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Aditya Birla SL Global Emerging Oppt Fund (G)
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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 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Julius Baer Equity Next Generation - USD Class C S
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
1,97,515
99.32
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.12
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.44
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