Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | CRISIL AAA | 74,500 | 745.54 | 1.17% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | CRISIL AAA | 65,000 | 650.23 | 1.02% |
| 8.245% India Infradebt Ltd (15/09/2026) ** | ICRA AAA | 47,500 | 475.66 | 0.75% |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | ICRA AAA | 40,000 | 400.72 | 0.63% |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | CRISIL AAA | 33,000 | 330.25 | 0.52% |
| 8.30% Aditya Birla Capital Limited (16/09/2026) ** | ICRA AAA | 19,000 | 190.52 | 0.3% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | ICRA AAA | 15,500 | 155.11 | 0.24% |
| 6.35% HDB Financial Services Limited (11/09/2026) ** | CRISIL AAA | 1,250 | 124.76 | 0.2% |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | ICRA AAA | 7,500 | 74.25 | 0.12% |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | ICRA AAA | 7,100 | 71.02 | 0.11% |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | ICRA AAA | 6,500 | 65.1 | 0.1% |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | ICRA AAA | 550 | 54.92 | 0.09% |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | CRISIL AAA | 5,000 | 50.04 | 0.08% |
| Tata Capital Limited (28/08/2026) (ZCB) ** | CRISIL AAA | 200 | 27.3 | 0.04% |
| Government of India (06/09/2026) | Sovereign | 8.55 Cr | 857.31 | 1.35% |
| Government of India (09/07/2026) | Sovereign | 1.05 Cr | 105.07 | 0.17% |
| State Government Securities (11/08/2026) | Sovereign | 50 L | 50.04 | 0.08% |
| HDFC Bank Limited (11/09/2026) # | ICRA A1+ | 29,000 | 1,432.06 | 2.25% |
| City Union Bank Limited (10/09/2026) ** # | ICRA A1+ | 24,000 | 1,184.16 | 1.86% |
| Bank of Baroda (14/08/2026) ** # | CARE A1+ | 20,000 | 992.37 | 1.56% |
| Union Bank of India (04/09/2026) ** # | ICRA A1+ | 20,000 | 989.05 | 1.55% |
| Central Bank of India (10/08/2026) ** # | CRISIL A1+ | 16,000 | 794.38 | 1.25% |
| Bank of Baroda (25/08/2026) ** # | CARE A1+ | 15,000 | 742.86 | 1.17% |
| ICICI Bank Limited (15/09/2026) # | ICRA A1+ | 15,000 | 740.4 | 1.16% |
| Union Bank of India (23/09/2026) ** # | ICRA A1+ | 15,000 | 739.42 | 1.16% |
| IndusInd Bank Limited (11/08/2026) ** # | CRISIL A1+ | 14,000 | 694.86 | 1.09% |
| IndusInd Bank Limited (25/08/2026) ** # | CRISIL A1+ | 12,000 | 594.1 | 0.93% |
| The Jammu & Kashmir Bank Limited (25/08/2026) ** # | CRISIL A1+ | 12,000 | 593.85 | 0.93% |
| DBS Bank Ltd/India (07/09/2026) ** # | CRISIL A1+ | 12,000 | 592.9 | 0.93% |
| HDFC Bank Limited (21/09/2026) ** # | ICRA A1+ | 12,000 | 591.56 | 0.93% |
| Canara Bank (15/09/2026) ** # | ICRA A1+ | 11,500 | 567.65 | 0.89% |
| Canara Bank (01/07/2026) # | ICRA A1+ | 10,000 | 500 | 0.79% |
| Canara Bank (17/08/2026) ** # | ICRA A1+ | 10,000 | 495.91 | 0.78% |
| Punjab & Sind Bank (18/08/2026) ** # | ICRA A1+ | 10,000 | 495.78 | 0.78% |
| Bank of Baroda (24/08/2026) ** # | CARE A1+ | 10,000 | 495.33 | 0.78% |
| ICICI Bank Limited (31/08/2026) ** # | ICRA A1+ | 10,000 | 494.75 | 0.78% |
| Canara Bank (01/09/2026) ** # | ICRA A1+ | 10,000 | 494.74 | 0.78% |
| Central Bank of India (01/09/2026) ** # | CRISIL A1+ | 10,000 | 494.66 | 0.78% |
| Bank of Baroda (07/09/2026) ** # | CARE A1+ | 10,000 | 494.3 | 0.78% |
| HDFC Bank Limited (07/09/2026) ** # | ICRA A1+ | 10,000 | 494.15 | 0.78% |
| Axis Bank Limited (16/09/2026) ** # | ICRA A1+ | 10,000 | 493.42 | 0.77% |
| HDFC Bank Limited (16/09/2026) ** # | ICRA A1+ | 10,000 | 493.39 | 0.77% |
| Punjab National Bank (18/09/2026) ** # | ICRA A1+ | 10,000 | 493.36 | 0.77% |
| DCB Bank Limited (15/09/2026) ** # | CRISIL A1+ | 10,000 | 493.31 | 0.77% |
| HDFC Bank Limited (06/08/2026) ** # | ICRA A1+ | 9,000 | 447.22 | 0.7% |
| Union Bank of India (07/08/2026) # | ICRA A1+ | 8,000 | 397.42 | 0.62% |
| IndusInd Bank Limited (01/09/2026) ** # | CRISIL A1+ | 8,000 | 395.66 | 0.62% |
| The Jammu & Kashmir Bank Limited (03/09/2026) ** # | CRISIL A1+ | 8,000 | 395.32 | 0.62% |
| The Jammu & Kashmir Bank Limited (08/09/2026) ** # | CRISIL A1+ | 8,000 | 394.96 | 0.62% |
| Punjab & Sind Bank (15/09/2026) ** # | ICRA A1+ | 8,000 | 394.83 | 0.62% |
| Punjab & Sind Bank (16/09/2026) ** # | ICRA A1+ | 8,000 | 394.76 | 0.62% |
| Axis Bank Limited (10/08/2026) ** # | ICRA A1+ | 6,500 | 322.72 | 0.51% |
| Axis Bank Limited (11/09/2026) ** # | ICRA A1+ | 6,500 | 321 | 0.5% |
| HDFC Bank Limited (01/07/2026) ** # | ICRA A1+ | 6,000 | 300 | 0.47% |
| AU Small Finance Bank Limited (03/09/2026) ** # | CRISIL A1+ | 6,000 | 296.61 | 0.47% |
| Central Bank of India (08/09/2026) ** # | CRISIL A1+ | 6,000 | 296.44 | 0.47% |
| Bank of Baroda (12/08/2026) ** # | CARE A1+ | 5,000 | 248.18 | 0.39% |
| Canara Bank (14/08/2026) # | ICRA A1+ | 5,000 | 248.09 | 0.39% |
| DBS Bank Ltd/India (14/08/2026) ** # | CRISIL A1+ | 5,000 | 248.04 | 0.39% |
| Karur Vysya Bank Limited (14/08/2026) ** # | ICRA A1+ | 5,000 | 248.03 | 0.39% |
| DCB Bank Limited (18/08/2026) ** # | CRISIL A1+ | 5,000 | 247.84 | 0.39% |
| HDFC Bank Limited (25/08/2026) ** # | ICRA A1+ | 5,000 | 247.66 | 0.39% |
| DBS Bank Ltd/India (31/08/2026) ** # | CRISIL A1+ | 5,000 | 247.29 | 0.39% |
| Canara Bank (09/09/2026) ** # | ICRA A1+ | 5,000 | 247.06 | 0.39% |
| HDFC Bank Limited (10/09/2026) ** # | ICRA A1+ | 5,000 | 246.95 | 0.39% |
| City Union Bank Limited (11/09/2026) ** # | ICRA A1+ | 5,000 | 246.66 | 0.39% |
| Union Bank of India (22/09/2026) ** # | ICRA A1+ | 5,000 | 246.52 | 0.39% |
| IDFC First Bank Limited (21/09/2026) ** # | CRISIL A1+ | 5,000 | 246.41 | 0.39% |
| DCB Bank Limited (02/09/2026) ** # | CRISIL A1+ | 4,000 | 197.78 | 0.31% |
| Karur Vysya Bank Limited (15/09/2026) ** # | ICRA A1+ | 4,000 | 197.35 | 0.31% |
| Punjab National Bank (15/09/2026) ** # | ICRA A1+ | 3,500 | 172.76 | 0.27% |
| IDBI Bank Limited (11/08/2026) ** # | ICRA A1+ | 3,000 | 148.9 | 0.23% |
| HDFC Bank Limited (21/08/2026) # | ICRA A1+ | 3,000 | 148.69 | 0.23% |
| AU Small Finance Bank Limited (11/09/2026) ** # | CRISIL A1+ | 3,000 | 148.1 | 0.23% |
| AU Small Finance Bank Limited (25/08/2026) ** # | CRISIL A1+ | 2,000 | 99.01 | 0.16% |
| HDFC Bank Limited (05/08/2026) ** # | ICRA A1+ | 1,000 | 49.7 | 0.08% |
| AU Small Finance Bank Limited (21/08/2026) ** # | CRISIL A1+ | 1,000 | 49.54 | 0.08% |
| HDFC Bank Limited (24/08/2026) ** # | ICRA A1+ | 1,000 | 49.54 | 0.08% |
| AU Small Finance Bank Limited (18/09/2026) ** # | CRISIL A1+ | 1,000 | 49.31 | 0.08% |
| National Bank For Agriculture and Rural Development (11/09/2026) | ICRA A1+ | 20,500 | 1,012.14 | 1.59% |
| Sundaram Finance Limited (11/09/2026) ** | ICRA A1+ | 19,500 | 962.21 | 1.51% |
| Export Import Bank of India (09/09/2026) ** | ICRA A1+ | 12,500 | 617.52 | 0.97% |
| L&T Metro Rail Hyderabad Ltd (21/09/2026) ** | CRISIL A1+ | 12,000 | 590.62 | 0.93% |
| National Bank For Agriculture and Rural Development (01/07/2026) | ICRA A1+ | 10,000 | 500 | 0.79% |
| National Bank for Financing Infrastructure and Dev (04/08/2026) ** | IND A1+ | 10,000 | 497 | 0.78% |
| 360 ONE Prime Ltd (04/08/2026) ** | ICRA A1+ | 10,000 | 496.63 | 0.78% |
| National Bank For Agriculture and Rural Development (14/08/2026) ** | ICRA A1+ | 10,000 | 496.09 | 0.78% |
| LIC Housing Finance Limited (09/09/2026) ** | ICRA A1+ | 10,000 | 493.94 | 0.78% |
| PNB Housing Finance Limited (08/09/2026) ** | CRISIL A1+ | 10,000 | 493.85 | 0.78% |
| Reliance Retail Ventures Limited (21/09/2026) ** | CRISIL A1+ | 10,000 | 492.93 | 0.77% |
| IIFL Finance Limited (04/09/2026) ** | ICRA A1+ | 10,000 | 492.48 | 0.77% |
| Larsen & Toubro Limited (04/09/2026) ** | ICRA A1+ | 9,000 | 444.85 | 0.7% |
| ICICI Securities Limited (08/09/2026) ** | ICRA A1+ | 9,000 | 444.26 | 0.7% |
| ONGC Petro Additions Limited (10/08/2026) ** | ICRA A1+ | 8,000 | 397.1 | 0.62% |
| IIFL Finance Limited (07/09/2026) ** | ICRA A1+ | 8,000 | 393.71 | 0.62% |
| Bharti Telecom Limited (03/09/2026) ** | ICRA A1+ | 7,300 | 360.71 | 0.57% |
| Can Fin Homes Limited (17/07/2026) ** | ICRA A1+ | 7,000 | 348.98 | 0.55% |
| TATA COMMUNICATIONS LIMITED (28/09/2026) ** | CRISIL A1+ | 7,000 | 344.54 | 0.54% |
| Tata Housing Development Company Limited (25/08/2026) ** | CARE A1+ | 6,800 | 336.54 | 0.53% |
| Mindspace Business Parks REIT (23/09/2026) ** | ICRA A1+ | 6,700 | 329.96 | 0.52% |
| Export Import Bank of India (07/09/2026) ** | ICRA A1+ | 6,500 | 321.22 | 0.5% |
| Standard Chartered Capital Limited (04/09/2026) ** | ICRA A1+ | 6,500 | 321.02 | 0.5% |
| Hero Fincorp Limited (04/08/2026) ** | ICRA A1+ | 6,000 | 298 | 0.47% |
| Sikka Ports and Terminals Limited (13/08/2026) ** | CRISIL A1+ | 6,000 | 297.72 | 0.47% |
| Tata Capital Housing Finance Limited (03/09/2026) ** | ICRA A1+ | 6,000 | 296.67 | 0.47% |
| Bajaj Financial Securities Limited (09/09/2026) ** | CRISIL A1+ | 6,000 | 296.12 | 0.47% |
| Tata Teleservices Maharashtra Limited (08/09/2026) ** | CRISIL A1+ | 6,000 | 296.08 | 0.46% |
| VEDANTA POWER LIMITED (16/09/2026) ** | ICRA A1+ | 6,000 | 294.74 | 0.46% |
| Export Import Bank of India (15/09/2026) ** | ICRA A1+ | 5,500 | 271.43 | 0.43% |
| Bharti Telecom Limited (18/09/2026) ** | ICRA A1+ | 5,500 | 271.02 | 0.43% |
| Bajaj Housing Finance Limited (04/08/2026) ** | CRISIL A1+ | 5,000 | 248.49 | 0.39% |
| Tata Capital Housing Finance Limited (06/08/2026) ** | ICRA A1+ | 5,000 | 248.41 | 0.39% |
| Godrej & Boyce Manufacturing Co Limited (06/08/2026) ** | ICRA A1+ | 5,000 | 248.38 | 0.39% |
| Godrej Consumer Products Limited (07/08/2026) ** | ICRA A1+ | 5,000 | 248.35 | 0.39% |
| Can Fin Homes Limited (07/08/2026) ** | ICRA A1+ | 5,000 | 248.35 | 0.39% |
| Adani Ports and Special Economic Zone Limited (10/08/2026) ** | ICRA A1+ | 5,000 | 248.18 | 0.39% |
| Knowledge Realty Trust (11/08/2026) ** | CRISIL A1+ | 5,000 | 248.15 | 0.39% |
| Julius Baer Capital India Private Limited (14/08/2026) ** | ICRA A1+ | 5,000 | 247.92 | 0.39% |
| Manappuram Finance Limited (17/08/2026) ** | CRISIL A1+ | 5,000 | 247.74 | 0.39% |
| Sharekhan Ltd (25/08/2026) ** | ICRA A1+ | 5,000 | 247.32 | 0.39% |
| Kotak Securities Limited (10/09/2026) ** | ICRA A1+ | 5,000 | 246.71 | 0.39% |
| NTPC Limited (18/09/2026) ** | ICRA A1+ | 5,000 | 246.63 | 0.39% |
| Hindustan Petroleum Corporation Limited (17/09/2026) ** | ICRA A1+ | 5,000 | 246.62 | 0.39% |
| Nuvama Wealth & Investment Ltd (04/09/2026) ** | ICRA A1+ | 5,000 | 246.56 | 0.39% |
| CESC Limited (17/09/2026) ** | ICRA A1+ | 5,000 | 246.53 | 0.39% |
| Jio Credit Ltd (18/09/2026) ** | CRISIL A1+ | 5,000 | 246.39 | 0.39% |
| Hindustan Petroleum Corporation Limited (23/09/2026) ** | ICRA A1+ | 5,000 | 246.37 | 0.39% |
| DSP Investment Managers Pvt Ltd (17/09/2026) ** | ICRA A1+ | 5,000 | 246.28 | 0.39% |
| Manappuram Finance Limited (18/09/2026) ** | CRISIL A1+ | 5,000 | 246.22 | 0.39% |
| DSP Investment Managers Pvt Ltd (21/09/2026) ** | ICRA A1+ | 5,000 | 246.09 | 0.39% |
| TATA Realty & Infrastructure Limited (31/08/2026) ** | ICRA A1+ | 4,800 | 237.31 | 0.37% |
| Infina Finance Private Limited (10/08/2026) ** | ICRA A1+ | 4,500 | 223.29 | 0.35% |
| Motilal Oswal Financial Services Limited (07/09/2026) ** | ICRA A1+ | 4,500 | 222.08 | 0.35% |
| PNB Housing Finance Limited (16/07/2026) ** | CRISIL A1+ | 4,000 | 199.46 | 0.31% |
| Fedbank Financial Services Ltd (06/08/2026) ** | ICRA A1+ | 4,000 | 198.57 | 0.31% |
| ICICI Home Finance Company Limited (12/08/2026) ** | ICRA A1+ | 4,000 | 198.51 | 0.31% |
| Kotak Securities Limited (13/08/2026) ** | ICRA A1+ | 4,000 | 198.4 | 0.31% |
| Bajaj Finance Limited (14/08/2026) ** | ICRA A1+ | 4,000 | 198.39 | 0.31% |
| Deutsche Investments India Private Limited (13/08/2026) ** | ICRA A1+ | 4,000 | 198.39 | 0.31% |
| DSP Investment Managers Pvt Ltd (13/08/2026) ** | ICRA A1+ | 4,000 | 198.35 | 0.31% |
| DSP Investment Managers Pvt Ltd (14/08/2026) ** | ICRA A1+ | 4,000 | 198.31 | 0.31% |
| ANGEL ONE LIMITED (25/08/2026) ** | ICRA A1+ | 4,000 | 197.73 | 0.31% |
| Tata Projects Limited (03/09/2026) ** | CRISIL A1+ | 4,000 | 197.68 | 0.31% |
| DSP Investment Managers Pvt Ltd (04/09/2026) ** | ICRA A1+ | 4,000 | 197.52 | 0.31% |
| Motilal Oswal Financial Services Limited (04/09/2026) ** | ICRA A1+ | 4,000 | 197.52 | 0.31% |
| Godrej Finance Ltd (09/09/2026) ** | ICRA A1+ | 4,000 | 197.34 | 0.31% |
| Kisetsu Saison Finance India Pvt Ltd (09/09/2026) ** | CRISIL A1+ | 4,000 | 197.32 | 0.31% |
| Julius Baer Capital India Private Limited (16/09/2026) ** | ICRA A1+ | 4,000 | 197.11 | 0.31% |
| Sharekhan Ltd (15/09/2026) ** | ICRA A1+ | 4,000 | 197.05 | 0.31% |
| ICICI Securities Limited (04/09/2026) ** | ICRA A1+ | 3,500 | 172.89 | 0.27% |
| Hero Fincorp Limited (11/08/2026) ** | ICRA A1+ | 3,000 | 148.8 | 0.23% |
| Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) ** | ICRA A1+ | 3,000 | 148.77 | 0.23% |
| GIC Housing Finance Limited (25/08/2026) ** | ICRA A1+ | 3,000 | 148.51 | 0.23% |
| Tata Projects Limited (11/09/2026) ** | CRISIL A1+ | 3,000 | 148.05 | 0.23% |
| Godrej Properties Limited (15/09/2026) ** | ICRA A1+ | 3,000 | 147.99 | 0.23% |
| Infina Finance Private Limited (17/09/2026) ** | ICRA A1+ | 3,000 | 147.8 | 0.23% |
| Redington (India) Limited (24/09/2026) ** | ICRA A1+ | 3,000 | 147.7 | 0.23% |
| IIFL Finance Limited (08/09/2026) ** | ICRA A1+ | 3,000 | 147.61 | 0.23% |
| Godrej Properties Limited (20/07/2026) ** | ICRA A1+ | 2,500 | 124.58 | 0.2% |
| Godrej Properties Limited (22/07/2026) ** | ICRA A1+ | 2,500 | 124.53 | 0.2% |
| Tata Housing Development Company Limited (16/09/2026) ** | CARE A1+ | 2,500 | 123.25 | 0.19% |
| ICICI Securities Limited (16/09/2026) ** | ICRA A1+ | 2,500 | 123.22 | 0.19% |
| ICICI Home Finance Company Limited (10/07/2026) ** | ICRA A1+ | 2,000 | 99.84 | 0.16% |
| Godrej Properties Limited (16/07/2026) ** | ICRA A1+ | 2,000 | 99.73 | 0.16% |
| Nuvama Clearing Services Ltd (05/08/2026) ** | ICRA A1+ | 2,000 | 99.26 | 0.16% |
| DSP Investment Managers Pvt Ltd (18/08/2026) ** | ICRA A1+ | 2,000 | 99.08 | 0.16% |
| Godrej Housing Finance Limited (24/08/2026) ** | ICRA A1+ | 2,000 | 99.03 | 0.16% |
| Julius Baer Capital India Private Limited (04/09/2026) ** | ICRA A1+ | 2,000 | 98.78 | 0.16% |
| Mirae Asset Capital Markets India Pvt Ltd (04/09/2026) ** | ICRA A1+ | 2,000 | 98.76 | 0.16% |
| National Bank For Agriculture and Rural Development (10/09/2026) ** | ICRA A1+ | 2,000 | 98.76 | 0.16% |
| Sharekhan Ltd (03/09/2026) ** | ICRA A1+ | 2,000 | 98.76 | 0.16% |
| Mirae Asset Sharekhan Financial Services Ltd (04/09/2026) ** | CRISIL A1+ | 2,000 | 98.71 | 0.16% |
| Manappuram Finance Limited (08/09/2026) ** | CRISIL A1+ | 2,000 | 98.68 | 0.15% |
| SBICAP Securities Limited (11/09/2026) ** | ICRA A1+ | 2,000 | 98.67 | 0.15% |
| Manappuram Finance Limited (09/09/2026) ** | CRISIL A1+ | 2,000 | 98.66 | 0.15% |
| Infina Finance Private Limited (11/09/2026) ** | ICRA A1+ | 2,000 | 98.64 | 0.15% |
| ANGEL ONE LIMITED (07/09/2026) ** | ICRA A1+ | 2,000 | 98.6 | 0.15% |
| SBICAP Securities Limited (15/09/2026) ** | ICRA A1+ | 2,000 | 98.6 | 0.15% |
| Cholamandalam Investment and Finance Company Limited (18/09/2026) ** | ICRA A1+ | 2,000 | 98.53 | 0.15% |
| Manappuram Finance Limited (16/09/2026) ** | CRISIL A1+ | 2,000 | 98.53 | 0.15% |
| Godrej Properties Limited (24/09/2026) ** | ICRA A1+ | 2,000 | 98.5 | 0.15% |
| DSP Investment Managers Pvt Ltd (18/09/2026) ** | ICRA A1+ | 2,000 | 98.49 | 0.15% |
| Redington (India) Limited (23/09/2026) ** | ICRA A1+ | 2,000 | 98.48 | 0.15% |
| Mirae Asset Sharekhan Financial Services Ltd (23/09/2026) ** | CRISIL A1+ | 2,000 | 98.33 | 0.15% |
| Nuvama Wealth & Investment Ltd (18/09/2026) ** | ICRA A1+ | 2,000 | 98.33 | 0.15% |
| Tata Housing Development Company Limited (12/08/2026) ** | CARE A1+ | 1,700 | 84.34 | 0.13% |
| Godrej Industries Limited (09/07/2026) ** | ICRA A1+ | 1,500 | 74.89 | 0.12% |
| Godrej Industries Limited (13/07/2026) ** | ICRA A1+ | 1,500 | 74.84 | 0.12% |
| Godrej Industries Limited (13/08/2026) ** | ICRA A1+ | 1,500 | 74.42 | 0.12% |
| Godrej Industries Limited (14/08/2026) ** | ICRA A1+ | 1,500 | 74.41 | 0.12% |
| Godrej Industries Limited (17/08/2026) ** | ICRA A1+ | 1,500 | 74.37 | 0.12% |
| HSBC InvestDirect Financial Services India Ltd (03/09/2026) ** | CRISIL A1+ | 1,500 | 74.1 | 0.12% |
| Kotak Mahindra Prime Limited (07/09/2026) ** | ICRA A1+ | 1,500 | 74.07 | 0.12% |
| GIC Housing Finance Limited (10/09/2026) ** | ICRA A1+ | 1,500 | 74.05 | 0.12% |
| Godrej Industries Limited (15/09/2026) ** | ICRA A1+ | 1,500 | 74 | 0.12% |
| Muthoot Finance Limited (11/09/2026) ** | ICRA A1+ | 1,500 | 73.99 | 0.12% |
| Godrej Industries Limited (16/09/2026) ** | ICRA A1+ | 1,500 | 73.99 | 0.12% |
| Godrej Industries Limited (17/09/2026) ** | ICRA A1+ | 1,500 | 73.97 | 0.12% |
| Godrej Industries Limited (18/09/2026) ** | ICRA A1+ | 1,500 | 73.96 | 0.12% |
| Nuvama Wealth & Investment Ltd (09/09/2026) ** | ICRA A1+ | 1,400 | 68.96 | 0.11% |
| Godrej Industries Limited (08/07/2026) ** | ICRA A1+ | 1,000 | 49.94 | 0.08% |
| Hero Housing Finance Ltd (15/07/2026) ** | ICRA A1+ | 1,000 | 49.87 | 0.08% |
| Hero Housing Finance Ltd (20/07/2026) ** | ICRA A1+ | 1,000 | 49.82 | 0.08% |
| DSP Investment Managers Pvt Ltd (06/08/2026) ** | ICRA A1+ | 1,000 | 49.65 | 0.08% |
| National Bank For Agriculture and Rural Development (09/09/2026) ** | ICRA A1+ | 1,000 | 49.39 | 0.08% |
| Muthoot Finance Limited (08/09/2026) ** | ICRA A1+ | 1,000 | 49.35 | 0.08% |
| Godrej Finance Ltd (11/09/2026) ** | ICRA A1+ | 1,000 | 49.32 | 0.08% |
| IDBI Capital Markets & Securities Ltd (08/09/2026) ** | CARE A1+ | 1,000 | 49.28 | 0.08% |
| Manappuram Finance Limited (15/09/2026) ** | CRISIL A1+ | 1,000 | 49.27 | 0.08% |
| IDBI Capital Markets & Securities Ltd (11/08/2026) ** | CARE A1+ | 800 | 39.66 | 0.06% |
| Cholamandalam Securities Ltd (17/08/2026) ** | ICRA A1+ | 800 | 39.63 | 0.06% |
| Small Industries Development Bank of India (11/09/2026) ** | CRISIL A1+ | 500 | 24.69 | 0.04% |
| 91 DAYS T-BILL - 06AUG2026 | Sovereign | 21.53 Cr | 2,142.12 | 3.36% |
| 182 DAYS T-BILL - 09JULY2026 | Sovereign | 16.7 Cr | 1,668.11 | 2.62% |
| 91 DAYS T-BILL - 13AUG2026 | Sovereign | 15.74 Cr | 1,564.37 | 2.46% |
| 182 DAYS T-BILL - 23JUL2026 | Sovereign | 10 Cr | 996.91 | 1.57% |
| 91 DAYS T-BILL - 17SEP2026 | Sovereign | 5 Cr | 494.51 | 0.78% |
| 364 DAYS T-BILL - 06AUG2026 | Sovereign | 3 Cr | 298.47 | 0.47% |
| 364 DAYS T-BILL - 30JUL2026 | Sovereign | 2.75 Cr | 273.88 | 0.43% |
| 91 DAYS T-BILL - 09JUL2026 | Sovereign | 2 Cr | 199.77 | 0.31% |
| 182 DAYS T-BILL - 30JUL2026 | Sovereign | 1 Cr | 99.59 | 0.16% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 1.2 L | 142.73 | 0.22% |
| Reverse Repo | — | — | 398.12 | 0.63% |
| Reverse Repo | — | — | 360.02 | 0.47% |
| Reverse Repo | — | — | 350.07 | 0.36% |
| Reverse Repo | — | — | 350.07 | 0.15% |
| Reverse Repo | — | — | 330 | 0.45% |
| Reverse Repo | — | — | 299.99 | 0.31% |
| Reverse Repo | — | — | 299.99 | 0.35% |
| Reverse Repo | — | — | 289.99 | 0.2% |
| Reverse Repo | — | — | 284.04 | 0.14% |
| Reverse Repo | — | — | 274.99 | 0.2% |
| Reverse Repo | — | — | 250.03 | 0.55% |
| Reverse Repo | — | — | 230.01 | 0.27% |
| Reverse Repo | — | — | 230.01 | 0.09% |
| Reverse Repo | — | — | 229.99 | 0.22% |
| Reverse Repo | — | — | 220.06 | 0.36% |
| Reverse Repo | — | — | 199.99 | 0.46% |
| Reverse Repo | — | — | 171.07 | 0.39% |
| Reverse Repo | — | — | 137.05 | 0% |
| Reverse Repo | — | — | 130.05 | 0.01% |
| Reverse Repo | — | — | 125.01 | 0.36% |
| Reverse Repo | — | — | 122.01 | 0.08% |
| Reverse Repo | — | — | 99.99 | 0.01% |
| Reverse Repo | — | — | 97.03 | 0.19% |
| Reverse Repo | — | — | 88.03 | 0% |
| Reverse Repo | — | — | 60 | 0.01% |
| Reverse Repo | — | — | 50 | 0% |
| Net Receivables / (Payables) | — | — | -8,718.1 | -13.69% |
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%.