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Aditya Birla SL Global Emerging Oppt Fund (G)
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Aditya Birla SL Global Excellence Equity Fund of Fund (G)
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Aditya Birla SL US Equity Passive FOF-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Julius Baer Global Excellence Equity USD
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
93,930
97.06
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.03
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.09
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