Mutual Fund

Indian Indices

Sensex
82321.76
-208.98
(-0.25 %)
NSE Index
25009.3
-52.80
(-0.21 %)
BSE 100LCTMC
9224.35
-0.04
(0.00 %)
BSE Auto
53453.04
+ 130.19
(+ 0.24 %)
BSE Bharat22
8586.57
+ 36.93
(+ 0.43 %)
BSE CPSE
3859.11
+ 62.53
(+ 1.65 %)
BSE DFRGI
1550
+ 2.51
(+ 0.16 %)
BSE DSI
992.96
+ 4.08
(+ 0.41 %)
BSE EVI
931.67
+ 3.71
(+ 0.40 %)
BSE Infra
598.77
+ 7.39
(+ 1.25 %)
BSE IPO
14377.51
+ 84.78
(+ 0.59 %)
BSE LVI
1820.26
-2.42
(-0.13 %)
BSE Metal
31090.77
+ 31.53
(+ 0.10 %)
BSE Midcap
44836.94
+ 211.39
(+ 0.47 %)
BSE Momen
2130.14
+ 8.92
(+ 0.42 %)
BSE Oil&Gas
27385.55
+ 138.82
(+ 0.51 %)
BSE PBI
19755.86
-42.11
(-0.21 %)
BSE Power
6804.27
+ 82.02
(+ 1.22 %)
BSE Quality
1831.16
+ 10.03
(+ 0.55 %)
BSE Realty
7024.19
+ 67.79
(+ 0.97 %)
BSE Sensex50
26133.4
-38.32
(-0.15 %)
BSE Smallcap
50900.49
+ 450.02
(+ 0.89 %)
BSE SME IPO
93862.7
+ 1025.66
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62848.33
-215.17
(-0.34 %)
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59346.21
+ 140.88
(+ 0.24 %)
BSE_CGS
68694.64
+ 892.41
(+ 1.32 %)
BSE_FMCG
20687.07
+ 7.44
(+ 0.04 %)
BSE_HCS
42492.91
-71.27
(-0.17 %)
BSE_IT
37542.29
-122.47
(-0.33 %)
BSE_PSU
19389.2
+ 203.63
(+ 1.06 %)
BSE100ESG
417.5
-1.09
(-0.26 %)
BSE150MC
15606.68
+ 86.42
(+ 0.56 %)
BSE200
11310.68
+ 8.37
(+ 0.07 %)
BSE200EQUALW
12802.89
+ 59.57
(+ 0.47 %)
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10705.55
+ 11.79
(+ 0.11 %)
BSE250SC
6562.33
+ 56.96
(+ 0.88 %)
BSE400MSC
11675.27
+ 77.29
(+ 0.67 %)
BSE500
35902
+ 65.37
(+ 0.18 %)
BSECMINSURAN
2133.46
+ 12.63
(+ 0.60 %)
BSEDollex30
7895.54
-20.08
(-0.25 %)
BSEINTERNECO
2846.71
+ 16.82
(+ 0.59 %)
BSENAT
26158.69
-1.22
(0.00 %)
BSEPOWENERGY
3859.63
+ 33.35
(+ 0.87 %)
BSESELECTBG
4304.79
+ 6.62
(+ 0.15 %)
BSESELIPO
4676.23
+ 46.97
(+ 1.01 %)
BSESEN606535
34035.95
+ 7.32
(+ 0.02 %)
BSESENSEX60
33711.46
-31.45
(-0.09 %)
BSESENSEXEW
79528.51
-177.83
(-0.22 %)
BSESensexN30
38014.65
+ 200.82
(+ 0.53 %)
BSESensexN50
82641.14
+ 489.56
(+ 0.60 %)
BSETECk
18072.53
-167.85
(-0.92 %)
DOLLEX
2199.9
+ 1.66
(+ 0.08 %)
Dollex 100
3161.27
-0.22
(-0.01 %)
CNX 100
25558.55
-14.50
(-0.06 %)
CNX 200
13869.8
+ 4.00
(+ 0.03 %)
CNX Auto
23834.2
+ 29.35
(+ 0.12 %)
CNX Bank
55209.7
-145.90
(-0.26 %)
CNX Commo
8815.25
+ 42.05
(+ 0.48 %)
CNX Consum
11616.75
-11.10
(-0.10 %)
CNX DOI
6070.65
-4.00
(-0.07 %)
CNX Energy
35603.2
+ 240.65
(+ 0.68 %)
CNX Fin
26442.1
-40.70
(-0.15 %)
CNX FMCG
56726.05
+ 40.10
(+ 0.07 %)
CNX HighBeta
3636.4
+ 27.60
(+ 0.76 %)
CNX Infra
9053.35
-15.50
(-0.17 %)
CNX IT
38127.05
-166.75
(-0.44 %)
CNX LVI
25038.6
-32.25
(-0.13 %)
CNX Media
1668.9
+ 5.85
(+ 0.35 %)
CNX Metal
9211.95
+ 1.90
(+ 0.02 %)
CNX Midcap
56791.05
+ 260.20
(+ 0.46 %)
CNX MNC
28015.75
+ 108.55
(+ 0.39 %)
CNX Pharma
21650.05
-0.60
(0.00 %)
CNX PSE
9881.65
+ 100.35
(+ 1.03 %)
CNX PSU Bank
6623.15
+ 1.50
(+ 0.02 %)
CNX Realty
905.15
+ 7.20
(+ 0.80 %)
CNX Shar 500
7077.8
+ 17.40
(+ 0.25 %)
CNX Smallcap
17413.9
+ 173.95
(+ 1.01 %)
CNX SSI
32823.95
-118.15
(-0.36 %)
CNX500
22817.65
+ 28.85
(+ 0.13 %)
CPSE
6472.9
+ 59.45
(+ 0.93 %)
LIX 15
6924.7
-33.60
(-0.48 %)
LIX15 Midcap
14934.35
+ 72.45
(+ 0.49 %)
N500MC502525
15766.6
+ 47.85
(+ 0.30 %)
N500MOM50
52436.75
+ 284.35
(+ 0.55 %)
N500MUCIFFTT
13940.15
+ 32.15
(+ 0.23 %)
N500MUCIMFTT
14855.25
+ 60.45
(+ 0.41 %)
N5HMFMQVLv50
30810.45
+ 86.60
(+ 0.28 %)
NI 15
11491.25
-18.85
(-0.16 %)
NIF Mobility
20626.1
+ 78.75
(+ 0.38 %)
NIF100A30
17814.75
+ 13.90
(+ 0.08 %)
NIF100ESGSL
4180.4
-2.85
(-0.07 %)
NIF200A30
24290.55
+ 82.40
(+ 0.34 %)
NIF200MOME30
30625.45
+ 22.95
(+ 0.07 %)
NIF500LMSECW
17295.55
+ 72.95
(+ 0.42 %)
NIF500LOWV50
21433.15
-15.60
(-0.07 %)
NIF500QLTY50
19058.4
+ 137.90
(+ 0.73 %)
NIF500VAL50
13926.45
+ 34.30
(+ 0.25 %)
NIFALV30
26735.55
-51.25
(-0.19 %)
NIFAQLV30
22202.75
+ 34.95
(+ 0.16 %)
NIFAQVLV30
20365.45
+ 21.55
(+ 0.11 %)
NIFCOREHOUSE
15733.15
+ 53.35
(+ 0.34 %)
NIFCORPMAATR
36500.4
+ 62.30
(+ 0.17 %)
NIFEVNAA
2923.3
+ 7.45
(+ 0.26 %)
NIFFINSEREXB
28653.35
+ 160.80
(+ 0.56 %)
NIFFS2550
28376.65
-0.20
(0.00 %)
NIFINDIADIGI
8878.65
+ 5.45
(+ 0.06 %)
NIFINDIAMANU
14174.75
+ 55.90
(+ 0.40 %)
NIFINDIANAC
11397.8
+ 28.10
(+ 0.25 %)
NIFMC150M50
60526.5
+ 266.85
(+ 0.44 %)
NIFMC150Q50
24123.45
+ 140.75
(+ 0.59 %)
NIFMCSELECT
12781.05
+ 39.70
(+ 0.31 %)
NIFMICCAP250
22776.7
+ 136.00
(+ 0.60 %)
NIFMIDSMLFS
17089.3
+ 87.05
(+ 0.51 %)
NIFMIDSMLHC
41557.85
-86.00
(-0.21 %)
NIFMIDSMLITT
9944.15
+ 31.45
(+ 0.32 %)
NIFMSINDCONS
19333
+ 37.85
(+ 0.20 %)
NIFNONCYCSMR
16008.55
-4.25
(-0.03 %)
NIFQLV30
17171.65
-5.30
(-0.03 %)
NIFSC250Q50
26116
+ 209.65
(+ 0.81 %)
NIFTOP15EW
10313.9
-43.40
(-0.42 %)
NIFTOP20EW
9231.5
-34.10
(-0.37 %)
NIFTOTALMAR
12828.85
+ 18.45
(+ 0.14 %)
Nifty CD
38364.45
+ 126.50
(+ 0.33 %)
Nifty CM
3999.25
+ 43.70
(+ 1.10 %)
NIFTY DEF
8108.65
+ 240.15
(+ 3.05 %)
Nifty Health
14109.7
-4.65
(-0.03 %)
Nifty IPO
1962.95
+ 10.85
(+ 0.56 %)
Nifty LMC250
15965.15
+ 33.40
(+ 0.21 %)
Nifty MCap50
15985.15
+ 53.30
(+ 0.33 %)
Nifty MSC400
19223.1
+ 115.10
(+ 0.60 %)
NIFTY OILGAS
11563.65
+ 31.40
(+ 0.27 %)
Nifty PBI
27557.85
-88.85
(-0.32 %)
Nifty Rural
14763.45
-18.80
(-0.13 %)
Nifty SCap50
8331.75
+ 75.70
(+ 0.92 %)
Nifty TG25
15706.4
+ 23.80
(+ 0.15 %)
Nifty TL
22863.55
+ 89.05
(+ 0.39 %)
Nifty100 EWI
32185.45
+ 98.45
(+ 0.31 %)
Nifty100LV30
19878.5
-40.55
(-0.20 %)
Nifty200Q30
20643.3
+ 46.05
(+ 0.22 %)
Nifty50 EWI
31263
-19.25
(-0.06 %)
NIFTY500EW
13769.75
+ 93.85
(+ 0.69 %)
NiftyAlpha50
50154.4
+ 616.00
(+ 1.24 %)
NiftyHousing
11337.25
+ 37.75
(+ 0.33 %)
NiftyMCap150
20878.7
+ 97.55
(+ 0.47 %)
NiftySCap250
16296.85
+ 137.60
(+ 0.85 %)
NIFTYTOP10EW
9787.7
-46.65
(-0.47 %)
NiftyTourism
9140.05
+ 16.15
(+ 0.18 %)
NMSC400MQ100
48727
+ 279.15
(+ 0.58 %)
NSC250MQ100
44506.45
+ 274.10
(+ 0.62 %)
NSEMID
66694.85
+ 468.30
(+ 0.71 %)
NSEQuality30
5589
+ 12.60
(+ 0.23 %)
NV 20
13022.9
-35.50
(-0.27 %)

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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(15/05/2025)	26.3551

Percentage Returns
1 Month Ago	0.46%
3 Months Ago	1.75%
1 Year Ago	7.16%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	625.30	3.93
ICICI Bank Limited	Finance - Banks - Private Sector	388.67	2.45
Vedanta Limited	Mining/Minerals	329.60	2.07
Axis Bank Limited	Finance - Banks - Private Sector	316.32	1.99
Infosys Limited	IT Consulting & Software	307.16	1.93
HDFC Bank Limited	Finance - Banks - Private Sector	290.63	1.83
Britannia Industries Limited	Food Processing & Packaging	210.10	1.32
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	209.27	1.32
Adani Enterprises Limited	Trading & Distributors	176.19	1.11
Bank of Baroda	Finance - Banks - Public Sector	168.07	1.06
Vodafone Idea Limited	Telecom Services	163.45	1.03
Indus Towers Limited	Telecom Equipment	156.76	0.99
Bharti Airtel Limited	Telecom Services	150.74	0.95
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	150.67	0.95
ITC Limited	Cigarettes & Tobacco Products	136.19	0.86
Steel Authority of India Limited	Iron & Steel	131.63	0.83
State Bank of India	Finance - Banks - Public Sector	130.48	0.82
Hindustan Aeronautics Limited	Aerospace & Defense	129.79	0.82
Tata Motors Limited	Auto - LCVs/HCVs	129.17	0.81
LIC Housing Finance Limited	Finance - Housing	122.11	0.77
GMR Airport Ltd	Airport & Airport Services	114.67	0.72
Titan Company Limited	Gems, Jewellery & Precious Metals	112.67	0.71
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	112.54	0.71
Bharat Electronics Limited	Aerospace & Defense	108.94	0.69
Tata Power Company Limited	Power - Generation/Distribution	107.78	0.68
DLF Limited	Realty	106.59	0.67
Tata Consultancy Services Limited	IT Consulting & Software	103.23	0.65
Tata Steel Limited	Iron & Steel	100.54	0.63
REC Limited	Finance - Term Lending Institutions	95.53	0.60
UltraTech Cement Limited	Cement	93.24	0.59
Bandhan Bank Limited	Finance - Banks - Private Sector	92.98	0.58
One 97 Communications Limited	Financial Technologies (Fintech)	87.69	0.55
Larsen & Toubro Limited	Construction, Contracting & Engineering	87.15	0.55
Bharat Heavy Electricals Limited	Engineering - Heavy	85.69	0.54
NMDC Limited	Mining/Minerals	81.34	0.51
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	77.79	0.49
RBL Bank Limited	Finance - Banks - Private Sector	75.99	0.48
Canara Bank	Finance - Banks - Public Sector	75.58	0.48
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	75.38	0.47
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	74.37	0.47
Aurobindo Pharma Limited	Pharmaceuticals	74.23	0.47
United Spirits Limited	Beverages & Distilleries	73.46	0.46
Coal India Limited	Mining/Minerals	72.62	0.46
Power Finance Corporation Limited	Finance - Term Lending Institutions	72.24	0.45
Tech Mahindra Limited	IT Consulting & Software	71.87	0.45
Punjab National Bank	Finance - Banks - Public Sector	71.67	0.45
Bajaj Finserv Limited	Holding Company	69.28	0.44
Aditya Birla Capital Limited	Finance & Investments	68.87	0.43
Cipla Limited	Pharmaceuticals	68.11	0.43
Hindustan Petroleum Corporation Limited	Refineries	68.02	0.43
Trent Limited	Retail - Apparel/Accessories	67.97	0.43
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	67.90	0.43
Pidilite Industries Limited	Chemicals - Speciality	66.52	0.42
Sun Pharmaceutical Industries Limited	Pharmaceuticals	64.90	0.41
Hindalco Industries Limited	Aluminium	64.89	0.41
Grasim Industries Limited	Cement	62.55	0.39
Hindustan Unilever Limited	Personal Care	59.37	0.37
ABB India Ltd.	Electric Equipment - General	54.95	0.35
Info Edge (India) Limited	Internet & Catalogue Retail	54.19	0.34
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	53.55	0.34
Divi's Laboratories Limited	Pharmaceuticals	53.08	0.33
NTPC Limited	Power - Generation/Distribution	53.02	0.33
Power Grid Corporation of India Limited	Power - Transmission/Equipment	51.08	0.32
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	50.79	0.32
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	50.16	0.32
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	49.87	0.31
JSW Steel Limited	Iron & Steel	49.42	0.31
UPL Limited	Agro Chemicals/Pesticides	48.93	0.31
Ambuja Cements Limited	Cement	46.82	0.29
Multi Commodity Exchange of India Limited	Exchange Platform	46.82	0.29
Godrej Properties Limited	Realty	46.79	0.29
Torrent Pharmaceuticals Limited	Pharmaceuticals	46.34	0.29
HCL Technologies Limited	IT Consulting & Software	45.65	0.29
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	44.42	0.28
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	43.32	0.27
GAIL (India) Limited	Gas Transmission/Marketing	43.06	0.27
SRF Limited	Chemicals - Others	42.65	0.27
Marico Limited	Edible Oils & Solvent Extraction	40.07	0.25
National Aluminium Company Limited	Aluminium	38.96	0.25
JSW Energy Limited	Power - Generation/Distribution	38.13	0.24
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	38.13	0.24
SBI Life Insurance Company Limited	Finance - Life Insurance	37.74	0.24
Aarti Industries Limited	Chemicals - Speciality	37.58	0.24
Varun Beverages Limited	Non-Alcoholic Beverages	37.07	0.23
InterGlobe Aviation Limited	Airlines	36.93	0.23
Indian Oil Corporation Limited	Refineries	36.49	0.23
Bharat Petroleum Corporation Limited	Refineries	35.61	0.22
Granules India Limited	Pharmaceuticals	35.55	0.22
HDFC Asset Management Company Limited	Finance - Mutual Funds	34.71	0.22
Samvardhana Motherson International Limited	Auto Ancl - Electrical	33.97	0.21
Glenmark Pharmaceuticals Limited	Pharmaceuticals	33.85	0.21
Exide Industries Limited	Auto Ancl - Batteries	33.81	0.21
MphasiS Limited	IT Consulting & Software	33.54	0.21
Prestige Estates Projects Limited	Realty	33.52	0.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	30.31	0.19
IDFC First Bank Limited	Finance - Banks - Private Sector	30.13	0.19
Himachal Futuristic Communications Limited	Telecom Equipment	29.59	0.19
IndusInd Bank Limited	Finance - Banks - Private Sector	28.76	0.18
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	28.53	0.18
Coforge Limited	IT Consulting & Software	27.45	0.17
Havells India Limited	Consumer Electronics	26.98	0.17
Hindustan Copper Limited	Copper/Copper Alloys Products	26.51	0.17
Bank of India	Finance - Banks - Public Sector	26.50	0.17
Adani Ports and Special Economic Zone Limited	Port & Port Services	25.84	0.16
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	25.65	0.16
PB Fintech Limited	Financial Technologies (Fintech)	25.41	0.16
Tata Technologies Ltd	IT Consulting & Software	24.64	0.15
Voltas Limited	Consumer Electronics	24.03	0.15
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	23.54	0.15
Godrej Consumer Products Limited	Personal Care	23.26	0.15
Adani Energy Solutions Limited	Power - Transmission/Equipment	23.11	0.15
Cyient Limited	IT Consulting & Software	21.95	0.14
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	21.82	0.14
Supreme Industries Limited	Plastics - Plastic & Plastic Products	21.63	0.14
Tube Investments of India Limited	Cycles & Accessories	20.87	0.13
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	20.30	0.13
POLYCAB INDIA Limited	Cables - Power/Others	20.29	0.13
Zydus Lifesciences Limited	Pharmaceuticals	20.15	0.13
Adani Green Energy Limited	Power - Generation/Distribution	19.83	0.12
CESC Limited	Power - Generation/Distribution	19.67	0.12
CG Power and Industrial Solutions Limited	Electric Equipment - General	19.18	0.12
Asian Paints Limited	Paints/Varnishes	18.77	0.12
APL Apollo Tubes Limited	Steel - Tubes/Pipes	18.60	0.12
Dalmia Bharat Limited	Cement	18.38	0.12
Max Healthcare Institute Limited	Hospitals & Medical Services	18.28	0.11
Tata Communications Limited	Telecom Services	17.86	0.11
Indian Energy Exchange Limited	Exchange Platform	17.77	0.11
Ashok Leyland Limited	Auto - LCVs/HCVs	17.12	0.11
ACC Limited	Cement	16.77	0.11
HDFC Life Insurance Company Limited	Finance - Life Insurance	16.36	0.10
Yes Bank Limited	Finance - Banks - Private Sector	15.30	0.10
The Ramco Cements Limited	Cement	14.52	0.09
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	13.65	0.09
Persistent Systems Limited	IT Consulting & Software	13.30	0.08
Balkrishna Industries Limited	Tyres & Tubes	13.16	0.08
Bosch Limited	Auto Ancl - Engine Parts	12.89	0.08
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	12.35	0.08
Apollo Tyres Limited	Tyres & Tubes	12.19	0.08
Nestle India Limited	Food Processing & Packaging	11.46	0.07
Patanjali Foods Limited	Edible Oils & Solvent Extraction	11.38	0.07
Biocon Limited	Pharmaceuticals	10.94	0.07
Lupin Limited	Pharmaceuticals	10.15	0.06
Tata Consumer Products Limited	Tea & Coffee	10.10	0.06
Syngene International Limited	Medical Research Services	10.02	0.06
Wipro Limited	IT Consulting & Software	10.00	0.06
Cummins India Limited	Engines	9.82	0.06
Shree Cement Limited	Cement	9.73	0.06
KEI Industries Limited	Cables - Power/Others	9.70	0.06
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	9.57	0.06
MRF Limited	Tyres & Tubes	9.28	0.06
NHPC Limited	Power - Generation/Distribution	8.62	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.97	0.05
Dr. Reddys Laboratories Limited	Pharmaceuticals	7.25	0.05
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	7.01	0.04
Avenue Supermarts Limited	Retail - Departmental Stores	6.80	0.04
Eternal Limited	E-Commerce/E-Retail	6.70	0.04
Oracle Financial Services Software Limited	IT Consulting & Software	6.24	0.04
Escorts Kubota Limited	Auto - Tractors	6.06	0.04
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	5.90	0.04
Birlasoft Limited	IT Consulting & Software	5.81	0.04
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	5.64	0.04
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.44	0.03
Maruti Suzuki India Limited	Auto - Cars & Jeeps	5.03	0.03
Page Industries Limited	Textiles - Readymade Apparels	4.99	0.03
Alkem Laboratories Limited	Pharmaceuticals	4.76	0.03
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	4.65	0.03
Eicher Motors Limited	Auto - 2 & 3 Wheelers	4.38	0.03
Max Financial Services Limited	Finance - Life Insurance	4.18	0.03
Union Bank of India	Finance - Banks - Public Sector	4.12	0.03
The Federal Bank Limited	Finance - Banks - Private Sector	3.64	0.02
Oil India Limited	Oil Drilling And Exploration	3.44	0.02
Jindal Steel & Power Limited	Steel - Sponge Iron	3.30	0.02
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	2.42	0.02
LTIMindtree Limited	IT Consulting & Software	2.41	0.02
Astral Limited	Plastics - Pipes & Fittings	2.32	0.01
Laurus Labs Limited	Pharmaceuticals	2.26	0.01
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	2.10	0.01
Jindal Stainless Limited	Steel - Alloys/Special	1.85	0.01
Inox Wind Limited	Engineering - Heavy	1.69	0.01
PNB Housing Finance Limited	Finance - Housing	1.64	0.01
Solar Industries India Limited	Industrial Explosives	1.28	0.01
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.98	0.01
NBCC (India) Limited	Construction, Contracting & Engineering	0.55	0.00
PI Industries Litmited	Agro Chemicals/Pesticides	0.55	0.00
Life Insurance Corp of India	Finance - Life Insurance	0.18	0.00
Dabur India Limited	Personal Care	0.18	0.00
Equity
NCC Limited	Construction, Contracting & Engineering	0.11	0.00
8.04% HDB Financial Services Limited (25/02/2026)		125.62	0.79
8.52% Muthoot Finance Limited (07/04/2028)		100.98	0.64
8.0736% HDB Financial Services Limited (17/04/2026)		100.65	0.63
7.95% Sundaram Finance Limited (29/08/2025)		100.21	0.63
7.20% National Bank For Agriculture and Rural Development (23/09/2025)		100.03	0.63
7.38% Bajaj Finance Limited (08/08/2025)		100.00	0.63
7.50% National Bank For Agriculture and Rural Development (17/12/2025)		80.19	0.50
7.40% HDFC Bank Limited (02/06/2025)		75.01	0.47
7.84% HDB Financial Services Limited (14/07/2026)		55.18	0.35
7.75% Small Industries Development Bank of India (27/10/2025)		50.15	0.32
7.58% National Bank For Agriculture and Rural Development (31/07/2026)		40.29	0.25
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		24.92	0.16
Debt
8.225% Kotak Mahindra Prime Limited (21/04/2027)		10.17	0.06
Cash
Cash and Bank		0.01	0.00
Canara Bank (18/03/2026)		283.34	1.78
HDFC Bank Limited (24/03/2026)		188.67	1.19
Axis Bank Limited (05/09/2025)		97.74	0.61
Union Bank of India (18/12/2025)		95.93	0.60
Kotak Mahindra Bank Limited (18/02/2026)		94.92	0.60
Axis Bank Limited (10/10/2025)		48.55	0.31
HDFC Bank Limited (22/08/2025)		24.50	0.15
Certificate of Deposits
Indian Bank (04/12/2025)		24.05	0.15
Godrej Consumer Products Limited (07/05/2025)		99.89	0.63
Sundaram Finance Limited (20/02/2026)		94.62	0.60
Barclays Invest & Loans India Limited (22/09/2025)		48.61	0.31
Barclays Invest & Loans India Limited (25/09/2025)		48.58	0.31
Standard Chartered Capital Limited (10/02/2026)		47.31	0.30
Commercial Paper
ICICI Securities Limited (17/03/2026)		47.04	0.30
Futures
Margin (Future and Options)		8.29	0.05
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		1659.52	10.44
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1312.45	8.26
ADITY BIR SL CRIS IBX AAA-DG		52.12	0.33
Mutual Fund Units
ADI BI SU LI CRI-IB FS 6M-DG		25.58	0.16
Net Receivables/(Payables)
Net Receivables / (Payables)		12.35	0.08
Clearing Corporation of India Limited		383.53	2.41
	Total	15895.77	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION