Mutual Fund

Indian Indices

Sensex
80238.85
-1048.34
(-1.29 %)
NSE Index
24865.7
-312.95
(-1.24 %)
B500DIVL50
3611.55
-48.70
(-1.33 %)
BSE 1000
10605.34
-155.30
(-1.44 %)
BSE 100LCTMC
9246.98
-119.20
(-1.27 %)
BSE Auto
60848.53
-1388.34
(-2.23 %)
BSE BasicMat
8204.78
-60.99
(-0.74 %)
BSE Bharat22
9614.24
-127.66
(-1.31 %)
BSE CDGSI
9194.01
-202.61
(-2.16 %)
BSE CPSE
4005.37
-36.47
(-0.90 %)
BSE DFRGI
1625.32
-23.59
(-1.43 %)
BSE DSI
1067.29
-16.72
(-1.54 %)
BSE Energy
12021.4
-253.13
(-2.06 %)
BSE EVI
1122.67
-19.93
(-1.74 %)
BSE Finance
12907.57
-144.15
(-1.10 %)
BSE FOCUSIT
35282.07
-425.10
(-1.19 %)
BSE Ind.Manu
1092.14
-13.75
(-1.24 %)
BSE Industri
14905.46
-326.71
(-2.14 %)
BSE Infra
576.66
-16.92
(-2.85 %)
BSE IPO
14667.83
-267.26
(-1.79 %)
BSE LVI
1828.65
-19.56
(-1.06 %)
BSE MCSI
16465.87
-280.21
(-1.67 %)
BSE Metal
40480.77
+ 56.29
(+ 0.14 %)
BSE Momen
2152.68
-21.74
(-1.00 %)
BSE Oil&Gas
28959.94
-635.72
(-2.15 %)
BSE PBI
20467.35
-195.06
(-0.94 %)
BSE Power
6858.42
-108.64
(-1.56 %)
BSE Quality
1797.62
-15.82
(-0.87 %)
BSE Realty
5968.13
-99.45
(-1.64 %)
BSE SCSI
7585.65
-140.10
(-1.81 %)
BSE Sensex50
25969.6
-320.84
(-1.22 %)
BSE Services
1440.14
-56.98
(-3.81 %)
BSE SME IPO
82755.09
-1132.46
(-1.35 %)
BSE Telecom
2949.91
-25.56
(-0.86 %)
BSE_Bankex
67324.82
-814.72
(-1.20 %)
BSE_CDS
57834.34
-1359.10
(-2.30 %)
BSE_CGS
69993.72
-460.75
(-0.65 %)
BSE_FMCG
18553.23
-186.09
(-0.99 %)
BSE_HCS
43744.66
-172.81
(-0.39 %)
BSE_IT
29392.97
-361.97
(-1.22 %)
BSE_PSU
22129.94
-272.26
(-1.22 %)
BSE100ESG
415.84
-5.59
(-1.33 %)
BSE150MC
15747.7
-260.24
(-1.63 %)
BSE200
11332.02
-154.26
(-1.34 %)
BSE200EQUALW
13085.65
-203.21
(-1.53 %)
BSE250LMC
10738.16
-146.71
(-1.35 %)
BSE250SC
6172.61
-124.74
(-1.98 %)
BSE400MSC
11509.16
-203.72
(-1.74 %)
BSE500
35812.02
-510.54
(-1.41 %)
BSE500MOME50
43913.91
-664.35
(-1.49 %)
BSE500QLTY50
20918.94
-212.30
(-1.00 %)
BSECMINSURAN
2365.27
-20.85
(-0.87 %)
BSEDollex30
7203.5
-133.53
(-1.82 %)
BSEFOCUSMC
23026.89
-431.09
(-1.84 %)
BSEIndia150
18715.15
-251.18
(-1.32 %)
BSEINDIADEF
6740.86
+ 0.13
(+ 0.00 %)
BSEINTERNECO
2749.34
-42.32
(-1.52 %)
BSENAT
26100.16
-346.30
(-1.31 %)
BSEPOWENERGY
3926.06
-76.34
(-1.91 %)
BSEPREMCONSU
4948.14
-120.43
(-2.38 %)
BSESECLEADER
14626.53
-228.72
(-1.54 %)
BSESELECTBG
4319.47
-96.48
(-2.18 %)
BSESELIPO
4149.44
-80.53
(-1.90 %)
BSESEN606535
34270.06
-404.45
(-1.17 %)
BSESENSEX60
33474.64
-413.02
(-1.22 %)
BSESENSEXEW
79697.61
-1142.66
(-1.41 %)
BSESensexN30
40542.18
-391.63
(-0.96 %)
BSESensexN50
83897.93
-1437.67
(-1.68 %)
BSETECk
15485.24
-144.29
(-0.92 %)
BSEUtilities
5285.47
-100.07
(-1.86 %)
DOLLEX
2063.05
-39.36
(-1.87 %)
Dollex 100
2952.5
-55.31
(-1.84 %)
CNX 100
25563.5
-334.05
(-1.29 %)
CNX 200
13931.3
-189.75
(-1.34 %)
CNX Auto
27540.1
-618.75
(-2.20 %)
CNX Bank
59839.65
-689.35
(-1.14 %)
CNX Commo
9849.55
-106.40
(-1.07 %)
CNX Consum
11352.85
-184.25
(-1.60 %)
CNX DOI
6246.65
-69.75
(-1.10 %)
CNX Energy
36453.4
-591.80
(-1.60 %)
CNX Fin
27564.1
-305.65
(-1.10 %)
CNX FMCG
50751.65
-390.55
(-0.76 %)
CNX HighBeta
3704.75
-76.85
(-2.03 %)
CNX Infra
9320.1
-212.55
(-2.23 %)
CNX IT
30272.95
-330.90
(-1.08 %)
CNX LVI
24877.85
-275.40
(-1.09 %)
CNX Media
1390.35
-25.80
(-1.82 %)
CNX Metal
12269.8
+ 29.15
(+ 0.24 %)
CNX Midcap
58180.5
-935.10
(-1.58 %)
CNX MNC
31334.7
-368.40
(-1.16 %)
CNX Pharma
22956.7
+ 4.35
(+ 0.02 %)
CNX PSE
10354.5
-101.60
(-0.97 %)
CNX PSU Bank
9639.35
-181.10
(-1.84 %)
CNX Realty
768.05
-12.55
(-1.61 %)
CNX Shar 50
4410.4
-29.85
(-0.67 %)
CNX Shar 500
6759.05
-86.40
(-1.26 %)
CNX Smallcap
16632.4
-296.50
(-1.75 %)
CNX SSI
31975.15
-350.45
(-1.08 %)
CNX_DF
9413.1
-178.20
(-1.86 %)
CNX500
22835.95
-330.90
(-1.43 %)
CPSE
7074.75
-11.85
(-0.17 %)
LIX 15
7403.85
-106.55
(-1.42 %)
LIX15 Midcap
14781.55
-277.20
(-1.84 %)
N500FCQLTY30
9693.4
-114.00
(-1.16 %)
N500MC502525
15716.55
-246.10
(-1.54 %)
N500MOM50
51496
-862.40
(-1.65 %)
N500MUCIFFTT
13872.8
-305.70
(-2.16 %)
N500MUCIMFTT
15697.75
-194.55
(-1.22 %)
N5HMFMQVLv50
31785.7
-527.50
(-1.63 %)
NI 15
11326.75
-131.30
(-1.15 %)
NIF Mobility
22278.65
-593.65
(-2.60 %)
NIF100A30
17891.3
-264.00
(-1.45 %)
NIF100EESG
5000.6
-69.50
(-1.37 %)
NIF100ESG
4965.35
-68.35
(-1.36 %)
NIF100ESGSL
4100.5
-53.55
(-1.29 %)
NIF200A30
25116.3
-360.80
(-1.42 %)
NIF200MOME30
30845.6
-515.35
(-1.64 %)
NIF500HEALTH
18785.75
-73.70
(-0.39 %)
NIF500LMSECW
17217.05
-284.55
(-1.63 %)
NIF500LOWV50
22552.05
-309.40
(-1.35 %)
NIF500MCMQ50
40017.7
-455.20
(-1.12 %)
NIF500QLTY50
17976.75
-259.85
(-1.42 %)
NIF500VAL50
16619.05
-235.00
(-1.39 %)
NIFALV30
26893.6
-303.60
(-1.12 %)
NIFAQLV30
22478.15
-266.05
(-1.17 %)
NIFAQVLV30
20454.55
-232.15
(-1.12 %)
NIFCOREHOUSE
14843.15
-241.05
(-1.60 %)
NIFCORPMAATR
36461
-628.85
(-1.70 %)
NIFEVNAA
3018.9
-67.90
(-2.20 %)
NIFFINSEREXB
30869.7
-520.95
(-1.66 %)
NIFFS2550
29888.95
-340.90
(-1.13 %)
NIFINDFPI150
1543.85
-21.40
(-1.37 %)
NIFINDIADIGI
7731.8
-126.85
(-1.61 %)
NIFINDIAMANU
15606.2
-165.35
(-1.05 %)
NIFINDIANAC
10886.5
-247.25
(-2.22 %)
NIFINFRALOGI
11221.2
-209.95
(-1.84 %)
NIFINTERNET
1157.2
-25.25
(-2.14 %)
NIFMC150M50
60782.15
-919.25
(-1.49 %)
NIFMC150Q50
23057.65
-363.55
(-1.55 %)
NIFMCSELECT
13289.85
-201.60
(-1.49 %)
NIFMICCAP250
20824.55
-472.75
(-2.22 %)
NIFMIDSMLFS
20275.55
-309.50
(-1.50 %)
NIFMIDSMLHC
43578.25
-376.05
(-0.86 %)
NIFMIDSMLITT
8355.65
-143.75
(-1.69 %)
NIFMSINDCONS
17717.55
-326.35
(-1.81 %)
NIFNONCYCSMR
14648.85
-248.20
(-1.67 %)
NIFQLV30
16666.25
-194.65
(-1.15 %)
NIFSC250Q50
23603.15
-528.90
(-2.19 %)
NIFTMMOMQ50
41733.35
-405.75
(-0.96 %)
NIFTOP15EW
10361.4
-145.90
(-1.39 %)
NIFTOP20EW
9137.7
-125.90
(-1.36 %)
NIFTOTALMAR
12796.6
-189.15
(-1.46 %)
Nifty CD
36778.35
-807.55
(-2.15 %)
Nifty CM
4535.65
-67.70
(-1.47 %)
NIFTY DEF
8166.5
+ 39.70
(+ 0.49 %)
Nifty Health
14857.35
-13.75
(-0.09 %)
Nifty IPO
1913.7
-34.15
(-1.75 %)
Nifty LMC250
16196.65
-245.90
(-1.50 %)
Nifty MCap50
16520.35
-245.25
(-1.46 %)
Nifty MSC400
19281.25
-346.25
(-1.76 %)
NIFTY OILGAS
12001.3
-263.60
(-2.15 %)
Nifty PBI
28357.95
-259.60
(-0.91 %)
Nifty Rural
15789.5
-229.25
(-1.43 %)
Nifty SCap50
8167.25
-135.05
(-1.63 %)
Nifty TG25
14797.35
-225.95
(-1.50 %)
Nifty TL
24579.6
-617.90
(-2.45 %)
Nifty100 EWI
33403.3
-462.55
(-1.37 %)
Nifty100LV30
20280.2
-214.80
(-1.05 %)
Nifty200Q30
19943.2
-203.60
(-1.01 %)
NIFTY200V30
15885.6
-231.05
(-1.43 %)
Nifty50 EWI
32689.2
-393.90
(-1.19 %)
NIFTY500EW
13506
-260.80
(-1.89 %)
NiftyAlpha50
49979.45
-683.70
(-1.35 %)
NIFTYCHEM
27386.35
-378.50
(-1.36 %)
NiftyHousing
11825.3
-200.25
(-1.67 %)
NiftyMCap150
21476.25
-371.10
(-1.70 %)
NiftySCap250
15580.4
-300.65
(-1.89 %)
NIFTYSME
12405.4
-296.25
(-2.33 %)
NIFTYTOP10EW
9141.45
-115.95
(-1.25 %)
NiftyTourism
7534.85
-260.15
(-3.34 %)
NIFTYWAVES
1861.1
-41.55
(-2.18 %)
NMSC400MQ100
46313.6
-638.45
(-1.36 %)
NSC250MQ100
41060.6
-692.60
(-1.66 %)
NSEMID
68650.25
-1060.65
(-1.52 %)
NSEQuality30
5515.4
-46.10
(-0.83 %)
NV 20
12797.7
-92.35
(-0.72 %)

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Global Indices

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Forex

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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(27/02/2026)	27.5932

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	1.57%
1 Year Ago	6.34%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	1055.69	3.95
HDFC Bank Limited	Finance - Banks - Private Sector	977.20	3.66
ICICI Bank Limited	Finance - Banks - Private Sector	857.25	3.21
Axis Bank Limited	Finance - Banks - Private Sector	792.09	2.96
Eternal Limited	E-Commerce/E-Retail	533.70	2.00
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	521.63	1.95
Vodafone Idea Limited	Telecom Services	506.09	1.89
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	437.54	1.64
Vedanta Limited	Mining/Minerals	417.99	1.56
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	366.69	1.37
Indus Towers Limited	Telecom Equipment	365.65	1.37
State Bank of India	Finance - Banks - Public Sector	332.60	1.24
Maruti Suzuki India Limited	Auto - Cars & Jeeps	320.67	1.20
Larsen & Toubro Limited	Construction, Contracting & Engineering	311.87	1.17
ITC Limited	Cigarettes & Tobacco Products	278.96	1.04
Multi Commodity Exchange of India Limited	Exchange Platform	275.87	1.03
Steel Authority of India Limited	Iron & Steel	265.59	0.99
Bharat Electronics Limited	Aerospace & Defense	261.56	0.98
JSW Steel Limited	Iron & Steel	251.08	0.94
BSE Limited	Exchange Platform	232.75	0.87
Hindustan Aeronautics Limited	Aerospace & Defense	225.75	0.84
Tata Steel Limited	Iron & Steel	207.13	0.77
Bharti Airtel Limited	Telecom Services	206.76	0.77
NMDC Limited	Mining/Minerals	199.15	0.74
Britannia Industries Limited	Food Processing & Packaging	198.96	0.74
Jio Financial Services Limited	Investment Company	193.66	0.72
Grasim Industries Limited	Cement	190.78	0.71
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	190.77	0.71
Bajaj Finserv Limited	Holding Company	182.71	0.68
Titan Company Limited	Gems, Jewellery & Precious Metals	182.50	0.68
Aurobindo Pharma Limited	Pharmaceuticals	182.00	0.68
Infosys Limited	IT Consulting & Software	158.98	0.59
REC Limited	Finance - Term Lending Institutions	157.51	0.59
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	156.68	0.59
UltraTech Cement Limited	Cement	154.99	0.58
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	152.61	0.57
APL Apollo Tubes Limited	Steel - Tubes/Pipes	148.21	0.55
RBL Bank Limited	Finance - Banks - Private Sector	145.60	0.54
Patanjali Foods Limited	Edible Oils & Solvent Extraction	143.44	0.54
United Spirits Limited	Beverages & Distilleries	141.06	0.53
Aditya Birla Capital Limited	Finance & Investments	135.68	0.51
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	129.22	0.48
NTPC Limited	Power - Generation/Distribution	129.01	0.48
GAIL (India) Limited	Gas Transmission/Marketing	125.68	0.47
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	124.06	0.46
Yes Bank Limited	Finance - Banks - Private Sector	123.25	0.46
Bank of Baroda	Finance - Banks - Public Sector	119.28	0.45
IDFC First Bank Limited	Finance - Banks - Private Sector	117.68	0.44
Godrej Properties Limited	Realty	114.00	0.43
Union Bank of India	Finance - Banks - Public Sector	113.26	0.42
Tata Power Company Limited	Power - Generation/Distribution	110.58	0.41
Bharat Heavy Electricals Limited	Engineering - Heavy	110.27	0.41
Sun Pharmaceutical Industries Limited	Pharmaceuticals	108.54	0.41
Glenmark Pharmaceuticals Limited	Pharmaceuticals	108.48	0.41
InterGlobe Aviation Limited	Airlines	107.49	0.40
DLF Limited	Realty	107.31	0.40
One 97 Communications Limited	Financial Technologies (Fintech)	105.97	0.40
Bandhan Bank Limited	Finance - Banks - Private Sector	103.67	0.39
Hindustan Petroleum Corporation Limited	Refineries	100.48	0.38
Sammaan Capital Limited	Finance - Housing	100.32	0.38
Max Healthcare Institute Limited	Hospitals & Medical Services	94.29	0.35
Adani Enterprises Limited	Trading & Distributors	94.24	0.35
GMR Airport Ltd	Airport & Airport Services	94.04	0.35
Punjab National Bank	Finance - Banks - Public Sector	89.34	0.33
Adani Ports and Special Economic Zone Limited	Port & Port Services	88.89	0.33
Lodha Developers Limited	Realty	88.05	0.33
Marico Limited	Edible Oils & Solvent Extraction	87.84	0.33
SBI Life Insurance Company Limited	Finance - Life Insurance	87.46	0.33
PNB Housing Finance Limited	Finance - Housing	84.41	0.32
Power Grid Corporation of India Limited	Power - Transmission/Equipment	83.19	0.31
JSW Energy Limited	Power - Generation/Distribution	81.43	0.30
SRF Limited	Chemicals - Others	77.22	0.29
Bank of India	Finance - Banks - Public Sector	76.12	0.28
Dixon Technologies (India) Limited	Consumer Electronics	73.85	0.28
LIC Housing Finance Limited	Finance - Housing	72.47	0.27
AU Small Finance Bank Limited	Finance - Banks - Private Sector	69.94	0.26
Trent Limited	Retail - Apparel/Accessories	69.09	0.26
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	68.70	0.26
Tata Consultancy Services Limited	IT Consulting & Software	68.12	0.25
POLYCAB INDIA Limited	Cables - Power/Others	66.63	0.25
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	65.33	0.24
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	65.10	0.24
IndusInd Bank Limited	Finance - Banks - Private Sector	64.73	0.24
NBCC (India) Limited	Construction, Contracting & Engineering	63.87	0.24
Alkem Laboratories Limited	Pharmaceuticals	63.80	0.24
HCL Technologies Limited	IT Consulting & Software	61.01	0.23
Exide Industries Limited	Auto Ancl - Batteries	60.96	0.23
Nestle India Limited	Food Processing & Packaging	60.02	0.22
Bharat Dynamics Limited	Aerospace & Defense	59.60	0.22
Adani Energy Solutions Limited	Power - Transmission/Equipment	59.01	0.22
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	55.89	0.21
Sona BLW Precision Forgings Limited	Forgings	55.75	0.21
Varun Beverages Limited	Non-Alcoholic Beverages	55.45	0.21
Biocon Limited	Pharmaceuticals	55.30	0.21
Ambuja Cements Limited	Cement	54.74	0.20
UPL Limited	Agro Chemicals/Pesticides	54.37	0.20
Eicher Motors Limited	Auto - 2 & 3 Wheelers	54.34	0.20
Divi's Laboratories Limited	Pharmaceuticals	52.16	0.20
Suzlon Energy Limited	Engineering - Heavy	50.47	0.19
HDFC Life Insurance Company Limited	Finance - Life Insurance	50.34	0.19
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	49.89	0.19
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	47.50	0.18
Cipla Limited	Pharmaceuticals	45.93	0.17
Solar Industries India Limited	Industrial Explosives	45.70	0.17
Hindustan Unilever Limited	Personal Care	44.92	0.17
HDFC Asset Management Company Limited	Finance - Mutual Funds	43.70	0.16
Bharti Airtel Limited	Telecom Services	43.31	0.16
PB Fintech Limited	Financial Technologies (Fintech)	43.20	0.16
Tech Mahindra Limited	IT Consulting & Software	43.09	0.16
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	40.46	0.15
CG Power and Industrial Solutions Limited	Electric Equipment - General	39.81	0.15
Max Financial Services Limited	Finance & Investments	39.63	0.15
Samvardhana Motherson International Limited	Auto Ancl - Electrical	38.74	0.14
Adani Green Energy Limited	Power - Generation/Distribution	37.02	0.14
Indian Oil Corporation Limited	Refineries	34.38	0.13
Amber Enterprises India Limited	Domestic Appliances	30.52	0.11
Fortis Healthcare Limited	Hospitals & Medical Services	28.77	0.11
Prestige Estates Projects Limited	Realty	28.48	0.11
Pidilite Industries Limited	Chemicals - Speciality	28.26	0.11
Jindal Steel & Power Limited	Steel - Sponge Iron	28.16	0.11
Tata Elxsi Limited	IT Consulting & Software	26.72	0.10
Laurus Labs Limited	Pharmaceuticals	26.66	0.10
Asian Paints Limited	Paints/Varnishes	26.29	0.10
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	25.90	0.10
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	25.36	0.09
The Federal Bank Limited	Finance - Banks - Private Sector	25.18	0.09
ANGEL ONE LIMITED	Finance & Investments	24.90	0.09
Tube Investments of India Limited	Cycles & Accessories	24.71	0.09
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	22.86	0.09
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	22.47	0.08
Minda Industries Ltd	Auto Ancl - Electrical	20.94	0.08
Phoenix Mills Limited	Realty	18.95	0.07
Indian Bank	Finance - Banks - Public Sector	17.60	0.07
Tata Consumer Products Limited	Tea & Coffee	17.34	0.06
Persistent Systems Limited	IT Consulting & Software	17.02	0.06
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	16.76	0.06
Computer Age Management Services Limited	Finance & Investments	16.26	0.06
MphasiS Limited	IT Consulting & Software	16.09	0.06
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	14.98	0.06
Havells India Limited	Consumer Electronics	14.97	0.06
Central Depository Services (India) Limited	Services - Others	14.80	0.06
Lupin Limited	Pharmaceuticals	14.27	0.05
Life Insurance Corp of India	Finance - Life Insurance	13.33	0.05
Bosch Limited	Auto Ancl - Engine Parts	13.15	0.05
Voltas Limited	Consumer Electronics	13.10	0.05
Bharat Petroleum Corporation Limited	Refineries	11.30	0.04
Bajaj Holdings & Investments Limited	Holding Company	10.37	0.04
Hindalco Industries Limited	Aluminium	10.31	0.04
Tata Technologies Ltd	IT Consulting & Software	10.03	0.04
Coforge Limited	IT Consulting & Software	9.05	0.03
Canara Bank	Finance - Banks - Public Sector	8.16	0.03
Cummins India Limited	Engines	7.90	0.03
Kaynes Technology India Ltd	Electronics - Equipment/Components	7.89	0.03
Syngene International Limited	Pharmaceuticals	6.58	0.02
Zydus Lifesciences Limited	Pharmaceuticals	6.37	0.02
Dabur India Limited	Personal Care	6.33	0.02
Siemens Limited	Instrumentation & Process Control	6.24	0.02
Inox Wind Limited	Engineering - Heavy	5.71	0.02
Mankind Pharma Ltd	Pharmaceuticals	5.40	0.02
PG Electroplast Ltd	Consumer Electronics	5.26	0.02
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	4.79	0.02
Dalmia Bharat Limited	Cement	4.77	0.02
Dr. Reddys Laboratories Limited	Pharmaceuticals	4.57	0.02
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	4.53	0.02
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	4.39	0.02
LTIMindtree Limited	IT Consulting & Software	4.12	0.02
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	3.87	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	3.60	0.01
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	3.20	0.01
Bharat Forge Limited	Forgings	2.59	0.01
Oberoi Realty Limited	Realty	2.50	0.01
Colgate Palmolive (India) Limited	Personal Care	2.24	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	2.21	0.01
NUVAMA WEALTH MANAGEMENT LTD	Finance & Investments	2.15	0.01
Coal India Limited	Mining/Minerals	1.79	0.01
Godrej Consumer Products Limited	Personal Care	1.67	0.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1.08	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.98	0.00
WAAREE Energies Ltd	Electric Equipment - General	0.88	0.00
Wipro Limited	IT Consulting & Software	0.50	0.00
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.49	0.00
Adani Enterprises Limited	Trading & Distributors	0.31	0.00
Equity
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.06	0.00
8.52% Muthoot Finance Limited (07/04/2028)		100.95	0.38
8.0736% HDB Financial Services Limited (17/04/2026)		100.01	0.37
7.84% HDB Financial Services Limited (14/07/2026)		54.99	0.21
8.05% Muthoot Finance Limited (25/11/2027)		50.01	0.19
Debt
7.74% LIC Housing Finance Limited (22/10/2027)		25.19	0.09
Cash
Cash and Bank		0.01	0.00
National Bank For Agriculture and Rural Development (28/01/2027)		326.74	1.22
National Bank For Agriculture and Rural Development (22/01/2027)		280.38	1.05
Punjab National Bank (24/03/2026)		272.46	1.02
Small Industries Development Bank of India (28/01/2027)		256.79	0.96
Canara Bank (28/01/2027)		233.78	0.87
National Bank For Agriculture and Rural Development (27/01/2027)		186.74	0.70
Union Bank of India (12/06/2026)		97.49	0.36
Punjab National Bank (18/03/2026)		74.39	0.28
Bank of Baroda (09/02/2026)		49.93	0.19
Export Import Bank of India (20/03/2026)		49.58	0.19
Punjab National Bank (25/03/2026)		49.53	0.19
Certificate of Deposits
Union Bank of India (10/06/2026)		48.76	0.18
Cholamandalam Investment and Finance Company Limited (25/01/2027)		69.71	0.26
Standard Chartered Capital Limited (10/02/2026)		49.92	0.19
Axis Securities Limited (27/02/2026)		49.75	0.19
ICICI Securities Limited (18/03/2026)		49.56	0.19
ICICI Securities Limited (06/02/2026)		24.98	0.09
Commercial Paper
Cholamandalam Investment and Finance Company Limited (19/05/2026)		24.44	0.09
Margin (Future and Options)		221.66	0.83
Futures
ADI BI SU LI CRI-IB FS 6M-DG		183.51	0.69
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2617.52	9.79
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1041.95	3.90
Mutual Fund Units
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		377.35	1.41
Net Receivables/(Payables)
Net Receivables / (Payables)		-238.58	-0.87
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.71	0.00
Clearing Corporation of India Limited		605.85	2.27
	Total	26735.75	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION