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Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL US Equity Passive FOF-Reg (G)
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
As on 31 Dec 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.
78,730
98.51
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.70
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.21
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