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Detailed Portfolio
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(IDCW Payout)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5019 5.7792
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0800 -0.9211
Total 0.4219 4.8581
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan45.0829173717082519.1274
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth24.33827111630280.2537
Domestic Mutual Funds UnitsAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan20.046319412875230.8329
Domestic Mutual Funds UnitsAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth5.2994163654661.0229
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG4.8112634725055.4012
Total 99.5781 1146.6381
 

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