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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | — | 12.64 Cr | 385.75 | 36.18% |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | — | 73.19 L | 294.7 | 27.64% |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | — | 50.17 L | 191.27 | 17.94% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | — | 1.53 Cr | 185.4 | 17.39% |
| ABSL GOVERNMENT SEC FUND-DG | — | 9.97 L | 8.93 | 0.84% |
| Clearing Corporation of India Limited | — | — | 0.66 | 0.06% |
| Net Receivables / (Payables) | — | — | -0.41 | -0.04% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.