Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
(-0.61 %)
BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
BSE200EQUALW
11578.89
-104.78
(-0.90 %)
BSE250LMC
9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
BSE400MSC
10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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Forex

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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(21/02/2025)	25.9354

Percentage Returns
1 Month Ago	0.6%
3 Months Ago	1.61%
1 Year Ago	7.19%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	618.76	4.45
Infosys Limited	IT Consulting & Software	372.80	2.68
Vedanta Limited	Mining/Minerals	335.58	2.41
ICICI Bank Limited	Finance - Banks - Private Sector	331.84	2.38
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	319.17	2.29
Axis Bank Limited	Finance - Banks - Private Sector	275.80	1.98
HDFC Bank Limited	Finance - Banks - Private Sector	253.20	1.82
Bharti Airtel Limited	Telecom Services	247.12	1.78
Larsen & Toubro Limited	Construction, Contracting & Engineering	235.88	1.69
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	234.54	1.68
IndusInd Bank Limited	Finance - Banks - Private Sector	182.08	1.31
Adani Enterprises Limited	Trading & Distributors	174.12	1.25
Indus Towers Limited	Telecom Equipment	161.31	1.16
Hindustan Aeronautics Limited	Aerospace & Defense	153.18	1.10
GMR Airport Ltd	Airport & Airport Services	152.96	1.10
Bank of Baroda	Finance - Banks - Public Sector	146.18	1.05
Vodafone Idea Limited	Telecom Services	142.05	1.02
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	140.41	1.01
NMDC Limited	Mining/Minerals	135.64	0.97
Tata Motors Limited	Auto - LCVs/HCVs	135.53	0.97
DLF Limited	Realty	129.39	0.93
NTPC Limited	Power - Generation/Distribution	125.87	0.90
LIC Housing Finance Limited	Finance - Housing	123.33	0.89
State Bank of India	Finance - Banks - Public Sector	115.88	0.83
Titan Company Limited	Gems, Jewellery & Precious Metals	114.10	0.82
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	108.91	0.78
Bharat Electronics Limited	Aerospace & Defense	106.51	0.77
Tata Power Company Limited	Power - Generation/Distribution	104.02	0.75
Hindalco Industries Limited	Aluminium	101.17	0.73
Bharat Heavy Electricals Limited	Engineering - Heavy	95.92	0.69
Eicher Motors Limited	Auto - 2 & 3 Wheelers	94.99	0.68
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	94.89	0.68
GAIL (India) Limited	Gas Transmission/Marketing	90.99	0.65
Punjab National Bank	Finance - Banks - Public Sector	88.17	0.63
REC Limited	Finance - Term Lending Institutions	88.13	0.63
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	83.75	0.60
Cipla Limited	Pharmaceuticals	81.50	0.59
Bandhan Bank Limited	Finance - Banks - Private Sector	81.13	0.58
Coal India Limited	Mining/Minerals	80.15	0.58
Steel Authority of India Limited	Iron & Steel	72.88	0.52
Tata Steel Limited	Iron & Steel	72.86	0.52
Trent Limited	Retail - Apparel/Accessories	72.78	0.52
Bajaj Finserv Limited	Holding Company	72.05	0.52
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	67.82	0.49
Aurobindo Pharma Limited	Pharmaceuticals	63.87	0.46
Lupin Limited	Pharmaceuticals	63.31	0.45
Indian Oil Corporation Limited	Refineries	63.08	0.45
Canara Bank	Finance - Banks - Public Sector	62.14	0.45
Aditya Birla Capital Limited	Finance & Investments	59.04	0.42
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	55.40	0.40
Pidilite Industries Limited	Chemicals - Speciality	52.91	0.38
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	52.62	0.38
POLYCAB INDIA Limited	Cables - Power/Others	52.45	0.38
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	52.11	0.37
UPL Limited	Agro Chemicals/Pesticides	51.29	0.37
United Spirits Limited	Beverages & Distilleries	48.30	0.35
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	46.45	0.33
Exide Industries Limited	Auto Ancl - Batteries	46.04	0.33
Ambuja Cements Limited	Cement	45.60	0.33
Godrej Properties Limited	Realty	45.23	0.32
HDFC Asset Management Company Limited	Finance - Mutual Funds	44.12	0.32
Adani Ports and Special Economic Zone Limited	Port & Port Services	43.67	0.31
Granules India Limited	Pharmaceuticals	43.40	0.31
The Federal Bank Limited	Finance - Banks - Private Sector	41.37	0.30
Grasim Industries Limited	Cement	40.96	0.29
One 97 Communications Limited	Financial Technologies (Fintech)	40.34	0.29
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	40.02	0.29
Tata Consultancy Services Limited	IT Consulting & Software	39.73	0.29
ABB India Limited	Electric Equipment - General	38.85	0.28
Havells India Limited	Consumer Electronics	38.45	0.28
Samvardhana Motherson International Limited	Auto Ancl - Electrical	37.66	0.27
Bharat Petroleum Corporation Limited	Refineries	34.83	0.25
Aarti Industries Limited	Chemicals - Speciality	34.82	0.25
JSW Steel Limited	Iron & Steel	34.64	0.25
Coromandel International Limited	Fertilisers	32.93	0.24
Atul Limited	Agro Chemicals/Pesticides	32.56	0.23
City Union Bank Limited	Finance - Banks - Private Sector	31.88	0.23
Zydus Lifesciences Limited	Pharmaceuticals	31.35	0.23
Power Finance Corporation Limited	Finance - Term Lending Institutions	31.14	0.22
JSW Energy Limited	Power - Generation/Distribution	30.48	0.22
Zomato Limited	E-Commerce/E-Retail	30.45	0.22
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	29.79	0.21
SBI Life Insurance Company Limited	Finance - Life Insurance	28.82	0.21
Info Edge (India) Limited	Internet & Catalogue Retail	28.67	0.21
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	26.08	0.19
Siemens Limited	Instrumentation & Process Control	26.05	0.19
Varun Beverages Limited	Non-Alcoholic Beverages	25.46	0.18
Hindustan Unilever Limited	Personal Care	25.26	0.18
Glenmark Pharmaceuticals Limited	Pharmaceuticals	24.75	0.18
Navin Fluorine International Limited	Chemicals - Others	23.67	0.17
UltraTech Cement Limited	Cement	22.86	0.16
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	21.99	0.16
Hindustan Petroleum Corporation Limited	Refineries	20.68	0.15
Coforge Limited	IT Consulting & Software	20.64	0.15
IDFC First Bank Limited	Finance - Banks - Private Sector	19.83	0.14
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	19.32	0.14
ACC Limited	Cement	19.21	0.14
HDFC Life Insurance Company Limited	Finance - Life Insurance	19.09	0.14
HCL Technologies Limited	IT Consulting & Software	18.66	0.13
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	18.35	0.13
Indian Energy Exchange Limited	Exchange Platform	17.81	0.13
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	17.12	0.12
Voltas Limited	Consumer Electronics	17.02	0.12
Power Grid Corporation of India Limited	Power - Transmission/Equipment	16.94	0.12
Tata Communications Limited	Telecom Services	16.58	0.12
Can Fin Homes Limited	Finance - Housing	16.08	0.12
United Breweries Limited	Beverages & Distilleries	15.19	0.11
Bharat Forge Limited	Forgings	14.44	0.10
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	14.06	0.10
Hindustan Copper Limited	Copper/Copper Alloys Products	14.00	0.10
APL Apollo Tubes Limited	Steel - Tubes/Pipes	13.53	0.10
Asian Paints Limited	Paints/Varnishes	12.15	0.09
Torrent Pharmaceuticals Limited	Pharmaceuticals	11.20	0.08
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	11.00	0.08
Godrej Consumer Products Limited	Personal Care	10.76	0.08
SRF Limited	Chemicals - Others	10.75	0.08
Laurus Labs Limited	Pharmaceuticals	10.23	0.07
Chambal Fertilizers & Chemicals Limited	Fertilisers	9.77	0.07
Maruti Suzuki India Limited	Auto - Cars & Jeeps	9.60	0.07
PB Fintech Limited	Financial Technologies (Fintech)	9.43	0.07
Astral Limited	Plastics - Pipes & Fittings	8.96	0.06
MRF Limited	Tyres & Tubes	8.64	0.06
Bank of India	Finance - Banks - Public Sector	7.93	0.06
BSE Limited	Exchange Platform	7.83	0.06
Biocon Limited	Pharmaceuticals	7.79	0.06
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	7.67	0.06
Avenue Supermarts Limited	Retail - Departmental Stores	7.59	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.38	0.05
Adani Energy Solutions Limited	Power - Transmission/Equipment	7.20	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	7.05	0.05
L&T Technology Services Limited	IT Enabled Services	6.92	0.05
Divi's Laboratories Limited	Pharmaceuticals	6.69	0.05
Yes Bank Limited	Finance - Banks - Private Sector	6.65	0.05
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	6.13	0.04
CESC Limited	Power - Generation/Distribution	6.11	0.04
RBL Bank Limited	Finance - Banks - Private Sector	5.60	0.04
Central Depository Services (India) Limited	Services - Others	5.45	0.04
Tata Consumer Products Limited	Tea & Coffee	5.33	0.04
Ashok Leyland Limited	Auto - LCVs/HCVs	5.20	0.04
Prestige Estates Projects Limited	Realty	5.04	0.04
Max Healthcare Institute Limited	Hospitals & Medical Services	4.51	0.03
Dr. Reddys Laboratories Limited	Pharmaceuticals	4.26	0.03
Jindal Steel & Power Limited	Steel - Sponge Iron	4.21	0.03
Marico Limited	Edible Oils & Solvent Extraction	4.18	0.03
Dabur India Limited	Personal Care	4.11	0.03
CG Power and Industrial Solutions Limited	Electric Equipment - General	3.96	0.03
Cummins India Limited	Engines	3.93	0.03
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	3.89	0.03
The Ramco Cements Limited	Cement	3.74	0.03
Abbott India Limited	Pharmaceuticals	3.45	0.02
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	2.84	0.02
Bosch Limited	Auto Ancl - Engine Parts	2.66	0.02
Oil India Limited	Oil Drilling And Exploration	2.58	0.02
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	2.57	0.02
Escorts Kubota Limited	Auto - Tractors	2.28	0.02
Balkrishna Industries Limited	Tyres & Tubes	2.24	0.02
PVR Limited	Entertainment & Media	2.04	0.01
Syngene International Limited	Medical Research Services	1.72	0.01
METROPOLIS HEALTHCARE LIMITED	Hospitals & Medical Services	1.58	0.01
Tube Investments of India Limited	Cycles & Accessories	1.54	0.01
Nestle India Limited	Food Processing & Packaging	1.48	0.01
Dixon Technologies (India) Limited	Consumer Electronics	1.35	0.01
InterGlobe Aviation Limited	Airlines	1.30	0.01
Gujarat Gas Limited	Gas Transmission/Marketing	1.28	0.01
Macrotech Developers Limited	Realty	1.25	0.01
Multi Commodity Exchange of India Limited	Exchange Platform	1.15	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.98	0.01
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.86	0.01
Max Financial Services Limited	Finance - Life Insurance	0.80	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.64	0.00
NCC Limited	Construction, Contracting & Engineering	0.58	0.00
Colgate Palmolive (India) Limited	Personal Care	0.54	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.35	0.00
MphasiS Limited	IT Consulting & Software	0.32	0.00
Sona BLW Precision Forgings Limited	Forgings	0.27	0.00
Birlasoft Limited	IT Consulting & Software	0.27	0.00
Tech Mahindra Limited	IT Consulting & Software	0.20	0.00
PI Industries Litmited	Agro Chemicals/Pesticides	0.13	0.00
Union Bank of India	Finance - Banks - Public Sector	0.10	0.00
Phoenix Mills Limited	Realty	0.06	0.00
Equity
Britannia Industries Limited	Food Processing & Packaging	0.05	0.00
7.79% HDFC Bank Limited (04/03/2025)		124.96	0.90
8.50% LIC Housing Finance Limited (24/02/2025)		50.01	0.36
Debt
7.80% HDFC Bank Limited (02/06/2025)		49.91	0.36
Cash
Cash and Bank		0.01	0.00
Canara Bank (18/03/2025)		247.78	1.78
HDFC Bank Limited (12/03/2025)		148.84	1.07
HDFC Bank Limited (03/02/2025)		49.98	0.36
Bank of Baroda (07/02/2025)		49.94	0.36
Union Bank of India (25/02/2025)		24.88	0.18
Certificate of Deposits
Axis Bank Limited (05/06/2025)		24.37	0.18
Commercial Paper
Barclays Invest & Loans India Limited (04/02/2025)		24.98	0.18
Futures
Margin (Future and Options)		33.78	0.24
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		1767.22	12.70
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1279.83	9.19
ADI BI SU LI CRI-IB FS 6M-DG		252.09	1.81
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		50.96	0.37
Net Receivables/(Payables)
Net Receivables / (Payables)		-289.22	-2.05
Clearing Corporation of India Limited		460.84	3.31
	Total	13920.19	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION