Mutual Fund

Indian Indices

Sensex
75838.36
-1235.08
(-1.60 %)
NSE Index
23024.65
-320.10
(-1.37 %)
BSE 100LCTMC
8534.73
-139.58
(-1.61 %)
BSE Auto
50377.8
-863.33
(-1.68 %)
BSE Bharat22
8269.98
-127.44
(-1.52 %)
BSE CPSE
3615.07
-71.62
(-1.94 %)
BSE DFRGI
1366.41
-27.08
(-1.94 %)
BSE DSI
963.33
-10.47
(-1.08 %)
BSE EVI
870.79
-8.51
(-0.97 %)
BSE Infra
579.78
-14.60
(-2.46 %)
BSE IPO
15047.26
-324.99
(-2.11 %)
BSE LVI
1724.96
-12.41
(-0.71 %)
BSE Metal
28690.5
-237.27
(-0.82 %)
BSE Midcap
43167.39
-882.10
(-2.00 %)
BSE Momen
2054.34
-77.15
(-3.62 %)
BSE Oil&Gas
26113.51
-180.78
(-0.69 %)
BSE PBI
17236.96
-240.98
(-1.38 %)
BSE Power
6612.19
-178.67
(-2.63 %)
BSE Quality
1738.72
-16.58
(-0.94 %)
BSE Realty
7125.08
-313.86
(-4.22 %)
BSE Sensex50
24119.63
-393.51
(-1.61 %)
BSE Smallcap
51714.62
-1024.39
(-1.94 %)
BSE SME IPO
116686.59
+ 904.54
(+ 0.78 %)
BSE_Bankex
55020.92
-1015.31
(-1.81 %)
BSE_CDS
58493.93
-2432.28
(-3.99 %)
BSE_CGS
64384.37
-1423.23
(-2.16 %)
BSE_FMCG
20256.07
-64.09
(-0.32 %)
BSE_HCS
42573.67
-412.46
(-0.96 %)
BSE_IT
41335.72
-486.42
(-1.16 %)
BSE_PSU
18376.56
-362.85
(-1.94 %)
BSE100ESG
379.93
-5.95
(-1.54 %)
BSE150MC
14945.24
-294.87
(-1.93 %)
BSE200
10518.31
-178.83
(-1.67 %)
BSE200EQUALW
12145.02
-195.59
(-1.58 %)
BSE250LMC
9973.51
-169.94
(-1.68 %)
BSE250SC
6596.39
-134.88
(-2.00 %)
BSE400MSC
11370.96
-227.24
(-1.96 %)
BSE500
33693.47
-585.60
(-1.71 %)
BSECMINSURAN
1977.21
-52.44
(-2.58 %)
BSEDollex30
7193.38
-117.47
(-1.61 %)
BSEINTERNECO
2659.47
-125.67
(-4.51 %)
BSENAT
24204.93
-389.62
(-1.58 %)
BSEPOWENERGY
3668.6
-62.48
(-1.67 %)
BSESELECTBG
4030.9
-73.52
(-1.79 %)
BSESEN606535
31378.35
-507.29
(-1.59 %)
BSESENSEX60
31069.52
-503.80
(-1.60 %)
BSESensexN30
35092.93
-559.43
(-1.57 %)
BSESensexN50
77308.59
-1173.15
(-1.49 %)
BSETECk
18874.94
-231.92
(-1.21 %)
DOLLEX
2023.18
-34.47
(-1.68 %)
Dollex 100
2892.91
-46.68
(-1.59 %)
CNX 100
23664.75
-384.05
(-1.59 %)
CNX 200
12893.9
-225.55
(-1.71 %)
CNX Auto
22303.2
-368.60
(-1.62 %)
CNX Bank
48570.9
-779.90
(-1.58 %)
CNX Commo
8056.85
-102.75
(-1.25 %)
CNX Consum
10848.3
-189.75
(-1.71 %)
CNX DOI
6091.75
-69.50
(-1.12 %)
CNX Energy
34308.5
-662.05
(-1.89 %)
CNX Fin
22548.9
-377.80
(-1.64 %)
CNX FMCG
55622.65
-115.40
(-0.20 %)
CNX HighBeta
3442.05
-69.10
(-1.96 %)
CNX Infra
8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
(-1.17 %)
CNX LVI
23362.65
-194.55
(-0.82 %)
CNX Media
1693.75
-25.65
(-1.49 %)
CNX Metal
8532.1
-81.25
(-0.94 %)
CNX Midcap
53834.95
-1271.25
(-2.30 %)
CNX MNC
27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
CNX Smallcap
17456.5
-408.15
(-2.28 %)
CNX SSI
30001.2
-507.90
(-1.66 %)
CNX500
21433.2
-375.80
(-1.72 %)
CPSE
6085.2
-122.90
(-1.97 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.29 %)
NIF100A30
16944.95
-508.80
(-2.91 %)
NIF200A30
23636.4
-955.90
(-3.88 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.89 %)
NIF500VAL50
13253.05
-167.40
(-1.24 %)
NIFALV30
25862.25
-290.20
(-1.10 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.89 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.54 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.11 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.77 %)
NIFMC150M50
58287
-1874.50
(-3.11 %)
NIFMC150Q50
23165.55
-359.35
(-1.52 %)
NIFMCSELECT
12013.35
-343.15
(-2.77 %)
NIFMICCAP250
23488.65
-463.55
(-1.93 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.80 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.43 %)
NIFTOP20EW
8670.4
-112.90
(-1.28 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.05 %)
Nifty CM
3722.75
-139.00
(-3.59 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.03 %)
NIFTY OILGAS
10834.3
-123.50
(-1.12 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
NIFTY SME
16116.48
-204.95
(-1.25 %)
Nifty TG25
15611.85
-312.00
(-1.95 %)
Nifty TL
20930.3
-588.65
(-2.73 %)
Nifty100 EWI
30263.7
-481.80
(-1.56 %)
Nifty100LV30
18896.1
-159.90
(-0.83 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.70 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.98 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.33 %)
NiftyTourism
8365
-227.40
(-2.64 %)
NMSC400MQ100
47735.5
-1399.00
(-2.84 %)
NSC250MQ100
46094.8
-1278.85
(-2.69 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.05 %)
NV 20
13013.05
-173.20
(-1.31 %)

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Arbitrage Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	25.7791

Percentage Returns
1 Month Ago	0.53%
3 Months Ago	1.62%
1 Year Ago	7.36%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	625.96	4.43
Infosys Limited	IT Consulting & Software	365.70	2.59
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	323.53	2.29
Axis Bank Limited	Finance - Banks - Private Sector	283.81	2.01
Larsen & Toubro Limited	Construction, Contracting & Engineering	234.53	1.66
Vedanta Limited	Mining/Minerals	226.89	1.61
Hindustan Aeronautics Limited	Aerospace & Defense	224.13	1.59
Bharti Airtel Limited	Telecom Services	214.64	1.52
ICICI Bank Limited	Finance - Banks - Private Sector	207.60	1.47
Adani Enterprises Limited	Trading & Distributors	190.33	1.35
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	185.39	1.31
IndusInd Bank Limited	Finance - Banks - Private Sector	175.47	1.24
GMR Airport Ltd	Airport & Airport Services	166.20	1.18
Bank of Baroda	Finance - Banks - Public Sector	165.56	1.17
DLF Limited	Realty	159.04	1.13
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	150.77	1.07
ITC Limited	Cigarettes & Tobacco Products	146.87	1.04
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	136.89	0.97
NTPC Limited	Power - Generation/Distribution	125.11	0.89
LIC Housing Finance Limited	Finance - Housing	124.63	0.88
Vodafone Idea Limited	Telecom Services	112.08	0.79
Tata Power Company Limited	Power - Generation/Distribution	106.42	0.75
State Bank of India	Finance - Banks - Public Sector	105.11	0.74
Tata Motors Limited	Auto - LCVs/HCVs	97.09	0.69
NMDC Limited	Mining/Minerals	96.56	0.68
Eicher Motors Limited	Auto - 2 & 3 Wheelers	91.72	0.65
Maruti Suzuki India Limited	Auto - Cars & Jeeps	91.26	0.65
Bharat Electronics Limited	Aerospace & Defense	88.23	0.63
GAIL (India) Limited	Gas Transmission/Marketing	86.17	0.61
Bandhan Bank Limited	Finance - Banks - Private Sector	86.13	0.61
Bharat Heavy Electricals Limited	Engineering - Heavy	82.02	0.58
Cipla Limited	Pharmaceuticals	80.50	0.57
Coal India Limited	Mining/Minerals	79.30	0.56
Titan Company Limited	Gems, Jewellery & Precious Metals	78.11	0.55
Punjab National Bank	Finance - Banks - Public Sector	77.21	0.55
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	75.60	0.54
Steel Authority of India Limited	Iron & Steel	73.22	0.52
Trent Limited	Retail - Apparel/Accessories	71.95	0.51
Power Grid Corporation of India Limited	Power - Transmission/Equipment	70.07	0.50
Aurobindo Pharma Limited	Pharmaceuticals	69.58	0.49
Indus Towers Limited	Telecom Equipment	69.09	0.49
Canara Bank	Finance - Banks - Public Sector	66.63	0.47
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	65.20	0.46
BSE Limited	Exchange Platform	64.97	0.46
POLYCAB INDIA Limited	Cables - Power/Others	64.45	0.46
Hindalco Industries Limited	Aluminium	62.75	0.44
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	61.00	0.43
LTIMindtree Limited	IT Consulting & Software	60.66	0.43
HDFC Bank Limited	Finance - Banks - Private Sector	60.36	0.43
Aditya Birla Capital Limited	Finance & Investments	57.90	0.41
One 97 Communications Limited	Financial Technologies (Fintech)	56.96	0.40
Havells India Limited	Consumer Electronics	56.79	0.40
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	55.90	0.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	54.44	0.39
Hindustan Unilever Limited	Personal Care	54.38	0.39
UPL Limited	Agro Chemicals/Pesticides	53.02	0.38
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	52.64	0.37
Multi Commodity Exchange of India Limited	Exchange Platform	52.37	0.37
Tata Steel Limited	Iron & Steel	51.63	0.37
Pidilite Industries Limited	Chemicals - Speciality	51.41	0.36
Central Depository Services (India) Limited	Services - Others	49.86	0.35
Ambuja Cements Limited	Cement	48.27	0.34
Colgate Palmolive (India) Limited	Personal Care	47.71	0.34
Britannia Industries Limited	Food Processing & Packaging	47.44	0.34
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	46.84	0.33
Granules India Limited	Pharmaceuticals	46.20	0.33
Indian Oil Corporation Limited	Refineries	46.08	0.33
Godrej Properties Limited	Realty	45.96	0.33
HDFC Asset Management Company Limited	Finance - Mutual Funds	45.85	0.32
Power Finance Corporation Limited	Finance - Term Lending Institutions	44.14	0.31
ABB India Limited	Electric Equipment - General	42.08	0.30
Adani Ports and Special Economic Zone Limited	Port & Port Services	41.07	0.29
REC Limited	Finance - Term Lending Institutions	38.55	0.27
Sun Pharmaceutical Industries Limited	Pharmaceuticals	37.76	0.27
UltraTech Cement Limited	Cement	37.48	0.27
Grasim Industries Limited	Cement	37.37	0.26
Dixon Technologies (India) Limited	Consumer Electronics	36.86	0.26
Exide Industries Limited	Auto Ancl - Batteries	36.51	0.26
Atul Limited	Agro Chemicals/Pesticides	36.47	0.26
Bajaj Finserv Limited	Holding Company	34.81	0.25
Siemens Limited	Instrumentation & Process Control	34.56	0.24
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	34.32	0.24
Zydus Lifesciences Limited	Pharmaceuticals	32.79	0.23
JSW Steel Limited	Iron & Steel	32.19	0.23
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	32.13	0.23
Aarti Industries Limited	Chemicals - Speciality	32.02	0.23
SRF Limited	Chemicals - Others	31.81	0.23
InterGlobe Aviation Limited	Airlines	31.63	0.22
Coromandel International Limited	Fertilisers	31.19	0.22
City Union Bank Limited	Finance - Banks - Private Sector	31.11	0.22
United Spirits Limited	Beverages & Distilleries	28.10	0.20
Samvardhana Motherson International Limited	Auto Ancl - Electrical	26.71	0.19
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	26.38	0.19
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	26.15	0.19
Glenmark Pharmaceuticals Limited	Pharmaceuticals	26.15	0.19
Tech Mahindra Limited	IT Consulting & Software	24.98	0.18
SBI Life Insurance Company Limited	Finance - Life Insurance	24.66	0.17
Hindustan Petroleum Corporation Limited	Refineries	24.58	0.17
Bharat Petroleum Corporation Limited	Refineries	24.37	0.17
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	23.53	0.17
Marico Limited	Edible Oils & Solvent Extraction	23.41	0.17
Indian Energy Exchange Limited	Exchange Platform	22.22	0.16
Tata Communications Limited	Telecom Services	20.99	0.15
ACC Limited	Cement	20.26	0.14
Navin Fluorine International Limited	Chemicals - Others	19.43	0.14
Adani Energy Solutions Limited	Power - Transmission/Equipment	18.49	0.13
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	17.66	0.13
Max Financial Services Limited	Finance - Life Insurance	17.20	0.12
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	16.60	0.12
Tata Consultancy Services Limited	IT Consulting & Software	15.98	0.11
Varun Beverages Limited	Non-Alcoholic Beverages	15.59	0.11
HDFC Life Insurance Company Limited	Finance - Life Insurance	15.54	0.11
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	15.33	0.11
Bharat Forge Limited	Forgings	14.94	0.11
Asian Paints Limited	Paints/Varnishes	14.87	0.11
Tata Consumer Products Limited	Tea & Coffee	14.85	0.11
Lupin Limited	Pharmaceuticals	14.82	0.10
CESC Limited	Power - Generation/Distribution	14.63	0.10
Info Edge (India) Limited	Internet & Catalogue Retail	14.12	0.10
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	12.94	0.09
Biocon Limited	Pharmaceuticals	12.60	0.09
Page Industries Limited	Textiles - Readymade Apparels	11.97	0.08
MRF Limited	Tyres & Tubes	11.43	0.08
Godrej Consumer Products Limited	Personal Care	11.25	0.08
Torrent Pharmaceuticals Limited	Pharmaceuticals	11.17	0.08
Dalmia Bharat Limited	Cement	10.98	0.08
APL Apollo Tubes Limited	Steel - Tubes/Pipes	10.98	0.08
National Aluminium Company Limited	Aluminium	10.96	0.08
Angel Broking Limited	Finance & Investments	10.55	0.07
Laurus Labs Limited	Pharmaceuticals	10.45	0.07
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	10.19	0.07
PI Industries Litmited	Agro Chemicals/Pesticides	9.12	0.06
Indian Bank	Finance - Banks - Public Sector	8.76	0.06
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	8.15	0.06
Astral Limited	Plastics - Pipes & Fittings	8.06	0.06
Wipro Limited	IT Consulting & Software	7.79	0.06
Divi's Laboratories Limited	Pharmaceuticals	6.95	0.05
NCC Limited	Construction, Contracting & Engineering	6.90	0.05
Cyient Limited	IT Consulting & Software	6.89	0.05
Oberoi Realty Limited	Realty	6.71	0.05
Adani Green Energy Limited	Power - Generation/Distribution	6.40	0.05
Life Insurance Corp of India	Finance - Life Insurance	6.26	0.04
Abbott India Limited	Pharmaceuticals	6.19	0.04
Jindal Steel & Power Limited	Steel - Sponge Iron	6.05	0.04
Hindustan Copper Limited	Copper/Copper Alloys Products	5.85	0.04
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.59	0.04
Bank of India	Finance - Banks - Public Sector	5.46	0.04
Computer Age Management Services Limited	Finance & Investments	5.20	0.04
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	5.03	0.04
Alkem Laboratories Limited	Pharmaceuticals	4.90	0.03
Prestige Estates Projects Limited	Realty	4.68	0.03
Cummins India Limited	Engines	4.42	0.03
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	4.41	0.03
Coforge Limited	IT Consulting & Software	3.99	0.03
Chambal Fertilizers & Chemicals Limited	Fertilisers	3.66	0.03
Yes Bank Limited	Finance - Banks - Private Sector	3.57	0.03
Indiamart Intermesh Limited	Internet & Catalogue Retail	3.51	0.02
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.47	0.02
Escorts Kubota Limited	Auto - Tractors	3.45	0.02
Oil India Limited	Oil Drilling And Exploration	3.43	0.02
Ashok Leyland Limited	Auto - LCVs/HCVs	3.14	0.02
The Ramco Cements Limited	Cement	3.04	0.02
Balkrishna Industries Limited	Tyres & Tubes	2.97	0.02
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	2.93	0.02
PVR Limited	Entertainment & Media	2.92	0.02
KPIT Technologies Limited	IT Consulting & Software	2.81	0.02
Max Healthcare Institute Limited	Hospitals & Medical Services	2.78	0.02
The Federal Bank Limited	Finance - Banks - Private Sector	2.60	0.02
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	2.57	0.02
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.98	0.01
JK Cement Limited	Cement	1.84	0.01
Syngene International Limited	Medical Research Services	1.80	0.01
Dabur India Limited	Personal Care	1.77	0.01
Tube Investments of India Limited	Cycles & Accessories	1.77	0.01
L&T Technology Services Limited	IT Enabled Services	1.61	0.01
METROPOLIS HEALTHCARE LIMITED	Hospitals & Medical Services	1.41	0.01
HFCL Limited	Telecom Equipment	1.12	0.01
NHPC Limited	Power - Generation/Distribution	0.98	0.01
Nestle India Limited	Food Processing & Packaging	0.91	0.01
PB Fintech Limited	Financial Technologies (Fintech)	0.89	0.01
MphasiS Limited	IT Consulting & Software	0.78	0.01
Sona BLW Precision Forgings Limited	Forgings	0.51	0.00
Avenue Supermarts Limited	Retail - Departmental Stores	0.43	0.00
Tata Elxsi Limited	IT Consulting & Software	0.34	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.29	0.00
Birlasoft Limited	IT Consulting & Software	0.28	0.00
HCL Technologies Limited	IT Consulting & Software	0.20	0.00
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	Cables - Power/Others	0.20	0.00
JSL STAINLESS LTD	Steel - Alloys/Special	0.16	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.09	0.00
Equity
Bosch Limited	Auto Ancl - Engine Parts	0.09	0.00
8.50% LIC Housing Finance Limited (24/02/2025)		50.03	0.35
Debt
7.80% HDFC Bank Limited (02/06/2025)		49.94	0.35
Cash
Cash and Bank		0.01	0.00
Canara Bank (18/03/2025)		246.28	1.74
Axis Bank Limited (05/06/2025)		193.79	1.37
HDFC Bank Limited (12/03/2025)		147.94	1.05
HDFC Bank Limited (03/02/2025)		49.67	0.35
Bank of Baroda (07/02/2025)		49.63	0.35
Certificate of Deposits
Union Bank of India (25/02/2025)		24.73	0.18
Commercial Paper
Barclays Invest & Loans India Limited (04/02/2025)		24.82	0.18
Futures
Margin (Future and Options)		-118.99	-0.84
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		1756.50	12.44
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1461.02	10.35
ADI BI SU LI CRI-IB FS 6M-DG		250.59	1.78
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan		250.11	1.77
Mutual Fund Units
ADITY BIR SL CRIS IBX AAA-DG		50.66	0.36
Net Receivables/(Payables)
Net Receivables / (Payables)		50.83	0.38
Clearing Corporation of India Limited		154.49	1.09
	Total	14115.19	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION