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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 30,956 15.45
Nippon India Growth Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,593 15.32
Kotak Multi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 24,13,312 11.66
ICICI Pru Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,31,806 11.56
Aditya Birla SL Short Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,70,678 10.71
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,11,796 10.30
DSP Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,73,738 10.08
Aditya Birla SL Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 54,030 7.02
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,75,383 3.45
Aditya Birla SL Banking&Financial Services-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,83,521 2.96
TREPS Debt Others Reverse Repo UR / N.A. 0 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.41

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