Mutual Fund

Indian Indices

Sensex
75200.85
-114.19
(-0.15 %)
NSE Index
23618
-31.95
(-0.13 %)
B500DIVL50
3578.93
+ 30.29
(+ 0.85 %)
BSE 1000
10485.95
+ 28.48
(+ 0.27 %)
BSE 100LCTMC
8856.64
-2.24
(-0.03 %)
BSE Auto
56562.57
+ 136.41
(+ 0.24 %)
BSE BasicMat
8548.31
+ 6.21
(+ 0.07 %)
BSE Bharat22
9212.37
+ 15.78
(+ 0.17 %)
BSE CDGSI
9028.9
+ 53.64
(+ 0.60 %)
BSE CPSE
4077.89
+ 6.05
(+ 0.15 %)
BSE DFRGI
1584.42
+ 4.38
(+ 0.28 %)
BSE DSI
1027.02
+ 5.34
(+ 0.52 %)
BSE Energy
11463.66
-5.88
(-0.05 %)
BSE EVI
1026.54
+ 7.38
(+ 0.72 %)
BSE Finance
11853.74
-9.27
(-0.08 %)
BSE FOCUSIT
35166.6
+ 1107.68
(+ 3.25 %)
BSE Ind.Manu
1087.14
-4.86
(-0.45 %)
BSE Industri
15526.83
+ 5.34
(+ 0.03 %)
BSE Infra
602.94
-1.29
(-0.21 %)
BSE IPO
15804.18
+ 63.06
(+ 0.40 %)
BSE LVI
1758.11
-4.94
(-0.28 %)
BSE MCSI
17170.01
+ 157.40
(+ 0.93 %)
BSE Metal
42786.25
-109.83
(-0.26 %)
BSE Momen
2067.75
+ 4.15
(+ 0.20 %)
BSE Oil&Gas
26659.44
+ 97.50
(+ 0.37 %)
BSE PBI
18775.85
-101.68
(-0.54 %)
BSE Power
7934.27
+ 44.83
(+ 0.57 %)
BSE Quality
1879.45
+ 9.01
(+ 0.48 %)
BSE Realty
5956.87
+ 79.27
(+ 1.35 %)
BSE SCSI
8363.62
+ 114.94
(+ 1.39 %)
BSE Sensex50
24699.29
-33.22
(-0.13 %)
BSE Services
1517.31
-4.60
(-0.30 %)
BSE SME IPO
90332.09
+ 797.78
(+ 0.89 %)
BSE Telecom
3350.87
-7.01
(-0.21 %)
BSE_Bankex
60171.84
-126.13
(-0.21 %)
BSE_CDS
57486.13
-67.80
(-0.12 %)
BSE_CGS
76118.17
-100.84
(-0.13 %)
BSE_FMCG
18753.58
+ 8.17
(+ 0.04 %)
BSE_HCS
47560.1
+ 261.88
(+ 0.55 %)
BSE_IT
28374.9
+ 884.50
(+ 3.22 %)
BSE_PSU
20928.89
+ 91.47
(+ 0.44 %)
BSE100ESG
398.6
+ 0.11
(+ 0.03 %)
BSE150MC
16243.95
+ 116.95
(+ 0.73 %)
BSE200
10977.4
+ 10.47
(+ 0.10 %)
BSE200EQUALW
13177.31
+ 55.73
(+ 0.42 %)
BSE250LMC
10453.67
+ 15.34
(+ 0.15 %)
BSE250SC
6647.74
+ 77.16
(+ 1.17 %)
BSE400MSC
12039.67
+ 104.20
(+ 0.87 %)
BSE500
35201.48
+ 86.62
(+ 0.25 %)
BSE500MOME50
42616.04
+ 139.10
(+ 0.33 %)
BSE500QLTY50
22263.64
+ 163.43
(+ 0.74 %)
BSECMINSURAN
2436.73
+ 31.83
(+ 1.32 %)
BSEDollex30
6401.31
-22.21
(-0.35 %)
BSEFOCUSMC
23854.44
+ 227.30
(+ 0.96 %)
BSEIndia150
18099.28
+ 14.20
(+ 0.08 %)
BSEINDIADEF
7384.52
-14.04
(-0.19 %)
BSEINTERNECO
2996.59
+ 47.65
(+ 1.62 %)
BSENAT
25026.48
+ 6.50
(+ 0.03 %)
BSEPOWENERGY
4071.49
+ 12.50
(+ 0.31 %)
BSEPREMCONSU
4879.85
+ 34.41
(+ 0.71 %)
BSESECLEADER
14395.36
+ 33.84
(+ 0.24 %)
BSESELECTBG
4373.81
-1.54
(-0.04 %)
BSESELIPO
4294.38
+ 47.89
(+ 1.13 %)
BSESEN606535
33150.92
-14.06
(-0.04 %)
BSESENSEX60
31986.7
-26.84
(-0.08 %)
BSESENSEXEW
76948.49
+ 10.55
(+ 0.01 %)
BSESensexN30
41512.11
+ 63.14
(+ 0.15 %)
BSESensexN50
83213.42
+ 571.43
(+ 0.69 %)
BSETECk
15168.38
+ 261.76
(+ 1.76 %)
BSEUtilities
6037.05
+ 40.45
(+ 0.67 %)
DOLLEX
1894.91
-1.87
(-0.10 %)
Dollex 100
2684.31
-4.53
(-0.17 %)
CNX 100
24531.7
-2.55
(-0.01 %)
CNX 200
13598.5
+ 23.15
(+ 0.17 %)
CNX Auto
25698.8
+ 74.50
(+ 0.29 %)
CNX Bank
53409.15
-127.85
(-0.23 %)
CNX Commo
10134.6
-4.20
(-0.04 %)
CNX Consum
11318.65
-6.20
(-0.05 %)
CNX DOI
5904.1
+ 60.10
(+ 1.02 %)
CNX Energy
39569.1
+ 49.60
(+ 0.12 %)
CNX Fin
25283.4
-66.35
(-0.26 %)
CNX FMCG
50883.35
-16.75
(-0.03 %)
CNX HighBeta
4128.8
+ 54.90
(+ 1.34 %)
CNX Infra
9276.65
-30.30
(-0.32 %)
CNX IT
29308
+ 918.20
(+ 3.23 %)
CNX LVI
24229.75
+ 13.00
(+ 0.05 %)
CNX Media
1420.6
+ 16.60
(+ 1.18 %)
CNX Metal
13163.75
-6.20
(-0.04 %)
CNX Midcap
61022
+ 548.20
(+ 0.90 %)
CNX MNC
31677
+ 103.15
(+ 0.32 %)
CNX Pharma
24867.4
+ 104.55
(+ 0.42 %)
CNX PSE
10356.35
+ 15.35
(+ 0.14 %)
CNX PSU Bank
7936.4
+ 63.40
(+ 0.80 %)
CNX Realty
762.7
+ 10.75
(+ 1.42 %)
CNX Shar 50
4367.9
+ 41.10
(+ 0.94 %)
CNX Shar 500
6856
+ 60.45
(+ 0.88 %)
CNX Smallcap
17863.55
+ 206.80
(+ 1.17 %)
CNX SSI
29848.7
+ 47.35
(+ 0.15 %)
CNX_DF
8479.65
-23.70
(-0.27 %)
CNX500
22521.75
+ 60.70
(+ 0.27 %)
CPSE
7222.9
-7.55
(-0.10 %)
LIX 15
7091.85
-16.50
(-0.23 %)
LIX15 Midcap
16669
+ 200.55
(+ 1.21 %)
N500FCQLTY30
9651
+ 147.40
(+ 1.55 %)
N500MC502525
15838.1
+ 74.70
(+ 0.47 %)
N500MOM50
52347.7
+ 105.85
(+ 0.20 %)
N500MUCIFFTT
14225.7
+ 13.75
(+ 0.09 %)
N500MUCIMFTT
16052.05
+ 45.10
(+ 0.28 %)
N5HMFMQVLv50
30782.4
+ 144.00
(+ 0.46 %)
NI 15
10877.6
+ 69.75
(+ 0.64 %)
NIF Mobility
21027.65
+ 46.50
(+ 0.22 %)
NIF100A30
17451.6
+ 38.65
(+ 0.22 %)
NIF100EESG
4817.2
+ 19.75
(+ 0.41 %)
NIF100ESG
4784.85
+ 19.60
(+ 0.41 %)
NIF100ESGSL
3941.05
+ 2.65
(+ 0.06 %)
NIF200A30
25506.85
+ 126.85
(+ 0.49 %)
NIF200MOME30
29981.15
+ 22.40
(+ 0.07 %)
NIF500HEALTH
20308.15
+ 130.65
(+ 0.64 %)
NIF500LMSECW
17626.6
+ 111.45
(+ 0.63 %)
NIF500LOWV50
22036.9
+ 90.95
(+ 0.41 %)
NIF500MCMQ50
42291.9
+ 275.00
(+ 0.65 %)
NIF500QLTY50
19511.15
+ 182.50
(+ 0.94 %)
NIF500VAL50
16339.65
+ 77.30
(+ 0.47 %)
NIFALV30
25669.9
-59.10
(-0.22 %)
NIFAQLV30
22366.4
+ 36.05
(+ 0.16 %)
NIFAQVLV30
19906.65
+ 29.10
(+ 0.14 %)
NIFCONGLO50
14427.8
+ 32.65
(+ 0.22 %)
NIFCOREHOUSE
14757.05
+ 40.90
(+ 0.27 %)
NIFCORPMAATR
37870.4
+ 42.00
(+ 0.11 %)
NIFEVNAA
2957.2
+ 19.80
(+ 0.67 %)
NIFFINSEREXB
31409.85
+ 219.50
(+ 0.70 %)
NIFFS2550
27624.4
-37.45
(-0.13 %)
NIFINDFPI150
1524.55
+ 2.70
(+ 0.17 %)
NIFINDIADIGI
7877.05
+ 165.25
(+ 2.14 %)
NIFINDIAMANU
15621.05
+ 29.90
(+ 0.19 %)
NIFINDIANAC
10823.9
+ 83.95
(+ 0.78 %)
NIFINFRALOGI
11793
+ 3.75
(+ 0.03 %)
NIFINTERNET
1218.95
+ 23.25
(+ 1.94 %)
NIFMC150M50
62122.7
+ 337.05
(+ 0.54 %)
NIFMC150Q50
23555.55
+ 200.40
(+ 0.85 %)
NIFMCSELECT
14298.85
+ 133.20
(+ 0.94 %)
NIFMICCAP250
22852.7
+ 101.95
(+ 0.44 %)
NIFMIDSMLFS
22029
+ 256.40
(+ 1.17 %)
NIFMIDSMLHC
48622.6
+ 520.40
(+ 1.08 %)
NIFMIDSMLITT
9182.7
+ 208.85
(+ 2.32 %)
NIFMSC400FF
19593.05
+ 186.75
(+ 0.96 %)
NIFMSINDCONS
17786
+ 206.15
(+ 1.17 %)
NIFNONCYCSMR
14741.15
-2.05
(-0.01 %)
NIFQLV30
16338.75
+ 13.85
(+ 0.08 %)
NIFSC250Q50
24636.85
+ 408.50
(+ 1.68 %)
NIFTMMOMQ50
43834.4
+ 177.95
(+ 0.40 %)
NIFTOP15EW
9571.15
-2.35
(-0.02 %)
NIFTOP20EW
8505.25
+ 7.00
(+ 0.08 %)
NIFTOTALMAR
12671.6
+ 35.05
(+ 0.27 %)
Nifty CD
35069.95
+ 153.20
(+ 0.43 %)
Nifty CM
5566.55
+ 88.10
(+ 1.60 %)
NIFTY DEF
8920.9
-33.30
(-0.37 %)
Nifty Health
15829.95
+ 44.10
(+ 0.27 %)
Nifty IPO
2054.05
+ 8.10
(+ 0.39 %)
Nifty LMC250
16206.45
+ 63.45
(+ 0.39 %)
Nifty MCap50
17413.75
+ 152.40
(+ 0.88 %)
Nifty MSC400
20264.65
+ 180.70
(+ 0.89 %)
NIFTY OILGAS
11180.7
+ 18.20
(+ 0.16 %)
Nifty PBI
25965.5
-194.45
(-0.74 %)
Nifty Rural
15095.75
+ 0.95
(+ 0.00 %)
Nifty SCap50
8824.65
+ 106.30
(+ 1.21 %)
Nifty TG25
14213.8
+ 75.00
(+ 0.53 %)
Nifty TL
23356.35
+ 58.00
(+ 0.24 %)
Nifty100 EWI
33402.45
+ 99.05
(+ 0.29 %)
Nifty100LV30
19592.35
-17.40
(-0.08 %)
Nifty200Q30
20181.9
+ 149.70
(+ 0.74 %)
NIFTY200V30
15227.2
+ 71.30
(+ 0.47 %)
Nifty50 EWI
32278.5
+ 11.80
(+ 0.03 %)
NIFTY500EW
14108.85
+ 112.90
(+ 0.80 %)
NiftyAlpha50
51591.45
+ 190.70
(+ 0.37 %)
NIFTYCHEM
29227.95
+ 316.45
(+ 1.09 %)
NiftyHousing
11757.6
+ 5.40
(+ 0.04 %)
NiftyMCap150
22374.75
+ 171.25
(+ 0.77 %)
NIFTYRAILPSU
3084.85
-7.85
(-0.25 %)
NIFTYSC500
18819.65
+ 179.05
(+ 0.96 %)
NiftySCap250
16664.6
+ 190.95
(+ 1.15 %)
NIFTYSME
13521.9
+ 47.30
(+ 0.35 %)
NIFTYTOP10EW
8539.95
-3.00
(-0.03 %)
NiftyTourism
7229.5
+ 36.70
(+ 0.51 %)
NIFTYWAVES
1895.65
+ 29.70
(+ 1.59 %)
NMSC400MQ100
50340.15
+ 488.40
(+ 0.97 %)
NSC250MQ100
44831
+ 621.40
(+ 1.40 %)
NSEMID
68992.35
+ 374.35
(+ 0.54 %)
NSEQuality30
5530.7
+ 25.40
(+ 0.46 %)
NV 20
11969.45
+ 64.10
(+ 0.53 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Arbitrage Fund - Direct Plan

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(18/05/2026)	30.2819

Percentage Returns
1 Month Ago	0.42%
3 Months Ago	1.47%
1 Year Ago	6.72%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1459.38	5.68
Reliance Industries Limited	Refineries	1048.42	4.08
ICICI Bank Limited	Finance - Banks - Private Sector	714.76	2.78
Axis Bank Limited	Finance - Banks - Private Sector	597.05	2.33
Vodafone Idea Limited	Telecom Services	460.05	1.79
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	458.58	1.79
Bharti Airtel Limited	Telecom Services	390.67	1.52
Steel Authority of India Limited	Iron & Steel	342.05	1.33
Indus Towers Limited	Telecom Equipment	329.78	1.28
JSW Steel Limited	Iron & Steel	318.03	1.24
Multi Commodity Exchange of India Limited	Exchange Platform	314.79	1.23
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	293.71	1.14
ITC Limited	Cigarettes & Tobacco Products	273.94	1.07
Maruti Suzuki India Limited	Auto - Cars & Jeeps	272.20	1.06
Eternal Limited	E-Commerce/E-Retail	265.86	1.04
Bharat Electronics Limited	Aerospace & Defense	255.61	1.00
NTPC Limited	Power - Generation/Distribution	235.36	0.92
NMDC Limited	Mining/Minerals	221.37	0.86
Larsen & Toubro Limited	Construction, Contracting & Engineering	220.99	0.86
Grasim Industries Limited	Cement	207.00	0.81
Jio Financial Services Limited	Investment Company	202.52	0.79
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	201.49	0.78
Aurobindo Pharma Limited	Pharmaceuticals	191.29	0.74
Tata Steel Limited	Iron & Steel	188.67	0.73
Titan Company Limited	Gems, Jewellery & Precious Metals	176.04	0.69
Bharat Heavy Electricals Limited	Engineering - Heavy	171.42	0.67
Bajaj Finserv Limited	Holding Company	158.12	0.62
Adani Enterprises Limited	Trading & Distributors	145.71	0.57
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	143.84	0.56
State Bank of India	Finance - Banks - Public Sector	143.28	0.56
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	138.51	0.54
Britannia Industries Limited	Food Processing & Packaging	137.78	0.54
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	133.79	0.52
United Spirits Limited	Beverages & Distilleries	131.50	0.51
APL Apollo Tubes Limited	Steel - Tubes/Pipes	123.88	0.48
Glenmark Pharmaceuticals Limited	Pharmaceuticals	123.26	0.48
Sun Pharmaceutical Industries Limited	Pharmaceuticals	121.07	0.47
Patanjali Foods Limited	Edible Oils & Solvent Extraction	118.88	0.46
Bandhan Bank Limited	Finance - Banks - Private Sector	116.55	0.45
Eicher Motors Limited	Auto - 2 & 3 Wheelers	115.09	0.45
Yes Bank Limited	Finance - Banks - Private Sector	114.73	0.45
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	111.43	0.43
Adani Ports and Special Economic Zone Limited	Port & Port Services	109.19	0.43
RBL Bank Limited	Finance - Banks - Private Sector	108.46	0.42
Hindustan Aeronautics Limited	Aerospace & Defense	107.19	0.42
Hindalco Industries Limited	Aluminium	105.28	0.41
Sammaan Capital Limited	Finance - Housing	100.86	0.39
IndusInd Bank Limited	Finance - Banks - Private Sector	100.42	0.39
Aditya Birla Capital Limited	Finance & Investments	99.07	0.39
AU Small Finance Bank Limited	Finance - Banks - Private Sector	97.53	0.38
BSE Limited	Exchange Platform	94.74	0.37
One 97 Communications Limited	Financial Technologies (Fintech)	89.22	0.35
DLF Limited	Realty	87.75	0.34
GMR Airport Ltd	Airport & Airport Services	87.30	0.34
National Aluminium Company Limited	Aluminium	87.15	0.34
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	82.46	0.32
Marico Limited	Edible Oils & Solvent Extraction	82.21	0.32
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	81.03	0.32
PNB Housing Finance Limited	Finance - Housing	80.20	0.31
Godrej Properties Limited	Realty	79.59	0.31
LIC Housing Finance Limited	Finance - Housing	78.93	0.31
Bank of Baroda	Finance - Banks - Public Sector	75.75	0.30
Nestle India Limited	Food Processing & Packaging	75.34	0.29
Power Grid Corporation of India Limited	Power - Transmission/Equipment	75.06	0.29
Canara Bank	Finance - Banks - Public Sector	73.44	0.29
UPL Limited	Agro Chemicals/Pesticides	72.88	0.28
PB Fintech Limited	Financial Technologies (Fintech)	72.55	0.28
Coforge Limited	IT Consulting & Software	71.80	0.28
Max Healthcare Institute Limited	Hospitals & Medical Services	70.70	0.28
Sona BLW Precision Forgings Limited	Forgings	69.26	0.27
Lodha Developers Limited	Realty	67.19	0.26
GAIL (India) Limited	Gas Transmission/Marketing	65.04	0.25
The Federal Bank Limited	Finance - Banks - Private Sector	64.64	0.25
JSW Energy Limited	Power - Generation/Distribution	63.58	0.25
Punjab National Bank	Finance - Banks - Public Sector	63.17	0.25
Tata Power Company Limited	Power - Generation/Distribution	62.01	0.24
Divi's Laboratories Limited	Pharmaceuticals	61.84	0.24
REC Limited	Finance - Term Lending Institutions	61.51	0.24
Bharat Petroleum Corporation Limited	Refineries	61.36	0.24
Exide Industries Limited	Auto Ancl - Batteries	59.90	0.23
Asian Paints Limited	Paints/Varnishes	58.85	0.23
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	57.18	0.22
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	55.90	0.22
Ambuja Cements Limited	Cement	54.43	0.21
Biocon Limited	Pharmaceuticals	53.95	0.21
Cipla Limited	Pharmaceuticals	53.63	0.21
Bank of India	Finance - Banks - Public Sector	53.39	0.21
SBI Life Insurance Company Limited	Finance - Life Insurance	53.14	0.21
Adani Power Limited	Power - Generation/Distribution	53.00	0.21
Indian Oil Corporation Limited	Refineries	49.72	0.19
Solar Industries India Limited	Industrial Explosives	49.71	0.19
UltraTech Cement Limited	Cement	49.41	0.19
NBCC (India) Limited	Construction, Contracting & Engineering	49.39	0.19
HDFC Life Insurance Company Limited	Finance - Life Insurance	48.23	0.19
Adani Green Energy Limited	Power - Generation/Distribution	47.86	0.19
Adani Energy Solutions Limited	Power - Transmission/Equipment	47.84	0.19
CG Power and Industrial Solutions Limited	Electric Equipment - General	46.32	0.18
HDFC Asset Management Company Limited	Finance - Mutual Funds	45.16	0.18
Hindustan Unilever Limited	Personal Care	44.77	0.17
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	44.04	0.17
Varun Beverages Limited	Non-Alcoholic Beverages	43.40	0.17
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	42.64	0.17
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	41.90	0.16
InterGlobe Aviation Limited	Airlines	41.17	0.16
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	40.05	0.16
Supreme Industries Limited	Plastics - Plastic & Plastic Products	40.00	0.16
Max Financial Services Limited	Finance & Investments	38.94	0.15
WAAREE Energies Ltd	Electric Equipment - General	36.62	0.14
Hindustan Petroleum Corporation Limited	Refineries	34.59	0.13
Vedanta Limited	Mining/Minerals	33.85	0.13
Laurus Labs Limited	Pharmaceuticals	33.41	0.13
SRF Limited	Chemicals - Others	32.59	0.13
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	31.57	0.12
Fortis Healthcare Limited	Hospitals & Medical Services	31.33	0.12
Infosys Limited	IT Consulting & Software	29.97	0.12
Samvardhana Motherson International Limited	Auto Ancl - Electrical	29.30	0.11
Trent Limited	Retail - Apparel/Accessories	28.60	0.11
Prestige Estates Projects Limited	Realty	28.01	0.11
Union Bank of India	Finance - Banks - Public Sector	27.46	0.11
Bosch Limited	Auto Ancl - Engine Parts	26.91	0.10
IDFC First Bank Limited	Finance - Banks - Private Sector	26.35	0.10
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	25.24	0.10
Minda Industries Ltd	Auto Ancl - Electrical	24.96	0.10
Lupin Limited	Pharmaceuticals	24.79	0.10
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	24.53	0.10
Power Finance Corporation Limited	Finance - Term Lending Institutions	23.90	0.09
Inox Wind Limited	Engineering - Heavy	23.28	0.09
Phoenix Mills Limited	Realty	22.73	0.09
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	22.05	0.09
Jindal Steel & Power Limited	Steel - Sponge Iron	22.02	0.09
MphasiS Limited	IT Consulting & Software	21.91	0.09
Vishal Mega Mart Ltd	Retail - Departmental Stores	20.58	0.08
POLYCAB INDIA Limited	Cables - Power/Others	20.17	0.08
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	19.77	0.08
Godrej Consumer Products Limited	Personal Care	19.42	0.08
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	18.95	0.07
Bajaj Holdings & Investments Limited	Holding Company	18.63	0.07
Pidilite Industries Limited	Chemicals - Speciality	16.03	0.06
Persistent Systems Limited	IT Consulting & Software	14.88	0.06
Tata Consumer Products Limited	Tea & Coffee	14.73	0.06
Bharat Forge Limited	Forgings	14.02	0.05
Indian Bank	Finance - Banks - Public Sector	13.89	0.05
Suzlon Energy Limited	Engineering - Heavy	13.59	0.05
Indian Energy Exchange Limited	Exchange Platform	12.86	0.05
Cummins India Limited	Engines	12.53	0.05
Tube Investments of India Limited	Cycles & Accessories	12.44	0.05
Havells India Limited	Consumer Electronics	11.54	0.04
Motilal Oswal Financial Services Limited	Finance & Investments	11.23	0.04
360 ONE WAM Ltd	Finance & Investments	11.07	0.04
Dabur India Limited	Personal Care	10.10	0.04
Info Edge (India) Limited	Internet & Catalogue Retail	10.00	0.04
Oil India Limited	Oil Drilling And Exploration	9.96	0.04
Avenue Supermarts Limited	Retail - Departmental Stores	9.84	0.04
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	9.56	0.04
KPIT Technologies Limited	IT Consulting & Software	8.94	0.03
Zydus Lifesciences Limited	Pharmaceuticals	6.58	0.03
Dalmia Bharat Limited	Cement	6.20	0.02
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	6.11	0.02
KEI Industries Limited	Cables - Power/Others	5.78	0.02
Coal India Limited	Mining/Minerals	4.74	0.02
Ashok Leyland Limited	Auto - LCVs/HCVs	4.21	0.02
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	4.21	0.02
TATA MOTORS PASSENGER VEHICL	Auto - LCVs/HCVs	2.90	0.01
PG Electroplast Ltd	Consumer Electronics	2.69	0.01
Page Industries Limited	Textiles - Readymade Apparels	2.15	0.01
Alkem Laboratories Limited	Pharmaceuticals	2.09	0.01
Dixon Technologies (India) Limited	Consumer Electronics	1.62	0.01
Oberoi Realty Limited	Realty	1.40	0.01
GODFREY PHILLIPS INDIA LTD	Cigarettes & Tobacco Products	1.30	0.01
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.25	0.00
NHPC Limited	Power - Generation/Distribution	1.12	0.00
Mankind Pharma Ltd	Pharmaceuticals	0.86	0.00
ABB India Limited	Electric Equipment - General	0.63	0.00
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	0.19	0.00
ANGEL ONE LIMITED	Finance & Investments	0.15	0.00
Tata Consultancy Services Limited	IT Consulting & Software	0.13	0.00
Equity
Swiggy Ltd	E-Commerce/E-Retail	0.04	0.00
8.52% Muthoot Finance Limited (07/04/2028)		100.30	0.39
8.05% Muthoot Finance Limited (25/11/2027)		49.80	0.19
Debt
7.74% LIC Housing Finance Limited (22/10/2027)		25.01	0.10
Cash
Cash and Bank		0.00	0.00
HDFC Bank Limited (15/02/2027)		378.26	1.47
Small Industries Development Bank of India (28/01/2027)		355.65	1.39
National Bank For Agriculture and Rural Development (28/01/2027)		332.07	1.29
National Bank For Agriculture and Rural Development (22/01/2027)		284.94	1.11
National Bank For Agriculture and Rural Development (27/01/2027)		189.79	0.74
HDFC Bank Limited (09/03/2027)		188.34	0.73
National Bank For Agriculture and Rural Development (17/03/2027)		188.03	0.73
Small Industries Development Bank of India (04/02/2027)		142.07	0.55
HDFC Bank Limited (05/02/2027)		94.74	0.37
HDFC Bank Limited (24/02/2027)		94.39	0.37
Canara Bank (11/03/2027)		94.21	0.37
Export Import Bank of India (29/01/2027)		71.19	0.28
Certificate of Deposits
Bank of Baroda (11/03/2027)		47.08	0.18
Cholamandalam Investment and Finance Company Limited (25/01/2027)		70.92	0.28
Cholamandalam Investment and Finance Company Limited (19/05/2026)		24.92	0.10
Commercial Paper
Export Import Bank of India (01/06/2026)		24.87	0.10
Futures
Margin (Future and Options)		161.27	0.63
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		2662.79	10.37
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		1139.16	4.44
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		934.69	3.64
Mutual Fund Units
ADI BI SU LI CRI-IB FS 6M-DG		186.97	0.73
Net Receivables/(Payables)
Net Receivables / (Payables)		-274.81	-1.05
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.71	0.00
Clearing Corporation of India Limited		816.02	3.18
	Total	25678.50	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION