Mutual Fund

Indian Indices

Sensex
73709.69
-143.21
(-0.19 %)
NSE Index
22811.35
-77.60
(-0.34 %)
B500DIVL50
3393.76
+ 5.72
(+ 0.17 %)
BSE 1000
10243.92
-110.53
(-1.07 %)
BSE 100LCTMC
8582.09
-47.89
(-0.55 %)
BSE Auto
55787.81
-821.76
(-1.45 %)
BSE BasicMat
7775.51
-119.96
(-1.52 %)
BSE Bharat22
8162.21
-62.73
(-0.76 %)
BSE CDGSI
9252.76
-181.49
(-1.92 %)
BSE CPSE
3526.98
-46.91
(-1.31 %)
BSE DFRGI
1553.26
-28.89
(-1.83 %)
BSE DSI
984.08
-2.63
(-0.27 %)
BSE Energy
10673.27
-35.01
(-0.33 %)
BSE EVI
947.75
-5.47
(-0.57 %)
BSE Finance
11781.59
-141.28
(-1.18 %)
BSE FOCUSIT
38751.09
+ 992.37
(+ 2.63 %)
BSE Ind.Manu
996.4
-6.63
(-0.66 %)
BSE Industri
15103.72
-377.26
(-2.44 %)
BSE Infra
524.98
-7.34
(-1.38 %)
BSE IPO
17519.4
-521.77
(-2.89 %)
BSE LVI
1609.26
-10.02
(-0.62 %)
BSE MCSI
17105.85
-253.35
(-1.46 %)
BSE Metal
37936.7
-527.87
(-1.37 %)
BSE Momen
2034.29
-47.32
(-2.27 %)
BSE Oil&Gas
24596.17
-64.09
(-0.26 %)
BSE PBI
19208.16
-201.08
(-1.04 %)
BSE Power
6829.02
-155.51
(-2.23 %)
BSE Quality
1719.08
-22.19
(-1.27 %)
BSE Realty
6290.67
-84.18
(-1.32 %)
BSE SCSI
8614.32
-201.89
(-2.29 %)
BSE Sensex50
23974.92
-82.38
(-0.34 %)
BSE Services
1553.59
-25.44
(-1.61 %)
BSE SME IPO
116484.98
-3548.98
(-2.96 %)
BSE Telecom
3694.55
-51.26
(-1.37 %)
BSE_Bankex
61879.06
-598.88
(-0.96 %)
BSE_CDS
56269.75
-689.73
(-1.21 %)
BSE_CGS
70687.98
-2110.73
(-2.90 %)
BSE_FMCG
16573.27
-180.14
(-1.08 %)
BSE_HCS
47363.53
-401.13
(-0.84 %)
BSE_IT
30713.15
+ 735.99
(+ 2.46 %)
BSE_PSU
19176.76
-200.56
(-1.04 %)
BSE100ESG
386.18
-1.91
(-0.49 %)
BSE150MC
15591.7
-251.03
(-1.58 %)
BSE200
10605.84
-78.77
(-0.74 %)
BSE200EQUALW
12667.38
-147.84
(-1.15 %)
BSE250LMC
10101.9
-81.55
(-0.80 %)
BSE250SC
6679.35
-147.52
(-2.16 %)
BSE400MSC
11735.6
-212.53
(-1.78 %)
BSE500
34154.32
-326.93
(-0.95 %)
BSE500MOME50
42753
-868.38
(-1.99 %)
BSE500QLTY50
20905.46
-213.05
(-1.01 %)
BSECMINSURAN
2223.44
-30.98
(-1.37 %)
BSEDollex30
6393.66
+ 8.45
(+ 0.13 %)
BSEFOCUSMC
23755.22
-307.18
(-1.28 %)
BSEIndia150
17561.37
-122.43
(-0.69 %)
BSEINDIADEF
7437.38
-171.65
(-2.26 %)
BSEINTERNECO
3075.24
-57.11
(-1.82 %)
BSENAT
24317.32
-127.61
(-0.52 %)
BSEPOWENERGY
3600.54
-33.37
(-0.92 %)
BSEPREMCONSU
5059.45
-85.35
(-1.66 %)
BSESECLEADER
13916.61
-76.92
(-0.55 %)
BSESELECTBG
4134.33
-12.20
(-0.29 %)
BSESELIPO
4425.98
-84.75
(-1.88 %)
BSESEN606535
31928.57
-160.90
(-0.50 %)
BSESENSEX60
31002.55
-122.26
(-0.39 %)
BSESENSEXEW
76140.67
-161.63
(-0.21 %)
BSESensexN30
38658.27
-431.96
(-1.11 %)
BSESensexN50
81240.41
-1009.23
(-1.23 %)
BSETECk
15948.98
+ 296.31
(+ 1.89 %)
BSEUtilities
5074.2
-90.66
(-1.76 %)
DOLLEX
1865.58
-7.73
(-0.41 %)
Dollex 100
2657.83
-5.24
(-0.20 %)
CNX 100
23762.45
-133.00
(-0.56 %)
CNX 200
13103.15
-100.20
(-0.76 %)
CNX Auto
25196.65
-394.60
(-1.54 %)
CNX Bank
54976.9
-511.20
(-0.92 %)
CNX Commo
8951.3
-88.55
(-0.98 %)
CNX Consum
10833.3
-105.30
(-0.96 %)
CNX DOI
5609.55
+ 11.05
(+ 0.20 %)
CNX Energy
35474.75
-499.70
(-1.39 %)
CNX Fin
24691.45
-295.65
(-1.18 %)
CNX FMCG
43720.7
-254.80
(-0.58 %)
CNX HighBeta
4020.25
-81.60
(-1.99 %)
CNX Infra
8634
-32.50
(-0.38 %)
CNX IT
32422.5
+ 906.20
(+ 2.88 %)
CNX LVI
22993.7
-60.75
(-0.26 %)
CNX Media
1622.65
-21.25
(-1.29 %)
CNX Metal
11859.55
-206.85
(-1.71 %)
CNX Midcap
57565.85
-922.10
(-1.58 %)
CNX MNC
28626.65
-613.15
(-2.10 %)
CNX Pharma
25565.9
-49.10
(-0.19 %)
CNX PSE
9094.4
-96.20
(-1.05 %)
CNX PSU Bank
8251.5
-42.60
(-0.51 %)
CNX Realty
805.85
-10.20
(-1.25 %)
CNX Shar 50
4114.25
+ 30.70
(+ 0.75 %)
CNX Shar 500
6568.95
-39.95
(-0.60 %)
CNX Smallcap
18487.3
-448.45
(-2.37 %)
CNX SSI
30163.75
+ 63.90
(+ 0.21 %)
CNX_DF
8367.65
+ 10.05
(+ 0.12 %)
CNX500
21837.9
-203.70
(-0.92 %)
CPSE
5987.5
-43.85
(-0.73 %)
LIX 15
7360
-13.50
(-0.18 %)
LIX15 Midcap
15586
-280.00
(-1.76 %)
N500FCQLTY30
9422.7
-112.60
(-1.18 %)
N500MC502525
15471.55
-185.25
(-1.18 %)
N500MOM50
50864.95
-1288.90
(-2.47 %)
N500MUCIFFTT
13389.95
-139.00
(-1.03 %)
N500MUCIMFTT
15431.05
-229.00
(-1.46 %)
N5HMFMQVLv50
28537.3
-187.80
(-0.65 %)
NI 15
10988.55
+ 69.45
(+ 0.64 %)
NIF Mobility
21313.25
-313.70
(-1.45 %)
NIF100A30
16436.55
-350.40
(-2.09 %)
NIF100EESG
4743.2
-26.10
(-0.55 %)
NIF100ESG
4711.05
-26.05
(-0.55 %)
NIF100ESGSL
3796.9
-16.10
(-0.42 %)
NIF200A30
24485.75
-560.30
(-2.24 %)
NIF200MOME30
28210.45
-714.50
(-2.47 %)
NIF500HEALTH
20126.9
-112.60
(-0.56 %)
NIF500LMSECW
17264.7
-244.35
(-1.40 %)
NIF500LOWV50
20975.7
-50.70
(-0.24 %)
NIF500MCMQ50
38325.55
-951.65
(-2.42 %)
NIF500QLTY50
18359
-154.35
(-0.83 %)
NIF500VAL50
14772.25
-151.80
(-1.02 %)
NIFALV30
24581.6
-172.05
(-0.70 %)
NIFAQLV30
21109.55
-132.40
(-0.62 %)
NIFAQVLV30
18635.05
-121.20
(-0.65 %)
NIFCONGLO50
13909.45
-128.15
(-0.91 %)
NIFCOREHOUSE
14029.15
-119.70
(-0.85 %)
NIFCORPMAATR
36092.8
-132.15
(-0.36 %)
NIFEVNAA
2913.45
-63.10
(-2.12 %)
NIFFINSEREXB
28832.05
-541.60
(-1.84 %)
NIFFS2550
26578
-258.50
(-0.96 %)
NIFINDFPI150
1466.1
-9.20
(-0.62 %)
NIFINDIADIGI
8599.15
+ 46.75
(+ 0.55 %)
NIFINDIAMANU
14841.8
-236.50
(-1.57 %)
NIFINDIANAC
10947.55
-186.45
(-1.67 %)
NIFINFRALOGI
11054.8
-169.05
(-1.51 %)
NIFINTERNET
1329.75
-27.95
(-2.06 %)
NIFMC150M50
58544.5
-1230.20
(-2.06 %)
NIFMC150Q50
22448.8
-249.85
(-1.10 %)
NIFMCSELECT
13367.85
-197.30
(-1.45 %)
NIFMICCAP250
24645.85
-660.30
(-2.61 %)
NIFMIDSMLFS
20496.75
-356.20
(-1.71 %)
NIFMIDSMLHC
48403.9
-462.70
(-0.95 %)
NIFMIDSMLITT
10208
+ 82.95
(+ 0.82 %)
NIFMSC400FF
19288.25
-358.50
(-1.82 %)
NIFMSINDCONS
17014.85
-272.30
(-1.58 %)
NIFNONCYCSMR
14091.65
-146.50
(-1.03 %)
NIFQLV30
15686.75
-37.15
(-0.24 %)
NIFREITRLTY
1816.2
-23.55
(-1.28 %)
NIFSC250Q50
23702.55
-463.30
(-1.92 %)
NIFTMMOMQ50
40913.5
-974.95
(-2.33 %)
NIFTOP15EW
9338.9
-16.10
(-0.17 %)
NIFTOP20EW
8465.25
-17.10
(-0.20 %)
NIFTOTALMAR
12344.8
-124.25
(-1.00 %)
Nifty CD
35175.15
-665.40
(-1.86 %)
Nifty CM
5072.6
-118.25
(-2.28 %)
NIFTY DEF
8897.2
-227.10
(-2.49 %)
Nifty Health
15507.15
-50.45
(-0.32 %)
Nifty IPO
2270.15
-67.75
(-2.90 %)
Nifty LMC250
15526.95
-151.80
(-0.97 %)
Nifty MCap50
16500.2
-267.65
(-1.60 %)
Nifty MSC400
19705.05
-340.20
(-1.70 %)
NIFTY OILGAS
10536.3
-8.10
(-0.08 %)
Nifty PBI
26904.35
-284.75
(-1.05 %)
Nifty Rural
14009.5
-126.85
(-0.90 %)
Nifty SCap50
9304.7
-221.15
(-2.32 %)
Nifty TG25
13826.6
-1.15
(-0.01 %)
Nifty TL
23614
-382.15
(-1.59 %)
Nifty100 EWI
32287.7
-337.35
(-1.03 %)
Nifty100LV30
18714.9
-28.75
(-0.15 %)
Nifty200Q30
19156.1
-88.00
(-0.46 %)
NIFTY200V30
13847.7
-91.65
(-0.66 %)
Nifty50 EWI
30743.2
-165.20
(-0.53 %)
NIFTY500EW
13800.3
-242.55
(-1.73 %)
NiftyAlpha50
52417.75
-1282.20
(-2.39 %)
NIFTYCEMENT
13482
+ 62.50
(+ 0.47 %)
NIFTYCHEM
27176.35
-737.95
(-2.64 %)
NiftyHousing
10962.9
-107.80
(-0.97 %)
NiftyMCap150
21200.25
-299.05
(-1.39 %)
NIFTYRAILPSU
2496.15
-58.55
(-2.29 %)
NIFTYSC500
19518.75
-469.05
(-2.35 %)
NiftySCap250
17041.95
-393.20
(-2.26 %)
NIFTYSME
14447.95
-422.85
(-2.84 %)
NIFTYTOP10EW
8339
+ 2.35
(+ 0.03 %)
NiftyTourism
7371.15
-126.90
(-1.69 %)
NIFTYWAVES
1866.65
-42.25
(-2.21 %)
NMSC400MQ100
48284.2
-929.45
(-1.89 %)
NSC250MQ100
46250.45
-1071.20
(-2.26 %)
NSEMID
67655.3
-1040.55
(-1.51 %)
NSEQuality30
5407.3
-17.45
(-0.32 %)
NV 20
11401.45
+ 9.35
(+ 0.08 %)

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(19/10/2026)	28.5993

Percentage Returns
1 Month Ago	0.34%
3 Months Ago	1.36%
1 Year Ago	5.91%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	949.09	3.52
ICICI Bank Ltd.	Finance - Banks - Private Sector	906.69	3.37
Reliance Industries Ltd.	Refineries	772.86	2.87
Bharti Airtel Ltd.	Telecom Services	640.79	2.38
Vodafone Idea Ltd.	Telecom Services	632.37	2.35
Axis Bank Ltd.	Finance - Banks - Private Sector	593.38	2.20
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	432.50	1.61
State Bank of India	Finance - Banks - Public Sector	431.85	1.60
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	348.28	1.29
NTPC Ltd.	Power - Generation/Distribution	321.22	1.19
Hindalco Industries Ltd.	Aluminium	318.75	1.18
Steel Authority of India Ltd.	Iron & Steel	309.38	1.15
Indus Towers Ltd.	Telecom Equipment	297.43	1.10
Vedanta Ltd.	Mining/Minerals	290.23	1.08
JSW Steel Ltd.	Iron & Steel	270.82	1.01
ITC Ltd.	Cigarettes & Tobacco Products	233.10	0.87
Tata Steel Ltd.	Iron & Steel	222.75	0.83
NMDC Ltd.	Mining/Minerals	211.98	0.79
Jio Financial Services Ltd.	Investment Company	208.71	0.77
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	204.05	0.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	196.50	0.73
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	191.64	0.71
Coal India Ltd.	Mining/Minerals	191.63	0.71
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	189.03	0.70
Adani Enterprises Ltd.	Trading & Distributors	186.16	0.69
Aurobindo Pharma Ltd.	Pharmaceuticals	174.26	0.65
The Federal Bank Ltd.	Finance - Banks - Private Sector	172.90	0.64
PB Fintech Ltd.	Financial Technologies (Fintech)	171.62	0.64
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	166.09	0.62
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	158.52	0.59
IndusInd Bank Ltd.	Finance - Banks - Private Sector	154.15	0.57
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	151.16	0.56
Interglobe Aviation Ltd.	Airlines	147.05	0.55
Yes Bank Ltd.	Finance - Banks - Private Sector	146.40	0.54
Ultratech Cement Ltd.	Cement	139.63	0.52
Hindustan Aeronautics Ltd.	Aerospace & Defense	138.78	0.52
Grasim Industries Ltd.	Cement	136.79	0.51
Bharat Petroleum Corporation Ltd.	Refineries	136.59	0.51
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	133.07	0.49
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	131.41	0.49
United Spirits Ltd.	Beverages & Distilleries	117.42	0.44
Info Edge (India) Ltd.	Internet & Catalogue Retail	116.91	0.43
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	111.49	0.41
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	109.92	0.41
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	109.28	0.41
Aditya Birla Capital Ltd.	Finance & Investments	107.37	0.40
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	105.49	0.39
Coforge Ltd.	IT Consulting & Software	105.35	0.39
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	105.12	0.39
Ashok Leyland Ltd.	Auto - LCVs/HCVs	105.08	0.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	104.67	0.39
Bharat Electronics Ltd.	Aerospace & Defense	104.14	0.39
PNB Housing Finance Ltd.	Finance - Housing	103.67	0.38
Canara Bank	Finance - Banks - Public Sector	103.52	0.38
Cummins India Ltd.	Engines	102.82	0.38
Tata Consultancy Services Ltd.	IT Consulting & Software	101.87	0.38
LIC Housing Finance Ltd.	Finance - Housing	97.24	0.36
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	94.77	0.35
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	94.54	0.35
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	94.25	0.35
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	93.72	0.35
Infosys Ltd.	IT Consulting & Software	93.41	0.35
Bajaj Finserv Ltd.	Holding Company	91.86	0.34
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	91.69	0.34
Swiggy Ltd.	E-Commerce/E-Retail	91.10	0.34
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	91.02	0.34
Bandhan Bank Ltd.	Finance - Banks - Private Sector	85.46	0.32
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	85.21	0.32
Indian Oil Corporation Ltd.	Refineries	84.72	0.31
Cipla Ltd.	Pharmaceuticals	82.20	0.31
Multi Commodity Exchange of India Ltd.	Exchange Platform	81.61	0.30
Biocon Ltd.	Pharmaceuticals	81.00	0.30
Ambuja Cements Ltd.	Cement	79.98	0.30
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	79.51	0.30
Bank of Baroda	Finance - Banks - Public Sector	79.17	0.29
Solar Industries India Ltd.	Industrial Explosives	78.01	0.29
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	77.26	0.29
RBL Bank Ltd.	Finance - Banks - Private Sector	75.81	0.28
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	73.08	0.27
JSW Energy Ltd.	Power - Generation/Distribution	72.91	0.27
Asian Paints Ltd.	Paints/Varnishes	71.48	0.27
Punjab National Bank	Finance - Banks - Public Sector	70.64	0.26
Eternal Ltd.	E-Commerce/E-Retail	70.31	0.26
Godrej Properties Ltd.	Realty	69.23	0.26
Alkem Laboratories Ltd.	Pharmaceuticals	68.87	0.26
Titan Company Ltd.	Gems, Jewellery & Precious Metals	64.70	0.24
Tata Consumer Products Ltd.	Tea & Coffee	61.73	0.23
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	60.50	0.22
National Aluminium Company Ltd.	Aluminium	59.13	0.22
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	58.77	0.22
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	58.57	0.22
Bharat Heavy Electricals Ltd.	Engineering - Heavy	57.59	0.21
Divi's Laboratories Ltd.	Pharmaceuticals	57.05	0.21
Union Bank of India	Finance - Banks - Public Sector	56.37	0.21
UPL Ltd.	Agro Chemicals/Pesticides	56.17	0.21
PG Electroplast Ltd.	Consumer Electronics	54.71	0.20
Jindal Steel Ltd.	Steel - Sponge Iron	53.06	0.20
NBCC (India) Ltd.	Construction, Contracting & Engineering	51.79	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	51.69	0.19
Adani Green Energy Ltd.	Power - Generation/Distribution	51.61	0.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	49.30	0.18
One 97 Communications Ltd.	Financial Technologies (Fintech)	49.27	0.18
Adani Power Ltd.	Power - Generation/Distribution	48.96	0.18
Hindustan Petroleum Corporation Ltd.	Refineries	48.74	0.18
Bank of India	Finance - Banks - Public Sector	48.08	0.18
Nestle India Ltd.	Food Processing & Packaging	47.36	0.18
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	47.10	0.17
Tata Power Company Ltd.	Power - Generation/Distribution	47.01	0.17
Laurus Labs Ltd.	Pharmaceuticals	46.45	0.17
Fortis Healthcare Ltd.	Hospitals & Medical Services	46.43	0.17
IDFC First Bank Ltd.	Finance - Banks - Private Sector	46.30	0.17
Varun Beverages Ltd.	Non-Alcoholic Beverages	44.61	0.17
Life Insurance Corporation of India	Finance - Life Insurance	40.28	0.15
BSE Ltd.	Exchange Platform	40.07	0.15
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	40.05	0.15
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	38.89	0.14
Hindustan Unilever Ltd.	Personal Care	38.56	0.14
Radico Khaitan Ltd.	Beverages & Distilleries	38.51	0.14
Indian Energy Exchange Ltd.	Exchange Platform	37.98	0.14
Lupin Ltd.	Pharmaceuticals	37.96	0.14
Sagility Ltd.	IT Enabled Services	37.91	0.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	35.83	0.13
Voltas Ltd.	Consumer Electronics	33.62	0.12
Central Depository Services (I) Ltd.	Services - Others	32.60	0.12
Suzlon Energy Ltd.	Engineering - Heavy	31.80	0.12
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	30.68	0.11
GAIL (India) Ltd.	Gas Transmission/Marketing	30.58	0.11
Max Financial Services Ltd.	Finance & Investments	29.56	0.11
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	29.33	0.11
Computer Age Management Services Ltd.	Finance & Investments	29.06	0.11
Pidilite Industries Ltd.	Chemicals - Speciality	28.57	0.11
Bank of Maharashtra	Finance - Banks - Public Sector	28.12	0.10
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	27.89	0.10
Astral Ltd.	Plastics - Pipes & Fittings	27.20	0.10
GMR Airports Ltd.	Airport & Airport Services	26.88	0.10
KEI Industries Ltd.	Cables - Power/Others	26.27	0.10
Bosch Ltd.	Auto Ancl - Engine Parts	26.02	0.10
The Phoenix Mills Ltd.	Realty	25.87	0.10
Bharat Forge Ltd.	Forgings	25.71	0.10
Inox Wind Ltd.	Engineering - Heavy	22.78	0.08
Oil India Ltd.	Oil Drilling And Exploration	22.17	0.08
Tech Mahindra Ltd.	IT Consulting & Software	22.13	0.08
Wipro Ltd.	IT Consulting & Software	21.78	0.08
Indian Bank	Finance - Banks - Public Sector	21.36	0.08
Tube Investments of India Ltd.	Cycles & Accessories	19.43	0.07
Max Healthcare Institute Ltd.	Hospitals & Medical Services	18.99	0.07
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	18.92	0.07
Angel One Ltd.	Finance & Investments	18.02	0.07
Trent Ltd.	Retail - Apparel/Accessories	17.99	0.07
SRF Ltd.	Chemicals - Others	17.80	0.07
ABB India Ltd.	Electric Equipment - General	15.84	0.06
Mphasis Ltd.	IT Consulting & Software	15.52	0.06
DLF Ltd.	Realty	15.37	0.06
Amber Enterprises India Ltd.	Domestic Appliances	14.35	0.05
HCL Technologies Ltd.	IT Consulting & Software	13.63	0.05
Avenue Supermarts Ltd.	Retail - Departmental Stores	12.32	0.05
Prestige Estates Projects Ltd.	Realty	11.67	0.04
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	11.04	0.04
Colgate Palmolive (India) Ltd.	Personal Care	10.81	0.04
Persistent Systems Ltd.	IT Consulting & Software	10.43	0.04
Godrej Consumer Products Ltd.	Personal Care	9.48	0.04
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	9.11	0.03
Oberoi Realty Ltd.	Realty	8.78	0.03
KPIT Technologies Ltd.	IT Consulting & Software	8.08	0.03
Lodha Developers Ltd.	Realty	7.16	0.03
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	6.26	0.02
Motilal Oswal Financial Services Ltd.	Finance & Investments	5.85	0.02
Page Industries Ltd.	Textiles - Readymade Apparels	5.68	0.02
Polycab India Ltd.	Cables - Power/Others	5.52	0.02
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	5.50	0.02
REC Ltd.	Finance - Term Lending Institutions	5.32	0.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	5.13	0.02
Bharat Dynamics Ltd.	Aerospace & Defense	4.67	0.02
Dabur India Ltd.	Personal Care	4.51	0.02
Tata Elxsi Ltd.	IT Consulting & Software	4.48	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	3.86	0.01
Siemens Energy India Ltd.	Electric Equipment - General	2.02	0.01
Ather Energy Ltd.	Auto Ancl - Batteries	1.50	0.01
Mankind Pharma Ltd.	Pharmaceuticals	0.75	0.00
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.33	0.00
Zydus Lifesciences Ltd.	Pharmaceuticals	0.31	0.00
Equity
NHPC Ltd.	Power - Generation/Distribution	0.15	0.00
HDFC Bank Ltd. (15/02/2027)		390.07	1.45
Small Industries Development Bank of India (28/01/2027)		366.76	1.36
National Bank for Agriculture and Rural Development (28/01/2027)		342.32	1.27
National Bank for Agriculture and Rural Development (22/01/2027)		293.74	1.09
National Bank for Agriculture and Rural Development (27/01/2027)		195.65	0.73
National Bank for Agriculture and Rural Development (17/03/2027)		193.78	0.72
Small Industries Development Bank of India (04/02/2027)		146.49	0.54
HDFC Bank Ltd. (09/03/2027)		145.63	0.54
HDFC Bank Ltd. (14/12/2026)		123.42	0.46
Bank of Baroda (15/12/2026)		98.73	0.37
HDFC Bank Ltd. (05/02/2027)		97.69	0.36
Axis Bank Ltd. (05/03/2027)		97.17	0.36
Export-Import Bank of India (29/01/2027)		73.39	0.27
Small Industries Development Bank of India (20/08/2027)		70.27	0.26
HDFC Bank Ltd. (22/01/2027)		48.98	0.18
Punjab National Bank (05/02/2027)		48.85	0.18
HDFC Bank Ltd. (24/02/2027)		48.68	0.18
Certificate of Deposits
HDFC Bank Ltd. (02/03/2027)		48.61	0.18
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan		2743.05	10.18
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth		959.62	3.56
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		687.76	2.55
Mutual Fund Units
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Inde		192.67	0.72
Net Receivables/(Payables)
Net Receivable / Payable		-135.02	-0.50
TREPS		975.59	3.62
	Total	26933.29	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick