Mutual Fund

Indian Indices

Sensex
76802.9
-607.08
(-0.78 %)
NSE Index
24013.1
-154.90
(-0.64 %)
B500DIVL50
3510.79
-28.44
(-0.80 %)
BSE 1000
10819.27
-23.82
(-0.22 %)
BSE 100LCTMC
9050.24
-53.86
(-0.59 %)
BSE Auto
58670.92
-358.60
(-0.61 %)
BSE BasicMat
8597.2
-5.32
(-0.06 %)
BSE Bharat22
9275.07
+ 17.93
(+ 0.19 %)
BSE CDGSI
9552.55
+ 6.16
(+ 0.06 %)
BSE CPSE
3991.06
+ 2.52
(+ 0.06 %)
BSE DFRGI
1646.98
+ 1.87
(+ 0.11 %)
BSE DSI
1031.46
-7.78
(-0.75 %)
BSE Energy
11450.22
-116.06
(-1.00 %)
BSE EVI
1049.16
-7.99
(-0.76 %)
BSE Finance
12488.45
-51.26
(-0.41 %)
BSE FOCUSIT
33566.28
-970.59
(-2.81 %)
BSE Ind.Manu
1080.69
-2.88
(-0.27 %)
BSE Industri
16946.36
+ 139.58
(+ 0.83 %)
BSE Infra
615.05
+ 1.40
(+ 0.23 %)
BSE IPO
17602.17
+ 329.10
(+ 1.91 %)
BSE LVI
1768.01
-4.53
(-0.26 %)
BSE MCSI
18141.44
+ 75.63
(+ 0.42 %)
BSE Metal
42051.2
-41.21
(-0.10 %)
BSE Momen
2166.33
+ 3.50
(+ 0.16 %)
BSE Oil&Gas
26478.5
-323.66
(-1.21 %)
BSE PBI
20099.94
-114.42
(-0.57 %)
BSE Power
8289.27
+ 83.84
(+ 1.02 %)
BSE Quality
1916.31
-0.73
(-0.04 %)
BSE Realty
6337.66
-59.85
(-0.94 %)
BSE SCSI
8686.15
+ 53.34
(+ 0.62 %)
BSE Sensex50
25131.43
-161.37
(-0.64 %)
BSE Services
1636.17
+ 2.13
(+ 0.13 %)
BSE SME IPO
96381.13
+ 618.81
(+ 0.65 %)
BSE Telecom
3743.09
+ 58.75
(+ 1.59 %)
BSE_Bankex
65072.61
-282.27
(-0.43 %)
BSE_CDS
61066.86
-31.75
(-0.05 %)
BSE_CGS
83600.96
+ 916.73
(+ 1.11 %)
BSE_FMCG
18414.08
-16.02
(-0.09 %)
BSE_HCS
47844.86
+ 360.19
(+ 0.76 %)
BSE_IT
26829.46
-992.40
(-3.57 %)
BSE_PSU
21292.44
-39.29
(-0.18 %)
BSE100ESG
407.4
-2.38
(-0.58 %)
BSE150MC
16753.2
+ 44.63
(+ 0.27 %)
BSE200
11246.96
-50.61
(-0.45 %)
BSE200EQUALW
13546.04
-9.36
(-0.07 %)
BSE250LMC
10704.42
-42.73
(-0.40 %)
BSE250SC
7047.01
+ 35.42
(+ 0.51 %)
BSE400MSC
12531.3
+ 43.35
(+ 0.35 %)
BSE500
36174.54
-110.15
(-0.30 %)
BSE500MOME50
45038.71
+ 174.06
(+ 0.39 %)
BSE500QLTY50
22480.88
+ 2.49
(+ 0.01 %)
BSECMINSURAN
2456.41
+ 9.35
(+ 0.38 %)
BSEDollex30
6677.89
-61.88
(-0.92 %)
BSEFOCUSMC
25228.23
-7.87
(-0.03 %)
BSEIndia150
18514.48
-90.38
(-0.49 %)
BSEINDIADEF
7983.52
+ 48.14
(+ 0.61 %)
BSEINTERNECO
3018.59
+ 17.89
(+ 0.60 %)
BSENAT
25584.37
-150.48
(-0.58 %)
BSEPOWENERGY
4057.1
-15.53
(-0.38 %)
BSEPREMCONSU
5207.96
+ 10.52
(+ 0.20 %)
BSESECLEADER
14626.32
-73.54
(-0.50 %)
BSESELECTBG
4444.97
-31.72
(-0.71 %)
BSESELIPO
4502.78
+ 42.99
(+ 0.96 %)
BSESEN606535
33646.03
-163.22
(-0.48 %)
BSESENSEX60
32541.61
-195.66
(-0.60 %)
BSESENSEXEW
78691.73
-395.39
(-0.50 %)
BSESensexN30
41663.58
+ 27.48
(+ 0.07 %)
BSESensexN50
86712.94
-321.98
(-0.37 %)
BSETECk
14627.55
-277.01
(-1.86 %)
BSEUtilities
6023.47
+ 23.61
(+ 0.39 %)
DOLLEX
1983.08
-11.60
(-0.58 %)
Dollex 100
2803
-20.30
(-0.72 %)
CNX 100
25086.65
-147.00
(-0.58 %)
CNX 200
13911.25
-59.10
(-0.42 %)
CNX Auto
26583.35
-163.05
(-0.60 %)
CNX Bank
57685.75
-278.05
(-0.47 %)
CNX Commo
10055.8
-34.20
(-0.33 %)
CNX Consum
11621.6
+ 5.65
(+ 0.04 %)
CNX DOI
5842.85
-69.50
(-1.17 %)
CNX Energy
40548.1
+ 90.80
(+ 0.22 %)
CNX Fin
26431.15
-150.80
(-0.56 %)
CNX FMCG
49558.7
-95.80
(-0.19 %)
CNX HighBeta
4344.3
-6.55
(-0.15 %)
CNX Infra
9511.85
+ 12.15
(+ 0.12 %)
CNX IT
27426.85
-1039.60
(-3.65 %)
CNX LVI
24274.3
-120.90
(-0.49 %)
CNX Media
1515.4
+ 1.45
(+ 0.09 %)
CNX Metal
13020.8
+ 10.40
(+ 0.07 %)
CNX Midcap
62517.3
+ 138.05
(+ 0.22 %)
CNX MNC
32685.15
+ 23.60
(+ 0.07 %)
CNX Pharma
24460.3
+ 178.10
(+ 0.73 %)
CNX PSE
10178.5
-8.50
(-0.08 %)
CNX PSU Bank
8716.5
-54.20
(-0.61 %)
CNX Realty
811.9
-8.30
(-1.01 %)
CNX Shar 50
4192.35
-75.40
(-1.76 %)
CNX Shar 500
6917.4
-40.40
(-0.58 %)
CNX Smallcap
18784.45
+ 78.85
(+ 0.42 %)
CNX SSI
30562.7
-247.95
(-0.80 %)
CNX_DF
8820.75
-59.85
(-0.67 %)
CNX500
23144.2
-62.25
(-0.26 %)
CPSE
6865.05
+ 23.45
(+ 0.34 %)
LIX 15
7412.75
+ 4.20
(+ 0.05 %)
LIX15 Midcap
16664.25
-45.85
(-0.27 %)
N500FCQLTY30
9762.2
-83.65
(-0.84 %)
N500MC502525
16370.75
-9.30
(-0.05 %)
N500MOM50
54381.55
+ 152.70
(+ 0.28 %)
N500MUCIFFTT
14724.65
+ 48.45
(+ 0.33 %)
N500MUCIMFTT
16278.45
-14.50
(-0.08 %)
N5HMFMQVLv50
31135.35
-71.95
(-0.23 %)
NI 15
10700.6
-175.75
(-1.61 %)
NIF Mobility
22091.2
-77.70
(-0.35 %)
NIF100A30
18298.4
-64.60
(-0.35 %)
NIF100EESG
4926.75
-33.50
(-0.67 %)
NIF100ESG
4894.5
-32.80
(-0.66 %)
NIF100ESGSL
4017
-30.15
(-0.74 %)
NIF200A30
26480.95
+ 129.40
(+ 0.49 %)
NIF200MOME30
31253.85
-11.50
(-0.03 %)
NIF500HEALTH
20298.15
+ 153.05
(+ 0.75 %)
NIF500LMSECW
18284.05
+ 21.35
(+ 0.11 %)
NIF500LOWV50
21956.25
-67.70
(-0.30 %)
NIF500MCMQ50
42858.15
-22.90
(-0.05 %)
NIF500QLTY50
19955.7
+ 37.95
(+ 0.19 %)
NIF500VAL50
16533.15
-18.80
(-0.11 %)
NIFALV30
26298.5
-42.95
(-0.16 %)
NIFAQLV30
22596.65
-85.40
(-0.37 %)
NIFAQVLV30
19993.25
-142.40
(-0.70 %)
NIFCONGLO50
14776.45
-68.90
(-0.46 %)
NIFCOREHOUSE
15428.65
-67.45
(-0.43 %)
NIFCORPMAATR
38612.3
-274.00
(-0.70 %)
NIFEVNAA
3124.65
-4.85
(-0.15 %)
NIFFINSEREXB
31683.2
+ 2.50
(+ 0.00 %)
NIFFS2550
28737.8
-143.30
(-0.49 %)
NIFINDFPI150
1550.45
-7.30
(-0.46 %)
NIFINDIADIGI
7845.65
-68.00
(-0.85 %)
NIFINDIAMANU
16020.9
-13.35
(-0.08 %)
NIFINDIANAC
11410.65
+ 6.65
(+ 0.05 %)
NIFINFRALOGI
12429
+ 38.35
(+ 0.30 %)
NIFINTERNET
1258.5
+ 5.55
(+ 0.44 %)
NIFMC150M50
64557.15
+ 161.00
(+ 0.25 %)
NIFMC150Q50
24442.5
+ 41.80
(+ 0.17 %)
NIFMCSELECT
14618.95
+ 23.30
(+ 0.15 %)
NIFMICCAP250
25101.5
+ 200.30
(+ 0.80 %)
NIFMIDSMLFS
22472.15
+ 45.20
(+ 0.20 %)
NIFMIDSMLHC
48505
+ 541.50
(+ 1.12 %)
NIFMIDSMLITT
9450.9
-46.55
(-0.49 %)
NIFMSC400FF
20467.4
+ 94.10
(+ 0.46 %)
NIFMSINDCONS
18053.85
-62.90
(-0.34 %)
NIFNONCYCSMR
15152.65
+ 38.95
(+ 0.25 %)
NIFQLV30
16237.3
-125.40
(-0.76 %)
NIFSC250Q50
25328.8
-4.60
(-0.01 %)
NIFTMMOMQ50
45051.35
+ 153.30
(+ 0.34 %)
NIFTOP15EW
9730.35
-95.30
(-0.96 %)
NIFTOP20EW
8624.4
-51.65
(-0.59 %)
NIFTOTALMAR
13057.75
-29.15
(-0.22 %)
Nifty CD
37237
-145.80
(-0.39 %)
Nifty CM
5562.7
+ 13.20
(+ 0.23 %)
NIFTY DEF
9587.5
+ 64.45
(+ 0.67 %)
Nifty Health
15669
+ 115.40
(+ 0.74 %)
Nifty IPO
2268.2
+ 34.75
(+ 1.55 %)
Nifty LMC250
16607.65
-16.80
(-0.10 %)
Nifty MCap50
17735.3
+ 18.45
(+ 0.10 %)
Nifty MSC400
21050.35
+ 89.15
(+ 0.42 %)
NIFTY OILGAS
11169.75
-133.90
(-1.18 %)
Nifty PBI
27892.05
-139.30
(-0.49 %)
Nifty Rural
15361.45
-24.05
(-0.15 %)
Nifty SCap50
9285.45
+ 46.65
(+ 0.50 %)
Nifty TG25
14261.35
-112.10
(-0.77 %)
Nifty TL
24488.2
-63.30
(-0.25 %)
Nifty100 EWI
34496.45
-98.90
(-0.28 %)
Nifty100LV30
19739.65
-98.20
(-0.49 %)
Nifty200Q30
20055.9
-170.25
(-0.84 %)
NIFTY200V30
15454.75
-51.50
(-0.33 %)
Nifty50 EWI
32684.85
-88.40
(-0.26 %)
NIFTY500EW
14784.8
+ 44.65
(+ 0.30 %)
NiftyAlpha50
54407.4
+ 506.30
(+ 0.93 %)
NIFTYCHEM
29846
+ 35.25
(+ 0.11 %)
NiftyHousing
12134.5
-49.40
(-0.40 %)
NiftyMCap150
22972.95
+ 79.75
(+ 0.34 %)
NIFTYRAILPSU
2979.75
-12.40
(-0.41 %)
NIFTYSC500
20166.8
+ 122.40
(+ 0.61 %)
NiftySCap250
17713.8
+ 101.20
(+ 0.57 %)
NIFTYSME
14040.8
+ 37.00
(+ 0.26 %)
NIFTYTOP10EW
8636.15
-92.05
(-1.05 %)
NiftyTourism
7893.15
+ 74.20
(+ 0.94 %)
NIFTYWAVES
1964.05
+ 11.15
(+ 0.57 %)
NMSC400MQ100
51617.8
+ 142.60
(+ 0.27 %)
NSC250MQ100
46404.85
+ 185.65
(+ 0.40 %)
NSEMID
72356.65
-239.30
(-0.32 %)
NSEQuality30
5493
-46.30
(-0.83 %)
NV 20
11984.25
-125.50
(-1.03 %)

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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(19/06/2026)	28.0555

Percentage Returns
1 Month Ago	0.47%
3 Months Ago	1.37%
1 Year Ago	5.76%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1358.30	5.17
Reliance Industries Limited	Refineries	993.21	3.78
ICICI Bank Limited	Finance - Banks - Private Sector	826.01	3.14
Vodafone Idea Limited	Telecom Services	617.36	2.35
Axis Bank Limited	Finance - Banks - Private Sector	588.62	2.24
Bharti Airtel Limited	Telecom Services	505.63	1.92
Steel Authority of India Limited	Iron & Steel	378.36	1.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	378.28	1.44
State Bank of India	Finance - Banks - Public Sector	365.27	1.39
Indus Towers Limited	Telecom Equipment	351.62	1.34
NTPC Limited	Power - Generation/Distribution	311.71	1.19
Multi Commodity Exchange of India Limited	Exchange Platform	293.97	1.12
Eternal Limited	E-Commerce/E-Retail	284.32	1.08
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	264.48	1.01
JSW Steel Limited	Iron & Steel	262.42	1.00
ITC Limited	Cigarettes & Tobacco Products	260.28	0.99
Grasim Industries Limited	Cement	253.77	0.97
Maruti Suzuki India Limited	Auto - Cars & Jeeps	247.84	0.94
Hindalco Industries Limited	Aluminium	237.47	0.90
Titan Company Limited	Gems, Jewellery & Precious Metals	233.47	0.89
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	221.23	0.84
NMDC Limited	Mining/Minerals	216.73	0.82
Jio Financial Services Limited	Investment Company	215.68	0.82
Bharat Electronics Limited	Aerospace & Defense	211.30	0.80
Bharat Heavy Electricals Limited	Engineering - Heavy	210.04	0.80
Larsen & Toubro Limited	Construction, Contracting & Engineering	209.17	0.80
Adani Enterprises Limited	Trading & Distributors	193.88	0.74
Tata Steel Limited	Iron & Steel	186.95	0.71
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	180.82	0.69
Bajaj Finserv Limited	Holding Company	179.25	0.68
Aurobindo Pharma Limited	Pharmaceuticals	178.79	0.68
Bandhan Bank Limited	Finance - Banks - Private Sector	141.73	0.54
Yes Bank Limited	Finance - Banks - Private Sector	141.40	0.54
Power Grid Corporation of India Limited	Power - Transmission/Equipment	139.94	0.53
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	138.18	0.53
REC Limited	Finance - Term Lending Institutions	132.41	0.50
Hindustan Aeronautics Limited	Aerospace & Defense	131.70	0.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	131.06	0.50
Glenmark Pharmaceuticals Limited	Pharmaceuticals	130.95	0.50
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	130.72	0.50
Sammaan Capital Limited	Finance - Housing	128.25	0.49
Eicher Motors Limited	Auto - 2 & 3 Wheelers	119.71	0.46
APL Apollo Tubes Limited	Steel - Tubes/Pipes	119.59	0.46
Patanjali Foods Limited	Edible Oils & Solvent Extraction	118.04	0.45
Sun Pharmaceutical Industries Limited	Pharmaceuticals	116.88	0.44
UltraTech Cement Limited	Cement	114.53	0.44
RBL Bank Limited	Finance - Banks - Private Sector	111.40	0.42
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	108.64	0.41
IndusInd Bank Limited	Finance - Banks - Private Sector	107.02	0.41
Aditya Birla Capital Limited	Finance & Investments	105.87	0.40
AU Small Finance Bank Limited	Finance - Banks - Private Sector	97.78	0.37
One 97 Communications Limited	Financial Technologies (Fintech)	95.63	0.36
InterGlobe Aviation Limited	Airlines	95.61	0.36
BSE Limited	Exchange Platform	94.69	0.36
LIC Housing Finance Limited	Finance - Housing	90.80	0.35
HDFC Life Insurance Company Limited	Finance - Life Insurance	89.37	0.34
Bank of Baroda	Finance - Banks - Public Sector	88.43	0.34
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	86.49	0.33
Canara Bank	Finance - Banks - Public Sector	84.14	0.32
Biocon Limited	Pharmaceuticals	83.16	0.32
DLF Limited	Realty	81.76	0.31
Marico Limited	Edible Oils & Solvent Extraction	80.17	0.31
Cipla Limited	Pharmaceuticals	79.07	0.30
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	78.13	0.30
Godrej Properties Limited	Realty	76.44	0.29
UPL Limited	Agro Chemicals/Pesticides	74.79	0.28
IDFC First Bank Limited	Finance - Banks - Private Sector	72.50	0.28
Lodha Developers Limited	Realty	70.20	0.27
GMR Airport Ltd	Airport & Airport Services	69.24	0.26
Punjab National Bank	Finance - Banks - Public Sector	68.30	0.26
Sona BLW Precision Forgings Limited	Forgings	66.75	0.25
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	65.99	0.25
Adani Energy Solutions Limited	Power - Transmission/Equipment	65.07	0.25
Exide Industries Limited	Auto Ancl - Batteries	64.21	0.24
Info Edge (India) Limited	Internet & Catalogue Retail	62.13	0.24
United Spirits Limited	Beverages & Distilleries	62.08	0.24
PNB Housing Finance Limited	Finance - Housing	60.42	0.23
Solar Industries India Limited	Industrial Explosives	59.85	0.23
Swiggy Ltd	E-Commerce/E-Retail	58.71	0.22
Adani Power Limited	Power - Generation/Distribution	58.14	0.22
Adani Green Energy Limited	Power - Generation/Distribution	57.54	0.22
NBCC (India) Limited	Construction, Contracting & Engineering	56.57	0.22
Max Healthcare Institute Limited	Hospitals & Medical Services	56.19	0.21
Tata Power Company Limited	Power - Generation/Distribution	55.03	0.21
Ambuja Cements Limited	Cement	54.88	0.21
Amber Enterprises India Limited	Domestic Appliances	54.22	0.21
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	53.61	0.20
Bank of India	Finance - Banks - Public Sector	52.89	0.20
Indian Oil Corporation Limited	Refineries	52.85	0.20
Bharat Petroleum Corporation Limited	Refineries	51.16	0.19
CG Power and Industrial Solutions Limited	Electric Equipment - General	50.69	0.19
Varun Beverages Limited	Non-Alcoholic Beverages	49.66	0.19
Union Bank of India	Finance - Banks - Public Sector	49.48	0.19
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	46.56	0.18
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	44.81	0.17
Supreme Industries Limited	Plastics - Plastic & Plastic Products	44.66	0.17
Hindustan Petroleum Corporation Limited	Refineries	42.99	0.16
Phoenix Mills Limited	Realty	42.77	0.16
Hindustan Unilever Limited	Personal Care	42.57	0.16
Max Financial Services Limited	Finance & Investments	41.65	0.16
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	41.52	0.16
Laurus Labs Limited	Pharmaceuticals	40.52	0.15
WAAREE Energies Ltd	Electric Equipment - General	39.96	0.15
Fortis Healthcare Limited	Hospitals & Medical Services	39.65	0.15
Hyundai Motor India Ltd	Auto - Cars & Jeeps	38.57	0.15
HDFC Asset Management Company Limited	Finance - Mutual Funds	38.51	0.15
GAIL (India) Limited	Gas Transmission/Marketing	37.21	0.14
SBI Life Insurance Company Limited	Finance - Life Insurance	37.06	0.14
National Aluminium Company Limited	Aluminium	36.61	0.14
Britannia Industries Limited	Food Processing & Packaging	36.50	0.14
SRF Limited	Chemicals - Others	35.90	0.14
Ashok Leyland Limited	Auto - LCVs/HCVs	35.67	0.14
Pidilite Industries Limited	Chemicals - Speciality	34.55	0.13
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	34.42	0.13
Colgate Palmolive (India) Limited	Personal Care	32.12	0.12
360 ONE WAM Ltd	Finance & Investments	30.87	0.12
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	30.76	0.12
Bosch Limited	Auto Ancl - Engine Parts	30.67	0.12
Suzlon Energy Limited	Engineering - Heavy	28.96	0.11
Tata Consumer Products Limited	Tea & Coffee	28.84	0.11
Avenue Supermarts Limited	Retail - Departmental Stores	28.52	0.11
Prestige Estates Projects Limited	Realty	27.66	0.11
Divi's Laboratories Limited	Pharmaceuticals	26.80	0.10
Lupin Limited	Pharmaceuticals	25.64	0.10
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	25.49	0.10
Minda Industries Ltd	Auto Ancl - Electrical	25.15	0.10
Jindal Steel & Power Limited	Steel - Sponge Iron	24.60	0.09
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	24.27	0.09
Inox Wind Limited	Engineering - Heavy	23.64	0.09
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	23.17	0.09
Samvardhana Motherson International Limited	Auto Ancl - Electrical	21.78	0.08
Bharat Forge Limited	Forgings	21.63	0.08
Vishal Mega Mart Ltd	Retail - Departmental Stores	21.62	0.08
Tube Investments of India Limited	Cycles & Accessories	20.67	0.08
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	20.60	0.08
Cummins India Limited	Engines	20.35	0.08
Premier Energies Ltd	Electric Equipment - General	20.25	0.08
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	19.95	0.08
JSW Energy Limited	Power - Generation/Distribution	19.93	0.08
Godrej Consumer Products Limited	Personal Care	19.92	0.08
Bajaj Holdings & Investments Limited	Holding Company	18.81	0.07
Oil India Limited	Oil Drilling And Exploration	17.67	0.07
NUVAMA WEALTH MANAGEMENT LTD	Finance & Investments	16.63	0.06
Indian Energy Exchange Limited	Exchange Platform	15.73	0.06
TATA MOTORS PASSENGER VEHICL	Auto - LCVs/HCVs	15.06	0.06
ANGEL ONE LIMITED	Finance & Investments	13.91	0.05
The Federal Bank Limited	Finance - Banks - Private Sector	13.80	0.05
Dalmia Bharat Limited	Cement	12.73	0.05
Havells India Limited	Consumer Electronics	12.36	0.05
Tata Consultancy Services Limited	IT Consulting & Software	12.25	0.05
Dabur India Limited	Personal Care	11.53	0.04
Asian Paints Limited	Paints/Varnishes	11.29	0.04
Zydus Lifesciences Limited	Pharmaceuticals	10.86	0.04
Coal India Limited	Mining/Minerals	10.51	0.04
Motilal Oswal Financial Services Limited	Finance & Investments	10.02	0.04
MphasiS Limited	IT Consulting & Software	9.81	0.04
Nestle India Limited	Food Processing & Packaging	9.10	0.03
KEI Industries Limited	Cables - Power/Others	8.85	0.03
Infosys Limited	IT Consulting & Software	8.59	0.03
Coforge Limited	IT Consulting & Software	8.05	0.03
Alkem Laboratories Limited	Pharmaceuticals	7.77	0.03
Life Insurance Corp of India	Finance - Life Insurance	7.49	0.03
Vedanta Limited	Mining/Minerals	5.35	0.02
Mankind Pharma Ltd	Pharmaceuticals	5.35	0.02
PG Electroplast Ltd	Consumer Electronics	4.95	0.02
Radico Khaitan Limited	Beverages & Distilleries	3.96	0.02
Page Industries Limited	Textiles - Readymade Apparels	2.69	0.01
GE Vernova T&D India Ltd	Power - Transmission/Equipment	2.57	0.01
Nippon Life India Asset Management Limited	Finance - Mutual Funds	2.20	0.01
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	2.02	0.01
Blue Star Limited	Air Conditioners	1.50	0.01
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.81	0.00
Kfin Technologies Ltd	Finance & Investments	0.56	0.00
Dixon Technologies (India) Limited	Consumer Electronics	0.23	0.00
Central Depository Services (India) Limited	Services - Others	0.12	0.00
Computer Age Management Services Limited	Finance & Investments	0.06	0.00
Equity
Trent Limited	Retail - Apparel/Accessories	0.04	0.00
8.52% Muthoot Finance Limited (07/04/2028)		99.77	0.38
8.05% Muthoot Finance Limited (25/11/2027)		49.57	0.19
Debt
7.74% LIC Housing Finance Limited (22/10/2027)		24.91	0.09
Cash
Cash and Bank		0.01	0.00
Reverse Repo		383.31	1.46
CBLO/Reverse Repo
Clearing Corporation of India Limited		306.53	1.17
HDFC Bank Limited (15/02/2027)		378.92	1.44
Small Industries Development Bank of India (28/01/2027)		356.30	1.36
National Bank For Agriculture and Rural Development (28/01/2027)		332.75	1.27
National Bank For Agriculture and Rural Development (22/01/2027)		285.57	1.09
National Bank For Agriculture and Rural Development (27/01/2027)		190.18	0.72
HDFC Bank Limited (09/03/2027)		188.57	0.72
National Bank For Agriculture and Rural Development (17/03/2027)		188.30	0.72
HDFC Bank Limited (11/09/2026)		171.36	0.65
Small Industries Development Bank of India (04/02/2027)		142.31	0.54
Kotak Mahindra Bank Limited (31/08/2026)		122.78	0.47
Union Bank of India (11/09/2026)		97.95	0.37
Canara Bank (15/09/2026)		97.87	0.37
HDFC Bank Limited (05/02/2027)		94.90	0.36
HDFC Bank Limited (24/02/2027)		94.51	0.36
Canara Bank (11/03/2027)		94.30	0.36
Axis Bank Limited (11/09/2026)		73.45	0.28
Export Import Bank of India (29/01/2027)		71.35	0.27
Bank of Baroda (16/09/2026)		48.93	0.19
Certificate of Deposits
Bank of Baroda (11/03/2027)		47.15	0.18
Commercial Paper
Cholamandalam Investment and Finance Company Limited (25/01/2027)		71.04	0.27
Futures
Margin (Future and Options)		220.06	0.84
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2666.75	10.15
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		936.10	3.56
ADI BI SU LI CRI-IB FS 6M-DG		187.68	0.71
Mutual Fund Units
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		177.87	0.68
Net Receivables/(Payables)
Net Receivables / (Payables)		-252.41	-0.96
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.72	0.00
	Total	26280.08	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION