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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 1.0730   0.1399 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2654   -0.0346 Total   0.8077   0.1053 Overseas Equities BUNGE Limited 10.2149 1748 1.3318 Overseas Equities ARCHER-DANIELS-MIDLAND CO 9.9940 2127 1.3030 Overseas Equities Deere And Co Limited 8.7499 346 1.1408 Overseas Equities INGREDION INC 8.3964 1273 1.0947 Overseas Equities CF Industries Holdings Inc Ord Shs 7.6907 1737 1.0027 Overseas Equities Nutrien Limited 6.6200 1782 0.8631 Overseas Equities ASSOCIATED BRITISH FOODS PLC 6.3891 4047 0.8330 Overseas Equities The Mosaic Company Limited 6.2196 2840 0.8109 Overseas Equities Sociedad Quimica yMinera de Chile SA 6.0800 1351 0.7927 Overseas Equities Israel Chemicals Limited 5.4173 15939 0.7063 Overseas Equities Wilmar International Limited 4.7439 26900 0.6185 Overseas Equities Kubota Corp 4.2929 4700 0.5597 Overseas Equities TYSON FOODS INC 4.0597 1272 0.5293 Overseas Equities BRF SA 3.1808 27754 0.4147 Overseas Equities Yara International Asa 2.4314 1105 0.3170 Overseas Equities MOWI ASA 1.8914 1900 0.2466 Overseas Equities Golden Agri-Resources Limited 1.8868 165960 0.2460 Overseas Equities NIPPON MEAT PACK ORD 0.9334 550 0.1217 Total   99.1923   12.9325