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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ABSL Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 36,63,539 14.82
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,56,90,400 12.49
Aditya Birla SL Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,26,062 11.88
Aditya Birla SL Multi-Cap Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,16,81,410 11.30
Aditya Birla SL Corporate Bond Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,72,726 9.63
Aditya Birla SL Short Term Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,69,594 7.64
Aditya Birla SL Govt Securities Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,61,873 6.91
Aditya Birla SL Midcap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,37,950 5.59
Aditya Birla SL Banking&Financial Services-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,67,946 4.37
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,99,446 3.78
Aditya Birla SL India GenNext Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,25,528 3.75
Aditya Birla SL Manufacturing Equity Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,42,659 3.53
Aditya Birla SL Digital India Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,60,429 3.27
C C I Debt Others Reverse Repo UR / N.A. 0 1.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.24

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