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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
1,61,650
3.29
Multi Commodity Exchange of India Ltd
Miscellaneous
Equity
12,818
3.26
Cyient Ltd
IT - Software
Equity
21,172
3.21
Blue Star Ltd
Consumer Durables
Equity
32,560
3.15
Angel One Ltd
Stock/ Commodity Brokers
Equity
12,880
2.98
Central Depository Services (India) Ltd
Miscellaneous
Equity
22,326
2.91
IDFC Ltd
Finance
Equity
3,33,802
2.81
RBL Bank Ltd
Banks
Equity
1,50,576
2.75
Glenmark Pharmaceuticals Ltd
Pharmaceuticals
Equity
37,593
2.74
Karur Vysya Bank Ltd
Banks
Equity
1,96,061
2.72
Sonata Software Ltd
IT - Software
Equity
48,636
2.67
National Aluminium Company Ltd
Non Ferrous Metals
Equity
2,26,210
2.62
Exide Industries Ltd
Auto Ancillaries
Equity
1,13,237
2.62
Radico Khaitan Ltd
Alcoholic Beverages
Equity
19,494
2.56
Computer Age Management Services Ltd
Miscellaneous
Equity
11,487
2.55
Aarti Industries Ltd
Chemicals
Equity
50,115
2.54
Birlasoft Ltd
IT - Software
Equity
40,922
2.31
Apar Industries Ltd
Capital Goods - Electrical Equipment
Equity
4,240
2.25
NCC Ltd
Construction
Equity
1,23,095
2.17
Navin Fluorine International Ltd
Chemicals
Equity
8,719
2.06
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