Aditya Birla Sun Life Equity Hybrid '95 Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
167
Scheme AUM
₹6,934 cr
New
8
Exited
13
Increased
17
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 32,97,571 | — | 5.97% | +0.02pp | ₹414 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 47,03,284 | — | 5.05% | -0.14pp | ₹350 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,78,812 | — | 3.96% | -0.29pp | ₹275 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,60,000 | — | 3.06% | -0.07pp | ₹212 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,67,860 | — | 2.72% | +0.06pp | ₹189 cr |
| — | State Bank of India INE062A01020 | Banks | 18,87,312 | — | 2.62% | -0.26pp | ₹182 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 17,500 | — | 2.49% | +0.01pp | ₹173 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 13,50,000 | -85,648 | 2.26% | -0.16pp | ₹157 cr |
| — | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3 | ICRA AA+ | 14,500 | — | 2.08% | +0.00pp | ₹144 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,43,292 | — | 1.95% | -0.01pp | ₹135 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,30,275 | — | 1.89% | +0.01pp | ₹131 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,10,673 | -99,327 | 1.83% | -0.52pp | ₹127 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 13,75,530 | — | 1.80% | -0.04pp | ₹125 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 32,21,300 | — | 1.78% | +0.02pp | ₹124 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,24,445 | — | 1.66% | +0.15pp | ₹115 cr |
| — | IRB InvIT Fund INE183W23014 | Transport Infrastructure | 1,68,48,117 | — | 1.47% | +0.01pp | ₹102 cr |
| — | Eternal Limited INE758T01015 | Retailing | 35,10,200 | — | 1.27% | +0.03pp | ₹87.96 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 70,998 | — | 1.18% | +0.00pp | ₹81.52 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,52,180 | — | 1.11% | +0.04pp | ₹76.85 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 18,50,000 | — | 1.10% | -0.04pp | ₹75.99 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 5,88,017 | — | 1.08% | -0.04pp | ₹74.68 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 6,61,973 | +36,000 | 0.98% | +0.03pp | ₹68.14 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 4,55,232 | -15,000 | 0.93% | +0.13pp | ₹64.72 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 4,23,065 | -45,000 | 0.91% | -0.08pp | ₹62.78 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 6,59,030 | +1,93,760 | 0.90% | +0.28pp | ₹62.42 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 61,69,612 | +24,62,204 | 0.89% | +0.38pp | ₹61.92 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 3,80,000 | — | 0.84% | -0.01pp | ₹58.43 cr |
| — | NTPC Limited INE733E01010 | Power | 14,82,241 | — | 0.83% | -0.02pp | ₹57.35 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 31,09,194 | — | 0.82% | -0.04pp | ₹56.99 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 19,39,840 | — | 0.81% | +0.01pp | ₹56.05 cr |
| Reduced | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 4,00,000 | -30,000 | 0.81% | -0.01pp | ₹55.96 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 9,14,350 | +1,00,000 | 0.80% | +0.09pp | ₹55.54 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,45,497 | — | 0.80% | +0.18pp | ₹55.24 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 65,366 | — | 0.77% | +0.06pp | ₹53.45 cr |
| — | Minda Industries Ltd INE405E01023 | Auto Components | 4,80,000 | — | 0.76% | -0.00pp | ₹52.88 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,30,000 | — | 0.76% | -0.09pp | ₹52.71 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 97,162 | — | 0.73% | +0.06pp | ₹50.47 cr |
| — | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 5,000 | — | 0.73% | +0.00pp | ₹50.39 cr |
| — | 8.29% ONGC Petro Additions Limited (25/01/2027) INE163N08289 | CRISIL AA+ | 5,000 | — | 0.72% | +0.00pp | ₹49.94 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 5,000 | — | 0.72% | +0.00pp | ₹49.67 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 11,00,000 | +3,00,000 | 0.71% | +0.20pp | ₹49.26 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 50 | — | 0.71% | -0.00pp | ₹49.24 cr |
| — | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996 | ICRA AAA | 5,000 | — | 0.71% | +0.00pp | ₹48.99 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 9,26,501 | — | 0.70% | — | ₹48.53 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,25,812 | — | 0.70% | +0.01pp | ₹48.36 cr |
| — | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767 | ICRA AAA | 5,000 | — | 0.70% | +0.00pp | ₹48.22 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,68,680 | — | 0.66% | +0.05pp | ₹45.81 cr |
| New | 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 4,500 | — | 0.65% | — | ₹44.98 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 28,43,573 | — | 0.64% | +0.01pp | ₹44.13 cr |
| — | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,68,768 | — | 0.62% | +0.01pp | ₹43.22 cr |
| — | Atul Limited INE100A01010 | Chemicals & Petrochemicals | 63,049 | — | 0.62% | +0.01pp | ₹43.22 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,20,000 | — | 0.62% | +0.03pp | ₹43.06 cr |
| — | LTIMindtree Limited INE214T01019 | IT - Software | 1,00,510 | — | 0.59% | -0.02pp | ₹40.82 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 8,07,411 | — | 0.58% | +0.10pp | ₹40.5 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,23,293 | — | 0.58% | +0.01pp | ₹40.02 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 95,102 | -59,898 | 0.56% | -0.41pp | ₹38.75 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 73,879 | — | 0.55% | -0.01pp | ₹38.2 cr |
| New | Government of India (07/07/2040) IN0020250042 | Sovereign | 40,00,000 | — | 0.54% | — | ₹37.74 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 80,964 | — | 0.53% | +0.07pp | ₹36.46 cr |
| Increased | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 3,00,000 | +55,000 | 0.52% | +0.09pp | ₹36.22 cr |
| New | Government of India (15/04/2065) IN0020250018 | Sovereign | 40,00,000 | — | 0.52% | — | ₹36.07 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 2,00,421 | +52,000 | 0.52% | +0.14pp | ₹35.75 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 1,13,126 | +5,000 | 0.51% | +0.06pp | ₹35.54 cr |
| Increased | 360 ONE WAM Ltd INE466L01038 | Capital Markets | 3,21,037 | +97,000 | 0.51% | +0.18pp | ₹35.46 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,89,408 | +39,408 | 0.49% | +0.14pp | ₹34.18 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 3,95,208 | — | 0.49% | +0.01pp | ₹34.01 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 26,84,317 | — | 0.48% | -0.01pp | ₹33.41 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 2,27,572 | -7,679 | 0.47% | -0.02pp | ₹32.27 cr |
| Increased | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 7,55,494 | +38,000 | 0.46% | +0.06pp | ₹31.78 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 8,29,883 | — | 0.45% | -0.03pp | ₹31.49 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 9,72,547 | — | 0.43% | -0.03pp | ₹29.75 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 63,244 | — | 0.42% | -0.01pp | ₹29.02 cr |
| — | Trent Limited INE849A01020 | Retailing | 67,646 | — | 0.41% | +0.01pp | ₹28.57 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,55,265 | +15,265 | 0.41% | +0.05pp | ₹28.42 cr |
| Increased | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 78,071 | +471 | 0.41% | +0.03pp | ₹28.34 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 3,08,216 | — | 0.40% | +0.02pp | ₹27.99 cr |
| Reduced | ADI BI SU LI CRI-IB FS 6M-DG INF209KC1456 | — | 2,41,09,356 | -0 | 0.38% | +0.01pp | ₹26.62 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 15,50,930 | — | 0.38% | +0.00pp | ₹26.59 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 10,20,980 | — | 0.38% | -0.01pp | ₹26.33 cr |
| New | 7.42% Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9 | ICRA AAA | 2,500 | — | 0.36% | — | ₹25.09 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 2,00,000 | — | 0.36% | -0.05pp | ₹24.91 cr |
| — | 7.81% ICICI Home Finance Company Limited (12/04/2028) ** INE071G07793 | ICRA AAA | 2,500 | — | 0.36% | +0.00pp | ₹24.91 cr |
| — | 8.31% Aditya Birla Finance Limited (11/07/2034) ** INE860H08EL8 | ICRA AAA | 2,500 | — | 0.36% | -0.00pp | ₹24.87 cr |
| — | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** INE377Y07367 | CRISIL AAA | 250 | — | 0.36% | +0.00pp | ₹24.73 cr |
| — | 7.87% Bajaj Finance Limited (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 2,500 | — | 0.35% | -0.00pp | ₹24.58 cr |
| — | 7.38% Bajaj Finance Limited (28/06/2030) INE296A07TL0 | CRISIL AAA | 2,500 | — | 0.35% | +0.00pp | ₹24.34 cr |
| — | 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** INE053F08478 | ICRA AAA | 2,500 | — | 0.35% | +0.00pp | ₹23.96 cr |
| — | 6.98% Power Grid Corporation of India Limited (12/08/2035) ** INE752E08791 | ICRA AAA | 2,500 | — | 0.34% | +0.00pp | ₹23.91 cr |
| Increased | Gokaldas Exports Ltd INE887G01027 | Textiles & Apparels | 3,43,827 | +1,50,000 | 0.34% | +0.15pp | ₹23.79 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 1,79,963 | — | 0.34% | -0.03pp | ₹23.76 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,41,134 | — | 0.34% | +0.02pp | ₹23.63 cr |
| — | State Government Securities (13/07/2039) IN1020220316 | Sovereign | 23,15,000 | — | 0.34% | +0.00pp | ₹23.46 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 20,27,844 | +7,04,913 | 0.34% | +0.10pp | ₹23.39 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 5,00,000 | +1,00,000 | 0.33% | +0.04pp | ₹23.18 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,000 | +10,000 | 0.31% | +0.06pp | ₹21.52 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 23 | — | 0.31% | — | ₹21.22 cr |
| — | State Government Securities (27/12/2035) IN1620230335 | Sovereign | 20,00,000 | — | 0.29% | +0.00pp | ₹19.84 cr |
| New | TATA MOTORS PASSENGER VEHICL INE155A01022 | Automobiles | 5,00,000 | — | 0.28% | — | ₹19.7 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 4,83,000 | — | 0.27% | +0.02pp | ₹19.02 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 18,91,000 | — | 0.27% | +0.00pp | ₹18.58 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 4,24,493 | — | 0.26% | -0.03pp | ₹18.15 cr |
| — | State Government Securities (26/03/2039) IN1620240367 | Sovereign | 18,86,500 | — | 0.26% | +0.00pp | ₹17.73 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 4,80,000 | — | 0.26% | +0.00pp | ₹17.68 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 25 | — | 0.23% | -0.01pp | ₹16.08 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 1,87,340 | — | 0.22% | -0.04pp | ₹15.41 cr |
| — | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | ICRA AAA | 1,500 | — | 0.22% | +0.00pp | ₹14.91 cr |
| — | State Government Securities (25/03/2031) IN1920250322 | Sovereign | 15,00,000 | — | 0.21% | +0.00pp | ₹14.87 cr |
| — | State Government Securities (25/03/2031) IN2620250067 | Sovereign | 15,00,000 | — | 0.21% | +0.00pp | ₹14.85 cr |
| — | 0% GOI - 16DEC30 STRIPS IN001230C076 | Sovereign | 20,15,500 | — | 0.21% | +0.00pp | ₹14.74 cr |
| — | State Government Securities (26/06/2034) IN2920240149 | Sovereign | 15,00,000 | — | 0.21% | +0.00pp | ₹14.66 cr |
| — | State Government Securities (08/01/2038) IN2220240369 | Sovereign | 15,00,000 | — | 0.21% | +0.00pp | ₹14.3 cr |
| Reduced | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 44,944 | -3,848 | 0.20% | -0.04pp | ₹13.92 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 8,67,393 | — | 0.20% | -0.02pp | ₹13.82 cr |
| New | State Government Securities (25/01/2033) IN3120220279 | Sovereign | 12,50,000 | — | 0.18% | — | ₹12.49 cr |
| — | 0% GOI - 15APR35 STRIPS IN000435C049 | Sovereign | 23,38,000 | — | 0.18% | +0.00pp | ₹12.46 cr |
| — | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | IND A1+ | 250 | — | 0.17% | +0.00pp | ₹11.8 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 3,82,542 | -5,87,514 | 0.16% | -0.28pp | ₹10.98 cr |
| — | 7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) ** INE121A08PJ0 | Finance | 900 | — | 0.15% | +0.00pp | ₹10.52 cr |
| — | 8.37% REC Limited (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 100 | — | 0.15% | +0.00pp | ₹10.17 cr |
| New | Government of India (11/05/2036) IN0020260025 | Sovereign | 10,00,000 | — | 0.14% | — | ₹9.97 cr |
| — | 7.77% LIC Housing Finance Limited (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 100 | — | 0.14% | +0.00pp | ₹9.96 cr |
| — | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** INE377Y07359 | CRISIL AAA | 100 | — | 0.14% | +0.00pp | ₹9.92 cr |
| — | 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** INE033L07HW6 | ICRA AAA | 100 | — | 0.14% | +0.00pp | ₹9.91 cr |
| — | State Government Securities (12/06/2032) IN3120240111 | Sovereign | 10,00,000 | — | 0.14% | +0.00pp | ₹9.9 cr |
| — | State Government Securities (27/03/2033) IN1920230381 | Sovereign | 10,00,000 | — | 0.14% | +0.00pp | ₹9.88 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 1,000 | — | 0.14% | +0.00pp | ₹9.77 cr |
| — | State Government Securities (29/05/2029) IN3120240061 | Sovereign | 9,70,000 | — | 0.14% | +0.00pp | ₹9.71 cr |
| — | State Government Securities (04/09/2034) IN1020240488 | Sovereign | 10,00,000 | — | 0.14% | +0.00pp | ₹9.71 cr |
| — | State Government Securities (28/08/2036) IN1620240144 | Sovereign | 10,00,000 | — | 0.14% | +0.00pp | ₹9.62 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 10,00,000 | — | 0.14% | +0.00pp | ₹9.58 cr |
| Reduced | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 85,141 | -1,16,958 | 0.11% | -0.16pp | ₹7.42 cr |
| — | 7.71% LIC Housing Finance Limited (09/05/2033) INE115A07QI4 | CRISIL AAA | 70 | — | 0.10% | -0.00pp | ₹6.92 cr |
| — | 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** INE261F08BY2 | ICRA AAA | 67 | — | 0.09% | +0.00pp | ₹6.58 cr |
| — | 0% GOI - 12SEP27 STRIPS IN000927C052 | Sovereign | 5,72,800 | — | 0.08% | +0.00pp | ₹5.29 cr |
| — | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** INE535H07CK4 | ICRA AAA | 500 | — | 0.07% | +0.00pp | ₹4.99 cr |
| — | 7.68% Small Industries Development Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 500 | — | 0.07% | +0.00pp | ₹4.99 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 500 | — | 0.07% | +0.00pp | ₹4.97 cr |
| — | State Government Securities (14/08/2029) IN1520240038 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.96 cr |
| — | State Government Securities (24/04/2034) IN3120240038 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.95 cr |
| — | State Government Securities (18/04/2034) IN1620240011 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.92 cr |
| — | 7.82% Bajaj Finance Limited (08/09/2032) ** INE296A07SD9 | CRISIL AAA | 50 | — | 0.07% | -0.00pp | ₹4.92 cr |
| — | 7.44% Tata Capital Limited (24/11/2031) ** INE306N08441 | ICRA AAA | 5 | — | 0.07% | -0.00pp | ₹4.79 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) ** # INE261F16AD1 | ICRA A1+ | 100 | — | 0.07% | +0.00pp | ₹4.77 cr |
| — | State Government Securities (25/06/2037) IN2220250095 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.73 cr |
| — | State Government Securities (25/01/2027) IN3320160309 | Sovereign | 4,21,400 | — | 0.06% | +0.00pp | ₹4.24 cr |
| — | 0% GOI - 15DEC29 STRIPS IN001229C052 | Sovereign | 5,24,250 | — | 0.06% | +0.00pp | ₹4.13 cr |
| — | Government of India (12/06/2063) IN0020230044 | Sovereign | 4,26,000 | — | 0.06% | +0.00pp | ₹4.02 cr |
| — | 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** INE261F08BZ9 | CRISIL AAA | 40 | — | 0.06% | +0.00pp | ₹3.93 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 27 | — | 0.04% | -0.02pp | ₹3.08 cr |
| — | Government of India (24/11/2026) IN0020140060 | Sovereign | 2,99,200 | — | 0.04% | +0.00pp | ₹3.02 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 4,80,000 | — | 0.04% | +0.00pp | ₹2.95 cr |
| Reduced | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR INF209KC1290 | — | 22,17,124 | -26,90,752 | 0.04% | -0.04pp | ₹2.47 cr |
| — | State Government Securities (14/06/2033) IN3120230070 | Sovereign | 2,39,400 | — | 0.03% | +0.00pp | ₹2.35 cr |
| — | 7.99% LIC Housing Finance Limited (12/07/2029) ** INE115A07OF5 | CRISIL AAA | 20 | — | 0.03% | +0.00pp | ₹2 cr |
| — | State Government Securities (19/09/2034) IN3120240293 | Sovereign | 1,89,800 | — | 0.03% | +0.00pp | ₹1.83 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 4,80,000 | — | 0.03% | +0.00pp | ₹1.74 cr |
| — | 0% GOI - 19MAR29 STRIPS IN000329C044 | Sovereign | 1,32,000 | — | 0.02% | +0.00pp | ₹1.1 cr |
| — | Government of India (01/12/2044) IN0020140078 | Sovereign | 89,000 | — | 0.01% | +0.00pp | ₹0.95 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 4,80,000 | — | 0.01% | +0.00pp | ₹0.86 cr |
| — | 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** INE261F08BF1 | CRISIL AAA | 8 | — | 0.01% | +0.00pp | ₹0.81 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 50,000 | — | 0.01% | +0.00pp | ₹0.46 cr |
| — | State Government Securities (29/05/2034) IN3120240087 | Sovereign | 41,700 | — | 0.01% | — | ₹0.41 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 25,000 | — | 0.00% | — | ₹0.25 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 20,000 | — | 0.00% | — | ₹0.2 cr |
| — | State Government Securities (10/05/2033) IN3120230021 | Sovereign | 9,800 | — | 0.00% | — | ₹0.1 cr |
| — | Government of India (06/02/2033) IN0020220151 | Sovereign | 300 | — | 0.00% | — | ₹0 cr |
| — | 0% GOI - 12SEP26 STRIPS IN000926C054 | Sovereign | 200 | — | 0.00% | — | ₹0 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -40,000 | — | -0.76pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -10,91,300 | — | -0.54pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -4,80,000 | — | -0.19pp | — |
| Exited | Adani Power Limited INE814H01029 | Power | — | -4,49,246 | — | -0.14pp | — |
| Exited | 8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7 | CRISIL AAA | — | -1,000 | — | -0.14pp | — |
| Exited | 6.01% LIC Housing Finance Limited (19/05/2026) ** INE115A07PF2 | CRISIL AAA | — | -100 | — | -0.14pp | — |
| Exited | 8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | ICRA AA+ | — | -500 | — | -0.07pp | — |
| Exited | 7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4 | CRISIL AAA | — | -500 | — | -0.07pp | — |
| Exited | State Government Securities (23/03/2036) IN3320220178 | Sovereign | — | -30,00,000 | — | -0.43pp | — |
| Exited | Government of India (08/04/2034) IN0020240019 | Sovereign | — | -20,00,000 | — | -0.29pp | — |
| Exited | State Government Securities (10/09/2034) IN1320250104 | Sovereign | — | -5,00,000 | — | -0.07pp | — |
| Exited | Government of India (18/08/2055) IN0020250075 | Sovereign | — | -5,00,000 | — | -0.07pp | — |
| Exited | Punjab National Bank (12/03/2027) ** # INE160A16UV6 | ICRA A1+ | — | -1,000 | — | -0.67pp | — |
Cash & other
| Margin (Future and Options) | 0.04% | ₹2.72 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 0.53% | ₹36.57 cr |
| Net Receivables / (Payables) | 0.50% | ₹34.7 cr |