Aditya Birla Sun Life Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
141
Scheme AUM
₹10,125 cr
New
5
Exited
8
Increased
8
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 28,39,476 | — | 4.08% | -0.08pp | ₹413 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 69,82,513 | — | 2.89% | +0.11pp | ₹293 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 37,08,552 | — | 2.60% | -0.23pp | ₹263 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 1,27,13,026 | — | 2.20% | -0.11pp | ₹223 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 16,60,633 | — | 2.09% | -0.12pp | ₹212 cr |
| — | State Bank of India INE062A01020 | Banks | 19,88,137 | — | 2.08% | -0.00pp | ₹211 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 13,50,000 | — | 1.73% | +0.04pp | ₹176 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,43,641 | — | 1.68% | -0.08pp | ₹170 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 14,70,922 | — | 1.65% | -0.05pp | ₹167 cr |
| — | Government of India (24/07/2037) IN0020230077 | Sovereign | 1,55,00,000 | — | 1.55% | -0.07pp | ₹157 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 19,00,000 | -23,714 | 1.53% | +0.02pp | ₹154 cr |
| — | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** INE121A08PJ0 | Finance | 12,660 | — | 1.50% | -0.05pp | ₹152 cr |
| — | 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** INE891K07AM5 | CRISIL AAA | 15,000 | — | 1.48% | -0.05pp | ₹150 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,00,889 | — | 1.41% | -0.12pp | ₹143 cr |
| Increased | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 14,073 | +6,629 | 1.38% | +0.62pp | ₹140 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 39,21,825 | — | 1.38% | -0.05pp | ₹140 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,90,449 | — | 1.38% | -0.05pp | ₹140 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 77,46,572 | — | 1.28% | -0.03pp | ₹130 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 74,25,090 | — | 1.25% | +0.11pp | ₹127 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,08,214 | — | 1.21% | +0.01pp | ₹123 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,00,000 | — | 1.19% | +0.29pp | ₹120 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,07,661 | — | 1.09% | +0.01pp | ₹111 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,99,820 | -24,421 | 1.07% | -0.18pp | ₹109 cr |
| Increased | Embassy Office Parks Reit INE041025011 | Realty | 24,72,956 | +8,95,523 | 1.07% | +0.37pp | ₹108 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,15,311 | — | 1.06% | -0.06pp | ₹107 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,83,467 | — | 1.01% | -0.02pp | ₹103 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,52,190 | — | 1.01% | -0.01pp | ₹102 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 6,94,156 | — | 1.00% | -0.19pp | ₹102 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,08,28,645 | — | 1.00% | -0.16pp | ₹101 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 8,43,928 | — | 0.99% | +0.05pp | ₹101 cr |
| New | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 10,000 | — | 0.99% | — | ₹99.82 cr |
| — | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** INE121A08PR3 | ICRA AA+ | 10,000 | — | 0.98% | -0.03pp | ₹99.7 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 15,00,000 | -92,404 | 0.98% | +0.07pp | ₹99.36 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 10,90,284 | — | 0.97% | -0.22pp | ₹98.27 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 13,62,180 | — | 0.93% | +0.12pp | ₹94.47 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 4,22,350 | — | 0.93% | +0.14pp | ₹93.91 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 6,17,615 | — | 0.91% | -0.05pp | ₹92.02 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 100 | — | 0.90% | -0.04pp | ₹91.57 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,53,625 | — | 0.89% | -0.05pp | ₹90.54 cr |
| — | 8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095 | CRISIL AA+ | 9,000 | — | 0.89% | -0.03pp | ₹90.47 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,03,060 | — | 0.86% | -0.10pp | ₹87.56 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 25,57,252 | — | 0.86% | -0.03pp | ₹87.38 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 7,673 | — | 0.82% | -0.02pp | ₹82.72 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 7,42,262 | — | 0.81% | +0.01pp | ₹82.14 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 5,64,91,916 | — | 0.80% | +0.05pp | ₹80.95 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 12,28,376 | — | 0.80% | +0.07pp | ₹80.56 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 5,50,126 | — | 0.79% | +0.06pp | ₹80.3 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 39,00,000 | — | 0.79% | +0.07pp | ₹80.1 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 24,35,078 | — | 0.79% | +0.04pp | ₹79.89 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,75,755 | — | 0.72% | -0.05pp | ₹73.17 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 4,64,922 | — | 0.72% | -0.05pp | ₹72.85 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 5,59,716 | — | 0.72% | -0.03pp | ₹72.74 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 6,69,507 | — | 0.72% | +0.00pp | ₹72.72 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 28,19,674 | — | 0.72% | -0.01pp | ₹72.58 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 12,90,571 | — | 0.71% | -0.03pp | ₹71.59 cr |
| New | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.69% | — | ₹69.8 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 60,884 | +9,819 | 0.69% | +0.07pp | ₹69.71 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 35,00,000 | -15,370 | 0.68% | -0.07pp | ₹69.3 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,08,939 | — | 0.68% | -0.05pp | ₹68.57 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 3,07,738 | — | 0.64% | -0.05pp | ₹64.78 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | CARE AA+ | 6,500 | — | 0.64% | -0.02pp | ₹64.6 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 13,00,000 | -78,672 | 0.64% | +0.02pp | ₹64.48 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,75,590 | — | 0.63% | +0.02pp | ₹63.88 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 4,35,478 | — | 0.61% | -0.12pp | ₹61.72 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,86,872 | -58,486 | 0.61% | -0.16pp | ₹61.63 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 82,248 | — | 0.60% | -0.04pp | ₹60.28 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 5,07,513 | — | 0.59% | +0.00pp | ₹59.63 cr |
| — | 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** INE377Y07458 | CRISIL AAA | 6,000 | — | 0.58% | -0.03pp | ₹59.04 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 7,33,393 | — | 0.57% | -0.03pp | ₹57.35 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 14,20,404 | +5,72,004 | 0.56% | +0.19pp | ₹56.98 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 10,93,549 | — | 0.56% | -0.01pp | ₹56.59 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 10,01,345 | +1,38,210 | 0.56% | +0.02pp | ₹56.3 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,41,176 | — | 0.54% | -0.02pp | ₹55.06 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 5,500 | — | 0.54% | -0.02pp | ₹54.43 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 4,11,743 | — | 0.53% | -0.06pp | ₹53.88 cr |
| — | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8 | ICRA AAA | 5,000 | — | 0.50% | -0.02pp | ₹50.16 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 65,000 | -7,766 | 0.49% | -0.05pp | ₹49.65 cr |
| — | 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** INE511C07862 | CRISIL AAA | 5,000 | — | 0.49% | -0.02pp | ₹49.54 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 13,92,125 | — | 0.47% | -0.03pp | ₹48.03 cr |
| — | LMW Ltd. INE269B01029 | Industrial Manufacturing | 24,808 | — | 0.46% | +0.06pp | ₹47.07 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,69,158 | — | 0.46% | -0.01pp | ₹47.03 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 3,94,107 | — | 0.45% | -0.02pp | ₹45.9 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 40,79,329 | — | 0.45% | +0.00pp | ₹45.13 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 45,00,000 | — | 0.43% | -0.02pp | ₹43.7 cr |
| — | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | 1,28,457 | — | 0.40% | -0.04pp | ₹40.13 cr |
| Reduced | 7.95% TATA Capital Ltd. (08/02/2028) ** INE306N07NI9 | ICRA AAA | 400 | -300 | 0.39% | -0.32pp | ₹39.97 cr |
| — | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664 | CRISIL AAA | 4,000 | — | 0.39% | -0.02pp | ₹39.46 cr |
| New | 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 4,000 | — | 0.39% | — | ₹39.39 cr |
| Reduced | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 4,73,802 | -1,26,198 | 0.38% | -0.12pp | ₹38.73 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 2,50,000 | — | 0.37% | +0.03pp | ₹37.96 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,25,052 | — | 0.37% | +0.02pp | ₹37.96 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 2,99,500 | -15,500 | 0.37% | -0.04pp | ₹37.26 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,55,530 | — | 0.36% | -0.07pp | ₹36.86 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,58,716 | — | 0.36% | -0.04pp | ₹36.17 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 40,000 | -20,426 | 0.35% | -0.20pp | ₹35.59 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 16,83,525 | — | 0.35% | — | ₹35.51 cr |
| — | Government of India (07/07/2040) IN0020250042 | Sovereign | 35,00,000 | — | 0.33% | -0.01pp | ₹33.79 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 3,000 | — | 0.33% | -0.01pp | ₹33.54 cr |
| — | Medi Assist Healthcare Services Ltd. INE456Z01021 | Insurance | 10,00,000 | — | 0.33% | -0.04pp | ₹32.92 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 40,00,000 | -2,01,424 | 0.32% | -0.02pp | ₹32.83 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 10,00,000 | +3,52,035 | 0.32% | +0.11pp | ₹32.1 cr |
| — | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 1,55,604 | — | 0.30% | +0.01pp | ₹30.76 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 22,66,789 | — | 0.30% | -0.01pp | ₹30.25 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 3,54,613 | — | 0.29% | -0.01pp | ₹29.01 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 2,14,404 | — | 0.27% | -0.03pp | ₹27.37 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,20,508 | — | 0.25% | -0.01pp | ₹25.74 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 29,66,684 | — | 0.25% | -0.03pp | ₹25.72 cr |
| — | 8.40% Muthoot Finance Ltd. (27/07/2028) ** INE414G07IH7 | ICRA AA+ | 2,500 | — | 0.25% | -0.01pp | ₹25.04 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 0.25% | — | ₹24.93 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 9,74,625 | — | 0.25% | -0.03pp | ₹24.9 cr |
| — | 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** INE121A08PU7 | ICRA AA+ | 2,500 | — | 0.25% | -0.01pp | ₹24.86 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 25 | — | 0.24% | -0.01pp | ₹24.26 cr |
| Increased | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 14,78,993 | +3,520 | 0.23% | +0.01pp | ₹23.67 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 79,282 | +79,207 | 0.23% | +0.23pp | ₹22.83 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 1,49,948 | — | 0.23% | +0.00pp | ₹22.83 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 16,99,800 | — | 0.20% | -0.02pp | ₹19.77 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 2,000 | — | 0.19% | -0.01pp | ₹19.67 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 94,298 | — | 0.18% | -0.01pp | ₹18.72 cr |
| — | IRB Invit Fund INE183W23014 | Transport Infrastructure | 27,00,000 | — | 0.17% | -0.00pp | ₹17.51 cr |
| Reduced | 8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3 | ICRA AA+ | 1,500 | -6,000 | 0.15% | -0.62pp | ₹14.96 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,44,000 | — | 0.14% | -0.01pp | ₹14.54 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 11,29,388 | — | 0.14% | +0.00pp | ₹13.72 cr |
| — | 9.10% Piramal Finance Ltd. (16/04/2027) ** INE202B07JS2 | CARE AA+ | 1,000 | — | 0.10% | -0.00pp | ₹10.04 cr |
| — | Government of India (11/05/2036) IN0020260025 | Sovereign | 10,00,000 | — | 0.10% | -0.00pp | ₹9.99 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,42,353 | — | 0.10% | -0.01pp | ₹9.98 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 5,80,125 | — | 0.08% | -0.00pp | ₹8.07 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 13,800 | — | 0.07% | — | ₹6.63 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,08,000 | — | 0.06% | -0.01pp | ₹6.42 cr |
| — | 7.86% HDFC Bank Ltd. (02/12/2032) ** INE040A08427 | CRISIL AAA | 5 | — | 0.05% | -0.00pp | ₹4.98 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 19,500 | — | 0.03% | -0.00pp | ₹2.92 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 67,575 | — | 0.03% | -0.00pp | ₹2.71 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 13,775 | — | 0.02% | +0.00pp | ₹2.37 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 6,125 | — | 0.02% | -0.00pp | ₹2.18 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 26,875 | — | 0.01% | -0.00pp | ₹1.4 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 32,400 | — | 0.01% | -0.00pp | ₹1.3 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 39,100 | — | 0.01% | +0.00pp | ₹1.09 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,34,400 | — | 0.01% | -0.00pp | ₹0.95 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 300 | — | 0.00% | — | ₹0.16 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 500 | — | 0.00% | — | ₹0.05 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 372 | — | 0.00% | — | ₹0.04 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,574 | — | 0.00% | — | ₹0.04 cr |
| Exited | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | — | -2,11,315 | — | -0.38pp | — |
| Exited | TATA Capital Ltd. INE976I01016 | Finance | — | -9,48,000 | — | -0.35pp | — |
| Exited | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -6,375 | — | -0.03pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -14,683 | — | -0.01pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -3,500 | — | -0.01pp | — |
| Exited | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | — | -25,675 | — | -0.01pp | — |
| Exited | 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) ** INE0KUG08092 | ICRA AAA | — | -5,000 | — | -0.50pp | — |
| Exited | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | — | -1,700 | — | -0.17pp | — |
Cash & other
| TREPS | 2.24% | ₹227 cr |
| Margin amount for Derivative positions | 1.49% | ₹151 cr |
| Net Receivable / Payable | 0.48% | ₹48.05 cr |