Mutual Fund

Indian Indices

Sensex
77185.43
+ 130.49
(+ 0.17 %)
NSE Index
24078.5
+ 26.45
(+ 0.10 %)
B500DIVL50
3466.57
-5.35
(-0.15 %)
BSE 1000
10887.69
+ 35.63
(+ 0.33 %)
BSE 100LCTMC
9064.35
+ 16.16
(+ 0.18 %)
BSE Auto
58927.89
+ 249.68
(+ 0.43 %)
BSE BasicMat
8502.25
+ 13.02
(+ 0.15 %)
BSE Bharat22
8850.17
-28.95
(-0.33 %)
BSE CDGSI
9785.5
+ 63.99
(+ 0.66 %)
BSE CPSE
3864.76
-5.64
(-0.15 %)
BSE DFRGI
1682.46
+ 10.70
(+ 0.64 %)
BSE DSI
1024.81
+ 3.19
(+ 0.31 %)
BSE Energy
11341.67
+ 59.09
(+ 0.52 %)
BSE EVI
1019.79
+ 4.36
(+ 0.43 %)
BSE Finance
12728.36
+ 86.65
(+ 0.69 %)
BSE FOCUSIT
34606.22
-188.49
(-0.54 %)
BSE Ind.Manu
1059.66
-1.87
(-0.18 %)
BSE Industri
16167.35
+ 85.67
(+ 0.53 %)
BSE Infra
591.69
-3.26
(-0.55 %)
BSE IPO
17741.72
+ 125.00
(+ 0.71 %)
BSE LVI
1779.48
+ 6.47
(+ 0.36 %)
BSE MCSI
18385.74
+ 107.89
(+ 0.59 %)
BSE Metal
40349.47
-439.95
(-1.08 %)
BSE Momen
2152.77
+ 9.26
(+ 0.43 %)
BSE Oil&Gas
26336.41
+ 164.49
(+ 0.63 %)
BSE PBI
20561.72
+ 93.15
(+ 0.46 %)
BSE Power
7874.44
+ 17.77
(+ 0.23 %)
BSE Quality
1882.2
+ 8.23
(+ 0.44 %)
BSE Realty
7139.78
-32.97
(-0.46 %)
BSE SCSI
8761.75
+ 36.72
(+ 0.42 %)
BSE Sensex50
25206.07
+ 34.26
(+ 0.14 %)
BSE Services
1667.97
+ 1.60
(+ 0.10 %)
BSE SME IPO
99738.8
+ 857.66
(+ 0.87 %)
BSE Telecom
3652.61
+ 10.20
(+ 0.28 %)
BSE_Bankex
65360.64
+ 339.78
(+ 0.52 %)
BSE_CDS
62720.86
+ 475.80
(+ 0.76 %)
BSE_CGS
79111.66
+ 995.11
(+ 1.27 %)
BSE_FMCG
18074.5
-74.35
(-0.41 %)
BSE_HCS
50460.78
+ 260.37
(+ 0.52 %)
BSE_IT
27679.94
-175.08
(-0.63 %)
BSE_PSU
20710.63
+ 71.60
(+ 0.35 %)
BSE100ESG
408.42
+ 0.81
(+ 0.20 %)
BSE150MC
17005.97
+ 93.45
(+ 0.55 %)
BSE200
11289.67
+ 28.42
(+ 0.25 %)
BSE200EQUALW
13653.2
+ 50.08
(+ 0.37 %)
BSE250LMC
10754.5
+ 28.48
(+ 0.27 %)
BSE250SC
7142.9
+ 48.87
(+ 0.69 %)
BSE400MSC
12714.03
+ 75.70
(+ 0.60 %)
BSE500
36378.34
+ 112.77
(+ 0.31 %)
BSE500MOME50
45218.83
+ 283.93
(+ 0.63 %)
BSE500QLTY50
22263.1
+ 140.90
(+ 0.64 %)
BSECMINSURAN
2452.21
+ 26.90
(+ 1.11 %)
BSEDollex30
6584.41
+ 10.36
(+ 0.16 %)
BSEFOCUSMC
25640.43
+ 189.02
(+ 0.74 %)
BSEIndia150
18598.17
+ 44.24
(+ 0.24 %)
BSEINDIADEF
7766.51
-2.58
(-0.03 %)
BSEINTERNECO
3163.86
+ 31.34
(+ 1.00 %)
BSENAT
25662.75
+ 51.00
(+ 0.20 %)
BSEPOWENERGY
3984.15
-14.51
(-0.36 %)
BSEPREMCONSU
5376.08
+ 41.62
(+ 0.78 %)
BSESECLEADER
14719.15
+ 9.70
(+ 0.07 %)
BSESELECTBG
4357.6
-16.17
(-0.37 %)
BSESELIPO
4707.54
+ 48.70
(+ 1.05 %)
BSESEN606535
33670.76
+ 52.38
(+ 0.16 %)
BSESENSEX60
32614.79
+ 52.32
(+ 0.16 %)
BSESENSEXEW
78791.36
+ 149.49
(+ 0.19 %)
BSESensexN30
41362.22
+ 53.75
(+ 0.13 %)
BSESensexN50
87010.41
+ 387.19
(+ 0.45 %)
BSETECk
14865.52
-95.29
(-0.64 %)
BSEUtilities
5874.8
-74.79
(-1.26 %)
DOLLEX
1953.02
+ 4.69
(+ 0.24 %)
Dollex 100
2758.49
+ 5.16
(+ 0.19 %)
CNX 100
25130.1
+ 41.45
(+ 0.16 %)
CNX 200
13949.7
+ 26.30
(+ 0.18 %)
CNX Auto
26645.1
+ 97.60
(+ 0.36 %)
CNX Bank
57757.85
+ 295.55
(+ 0.51 %)
CNX Commo
9825.85
-35.85
(-0.36 %)
CNX Consum
11634.95
+ 23.55
(+ 0.20 %)
CNX DOI
5775.65
-0.60
(-0.01 %)
CNX Energy
39381.25
+ 178.10
(+ 0.45 %)
CNX Fin
26693.35
+ 156.65
(+ 0.59 %)
CNX FMCG
48286.5
-238.45
(-0.49 %)
CNX HighBeta
4447.45
+ 22.30
(+ 0.50 %)
CNX Infra
9337.8
-12.95
(-0.13 %)
CNX IT
28532.25
-192.50
(-0.67 %)
CNX LVI
24515.95
+ 23.70
(+ 0.09 %)
CNX Media
1503.7
-6.90
(-0.45 %)
CNX Metal
12536.9
-140.80
(-1.11 %)
CNX Midcap
62943.2
+ 176.80
(+ 0.28 %)
CNX MNC
32459.8
+ 177.65
(+ 0.55 %)
CNX Pharma
26003.6
+ 96.50
(+ 0.37 %)
CNX PSE
9914.85
-7.75
(-0.07 %)
CNX PSU Bank
8386.85
+ 78.95
(+ 0.95 %)
CNX Realty
915.15
-3.50
(-0.38 %)
CNX Shar 50
4212.4
-11.55
(-0.27 %)
CNX Shar 500
6917.5
+ 20.45
(+ 0.29 %)
CNX Smallcap
19355.35
+ 128.00
(+ 0.66 %)
CNX SSI
31149.85
+ 96.15
(+ 0.30 %)
CNX_DF
8664.05
+ 1.80
(+ 0.02 %)
CNX500
23263.9
+ 64.45
(+ 0.27 %)
CPSE
6621.65
-48.70
(-0.73 %)
LIX 15
7426.25
+ 36.95
(+ 0.50 %)
LIX15 Midcap
16824.95
+ 39.85
(+ 0.23 %)
N500FCQLTY30
9829.35
+ 18.25
(+ 0.18 %)
N500MC502525
16505.25
+ 59.65
(+ 0.36 %)
N500MOM50
53859.75
+ 359.25
(+ 0.67 %)
N500MUCIFFTT
14644.8
+ 22.60
(+ 0.15 %)
N500MUCIMFTT
16347.85
+ 46.50
(+ 0.28 %)
N5HMFMQVLv50
31048.2
+ 105.95
(+ 0.34 %)
NI 15
10972.8
-15.15
(-0.13 %)
NIF Mobility
22405.4
+ 188.90
(+ 0.85 %)
NIF100A30
17976.6
-67.00
(-0.37 %)
NIF100EESG
4988
+ 13.75
(+ 0.27 %)
NIF100ESG
4954.6
+ 13.75
(+ 0.27 %)
NIF100ESGSL
4061.25
+ 7.80
(+ 0.19 %)
NIF200A30
26340.55
-26.00
(-0.09 %)
NIF200MOME30
30655.75
-21.90
(-0.07 %)
NIF500HEALTH
21392.9
+ 100.10
(+ 0.47 %)
NIF500LMSECW
18474.05
+ 78.75
(+ 0.42 %)
NIF500LOWV50
22201.15
+ 93.80
(+ 0.42 %)
NIF500MCMQ50
41366.95
+ 287.30
(+ 0.69 %)
NIF500QLTY50
19724.55
+ 83.50
(+ 0.42 %)
NIF500VAL50
15975.45
-21.80
(-0.13 %)
NIFALV30
26774.15
+ 78.55
(+ 0.29 %)
NIFAQLV30
22839.6
+ 84.25
(+ 0.37 %)
NIFAQVLV30
20080.7
+ 14.15
(+ 0.07 %)
NIFCONGLO50
14746.45
-26.85
(-0.18 %)
NIFCOREHOUSE
15853.15
+ 88.90
(+ 0.56 %)
NIFCORPMAATR
38603.85
-86.50
(-0.22 %)
NIFEVNAA
3116.25
+ 20.85
(+ 0.67 %)
NIFFINSEREXB
32152.05
+ 240.15
(+ 0.75 %)
NIFFS2550
29129.05
+ 181.45
(+ 0.62 %)
NIFINDFPI150
1556.4
+ 1.65
(+ 0.10 %)
NIFINDIADIGI
8202.65
+ 14.25
(+ 0.17 %)
NIFINDIAMANU
15911.95
+ 61.50
(+ 0.38 %)
NIFINDIANAC
11751.85
+ 84.95
(+ 0.72 %)
NIFINFRALOGI
12263.5
+ 33.50
(+ 0.27 %)
NIFINTERNET
1366.1
+ 21.05
(+ 1.56 %)
NIFMC150M50
63063.9
+ 290.75
(+ 0.46 %)
NIFMC150Q50
24147.3
+ 87.45
(+ 0.36 %)
NIFMCSELECT
14771.45
+ 58.80
(+ 0.39 %)
NIFMICCAP250
25443.15
+ 160.70
(+ 0.63 %)
NIFMIDSMLFS
22617.4
+ 87.65
(+ 0.38 %)
NIFMIDSMLHC
51426.4
+ 205.25
(+ 0.40 %)
NIFMIDSMLITT
9606.05
-11.80
(-0.12 %)
NIFMSC400FF
20769.8
+ 115.35
(+ 0.55 %)
NIFMSINDCONS
18916.85
+ 41.25
(+ 0.21 %)
NIFNONCYCSMR
15203.6
+ 56.65
(+ 0.37 %)
NIFQLV30
16463.15
+ 40.30
(+ 0.24 %)
NIFSC250Q50
25322.6
+ 118.05
(+ 0.46 %)
NIFTMMOMQ50
43946
+ 432.30
(+ 0.99 %)
NIFTOP15EW
9690.85
-4.30
(-0.04 %)
NIFTOP20EW
8681.55
+ 10.20
(+ 0.11 %)
NIFTOTALMAR
13130.05
+ 38.40
(+ 0.29 %)
Nifty CD
38937.35
+ 280.40
(+ 0.72 %)
Nifty CM
5527.15
+ 28.35
(+ 0.51 %)
NIFTY DEF
9331.05
+ 5.55
(+ 0.05 %)
Nifty Health
16507.8
+ 66.35
(+ 0.40 %)
Nifty IPO
2318.6
+ 16.65
(+ 0.72 %)
Nifty LMC250
16684.5
+ 49.80
(+ 0.29 %)
Nifty MCap50
18036.75
+ 48.60
(+ 0.27 %)
Nifty MSC400
21314.7
+ 110.05
(+ 0.51 %)
NIFTY OILGAS
11178.85
+ 76.45
(+ 0.68 %)
Nifty PBI
28002.5
+ 86.55
(+ 0.31 %)
Nifty Rural
15308.65
+ 50.20
(+ 0.32 %)
Nifty SCap50
9588.15
+ 54.45
(+ 0.57 %)
Nifty TG25
14082.05
-16.30
(-0.11 %)
Nifty TL
24938.85
+ 184.65
(+ 0.74 %)
Nifty100 EWI
34432.6
+ 101.45
(+ 0.29 %)
Nifty100LV30
20015.35
+ 42.95
(+ 0.21 %)
Nifty200Q30
19955.6
-3.00
(-0.01 %)
NIFTY200V30
14948.65
-12.25
(-0.08 %)
Nifty50 EWI
32611.35
+ 24.45
(+ 0.07 %)
NIFTY500EW
14954.15
+ 76.95
(+ 0.51 %)
NiftyAlpha50
54324
+ 363.65
(+ 0.67 %)
NIFTYCHEM
29894.05
+ 269.30
(+ 0.90 %)
NiftyHousing
12010.85
-31.40
(-0.26 %)
NiftyMCap150
23153.4
+ 99.80
(+ 0.43 %)
NIFTYRAILPSU
2867.95
+ 8.35
(+ 0.29 %)
NIFTYSC500
20531.25
+ 134.40
(+ 0.65 %)
NiftySCap250
18097.85
+ 122.95
(+ 0.68 %)
NIFTYSME
14170.1
+ 41.35
(+ 0.29 %)
NIFTYTOP10EW
8555.5
-27.10
(-0.31 %)
NiftyTourism
8062.6
+ 44.15
(+ 0.55 %)
NIFTYWAVES
1968.95
-22.65
(-1.13 %)
NMSC400MQ100
50766.3
+ 217.90
(+ 0.43 %)
NSC250MQ100
47534.35
+ 376.55
(+ 0.79 %)
NSEMID
72148.8
+ 297.20
(+ 0.41 %)
NSEQuality30
5487.6
+ 12.15
(+ 0.22 %)
NV 20
11977.25
-0.40
(0.00 %)

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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(15/07/2026)	28.1932

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.36%
1 Year Ago	5.89%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1248.48	4.69
ICICI Bank Limited	Finance - Banks - Private Sector	949.64	3.56
Reliance Industries Limited	Refineries	854.17	3.21
Vodafone Idea Limited	Telecom Services	638.72	2.40
Axis Bank Limited	Finance - Banks - Private Sector	590.51	2.22
Bharti Airtel Limited	Telecom Services	587.64	2.21
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	388.96	1.46
State Bank of India	Finance - Banks - Public Sector	380.77	1.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	374.68	1.41
NTPC Limited	Power - Generation/Distribution	365.44	1.37
Steel Authority of India Limited	Iron & Steel	311.48	1.17
Indus Towers Limited	Telecom Equipment	302.65	1.14
Eternal Limited	E-Commerce/E-Retail	299.33	1.12
Titan Company Limited	Gems, Jewellery & Precious Metals	260.65	0.98
ITC Limited	Cigarettes & Tobacco Products	254.72	0.96
JSW Steel Limited	Iron & Steel	250.75	0.94
Grasim Industries Limited	Cement	249.86	0.94
Jio Financial Services Limited	Investment Company	246.92	0.93
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	220.03	0.83
Larsen & Toubro Limited	Construction, Contracting & Engineering	218.98	0.82
Bharat Electronics Limited	Aerospace & Defense	213.78	0.80
Hindalco Industries Limited	Aluminium	209.93	0.79
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	209.05	0.78
NMDC Limited	Mining/Minerals	206.94	0.78
Adani Enterprises Limited	Trading & Distributors	199.73	0.75
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	197.75	0.74
Bajaj Finserv Limited	Holding Company	195.63	0.73
Coal India Limited	Mining/Minerals	186.35	0.70
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	168.65	0.63
Yes Bank Limited	Finance - Banks - Private Sector	168.07	0.63
Tata Steel Limited	Iron & Steel	164.61	0.62
UltraTech Cement Limited	Cement	159.79	0.60
Power Grid Corporation of India Limited	Power - Transmission/Equipment	150.46	0.56
Eicher Motors Limited	Auto - 2 & 3 Wheelers	145.93	0.55
Hindustan Aeronautics Limited	Aerospace & Defense	139.65	0.52
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	138.80	0.52
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	135.36	0.51
Glenmark Pharmaceuticals Limited	Pharmaceuticals	133.08	0.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	132.59	0.50
APL Apollo Tubes Limited	Steel - Tubes/Pipes	130.15	0.49
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	122.39	0.46
Ashok Leyland Limited	Auto - LCVs/HCVs	121.19	0.45
Bandhan Bank Limited	Finance - Banks - Private Sector	120.69	0.45
Aurobindo Pharma Limited	Pharmaceuticals	120.60	0.45
Patanjali Foods Limited	Edible Oils & Solvent Extraction	119.93	0.45
Cipla Limited	Pharmaceuticals	115.59	0.43
InterGlobe Aviation Limited	Airlines	113.78	0.43
Sun Pharmaceutical Industries Limited	Pharmaceuticals	111.93	0.42
Aditya Birla Capital Limited	Finance & Investments	110.93	0.42
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	109.84	0.41
AU Small Finance Bank Limited	Finance - Banks - Private Sector	105.16	0.39
REC Limited	Finance - Term Lending Institutions	104.51	0.39
BSE Limited	Exchange Platform	103.06	0.39
HDFC Life Insurance Company Limited	Finance - Life Insurance	100.46	0.38
DLF Limited	Realty	99.67	0.37
One 97 Communications Limited	Financial Technologies (Fintech)	98.65	0.37
IndusInd Bank Limited	Finance - Banks - Private Sector	96.26	0.36
LIC Housing Finance Limited	Finance - Housing	95.71	0.36
Lodha Developers Limited	Realty	94.21	0.35
The Federal Bank Limited	Finance - Banks - Private Sector	93.90	0.35
Bank of Baroda	Finance - Banks - Public Sector	88.84	0.33
RBL Bank Limited	Finance - Banks - Private Sector	88.11	0.33
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	87.43	0.33
Ambuja Cements Limited	Cement	86.51	0.32
Godrej Properties Limited	Realty	82.56	0.31
Marico Limited	Edible Oils & Solvent Extraction	81.58	0.31
Canara Bank	Finance - Banks - Public Sector	80.74	0.30
Indian Oil Corporation Limited	Refineries	80.45	0.30
Info Edge (India) Limited	Internet & Catalogue Retail	78.05	0.29
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	76.07	0.29
PNB Housing Finance Limited	Finance - Housing	75.33	0.28
Bharat Petroleum Corporation Limited	Refineries	74.52	0.28
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	73.63	0.28
Biocon Limited	Pharmaceuticals	71.32	0.27
HDFC Asset Management Company Limited	Finance - Mutual Funds	69.33	0.26
Vedanta Limited	Mining/Minerals	69.29	0.26
Punjab National Bank	Finance - Banks - Public Sector	69.22	0.26
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	68.37	0.26
GMR Airport Ltd	Airport & Airport Services	68.33	0.26
UPL Limited	Agro Chemicals/Pesticides	66.64	0.25
Solar Industries India Limited	Industrial Explosives	64.97	0.24
Adani Energy Solutions Limited	Power - Transmission/Equipment	64.13	0.24
Exide Industries Limited	Auto Ancl - Batteries	61.81	0.23
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	59.36	0.22
NBCC (India) Limited	Construction, Contracting & Engineering	59.20	0.22
Adani Green Energy Limited	Power - Generation/Distribution	58.46	0.22
Tata Power Company Limited	Power - Generation/Distribution	57.29	0.22
Suzlon Energy Limited	Engineering - Heavy	57.00	0.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	56.21	0.21
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	55.06	0.21
Torrent Pharmaceuticals Limited	Pharmaceuticals	54.46	0.20
Adani Power Limited	Power - Generation/Distribution	53.46	0.20
Bank of India	Finance - Banks - Public Sector	53.44	0.20
CG Power and Industrial Solutions Limited	Electric Equipment - General	52.53	0.20
Amber Enterprises India Limited	Domestic Appliances	51.28	0.19
Laurus Labs Limited	Pharmaceuticals	49.66	0.19
United Spirits Limited	Beverages & Distilleries	49.48	0.19
National Aluminium Company Limited	Aluminium	49.35	0.19
Bharat Heavy Electricals Limited	Engineering - Heavy	48.70	0.18
Hindustan Petroleum Corporation Limited	Refineries	48.40	0.18
Phoenix Mills Limited	Realty	47.33	0.18
Varun Beverages Limited	Non-Alcoholic Beverages	46.85	0.18
Fortis Healthcare Limited	Hospitals & Medical Services	46.80	0.18
360 ONE WAM Ltd	Finance & Investments	46.69	0.18
Tata Consumer Products Limited	Tea & Coffee	45.85	0.17
SBI Life Insurance Company Limited	Finance - Life Insurance	44.03	0.17
Asian Paints Limited	Paints/Varnishes	43.55	0.16
PG Electroplast Ltd	Consumer Electronics	42.31	0.16
Hindustan Unilever Limited	Personal Care	41.88	0.16
ANGEL ONE LIMITED	Finance & Investments	41.08	0.15
JSW Energy Limited	Power - Generation/Distribution	40.62	0.15
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	40.53	0.15
Max Financial Services Limited	Finance & Investments	40.30	0.15
Swiggy Ltd	E-Commerce/E-Retail	39.53	0.15
Avenue Supermarts Limited	Retail - Departmental Stores	38.97	0.15
IDFC First Bank Limited	Finance - Banks - Private Sector	38.78	0.15
Cummins India Limited	Engines	37.47	0.14
GAIL (India) Limited	Gas Transmission/Marketing	36.89	0.14
Indian Energy Exchange Limited	Exchange Platform	35.92	0.13
Britannia Industries Limited	Food Processing & Packaging	35.45	0.13
Trent Limited	Retail - Apparel/Accessories	35.16	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	34.32	0.13
Alkem Laboratories Limited	Pharmaceuticals	33.84	0.13
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	33.44	0.13
Minda Industries Ltd	Auto Ancl - Electrical	32.91	0.12
Power Finance Corporation Limited	Finance - Term Lending Institutions	32.05	0.12
GE Vernova T&D India Ltd	Power - Transmission/Equipment	31.64	0.12
Pidilite Industries Limited	Chemicals - Speciality	31.38	0.12
Divi's Laboratories Limited	Pharmaceuticals	30.79	0.12
Motilal Oswal Financial Services Limited	Finance & Investments	30.23	0.11
Nestle India Limited	Food Processing & Packaging	29.86	0.11
Jindal Steel & Power Limited	Steel - Sponge Iron	29.42	0.11
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	29.20	0.11
Computer Age Management Services Limited	Finance & Investments	29.06	0.11
Bosch Limited	Auto Ancl - Engine Parts	28.13	0.11
Hyundai Motor India Ltd	Auto - Cars & Jeeps	27.83	0.10
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	26.04	0.10
Prestige Estates Projects Limited	Realty	25.91	0.10
Inox Wind Limited	Engineering - Heavy	25.32	0.10
Godrej Consumer Products Limited	Personal Care	24.29	0.09
Kfin Technologies Ltd	Finance & Investments	24.28	0.09
Oil India Limited	Oil Drilling And Exploration	23.00	0.09
MphasiS Limited	IT Consulting & Software	22.59	0.08
Dixon Technologies (India) Limited	Consumer Electronics	22.11	0.08
PB Fintech Limited	Financial Technologies (Fintech)	20.41	0.08
TATA MOTORS PASSENGER VEHICL	Auto - LCVs/HCVs	18.82	0.07
Zydus Lifesciences Limited	Pharmaceuticals	17.92	0.07
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	17.20	0.06
Bajaj Holdings & Investments Limited	Holding Company	16.22	0.06
Dabur India Limited	Personal Care	15.57	0.06
Mankind Pharma Ltd	Pharmaceuticals	14.32	0.05
Havells India Limited	Consumer Electronics	13.74	0.05
Sona BLW Precision Forgings Limited	Forgings	13.59	0.05
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	13.01	0.05
Dalmia Bharat Limited	Cement	12.38	0.05
Nippon Life India Asset Management Limited	Finance - Mutual Funds	9.80	0.04
Samvardhana Motherson International Limited	Auto Ancl - Electrical	8.65	0.03
Max Healthcare Institute Limited	Hospitals & Medical Services	8.60	0.03
Tube Investments of India Limited	Cycles & Accessories	8.36	0.03
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	6.54	0.02
GODFREY PHILLIPS INDIA LTD	Cigarettes & Tobacco Products	6.51	0.02
Union Bank of India	Finance - Banks - Public Sector	5.95	0.02
Vishal Mega Mart Ltd	Retail - Departmental Stores	5.03	0.02
Radico Khaitan Limited	Beverages & Distilleries	5.03	0.02
Premier Energies Ltd	Electric Equipment - General	3.01	0.01
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.61	0.01
Indian Bank	Finance - Banks - Public Sector	1.55	0.01
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.40	0.01
Central Depository Services (India) Limited	Services - Others	0.68	0.00
Oberoi Realty Limited	Realty	0.31	0.00
Voltas Limited	Consumer Electronics	0.19	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.08	0.00
8.52% Muthoot Finance Limited (07/04/2028)		100.42	0.38
8.05% Muthoot Finance Limited (25/11/2027)		49.91	0.19
Debt
7.74% LIC Housing Finance Limited (22/10/2027)		25.09	0.09
Cash
Cash and Bank		0.01	0.00
Reverse Repo		823.06	3.09
CBLO/Reverse Repo
Clearing Corporation of India Limited		256.59	0.96
HDFC Bank Limited (15/02/2027)		383.52	1.44
Small Industries Development Bank of India (28/01/2027)		360.57	1.35
National Bank For Agriculture and Rural Development (28/01/2027)		336.63	1.26
National Bank For Agriculture and Rural Development (22/01/2027)		288.83	1.08
National Bank For Agriculture and Rural Development (27/01/2027)		192.38	0.72
National Bank For Agriculture and Rural Development (17/03/2027)		190.67	0.72
Small Industries Development Bank of India (04/02/2027)		144.06	0.54
HDFC Bank Limited (05/02/2027)		96.05	0.36
HDFC Bank Limited (24/02/2027)		95.72	0.36
HDFC Bank Limited (09/03/2027)		95.50	0.36
Certificate of Deposits
Export Import Bank of India (29/01/2027)		72.17	0.27
Commercial Paper
Cholamandalam Investment and Finance Company Limited (25/01/2027)		71.97	0.27
Futures
Margin (Future and Options)		-29.21	-0.11
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2697.95	10.13
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		947.83	3.56
ADI BI SU LI CRI-IB FS 6M-DG		189.50	0.71
Mutual Fund Units
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		179.06	0.67
Net Receivables/(Payables)
Net Receivables / (Payables)		125.80	0.47
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.72	0.00
	Total	26645.65	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION