Mutual Fund

Indian Indices

Sensex
72771.72
-1124.02
(-1.52 %)
NSE Index
22780.25
-360.25
(-1.56 %)
B500DIVL50
3385.82
-45.21
(-1.32 %)
BSE 1000
10462.24
-169.74
(-1.60 %)
BSE 100LCTMC
8623.33
-138.75
(-1.58 %)
BSE Auto
58685.18
-963.20
(-1.61 %)
BSE BasicMat
8317.21
-126.42
(-1.50 %)
BSE Bharat22
8420.13
-165.84
(-1.93 %)
BSE CDGSI
9716.49
-142.38
(-1.44 %)
BSE CPSE
3676.34
-67.81
(-1.81 %)
BSE DFRGI
1597.4
-25.61
(-1.58 %)
BSE DSI
985.08
-14.61
(-1.46 %)
BSE Energy
10866.07
-187.51
(-1.70 %)
BSE EVI
965.12
-20.64
(-2.09 %)
BSE Finance
11851.06
-218.76
(-1.81 %)
BSE FOCUSIT
34021.16
-145.92
(-0.43 %)
BSE Ind.Manu
1035.44
-16.12
(-1.53 %)
BSE Industri
15948.28
-325.59
(-2.00 %)
BSE Infra
546.88
-11.92
(-2.13 %)
BSE IPO
18285.1
-318.47
(-1.71 %)
BSE LVI
1654.79
-20.19
(-1.21 %)
BSE MCSI
17795.75
-251.23
(-1.39 %)
BSE Metal
40676.58
-681.23
(-1.65 %)
BSE Momen
2135.9
-41.88
(-1.92 %)
BSE Oil&Gas
25059.42
-451.17
(-1.77 %)
BSE PBI
19112.36
-361.72
(-1.86 %)
BSE Power
7168.35
-168.61
(-2.30 %)
BSE Quality
1781.96
-20.83
(-1.16 %)
BSE Realty
6635.46
-141.25
(-2.08 %)
BSE SCSI
8999.36
-174.28
(-1.90 %)
BSE Sensex50
23923.75
-366.92
(-1.51 %)
BSE Services
1606.74
-31.58
(-1.93 %)
BSE SME IPO
120839.23
-404.59
(-0.33 %)
BSE Telecom
3513.65
-82.66
(-2.30 %)
BSE_Bankex
61545.53
-1287.60
(-2.05 %)
BSE_CDS
60650.78
-402.23
(-0.66 %)
BSE_CGS
74441.95
-1516.89
(-2.00 %)
BSE_FMCG
17109.74
-265.67
(-1.53 %)
BSE_HCS
51112.35
-483.75
(-0.94 %)
BSE_IT
27015.2
-128.52
(-0.47 %)
BSE_PSU
19608.82
-418.83
(-2.09 %)
BSE100ESG
387.52
-5.97
(-1.52 %)
BSE150MC
16305.78
-268.84
(-1.62 %)
BSE200
10730.79
-173.18
(-1.59 %)
BSE200EQUALW
13084.76
-214.11
(-1.61 %)
BSE250LMC
10248.58
-165.90
(-1.59 %)
BSE250SC
7029.96
-115.96
(-1.62 %)
BSE400MSC
12299.43
-202.82
(-1.62 %)
BSE500
34788.97
-564.32
(-1.60 %)
BSE500MOME50
44802.88
-846.16
(-1.85 %)
BSE500QLTY50
21405.78
-245.13
(-1.13 %)
BSECMINSURAN
2278.38
-33.42
(-1.45 %)
BSEDollex30
6225.28
-105.30
(-1.66 %)
BSEFOCUSMC
24401.42
-331.94
(-1.34 %)
BSEIndia150
17720.7
-280.31
(-1.56 %)
BSEINDIADEF
7693.11
-143.16
(-1.83 %)
BSEINTERNECO
3149.86
-58.15
(-1.81 %)
BSENAT
24414.82
-377.97
(-1.52 %)
BSEPOWENERGY
3705.07
-75.10
(-1.99 %)
BSEPREMCONSU
5242.46
-88.06
(-1.65 %)
BSESECLEADER
13975.79
-234.73
(-1.65 %)
BSESELECTBG
4173.57
-80.09
(-1.88 %)
BSESELIPO
4647.07
-86.80
(-1.83 %)
BSESEN606535
32159.5
-482.86
(-1.48 %)
BSESENSEX60
31007.81
-470.24
(-1.49 %)
BSESENSEXEW
75602.85
-1001.61
(-1.31 %)
BSESensexN30
40466.36
-574.98
(-1.40 %)
BSESensexN50
83542.79
-1339.45
(-1.58 %)
BSETECk
14237.96
-112.43
(-0.78 %)
BSEUtilities
5308.91
-123.39
(-2.27 %)
DOLLEX
1861.54
-32.78
(-1.73 %)
Dollex 100
2631.7
-44.61
(-1.67 %)
CNX 100
23906.65
-400.90
(-1.65 %)
CNX 200
13272.2
-222.00
(-1.65 %)
CNX Auto
26525.05
-442.85
(-1.64 %)
CNX Bank
54471.65
-1108.75
(-1.99 %)
CNX Commo
9366.4
-174.35
(-1.83 %)
CNX Consum
11270.1
-145.30
(-1.27 %)
CNX DOI
5518.65
-86.35
(-1.54 %)
CNX Energy
36693.2
-747.15
(-2.00 %)
CNX Fin
24671.65
-423.20
(-1.69 %)
CNX FMCG
45264.35
-676.95
(-1.47 %)
CNX HighBeta
4197.8
-100.10
(-2.33 %)
CNX Infra
8782.5
-174.95
(-1.95 %)
CNX IT
28086.5
-74.40
(-0.26 %)
CNX LVI
23439.25
-263.40
(-1.11 %)
CNX Media
1539.25
-11.40
(-0.74 %)
CNX Metal
12854.4
-232.75
(-1.78 %)
CNX Midcap
59914.2
-991.80
(-1.63 %)
CNX MNC
30832.8
-514.30
(-1.64 %)
CNX Pharma
26761.65
-241.35
(-0.89 %)
CNX PSE
9390.3
-182.55
(-1.91 %)
CNX PSU Bank
8026.1
-268.40
(-3.24 %)
CNX Realty
850.9
-18.45
(-2.12 %)
CNX Shar 50
3982.05
-39.40
(-0.98 %)
CNX Shar 500
6673
-87.20
(-1.29 %)
CNX Smallcap
19351.1
-364.15
(-1.85 %)
CNX SSI
29193.7
-420.25
(-1.42 %)
CNX_DF
8222.5
-144.50
(-1.73 %)
CNX500
22232.15
-371.35
(-1.64 %)
CPSE
6247.7
-128.15
(-2.01 %)
LIX 15
7109
-110.05
(-1.52 %)
LIX15 Midcap
16294.7
-289.55
(-1.75 %)
N500FCQLTY30
9496.4
-106.55
(-1.11 %)
N500MC502525
15858.65
-264.25
(-1.64 %)
N500MOM50
52976.35
-1056.70
(-1.96 %)
N500MUCIFFTT
13778.2
-273.85
(-1.95 %)
N500MUCIMFTT
16203.05
-233.10
(-1.42 %)
N5HMFMQVLv50
29451.95
-443.00
(-1.48 %)
NI 15
10732.15
-97.15
(-0.90 %)
NIF Mobility
22281.15
-394.50
(-1.74 %)
NIF100A30
17181
-407.50
(-2.32 %)
NIF100EESG
4758.1
-76.00
(-1.57 %)
NIF100ESG
4727.45
-75.75
(-1.58 %)
NIF100ESGSL
3812.9
-61.85
(-1.60 %)
NIF200A30
25441.45
-582.45
(-2.24 %)
NIF200MOME30
29614.15
-614.85
(-2.03 %)
NIF500HEALTH
21610.25
-218.30
(-1.00 %)
NIF500LMSECW
17808.2
-296.15
(-1.64 %)
NIF500LOWV50
21282.8
-236.70
(-1.10 %)
NIF500MCMQ50
40108.85
-831.65
(-2.03 %)
NIF500QLTY50
18508.6
-248.80
(-1.33 %)
NIF500VAL50
15341.5
-301.90
(-1.93 %)
NIFALV30
25672.35
-320.15
(-1.23 %)
NIFAQLV30
21883.95
-273.70
(-1.24 %)
NIFAQVLV30
19275.25
-248.40
(-1.27 %)
NIFCONGLO50
14320.45
-248.45
(-1.71 %)
NIFCOREHOUSE
14740.65
-181.90
(-1.22 %)
NIFCORPMAATR
36501.65
-720.30
(-1.94 %)
NIFEVNAA
3073.95
-51.40
(-1.64 %)
NIFFINSEREXB
29815.35
-532.15
(-1.75 %)
NIFFS2550
26655.95
-481.35
(-1.77 %)
NIFINDFPI150
1481.7
-23.35
(-1.55 %)
NIFINDIADIGI
8135.15
-95.90
(-1.17 %)
NIFINDIAMANU
15641.05
-240.85
(-1.52 %)
NIFINDIANAC
11391.3
-178.50
(-1.54 %)
NIFINFRALOGI
11455.65
-239.70
(-2.05 %)
NIFINTERNET
1371.1
-24.15
(-1.73 %)
NIFMC150M50
61273.8
-1149.10
(-1.84 %)
NIFMC150Q50
23212
-250.00
(-1.07 %)
NIFMCSELECT
13776.35
-251.35
(-1.79 %)
NIFMICCAP250
26052.25
-420.60
(-1.59 %)
NIFMIDSMLFS
21127
-456.15
(-2.11 %)
NIFMIDSMLHC
51714.75
-703.05
(-1.34 %)
NIFMIDSMLITT
9404.35
-158.15
(-1.65 %)
NIFMSC400FF
20148.85
-333.75
(-1.63 %)
NIFMSINDCONS
18003.15
-194.40
(-1.07 %)
NIFNONCYCSMR
14609.85
-180.60
(-1.22 %)
NIFQLV30
15915.25
-156.35
(-0.97 %)
NIFSC250Q50
24546.6
-350.45
(-1.41 %)
NIFTMMOMQ50
42625.05
-920.65
(-2.11 %)
NIFTOP15EW
9112.3
-127.75
(-1.38 %)
NIFTOP20EW
8361.8
-109.80
(-1.30 %)
NIFTOTALMAR
12587.3
-209.95
(-1.64 %)
Nifty CD
38162.9
-115.70
(-0.30 %)
Nifty CM
5141.1
-118.15
(-2.25 %)
NIFTY DEF
9231.2
-170.45
(-1.81 %)
Nifty Health
16537.15
-141.40
(-0.85 %)
Nifty IPO
2393.35
-40.65
(-1.67 %)
Nifty LMC250
15888.7
-264.85
(-1.64 %)
Nifty MCap50
17208.9
-265.20
(-1.52 %)
Nifty MSC400
20564.3
-340.65
(-1.63 %)
NIFTY OILGAS
10660.6
-201.55
(-1.86 %)
Nifty PBI
26476.4
-406.80
(-1.51 %)
Nifty Rural
14417.6
-223.20
(-1.52 %)
Nifty SCap50
9696.25
-187.20
(-1.89 %)
Nifty TG25
13575.1
-183.45
(-1.33 %)
Nifty TL
24803.65
-440.30
(-1.74 %)
Nifty100 EWI
33174.2
-602.65
(-1.78 %)
Nifty100LV30
19025.05
-232.65
(-1.21 %)
Nifty200Q30
19245.55
-208.40
(-1.07 %)
NIFTY200V30
14200.75
-298.10
(-2.06 %)
Nifty50 EWI
31241
-444.30
(-1.40 %)
NIFTY500EW
14437.7
-232.30
(-1.58 %)
NiftyAlpha50
53779
-1245.65
(-2.26 %)
NIFTYCHEM
28692.05
-454.10
(-1.56 %)
NiftyHousing
11296.95
-197.55
(-1.72 %)
NiftyMCap150
22071.3
-365.70
(-1.63 %)
NIFTYRAILPSU
2585.75
-49.75
(-1.89 %)
NIFTYSC500
20493.7
-336.75
(-1.62 %)
NiftySCap250
17863.2
-295.70
(-1.63 %)
NIFTYSME
15024.95
-178.65
(-1.18 %)
NIFTYTOP10EW
8084.05
-108.40
(-1.32 %)
NiftyTourism
7639.95
-149.20
(-1.92 %)
NIFTYWAVES
1831.7
-32.40
(-1.74 %)
NMSC400MQ100
50010.6
-808.95
(-1.59 %)
NSC250MQ100
47806.3
-848.35
(-1.74 %)
NSEMID
70309.5
-1469.15
(-2.05 %)
NSEQuality30
5379.3
-63.85
(-1.17 %)
NV 20
11189.5
-191.00
(-1.68 %)

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Arbitrage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/09/2026)	28.5034

Percentage Returns
1 Month Ago	0.43%
3 Months Ago	1.42%
1 Year Ago	6.07%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	977.19	3.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	919.26	3.38
Reliance Industries Ltd.	Refineries	827.88	3.04
Vodafone Idea Ltd.	Telecom Services	730.49	2.68
Bharti Airtel Ltd.	Telecom Services	650.31	2.39
Axis Bank Ltd.	Finance - Banks - Private Sector	630.01	2.31
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	465.13	1.71
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	422.76	1.55
State Bank of India	Finance - Banks - Public Sector	405.85	1.49
Steel Authority of India Ltd.	Iron & Steel	332.41	1.22
NTPC Ltd.	Power - Generation/Distribution	328.69	1.21
Hindalco Industries Ltd.	Aluminium	315.32	1.16
Indus Towers Ltd.	Telecom Equipment	309.86	1.14
Vedanta Ltd.	Mining/Minerals	307.93	1.13
JSW Steel Ltd.	Iron & Steel	277.17	1.02
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	249.61	0.92
NMDC Ltd.	Mining/Minerals	244.27	0.90
Jio Financial Services Ltd.	Investment Company	241.67	0.89
ITC Ltd.	Cigarettes & Tobacco Products	226.80	0.83
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	226.10	0.83
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	205.68	0.76
Tata Steel Ltd.	Iron & Steel	192.75	0.71
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	191.82	0.70
Coal India Ltd.	Mining/Minerals	188.04	0.69
Aurobindo Pharma Ltd.	Pharmaceuticals	184.34	0.68
Adani Enterprises Ltd.	Trading & Distributors	183.32	0.67
The Federal Bank Ltd.	Finance - Banks - Private Sector	174.16	0.64
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	173.14	0.64
Grasim Industries Ltd.	Cement	170.66	0.63
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	164.73	0.60
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	162.04	0.59
Yes Bank Ltd.	Finance - Banks - Private Sector	159.54	0.59
Interglobe Aviation Ltd.	Airlines	152.70	0.56
Ultratech Cement Ltd.	Cement	147.30	0.54
Hindustan Aeronautics Ltd.	Aerospace & Defense	145.70	0.53
Bharat Electronics Ltd.	Aerospace & Defense	144.81	0.53
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	144.10	0.53
One 97 Communications Ltd.	Financial Technologies (Fintech)	143.04	0.53
BSE Ltd.	Exchange Platform	142.05	0.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	142.05	0.52
Bharat Petroleum Corporation Ltd.	Refineries	141.06	0.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	140.45	0.52
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	139.50	0.51
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	129.32	0.47
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	128.76	0.47
Bajaj Finserv Ltd.	Holding Company	126.17	0.46
Info Edge (India) Ltd.	Internet & Catalogue Retail	121.47	0.45
United Spirits Ltd.	Beverages & Distilleries	118.66	0.44
Aditya Birla Capital Ltd.	Finance & Investments	115.49	0.42
Ashok Leyland Ltd.	Auto - LCVs/HCVs	113.20	0.42
Canara Bank	Finance - Banks - Public Sector	109.98	0.40
PNB Housing Finance Ltd.	Finance - Housing	106.32	0.39
Cipla Ltd.	Pharmaceuticals	105.59	0.39
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	105.56	0.39
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	103.63	0.38
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	102.88	0.38
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	98.32	0.36
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	97.51	0.36
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	96.47	0.35
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	95.26	0.35
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	93.66	0.34
Asian Paints Ltd.	Paints/Varnishes	93.47	0.34
Biocon Ltd.	Pharmaceuticals	87.65	0.32
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	86.29	0.32
Godrej Properties Ltd.	Realty	85.45	0.31
Ambuja Cements Ltd.	Cement	85.01	0.31
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	84.10	0.31
Coforge Ltd.	IT Consulting & Software	83.93	0.31
LIC Housing Finance Ltd.	Finance - Housing	83.88	0.31
Indian Oil Corporation Ltd.	Refineries	83.43	0.31
Bank of Baroda	Finance - Banks - Public Sector	81.93	0.30
Cummins India Ltd.	Engines	81.07	0.30
Solar Industries India Ltd.	Industrial Explosives	78.22	0.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	76.62	0.28
Punjab National Bank	Finance - Banks - Public Sector	71.37	0.26
RBL Bank Ltd.	Finance - Banks - Private Sector	70.89	0.26
National Aluminium Company Ltd.	Aluminium	68.88	0.25
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	68.73	0.25
Tata Consumer Products Ltd.	Tea & Coffee	67.45	0.25
JSW Energy Ltd.	Power - Generation/Distribution	67.19	0.25
Infosys Ltd.	IT Consulting & Software	66.80	0.25
Union Bank of India	Finance - Banks - Public Sector	66.19	0.24
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	65.65	0.24
UPL Ltd.	Agro Chemicals/Pesticides	65.60	0.24
Multi Commodity Exchange of India Ltd.	Exchange Platform	65.10	0.24
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	63.90	0.23
Bharat Heavy Electricals Ltd.	Engineering - Heavy	59.49	0.22
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	57.35	0.21
NBCC (India) Ltd.	Construction, Contracting & Engineering	57.15	0.21
GMR Airports Ltd.	Airport & Airport Services	57.08	0.21
Jindal Steel Ltd.	Steel - Sponge Iron	55.69	0.20
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	55.02	0.20
PG Electroplast Ltd.	Consumer Electronics	52.71	0.19
Bank of India	Finance - Banks - Public Sector	52.28	0.19
Tata Power Company Ltd.	Power - Generation/Distribution	52.08	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	52.05	0.19
Adani Green Energy Ltd.	Power - Generation/Distribution	50.88	0.19
DLF Ltd.	Realty	50.16	0.18
Divi's Laboratories Ltd.	Pharmaceuticals	48.09	0.18
IDFC First Bank Ltd.	Finance - Banks - Private Sector	47.44	0.17
Adani Power Ltd.	Power - Generation/Distribution	47.31	0.17
Max Financial Services Ltd.	Finance & Investments	45.68	0.17
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	45.60	0.17
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	45.45	0.17
Alkem Laboratories Ltd.	Pharmaceuticals	45.03	0.17
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	44.80	0.16
Titan Company Ltd.	Gems, Jewellery & Precious Metals	44.11	0.16
Fortis Healthcare Ltd.	Hospitals & Medical Services	43.51	0.16
Eternal Ltd.	E-Commerce/E-Retail	43.28	0.16
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	42.76	0.16
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	40.95	0.15
Hindustan Unilever Ltd.	Personal Care	40.37	0.15
Polycab India Ltd.	Cables - Power/Others	40.26	0.15
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	39.36	0.14
UNO Minda Ltd.	Auto Ancl - Electrical	38.88	0.14
Bandhan Bank Ltd.	Finance - Banks - Private Sector	38.85	0.14
Suzlon Energy Ltd.	Engineering - Heavy	37.90	0.14
Indian Energy Exchange Ltd.	Exchange Platform	37.74	0.14
Varun Beverages Ltd.	Non-Alcoholic Beverages	37.63	0.14
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	37.53	0.14
Oberoi Realty Ltd.	Realty	37.20	0.14
Max Healthcare Institute Ltd.	Hospitals & Medical Services	36.82	0.14
Central Depository Services (I) Ltd.	Services - Others	35.84	0.13
Bosch Ltd.	Auto Ancl - Engine Parts	35.13	0.13
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	35.11	0.13
Sagility Ltd.	IT Enabled Services	34.05	0.12
Computer Age Management Services Ltd.	Finance & Investments	33.81	0.12
Lupin Ltd.	Pharmaceuticals	33.58	0.12
Pidilite Industries Ltd.	Chemicals - Speciality	32.91	0.12
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	31.71	0.12
Hindustan Petroleum Corporation Ltd.	Refineries	31.63	0.12
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	31.07	0.11
The Phoenix Mills Ltd.	Realty	30.92	0.11
Voltas Ltd.	Consumer Electronics	29.83	0.11
PB Fintech Ltd.	Financial Technologies (Fintech)	29.01	0.11
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	28.75	0.11
GAIL (India) Ltd.	Gas Transmission/Marketing	27.85	0.10
Bharat Forge Ltd.	Forgings	26.21	0.10
Bank of Maharashtra	Finance - Banks - Public Sector	25.66	0.09
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	25.40	0.09
IndusInd Bank Ltd.	Finance - Banks - Private Sector	23.91	0.09
Life Insurance Corporation of India	Finance - Life Insurance	23.47	0.09
Tata Consultancy Services Ltd.	IT Consulting & Software	23.27	0.09
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	22.63	0.08
Nestle India Ltd.	Food Processing & Packaging	22.52	0.08
Motilal Oswal Financial Services Ltd.	Finance & Investments	22.47	0.08
Godrej Consumer Products Ltd.	Personal Care	21.68	0.08
Laurus Labs Ltd.	Pharmaceuticals	20.02	0.07
Inox Wind Ltd.	Engineering - Heavy	19.95	0.07
Tube Investments of India Ltd.	Cycles & Accessories	19.85	0.07
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	18.47	0.07
SRF Ltd.	Chemicals - Others	17.56	0.06
Radico Khaitan Ltd.	Beverages & Distilleries	17.16	0.06
HCL Technologies Ltd.	IT Consulting & Software	17.01	0.06
Indian Bank	Finance - Banks - Public Sector	16.99	0.06
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	15.39	0.06
Dabur India Ltd.	Personal Care	14.53	0.05
Oil India Ltd.	Oil Drilling And Exploration	14.20	0.05
Ather Energy Ltd.	Auto Ancl - Batteries	14.11	0.05
Amber Enterprises India Ltd.	Domestic Appliances	13.18	0.05
Mankind Pharma Ltd.	Pharmaceuticals	13.12	0.05
Tech Mahindra Ltd.	IT Consulting & Software	11.92	0.04
KPIT Technologies Ltd.	IT Consulting & Software	11.74	0.04
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	11.52	0.04
Colgate Palmolive (India) Ltd.	Personal Care	10.80	0.04
Persistent Systems Ltd.	IT Consulting & Software	10.35	0.04
Prestige Estates Projects Ltd.	Realty	10.14	0.04
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	10.03	0.04
Page Industries Ltd.	Textiles - Readymade Apparels	9.02	0.03
Mphasis Ltd.	IT Consulting & Software	6.48	0.02
Trent Ltd.	Retail - Apparel/Accessories	6.42	0.02
ABB India Ltd.	Electric Equipment - General	6.11	0.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	5.63	0.02
Britannia Industries Ltd.	Food Processing & Packaging	5.38	0.02
Oracle Financial Services Software Ltd.	IT Consulting & Software	5.14	0.02
Tata Elxsi Ltd.	IT Consulting & Software	3.18	0.01
Angel One Ltd.	Finance & Investments	2.30	0.01
Zydus Lifesciences Ltd.	Pharmaceuticals	1.67	0.01
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1.61	0.01
360 ONE WAM Ltd.	Finance & Investments	1.47	0.01
Equity
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.50	0.00
HDFC Bank Ltd. (15/02/2027)		387.95	1.42
Small Industries Development Bank of India (28/01/2027)		364.73	1.34
National Bank for Agriculture and Rural Development (28/01/2027)		340.48	1.25
National Bank for Agriculture and Rural Development (22/01/2027)		292.16	1.07
National Bank for Agriculture and Rural Development (27/01/2027)		194.60	0.71
National Bank for Agriculture and Rural Development (17/03/2027)		192.79	0.71
Small Industries Development Bank of India (04/02/2027)		145.70	0.53
HDFC Bank Ltd. (14/12/2026)		122.73	0.45
Bank of Baroda (15/12/2026)		98.17	0.36
HDFC Bank Ltd. (05/02/2027)		97.16	0.36
HDFC Bank Ltd. (24/02/2027)		96.83	0.36
Axis Bank Ltd. (05/03/2027)		96.68	0.35
HDFC Bank Ltd. (09/03/2027)		96.60	0.35
Export-Import Bank of India (29/01/2027)		72.99	0.27
Small Industries Development Bank of India (20/08/2027)		69.92	0.26
Bank of Baroda (20/11/2026)		49.31	0.18
HDFC Bank Ltd. (22/01/2027)		48.70	0.18
Punjab National Bank (05/02/2027)		48.59	0.18
HDFC Bank Ltd. (02/03/2027)		48.36	0.18
Certificate of Deposits
Axis Bank Ltd. (07/12/2026)		24.57	0.09
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan		2728.89	10.02
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth		955.66	3.51
Aditya Birla Sun Life Liquid Fund Direct Plan Growth		684.45	2.51
Mutual Fund Units
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Inde		191.73	0.70
Net Receivables/(Payables)
Net Receivable / Payable		-113.40	-0.41
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)	Auto - 2 & 3 Wheelers	0.73	0.00
TREPS		471.51	1.73
	Total	27237.15	100.00

Mutual Fund

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