Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 64.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.89%| Total : 65.70%

No of Stocks : 64 (Category Avg - 68.00) | Large Cap Investments : 38.67%| Mid Cap Investments : 5.76% | Small Cap Investments : 4.42% | Other : 16.85%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	64	64.97
Top 5 Stock Weight	14.92%	16.84%
Top 10 Stock Weight	24.11%	25.55%
Top 3 Sector Weight	20.23%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	89231.07	74492.49
Holdings in large cap stocks	38.67%	30.65%
Holdings in mid cap stocks	5.76%	6.18%
Holdings in small cap stocks	4.42%	4.43%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	1719.9	3.46%	0.00%	4.12% (Apr 2025)	3.36% (Sep 2025)	11.57 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1541.1	3.10%	0.00%	3.19% (Aug 2025)	1.93% (Oct 2024)	7.50 L	0.00
# HDFC Bank Ltd.	Private sector bank	1449.4	2.91%	0.00%	4.42% (Oct 2024)	2.98% (Sep 2025)	14.68 L	0.00
# Axis Bank Ltd.	Private sector bank	1444.3	2.90%	0.00%	2.01% (Sep 2025)	0.7% (Oct 2024)	11.72 L	3.38 L
# ICICI Bank Ltd.	Private sector bank	1269.2	2.55%	0.00%	3.41% (Apr 2025)	2.71% (Sep 2025)	9.43 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	1195.9	2.40%	0.00%	3.23% (Mar 2025)	1.88% (Oct 2024)	5.69 L	0.00
# Infosys Ltd.	Computers - software & consulting	989.6	1.99%	0.00%	3.15% (Dec 2024)	2.05% (Sep 2025)	6.68 L	0.00
# Larsen & Toubro Ltd.	Civil construction	863.2	1.74%	0.00%	2.16% (Nov 2024)	1.67% (Sep 2025)	2.14 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	788	1.58%	0.00%	1.84% (Dec 2024)	1.58% (Mar 2025)	2.26 L	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	735.7	1.48%	0.00%	1.78% (Aug 2025)	0.91% (Oct 2024)	2.98 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries & marketing	4.48	1719.9	3.46%	0.00%	4.12% (Apr 2025)	3.36% (Sep 2025)	11.57 L	0.00	Large Cap	38.67
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.1	1541.1	3.10%	0.00%	3.19% (Aug 2025)	1.93% (Oct 2024)	7.50 L	0.00	Large Cap	38.67
# HDFC Bank Ltd.	Private sector bank	10.95	1449.4	2.91%	0.00%	4.42% (Oct 2024)	2.98% (Sep 2025)	14.68 L	0.00	Other	16.85
# Axis Bank Ltd.	Private sector bank	10.95	1444.3	2.90%	0.00%	2.01% (Sep 2025)	0.7% (Oct 2024)	11.72 L	3.38 L	Large Cap	38.67
# ICICI Bank Ltd.	Private sector bank	10.95	1269.2	2.55%	0.00%	3.41% (Apr 2025)	2.71% (Sep 2025)	9.43 L	0.00	Large Cap	38.67
# Kotak Mahindra Bank Ltd.	Private sector bank	10.95	1195.9	2.40%	0.00%	3.23% (Mar 2025)	1.88% (Oct 2024)	5.69 L	0.00	Large Cap	38.67
# Infosys Ltd.	Computers - software & consulting	4.8	989.6	1.99%	0.00%	3.15% (Dec 2024)	2.05% (Sep 2025)	6.68 L	0.00	Large Cap	38.67
# Larsen & Toubro Ltd.	Civil construction	2.25	863.2	1.74%	0.00%	2.16% (Nov 2024)	1.67% (Sep 2025)	2.14 L	0.00	Large Cap	38.67
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.58	788	1.58%	0.00%	1.84% (Dec 2024)	1.58% (Mar 2025)	2.26 L	0.00	Large Cap	38.67
# Hindustan Unilever Ltd.	Diversified fmcg	2.47	735.7	1.48%	0.00%	1.78% (Aug 2025)	0.91% (Oct 2024)	2.98 L	0.00	Large Cap	38.67
# State Bank Of India	Public sector bank	2.24	720.4	1.45%	0.00%	1.43% (Sep 2025)	0.61% (Jun 2025)	7.69 L	0.00	Large Cap	38.67
# Coforge Ltd.	Computers - software & consulting	4.8	701.4	1.41%	0.00%	2.07% (Dec 2024)	1.34% (Sep 2025)	3.94 L	0.00	Other	16.85
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.28	612.8	1.23%	0.00%	1.57% (Dec 2024)	1.32% (Sep 2025)	1.72 L	0.00	Mid Cap	5.76
# Hindalco Industries Ltd.	Aluminium	1.22	605.5	1.22%	0.00%	1.28% (Mar 2025)	0.93% (Jan 2025)	7.14 L	0.00	Large Cap	38.67
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.18	589.6	1.19%	0.00%	1.41% (Aug 2025)	0% (Oct 2024)	8.06 L	0.00	Other	16.85
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.15	572.3	1.15%	0.00%	1.39% (May 2025)	0% (Oct 2024)	3.94 L	0.00	Large Cap	38.67
# Dixon Technologies (India) Ltd.	Consumer electronics	1.85	554.6	1.11%	0.00%	1.74% (Dec 2024)	1.23% (Mar 2025)	35.79 k	0.00	Other	16.85
# Swiggy Ltd.	E-retail/ e-commerce	1.08	536.1	1.08%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	13.08 L	4.00 L	Other	16.85
# United Spirits Ltd.	Breweries & distilleries	1.07	532.4	1.07%	0.00%	1.52% (Dec 2024)	0.98% (Sep 2025)	3.72 L	25.00 k	Large Cap	38.67
# National Thermal Power Corporation Ltd.	Power generation	1.07	531.8	1.07%	0.00%	1.76% (Oct 2024)	1.15% (Sep 2025)	15.78 L	0.00	Large Cap	38.67
# SRF Ltd.	Specialty chemicals	1.06	527.5	1.06%	1.06%	0% (Nov 2025)	0% (Nov 2025)	1.80 L	1.80 L	Mid Cap	5.76
# Max Financial Services Ltd.	Life insurance	1.06	526.1	1.06%	0.00%	1.31% (Jun 2025)	0.95% (Feb 2025)	3.40 L	0.00	Mid Cap	5.76
# S.J.S. Enterprises Ltd.	Auto components & equipments	2.13	520.1	1.05%	0.00%	1.17% (Nov 2024)	0.81% (Apr 2025)	3.22 L	0.00	Other	16.85
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.86	512.6	1.03%	0.00%	1.23% (Jun 2025)	0% (Oct 2024)	2.57 L	0.00	Large Cap	38.67
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.48	506.9	1.02%	0.00%	0.51% (Jun 2025)	0% (Oct 2024)	10.65 L	8.36 L	Large Cap	38.67
# Tech Mahindra Ltd.	Computers - software & consulting	4.8	496.7	1.00%	0.00%	1.16% (Aug 2025)	0% (Oct 2024)	3.49 L	0.00	Large Cap	38.67
# ITC Limited	Diversified fmcg	2.47	494	0.99%	0.00%	1.27% (Apr 2025)	0% (Oct 2024)	11.75 L	0.00	Large Cap	38.67
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.18	488.8	0.98%	0.00%	1.83% (Feb 2025)	0.93% (Aug 2025)	4.69 L	0.00	Other	16.85
# Thermax Ltd.	Heavy electrical equipment	0.98	488.4	0.98%	0.00%	1.02% (Oct 2024)	0.39% (Aug 2025)	1.52 L	10.50 k	Mid Cap	5.76
# Bajaj Finserv Ltd	Holding company	0.93	464.9	0.93%	0.00%	1.07% (Jun 2025)	0% (Oct 2024)	2.23 L	0.00	Other	16.85
# Ultratech Cement Ltd.	Cement & cement products	2.54	464.6	0.93%	0.00%	1.17% (Mar 2025)	0.86% (Feb 2025)	38.89 k	0.00	Large Cap	38.67
# Brigade Enterprises Ltd.	Residential, commercial projects	0.91	452.7	0.91%	0.00%	1.47% (Dec 2024)	0.83% (Sep 2025)	4.36 L	0.00	Small Cap	4.42
# Microsoft Corp	Foreign equity	0.89	444.8	0.89%	0.00%	1.04% (Jul 2025)	0.81% (Mar 2025)	9.69 k	0.00	Other	16.85
# Shree Cement Ltd.	Cement & cement products	2.54	444.6	0.89%	0.00%	1.18% (Apr 2025)	0% (Oct 2024)	15.70 k	0.00	Large Cap	38.67
# Bajaj Auto Ltd.	2/3 wheelers	0.88	437.2	0.88%	0.00%	1.32% (Oct 2024)	0.9% (Jul 2025)	49.16 k	0.00	Large Cap	38.67
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.87	430.7	0.87%	0.00%	1.19% (Jan 2025)	0.86% (Sep 2025)	16.87 L	0.00	Large Cap	38.67
# Sansera Engineering Ltd.	Auto components & equipments	2.13	416.5	0.84%	0.00%	0.82% (Nov 2024)	0.52% (Apr 2025)	2.75 L	84.60 k	Other	16.85
# Avenue Supermarts Ltd.	Diversified retail	0.84	415.4	0.84%	0.00%	1.07% (Oct 2024)	0.95% (Feb 2025)	1.00 L	0.00	Large Cap	38.67
# Star Health and Allied Insurance Co Ltd.	General insurance	1.86	400.7	0.81%	0.00%	0.77% (Sep 2025)	0.52% (Mar 2025)	8.10 L	0.00	Other	16.85
# Bank of Maharashtra	Public sector bank	2.24	394.3	0.79%	0.00%	1.03% (Nov 2024)	0.78% (Aug 2025)	66.79 L	0.00	Small Cap	4.42
# Varun Beverages Ltd.	Other beverages	0.79	393	0.79%	0.00%	0.92% (Aug 2025)	0% (Oct 2024)	8.37 L	0.00	Other	16.85
# Godrej Consumer Products Ltd	Personal care	0.78	389.6	0.78%	0.00%	1.17% (Oct 2024)	0.87% (Sep 2025)	3.48 L	0.00	Large Cap	38.67
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.28	376.2	0.76%	0.00%	1.14% (Dec 2024)	0.76% (Sep 2025)	2.23 L	0.00	Large Cap	38.67
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.85	366.5	0.74%	0.74%	0% (Nov 2025)	0% (Nov 2025)	2.20 L	2.20 L	Other	16.85
# Apollo Hospitals Enterprises Ltd.	Hospital	0.73	364.9	0.73%	0.00%	0.94% (Dec 2024)	0.75% (Sep 2025)	47.50 k	0.00	Mid Cap	5.76
# J.K. Cement Ltd.	Cement & cement products	2.54	360.4	0.72%	0.00%	0.91% (Aug 2025)	0.67% (Nov 2024)	58.00 k	0.00	Small Cap	4.42
# Ipca Laboratories Ltd.	Pharmaceuticals	3.28	334.2	0.67%	0.00%	1.21% (Dec 2024)	0.75% (Sep 2025)	2.63 L	0.00	Other	16.85
# Mankind Pharma Ltd.	Pharmaceuticals	3.28	310.4	0.62%	0.00%	0.76% (Jul 2025)	0% (Oct 2024)	1.30 L	0.00	Other	16.85
# HG Infra Engineering Ltd.	Civil construction	2.25	254.3	0.51%	0.00%	1.13% (Dec 2024)	0.55% (Sep 2025)	2.76 L	0.00	Small Cap	4.42
# Indian Hotels Company Limited	Hotels & resorts	0.51	253.7	0.51%	0.00%	0.81% (Dec 2024)	0.52% (Sep 2025)	3.42 L	0.00	Mid Cap	5.76
# Blue Star Ltd.	Household appliances	0.47	235.3	0.47%	0.00%	0.51% (Aug 2025)	0% (Oct 2024)	1.21 L	0.00	Small Cap	4.42
# Timken India Ltd.	Abrasives & bearings	0.46	228.3	0.46%	0.00%	1.01% (Oct 2024)	0.68% (Apr 2025)	72.62 k	-0.37 L	Small Cap	4.42
# Container Corporation Of India Ltd.	Logistics solution provider	0.45	222.8	0.45%	0.00%	0.76% (Oct 2024)	0.46% (Sep 2025)	4.09 L	0.00	Large Cap	38.67
# InterGlobe Aviation Ltd.	Airline	0.44	220.9	0.44%	0.00%	0.55% (Jun 2025)	0% (Oct 2024)	39.26 k	0.00	Large Cap	38.67
# Tata Steel Ltd.	Iron & steel products	0.4	197.1	0.40%	0.00%	0.39% (Sep 2025)	0% (Oct 2024)	10.78 L	0.00	Other	16.85
# Coal India Ltd.	Coal	0.39	194.3	0.39%	0.00%	0.53% (Jan 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	38.67
# Westlife Development Ltd.	Restaurants	0.36	177.2	0.36%	0.00%	0.64% (Dec 2024)	0.44% (Sep 2025)	2.99 L	0.00	Small Cap	4.42
# HCL Technologies Limited	Computers - software & consulting	4.8	118.2	0.24%	0.00%	0.31% (Jun 2025)	0% (Oct 2024)	76.67 k	0.00	Large Cap	38.67
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.13	117.1	0.24%	0.00%	0.46% (Oct 2024)	0.22% (Sep 2025)	2.48 L	0.00	Other	16.85
# Pitti Engineering Ltd.	Industrial products	0.2	101.1	0.20%	0.00%	0.36% (Dec 2024)	0% (Oct 2024)	1.07 L	0.00	Small Cap	4.42
# City Union Bank Ltd.	Private sector bank	10.95	94.4	0.19%	0.00%	0.19% (Sep 2025)	0% (Oct 2024)	4.13 L	2.52 k	Mid Cap	5.76
# Hexaware Technologies Ltd.	Computers - software & consulting	4.8	79.8	0.16%	0.00%	0.2% (Aug 2025)	0% (Oct 2024)	1.16 L	0.00	Other	16.85
# GO Digit General Insurance Ltd.	General insurance	1.86	7.8	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	21.84 k	21.84 k	Other	16.85
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.18	2.8	0.01%	0.00%	1.01% (Feb 2025)	0% (Oct 2024)	3.20 k	-4.23 L	Other	16.85
Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied		23.2	0.00%	-0.05%	-	-	-	-	Other	16.85
Urban Company Ltd.	E-retail/ e-commerce	1.08	18.5	0.00%	-0.04%	-	-	-	-	Other	16.85

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Bharti Telecom Ltd.	Telecom - equipment & accessories	250.3	0.50%	0.50%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# GO Digit General Insurance Ltd.	General insurance	7.8	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	21.84 k	21843
# SRF Ltd.	Specialty chemicals	527.5	1.06%	1.06%	0% (Nov 2025)	0% (Nov 2025)	1.80 L	180000
# LG Electronics India Pvt. Ltd.	Consumer electronics	366.5	0.74%	0.74%	0% (Nov 2025)	0% (Nov 2025)	2.20 L	220332

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	23.2	0.00%	-0.05%	0.05% (Sep 2025)	0% (Oct 2024)	0.00	-52053
Urban Company Ltd.	E-retail/ e-commerce	18.5	0.00%	-0.04%	0.04% (Sep 2025)	0% (Oct 2024)	0.00	-110543

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Reliance Industries Ltd.	3.46%	3.36%	3.53%	3.68%	4.06%	4.04%	4.12%	3.86%	3.87%	3.95%	3.81%	3.50%	3.64%
HDFC Bank Ltd.	2.91%	2.98%	3.14%	3.39%	3.43%	3.50%	3.58%	3.51%	3.55%	3.36%	3.53%	3.57%	4.42%
ICICI Bank Ltd.	2.55%	2.71%	2.97%	3.20%	3.19%	3.35%	3.41%	3.33%	3.17%	3.19%	3.28%	2.80%	2.81%
Kotak Mahindra Bank Ltd.	2.40%	2.42%	2.51%	2.58%	2.88%	2.90%	3.18%	3.23%	3.02%	2.92%	2.75%	2.02%	1.88%
Infosys Ltd.	1.99%	2.05%	2.21%	2.30%	2.50%	2.56%	2.54%	2.54%	2.91%	3.13%	3.15%	3.10%	2.96%
Bharti Airtel Ltd.	3.10%	3.00%	3.19%	2.46%	2.64%	2.56%	2.66%	2.55%	2.46%	2.46%	2.42%	1.93%	1.93%
Larsen & Toubro Ltd.	1.74%	1.67%	1.73%	1.78%	1.84%	1.93%	1.81%	1.96%	1.89%	2.06%	2.09%	2.16%	1.77%
Mahindra & Mahindra Ltd.	1.58%	1.65%	1.63%	1.66%	1.68%	1.65%	1.68%	1.58%	1.63%	1.82%	1.84%	1.81%	1.68%
Coforge Ltd.	1.41%	1.34%	1.53%	1.58%	1.77%	1.66%	1.46%	1.67%	1.62%	1.76%	2.07%	1.85%	1.64%
Torrent Pharmaceuticals Ltd.	1.23%	1.32%	1.38%	1.47%	1.37%	1.34%	1.45%	1.45%	1.41%	1.52%	1.57%	1.55%	1.50%
Dixon Technologies (India) Ltd.	1.11%	1.24%	1.34%	1.38%	1.25%	1.29%	1.49%	1.23%	1.39%	1.45%	1.74%	1.53%	1.37%
Bajaj Finance Ltd.	0.98%	1.00%	0.93%	0.95%	1.03%	1.73%	1.68%	1.80%	1.83%	1.63%	1.42%	1.37%	1.45%
National Thermal Power Corporation Ltd.	1.07%	1.15%	1.16%	1.21%	1.24%	1.29%	1.42%	1.48%	1.37%	1.38%	1.43%	1.55%	1.76%
Axis Bank Ltd.	2.90%	2.01%	1.02%	1.06%	1.22%	1.27%	1.30%	1.25%	1.23%	1.15%	1.25%	1.05%	0.70%
HDB Financial Services Ltd.	1.19%	1.29%	1.41%	1.40%	-	-	-	-	-	-	-	-	-

No of Debt Holding 23 (Category Avg - 17.77) | Modified Duration 1.00 Years (Category Avg - 2.75)| Yield to Maturity 6.35% (Category Avg - 6.52%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.90%	7.12%
CD	0.30%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	9.20%	8.20%
PTC	0.37%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	0.90%	7.84%
Low Risk	8.45%	9.40%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.42%	0.09%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	704.22	1.42%	5.92 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.02	1.02%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	498.54	1.00%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	356.86	0.72%	350.00
Bond - Govt of India	GOI	Other			300.21	0.60%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	254.06	0.51%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	253.26	0.51%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	253.26	0.51%	25.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	252.83	0.51%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.01	0.50%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.61	0.50%	250.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.29	0.50%	2.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	248.97	0.50%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	151.11	0.30%	1.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	151.00	0.30%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	150.31	0.30%	150.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	147.10	0.30%	300.00
Bond - Govt of India	GOI	Other			99.31	0.20%	10.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	77.54	0.16%	0.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	62.91	0.13%	8.00
Bond - Govt of India	GOI	Other			51.28	0.10%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.83	0.10%	50.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	40.93	0.08%	9.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	8.65%
MF Units	MF Units	6.54%
TREPS	TREPS	3.02%
Nexus Select Trust	InvITs	1.54%
IndiGrid Infrastructure Trust	InvITs	0.85%
Embassy Office Parks Reit	InvITs	0.65%
Brookfield India Real Estate Trust	InvITs	0.56%
Net Receivables	Net Receivables	0.52%
Margin	Margin	0.48%
Knowledge Realty Trust	InvITs	0.36%
Indus Infra Trust	InvITs	0.33%
Cash and Bank	Cash and Bank	0.00%