Mutual Fund

Indian Indices

Sensex
77264.51
+ 330.92
(+ 0.43 %)
NSE Index
24175.65
+ 84.80
(+ 0.35 %)
B500DIVL50
3537.83
+ 28.47
(+ 0.81 %)
BSE 1000
11035.25
+ 29.27
(+ 0.27 %)
BSE 100LCTMC
9135.17
+ 24.81
(+ 0.27 %)
BSE Auto
63737.2
-110.97
(-0.17 %)
BSE BasicMat
8755.81
+ 2.68
(+ 0.03 %)
BSE Bharat22
8753.96
+ 13.91
(+ 0.16 %)
BSE CDGSI
10275.03
+ 3.16
(+ 0.03 %)
BSE CPSE
3829.01
+ 7.07
(+ 0.18 %)
BSE DFRGI
1724.82
-0.25
(-0.01 %)
BSE DSI
1026.56
+ 1.39
(+ 0.14 %)
BSE Energy
11159.76
-23.04
(-0.21 %)
BSE EVI
1012.65
+ 4.06
(+ 0.40 %)
BSE Finance
12589.92
+ 5.93
(+ 0.05 %)
BSE FOCUSIT
38015.74
+ 1257.25
(+ 3.42 %)
BSE Ind.Manu
1087.01
+ 0.96
(+ 0.09 %)
BSE Industri
16745.72
+ 22.20
(+ 0.13 %)
BSE Infra
568.1
-1.01
(-0.18 %)
BSE IPO
18380.86
-70.32
(-0.38 %)
BSE LVI
1753.81
-1.46
(-0.08 %)
BSE MCSI
19100.34
+ 91.34
(+ 0.48 %)
BSE Metal
42969.35
+ 303.97
(+ 0.71 %)
BSE Momen
2256.97
+ 0.62
(+ 0.03 %)
BSE Oil&Gas
25977.7
-72.00
(-0.28 %)
BSE PBI
19933.79
+ 109.99
(+ 0.55 %)
BSE Power
7512.83
-18.15
(-0.24 %)
BSE Quality
1895.15
+ 7.29
(+ 0.39 %)
BSE Realty
7077.86
-20.24
(-0.29 %)
BSE SCSI
9287
+ 1.83
(+ 0.02 %)
BSE Sensex50
25359.37
+ 88.84
(+ 0.35 %)
BSE Services
1643.36
+ 8.20
(+ 0.50 %)
BSE SME IPO
111349.47
+ 573.53
(+ 0.52 %)
BSE Telecom
3704.69
+ 18.94
(+ 0.51 %)
BSE_Bankex
64963.48
+ 650.33
(+ 1.01 %)
BSE_CDS
65066.7
-168.63
(-0.26 %)
BSE_CGS
79514.98
-31.09
(-0.04 %)
BSE_FMCG
17761.55
-41.71
(-0.23 %)
BSE_HCS
51594.97
+ 283.88
(+ 0.55 %)
BSE_IT
29978.87
+ 964.13
(+ 3.32 %)
BSE_PSU
20651.42
+ 61.13
(+ 0.30 %)
BSE100ESG
411.54
+ 1.48
(+ 0.36 %)
BSE150MC
17335.13
+ 27.91
(+ 0.16 %)
BSE200
11382.16
+ 27.59
(+ 0.24 %)
BSE200EQUALW
13851.7
+ 11.49
(+ 0.08 %)
BSE250LMC
10867.42
+ 26.69
(+ 0.25 %)
BSE250SC
7279.53
+ 24.26
(+ 0.33 %)
BSE400MSC
12959.17
+ 28.47
(+ 0.22 %)
BSE500
36794.04
+ 93.86
(+ 0.26 %)
BSE500MOME50
47247.81
+ 163.65
(+ 0.35 %)
BSE500QLTY50
22598.13
+ 99.41
(+ 0.44 %)
BSECMINSURAN
2403.18
-2.11
(-0.09 %)
BSEDollex30
6644.75
+ 34.57
(+ 0.52 %)
BSEFOCUSMC
26730.01
+ 293.79
(+ 1.11 %)
BSEIndia150
18781.18
+ 52.13
(+ 0.28 %)
BSEINDIADEF
8218.84
-23.93
(-0.29 %)
BSEINTERNECO
3368.79
-2.15
(-0.06 %)
BSENAT
25899.63
+ 81.39
(+ 0.32 %)
BSEPOWENERGY
3833.01
-7.14
(-0.19 %)
BSEPREMCONSU
5576.91
+ 5.71
(+ 0.10 %)
BSESECLEADER
14838.32
+ 51.70
(+ 0.35 %)
BSESELECTBG
4471.93
+ 11.67
(+ 0.26 %)
BSESELIPO
4922.8
-0.03
(0.00 %)
BSESEN606535
34008.57
+ 96.97
(+ 0.29 %)
BSESENSEX60
32837.14
+ 110.32
(+ 0.34 %)
BSESENSEXEW
80345.99
+ 471.71
(+ 0.59 %)
BSESensexN30
42479.86
+ 9.31
(+ 0.02 %)
BSESensexN50
88880.21
+ 156.28
(+ 0.18 %)
BSETECk
15606.73
+ 328.45
(+ 2.15 %)
BSEUtilities
5528.41
-10.79
(-0.19 %)
DOLLEX
1985.03
+ 6.64
(+ 0.34 %)
Dollex 100
2806.59
+ 11.40
(+ 0.41 %)
CNX 100
25341.75
+ 60.15
(+ 0.23 %)
CNX 200
14094
+ 28.20
(+ 0.20 %)
CNX Auto
28851.8
-31.70
(-0.10 %)
CNX Bank
57496.3
-13.65
(-0.02 %)
CNX Commo
9809.15
-5.60
(-0.05 %)
CNX Consum
11904.2
-17.00
(-0.14 %)
CNX DOI
5879.7
+ 47.05
(+ 0.80 %)
CNX Energy
38003.65
-100.30
(-0.26 %)
CNX Fin
26286.5
+ 5.85
(+ 0.02 %)
CNX FMCG
46815
-215.45
(-0.45 %)
CNX HighBeta
4538.35
-25.90
(-0.56 %)
CNX Infra
9242.7
+ 4.90
(+ 0.05 %)
CNX IT
31281.7
+ 1060.55
(+ 3.50 %)
CNX LVI
24626.9
+ 71.10
(+ 0.28 %)
CNX Media
1602.9
+ 6.20
(+ 0.38 %)
CNX Metal
13525.35
+ 100.15
(+ 0.74 %)
CNX Midcap
64069.5
+ 34.05
(+ 0.05 %)
CNX MNC
33074.55
-5.60
(-0.01 %)
CNX Pharma
26991.85
+ 143.10
(+ 0.53 %)
CNX PSE
9689.25
-12.30
(-0.12 %)
CNX PSU Bank
8604.3
+ 16.50
(+ 0.19 %)
CNX Realty
908.85
-0.75
(-0.08 %)
CNX Shar 50
4291.2
+ 57.10
(+ 1.34 %)
CNX Shar 500
7081.4
+ 49.45
(+ 0.70 %)
CNX Smallcap
20080
+ 39.35
(+ 0.19 %)
CNX SSI
30900.2
+ 150.10
(+ 0.48 %)
CNX_DF
8782.1
+ 44.50
(+ 0.50 %)
CNX500
23528.55
+ 46.55
(+ 0.19 %)
CPSE
6385.15
+ 7.05
(+ 0.11 %)
LIX 15
7630.65
+ 4.45
(+ 0.05 %)
LIX15 Midcap
17625
+ 139.45
(+ 0.79 %)
N500FCQLTY30
10181.2
+ 93.45
(+ 0.92 %)
N500MC502525
16729.7
+ 34.00
(+ 0.20 %)
N500MOM50
56142.85
+ 135.85
(+ 0.24 %)
N500MUCIFFTT
14560.1
-0.10
(0.00 %)
N500MUCIMFTT
17039.35
+ 38.25
(+ 0.22 %)
N5HMFMQVLv50
30584.15
+ 51.35
(+ 0.16 %)
NI 15
11629.85
+ 132.55
(+ 1.15 %)
NIF Mobility
23676.1
-55.55
(-0.23 %)
NIF100A30
18535.25
-20.90
(-0.11 %)
NIF100EESG
5076.85
+ 13.35
(+ 0.26 %)
NIF100ESG
5043.65
+ 13.30
(+ 0.26 %)
NIF100ESGSL
4052.35
+ 7.75
(+ 0.19 %)
NIF200A30
27423.05
-23.30
(-0.08 %)
NIF200MOME30
31528.85
+ 16.55
(+ 0.05 %)
NIF500HEALTH
21855.9
+ 85.40
(+ 0.39 %)
NIF500LMSECW
18756.75
+ 36.05
(+ 0.19 %)
NIF500LOWV50
22263.5
+ 69.15
(+ 0.31 %)
NIF500MCMQ50
42284.75
+ 27.30
(+ 0.06 %)
NIF500QLTY50
19881.9
+ 163.45
(+ 0.82 %)
NIF500VAL50
16067.1
+ 55.80
(+ 0.34 %)
NIFALV30
27115.75
-2.20
(0.00 %)
NIFAQLV30
22971.25
+ 51.95
(+ 0.22 %)
NIFAQVLV30
20192.4
+ 75.50
(+ 0.37 %)
NIFCONGLO50
15425
+ 49.40
(+ 0.32 %)
NIFCOREHOUSE
15768.75
-67.70
(-0.42 %)
NIFCORPMAATR
39284.9
+ 109.80
(+ 0.28 %)
NIFEVNAA
3333
+ 11.00
(+ 0.33 %)
NIFFINSEREXB
32569.55
-87.25
(-0.26 %)
NIFFS2550
28463.5
-42.50
(-0.14 %)
NIFINDFPI150
1574.95
+ 4.00
(+ 0.25 %)
NIFINDIADIGI
8873.4
+ 121.70
(+ 1.39 %)
NIFINDIAMANU
16558.45
-0.35
(0.00 %)
NIFINDIANAC
12202.1
-32.60
(-0.26 %)
NIFINFRALOGI
12104.5
-34.40
(-0.28 %)
NIFINTERNET
1466.8
-8.10
(-0.54 %)
NIFMC150M50
64955.95
+ 60.30
(+ 0.09 %)
NIFMC150Q50
24786.8
+ 106.50
(+ 0.43 %)
NIFMCSELECT
14966.7
+ 17.85
(+ 0.11 %)
NIFMICCAP250
26460.95
+ 81.55
(+ 0.30 %)
NIFMIDSMLFS
22821.65
-34.05
(-0.14 %)
NIFMIDSMLHC
52722.55
+ 92.65
(+ 0.17 %)
NIFMIDSMLITT
10405.25
+ 230.25
(+ 2.26 %)
NIFMSC400FF
21157.45
+ 35.90
(+ 0.16 %)
NIFMSINDCONS
18811.8
-91.30
(-0.48 %)
NIFNONCYCSMR
15273.5
-40.90
(-0.26 %)
NIFQLV30
16686.05
+ 57.90
(+ 0.34 %)
NIFSC250Q50
25595.25
+ 139.00
(+ 0.54 %)
NIFTMMOMQ50
45108.05
+ 124.75
(+ 0.27 %)
NIFTOP15EW
9820.15
+ 49.80
(+ 0.50 %)
NIFTOP20EW
8914.4
+ 48.80
(+ 0.55 %)
NIFTOTALMAR
13296.05
+ 27.00
(+ 0.20 %)
Nifty CD
40543.45
-194.40
(-0.47 %)
Nifty CM
5507.85
+ 42.70
(+ 0.78 %)
NIFTY DEF
9751.65
-50.70
(-0.51 %)
Nifty Health
16798.5
+ 90.80
(+ 0.54 %)
Nifty IPO
2393.75
-12.05
(-0.50 %)
Nifty LMC250
16882.9
+ 19.45
(+ 0.11 %)
Nifty MCap50
18405.8
+ 44.05
(+ 0.23 %)
Nifty MSC400
21689.8
+ 24.90
(+ 0.11 %)
NIFTY OILGAS
11067.7
+ 7.05
(+ 0.06 %)
Nifty PBI
27737.2
-21.35
(-0.07 %)
Nifty Rural
15403.85
-46.30
(-0.29 %)
Nifty SCap50
10015
-5.90
(-0.05 %)
Nifty TG25
14525
+ 119.50
(+ 0.82 %)
Nifty TL
26493.45
-55.75
(-0.20 %)
Nifty100 EWI
35205.6
+ 46.65
(+ 0.13 %)
Nifty100LV30
20225.4
+ 67.15
(+ 0.33 %)
Nifty200Q30
20609.1
+ 155.15
(+ 0.75 %)
NIFTY200V30
14866.45
+ 22.80
(+ 0.15 %)
Nifty50 EWI
33114.35
+ 129.95
(+ 0.39 %)
NIFTY500EW
15147.15
+ 22.05
(+ 0.14 %)
NiftyAlpha50
57712.2
+ 228.55
(+ 0.39 %)
NIFTYCHEM
30190.75
-211.95
(-0.69 %)
NiftyHousing
11926.65
-23.35
(-0.19 %)
NiftyMCap150
23507.15
-1.15
(0.00 %)
NIFTYRAILPSU
2801.3
+ 14.80
(+ 0.53 %)
NIFTYSC500
21100.35
+ 70.80
(+ 0.33 %)
NiftySCap250
18496.15
+ 63.40
(+ 0.34 %)
NIFTYSME
14747.15
+ 84.25
(+ 0.57 %)
NIFTYTOP10EW
8641.5
+ 67.75
(+ 0.79 %)
NiftyTourism
7898.05
-87.70
(-1.09 %)
NIFTYWAVES
1921.5
+ 2.70
(+ 0.14 %)
NMSC400MQ100
52472.65
+ 149.00
(+ 0.28 %)
NSC250MQ100
49194.35
+ 101.85
(+ 0.20 %)
NSEMID
74159.15
-188.30
(-0.25 %)
NSEQuality30
5725.85
+ 40.55
(+ 0.71 %)
NV 20
11852.4
+ 70.35
(+ 0.59 %)

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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(28/08/2026)	28.3768

Percentage Returns
1 Month Ago	0.46%
3 Months Ago	1.75%
1 Year Ago	5.87%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	964.69	3.58
HDFC Bank Ltd.	Finance - Banks - Private Sector	869.99	3.23
Reliance Industries Ltd.	Refineries	848.83	3.15
Vodafone Idea Ltd.	Telecom Services	644.69	2.39
Bharti Airtel Ltd.	Telecom Services	626.56	2.33
Axis Bank Ltd.	Finance - Banks - Private Sector	559.35	2.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	394.28	1.46
State Bank of India	Finance - Banks - Public Sector	393.37	1.46
NTPC Ltd.	Power - Generation/Distribution	342.32	1.27
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	335.07	1.24
Steel Authority of India Ltd.	Iron & Steel	308.72	1.15
Indus Towers Ltd.	Telecom Equipment	305.37	1.13
Hindalco Industries Ltd.	Aluminium	293.79	1.09
JSW Steel Ltd.	Iron & Steel	270.89	1.01
Eternal Ltd.	E-Commerce/E-Retail	263.53	0.98
Grasim Industries Ltd.	Cement	257.75	0.96
Jio Financial Services Ltd.	Investment Company	257.04	0.95
ITC Ltd.	Cigarettes & Tobacco Products	249.44	0.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	231.94	0.86
NMDC Ltd.	Mining/Minerals	231.90	0.86
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	231.64	0.86
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	212.20	0.79
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	211.97	0.79
Bajaj Finserv Ltd.	Holding Company	203.62	0.76
Tata Steel Ltd.	Iron & Steel	197.81	0.73
Adani Enterprises Ltd.	Trading & Distributors	193.33	0.72
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	180.74	0.67
Coal India Ltd.	Mining/Minerals	180.37	0.67
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	162.28	0.60
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	161.56	0.60
Yes Bank Ltd.	Finance - Banks - Private Sector	159.12	0.59
The Federal Bank Ltd.	Finance - Banks - Private Sector	157.36	0.58
Vedanta Ltd.	Mining/Minerals	154.16	0.57
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	151.12	0.56
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	150.20	0.56
Ultratech Cement Ltd.	Cement	145.81	0.54
BSE Ltd.	Exchange Platform	144.97	0.54
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	143.95	0.53
Aurobindo Pharma Ltd.	Pharmaceuticals	141.66	0.53
Ashok Leyland Ltd.	Auto - LCVs/HCVs	140.42	0.52
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	137.64	0.51
Interglobe Aviation Ltd.	Airlines	135.43	0.50
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	133.61	0.50
Hindustan Aeronautics Ltd.	Aerospace & Defense	132.36	0.49
Bharat Electronics Ltd.	Aerospace & Defense	126.62	0.47
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	126.30	0.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	122.94	0.46
Bharat Petroleum Corporation Ltd.	Refineries	119.61	0.44
Titan Company Ltd.	Gems, Jewellery & Precious Metals	118.93	0.44
Aditya Birla Capital Ltd.	Finance & Investments	114.43	0.42
One 97 Communications Ltd.	Financial Technologies (Fintech)	110.80	0.41
Canara Bank	Finance - Banks - Public Sector	108.32	0.40
Cipla Ltd.	Pharmaceuticals	106.63	0.40
Info Edge (India) Ltd.	Internet & Catalogue Retail	98.54	0.37
PNB Housing Finance Ltd.	Finance - Housing	97.47	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	96.78	0.36
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	95.10	0.35
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	94.71	0.35
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	94.23	0.35
United Spirits Ltd.	Beverages & Distilleries	92.53	0.34
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	89.32	0.33
Ambuja Cements Ltd.	Cement	88.89	0.33
Biocon Ltd.	Pharmaceuticals	87.69	0.33
Godrej Properties Ltd.	Realty	84.52	0.31
Indian Oil Corporation Ltd.	Refineries	84.05	0.31
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	81.44	0.30
LIC Housing Finance Ltd.	Finance - Housing	81.03	0.30
Bank of Baroda	Finance - Banks - Public Sector	80.90	0.30
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	79.01	0.29
Asian Paints Ltd.	Paints/Varnishes	77.68	0.29
Cummins India Ltd.	Engines	74.95	0.28
RBL Bank Ltd.	Finance - Banks - Private Sector	73.92	0.27
DLF Ltd.	Realty	71.65	0.27
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	70.53	0.26
UPL Ltd.	Agro Chemicals/Pesticides	70.50	0.26
Punjab National Bank	Finance - Banks - Public Sector	70.42	0.26
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	70.23	0.26
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	69.98	0.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	69.49	0.26
Solar Industries India Ltd.	Industrial Explosives	69.43	0.26
Tata Consumer Products Ltd.	Tea & Coffee	66.66	0.25
GMR Airports Ltd.	Airport & Airport Services	64.17	0.24
NBCC (India) Ltd.	Construction, Contracting & Engineering	63.35	0.24
National Aluminium Company Ltd.	Aluminium	63.21	0.23
Union Bank of India	Finance - Banks - Public Sector	60.09	0.22
JSW Energy Ltd.	Power - Generation/Distribution	59.86	0.22
Max Financial Services Ltd.	Finance & Investments	59.36	0.22
Adani Green Energy Ltd.	Power - Generation/Distribution	57.92	0.22
Alkem Laboratories Ltd.	Pharmaceuticals	57.66	0.21
Tata Power Company Ltd.	Power - Generation/Distribution	56.91	0.21
Tata Consultancy Services Ltd.	IT Consulting & Software	55.57	0.21
Angel One Ltd.	Finance & Investments	55.27	0.21
Marico Ltd.	Edible Oils & Solvent Extraction	55.27	0.21
The Phoenix Mills Ltd.	Realty	55.27	0.21
Bharat Heavy Electricals Ltd.	Engineering - Heavy	54.70	0.20
Infosys Ltd.	IT Consulting & Software	54.47	0.20
Fortis Healthcare Ltd.	Hospitals & Medical Services	54.34	0.20
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	52.85	0.20
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	52.76	0.20
Bank of India	Finance - Banks - Public Sector	52.51	0.19
360 ONE WAM Ltd.	Finance & Investments	51.49	0.19
Adani Power Ltd.	Power - Generation/Distribution	50.49	0.19
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	48.41	0.18
Oberoi Realty Ltd.	Realty	47.27	0.18
PG Electroplast Ltd.	Consumer Electronics	46.73	0.17
GAIL (India) Ltd.	Gas Transmission/Marketing	46.63	0.17
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	46.51	0.17
IDFC First Bank Ltd.	Finance - Banks - Private Sector	45.87	0.17
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	45.50	0.17
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	45.17	0.17
Nestle India Ltd.	Food Processing & Packaging	44.23	0.16
Jindal Steel Ltd.	Steel - Sponge Iron	42.92	0.16
Hindustan Petroleum Corporation Ltd.	Refineries	41.67	0.15
Hindustan Unilever Ltd.	Personal Care	41.54	0.15
Indian Energy Exchange Ltd.	Exchange Platform	41.42	0.15
Divi's Laboratories Ltd.	Pharmaceuticals	41.33	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	41.31	0.15
Laurus Labs Ltd.	Pharmaceuticals	40.91	0.15
Varun Beverages Ltd.	Non-Alcoholic Beverages	40.83	0.15
Britannia Industries Ltd.	Food Processing & Packaging	39.00	0.14
Suzlon Energy Ltd.	Engineering - Heavy	38.84	0.14
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	38.80	0.14
Persistent Systems Ltd.	IT Consulting & Software	38.36	0.14
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	38.24	0.14
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	38.21	0.14
UNO Minda Ltd.	Auto Ancl - Electrical	35.97	0.13
Trent Ltd.	Retail - Apparel/Accessories	34.97	0.13
Polycab India Ltd.	Cables - Power/Others	33.69	0.13
Motilal Oswal Financial Services Ltd.	Finance & Investments	31.89	0.12
Pidilite Industries Ltd.	Chemicals - Speciality	31.74	0.12
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	30.21	0.11
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	29.90	0.11
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	27.51	0.10
Tata Elxsi Ltd.	IT Consulting & Software	27.36	0.10
Kaynes Technology India Ltd.	Electronics - Equipment/Components	26.71	0.10
Computer Age Management Services Ltd.	Finance & Investments	26.67	0.10
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	25.77	0.10
Godrej Consumer Products Ltd.	Personal Care	25.74	0.10
PB Fintech Ltd.	Financial Technologies (Fintech)	25.00	0.09
Coforge Ltd.	IT Consulting & Software	24.03	0.09
Bharat Forge Ltd.	Forgings	23.21	0.09
Lupin Ltd.	Pharmaceuticals	22.48	0.08
Radico Khaitan Ltd.	Beverages & Distilleries	22.27	0.08
Inox Wind Ltd.	Engineering - Heavy	22.15	0.08
Bosch Ltd.	Auto Ancl - Engine Parts	21.88	0.08
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	21.66	0.08
Zydus Lifesciences Ltd.	Pharmaceuticals	21.50	0.08
REC Ltd.	Finance - Term Lending Institutions	19.62	0.07
Tube Investments of India Ltd.	Cycles & Accessories	19.55	0.07
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	19.42	0.07
Havells India Ltd.	Consumer Electronics	18.28	0.07
Bajaj Holdings & Investment Ltd.	Holding Company	18.04	0.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	17.77	0.07
Max Healthcare Institute Ltd.	Hospitals & Medical Services	17.24	0.06
Dabur India Ltd.	Personal Care	15.86	0.06
Indian Bank	Finance - Banks - Public Sector	15.56	0.06
Central Depository Services (I) Ltd.	Services - Others	14.75	0.05
Amber Enterprises India Ltd.	Domestic Appliances	14.51	0.05
Dalmia Bharat Ltd.	Cement	13.45	0.05
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.97	0.05
Vishal Mega Mart Ltd.	Retail - Departmental Stores	11.90	0.04
SRF Ltd.	Chemicals - Others	11.38	0.04
Voltas Ltd.	Consumer Electronics	11.06	0.04
Mphasis Ltd.	IT Consulting & Software	10.11	0.04
KPIT Technologies Ltd.	IT Consulting & Software	9.55	0.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	9.46	0.04
Prestige Estates Projects Ltd.	Realty	8.65	0.03
Page Industries Ltd.	Textiles - Readymade Apparels	8.40	0.03
Sona Blw Precision Forgings Ltd.	Forgings	6.79	0.03
LTM Ltd.	IT Consulting & Software	6.22	0.02
Mankind Pharma Ltd.	Pharmaceuticals	5.62	0.02
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	4.88	0.02
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	4.56	0.02
Force Motors Ltd.	Auto - LCVs/HCVs	3.63	0.01
Colgate Palmolive (India) Ltd.	Personal Care	3.43	0.01
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	3.13	0.01
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	2.52	0.01
Multi Commodity Exchange of India Ltd.	Exchange Platform	2.36	0.01
Oracle Financial Services Software Ltd.	IT Consulting & Software	1.90	0.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	0.16	0.00
Equity
Premier Energies Ltd	Electric Equipment - General	0.13	0.00
8.52% Muthoot Finance Ltd. (07/04/2028)		99.92	0.37
Debt
8.05% Muthoot Finance Ltd. (25/11/2027)		39.78	0.15
Reverse Repo		228.22	0.85
CBLO/Reverse Repo
Reverse Repo		28.87	0.11
HDFC Bank Ltd. (15/02/2027)		385.47	1.43
Small Industries Development Bank of India (28/01/2027)		362.40	1.35
National Bank for Agriculture and Rural Development (28/01/2027)		338.32	1.26
National Bank for Agriculture and Rural Development (22/01/2027)		290.31	1.08
National Bank for Agriculture and Rural Development (27/01/2027)		193.36	0.72
National Bank for Agriculture and Rural Development (17/03/2027)		191.56	0.71
Small Industries Development Bank of India (04/02/2027)		144.77	0.54
Bank of Baroda (25/11/2026)		122.34	0.45
HDFC Bank Ltd. (14/12/2026)		121.89	0.45
HDFC Bank Ltd. (06/11/2026)		98.21	0.36
Bank of Baroda (15/12/2026)		97.51	0.36
HDFC Bank Ltd. (05/02/2027)		96.54	0.36
HDFC Bank Ltd. (24/02/2027)		96.21	0.36
Axis Bank Ltd. (05/03/2027)		96.07	0.36
HDFC Bank Ltd. (09/03/2027)		95.98	0.36
Export-Import Bank of India (29/01/2027)		72.52	0.27
Bank of Baroda (20/11/2026)		48.98	0.18
Punjab National Bank (05/02/2027)		48.28	0.18
Certificate of Deposits
Axis Bank Ltd. (07/12/2026)		24.41	0.09
Commercial Paper
Cholamandalam Investment & Finance Co. Ltd. (25/01/2027)		72.36	0.27
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2711.76	10.07
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth		951.87	3.53
Aditya Birla Sun Life Liquid Fund Direct Plan Growth		430.94	1.60
Mutual Fund Units
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Inde		190.50	0.71
Net Receivables/(Payables)
Net Receivable / Payable		-68.20	-0.25
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)	Auto - 2 & 3 Wheelers	0.72	0.00
TREPS		276.16	1.03
	Total	26939.47	100.00

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