Axis Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
161
Scheme AUM
₹3,836 cr
New
8
Exited
10
Increased
18
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 16,05,062 | — | 6.08% | +0.11pp | ₹233 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 29,09,296 | — | 5.38% | -0.26pp | ₹206 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,63,657 | — | 4.54% | -0.08pp | ₹174 cr |
| — | State Bank of India INE062A01020 | Banks | 12,76,824 | — | 3.53% | +0.13pp | ₹135 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 8,08,320 | -33,256 | 2.39% | -0.07pp | ₹91.65 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,94,498 | +22,714 | 2.34% | -0.07pp | ₹89.6 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,20,020 | -3,150 | 2.32% | +0.04pp | ₹89 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 20,94,719 | -46,000 | 2.29% | +0.12pp | ₹87.85 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,67,129 | -60,400 | 2.29% | -0.59pp | ₹87.67 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,66,343 | — | 1.90% | +0.01pp | ₹72.71 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 78,436 | — | 1.82% | — | ₹69.8 cr |
| — | 7.61% Government of India (09/05/2030) IN0020160019 | Sovereign | 65,00,000 | — | 1.75% | — | ₹67.31 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 6,500 | +3,500 | 1.69% | +0.91pp | ₹64.89 cr |
| — | NTPC Limited INE733E01010 | Power | 17,67,833 | — | 1.51% | -0.08pp | ₹57.88 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,41,350 | +83,618 | 1.50% | +0.36pp | ₹57.38 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 17,27,891 | -1,30,950 | 1.48% | +0.02pp | ₹56.69 cr |
| — | 8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5 | CRISIL AA+ | 5,000 | — | 1.30% | +0.01pp | ₹49.75 cr |
| — | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019 | CRISIL AA+ | 5,000 | — | 1.29% | — | ₹49.61 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,44,583 | — | 1.23% | -0.08pp | ₹46.99 cr |
| New | 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** INE053F07AZ4 | CRISIL AAA | 400 | — | 1.06% | — | ₹40.8 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 72,620 | — | 0.99% | +0.02pp | ₹38.01 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 3,37,062 | -82,500 | 0.98% | -0.16pp | ₹37.41 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 8,03,334 | — | 0.92% | — | ₹35.22 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,81,328 | — | 0.90% | +0.01pp | ₹34.45 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 13,42,882 | — | 0.89% | -0.09pp | ₹34.31 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 19,94,306 | -1,55,705 | 0.89% | +0.05pp | ₹34.04 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,95,138 | — | 0.87% | +0.02pp | ₹33.3 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,90,661 | -375 | 0.87% | -0.06pp | ₹33.18 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 66,022 | — | 0.83% | +0.04pp | ₹31.7 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 58,316 | -1,500 | 0.80% | -0.04pp | ₹30.62 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 69,089 | -12,600 | 0.78% | -0.13pp | ₹29.99 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 30,00,000 | — | 0.78% | +0.01pp | ₹29.82 cr |
| — | 7.25% Embassy Office Parks REIT (24/07/2035) ** INE041007191 | CRISIL AAA | 3,000 | — | 0.77% | — | ₹29.39 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,80,247 | +31,310 | 0.73% | +0.06pp | ₹28.06 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 2,30,811 | — | 0.69% | +0.06pp | ₹26.51 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,86,095 | — | 0.68% | +0.04pp | ₹26.21 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,74,984 | — | 0.68% | -0.01pp | ₹26.07 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,20,577 | -84,525 | 0.68% | -0.13pp | ₹26.06 cr |
| Reduced | 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 2,600 | -200 | 0.67% | -0.04pp | ₹25.6 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 49,272 | -35,525 | 0.66% | -0.41pp | ₹25.14 cr |
| — | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** INE802J07035 | ICRA AA+ | 2,500 | — | 0.66% | -0.01pp | ₹25.45 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) INE403D08264 | CRISIL AAA | 2,500 | — | 0.66% | — | ₹25.32 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,27,685 | — | 0.65% | -0.05pp | ₹25.12 cr |
| — | 7.54% Bihar State Development Loans (03/09/2033) IN1320250088 | Sovereign | 25,00,000 | — | 0.65% | -0.01pp | ₹25.1 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 2,500 | — | 0.65% | -0.01pp | ₹25 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 0.65% | — | ₹24.98 cr |
| — | 7.75% Bharti Telecom Limited (29/02/2028) INE403D08314 | CRISIL AAA | 2,500 | — | 0.65% | +0.01pp | ₹24.82 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 7,09,096 | — | 0.64% | -0.06pp | ₹24.61 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,09,568 | — | 0.64% | — | ₹24.46 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 2,500 | — | 0.64% | — | ₹24.36 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,39,670 | -81,607 | 0.61% | -0.31pp | ₹23.57 cr |
| New | Small Industries Dev Bank of India (11/08/2027) ** INE556F16CF5 | CARE A1+ | 500 | — | 0.61% | — | ₹23.35 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 66,000 | — | 0.58% | +0.05pp | ₹22.25 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 18,239 | — | 0.58% | +0.04pp | ₹22.12 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,45,453 | -2,261 | 0.58% | +0.07pp | ₹22.09 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,09,588 | -26,000 | 0.57% | -0.05pp | ₹21.72 cr |
| — | Cholamandalam Investment and Finance Company Ltd (CCD) INE121A08PJ0 | Finance | 1,800 | — | 0.56% | — | ₹21.54 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 15,890 | — | 0.56% | -0.03pp | ₹21.53 cr |
| — | 7.70% Bajaj Finance Limited (07/06/2027) ** INE296A07RZ4 | CRISIL AAA | 215 | — | 0.56% | — | ₹21.48 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,31,154 | — | 0.55% | -0.06pp | ₹21.27 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,89,236 | +33,322 | 0.55% | +0.04pp | ₹21.15 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 11,25,615 | — | 0.54% | -0.01pp | ₹20.75 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,870 | +1,002 | 0.54% | +0.07pp | ₹20.6 cr |
| — | 7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046 | Sovereign | 20,00,000 | — | 0.53% | — | ₹20.35 cr |
| — | Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 2,000 | — | 0.52% | — | ₹19.88 cr |
| New | 91 Days Tbill (MD 12/11/2026) IN002026X198 | Sovereign | 20,00,000 | — | 0.52% | — | ₹19.8 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 20,00,000 | — | 0.52% | — | ₹19.77 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,89,799 | +45,233 | 0.51% | +0.10pp | ₹19.69 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 73,867 | -6,878 | 0.51% | -0.06pp | ₹19.6 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 2,000 | — | 0.51% | — | ₹19.68 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 16,504 | -17,500 | 0.41% | -0.30pp | ₹15.62 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 20,419 | +1,539 | 0.41% | +0.05pp | ₹15.56 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,30,265 | -9,375 | 0.39% | +0.01pp | ₹15.04 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 4,02,902 | +68,772 | 0.39% | +0.07pp | ₹14.82 cr |
| — | 7.22% Maharashtra State Development Loans (26/10/2026) IN2220160096 | Sovereign | 15,00,000 | — | 0.39% | — | ₹15.04 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 150 | — | 0.39% | — | ₹15.01 cr |
| — | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532 | CRISIL AAA | 1,500 | — | 0.39% | — | ₹14.96 cr |
| — | 7.19% JIO Credit Limited (15/03/2028) INE282H07018 | CRISIL AAA | 1,500 | — | 0.39% | +0.01pp | ₹14.83 cr |
| — | 7.4% Small Industries Dev Bank of India (18/06/2031) ** INE556F08LF3 | CRISIL AAA | 1,500 | — | 0.39% | — | ₹14.8 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 3,74,957 | +1,37,712 | 0.38% | +0.14pp | ₹14.58 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 85,639 | — | 0.38% | +0.05pp | ₹14.54 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 58,930 | — | 0.37% | +0.01pp | ₹14.3 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,36,764 | — | 0.37% | +0.01pp | ₹14.15 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,78,098 | +37,533 | 0.36% | +0.07pp | ₹13.93 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 56,105 | — | 0.35% | -0.01pp | ₹13.57 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 67,228 | -5,842 | 0.35% | +0.02pp | ₹13.35 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,66,720 | — | 0.34% | +0.04pp | ₹13.23 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 8,18,757 | +65,872 | 0.34% | +0.02pp | ₹13.11 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 99,426 | — | 0.34% | +0.02pp | ₹13.05 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 80,139 | — | 0.34% | — | ₹13.05 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 3,42,857 | +58,490 | 0.34% | +0.06pp | ₹13.04 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 10,908 | — | 0.33% | -0.01pp | ₹12.49 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 24,579 | — | 0.32% | -0.01pp | ₹12.45 cr |
| — | REC Limited INE020B01018 | Finance | 3,81,984 | — | 0.32% | -0.05pp | ₹12.35 cr |
| New | Delhivery Limited INE148O01028 | Transport Services | 2,66,801 | — | 0.32% | — | ₹12.17 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 81,549 | -850 | 0.30% | -0.01pp | ₹11.49 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 10,35,380 | — | 0.30% | -0.02pp | ₹11.44 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 5,19,091 | +3,31,681 | 0.29% | +0.20pp | ₹11.13 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,62,966 | +1,36,141 | 0.28% | +0.15pp | ₹10.9 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 10,00,000 | — | 0.26% | — | ₹10.14 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 0.26% | — | ₹10.03 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,000 | — | 0.26% | — | ₹9.97 cr |
| — | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 1,000 | — | 0.26% | — | ₹9.96 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 46,122 | -10,800 | 0.24% | -0.06pp | ₹9.32 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 11,400 | -700 | 0.24% | -0.01pp | ₹9.07 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 1,89,204 | — | 0.22% | — | ₹8.33 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,74,981 | — | 0.21% | +0.01pp | ₹8.24 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,30,202 | +1,77,437 | 0.21% | +0.06pp | ₹8.08 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 14,763 | — | 0.21% | — | ₹8.05 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,451 | — | 0.21% | — | ₹8.03 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,51,145 | — | 0.21% | — | ₹8 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 85,458 | — | 0.20% | -0.01pp | ₹7.75 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 1,05,056 | +25,250 | 0.20% | +0.06pp | ₹7.49 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 74,576 | -24,768 | 0.19% | -0.02pp | ₹7.42 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 58,802 | — | 0.18% | -0.02pp | ₹7.02 cr |
| — | 8.3439% HDB Financial Services Limited (05/07/2027) ** INE756I07EZ8 | CRISIL AAA | 700 | — | 0.18% | — | ₹7.03 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 72,963 | +26,000 | 0.17% | +0.08pp | ₹6.39 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 60,928 | -79,800 | 0.16% | -0.20pp | ₹6.19 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 17,962 | — | 0.16% | — | ₹6.11 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 12,884 | — | 0.15% | — | ₹5.73 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 41,250 | — | 0.14% | +0.01pp | ₹5.26 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,45,865 | — | 0.14% | — | ₹5.2 cr |
| — | 7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424 | Sovereign | 5,00,000 | — | 0.13% | — | ₹5.05 cr |
| — | 8.03% Tata Steel Limited (25/02/2028) ** INE081A08330 | CARE AA+ | 500 | — | 0.13% | — | ₹5.01 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) INE261F08DV4 | CRISIL AAA | 500 | — | 0.13% | — | ₹5 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154 | CRISIL AA+ | 500 | — | 0.13% | — | ₹4.99 cr |
| — | 7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | Sovereign | 5,00,000 | — | 0.13% | — | ₹4.96 cr |
| — | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** INE153A08170 | CARE AAA(CE) | 500 | — | 0.13% | — | ₹4.92 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 69,350 | -42,287 | 0.12% | -0.07pp | ₹4.79 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 29,925 | — | 0.12% | -0.01pp | ₹4.77 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 1,52,454 | — | 0.12% | +0.01pp | ₹4.58 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 33,549 | — | 0.11% | -0.01pp | ₹4.4 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 10,238 | — | 0.10% | — | ₹3.99 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,42,850 | — | 0.10% | — | ₹3.7 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 68,250 | -99,750 | 0.08% | -0.10pp | ₹3.02 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% | -0.01pp | ₹2.39 cr |
| Reduced | 8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | CRISIL AA+ | 200 | -4,000 | 0.05% | -1.04pp | ₹1.99 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 20 | — | 0.05% | — | ₹1.98 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 40,300 | — | 0.04% | — | ₹1.65 cr |
| — | Bank of Baroda INE028A01039 | Banks | 61,425 | — | 0.04% | — | ₹1.47 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 41,800 | — | 0.03% | — | ₹1.1 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 9,800 | -12,600 | 0.03% | -0.03pp | ₹1 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% | — | ₹1 cr |
| — | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | CRISIL AAA | 100 | — | 0.03% | — | ₹0.99 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 16,650 | — | 0.02% | — | ₹0.86 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,496 | — | 0.02% | — | ₹0.78 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 2,925 | — | 0.02% | — | ₹0.59 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 10,750 | — | 0.01% | — | ₹0.25 cr |
| — | 7.34% Government of India (22/04/2064) IN0020240035 | Sovereign | 59,500 | — | 0.01% | — | ₹0.57 cr |
| — | 7.72% Maharashtra State Development Loans (25/05/2034) IN2220220072 | Sovereign | 50,000 | — | 0.01% | — | ₹0.51 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% | — | ₹0.19 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 3,702 | — | 0.00% | — | ₹0.15 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% | — | ₹0.04 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 | Brigade Enterprises Limited INE791I01019 | Realty | — | -1,17,797 | — | -0.18pp | — |
| Exited | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | — | -21,205 | — | -0.15pp | — |
| Exited | Wework India Management Limited INE085001019 | Commercial Services & Supplies | — | -77,970 | — | -0.15pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -11,900 | — | -0.06pp | — |
| Exited | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | — | -12,500 | — | -0.01pp | — |
| Exited | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | CRISIL AAA | — | -2,500 | — | -0.65pp | — |
| Exited | 7.9% HDFC Bank Limited (24/08/2026) ** INE040A08484 | CRISIL AAA | — | -10 | — | -0.26pp | — |
| Exited | 6.24% Maharashtra State Development Loans (11/08/2026) IN2220210214 | Sovereign | — | -2,00,000 | — | -0.05pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -35,00,000 | — | -0.90pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -20,00,000 | — | -0.52pp | — |
Cash & other
| GMR Airports Limited September 2026 Future | 0.00% | ₹-0.07 cr |
| Bharti Airtel Limited September 2026 Future | 0.00% | ₹-0.09 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | 0.00% | ₹-0.11 cr |
| Premier Energies Limited September 2026 Future | 0.00% | ₹-0.13 cr |
| Glenmark Pharmaceuticals Limited September 2026 Future | 0.00% | ₹-0.19 cr |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | -0.01% | ₹-0.25 cr |
| Godrej Properties Limited September 2026 Future | -0.02% | ₹-0.59 cr |
| PG Electroplast Limited September 2026 Future | -0.02% | ₹-0.77 cr |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | -0.02% | ₹-0.83 cr |
| Indus Towers Limited September 2026 Future | -0.02% | ₹-0.85 cr |
| IndusInd Bank Limited September 2026 Future | -0.03% | ₹-0.98 cr |
| Tata Consumer Products Limited September 2026 Future | -0.03% | ₹-1.09 cr |
| Power Grid Corporation of India Limited September 2026 Future | -0.03% | ₹-1.11 cr |
| Bank of Baroda September 2026 Future | -0.04% | ₹-1.47 cr |
| Aditya Birla Capital Limited September 2026 Future | -0.04% | ₹-1.63 cr |
| Cipla Limited September 2026 Future | -0.05% | ₹-1.82 cr |
| Tata Power Company Limited September 2026 Future | -0.06% | ₹-2.19 cr |
| Divi's Laboratories Limited September 2026 Future | -0.06% | ₹-2.41 cr |
| Hindalco Industries Limited September 2026 Future | -0.07% | ₹-2.73 cr |
| Bharat Heavy Electricals Limited September 2026 Future | -0.08% | ₹-2.97 cr |
| Eternal Limited September 2026 Future | -0.10% | ₹-3.76 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | -0.10% | ₹-3.83 cr |
| FSN E-Commerce Ventures Limited September 2026 Future | -0.10% | ₹-3.94 cr |
| Coforge Limited September 2026 Future | -0.11% | ₹-4.06 cr |
| DLF Limited September 2026 Future | -0.12% | ₹-4.67 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | -0.13% | ₹-4.95 cr |
| The Federal Bank Limited September 2026 Future | -0.13% | ₹-5.06 cr |
| Bajaj Finance Limited September 2026 Future | -0.13% | ₹-5.14 cr |
| UNO Minda Limited September 2026 Future | -0.14% | ₹-5.32 cr |
| Maruti Suzuki India Limited September 2026 Future | -0.15% | ₹-5.89 cr |
| The Phoenix Mills Limited September 2026 Future | -0.17% | ₹-6.59 cr |
| Samvardhana Motherson International Limited September 2026 Future | -0.22% | ₹-8.34 cr |
| Shriram Finance Limited September 2026 Future | -0.23% | ₹-8.7 cr |
| InterGlobe Aviation Limited September 2026 Future | -0.23% | ₹-8.76 cr |
| Eicher Motors Limited September 2026 Future | -0.24% | ₹-9.16 cr |
| Titan Company Limited September 2026 Future | -0.26% | ₹-10.11 cr |
| Tata Steel Limited September 2026 Future | -0.34% | ₹-13.2 cr |
| Bharat Petroleum Corporation Limited September 2026 Future | -0.36% | ₹-13.77 cr |
| Hindustan Unilever Limited September 2026 Future | -0.37% | ₹-14.36 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | -0.38% | ₹-14.7 cr |
| NTPC Limited September 2026 Future | -0.39% | ₹-14.89 cr |
| Larsen & Toubro Limited September 2026 Future | -0.43% | ₹-16.31 cr |
| TVS Motor Company Limited September 2026 Future | -0.44% | ₹-16.8 cr |
| ITC Limited September 2026 Future | -0.46% | ₹-17.71 cr |
| Grasim Industries Limited September 2026 Future | -0.57% | ₹-22.02 cr |
| HDFC Bank Limited September 2026 Future | -0.59% | ₹-22.55 cr |
| SBI Life Insurance Company Limited September 2026 Future | -0.60% | ₹-23.13 cr |
| Mahindra & Mahindra Limited September 2026 Future | -0.61% | ₹-23.42 cr |
| Sun Pharmaceutical Industries Limited September 2026 Future | -0.75% | ₹-28.69 cr |
| Reliance Industries Limited September 2026 Future | -0.79% | ₹-30.19 cr |
| ICICI Bank Limited September 2026 Future | -0.95% | ₹-36.48 cr |
| State Bank of India September 2026 Future | -1.63% | ₹-62.57 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | 0.00% | ₹0.06 cr |
| Clearing Corporation of India Ltd | 1.12% | ₹42.96 cr |
| Net Receivables / (Payables) | 13.40% | ₹514 cr |