Axis Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
155
Scheme AUM
₹3,651 cr
New
7
Exited
13
Increased
20
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 16,05,062 | — | 5.81% | -0.27pp | ₹212 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 29,08,646 | -650 | 5.65% | +0.27pp | ₹206 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,63,657 | — | 4.43% | -0.11pp | ₹162 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,38,820 | -38,004 | 3.26% | -0.27pp | ₹119 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 20,94,719 | — | 2.39% | +0.10pp | ₹87.35 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,94,498 | — | 2.38% | +0.04pp | ₹86.88 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,14,070 | -5,950 | 2.20% | -0.12pp | ₹80.49 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 8,08,320 | — | 2.20% | -0.19pp | ₹80.36 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,49,129 | -18,000 | 2.01% | -0.28pp | ₹73.49 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 81,790 | +3,354 | 1.83% | +0.01pp | ₹66.79 cr |
| — | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 6,500 | — | 1.78% | +0.09pp | ₹65.02 cr |
| — | NTPC Limited INE733E01010 | Power | 17,67,833 | — | 1.56% | +0.05pp | ₹57.06 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,56,012 | +14,662 | 1.53% | +0.03pp | ₹55.91 cr |
| — | Eternal Limited INE758T01015 | Retailing | 17,27,891 | — | 1.51% | +0.03pp | ₹55.29 cr |
| Reduced | 7.61% Government of India (09/05/2030) IN0020160019 | Sovereign | 50,00,000 | -15,00,000 | 1.40% | -0.35pp | ₹51 cr |
| New | 7.97% Mankind Pharma Limited (16/11/2027) ** INE634S07033 | CRISIL AA+ | 5,000 | — | 1.37% | — | ₹49.99 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 5,000 | — | 1.36% | +0.06pp | ₹49.63 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 5,000 | — | 1.35% | +0.06pp | ₹49.38 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,39,993 | -1,26,350 | 1.19% | -0.71pp | ₹43.6 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,44,583 | — | 1.17% | -0.06pp | ₹42.65 cr |
| — | 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** INE053F07AZ4 | CRISIL AAA | 400 | — | 1.11% | +0.05pp | ₹40.59 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 5,12,895 | +1,32,648 | 1.02% | +0.29pp | ₹37.37 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 72,620 | — | 0.99% | — | ₹36.19 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,81,328 | — | 0.96% | +0.06pp | ₹35.09 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,03,334 | — | 0.96% | +0.04pp | ₹34.9 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,37,062 | — | 0.91% | -0.07pp | ₹33.12 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 19,94,306 | — | 0.89% | — | ₹32.56 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,95,138 | — | 0.89% | +0.02pp | ₹32.42 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 68,247 | +2,225 | 0.87% | +0.04pp | ₹31.86 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 30,00,000 | — | 0.82% | +0.04pp | ₹29.94 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,17,635 | +42,651 | 0.81% | +0.13pp | ₹29.47 cr |
| — | 7.25% Embassy Office Parks REIT (24/07/2035) ** INE041007191 | CRISIL AAA | 3,000 | — | 0.80% | +0.03pp | ₹29.23 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 69,089 | — | 0.78% | — | ₹28.37 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,34,086 | +13,509 | 0.76% | +0.08pp | ₹27.73 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 54,191 | -4,125 | 0.72% | -0.08pp | ₹26.17 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,52,786 | -37,875 | 0.71% | -0.16pp | ₹25.92 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,30,811 | — | 0.71% | +0.02pp | ₹25.85 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 9,73,732 | -3,69,150 | 0.70% | -0.19pp | ₹25.58 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 7,09,096 | — | 0.70% | +0.06pp | ₹25.46 cr |
| — | 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 2,600 | — | 0.70% | +0.03pp | ₹25.46 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) INE403D08264 | CRISIL AAA | 2,500 | — | 0.69% | +0.03pp | ₹25.21 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 2,500 | — | 0.68% | +0.02pp | ₹24.95 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 0.68% | +0.03pp | ₹24.92 cr |
| — | 7.75% Bharti Telecom Limited (29/02/2028) ** INE403D08314 | CRISIL AAA | 2,500 | — | 0.68% | +0.03pp | ₹24.81 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 2,500 | — | 0.68% | +0.03pp | ₹24.78 cr |
| — | 7.54% Bihar State Development Loans (03/09/2033) IN1320250088 | Sovereign | 25,00,000 | — | 0.68% | +0.03pp | ₹24.74 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,86,095 | — | 0.67% | -0.01pp | ₹24.44 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 2,500 | — | 0.66% | +0.02pp | ₹24.24 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,09,568 | — | 0.63% | -0.01pp | ₹23.09 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,31,154 | — | 0.63% | +0.08pp | ₹22.95 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,38,864 | +49,065 | 0.62% | +0.11pp | ₹22.68 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 49,272 | — | 0.62% | -0.04pp | ₹22.6 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,19,585 | -8,100 | 0.62% | -0.03pp | ₹22.47 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,22,558 | +33,322 | 0.60% | +0.05pp | ₹22.02 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 89,078 | +15,211 | 0.59% | +0.08pp | ₹21.4 cr |
| — | 7.70% Bajaj Finance Limited (07/06/2027) INE296A07RZ4 | CRISIL AAA | 215 | — | 0.59% | +0.03pp | ₹21.44 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,28,074 | +1,27,877 | 0.57% | +0.57pp | ₹20.75 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 11,25,615 | — | 0.57% | +0.03pp | ₹20.75 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,39,670 | — | 0.56% | -0.05pp | ₹20.46 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,39,570 | -5,883 | 0.55% | -0.03pp | ₹20.07 cr |
| — | 7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046 | Sovereign | 20,00,000 | — | 0.55% | +0.02pp | ₹20.03 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 2,000 | — | 0.55% | +0.03pp | ₹19.98 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 18,239 | — | 0.54% | -0.04pp | ₹19.83 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 2,000 | — | 0.54% | +0.03pp | ₹19.63 cr |
| — | 91 Days Tbill (MD 12/11/2026) IN002026X198 | Sovereign | 20,00,000 | — | 0.54% | +0.02pp | ₹19.88 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 20,00,000 | — | 0.54% | +0.02pp | ₹19.86 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 15,890 | — | 0.52% | -0.04pp | ₹19.02 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,09,588 | — | 0.50% | -0.07pp | ₹18.24 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,870 | — | 0.50% | -0.04pp | ₹18.17 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 4,41,793 | +98,936 | 0.49% | +0.15pp | ₹17.82 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 80,060 | +21,130 | 0.47% | +0.10pp | ₹17.25 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 14,644 | +3,736 | 0.44% | +0.11pp | ₹16.04 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 16,504 | — | 0.42% | +0.01pp | ₹15.33 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,04,216 | +29,259 | 0.41% | +0.03pp | ₹15.09 cr |
| — | 7.22% Maharashtra State Development Loans (26/10/2026) IN2220160096 | Sovereign | 15,00,000 | — | 0.41% | +0.02pp | ₹15.02 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 150 | — | 0.41% | +0.02pp | ₹14.99 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 1,500 | — | 0.41% | +0.02pp | ₹14.9 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 85,639 | — | 0.40% | +0.02pp | ₹14.76 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 8,86,000 | +67,243 | 0.40% | +0.06pp | ₹14.54 cr |
| — | 7.19% JIO Credit Limited (15/03/2028) ** INE282H07018 | CRISIL AAA | 1,500 | — | 0.40% | +0.01pp | ₹14.78 cr |
| — | 7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3 | CRISIL AAA | 1,500 | — | 0.40% | +0.01pp | ₹14.7 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 56,105 | — | 0.38% | +0.03pp | ₹14.05 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,30,265 | — | 0.38% | -0.01pp | ₹13.77 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 20,419 | — | 0.37% | -0.04pp | ₹13.62 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,90,308 | +23,588 | 0.36% | +0.02pp | ₹13.26 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,36,764 | — | 0.36% | -0.01pp | ₹13.24 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 4,02,902 | — | 0.36% | -0.03pp | ₹13.21 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 80,139 | — | 0.33% | -0.01pp | ₹12.21 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 99,426 | — | 0.33% | -0.01pp | ₹12.13 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,78,098 | — | 0.33% | -0.03pp | ₹11.95 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 24,579 | — | 0.32% | — | ₹11.8 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 67,228 | — | 0.32% | -0.03pp | ₹11.76 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 5,68,967 | +49,876 | 0.32% | +0.03pp | ₹11.75 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 10,35,380 | — | 0.32% | +0.02pp | ₹11.74 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 2,82,098 | +15,297 | 0.32% | — | ₹11.56 cr |
| — | REC Limited INE020B01018 | Finance | 3,81,984 | — | 0.31% | -0.01pp | ₹11.42 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,62,966 | — | 0.28% | — | ₹10.21 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 0.27% | +0.01pp | ₹10.02 cr |
| — | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 1,000 | — | 0.27% | +0.01pp | ₹9.96 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,000 | — | 0.27% | +0.01pp | ₹9.94 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 68,799 | -12,750 | 0.25% | -0.05pp | ₹9.26 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,620 | — | 0.25% | — | ₹9.1 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 72,963 | — | 0.25% | +0.08pp | ₹9.07 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 26,917 | +8,955 | 0.24% | +0.08pp | ₹8.88 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 69,019 | — | 0.23% | — | ₹8.51 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 34,921 | — | 0.22% | — | ₹8.05 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 46,122 | — | 0.22% | -0.02pp | ₹7.98 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 1,89,204 | — | 0.21% | -0.01pp | ₹7.81 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,51,145 | — | 0.21% | — | ₹7.68 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,157 | +5,273 | 0.21% | +0.06pp | ₹7.63 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,74,981 | — | 0.20% | -0.01pp | ₹7.38 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,30,202 | — | 0.20% | -0.01pp | ₹7.38 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 1,05,056 | — | 0.20% | — | ₹7.28 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,451 | — | 0.19% | -0.02pp | ₹6.86 cr |
| — | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 700 | — | 0.19% | +0.01pp | ₹7.01 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 85,458 | — | 0.18% | -0.02pp | ₹6.58 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 8,800 | -2,600 | 0.17% | -0.07pp | ₹6.29 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 58,802 | — | 0.17% | -0.01pp | ₹6.29 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 45,929 | — | 0.17% | — | ₹6.27 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 60,928 | — | 0.16% | — | ₹5.74 cr |
| — | 7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424 | Sovereign | 5,00,000 | — | 0.14% | +0.01pp | ₹5.04 cr |
| — | 8.03% Tata Steel Limited (25/02/2028) ** INE081A08330 | CARE AA+ | 500 | — | 0.14% | +0.01pp | ₹5 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | CRISIL AAA | 500 | — | 0.14% | +0.01pp | ₹4.99 cr |
| Reduced | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 5,00,000 | -5,00,000 | 0.14% | -0.12pp | ₹4.99 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,45,865 | — | 0.13% | -0.01pp | ₹4.63 cr |
| — | 7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | Sovereign | 5,00,000 | — | 0.13% | — | ₹4.88 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 1,52,454 | — | 0.12% | — | ₹4.34 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 33,549 | — | 0.11% | — | ₹4.13 cr |
| Reduced | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170 | CARE AAA(CE) | 400 | -100 | 0.11% | -0.02pp | ₹3.94 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 18,214 | — | 0.10% | — | ₹3.7 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,42,850 | — | 0.10% | — | ₹3.49 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 68,250 | — | 0.08% | — | ₹2.84 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 30,813 | — | 0.07% | — | ₹2.52 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 77,384 | — | 0.06% | — | ₹2.19 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | CRISIL AA+ | 200 | — | 0.05% | — | ₹1.99 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 20 | — | 0.05% | — | ₹1.97 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 40,300 | — | 0.04% | — | ₹1.53 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 49,725 | -11,700 | 0.03% | -0.01pp | ₹1.15 cr |
| — | 7.45% Rajasthan State Development Loans (27/09/2027) IN2920170072 | Sovereign | 1,07,100 | — | 0.03% | — | ₹1.08 cr |
| — | 6.73% Kerala State Development Loans (10/06/2028) IN2020200134 | Sovereign | 1,00,000 | — | 0.03% | — | ₹1 cr |
| — | 7.42% Tamilnadu State Development Loans (03/04/2034) IN3120240012 | Sovereign | 1,00,000 | — | 0.03% | — | ₹0.98 cr |
| — | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | CRISIL AAA | 100 | — | 0.03% | — | ₹0.98 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 9,800 | — | 0.02% | -0.01pp | ₹0.88 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 7,150 | -34,100 | 0.02% | -0.12pp | ₹0.84 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,496 | — | 0.02% | — | ₹0.67 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 59,500 | — | 0.02% | +0.01pp | ₹0.57 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 2,925 | — | 0.01% | -0.01pp | ₹0.48 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 813 | -13,950 | 0.01% | -0.20pp | ₹0.43 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 10,750 | — | 0.01% | — | ₹0.22 cr |
| — | 7.72% Maharashtra State Development Loans (25/05/2034) IN2220220072 | Sovereign | 50,000 | — | 0.01% | — | ₹0.5 cr |
| New | Kotak Mahindra Prime Limited (23/07/2027) ** INE916D146Z0 | CRISIL A1+ | 10 | — | 0.01% | — | ₹0.47 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 3,702 | — | 0.00% | — | ₹0.16 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 6,975 | — | 0.00% | — | ₹0.07 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 |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -66,000 | — | -0.58pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | — | -1,800 | — | -0.56pp | — |
| Exited | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | — | -74,576 | — | -0.19pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -69,350 | — | -0.12pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -29,925 | — | -0.12pp | — |
| Exited | Avenue Supermarts Limited INE192R01011 | Retailing | — | -10,238 | — | -0.10pp | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -41,800 | — | -0.03pp | — |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -16,650 | — | -0.02pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -750 | — | — | — |
| Exited | 8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154 | CRISIL AA+ | — | -500 | — | -0.13pp | — |
| Exited | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | — | -50 | — | -0.01pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -83,064 | — | — | — |
| Exited | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | — | -500 | — | -0.61pp | — |
Cash & other
| GMR Airports Limited October 2026 Future | 0.00% | ₹-0.07 cr |
| Bharti Airtel Limited October 2026 Future | 0.00% | ₹-0.08 cr |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | -0.01% | ₹-0.23 cr |
| Hero MotoCorp Limited October 2026 Future | -0.01% | ₹-0.4 cr |
| Godrej Properties Limited October 2026 Future | -0.01% | ₹-0.48 cr |
| PG Electroplast Limited October 2026 Future | -0.02% | ₹-0.66 cr |
| Indus Towers Limited October 2026 Future | -0.02% | ₹-0.76 cr |
| UNO Minda Limited October 2026 Future | -0.02% | ₹-0.84 cr |
| IndusInd Bank Limited October 2026 Future | -0.02% | ₹-0.88 cr |
| Tata Consumer Products Limited October 2026 Future | -0.03% | ₹-1 cr |
| Bank of Baroda October 2026 Future | -0.03% | ₹-1.16 cr |
| Aditya Birla Capital Limited October 2026 Future | -0.04% | ₹-1.54 cr |
| Tata Power Company Limited October 2026 Future | -0.06% | ₹-2.24 cr |
| Hindalco Industries Limited October 2026 Future | -0.07% | ₹-2.53 cr |
| Bharat Heavy Electricals Limited October 2026 Future | -0.08% | ₹-2.84 cr |
| The Phoenix Mills Limited October 2026 Future | -0.09% | ₹-3.14 cr |
| Coforge Limited October 2026 Future | -0.10% | ₹-3.61 cr |
| REC Limited October 2026 Future | -0.10% | ₹-3.7 cr |
| FSN E-Commerce Ventures Limited October 2026 Future | -0.10% | ₹-3.73 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -0.10% | ₹-3.74 cr |
| Sun Pharmaceutical Industries Limited October 2026 Future | -0.11% | ₹-3.98 cr |
| The Federal Bank Limited October 2026 Future | -0.13% | ₹-4.64 cr |
| Fortis Healthcare Limited October 2026 Future | -0.14% | ₹-5.04 cr |
| Britannia Industries Limited October 2026 Future | -0.14% | ₹-5.23 cr |
| Eicher Motors Limited October 2026 Future | -0.17% | ₹-6.33 cr |
| Bajaj Auto Limited October 2026 Future | -0.19% | ₹-6.96 cr |
| Pidilite Industries Limited October 2026 Future | -0.19% | ₹-7.1 cr |
| ITC Limited October 2026 Future | -0.22% | ₹-7.86 cr |
| Shriram Finance Limited October 2026 Future | -0.22% | ₹-7.88 cr |
| Bajaj Finance Limited October 2026 Future | -0.22% | ₹-8.11 cr |
| InterGlobe Aviation Limited October 2026 Future | -0.29% | ₹-10.46 cr |
| Hindustan Unilever Limited October 2026 Future | -0.33% | ₹-11.9 cr |
| Maruti Suzuki India Limited October 2026 Future | -0.33% | ₹-12.16 cr |
| Samvardhana Motherson International Limited October 2026 Future | -0.33% | ₹-12.17 cr |
| Titan Company Limited October 2026 Future | -0.35% | ₹-12.63 cr |
| Bharat Petroleum Corporation Limited October 2026 Future | -0.36% | ₹-13.29 cr |
| Tata Steel Limited October 2026 Future | -0.37% | ₹-13.41 cr |
| Mahindra & Mahindra Limited October 2026 Future | -0.42% | ₹-15.17 cr |
| SBI Life Insurance Company Limited October 2026 Future | -0.44% | ₹-15.9 cr |
| CG Power and Industrial Solutions Limited October 2026 Future | -0.44% | ₹-16.1 cr |
| Larsen & Toubro Limited October 2026 Future | -0.45% | ₹-16.46 cr |
| Infosys Limited October 2026 Future | -0.48% | ₹-17.61 cr |
| HDFC Bank Limited October 2026 Future | -0.52% | ₹-18.93 cr |
| TVS Motor Company Limited October 2026 Future | -0.54% | ₹-19.8 cr |
| NTPC Limited October 2026 Future | -0.60% | ₹-21.92 cr |
| Reliance Industries Limited October 2026 Future | -0.76% | ₹-27.65 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -0.98% | ₹-35.66 cr |
| ICICI Bank Limited October 2026 Future | -1.11% | ₹-40.65 cr |
| State Bank of India October 2026 Future | -1.62% | ₹-59.27 cr |
| NIFTY 23000 Call October 2026 Option | 0.02% | ₹0.58 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | 0.00% | ₹-0.05 cr |
| Clearing Corporation of India Ltd | 1.03% | ₹37.6 cr |
| Net Receivables / (Payables) | 14.35% | ₹524 cr |