Nippon India Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
152
Scheme AUM
₹9,574 cr
New
7
Exited
7
Increased
15
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 41,10,000 | +1,00,000 | 5.39% | +0.12pp | ₹516 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 69,30,648 | +4,60,000 | 5.39% | +0.20pp | ₹516 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,00,000 | +1,50,000 | 2.76% | +0.01pp | ₹264 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 19,29,348 | +70,000 | 2.59% | +0.14pp | ₹248 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,50,000 | — | 2.58% | -0.07pp | ₹247 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 20,01,912 | — | 2.43% | -0.03pp | ₹232 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 23,06,879 | -1,10,000 | 2.32% | -0.36pp | ₹222 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 52,12,720 | -2,50,000 | 2.11% | -0.16pp | ₹202 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,56,709 | — | 2.09% | -0.02pp | ₹200 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 4,60,017 | -44,000 | 1.96% | -0.14pp | ₹188 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 18,55,877 | — | 1.76% | -0.05pp | ₹169 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 15,000 | — | 1.56% | +0.01pp | ₹149 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 96,00,000 | — | 1.48% | — | ₹142 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 91,25,704 | — | 1.39% | +0.24pp | ₹133 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 51,90,000 | +3,40,000 | 1.36% | +0.11pp | ₹130 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 33,24,155 | — | 1.33% | +0.01pp | ₹128 cr |
| New | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 12,500 | — | 1.31% | — | ₹125 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 25,76,533 | — | 1.24% | -0.01pp | ₹119 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 62,14,140 | — | 1.09% | +0.06pp | ₹104 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 35,77,915 | — | 1.07% | -0.10pp | ₹103 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 37,93,114 | -5,55,000 | 1.04% | -0.16pp | ₹99.49 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 9,50,000 | +50,000 | 1.02% | +0.02pp | ₹97.78 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 10,50,000 | — | 1.01% | +0.12pp | ₹96.33 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 6,28,573 | — | 1.01% | -0.01pp | ₹96.66 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 9,500 | — | 0.98% | — | ₹94.04 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,75,000 | — | 0.96% | -0.04pp | ₹92.28 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 16,47,021 | +1,00,000 | 0.91% | +0.06pp | ₹86.95 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 18,75,000 | — | 0.82% | -0.05pp | ₹78.89 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,50,812 | -20,000 | 0.81% | +0.02pp | ₹77.65 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,70,565 | — | 0.77% | — | ₹73.41 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 56,469 | — | 0.77% | -0.01pp | ₹74.13 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,01,559 | — | 0.77% | +0.01pp | ₹73.49 cr |
| — | 7.04% Small Industries Dev Bank of India** INE556F08LB2 | CRISIL AAA | 7,500 | — | 0.77% | — | ₹73.56 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,39,617 | — | 0.76% | -0.07pp | ₹72.66 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,04,465 | +1,04,465 | 0.76% | +0.20pp | ₹72.77 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,20,000 | — | 0.75% | +0.02pp | ₹71.51 cr |
| — | 7.3% Government of India IN0020230051 | SOVEREIGN | 75,00,000 | — | 0.75% | — | ₹72.22 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,11,031 | -50,000 | 0.74% | -0.13pp | ₹70.53 cr |
| — | 8.08% Suryapet Khammam Road Pvt Ltd** INE08BR07029 | CARE AAA | 7,500 | — | 0.74% | +0.01pp | ₹70.38 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,70,963 | +1,28,963 | 0.73% | +0.21pp | ₹69.89 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 13,00,000 | — | 0.72% | +0.03pp | ₹68.64 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 33,00,000 | — | 0.72% | -0.01pp | ₹68.65 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,83,377 | — | 0.72% | +0.12pp | ₹68.73 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,12,700 | — | 0.70% | -0.03pp | ₹67.34 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,49,718 | — | 0.69% | +0.02pp | ₹65.95 cr |
| — | 9.5% Vedanta Limited** INE205A08020 | ICRA AA+ | 6,500 | — | 0.68% | — | ₹65.18 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 5,54,773 | +22,273 | 0.67% | +0.08pp | ₹64.35 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,20,646 | — | 0.67% | — | ₹64.12 cr |
| — | 7.67% State Government Securities IN1020220126 | SOVEREIGN | 62,54,500 | — | 0.66% | — | ₹62.82 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 15,00,000 | -5,00,000 | 0.65% | -0.08pp | ₹62.51 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 4,63,276 | +70,000 | 0.64% | +0.04pp | ₹61.15 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,05,510 | +47,220 | 0.63% | +0.12pp | ₹60.13 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 56,93,213 | — | 0.62% | -0.03pp | ₹58.94 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 11,00,000 | +1,00,000 | 0.61% | +0.03pp | ₹58.65 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,36,800 | — | 0.58% | -0.07pp | ₹55.47 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,58,100 | — | 0.57% | -0.02pp | ₹54.57 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 90,315 | — | 0.55% | +0.06pp | ₹53.11 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 15,77,785 | — | 0.53% | — | ₹50.31 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 50,00,000 | — | 0.53% | — | ₹50.8 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 5,000 | — | 0.52% | — | ₹49.45 cr |
| — | Shinhan Bank** INE999S16023 | CRISIL A1+ | 1,000 | — | 0.52% | +0.01pp | ₹49.53 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 31,50,000 | — | 0.51% | — | ₹48.89 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.51% | — | ₹48.49 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 3,50,521 | — | 0.50% | -0.02pp | ₹47.99 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,00,000 | — | 0.49% | +0.02pp | ₹47.26 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,49,777 | — | 0.47% | +0.01pp | ₹44.77 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 10,63,750 | — | 0.47% | -0.06pp | ₹45.48 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 450 | — | 0.47% | — | ₹44.6 cr |
| — | Samriddhi Trust** INE2QEZ15011 | CRISIL AAA(SO) | 42 | — | 0.47% | -0.09pp | ₹45.15 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 60,750 | — | 0.46% | — | ₹44.06 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,07,517 | — | 0.46% | -0.02pp | ₹43.67 cr |
| Reduced | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | 4,400 | -100 | 0.46% | -0.01pp | ₹44.48 cr |
| — | 3M India Limited INE470A01017 | Diversified | 13,176 | — | 0.45% | -0.01pp | ₹43.23 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 37,20,177 | +16,00,000 | 0.45% | +0.18pp | ₹42.92 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 24,51,054 | — | 0.44% | — | ₹42.02 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 10,900 | -3,000 | 0.43% | -0.10pp | ₹41.63 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,07,985 | -50,000 | 0.42% | -0.04pp | ₹40.1 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 36,46,962 | — | 0.42% | — | ₹40.47 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 33,197 | — | 0.40% | +0.01pp | ₹38.26 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 4,00,000 | — | 0.39% | — | ₹37.63 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 2,97,940 | — | 0.39% | -0.05pp | ₹37.11 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 14,50,000 | — | 0.39% | — | ₹37.4 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 4,83,178 | — | 0.38% | +0.05pp | ₹36.67 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 35,00,000 | — | 0.37% | — | ₹35.31 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,70,000 | — | 0.36% | -0.01pp | ₹34.29 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,67,157 | — | 0.36% | -0.01pp | ₹34.82 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 5,000 | — | 0.36% | — | ₹34.32 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 6,250 | — | 0.36% | — | ₹34.28 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 1,72,882 | +44,322 | 0.35% | +0.08pp | ₹33.31 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 3,38,003 | — | 0.35% | — | ₹33.63 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 28,89,450 | — | 0.35% | -0.01pp | ₹33.54 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 96,343 | — | 0.32% | -0.09pp | ₹30.19 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 11,24,617 | — | 0.31% | +0.01pp | ₹29.81 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,50,000 | -2,00,000 | 0.31% | -0.12pp | ₹29.44 cr |
| — | 8.6% Infopark Properties Limited** INE0KZX07023 | CARE AA- | 3,000 | — | 0.31% | — | ₹30.01 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607125 | CARE AA- | 3,000 | — | 0.30% | — | ₹28.99 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 9,57,832 | -3,30,000 | 0.29% | -0.08pp | ₹27.45 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 25,00,000 | — | 0.27% | — | ₹25.66 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 2,500 | — | 0.26% | — | ₹25.1 cr |
| New | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 2,500 | — | 0.26% | — | ₹25.09 cr |
| — | 7.8% State Government Securities IN1520220022 | SOVEREIGN | 25,00,000 | — | 0.26% | — | ₹25.24 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 25,00,000 | — | 0.26% | — | ₹25.13 cr |
| — | 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 2,500 | — | 0.26% | — | ₹25.13 cr |
| — | 7.9% Jamnagar Utilities & Power Private Limited** INE936D07182 | CRISIL AAA | 2,500 | — | 0.26% | — | ₹24.96 cr |
| — | 8.5% Hero Housing Finance Limited** INE800X07071 | CRISIL AA+ | 2,500 | — | 0.26% | — | ₹24.93 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607091 | ICRA AA- | 2,500 | — | 0.26% | — | ₹24.63 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 3,49,787 | — | 0.24% | -0.05pp | ₹22.82 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 25,00,000 | — | 0.24% | — | ₹23.44 cr |
| — | 8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011 | CARE AAA | 3,200 | — | 0.24% | — | ₹22.85 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 20,00,100 | — | 0.22% | — | ₹20.68 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 2,000 | — | 0.22% | — | ₹21.01 cr |
| — | 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 200 | — | 0.21% | — | ₹20.33 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 2,000 | — | 0.21% | — | ₹20.16 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA- | 20,000 | — | 0.21% | — | ₹19.91 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 2,000 | — | 0.21% | — | ₹19.71 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 3,97,904 | -7,32,000 | 0.19% | -0.36pp | ₹18 cr |
| Reduced | Liquid Gold Series** INE1U3R15011 | CRISIL AAA(SO) | 166 | -0 | 0.17% | -0.01pp | ₹16.15 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 95,100 | — | 0.16% | -0.02pp | ₹15.11 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 1,500 | — | 0.16% | — | ₹15.22 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 1,500 | — | 0.16% | — | ₹15.11 cr |
| — | 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 1,500 | — | 0.16% | — | ₹15 cr |
| — | 9.4% Vedanta Limited** INE205A08038 | ICRA AA+ | 1,500 | — | 0.16% | — | ₹14.97 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 1,400 | — | 0.15% | — | ₹14.04 cr |
| — | 7.29% Government of India IN0020220144 | SOVEREIGN | 13,59,400 | — | 0.14% | — | ₹13.81 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 2,500 | — | 0.13% | — | ₹12.66 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 11,00,000 | — | 0.12% | +0.01pp | ₹11.09 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 2,65,130 | — | 0.11% | — | ₹10.17 cr |
| — | 7.74% State Government Securities IN3120161135 | SOVEREIGN | 10,00,000 | — | 0.11% | — | ₹10.09 cr |
| — | 7.35% State Government Securities IN1020160231 | SOVEREIGN | 10,00,000 | — | 0.10% | — | ₹10.04 cr |
| Reduced | 7.91% State Government Securities IN2220260029 | SOVEREIGN | 9,24,700 | -5,00,000 | 0.10% | -0.05pp | ₹9.35 cr |
| Reduced | 10.5% IndoStar Capital Finance Limited** INE896L07983 | CARE AA- | 1,00,000 | -50,000 | 0.10% | -0.06pp | ₹10.03 cr |
| — | 7.47% India Infrastructure Fin Co Ltd** INE787H08154 | CARE AAA | 1,000 | — | 0.10% | — | ₹9.93 cr |
| — | India Universal Trust** INE1CBK15011 | CRISIL AAA(SO) | 50 | — | 0.06% | -0.02pp | ₹5.71 cr |
| — | 7.9% State Government Securities IN3120161366 | SOVEREIGN | 5,00,000 | — | 0.05% | — | ₹5.06 cr |
| — | 7.75% State Government Securities IN3120160327 | SOVEREIGN | 5,00,000 | — | 0.05% | — | ₹5.05 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 5,00,000 | — | 0.05% | — | ₹4.94 cr |
| Reduced | 8.5% Nirma Limited** INE091A07208 | CRISIL AA | 500 | -1,000 | 0.05% | -0.11pp | ₹5 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 500 | — | 0.05% | — | ₹4.97 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 500 | — | 0.05% | — | ₹4.95 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 40 | — | 0.04% | — | ₹4.02 cr |
| New | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA | 400 | — | 0.04% | — | ₹3.96 cr |
| — | 7.89% Bajaj Housing Finance Limited** INE377Y07359 | CRISIL AAA | 20 | — | 0.02% | — | ₹1.98 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 2,65,130 | — | 0.01% | — | ₹0.64 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 2,65,130 | — | 0.01% | — | ₹1 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 2,65,130 | — | 0.01% | — | ₹1.03 cr |
| — | 6.17% Government of India IN0020210160 | SOVEREIGN | 1,00,000 | — | 0.01% | — | ₹1.01 cr |
| Reduced | 9.85% IndoStar Capital Finance Limited** INE896L07934 | CRISIL AA- | 100 | -500 | 0.01% | -0.05pp | ₹1 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 11,00,000 | — | 0.01% | — | ₹1.14 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 18,200 | — | 0.00% | — | ₹0.2 cr |
| — | 7.84% State Government Securities IN2920220356 | SOVEREIGN | 4,400 | — | 0.00% | — | ₹0.04 cr |
| — | 7.04% State Government Securities IN3120210296 | SOVEREIGN | 400 | — | 0.00% | — | ₹0 cr |
| — | 8.3% Mahindra & Mahindra Financial Services Limited** INE774D08MY6 | CRISIL AAA | 40 | — | 0.00% | — | ₹0.4 cr |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -36,032 | — | -0.29pp | — |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -1,60,323 | — | -0.20pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -2,65,130 | — | -0.07pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -13,779 | — | -0.04pp | — |
| Exited | 6.68% Government of India IN0020250133 | SOVEREIGN | — | -50,00,000 | — | -0.51pp | — |
| Exited | 7.63% State Government Securities IN1020250313 | SOVEREIGN | — | -15,00,000 | — | -0.15pp | — |
| Exited | Nippon India ETF BSE Sensex Next 50 INF204KB15D0 | — | — | -33,68,092 | — | -0.31pp | — |
Cash & other
| Triparty Repo | 2.17% | ₹208 cr |
| Cash Margin - Derivatives | 2.14% | ₹205 cr |
| Cash Margin - CCIL | 0.01% | ₹0.57 cr |
| Net Current Assets | 0.70% | ₹66.84 cr |