	Fertilisers	41.03	0.20
POLYCAB INDIA Limited	Cables - Power/Others	41.03	0.20
Bharat Petroleum Corporation Limited	Refineries	40.91	0.20
Persistent Systems Limited	IT Consulting & Software	39.45	0.19
Exide Industries Limited	Auto Ancl - Batteries	37.06	0.18
Eicher Motors Limited	Auto - 2 & 3 Wheelers	36.33	0.18
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	36.13	0.17
CG Power and Industrial Solutions Limited	Electric Equipment - General	35.60	0.17
Adani Green Energy Limited	Power - Generation/Distribution	35.57	0.17
Voltas Limited	Consumer Electronics	34.99	0.17
Bank of India	Finance - Banks - Public Sector	34.71	0.17
PNB Housing Finance Limited	Finance - Housing	33.10	0.16
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	32.63	0.16
Godrej Consumer Products Limited	Personal Care	32.52	0.16
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	32.15	0.16
Samvardhana Motherson International Limited	Auto Ancl - Electrical	31.87	0.15
Biocon Limited	Pharmaceuticals	31.39	0.15
Himachal Futuristic Communications Limited	Telecom Equipment	30.87	0.15
Patanjali Foods Limited	Edible Oils & Solvent Extraction	30.35	0.15
Indian Energy Exchange Limited	Exchange Platform	30.20	0.15
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	29.67	0.14
Max Healthcare Institute Limited	Hospitals & Medical Services	27.06	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	26.68	0.13
Ashok Leyland Limited	Auto - LCVs/HCVs	25.72	0.12
CESC Limited	Power - Generation/Distribution	25.46	0.12
Tata Technologies Ltd	IT Consulting & Software	25.31	0.12
Life Insurance Corp of India	Finance - Life Insurance	24.72	0.12
Bharat Electronics Limited	Aerospace & Defense	24.51	0.12
Dalmia Bharat Limited	Cement	24.11	0.12
APL Apollo Tubes Limited	Steel - Tubes/Pipes	24.10	0.12
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	23.98	0.12
Tube Investments of India Limited	Cycles & Accessories	23.94	0.12
Dr. Reddys Laboratories Limited	Pharmaceuticals	23.18	0.11
UPL Limited	Agro Chemicals/Pesticides	23.12	0.11
Alkem Laboratories Limited	Pharmaceuticals	22.78	0.11
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	22.70	0.11
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	22.48	0.11
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	22.47	0.11
Cummins India Limited	Engines	21.62	0.10
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	21.58	0.10
ACC Limited	Cement	20.76	0.10
Bosch Limited	Auto Ancl - Engine Parts	20.59	0.10
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	19.84	0.10
PB Fintech Limited	Financial Technologies (Fintech)	18.96	0.09
HDFC Life Insurance Company Limited	Finance - Life Insurance	18.63	0.09
Laurus Labs Limited	Pharmaceuticals	17.25	0.08
Bharat Forge Limited	Forgings	16.35	0.08
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	16.14	0.08
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	15.45	0.07
Tata Consumer Products Limited	Tea & Coffee	15.35	0.07
Oracle Financial Services Software Limited	IT Consulting & Software	15.10	0.07
NCC Limited	Construction, Contracting & Engineering	14.75	0.07
Dabur India Limited	Personal Care	14.62	0.07
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	12.80	0.06
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	12.53	0.06
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	12.36	0.06
Colgate Palmolive (India) Limited	Personal Care	11.43	0.06
Fortis Healthcare Limited	Hospitals & Medical Services	11.33	0.05
Syngene International Limited	Pharmaceuticals	11.31	0.05
NHPC Limited	Power - Generation/Distribution	10.38	0.05
Tata Communications Limited	Telecom Services	10.24	0.05
Minda Industries Ltd	Auto Ancl - Electrical	10.02	0.05
Union Bank of India	Finance - Banks - Public Sector	9.65	0.05
Solar Industries India Limited	Industrial Explosives	9.50	0.05
Mankind Pharma Ltd	Pharmaceuticals	8.77	0.04
LTIMindtree Limited	IT Consulting & Software	8.06	0.04
Trent Limited	Retail - Apparel/Accessories	7.71	0.04
Avenue Supermarts Limited	Retail - Departmental Stores	7.67	0.04
Kfin Technologies Ltd	Finance & Investments	7.58	0.04
HDFC Asset Management Company Limited	Finance - Mutual Funds	7.48	0.04
Bharat Dynamics Limited	Aerospace & Defense	7.33	0.04
Havells India Limited	Consumer Electronics	7.29	0.04
Oil India Limited	Oil Drilling And Exploration	6.99	0.03
Macrotech Developers Limited	Realty	6.85	0.03
Supreme Industries Limited	Plastics - Plastic & Plastic Products	6.76	0.03
Phoenix Mills Limited	Realty	6.23	0.03
PG Electroplast Ltd	Consumer Electronics	6.18	0.03
Maruti Suzuki India Limited	Auto - Cars & Jeeps	5.95	0.03
Kaynes Technology India Ltd	Electronics - Equipment/Components	5.85	0.03
Amber Enterprises India Limited	Domestic Appliances	5.08	0.02
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	5.05	0.02
KEI Industries Limited	Cables - Power/Others	4.58	0.02
SJVN Limited	Power - Generation/Distribution	2.83	0.01
Pidilite Industries Limited	Chemicals - Speciality	2.60	0.01
PI Industries Litmited	Agro Chemicals/Pesticides	2.51	0.01
Indian Bank	Finance - Banks - Public Sector	2.51	0.01
Computer Age Management Services Limited	Finance & Investments	1.99	0.01
360 ONE WAM Ltd	Finance & Investments	1.91	0.01
Central Depository Services (India) Limited	Services - Others	1.79	0.01
Piramal Pharma Ltd	Pharmaceuticals	1.42	0.01
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	1.14	0.01
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	1.11	0.01
BSE Limited	Exchange Platform	1.04	0.01
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.55	0.00
Jindal Stainless Limited	Steel - Alloys/Special	0.54	0.00
Titagarh Rail System Ltd	Railway Wagons and Wans	0.27	0.00
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.24	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.18	0.00
Angel One Limited	Finance & Investments	0.15	0.00
HCL Technologies Limited	IT Consulting & Software	0.12	0.00
Equity
Siemens Limited	Instrumentation & Process Control	0.04	0.00
7.40% National Bank For Agriculture and Rural Development (30/01/2026)		185.82	0.90
8.04% HDB Financial Services Limited (25/02/2026)		125.79	0.61
8.52% Muthoot Finance Limited (07/04/2028)		100.87	0.49
8.0736% HDB Financial Services Limited (17/04/2026)		100.76	0.49
7.50% National Bank For Agriculture and Rural Development (17/12/2025)		80.31	0.39
8.05% Muthoot Finance Limited (25/11/2027)		60.08	0.29
7.84% HDB Financial Services Limited (14/07/2026)		55.44	0.27
7.75% Small Industries Development Bank of India (27/10/2025)		50.19	0.24
7.90% Bajaj Finance Limited (17/11/2025)		50.18	0.24
Debt
8.225% Kotak Mahindra Prime Limited (21/04/2027)		10.18	0.05
Cash
Cash and Bank		0.01	0.00
Reverse Repo		377.35	1.83
CBLO/Reverse Repo
Clearing Corporation of India Limited		106.80	0.52
Small Industries Development Bank of India (27/02/2026)		384.15	1.86
HDFC Bank Limited (04/02/2026)		120.53	0.58
Indian Bank (04/12/2025)		97.46	0.47
HDFC Bank Limited (06/02/2026)		96.39	0.47
Axis Bank Limited (11/06/2026)		94.32	0.46
Union Bank of India (25/06/2026)		94.13	0.46
Canara Bank (04/12/2025)		48.73	0.24
Certificate of Deposits
Axis Bank Limited (04/02/2026)		48.21	0.23
Barclays Invest & Loans India Limited (01/12/2025)		145.94	0.71
Barclays Invest & Loans India Limited (22/09/2025)		49.28	0.24
Barclays Invest & Loans India Limited (25/09/2025)		49.25	0.24
Standard Chartered Capital Limited (10/02/2026)		47.95	0.23
ICICI Securities Limited (17/03/2026)		47.74	0.23
Commercial Paper
ICICI Securities Limited (06/02/2026)		24.03	0.12
Futures
Margin (Future and Options)		240.83	1.17
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2285.71	11.07
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1330.72	6.45
ADI BI SU LI CRI-IB FS 6M-DG		177.31	0.86
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		52.81	0.26
Net Receivables / (Payables)		-522.31	-2.53
	Total	20646.25	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION