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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)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
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Aditya Birla SL NASDAQ 100 FOF (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 30 Apr 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.
94,880
99.37
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.83
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.20
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