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Aditya Birla SL Equity Hybrid '95 Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.48083700018445.5192
Domestic EquitiesHDFC Bank Limited5.59962222004384.9400
Domestic EquitiesInfosys Limited3.98991625179274.2815
Domestic EquitiesReliance Industries Limited3.71642128812255.4787
Domestic EquitiesBharti Airtel Limited3.08661351340212.1874
Domestic EquitiesSun Pharmaceutical Industries Limited2.2372965275153.7924
Domestic EquitiesLarsen & Toubro Limited2.1826474235150.0408
Domestic EquitiesMahindra & Mahindra Limited2.1307566602146.4723
Domestic EquitiesAxis Bank Limited1.91171294091131.4214
Domestic EquitiesBajaj Finance Limited1.7069137553117.3368
Domestic EquitiesKotak Mahindra Bank Limited1.4753532938101.4154
Domestic EquitiesState Bank of India1.4353143249398.6701
Domestic EquitiesCoforge Limited1.373512825294.4210
Domestic EquitiesMaruti Suzuki India Limited1.13656540078.1259
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.112754610076.4950
Domestic EquitiesTitan Company Limited1.108924771976.2293
Domestic EquitiesHindalco Industries Limited1.1086120138276.2097
Domestic EquitiesUnited Spirits Limited1.096458681975.3740
Domestic EquitiesZomato Limited1.0856336020074.6300
Domestic EquitiesBharat Electronics Limited1.0746299977573.8695
Domestic EquitiesUltraTech Cement Limited1.04607099871.9100
Domestic EquitiesITC Limited1.0236178145570.3675
Domestic EquitiesSiemens Limited1.012915060169.6304
Domestic EquitiesTata Consumer Products Limited0.914365218062.8506
Domestic EquitiesLTIMindtree Limited0.804411851055.2962
Domestic EquitiesEris Lifesciences Limited0.780445357453.6487
Domestic EquitiesTata Motors Limited0.776385988353.3686
Domestic EquitiesGodrej Consumer Products Limited0.769152597352.8682
Domestic EquitiesMax Financial Services Limited0.749751639251.5411
Domestic EquitiesAvenue Supermarts Limited0.740114947350.8799
Domestic EquitiesPNB Housing Finance Limited0.739266573850.8191
Domestic EquitiesTech Mahindra Limited0.724933493049.8326
Domestic EquitiesHoneywell Automation India Limited0.70621440548.5472
Domestic EquitiesSundram Fasteners Limited0.688750695547.3445
Domestic EquitiesSRF Limited0.685916868047.1528
Domestic EquitiesNTPC Limited0.6715148224146.1644
Domestic EquitiesAmbuja Cements Limited0.638194340043.8634
Domestic EquitiesMinda Industries Ltd0.628252290843.1870
Domestic EquitiesGland Pharma Limited0.625127675842.9750
Domestic EquitiesVoltas Limited0.608031662541.7977
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5861125466840.2937
Domestic EquitiesABB India Limited0.58068086839.9116
Domestic EquitiesApollo Hospitals Enterprise Limited0.57556536639.5634
Domestic EquitiesCyient Limited0.568130821639.0556
Domestic EquitiesSobha Limited0.544531175937.4298
Domestic EquitiesInterGlobe Aviation Limited0.54418354137.4038
Domestic EquitiesClean Science & Technology Limited0.541931220937.2543
Domestic EquitiesFortis Healthcare Limited0.513257581535.2802
Domestic EquitiesICICI Lombard General Insurance Company Limited0.480419529533.0234
Domestic EquitiesHindustan Unilever Limited0.464814588131.9516
Domestic EquitiesShriram Finance Ltd0.461351369531.7104
Domestic EquitiesBharat Forge Limited0.441029822030.3141
Domestic EquitiesSumitomo Chemical India Limited0.435364964029.9224
Domestic EquitiesJK Cement Limited0.42336629229.0979
Domestic EquitiesCyient DLM Ltd0.420571749428.9042
Domestic EquitiesVedanta Limited0.419273000028.8168
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.41726299928.6797
Domestic EquitiesJubilant Foodworks Limited0.416245692528.6081
Domestic EquitiesCello World Ltd0.406950500627.9723
Domestic EquitiesSona BLW Precision Forgings Limited0.405056366327.8393
Domestic EquitiesAtul Limited0.39435104927.1037
Domestic EquitiesSanofi India Limited0.38645299926.5607
Domestic EquitiesPersistent Systems Limited0.36794768425.2911
Domestic EquitiesHCL Technologies Limited0.336514685923.1310
Domestic EquitiesRategain Travel Technologies Limited0.324045449822.2704
Domestic EquitiesKalpataru Projects International Ltd.0.304023771620.8988
Domestic EquitiesRolex Rings Limited0.297414452720.4455
Domestic EquitiesWhirlpool of India Limited0.252918734017.3861
Domestic EquitiesBajaj Auto Limited0.25292200017.3864
Domestic EquitiesAditya Birla Capital Limited0.2482109130017.0603
Domestic EquitiesTube Investments of India Limited0.24726901016.9913
Domestic EquitiesTrent Limited0.24533476316.8654
Domestic EquitiesJindal Steel & Power Limited0.242919500016.6949
Domestic EquitiesGokaldas Exports Ltd0.234619823716.1276
Domestic EquitiesTIMKEN INDIA LTD0.20855792714.3323
Domestic EquitiesSwiggy Ltd0.186238243012.7980
Domestic EquitiesGo Fashion India Limited0.155915105810.7176
Total 74.7121 5136.0490
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **2.345116000161.2141
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.7334500050.4193
Corporate Debt8.29% ONGC Petro Additions Limited (25/01/2027) **0.7296500050.1549
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.6596450045.3465
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **0.5793400039.8213
Corporate Debt7.79% Bajaj Finance Limited (20/09/2033) **0.5109350035.1244
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.5090350034.9943
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.4370300030.0412
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **0.368425025.3271
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.3656250025.1321
Corporate Debt8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **0.3648250025.0779
Corporate Debt7.78% HDFC Bank Limited (27/03/2027) **0.36392525.0160
Corporate Debt7.81% ICICI Home Finance Company Limited (12/04/2028) **0.3636250024.9984
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.36092524.8070
Corporate Debt5.83% State Bank of India (26/10/2030) **0.357625024.5800
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.2927200020.1215
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **0.2923200020.0951
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **0.2920200020.0741
Corporate Debt7.69% LIC Housing Finance Limited (11/12/2026) **0.2907200019.9809
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.249517017.1493
Corporate Debt8.73% Union Bank of India (15/12/2030) **0.232816016.0065
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.2196150015.0939
Corporate Debt7.90% Bajaj Finance Limited (13/04/2028) **0.218915015.0516
Corporate Debt7.46% REC Limited (30/06/2028) **0.2181150014.9932
Corporate Debt6.24% State Bank of India (21/09/2030)0.215515014.8166
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.1828125012.5642
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.180512512.4088
Corporate Debt8.37% REC Limited (07/12/2028) **0.150410010.3383
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **0.148190010.1807
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.147810010.1580
Corporate Debt7.79% HDFC Bank Limited (24/11/2032) **0.147610010.1436
Corporate Debt7.95% Tata Capital Limited (08/02/2028) **0.146210010.0499
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.1461100010.0443
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.145810010.0222
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026)0.14471009.9451
Corporate Debt6.01% LIC Housing Finance Limited (19/05/2026) **0.14261009.8030
Corporate Debt8.10% Bajaj Finance Limited (08/01/2027) **0.08776006.0258
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.07295005.0124
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.07285005.0027
Corporate Debt8.24% National Bank For Agriculture and Rural Development (22/03/2029) **0.012080.8239
Total 13.4987 927.9601
Government SecuritiesGovernment of India (12/06/2063)0.3575242600024.5731
Government SecuritiesState Government Securities (12/06/2032)0.2952200000020.2953
Government SecuritiesGovernment of India (07/10/2034)0.2923200000020.0919
Government SecuritiesState Government Securities (21/11/2032)0.2907200000019.9822
Government SecuritiesState Government Securities (08/01/2038)0.2893200000019.8901
Government Securities0% GOI - 22AUG29 STRIPS0.2698250000018.5459
Government SecuritiesGOI 19MAR26 G-SEC Strips0.2395176300016.4660
Government SecuritiesState Government Securities (26/06/2034)0.2208150000015.1799
Government SecuritiesState Government Securities (20/02/2039)0.2181150000014.9926
Government Securities0% GOI - 12SEP26 STRIPS0.2141162720014.7212
Government Securities0% GOI - 16DEC30 STRIPS0.1986201550013.6502
Government SecuritiesGovernment of India (19/06/2053)0.1643110610011.2976
Government SecuritiesState Government Securities (06/03/2035)0.1481100000010.1807
Government SecuritiesState Government Securities (27/03/2034)0.1480100000010.1742
Government SecuritiesState Government Securities (27/03/2033)0.1479100000010.1646
Government SecuritiesState Government Securities (04/09/2036)0.1467100000010.0874
Government SecuritiesState Government Securities (28/08/2036)0.1466100000010.0795
Government SecuritiesState Government Securities (31/07/2034)0.1465100000010.0722
Government SecuritiesState Government Securities (28/08/2029)0.1463100000010.0544
Government SecuritiesState Government Securities (04/09/2029)0.1463100000010.0546
Government SecuritiesState Government Securities (04/09/2034)0.1461100000010.0460
Government SecuritiesState Government Securities (03/10/2030)0.145310000009.9887
Government SecuritiesState Government Securities (29/05/2029)0.14329700009.8473
Government SecuritiesState Government Securities (04/11/2035)0.141310000009.7108
Government Securities0% GOI - 17JUN29 STRIPS0.109210000007.5098
Government SecuritiesState Government Securities (19/09/2034)0.09996898006.8673
Government Securities0% GOI - 22AUG26 STRIPS0.09116900006.2652
Government SecuritiesGovernment of India (14/08/2033)0.07605100005.2254
Government SecuritiesState Government Securities (23/03/2036)0.07595000005.2159
Government SecuritiesState Government Securities (08/03/2033)0.07505000005.1551
Government SecuritiesState Government Securities (18/04/2034)0.07425000005.1016
Government SecuritiesState Government Securities (26/11/2025)0.07355000005.0499
Government SecuritiesState Government Securities (14/06/2027)0.07345000005.0429
Government SecuritiesState Government Securities (26/07/2027)0.07335000005.0376
Government SecuritiesState Government Securities (24/06/2025)0.07315000005.0238
Government SecuritiesState Government Securities (14/08/2029)0.07315000005.0279
Government SecuritiesGovernment of India (18/11/2039)0.07295000005.0081
Government Securities0% GOI - 12SEP27 STRIPS0.07055728004.8467
Government SecuritiesState Government Securities (25/01/2027)0.06174214004.2421
Government Securities0% GOI - 15DEC29 STRIPS0.05545242503.8070
Government SecuritiesGovernment of India (24/11/2026)0.04462992003.0686
Government SecuritiesState Government Securities (14/06/2033)0.03522394002.4210
Government SecuritiesGovernment of India (22/04/2064)0.03322225002.2795
Government SecuritiesGovernment of India (22/08/2032)0.02241500001.5428
Government SecuritiesState Government Securities (09/08/2027)0.01471000001.0084
Government Securities0% GOI - 19MAR29 STRIPS0.01471320001.0078
Government SecuritiesGovernment of India (01/12/2044)0.0146890001.0071
Government SecuritiesGovernment of India (08/04/2026)0.01461000001.0070
Government SecuritiesGovernment of India (24/07/2037)0.0129870000.8890
Government SecuritiesGovernment of India (08/04/2034)0.0092620000.6332
Government SecuritiesState Government Securities (29/05/2034)0.0062417000.4229
Government SecuritiesState Government Securities (10/05/2033)0.001498000.0993
Government SecuritiesState Government Securities (23/12/2025)0.000963000.0638
Government SecuritiesGovernment of India (06/02/2033)0.00003000.0031
Total 6.2554 430.0262
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7931 54.5213
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3924 26.9729
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0396 2.7200
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0073
Total 1.2251 84.2215
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.34232523.5285
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.33422722.9758
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.33142322.7852
Total 1.0079 69.2895
Domestic Mutual Funds UnitsADITYA BIRLA SL APR33 IND-DG0.1473911689410.1272
Total 0.1473 10.1272
REITs & InvITsIRB InvIT Fund1.585720009370109.0110
REITs & InvITsNEXUS SELECT TRUST0.6519341324544.8159
REITs & InvITsINDUS INFRA TRUST0.4850291221233.3419
REITs & InvITsIndia Grid Trust0.3632177960524.9714
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.06751550004.6371
Total 3.1534 216.7773
 
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