Aditya Birla Sun Life Equity Hybrid '95 Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
155
Scheme AUM
₹6,831 cr
New
11
Exited
17
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 31,62,690 | -37,310 | 6.12% | -0.33pp | ₹418 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 47,03,284 | — | 4.88% | +0.25pp | ₹333 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,78,812 | — | 3.61% | -0.07pp | ₹247 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,60,000 | — | 2.98% | +0.07pp | ₹204 cr |
| — | State Bank of India INE062A01020 | Banks | 18,87,312 | — | 2.65% | -0.12pp | ₹181 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,67,860 | — | 2.63% | -0.01pp | ₹180 cr |
| — | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** INE121A08PR3 | ICRA AA+ | 14,500 | — | 2.09% | +0.09pp | ₹143 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 32,21,300 | — | 1.97% | +0.09pp | ₹134 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 13,75,530 | — | 1.93% | -0.08pp | ₹132 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 12,500 | — | 1.81% | +0.09pp | ₹124 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 11,97,189 | — | 1.74% | -0.14pp | ₹119 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,10,673 | — | 1.71% | -0.03pp | ₹117 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,87,061 | -32,939 | 1.67% | -0.24pp | ₹114 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 35,10,200 | — | 1.64% | +0.05pp | ₹112 cr |
| — | IRB Invit Fund INE183W23014 | Transport Infrastructure | 1,68,48,117 | — | 1.58% | +0.07pp | ₹108 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,50,000 | — | 1.46% | -0.05pp | ₹99.91 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 10,00,000 | — | 1.38% | -0.03pp | ₹94.18 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 5,88,017 | — | 1.17% | -0.05pp | ₹79.62 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 9,00,000 | — | 1.09% | +0.08pp | ₹74.7 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 31,09,194 | — | 1.04% | +0.15pp | ₹70.81 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 7,09,030 | — | 1.02% | -0.07pp | ₹69.68 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 21,39,840 | — | 0.99% | -0.06pp | ₹67.92 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,13,938 | +63,938 | 0.98% | +0.08pp | ₹67.06 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,00,000 | — | 0.97% | -0.01pp | ₹66.01 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,20,000 | — | 0.93% | +0.05pp | ₹63.79 cr |
| Reduced | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 6,80,000 | -25,494 | 0.91% | +0.08pp | ₹62.16 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 6,52,180 | — | 0.91% | -0.03pp | ₹61.92 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 9,00,000 | -26,501 | 0.90% | +0.05pp | ₹61.65 cr |
| Increased | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656 | ICRA AAA | 6,000 | +3,500 | 0.88% | +0.53pp | ₹60.05 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 61,69,612 | — | 0.86% | +0.06pp | ₹58.7 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,10,000 | — | 0.85% | -0.00pp | ₹58.07 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,99,393 | +54,000 | 0.83% | +0.09pp | ₹56.68 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,61,973 | — | 0.82% | -0.00pp | ₹56.27 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 4,80,000 | — | 0.82% | -0.03pp | ₹56.16 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 3,15,000 | -35,000 | 0.81% | -0.16pp | ₹55.1 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,61,659 | — | 0.78% | -0.05pp | ₹53.2 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,45,042 | — | 0.77% | -0.01pp | ₹52.58 cr |
| — | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 5,000 | — | 0.73% | +0.03pp | ₹50.16 cr |
| — | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** INE511C07946 | CRISIL AAA | 5,000 | — | 0.73% | +0.04pp | ₹49.88 cr |
| — | 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** INE121A08PZ6 | CARE AA+ | 5,000 | — | 0.72% | +0.03pp | ₹49.47 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,30,000 | — | 0.72% | +0.02pp | ₹49.42 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 60,366 | — | 0.72% | -0.02pp | ₹49.29 cr |
| — | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 4,982 | — | 0.72% | +0.03pp | ₹49.09 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,34,400 | — | 0.71% | +0.04pp | ₹48.66 cr |
| — | 7.42% State Bank of India (29/08/2039) ** INE062A08447 | ICRA AAA | 50 | — | 0.71% | +0.02pp | ₹48.3 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 28,43,573 | — | 0.70% | +0.03pp | ₹47.57 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,25,812 | — | 0.69% | -0.02pp | ₹46.87 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,56,417 | — | 0.66% | +0.04pp | ₹45.41 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 3,80,000 | — | 0.66% | -0.02pp | ₹45.29 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 4,500 | — | 0.66% | +0.04pp | ₹45.01 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,41,628 | +69,454 | 0.66% | +0.12pp | ₹44.91 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,80,000 | — | 0.65% | +0.01pp | ₹44.51 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,15,809 | — | 0.65% | +0.01pp | ₹44.29 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 95,102 | — | 0.64% | -0.03pp | ₹43.62 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,42,212 | — | 0.64% | — | ₹43.54 cr |
| Reduced | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 3,79,537 | -15,556 | 0.63% | -0.03pp | ₹43.24 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,33,515 | — | 0.61% | +0.03pp | ₹41.87 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 11,00,000 | — | 0.60% | -0.01pp | ₹41.14 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) INE377Y07672 | CRISIL AAA | 4,000 | — | 0.57% | +0.03pp | ₹39.26 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 73,879 | — | 0.55% | +0.02pp | ₹37.5 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 92,464 | — | 0.55% | -0.03pp | ₹37.4 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 63,049 | — | 0.55% | -0.01pp | ₹37.3 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,23,293 | — | 0.52% | +0.03pp | ₹35.5 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 26,84,317 | — | 0.51% | +0.01pp | ₹34.88 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,00,421 | — | 0.51% | -0.05pp | ₹34.69 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,80,000 | — | 0.51% | -0.02pp | ₹34.67 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 3,21,037 | — | 0.48% | -0.04pp | ₹33.07 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,00,000 | — | 0.48% | +0.00pp | ₹33.03 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 7,50,000 | — | 0.48% | -0.06pp | ₹32.49 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 6,96,176 | — | 0.46% | -0.04pp | ₹31.15 cr |
| New | State Government Securities (29/03/2034) IN3320220194 | Sovereign | 30,00,000 | — | 0.44% | — | ₹30.08 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 3,000 | — | 0.43% | +0.02pp | ₹29.48 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,60,000 | — | 0.42% | +0.07pp | ₹28.77 cr |
| New | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 21,094 | — | 0.42% | — | ₹28.71 cr |
| New | PNB Housing Finance Ltd. INE572E01012 | Finance | 2,56,308 | — | 0.42% | — | ₹28.71 cr |
| Increased | Devyani International Ltd. INE872J01023 | Leisure Services | 21,78,299 | +1,50,455 | 0.42% | +0.03pp | ₹28.38 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,65,265 | — | 0.41% | +0.01pp | ₹28.04 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 70,775 | — | 0.40% | -0.02pp | ₹27.38 cr |
| — | Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth INF209KC1456 | — | 2,41,09,356 | — | 0.40% | +0.02pp | ₹27.33 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,14,810 | — | 0.40% | -0.04pp | ₹27.27 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,01,732 | +263 | 0.39% | -0.01pp | ₹26.67 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 15,50,930 | — | 0.39% | +0.01pp | ₹26.52 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 10,20,980 | — | 0.37% | -0.03pp | ₹25.53 cr |
| — | 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** INE071G07793 | ICRA AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.93 cr |
| — | 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** INE976I07DE9 | ICRA AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.92 cr |
| New | 7.70% Small Industries Development Bank of India (10/10/2029) ** INE556F08LH9 | CRISIL AAA | 2,500 | — | 0.36% | — | ₹24.88 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.7 cr |
| New | 7.28% REC Ltd. (31/08/2029) ** INE020B08GI3 | CRISIL AAA | 2,500 | — | 0.36% | — | ₹24.68 cr |
| — | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8 | ICRA AAA | 2,500 | — | 0.36% | +0.01pp | ₹24.65 cr |
| — | 7.87% Bajaj Finance Ltd. (08/02/2034) ** INE296A07SU3 | CRISIL AAA | 2,500 | — | 0.36% | +0.01pp | ₹24.32 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 63,244 | — | 0.35% | -0.01pp | ₹24.05 cr |
| New | 7.79% Bajaj Finance Ltd. (04/07/2036) ** INE296A07UC7 | CRISIL AAA | 2,500 | — | 0.35% | — | ₹24.04 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 3,43,827 | — | 0.35% | -0.03pp | ₹23.65 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 50,000 | — | 0.34% | +0.01pp | ₹23.34 cr |
| — | State Government Securities (13/07/2039) IN1020220316 | Sovereign | 23,15,000 | — | 0.34% | +0.01pp | ₹23.24 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 2,00,000 | — | 0.32% | -0.00pp | ₹22.01 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,00,000 | — | 0.31% | -0.02pp | ₹21.4 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 45,431 | — | 0.31% | +0.02pp | ₹21.14 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 23 | — | 0.30% | +0.01pp | ₹20.82 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 4,24,493 | — | 0.28% | -0.01pp | ₹19.39 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,07,980 | — | 0.28% | — | ₹18.81 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 18,91,000 | — | 0.27% | +0.01pp | ₹18.61 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,08,465 | +21,125 | 0.27% | +0.06pp | ₹18.56 cr |
| Increased | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 99,012 | +4,722 | 0.25% | +0.03pp | ₹17.3 cr |
| Reduced | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | 8,58,946 | -8,447 | 0.25% | +0.02pp | ₹16.87 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 15,000 | -55,998 | 0.24% | -0.89pp | ₹16.43 cr |
| New | Government of India (22/09/2033) (FRB) IN0020200120 | Sovereign | 15,00,000 | — | 0.23% | — | ₹15.64 cr |
| — | 0% GOI - (16/12/2030) STRIPS IN001230C076 | Sovereign | 20,15,500 | — | 0.22% | +0.01pp | ₹15 cr |
| Reduced | Government of India (11/05/2036) IN0020260025 | Sovereign | 15,00,000 | -4,32,300 | 0.22% | -0.05pp | ₹14.75 cr |
| — | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** INE377Y07367 | CRISIL AAA | 150 | — | 0.21% | +0.01pp | ₹14.67 cr |
| New | Government of India (27/07/2041) IN0020260041 | Sovereign | 15,00,000 | — | 0.21% | — | ₹14.58 cr |
| — | State Government Securities (08/01/2038) IN2220240369 | Sovereign | 15,00,000 | — | 0.21% | +0.01pp | ₹14.16 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 25 | — | 0.19% | -0.01pp | ₹12.66 cr |
| — | 0% GOI - (15/04/2035) STRIPS IN000435C049 | Sovereign | 23,38,000 | — | 0.18% | +0.01pp | ₹12.49 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,250 | — | 0.18% | — | ₹12.43 cr |
| — | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664 | CRISIL AAA | 1,263 | — | 0.18% | +0.01pp | ₹12.37 cr |
| — | National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020 | IND A1+ | 250 | — | 0.18% | +0.01pp | ₹12.15 cr |
| — | 8.37% REC Ltd. (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 100 | — | 0.15% | +0.01pp | ₹10.16 cr |
| — | 7.77% LIC Housing Finance Ltd. (11/08/2028) ** INE115A07QM6 | CRISIL AAA | 100 | — | 0.15% | +0.01pp | ₹9.98 cr |
| — | State Government Securities (12/06/2032) IN3120240111 | Sovereign | 10,00,000 | — | 0.14% | +0.01pp | ₹9.91 cr |
| — | State Government Securities (27/03/2033) IN1920230381 | Sovereign | 10,00,000 | — | 0.14% | +0.01pp | ₹9.89 cr |
| — | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** INE377Y07359 | CRISIL AAA | 100 | — | 0.14% | +0.01pp | ₹9.81 cr |
| — | 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** INE033L07HW6 | ICRA AAA | 100 | — | 0.14% | +0.01pp | ₹9.8 cr |
| — | State Government Securities (29/05/2029) IN3120240061 | Sovereign | 9,70,000 | — | 0.14% | +0.01pp | ₹9.72 cr |
| — | State Government Securities (04/09/2034) IN1020240488 | Sovereign | 10,00,000 | — | 0.14% | +0.01pp | ₹9.67 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 15,000 | — | 0.11% | +0.00pp | ₹7.48 cr |
| — | 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** INE261F08BY2 | ICRA AAA | 67 | — | 0.10% | +0.00pp | ₹6.57 cr |
| — | 0% GOI - (12/09/2027) STRIPS IN000927C052 | Sovereign | 5,72,800 | — | 0.08% | +0.00pp | ₹5.4 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (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 | ₹4.97 cr |
| — | State Government Securities (24/04/2034) IN3120240038 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.93 cr |
| — | State Government Securities (18/04/2034) IN1620240011 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.91 cr |
| — | National Bank for Agriculture and Rural Development (14/01/2027) **# INE261F16AD1 | ICRA A1+ | 100 | — | 0.07% | +0.00pp | ₹4.9 cr |
| — | 7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 500 | — | 0.07% | +0.00pp | ₹4.9 cr |
| — | 7.82% Bajaj Finance Ltd. (08/09/2032) ** INE296A07SD9 | CRISIL AAA | 50 | — | 0.07% | +0.00pp | ₹4.88 cr |
| — | 7.44% TATA Capital Ltd. (24/11/2031) ** INE306N08441 | ICRA AAA | 5 | — | 0.07% | +0.00pp | ₹4.78 cr |
| — | State Government Securities (26/03/2039) IN1620240367 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.66 cr |
| — | State Government Securities (25/01/2027) IN3320160309 | Sovereign | 4,21,400 | — | 0.06% | +0.00pp | ₹4.23 cr |
| — | 0% GOI - (15/12/2029) STRIPS IN001229C052 | Sovereign | 5,24,250 | — | 0.06% | +0.00pp | ₹4.21 cr |
| — | 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** INE261F08BZ9 | CRISIL AAA | 40 | — | 0.06% | +0.00pp | ₹3.92 cr |
| — | Government of India (24/11/2026) IN0020140060 | Sovereign | 2,99,200 | — | 0.04% | +0.00pp | ₹3 cr |
| — | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth INF209KC1290 | — | 22,17,124 | — | 0.04% | +0.00pp | ₹2.54 cr |
| — | State Government Securities (14/06/2033) IN3120230070 | Sovereign | 2,39,400 | — | 0.03% | +0.00pp | ₹2.36 cr |
| — | 7.99% LIC Housing Finance Ltd. (12/07/2029) ** INE115A07OF5 | CRISIL AAA | 20 | — | 0.03% | +0.00pp | ₹2 cr |
| Reduced | 7.71% LIC Housing Finance Ltd. (09/05/2033) ** INE115A07QI4 | CRISIL AAA | 20 | -50 | 0.03% | -0.07pp | ₹1.96 cr |
| — | State Government Securities (19/09/2034) IN3120240293 | Sovereign | 1,89,800 | — | 0.03% | +0.00pp | ₹1.83 cr |
| — | 0% GOI - (19/03/2029) STRIPS IN000329C044 | Sovereign | 1,32,000 | — | 0.02% | +0.00pp | ₹1.12 cr |
| — | Government of India (01/12/2044) IN0020140078 | Sovereign | 89,000 | — | 0.01% | +0.00pp | ₹0.94 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% | +0.00pp | ₹0.41 cr |
| — | Globsyn Technologies Ltd INE671B01034 | Miscellaneous | 20,000 | — | 0.00% | — | ₹0 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% | — | ₹0.19 cr |
| — | State Government Securities (10/05/2033) IN3120230021 | Sovereign | 9,800 | — | 0.00% | — | ₹0.1 cr |
| Exited | Sobha Ltd. INE671H01015 | Realty | — | -1,69,402 | — | -0.30pp | — |
| Exited | United Breweries Ltd. INE686F01025 | Beverages | — | -1,45,563 | — | -0.26pp | — |
| Exited | TATA Capital Ltd. INE976I01016 | Finance | — | -4,72,547 | — | -0.24pp | — |
| Exited | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** INE121A08PJ0 | Finance | — | -900 | — | -0.15pp | — |
| Exited | 7.30% REC Ltd. (01/07/2031) ** INE020B08GG7 | ICRA AAA | — | -2,500 | — | -0.34pp | — |
| Exited | 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) ** INE053F08478 | ICRA AAA | — | -2,500 | — | -0.34pp | — |
| Exited | 7.68% Small Industries Development Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | — | -500 | — | -0.07pp | — |
| Exited | State Government Securities (11/02/2033) IN3120250698 | Sovereign | — | -50,00,000 | — | -0.69pp | — |
| Exited | Government of India (18/05/2066) IN0020260033 | Sovereign | — | -22,50,000 | — | -0.31pp | — |
| Exited | State Government Securities (27/12/2035) IN1620230335 | Sovereign | — | -20,00,000 | — | -0.28pp | — |
| Exited | State Government Securities (25/03/2031) IN2620250067 | Sovereign | — | -15,00,000 | — | -0.21pp | — |
| Exited | State Government Securities (08/04/2043) IN4520260014 | Sovereign | — | -10,00,000 | — | -0.14pp | — |
| Exited | State Government Securities (28/08/2036) IN1620240144 | Sovereign | — | -10,00,000 | — | -0.13pp | — |
| Exited | State Government Securities (25/06/2037) IN2220250095 | Sovereign | — | -5,00,000 | — | -0.07pp | — |
| Exited | Canara Bank (29/06/2027) # INE476A16K22 | ICRA A1+ | — | -500 | — | -0.33pp | — |
| Exited | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | — | -20,00,000 | — | -0.28pp | — |
| Exited | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | — | -200 | — | — | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 1.13% | ₹77.51 cr |
| Margin amount for Derivative positions | 0.04% | ₹2.72 cr |
| Net Receivable / Payable | 0.84% | ₹56.43 cr |