Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | — | 12.61 L | 6.93 | 39.88% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | — | 17.93 L | 6.31 | 36.33% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | — | 4,690 | 0.99 | 5.72% |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | — | 62,798 | 0.75 | 4.29% |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | — | 3.18 L | 0.68 | 3.91% |
| Nippon India Growth Mid Cap Fund - DR - GR | — | 1,302 | 0.64 | 3.69% |
| DSP SMALL CAP FUND DIRECT GROWTH | — | 22,883 | 0.55 | 3.18% |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | — | 7,191 | 0.41 | 2.34% |
| Clearing Corporation of India Limited | — | — | 0.16 | 0.92% |
| Net Receivables / (Payables) | — | — | -0.05 | -0.27% |
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%.