Axis Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
162
Scheme AUM
₹3,750 cr
New
9
Exited
4
Increased
21
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 29,08,546 | — | 5.78% | -0.18pp | ₹217 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 16,05,062 | +39,900 | 5.38% | +0.13pp | ₹202 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,63,657 | +5,000 | 4.80% | -0.36pp | ₹180 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,76,824 | -75,000 | 3.28% | -0.56pp | ₹123 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,54,334 | — | 2.95% | -0.05pp | ₹111 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,63,595 | — | 2.87% | +0.06pp | ₹107 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,05,529 | — | 2.48% | -0.03pp | ₹93.05 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,61,809 | — | 2.25% | -0.06pp | ₹84.46 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 20,44,798 | — | 2.10% | +0.02pp | ₹78.56 cr |
| — | NTPC Limited INE733E01010 | Power | 17,67,833 | — | 1.82% | -0.05pp | ₹68.4 cr |
| — | 7.61% Government of India (09/05/2030) IN0020160019 | Sovereign | 65,00,000 | — | 1.79% | — | ₹66.98 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,66,343 | +15,750 | 1.76% | +0.08pp | ₹65.91 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 73,618 | — | 1.61% | +0.12pp | ₹60.19 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 5,000 | — | 1.33% | — | ₹49.74 cr |
| New | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 5,000 | — | 1.32% | — | ₹49.65 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) INE414G07JN3 | CRISIL AA+ | 4,200 | — | 1.12% | — | ₹41.9 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 28,32,661 | +4,19,952 | 1.10% | +0.32pp | ₹41.28 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,19,562 | +92,400 | 1.06% | +0.25pp | ₹39.74 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 15,82,815 | +1,37,728 | 1.06% | +0.11pp | ₹39.66 cr |
| Reduced | 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 3,950 | -550 | 1.04% | -0.15pp | ₹39.02 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,93,618 | +34,727 | 1.01% | +0.14pp | ₹37.78 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,90,277 | +1,44,837 | 0.95% | +0.34pp | ₹35.45 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,91,036 | — | 0.93% | +0.01pp | ₹34.96 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 35,00,000 | — | 0.93% | — | ₹34.99 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 84,797 | — | 0.92% | -0.07pp | ₹34.55 cr |
| — | 7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | Sovereign | 35,00,000 | — | 0.92% | +0.01pp | ₹34.49 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 35,00,000 | — | 0.92% | — | ₹34.58 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 6,17,230 | — | 0.87% | +0.03pp | ₹32.59 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,13,926 | — | 0.85% | +0.07pp | ₹31.72 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,13,350 | +16,637 | 0.84% | +0.07pp | ₹31.66 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 59,816 | — | 0.83% | -0.08pp | ₹31.13 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,95,138 | — | 0.83% | -0.03pp | ₹31.06 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,73,408 | — | 0.82% | +0.01pp | ₹30.71 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 10,70,507 | — | 0.82% | -0.08pp | ₹30.71 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 7,19,246 | — | 0.81% | -0.04pp | ₹30.26 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 67,918 | — | 0.80% | +0.02pp | ₹29.92 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 3,000 | — | 0.80% | — | ₹29.99 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 3,000 | — | 0.79% | — | ₹29.64 cr |
| — | 7.25% Embassy Office Parks REIT (24/07/2035) ** INE041007191 | CRISIL AAA | 3,000 | — | 0.78% | — | ₹29.24 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 81,689 | — | 0.73% | -0.03pp | ₹27.41 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 63,560 | +13,400 | 0.73% | +0.15pp | ₹27.35 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,24,085 | — | 0.71% | -0.03pp | ₹26.72 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,86,945 | — | 0.71% | +0.12pp | ₹26.58 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,02,246 | — | 0.71% | +0.10pp | ₹26.46 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,86,095 | — | 0.70% | +0.08pp | ₹26.25 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 2,500 | — | 0.68% | — | ₹25.36 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,02,615 | — | 0.67% | -0.01pp | ₹25.02 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | CRISIL AAA | 2,500 | — | 0.67% | -0.01pp | ₹25.24 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 0.67% | — | ₹24.98 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 2,500 | — | 0.66% | — | ₹24.88 cr |
| — | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** INE511C07870 | CRISIL AAA | 2,500 | — | 0.66% | — | ₹24.82 cr |
| — | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | CRISIL AAA | 2,500 | — | 0.66% | — | ₹24.76 cr |
| — | 7.54% Bihar State Development Loans (03/09/2033) IN1320250088 | Sovereign | 25,00,000 | — | 0.66% | — | ₹24.74 cr |
| — | 7.75% Bharti Telecom Limited (29/02/2028) INE403D08314 | CRISIL AAA | 2,500 | — | 0.66% | — | ₹24.73 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,09,568 | — | 0.64% | -0.03pp | ₹23.94 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,86,047 | — | 0.63% | +0.01pp | ₹23.45 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,14,563 | — | 0.61% | +0.03pp | ₹22.77 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 34,004 | — | 0.60% | +0.01pp | ₹22.67 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 2,09,077 | +13,319 | 0.57% | +0.03pp | ₹21.55 cr |
| — | 7.70% Bajaj Finance Limited (07/06/2027) ** INE296A07RZ4 | CRISIL AAA | 215 | — | 0.57% | — | ₹21.42 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,55,914 | — | 0.56% | +0.01pp | ₹21.17 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 1,800 | — | 0.56% | — | ₹21.05 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 78,025 | +19,580 | 0.56% | +0.18pp | ₹20.85 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 66,000 | — | 0.55% | +0.06pp | ₹20.61 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 20,00,000 | — | 0.54% | +0.01pp | ₹20.11 cr |
| — | 7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046 | Sovereign | 20,00,000 | — | 0.54% | — | ₹20.1 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 20,00,000 | — | 0.53% | — | ₹19.97 cr |
| — | 364 Days Tbill (MD 23/07/2026) IN002025Z179 | Sovereign | 20,00,000 | — | 0.53% | — | ₹19.84 cr |
| New | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 2,000 | — | 0.52% | — | ₹19.66 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 14,525 | +4,122 | 0.51% | +0.14pp | ₹19.07 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,38,192 | +8,590 | 0.47% | +0.01pp | ₹17.55 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,63,059 | +29,153 | 0.46% | +0.06pp | ₹17.21 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,44,566 | — | 0.45% | +0.01pp | ₹17.04 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 73,451 | — | 0.44% | -0.04pp | ₹16.59 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,40,728 | — | 0.42% | +0.03pp | ₹15.86 cr |
| — | 7.22% Maharashtra State Development Loans (26/10/2026) IN2220160096 | Sovereign | 15,00,000 | — | 0.40% | — | ₹15.07 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 150 | — | 0.40% | — | ₹14.96 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) INE233A08154 | CRISIL AA+ | 1,500 | — | 0.40% | — | ₹14.92 cr |
| — | 7.19% JIO Credit Limited (15/03/2028) ** INE282H07018 | CRISIL AAA | 1,500 | — | 0.39% | — | ₹14.78 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 1,500 | — | 0.39% | — | ₹14.73 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 60,678 | -597 | 0.38% | +0.01pp | ₹14.41 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,36,764 | — | 0.35% | — | ₹13.02 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 10,908 | — | 0.33% | -0.01pp | ₹12.52 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 10,35,380 | — | 0.32% | -0.01pp | ₹12.02 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 78,490 | — | 0.32% | -0.01pp | ₹11.96 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 7,52,885 | +72,141 | 0.31% | +0.02pp | ₹11.66 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,39,640 | — | 0.31% | — | ₹11.53 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 81,924 | — | 0.31% | +0.02pp | ₹11.48 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 10,416 | -10,050 | 0.29% | -0.25pp | ₹10.9 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 24,579 | — | 0.29% | +0.02pp | ₹10.84 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,40,643 | +25,709 | 0.27% | — | ₹10.29 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 8,858 | — | 0.27% | +0.01pp | ₹10.21 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 0.27% | — | ₹10.01 cr |
| — | REC Limited INE020B01018 | Finance | 2,89,260 | — | 0.26% | -0.01pp | ₹9.77 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,000 | — | 0.26% | — | ₹9.93 cr |
| — | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 1,000 | — | 0.26% | — | ₹9.92 cr |
| — | 91 Days Tbill (MD 23/07/2026) IN002026X032 | Sovereign | 10,00,000 | — | 0.26% | — | ₹9.92 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,51,145 | — | 0.24% | -0.01pp | ₹8.89 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,53,438 | — | 0.23% | — | ₹8.74 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 12,100 | — | 0.23% | — | ₹8.68 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,27,410 | -1,01,678 | 0.23% | -0.13pp | ₹8.63 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,00,863 | +14,243 | 0.21% | +0.04pp | ₹7.98 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 1,79,698 | +1,57,598 | 0.21% | +0.19pp | ₹7.94 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 85,458 | — | 0.21% | — | ₹7.93 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,29,225 | -5,033 | 0.21% | -0.06pp | ₹7.7 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 33,770 | — | 0.20% | — | ₹7.67 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 1,89,204 | — | 0.20% | +0.02pp | ₹7.31 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 14,763 | — | 0.19% | — | ₹7.24 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,68,000 | — | 0.19% | +0.03pp | ₹7 cr |
| — | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 700 | — | 0.19% | — | ₹7.02 cr |
| — | DLF Limited INE271C01023 | Realty | 1,10,762 | — | 0.17% | — | ₹6.54 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 21,205 | -12,950 | 0.16% | -0.12pp | ₹5.88 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 59,850 | — | 0.15% | -0.01pp | ₹5.78 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 88,348 | — | 0.15% | -0.04pp | ₹5.76 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 29,925 | — | 0.14% | — | ₹5.4 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 6,903 | — | 0.14% | — | ₹5.26 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,26,825 | — | 0.14% | -0.01pp | ₹5.21 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 79,806 | +77,925 | 0.13% | +0.13pp | ₹4.98 cr |
| — | 7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424 | Sovereign | 5,00,000 | — | 0.13% | — | ₹5.05 cr |
| — | 7.64% REC Limited (30/06/2026) ** INE020B08EM0 | CRISIL AAA | 500 | — | 0.13% | — | ₹5 cr |
| — | 8.03% Tata Steel Limited (25/02/2028) ** INE081A08330 | CARE AA+ | 500 | — | 0.13% | — | ₹5 cr |
| — | 8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048 | ICRA AA+ | 500 | — | 0.13% | — | ₹5 cr |
| — | 7.9% HDFC Bank Limited (24/08/2026) ** INE040A08484 | CRISIL AAA | 5 | — | 0.13% | — | ₹5 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 500 | — | 0.13% | — | ₹4.98 cr |
| — | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170 | CARE AAA(CE) | 500 | — | 0.13% | — | ₹4.85 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 77,970 | — | 0.12% | +0.01pp | ₹4.68 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,42,850 | — | 0.12% | -0.01pp | ₹4.68 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 46,124 | +27,969 | 0.12% | +0.07pp | ₹4.59 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 41,250 | — | 0.12% | — | ₹4.54 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,45,865 | — | 0.11% | — | ₹4.21 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 10,238 | — | 0.11% | -0.01pp | ₹4.15 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 1,52,454 | — | 0.11% | — | ₹4.13 cr |
| New | Tata Capital Limited INE976I01016 | Finance | 1,22,757 | — | 0.10% | — | ₹3.76 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 20,500 | — | 0.10% | — | ₹3.66 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 77,384 | — | 0.08% | +0.01pp | ₹3.05 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 30,813 | — | 0.07% | +0.01pp | ₹2.55 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 22,400 | — | 0.05% | — | ₹2.05 cr |
| — | 6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214 | Sovereign | 2,00,000 | — | 0.05% | — | ₹2 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 20 | — | 0.05% | — | ₹1.98 cr |
| — | Bank of Baroda INE028A01039 | Banks | 61,425 | — | 0.04% | — | ₹1.65 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 11,900 | — | 0.04% | +0.01pp | ₹1.62 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 40,300 | — | 0.04% | — | ₹1.46 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 41,800 | — | 0.03% | -0.01pp | ₹1.21 cr |
| — | 6.73% Kerala State Development Loans (10/06/2028) IN2020200134 | Sovereign | 1,00,000 | — | 0.03% | — | ₹0.99 cr |
| — | 7.42% Tamilnadu State Development Loans (03/04/2034) IN3120240012 | Sovereign | 1,00,000 | — | 0.03% | — | ₹0.99 cr |
| — | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | CRISIL AAA | 100 | — | 0.03% | — | ₹0.98 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 16,650 | — | 0.02% | — | ₹0.84 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 6,651 | — | 0.02% | — | ₹0.79 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,496 | -1,17,800 | 0.02% | -0.17pp | ₹0.65 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 59,500 | — | 0.02% | — | ₹0.57 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 12,500 | — | 0.01% | — | ₹0.54 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 2,475 | — | 0.01% | — | ₹0.44 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 9,000 | — | 0.01% | — | ₹0.25 cr |
| — | 7.72% Maharashtra State Development Loans (25/05/2034) IN2220220072 | Sovereign | 50,000 | — | 0.01% | — | ₹0.5 cr |
| — | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 50 | — | 0.01% | — | ₹0.5 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 750 | — | 0.00% | — | ₹0.17 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 3,702 | — | 0.00% | — | ₹0.17 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 6,975 | — | 0.00% | — | ₹0.07 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 197 | — | 0.00% | — | ₹0.03 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 55 | — | 0.00% | — | ₹0.02 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 12 | — | 0.00% | — | ₹0.01 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 83,064 | — | 0.00% | — | ₹0.09 cr |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -41,294 | — | -0.44pp | — |
| Exited | 8.75% Shriram Finance Limited (28/04/2028) ** INE721A07RL1 | CRISIL AAA | — | -4,500 | — | -1.21pp | — |
| Exited | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | — | -1,000 | — | -0.27pp | — |
| Exited | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** INE883F07306 | IND AA | — | -500 | — | -0.13pp | — |
Cash & other
| GMR Airports Limited June 2026 Future | 0.00% | ₹-0.07 cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | 0.00% | ₹-0.1 cr |
| Glenmark Pharmaceuticals Limited June 2026 Future | 0.00% | ₹-0.17 cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.01% | ₹-0.26 cr |
| Godrej Properties Limited June 2026 Future | -0.01% | ₹-0.44 cr |
| Biocon Limited June 2026 Future | -0.01% | ₹-0.54 cr |
| PG Electroplast Limited June 2026 Future | -0.02% | ₹-0.65 cr |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | -0.02% | ₹-0.84 cr |
| Indus Towers Limited June 2026 Future | -0.03% | ₹-0.99 cr |
| Power Grid Corporation of India Limited June 2026 Future | -0.03% | ₹-1.23 cr |
| Aditya Birla Capital Limited June 2026 Future | -0.04% | ₹-1.48 cr |
| Laurus Labs Limited June 2026 Future | -0.04% | ₹-1.64 cr |
| Bank of Baroda June 2026 Future | -0.04% | ₹-1.66 cr |
| Cipla Limited June 2026 Future | -0.05% | ₹-1.84 cr |
| InterGlobe Aviation Limited June 2026 Future | -0.05% | ₹-1.94 cr |
| IndusInd Bank Limited June 2026 Future | -0.06% | ₹-2.07 cr |
| Mphasis Limited June 2026 Future | -0.07% | ₹-2.77 cr |
| ITC Limited June 2026 Future | -0.08% | ₹-3.02 cr |
| Hindustan Unilever Limited June 2026 Future | -0.08% | ₹-3.04 cr |
| Tata Consultancy Services Limited June 2026 Future | -0.09% | ₹-3.43 cr |
| Bajaj Finserv Limited June 2026 Future | -0.10% | ₹-3.69 cr |
| HDFC Life Insurance Company Limited June 2026 Future | -0.10% | ₹-3.82 cr |
| DLF Limited June 2026 Future | -0.11% | ₹-4.09 cr |
| UNO Minda Limited June 2026 Future | -0.12% | ₹-4.6 cr |
| REC Limited June 2026 Future | -0.13% | ₹-4.85 cr |
| Bharat Electronics Limited June 2026 Future | -0.14% | ₹-5.27 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | -0.14% | ₹-5.43 cr |
| Maruti Suzuki India Limited June 2026 Future | -0.15% | ₹-5.64 cr |
| Max Healthcare Institute Limited June 2026 Future | -0.16% | ₹-5.84 cr |
| Bharat Heavy Electricals Limited June 2026 Future | -0.19% | ₹-7.06 cr |
| Tata Consumer Products Limited June 2026 Future | -0.19% | ₹-7.15 cr |
| Tata Power Company Limited June 2026 Future | -0.19% | ₹-7.22 cr |
| Bharti Airtel Limited June 2026 Future | -0.20% | ₹-7.36 cr |
| Tata Steel Limited June 2026 Future | -0.22% | ₹-8.4 cr |
| Britannia Industries Limited June 2026 Future | -0.22% | ₹-8.42 cr |
| Eicher Motors Limited June 2026 Future | -0.23% | ₹-8.79 cr |
| Shriram Finance Limited June 2026 Future | -0.32% | ₹-12.07 cr |
| Hindalco Industries Limited June 2026 Future | -0.32% | ₹-12.13 cr |
| Bharat Petroleum Corporation Limited June 2026 Future | -0.35% | ₹-13.15 cr |
| Titan Company Limited June 2026 Future | -0.40% | ₹-15.03 cr |
| Divi's Laboratories Limited June 2026 Future | -0.41% | ₹-15.25 cr |
| CG Power and Industrial Solutions Limited June 2026 Future | -0.41% | ₹-15.26 cr |
| ICICI Bank Limited June 2026 Future | -0.53% | ₹-19.74 cr |
| Grasim Industries Limited June 2026 Future | -0.56% | ₹-20.84 cr |
| TVS Motor Company Limited June 2026 Future | -0.56% | ₹-20.92 cr |
| SBI Life Insurance Company Limited June 2026 Future | -0.60% | ₹-22.37 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -0.62% | ₹-23.37 cr |
| Larsen & Toubro Limited June 2026 Future | -0.76% | ₹-28.57 cr |
| Mahindra & Mahindra Limited June 2026 Future | -0.92% | ₹-34.49 cr |
| Reliance Industries Limited June 2026 Future | -1.08% | ₹-40.43 cr |
| State Bank of India June 2026 Future | -1.25% | ₹-46.72 cr |
| HDFC Bank Limited June 2026 Future | -1.85% | ₹-69.24 cr |
| Bank Nifty Index 54000 Call June 2026 Option | 0.01% | ₹0.45 cr |
| Bank Nifty Index 55500 Call June 2026 Option | 0.01% | ₹0.41 cr |
| Clearing Corporation of India Ltd | 1.72% | ₹64.58 cr |
| Net Receivables / (Payables) | 14.05% | ₹526 cr |