Mutual Fund

Indian Indices

Sensex
78553.2
+ 1508.91
(+ 1.96 %)
NSE Index
23851.65
+ 414.45
(+ 1.76 %)
BSE 100LCTMC
8805.5
+ 138.27
(+ 1.60 %)
BSE Auto
47909.47
+ 476.88
(+ 1.01 %)
BSE Bharat22
8293.53
+ 85.71
(+ 1.04 %)
BSE CPSE
3649.9
+ 19.42
(+ 0.53 %)
BSE DFRGI
1492.05
+ 22.51
(+ 1.53 %)
BSE DSI
958.58
+ 7.09
(+ 0.75 %)
BSE EVI
892.12
+ 6.12
(+ 0.69 %)
BSE Infra
575.58
+ 4.74
(+ 0.83 %)
BSE IPO
13630.7
+ 189.92
(+ 1.41 %)
BSE LVI
1756.49
+ 21.19
(+ 1.22 %)
BSE Metal
28674.53
+ 72.89
(+ 0.25 %)
BSE Midcap
41980.48
+ 234.26
(+ 0.56 %)
BSE Momen
1998.22
+ 24.23
(+ 1.23 %)
BSE Oil&Gas
25605.41
+ 248.34
(+ 0.98 %)
BSE PBI
19161.19
+ 356.50
(+ 1.90 %)
BSE Power
6720.43
+ 62.91
(+ 0.94 %)
BSE Quality
1692.89
+ 12.37
(+ 0.74 %)
BSE Realty
6551.31
+ 32.03
(+ 0.49 %)
BSE Sensex50
24882.5
+ 429.71
(+ 1.76 %)
BSE Smallcap
47946.66
+ 248.31
(+ 0.52 %)
BSE SME IPO
89182.08
+ 393.77
(+ 0.44 %)
BSE_Bankex
62293.27
+ 1557.21
(+ 2.56 %)
BSE_CDS
57118.74
+ 403.10
(+ 0.71 %)
BSE_CGS
61111.69
+ 457.35
(+ 0.75 %)
BSE_FMCG
20558.56
+ 124.00
(+ 0.61 %)
BSE_HCS
41697.12
+ 377.90
(+ 0.91 %)
BSE_IT
32946.5
+ 79.51
(+ 0.24 %)
BSE_PSU
18641.83
+ 189.29
(+ 1.03 %)
BSE100ESG
400.03
+ 7.34
(+ 1.87 %)
BSE150MC
14617.27
+ 87.26
(+ 0.60 %)
BSE200
10763.75
+ 152.51
(+ 1.44 %)
BSE200EQUALW
12152.62
+ 96.22
(+ 0.80 %)
BSE250LMC
10181.09
+ 140.44
(+ 1.40 %)
BSE250SC
6176.29
+ 25.15
(+ 0.41 %)
BSE400MSC
10953.51
+ 58.20
(+ 0.53 %)
BSE500
34109.67
+ 439.36
(+ 1.30 %)
BSECMINSURAN
1986.52
+ 22.73
(+ 1.16 %)
BSEDollex30
7543.6
+ 158.62
(+ 2.15 %)
BSEINTERNECO
2715.14
+ 36.31
(+ 1.36 %)
BSENAT
24934.68
+ 380.07
(+ 1.55 %)
BSEPOWENERGY
3735.56
+ 32.19
(+ 0.87 %)
BSESELECTBG
3902.07
+ 50.58
(+ 1.31 %)
BSESELIPO
4386.18
+ 39.85
(+ 0.92 %)
BSESEN606535
32493.18
+ 497.56
(+ 1.56 %)
BSESENSEX60
32177.12
+ 544.88
(+ 1.72 %)
BSESENSEXEW
75987.36
+ 1250.61
(+ 1.67 %)
BSESensexN30
36322.77
+ 296.49
(+ 0.82 %)
BSESensexN50
79156.45
+ 528.83
(+ 0.67 %)
BSETECk
16665.72
+ 196.69
(+ 1.19 %)
DOLLEX
2096.15
+ 33.55
(+ 1.63 %)
Dollex 100
3017.21
+ 51.50
(+ 1.74 %)
CNX 100
24418.35
+ 381.10
(+ 1.58 %)
CNX 200
13186.1
+ 185.10
(+ 1.42 %)
CNX Auto
21373.1
+ 217.30
(+ 1.02 %)
CNX Bank
54290.2
+ 1172.45
(+ 2.20 %)
CNX Commo
8448.05
+ 68.75
(+ 0.82 %)
CNX Consum
11266.7
+ 158.85
(+ 1.43 %)
CNX DOI
5801.4
+ 44.55
(+ 0.77 %)
CNX Energy
33797.5
+ 340.60
(+ 1.01 %)
CNX Fin
26071.6
+ 579.50
(+ 2.27 %)
CNX FMCG
56674.2
+ 328.60
(+ 0.58 %)
CNX HighBeta
3436.7
+ 27.50
(+ 0.80 %)
CNX Infra
8632.8
+ 151.50
(+ 1.78 %)
CNX IT
33372.35
+ 76.85
(+ 0.23 %)
CNX LVI
24136.55
+ 222.65
(+ 0.93 %)
CNX Media
1581.15
+ 3.55
(+ 0.22 %)
CNX Metal
8476.5
+ 21.70
(+ 0.25 %)
CNX Midcap
52657.8
+ 312.25
(+ 0.59 %)
CNX MNC
26703.95
+ 197.80
(+ 0.74 %)
CNX Pharma
21126.75
+ 252.45
(+ 1.20 %)
CNX PSE
9544.75
+ 58.30
(+ 0.61 %)
CNX PSU Bank
6522.5
+ 105.45
(+ 1.64 %)
CNX Realty
845.1
+ 4.30
(+ 0.51 %)
CNX Shar 500
6683.65
+ 47.15
(+ 0.71 %)
CNX Smallcap
16410.2
+ 60.95
(+ 0.37 %)
CNX SSI
31832.2
+ 625.90
(+ 2.00 %)
CNX500
21681.55
+ 277.20
(+ 1.29 %)
CPSE
6237.4
+ 47.15
(+ 0.76 %)
LIX 15
6687.85
+ 150.60
(+ 2.30 %)
LIX15 Midcap
13272.05
+ 132.10
(+ 1.00 %)
N500MC502525
14935.9
+ 154.75
(+ 1.04 %)
N500MOM50
47905.55
+ 375.65
(+ 0.79 %)
N500MUCIFFTT
13242.6
+ 155.25
(+ 1.18 %)
N500MUCIMFTT
13774.35
+ 102.95
(+ 0.75 %)
N5HMFMQVLv50
29196.4
+ 202.60
(+ 0.69 %)
NI 15
10688.95
+ 85.95
(+ 0.81 %)
NIF Mobility
18839.95
+ 279.95
(+ 1.50 %)
NIF100A30
16827.75
+ 247.65
(+ 1.49 %)
NIF200A30
22762.4
+ 168.70
(+ 0.74 %)
NIF200MOME30
27976.45
+ 287.30
(+ 1.03 %)
NIF500LMSECW
16338.5
+ 140.90
(+ 0.86 %)
NIF500LOWV50
20637.95
+ 191.20
(+ 0.93 %)
NIF500QLTY50
17394.8
+ 70.60
(+ 0.40 %)
NIF500VAL50
13358.95
+ 93.10
(+ 0.70 %)
NIFALV30
25565.4
+ 272.65
(+ 1.07 %)
NIFAQLV30
21098.5
+ 110.20
(+ 0.52 %)
NIFAQVLV30
19302.3
+ 142.40
(+ 0.74 %)
NIFCOREHOUSE
15410
+ 115.85
(+ 0.75 %)
NIFCORPMAATR
33437.55
+ 432.90
(+ 1.31 %)
NIFEVNAA
2631.95
+ 26.10
(+ 1.00 %)
NIFFINSEREXB
27423.55
+ 287.35
(+ 1.05 %)
NIFFS2550
27812.4
+ 557.95
(+ 2.04 %)
NIFINDIADIGI
8107.5
+ 48.50
(+ 0.60 %)
NIFINDIAMANU
13041.95
+ 110.75
(+ 0.85 %)
NIFINDIANAC
10809.9
+ 124.75
(+ 1.16 %)
NIFMC150M50
56146.25
+ 410.10
(+ 0.73 %)
NIFMC150Q50
22143.9
+ 115.45
(+ 0.52 %)
NIFMCSELECT
11668.15
+ 101.25
(+ 0.87 %)
NIFMICCAP250
21434.3
+ 158.50
(+ 0.74 %)
NIFMIDSMLFS
15798.3
+ 98.25
(+ 0.62 %)
NIFMIDSMLHC
40683.65
+ 244.90
(+ 0.60 %)
NIFMIDSMLITT
8786.85
+ 104.50
(+ 1.20 %)
NIFMSINDCONS
18889.65
+ 48.05
(+ 0.25 %)
NIFNONCYCSMR
15836.8
+ 208.35
(+ 1.33 %)
NIFQLV30
16670.85
+ 153.05
(+ 0.92 %)
NIFSC250Q50
24241.5
+ 44.50
(+ 0.18 %)
NIFTOP15EW
9864.2
+ 174.35
(+ 1.79 %)
NIFTOP20EW
8782.8
+ 146.30
(+ 1.69 %)
NIFTOTALMAR
12185.7
+ 153.35
(+ 1.27 %)
Nifty CD
37240.3
+ 212.65
(+ 0.57 %)
Nifty CM
3572
+ 34.85
(+ 0.98 %)
NIFTY DEF
6603.05
+ 16.05
(+ 0.24 %)
Nifty Health
13711.05
+ 157.55
(+ 1.16 %)
Nifty IPO
1850.8
+ 23.25
(+ 1.27 %)
Nifty LMC250
15053.65
+ 161.05
(+ 1.08 %)
Nifty MCap50
14829.25
+ 92.35
(+ 0.62 %)
Nifty MSC400
18008.9
+ 96.30
(+ 0.53 %)
NIFTY OILGAS
10692.2
+ 130.15
(+ 1.23 %)
Nifty PBI
27149.75
+ 593.15
(+ 2.23 %)
Nifty Rural
14462.85
+ 174.85
(+ 1.22 %)
Nifty SCap50
7907.05
+ 23.95
(+ 0.30 %)
NIFTY SME
13645.91
+ 103.48
(+ 0.76 %)
Nifty TG25
14461.3
+ 124.40
(+ 0.86 %)
Nifty TL
20744.75
+ 316.20
(+ 1.54 %)
Nifty100 EWI
30858.6
+ 312.45
(+ 1.02 %)
Nifty100LV30
19114.4
+ 225.90
(+ 1.19 %)
Nifty200Q30
19331.05
+ 83.15
(+ 0.43 %)
Nifty50 EWI
29789.65
+ 378.60
(+ 1.28 %)
NIFTY500EW
12967.55
+ 77.15
(+ 0.59 %)
NiftyAlpha50
46952.8
+ 147.55
(+ 0.31 %)
NiftyHousing
11002.7
+ 121.90
(+ 1.12 %)
NiftyMCap150
19433.45
+ 112.85
(+ 0.58 %)
NiftySCap250
15452.1
+ 69.65
(+ 0.45 %)
NIFTYTOP10EW
9393.6
+ 186.40
(+ 2.02 %)
NiftyTourism
9111
+ 48.05
(+ 0.53 %)
NMSC400MQ100
44554.2
+ 306.50
(+ 0.69 %)
NSC250MQ100
42281.4
+ 101.15
(+ 0.23 %)
NSEMID
64255.55
+ 457.00
(+ 0.71 %)
NSEQuality30
5271.35
+ 21.20
(+ 0.40 %)
NV 20
12362.05
+ 156.85
(+ 1.28 %)

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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(17/04/2025)	28.2662

Percentage Returns
1 Month Ago	1.04%
3 Months Ago	2.1%
1 Year Ago	8.03%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	625.76	4.40
ICICI Bank Limited	Finance - Banks - Private Sector	364.42	2.56
Vedanta Limited	Mining/Minerals	363.50	2.55
Infosys Limited	IT Consulting & Software	303.26	2.13
HDFC Bank Limited	Finance - Banks - Private Sector	284.56	2.00
Axis Bank Limited	Finance - Banks - Private Sector	245.40	1.72
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	213.80	1.50
Britannia Industries Limited	Food Processing & Packaging	178.81	1.26
Adani Enterprises Limited	Trading & Distributors	175.84	1.24
Indus Towers Limited	Telecom Equipment	155.94	1.10
Bank of Baroda	Finance - Banks - Public Sector	154.28	1.08
GMR Airport Ltd	Airport & Airport Services	146.32	1.03
Vodafone Idea Limited	Telecom Services	142.23	1.00
Tata Motors Limited	Auto - LCVs/HCVs	137.66	0.97
Steel Authority of India Limited	Iron & Steel	136.14	0.96
Hindustan Aeronautics Limited	Aerospace & Defense	134.97	0.95
LIC Housing Finance Limited	Finance - Housing	118.13	0.83
State Bank of India	Finance - Banks - Public Sector	109.71	0.77
Titan Company Limited	Gems, Jewellery & Precious Metals	108.13	0.76
DLF Limited	Realty	107.57	0.76
Tata Consultancy Services Limited	IT Consulting & Software	107.41	0.75
Bharti Airtel Limited	Telecom Services	107.12	0.75
Tata Power Company Limited	Power - Generation/Distribution	106.53	0.75
GAIL (India) Limited	Gas Transmission/Marketing	97.51	0.68
REC Limited	Finance - Term Lending Institutions	94.34	0.66
Bharat Electronics Limited	Aerospace & Defense	93.09	0.65
Bandhan Bank Limited	Finance - Banks - Private Sector	89.54	0.63
Coal India Limited	Mining/Minerals	89.22	0.63
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	89.04	0.63
UltraTech Cement Limited	Cement	85.57	0.60
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	85.10	0.60
Bharat Heavy Electricals Limited	Engineering - Heavy	84.71	0.60
NMDC Limited	Mining/Minerals	82.68	0.58
Punjab National Bank	Finance - Banks - Public Sector	82.67	0.58
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	78.17	0.55
Bajaj Finserv Limited	Holding Company	77.48	0.54
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	77.44	0.54
Indian Railway Catering & Tourism Corporation Limited	Tours & Travels	75.31	0.53
Power Finance Corporation Limited	Finance - Term Lending Institutions	74.80	0.53
Aurobindo Pharma Limited	Pharmaceuticals	72.25	0.51
United Spirits Limited	Beverages & Distilleries	66.06	0.46
Aditya Birla Capital Limited	Finance & Investments	65.16	0.46
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	64.64	0.45
Canara Bank	Finance - Banks - Public Sector	64.46	0.45
Pidilite Industries Limited	Chemicals - Speciality	62.47	0.44
Tech Mahindra Limited	IT Consulting & Software	59.74	0.42
Cipla Limited	Pharmaceuticals	58.73	0.41
Grasim Industries Limited	Cement	58.36	0.41
Tata Steel Limited	Iron & Steel	57.69	0.41
One 97 Communications Limited	Financial Technologies (Fintech)	57.65	0.40
Hindustan Petroleum Corporation Limited	Refineries	56.99	0.40
Power Grid Corporation of India Limited	Power - Transmission/Equipment	55.87	0.39
UPL Limited	Agro Chemicals/Pesticides	54.49	0.38
ABB India Limited	Electric Equipment - General	54.15	0.38
Trent Limited	Retail - Apparel/Accessories	53.41	0.38
Ambuja Cements Limited	Cement	53.10	0.37
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	49.31	0.35
Hindalco Industries Limited	Aluminium	49.11	0.34
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	47.45	0.33
Larsen & Toubro Limited	Construction, Contracting & Engineering	46.83	0.33
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	46.21	0.32
Torrent Pharmaceuticals Limited	Pharmaceuticals	45.03	0.32
Info Edge (India) Limited	Internet & Catalogue Retail	44.92	0.32
Exide Industries Limited	Auto Ancl - Batteries	44.70	0.31
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	44.47	0.31
NTPC Limited	Power - Generation/Distribution	42.80	0.30
Havells India Limited	Consumer Electronics	41.51	0.29
Godrej Properties Limited	Realty	41.30	0.29
Coforge Limited	IT Consulting & Software	40.63	0.29
Maruti Suzuki India Limited	Auto - Cars & Jeeps	40.10	0.28
JSW Steel Limited	Iron & Steel	39.90	0.28
HCL Technologies Limited	IT Consulting & Software	38.79	0.27
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	38.66	0.27
Glenmark Pharmaceuticals Limited	Pharmaceuticals	38.41	0.27
Varun Beverages Limited	Non-Alcoholic Beverages	38.25	0.27
Hindustan Unilever Limited	Personal Care	38.22	0.27
Granules India Limited	Pharmaceuticals	37.94	0.27
JSW Energy Limited	Power - Generation/Distribution	37.24	0.26
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	36.89	0.26
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	36.76	0.26
Adani Ports and Special Economic Zone Limited	Port & Port Services	36.58	0.26
Divi's Laboratories Limited	Pharmaceuticals	36.39	0.26
Samvardhana Motherson International Limited	Auto Ancl - Electrical	36.22	0.25
Marico Limited	Edible Oils & Solvent Extraction	35.97	0.25
Multi Commodity Exchange of India Limited	Exchange Platform	34.05	0.24
Aarti Industries Limited	Chemicals - Speciality	33.84	0.24
Siemens Limited	Instrumentation & Process Control	33.39	0.23
Dixon Technologies (India) Limited	Consumer Electronics	31.30	0.22
SBI Life Insurance Company Limited	Finance - Life Insurance	31.23	0.22
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	29.70	0.21
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	29.60	0.21
MphasiS Limited	IT Consulting & Software	29.01	0.20
Bharat Petroleum Corporation Limited	Refineries	28.87	0.20
Indian Oil Corporation Limited	Refineries	28.45	0.20
Nestle India Limited	Food Processing & Packaging	27.55	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	27.21	0.19
Prestige Estates Projects Limited	Realty	26.91	0.19
HDFC Asset Management Company Limited	Finance - Mutual Funds	26.01	0.18
IndusInd Bank Limited	Finance - Banks - Private Sector	24.08	0.17
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	24.00	0.17
IDFC First Bank Limited	Finance - Banks - Private Sector	23.00	0.16
Indian Energy Exchange Limited	Exchange Platform	21.42	0.15
Himachal Futuristic Communications Limited	Telecom Equipment	21.40	0.15
Godrej Consumer Products Limited	Personal Care	21.39	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	20.93	0.15
National Aluminium Company Limited	Aluminium	20.14	0.14
ITC Limited	Cigarettes & Tobacco Products	19.01	0.13
CESC Limited	Power - Generation/Distribution	18.68	0.13
Adani Green Energy Limited	Power - Generation/Distribution	18.32	0.13
Bank of India	Finance - Banks - Public Sector	18.09	0.13
Asian Paints Limited	Paints/Varnishes	17.79	0.12
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	17.67	0.12
APL Apollo Tubes Limited	Steel - Tubes/Pipes	17.51	0.12
ACC Limited	Cement	17.25	0.12
Tata Communications Limited	Telecom Services	17.04	0.12
Supreme Industries Limited	Plastics - Plastic & Plastic Products	16.70	0.12
PB Fintech Limited	Financial Technologies (Fintech)	16.69	0.12
Adani Energy Solutions Limited	Power - Transmission/Equipment	15.97	0.11
CG Power and Industrial Solutions Limited	Electric Equipment - General	13.93	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	13.73	0.10
Max Healthcare Institute Limited	Hospitals & Medical Services	13.71	0.10
Tata Consumer Products Limited	Tea & Coffee	13.66	0.10
Oil India Limited	Oil Drilling And Exploration	13.64	0.10
Tube Investments of India Limited	Cycles & Accessories	12.75	0.09
Eicher Motors Limited	Auto - 2 & 3 Wheelers	12.73	0.09
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	12.70	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.39	0.09
Colgate Palmolive (India) Limited	Personal Care	12.21	0.09
Cyient Limited	IT Consulting & Software	11.95	0.08
Max Financial Services Limited	Finance - Life Insurance	11.94	0.08
Zydus Lifesciences Limited	Pharmaceuticals	11.49	0.08
Dalmia Bharat Limited	Cement	10.72	0.08
Oracle Financial Services Software Limited	IT Consulting & Software	10.72	0.08
Apollo Tyres Limited	Tyres & Tubes	10.14	0.07
Bosch Limited	Auto Ancl - Engine Parts	9.57	0.07
Astral Limited	Plastics - Pipes & Fittings	8.83	0.06
Yes Bank Limited	Finance - Banks - Private Sector	8.69	0.06
MRF Limited	Tyres & Tubes	8.56	0.06
SRF Limited	Chemicals - Others	8.49	0.06
POLYCAB INDIA Limited	Cables - Power/Others	8.43	0.06
Biocon Limited	Pharmaceuticals	8.29	0.06
Persistent Systems Limited	IT Consulting & Software	7.94	0.06
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	7.87	0.06
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	7.80	0.05
Oberoi Realty Limited	Realty	7.74	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	7.50	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.23	0.05
Cummins India Limited	Engines	6.55	0.05
Voltas Limited	Consumer Electronics	6.13	0.04
Jindal Steel & Power Limited	Steel - Sponge Iron	5.93	0.04
Birlasoft Limited	IT Consulting & Software	5.78	0.04
SBI Cards & Payment Services Limited	Non-Banking Financial Company (NBFC)	5.64	0.04
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	5.11	0.04
RBL Bank Limited	Finance - Banks - Private Sector	4.99	0.04
Escorts Kubota Limited	Auto - Tractors	4.88	0.03
Balkrishna Industries Limited	Tyres & Tubes	4.83	0.03
PI Industries Litmited	Agro Chemicals/Pesticides	3.60	0.03
Syngene International Limited	Medical Research Services	2.76	0.02
InterGlobe Aviation Limited	Airlines	2.53	0.02
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	2.33	0.02
Laurus Labs Limited	Pharmaceuticals	2.29	0.02
Lupin Limited	Pharmaceuticals	2.24	0.02
NBCC (India) Limited	Construction, Contracting & Engineering	2.04	0.01
LTIMindtree Limited	IT Consulting & Software	2.02	0.01
The Ramco Cements Limited	Cement	1.52	0.01
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.08	0.01
Phoenix Mills Limited	Realty	0.63	0.00
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	0.35	0.00
Solar Industries India Limited	Industrial Explosives	0.25	0.00
KALYAN JEWELLERS INDIA LTD	Gems, Jewellery & Precious Metals	0.22	0.00
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.19	0.00
Dabur India Limited	Personal Care	0.19	0.00
Life Insurance Corp of India	Finance - Life Insurance	0.18	0.00
Equity
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.05	0.00
8.04% HDB Financial Services Limited (25/02/2026)		125.34	0.88
8.0736% HDB Financial Services Limited (17/04/2026)		100.25	0.70
7.20% National Bank For Agriculture and Rural Development (23/09/2025)		99.82	0.70
7.50% National Bank For Agriculture and Rural Development (17/12/2025)		80.02	0.56
7.84% HDB Financial Services Limited (14/07/2026)		54.97	0.39
7.75% Small Industries Development Bank of India (27/10/2025)		50.04	0.35
7.58% National Bank For Agriculture and Rural Development (31/07/2026)		40.09	0.28
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		24.85	0.17
Debt
8.225% Kotak Mahindra Prime Limited (21/04/2027)		10.10	0.07
Cash
Cash and Bank		0.00	0.00
Canara Bank (18/03/2026)		280.71	1.97
HDFC Bank Limited (24/03/2026)		186.84	1.31
Kotak Mahindra Bank Limited (18/02/2026)		94.05	0.66
Certificate of Deposits
Indian Bank (04/12/2025)		23.84	0.17
Sundaram Finance Limited (20/02/2026)		93.80	0.66
Barclays Invest & Loans India Limited (22/09/2025)		48.26	0.34
Standard Chartered Capital Limited (10/02/2026)		46.93	0.33
Commercial Paper
ICICI Securities Limited (17/03/2026)		46.65	0.33
Futures
Margin (Future and Options)		65.80	0.46
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		1645.63	11.56
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth		1299.14	9.13
ADITY BIR SL CRIS IBX AAA-DG		51.71	0.36
Mutual Fund Units
ADI BI SU LI CRI-IB FS 6M-DG		25.40	0.18
Net Receivables/(Payables)
Net Receivables / (Payables)		110.53	0.78
Clearing Corporation of India Limited		317.89	2.23
Clearing Corporation of India Limited		79.62	0.56
	Total	14236.09	99.98

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION