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Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
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Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
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Reliance Industries Limited
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Clearing Corporation of India Limited
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ICICI Bank Limited
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Vedanta Limited
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Infosys Limited
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HDFC Bank Limited
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Canara Bank (18/03/2026) ** #
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Axis Bank Limited
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Mahindra & Mahindra Limited
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HDFC Bank Limited (24/03/2026) ** #
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Britannia Industries Limited
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Adani Enterprises Limited
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Indus Towers Limited
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Bank of Baroda
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GMR Airport Ltd
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Vodafone Idea Limited
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Tata Motors Limited
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Steel Authority of India Limited
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Hindustan Aeronautics Limited
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8.04% HDB Financial Services Limited (25/02/2026) **
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LIC Housing Finance Limited
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Net Receivables / (Payables)
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State Bank of India
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Titan Company Limited
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DLF Limited
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Tata Consultancy Services Limited
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Bharti Airtel Limited
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Tata Power Company Limited
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8.0736% HDB Financial Services Limited (17/04/2026) **
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7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
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GAIL (India) Limited
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REC Limited
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Kotak Mahindra Bank Limited (18/02/2026) ** #
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Sundaram Finance Limited (20/02/2026) **
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Bharat Electronics Limited
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Bandhan Bank Limited
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Coal India Limited
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Jio Financial Services Limited
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UltraTech Cement Limited
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Bajaj Finance Limited
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Bharat Heavy Electricals Limited
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NMDC Limited
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Punjab National Bank
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7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
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TVS Motor Company Limited
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Bajaj Finserv Limited
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Shriram Finance Ltd
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Indian Railway Catering & Tourism Corporation Limited
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Power Finance Corporation Limited
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Aurobindo Pharma Limited
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United Spirits Limited
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Margin (Future and Options)
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Aditya Birla Capital Limited
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Oil & Natural Gas Corporation Limited
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Canara Bank
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Pidilite Industries Limited
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Tech Mahindra Limited
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Cipla Limited
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Grasim Industries Limited
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Tata Steel Limited
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One 97 Communications Limited
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Hindustan Petroleum Corporation Limited
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Power Grid Corporation of India Limited
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7.84% HDB Financial Services Limited (14/07/2026)
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UPL Limited
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ABB India Limited
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Trent Limited
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Ambuja Cements Limited
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ADITY BIR SL CRIS IBX AAA-DG
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7.75% Small Industries Development Bank of India (27/10/2025) **
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Aditya Birla Fashion and Retail Limited
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Hindalco Industries Limited
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Barclays Invest & Loans India Limited (22/09/2025) **
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Bajaj Auto Limited
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Standard Chartered Capital Limited (10/02/2026) **
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Larsen & Toubro Limited
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ICICI Securities Limited (17/03/2026) **
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Mahanagar Gas Limited
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Torrent Pharmaceuticals Limited
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Info Edge (India) Limited
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Exide Industries Limited
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Container Corporation of India Limited
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NTPC Limited
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Havells India Limited
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Godrej Properties Limited
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Coforge Limited
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Maruti Suzuki India Limited
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7.58% National Bank For Agriculture and Rural Development (31/07/2026)
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JSW Steel Limited
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HCL Technologies Limited
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Muthoot Finance Limited
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Glenmark Pharmaceuticals Limited
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Varun Beverages Limited
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Hindustan Unilever Limited
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Granules India Limited
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JSW Energy Limited
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Apollo Hospitals Enterprise Limited
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Crompton Greaves Consumer Electricals Limited
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Adani Ports and Special Economic Zone Limited
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Divi's Laboratories Limited
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Samvardhana Motherson International Limited
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Marico Limited
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Multi Commodity Exchange of India Limited
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Aarti Industries Limited
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Siemens Limited
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Dixon Technologies (India) Limited
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SBI Life Insurance Company Limited
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Kotak Mahindra Bank Limited
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Hero MotoCorp Limited
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MphasiS Limited
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Bharat Petroleum Corporation Limited
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Indian Oil Corporation Limited
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Nestle India Limited
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Hindustan Copper Limited
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Prestige Estates Projects Limited
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HDFC Asset Management Company Limited
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ADI BI SU LI CRI-IB FS 6M-DG
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5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
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IndusInd Bank Limited
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Petronet LNG Limited
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Indian Bank (04/12/2025) #
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IDFC First Bank Limited
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Indian Energy Exchange Limited
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Himachal Futuristic Communications Limited
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Godrej Consumer Products Limited
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Jubilant Foodworks Limited
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National Aluminium Company Limited
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ITC Limited
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CESC Limited
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Adani Green Energy Limited
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Bank of India
-
Asian Paints Limited
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Manappuram Finance Limited
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APL Apollo Tubes Limited
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ACC Limited
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Tata Communications Limited
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Supreme Industries Limited
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PB Fintech Limited
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Adani Energy Solutions Limited
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CG Power and Industrial Solutions Limited
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HDFC Life Insurance Company Limited
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Max Healthcare Institute Limited
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Tata Consumer Products Limited
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Oil India Limited
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Tube Investments of India Limited
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Eicher Motors Limited
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ICICI Prudential Life Insurance Company Limited
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Sun Pharmaceutical Industries Limited
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Colgate Palmolive (India) Limited
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Cyient Limited
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Max Financial Services Limited
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Zydus Lifesciences Limited
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Dalmia Bharat Limited
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Oracle Financial Services Software Limited
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Apollo Tyres Limited
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8.225% Kotak Mahindra Prime Limited (21/04/2027) **
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Bosch Limited
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Astral Limited
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Yes Bank Limited
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MRF Limited
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SRF Limited
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POLYCAB INDIA Limited
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Biocon Limited
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Persistent Systems Limited
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IIFL Finance Limited
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The Indian Hotels Company Limited
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Oberoi Realty Limited
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IRB Infrastructure Developers Limited
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Tata Chemicals Limited
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Cummins India Limited
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Voltas Limited
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Jindal Steel & Power Limited
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Birlasoft Limited
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SBI Cards & Payment Services Limited
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Piramal Enterprises Limited
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RBL Bank Limited
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Escorts Kubota Limited
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Balkrishna Industries Limited
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PI Industries Litmited
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Syngene International Limited
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InterGlobe Aviation Limited
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ICICI Lombard General Insurance Company Limited
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Laurus Labs Limited
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Lupin Limited
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NBCC (India) Limited
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LTIMindtree Limited
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The Ramco Cements Limited
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Mahindra & Mahindra Financial Services Limited
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Phoenix Mills Limited
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Delhivery Ltd
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Solar Industries India Limited
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KALYAN JEWELLERS INDIA LTD
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Housing & Urban Development Corporation Limited
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Dabur India Limited
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Life Insurance Corp of India
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Patanjali Foods Limited
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Cash and Bank