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Aditya Birla SL Equity Hybrid '95 Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.55203462571477.4539
Domestic EquitiesHDFC Bank Limited5.72974703284417.5340
Domestic EquitiesReliance Industries Limited3.97642078812289.7656
Domestic EquitiesBharti Airtel Limited2.99161160000217.9988
Domestic EquitiesState Bank of India2.81961709812205.4681
Domestic EquitiesInfosys Limited2.81231576313204.9365
Domestic EquitiesAxis Bank Limited2.78761467860203.1371
Domestic EquitiesLarsen & Toubro Limited2.4071410000175.4103
Domestic EquitiesMahindra & Mahindra Limited2.2299478292162.4949
Domestic EquitiesBajaj Finance Limited1.87991375530136.9890
Domestic EquitiesKotak Mahindra Bank Limited1.83543221300133.7484
Domestic EquitiesSun Pharmaceutical Industries Limited1.8003755275131.1913
Domestic EquitiesHindalco Industries Limited1.3000102444594.7304
Domestic EquitiesUltraTech Cement Limited1.23517099890.0042
Domestic EquitiesBharat Electronics Limited1.2205200000088.9400
Domestic EquitiesEternal Limited1.1188331020081.5302
Domestic EquitiesUnited Spirits Limited1.063956144977.5249
Domestic EquitiesGodrej Consumer Products Limited1.045862597376.2122
Domestic EquitiesTata Consumer Products Limited1.021265218074.4137
Domestic EquitiesTitan Company Limited1.009617000073.5675
Domestic EquitiesITC Limited0.9326216704667.9586
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.902638000065.7704
Domestic EquitiesICICI Lombard General Insurance Company Limited0.818731373559.6567
Domestic EquitiesMaruti Suzuki India Limited0.81554000059.4280
Domestic EquitiesTech Mahindra Limited0.808443386558.9102
Domestic EquitiesEris Lifesciences Limited0.801543000058.4069
Domestic EquitiesThe Federal Bank Limited0.7982193984058.1661
Domestic EquitiesAvenue Supermarts Limited0.789214947357.5112
Domestic EquitiesMinda Industries Ltd0.782948000057.0480
Domestic EquitiesNTPC Limited0.7768148224156.6068
Domestic EquitiesGland Pharma Limited0.768330726355.9895
Domestic EquitiesCoforge Limited0.765247023255.7601
Domestic EquitiesApollo Hospitals Enterprise Limited0.70166536651.1260
Domestic EquitiesMax Financial Services Limited0.649326091747.3147
Domestic EquitiesMEESHO LTD0.6387290919446.5442
Domestic EquitiesPersistent Systems Limited0.63119716245.9868
Domestic EquitiesLTIMindtree Limited0.615410051044.8476
Domestic EquitiesShriram Finance Ltd0.615141527044.8242
Domestic EquitiesSona BLW Precision Forgings Limited0.597381435043.5270
Domestic EquitiesSRF Limited0.593116868043.2192
Domestic EquitiesSiemens Limited0.590212581243.0101
Domestic EquitiesAtul Limited0.57746304942.0789
Domestic EquitiesBharat Forge Limited0.577022000042.0464
Domestic EquitiesTata Motors Limited0.575582988341.9340
Domestic EquitiesJK Cement Limited0.57347387941.7860
Domestic EquitiesAmbuja Cements Limited0.549480000040.0320
Domestic EquitiesAditya Birla Capital Limited0.5158109130037.5898
Domestic EquitiesSundram Fasteners Limited0.496541435836.1797
Domestic EquitiesSobha Limited0.450423525132.8199
Domestic EquitiesVoltas Limited0.428520000031.2260
Domestic EquitiesSumitomo Chemical India Limited0.426377441131.0655
Domestic EquitiesSwiggy Ltd0.4228102098030.8081
Domestic EquitiesAdani Power Limited0.4192218045930.5504
Domestic EquitiesJindal Steel & Power Limited0.418324500030.4829
Domestic EquitiesBajaj Finserv Limited0.406014842129.5862
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.38966324428.3921
Domestic EquitiesCyient Limited0.386930821628.1925
Domestic EquitiesHoneywell Automation India Limited0.3812896927.7815
Domestic EquitiesTIMKEN INDIA LTD0.36917744826.8969
Domestic EquitiesTube Investments of India Limited0.34389099125.0535
Domestic EquitiesUnited Breweries Limited0.341315496324.8716
Domestic EquitiesTrent Limited0.33136192024.1457
Domestic EquitiesVedanta Limited0.325333000023.7072
Domestic EquitiesThe Ramco Cements Limited0.313320209922.8331
Domestic EquitiesCyient DLM Ltd0.307871749422.4289
Domestic EquitiesCello World Ltd0.302653002422.0543
Domestic EquitiesHCL Technologies Limited0.289515185921.0947
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.289530087021.0985
Domestic EquitiesTata Capital Limited0.280961350220.4664
Domestic EquitiesSanofi India Limited0.28005145720.4032
Domestic EquitiesGMR Airport Ltd0.2762200000020.1260
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.260912500019.0125
Domestic EquitiesWhirlpool of India Limited0.237018734017.2699
Domestic EquitiesDevyani International Limited0.2314132293116.8594
Domestic EquitiesABB India Limited0.21732606915.8317
Domestic EquitiesIndiqube Spaces Ltd0.205486739314.9643
Domestic EquitiesJubilant Foodworks Limited0.195827449314.2709
Domestic EquitiesGokaldas Exports Ltd0.170219382712.3991
Domestic EquitiesIndusInd Bank Limited0.13131000009.5675
Total 75.9224 5532.5705
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **2.393117500174.3868
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **2.020514500147.2389
Corporate Debt7.38% Bajaj Finance Limited (28/06/2030) **1.0259750074.7599
Corporate Debt9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **0.6988500050.9245
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.6903500050.3014
Corporate Debt7.42% State Bank of India (29/08/2039) **0.68775050.1169
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.6856500049.9571
Corporate Debt6.64% Housing & Urban Development Corporation Limited (17/07/2028) **0.6806500049.5938
Corporate Debt6.66% National Bank For Agriculture and Rural Development (12/10/2028) **0.6794500049.5102
Corporate Debt7.08% Power Grid Corporation of India Limited (25/10/2034) **0.6783500049.4317
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3494250025.4638
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.348825025.4174
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.3481250025.3659
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3453250025.1631
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.3410250024.8513
Corporate Debt6.98% Power Grid Corporation of India Limited (12/08/2035) **0.3367250024.5356
Corporate Debt7.46% REC Limited (30/06/2028) **0.2078150015.1402
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.146990010.7025
Corporate Debt8.37% REC Limited (07/12/2028) **0.142210010.3605
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.139810010.1910
Corporate Debt7.85% Tata Capital Housing Finance Limited (13/09/2032) **0.139210010.1447
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.138810010.1161
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1384100010.0868
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.13671009.9651
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.0974707.0994
Corporate Debt7.10% National Bank For Agriculture and Rural Development (08/02/2030) **0.0919676.6988
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **0.06955005.0626
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)0.06945005.0573
Corporate Debt7.82% Bajaj Finance Limited (08/09/2032) **0.0693505.0514
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.06925005.0407
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.06895005.0174
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.06885005.0102
Corporate Debt7.44% Tata Capital Limited (24/11/2031) **0.067454.9102
Corporate Debt7.27% National Bank For Agriculture and Rural Development (14/02/2030) **0.0550404.0049
Corporate Debt7.99% LIC Housing Finance Limited (12/07/2029) **0.0280202.0409
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.011480.8275
Total 14.2655 1039.5465
Government SecuritiesState Government Securities (04/02/2043)0.5519400000040.2179
Government SecuritiesGovernment of India (18/08/2055)0.4066300000029.6331
Government SecuritiesGovernment of India (06/10/2035)0.3725275000027.1423
Government SecuritiesGovernment of India (08/04/2034)0.3524250000025.6818
Government SecuritiesGovernment of India (07/07/2040)0.2653200000019.3340
Government SecuritiesState Government Securities (26/06/2034)0.2046150000014.9059
Government Securities0% GOI - 16DEC30 STRIPS0.2028201550014.7818
Government SecuritiesState Government Securities (08/01/2038)0.2009150000014.6367
Government Securities0% GOI - 15APR35 STRIPS0.1705233800012.4242
Government SecuritiesState Government Securities (12/06/2032)0.1396100000010.1747
Government SecuritiesState Government Securities (27/03/2033)0.1388100000010.1180
Government SecuritiesState Government Securities (10/09/2034)0.136910000009.9782
Government SecuritiesState Government Securities (29/05/2029)0.13619700009.9152
Government SecuritiesGovernment of India (22/04/2064)0.135910000009.9062
Government SecuritiesState Government Securities (04/09/2034)0.135210000009.8525
Government SecuritiesState Government Securities (04/09/2036)0.135210000009.8504
Government SecuritiesState Government Securities (28/08/2036)0.135110000009.8434
Government Securities0% GOI - 12SEP27 STRIPS0.07205728005.2474
Government SecuritiesGovernment of India (24/07/2037)0.07065000005.1451
Government SecuritiesState Government Securities (23/03/2036)0.07025000005.1150
Government SecuritiesState Government Securities (14/08/2029)0.06945000005.0608
Government SecuritiesGovernment of India (07/10/2034)0.06925000005.0404
Government SecuritiesState Government Securities (24/04/2034)0.06915000005.0387
Government SecuritiesState Government Securities (18/04/2034)0.06875000005.0085
Government SecuritiesState Government Securities (25/06/2037)0.06655000004.8479
Government SecuritiesState Government Securities (25/01/2027)0.05854214004.2639
Government SecuritiesGovernment of India (12/06/2063)0.05724260004.1678
Government Securities0% GOI - 15DEC29 STRIPS0.05665242504.1214
Government SecuritiesGovernment of India (24/11/2026)0.04182992003.0496
Government SecuritiesState Government Securities (14/06/2033)0.03312394002.4107
Government SecuritiesState Government Securities (19/09/2034)0.02561898001.8670
Government Securities0% GOI - 19MAR29 STRIPS0.01501320001.0954
Government SecuritiesGovernment of India (08/04/2026)0.01371000001.0018
Government SecuritiesGovernment of India (01/12/2044)0.0134890000.9742
Government SecuritiesGovernment of India (25/11/2074)0.0066500000.4791
Government SecuritiesState Government Securities (29/05/2034)0.0057417000.4174
Government SecuritiesState Government Securities (25/05/2034)0.0035250000.2554
Government SecuritiesGovernment of India (18/11/2039)0.0027200000.1993
Government SecuritiesState Government Securities (10/05/2033)0.001498000.0989
Government Securities0% GOI - 12SEP26 STRIPS0.00002000.0019
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 4.7111 343.3070
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5354 39.0147
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4469 32.5692
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0410 2.9901
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0118
Total 1.0235 74.5858
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.29902321.7874
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.24172517.6128
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.0953276.9452
Total 0.6360 46.3454
Certificate of DepositNational Bank For Agriculture and Rural Development (14/01/2027) ** #0.06461004.7103
Total 0.0646 4.7103
Domestic Mutual Funds UnitsADI BI SU LI CRI-IB FS 6M-DG0.35932410935626.1811
Domestic Mutual Funds UnitsABSL CRISIL-IBX AAA FIN SER SEP 27 DGR0.1427941457310.3999
Total 0.5020 36.5810
REITs & InvITsIRB InvIT Fund1.430216848117104.2225
REITs & InvITsNEXUS SELECT TRUST0.6310284357345.9834
REITs & InvITsINDUS INFRA TRUST0.4597268431733.5003
REITs & InvITsIndia Grid Trust0.3539155093025.7873
Total 2.8748 209.4935
 
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