Nippon India Multi Asset Allocation Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
168
Scheme AUM
₹15,481 cr
New
10
Exited
11
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 10,37,72,043 | +65,00,000 | 8.62% | +0.47pp | ₹1,335 cr |
| — | iShares MSCI World ETF US4642863926 | — | 4,11,780 | — | 5.20% | -0.03pp | ₹805 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 46,94,329 | +5,00,000 | 3.81% | +0.21pp | ₹590 cr |
| Increased | Nippon India Silver ETF INF204KC1402 | — | 2,27,59,845 | +18,00,000 | 3.67% | +0.43pp | ₹568 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 55,63,057 | +10,00,000 | 2.68% | +0.29pp | ₹414 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,44,081 | — | 1.83% | -0.13pp | ₹284 cr |
| Increased | State Bank of India INE062A01020 | Banks | 28,82,318 | +7,00,000 | 1.80% | +0.22pp | ₹278 cr |
| — | Eternal Limited INE758T01015 | Retailing | 99,79,553 | — | 1.62% | -0.05pp | ₹250 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,63,054 | — | 1.59% | -0.22pp | ₹246 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,22,287 | — | 1.45% | -0.09pp | ₹225 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 16,79,112 | — | 1.40% | -0.05pp | ₹216 cr |
| — | Trent Limited INE849A01020 | Retailing | 5,02,266 | — | 1.37% | -0.04pp | ₹212 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 39,02,755 | — | 1.33% | -0.03pp | ₹206 cr |
| — | 91 Days Tbill IN002026X016 | — | 2,00,00,000 | — | 1.28% | -0.06pp | ₹199 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,87,544 | — | 1.27% | — | ₹196 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 50,00,000 | — | 1.24% | -0.06pp | ₹192 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 65,00,000 | +15,00,000 | 1.11% | +0.09pp | ₹173 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,12,36,740 | — | 1.06% | +0.14pp | ₹164 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,11,412 | -13,588 | 1.03% | +0.08pp | ₹159 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 10,01,110 | — | 0.99% | -0.09pp | ₹153 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 58,20,984 | — | 0.97% | -0.10pp | ₹150 cr |
| New | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 15,000 | — | 0.97% | — | ₹150 cr |
| — | NTPC Limited INE733E01010 | Power | 37,91,755 | — | 0.95% | -0.08pp | ₹147 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,25,000 | — | 0.84% | -0.05pp | ₹129 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 3,17,479 | +1,77,089 | 0.84% | +0.42pp | ₹129 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 13,000 | — | 0.83% | -0.05pp | ₹129 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 12,75,096 | +7,75,096 | 0.82% | +0.49pp | ₹127 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 0.81% | -0.05pp | ₹126 cr |
| — | 7.77% Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 12,500 | — | 0.80% | -0.05pp | ₹124 cr |
| — | 6.84% State Government Securities IN2920190443 | SOVEREIGN | 1,25,00,000 | — | 0.79% | -0.04pp | ₹123 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,26,418 | — | 0.74% | -0.06pp | ₹115 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,30,000 | — | 0.73% | -0.02pp | ₹112 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 90,315 | — | 0.67% | -0.01pp | ₹104 cr |
| New | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA | 10,500 | — | 0.67% | — | ₹104 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,24,105 | — | 0.65% | — | ₹101 cr |
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 1,00,00,000 | — | 0.65% | -0.03pp | ₹101 cr |
| — | 7.67% State Government Securities IN1020220126 | SOVEREIGN | 1,00,00,000 | — | 0.65% | -0.04pp | ₹100 cr |
| New | 8.65% Bharti Telecom Limited** INE403D08231 | CRISIL AAA | 10,000 | — | 0.65% | — | ₹100 cr |
| New | 91 Days Tbill IN002026X032 | — | 1,00,00,000 | — | 0.64% | — | ₹99.22 cr |
| — | 7.06% Brookfield India Real Estate Trust** INE0FDU07018 | CRISIL AAA | 10,000 | — | 0.63% | -0.04pp | ₹97.93 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 33,39,966 | — | 0.62% | -0.09pp | ₹95.82 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 95,00,000 | — | 0.62% | -0.04pp | ₹96.52 cr |
| — | Small Industries Dev Bank of India** INE556F16BS0 | CARE A1+ | 2,000 | — | 0.62% | -0.03pp | ₹96.13 cr |
| — | Fedbank Financial Services Limited** INE007N14EU3 | CRISIL A1+ | 2,000 | — | 0.61% | -0.03pp | ₹94.51 cr |
| — | 7.88% Muthoot Finance Limited** INE414G07JS2 | CRISIL AA+ | 9,500 | — | 0.60% | -0.04pp | ₹93.38 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 7,51,847 | — | 0.59% | -0.03pp | ₹90.76 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 9,70,082 | — | 0.59% | -0.03pp | ₹91.88 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 35,04,359 | — | 0.59% | -0.04pp | ₹91.92 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,74,810 | -25,000 | 0.58% | -0.03pp | ₹90 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,00,000 | — | 0.57% | -0.01pp | ₹88.1 cr |
| — | 7.55% State Government Securities IN1520220170 | SOVEREIGN | 80,00,000 | — | 0.52% | -0.03pp | ₹80.47 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 18,08,818 | — | 0.50% | -0.05pp | ₹77.53 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 50,467 | — | 0.48% | -0.02pp | ₹74.06 cr |
| New | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 7,500 | — | 0.48% | — | ₹74.97 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 61,42,907 | +3,14,708 | 0.46% | -0.03pp | ₹70.86 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14MC3 | ICRA A1+ | 1,500 | — | 0.46% | — | ₹70.61 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,22,044 | — | 0.45% | +0.01pp | ₹69.75 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 17,50,000 | — | 0.45% | +0.01pp | ₹68.92 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 18,09,248 | — | 0.45% | -0.02pp | ₹69.37 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 7,54,040 | — | 0.44% | -0.04pp | ₹68.49 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,39,564 | — | 0.42% | -0.02pp | ₹65.23 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 5,39,922 | — | 0.41% | -0.01pp | ₹63.62 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 18,09,248 | — | 0.41% | +0.08pp | ₹63.79 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 15,00,000 | — | 0.41% | — | ₹64.13 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,77,126 | — | 0.40% | — | ₹62.68 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 59,86,628 | — | 0.40% | -0.05pp | ₹61.97 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,55,532 | — | 0.39% | — | ₹60.7 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 6,000 | — | 0.38% | -0.02pp | ₹59.39 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 16,75,000 | — | 0.37% | -0.01pp | ₹57.79 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 4,50,000 | — | 0.37% | -0.03pp | ₹57.15 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 70,000 | — | 0.37% | +0.01pp | ₹57.24 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,97,341 | — | 0.37% | +0.03pp | ₹57.33 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 555 | — | 0.37% | -0.02pp | ₹56.97 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,80,000 | — | 0.36% | +0.02pp | ₹56.2 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,500 | — | 0.35% | -0.02pp | ₹54.62 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 6,10,219 | +1,10,219 | 0.34% | +0.04pp | ₹52.34 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 5,000 | — | 0.34% | -0.01pp | ₹52.53 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 17,70,000 | — | 0.33% | -0.01pp | ₹50.73 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 12,00,000 | — | 0.33% | -0.03pp | ₹50.49 cr |
| — | 7.8% State Government Securities IN1520220022 | SOVEREIGN | 50,00,000 | — | 0.33% | -0.01pp | ₹50.48 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,51,215 | — | 0.32% | +0.04pp | ₹49.94 cr |
| New | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.32% | — | ₹50.18 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 5,000 | — | 0.32% | -0.02pp | ₹49.94 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.32% | -0.02pp | ₹49.79 cr |
| New | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 5,000 | — | 0.32% | — | ₹49.7 cr |
| — | 7.7% Nuvoco Vistas Corporation Limited** INE118D08078 | CRISIL AA | 5,000 | — | 0.32% | -0.02pp | ₹49.38 cr |
| — | 7.27% Power Finance Corporation Limited** INE134E08ND3 | CRISIL AAA | 5,000 | — | 0.32% | -0.01pp | ₹48.9 cr |
| — | JSW Kalinga Steel Limited** INE2QI808033 | CRISIL AA | 5,000 | — | 0.32% | -0.02pp | ₹50.22 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,45,000 | — | 0.31% | -0.03pp | ₹48.47 cr |
| — | National Bank For Agriculture and Rural Development** INE261F16AD1 | CRISIL A1+ | 1,000 | — | 0.31% | -0.01pp | ₹47.67 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,74,136 | — | 0.30% | +0.01pp | ₹45.89 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 10,27,115 | — | 0.30% | -0.03pp | ₹46.46 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 85,000 | — | 0.29% | -0.04pp | ₹44.24 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 4,500 | — | 0.29% | -0.01pp | ₹44.56 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,60,000 | — | 0.28% | -0.01pp | ₹42.79 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 4,300 | — | 0.28% | -0.01pp | ₹43.32 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,91,252 | — | 0.27% | -0.02pp | ₹41.19 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,00,000 | — | 0.27% | -0.01pp | ₹41.64 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,29,292 | — | 0.27% | — | ₹41.17 cr |
| — | NLC India Limited INE589A01014 | Power | 12,00,000 | — | 0.27% | +0.01pp | ₹41.71 cr |
| — | PTC India Limited INE877F01012 | Power | 22,00,000 | — | 0.26% | -0.05pp | ₹40.29 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 571 | -0 | 0.26% | -0.04pp | ₹40.46 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 33,718 | — | 0.25% | -0.02pp | ₹38.72 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 12,56,337 | — | 0.25% | -0.01pp | ₹38.96 cr |
| — | 7.08% State Government Securities IN3320200295 | SOVEREIGN | 40,00,000 | — | 0.25% | -0.02pp | ₹39.31 cr |
| — | 7.04% Small Industries Dev Bank of India** INE556F08LB2 | CRISIL AAA | 4,000 | — | 0.25% | -0.02pp | ₹39.23 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 3,04,542 | — | 0.24% | -0.02pp | ₹37.44 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,15,332 | — | 0.24% | +0.01pp | ₹36.58 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 93,472 | — | 0.24% | -0.05pp | ₹37.9 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,46,360 | — | 0.23% | -0.04pp | ₹35.95 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 76,327 | — | 0.23% | -0.02pp | ₹35.02 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 2,47,063 | — | 0.22% | +0.01pp | ₹34.13 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,06,808 | — | 0.22% | -0.07pp | ₹33.47 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,88,221 | — | 0.22% | -0.01pp | ₹34.45 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 3,500 | — | 0.22% | -0.02pp | ₹34.49 cr |
| — | 7.8% Torrent Pharmaceuticals Limited** INE685A07173 | ICRA AA+ | 3,500 | — | 0.22% | -0.01pp | ₹34.47 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 3,500 | — | 0.22% | -0.01pp | ₹33.94 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,21,017 | — | 0.21% | — | ₹32.87 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,81,500 | — | 0.20% | -0.01pp | ₹31.49 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 1,55,409 | — | 0.19% | -0.02pp | ₹29.94 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 53,000 | — | 0.19% | — | ₹29.14 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 20,91,150 | — | 0.18% | +0.01pp | ₹27.11 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 17,11,265 | — | 0.18% | -0.01pp | ₹28.15 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,35,127 | — | 0.18% | — | ₹27.96 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,25,000 | -1,00,000 | 0.18% | -0.17pp | ₹28.35 cr |
| — | CESC Limited INE486A01021 | Power | 15,00,000 | — | 0.18% | -0.01pp | ₹27.31 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 22,39,235 | — | 0.18% | -0.01pp | ₹27.27 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 50,000 | — | 0.17% | +0.01pp | ₹25.97 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,87,418 | — | 0.17% | -0.01pp | ₹25.66 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 5,68,964 | — | 0.17% | — | ₹26.25 cr |
| New | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 2,500 | — | 0.16% | — | ₹25.1 cr |
| — | 7.15% State Government Securities IN2920200796 | SOVEREIGN | 25,00,000 | — | 0.16% | -0.01pp | ₹24.63 cr |
| — | 6.78% State Government Securities IN2220210073 | SOVEREIGN | 25,00,000 | — | 0.16% | -0.01pp | ₹24.3 cr |
| — | 8.41% Housing & Urban Development Corporation Limited** INE031A08699 | ICRA AAA | 250 | — | 0.16% | -0.01pp | ₹25.52 cr |
| — | 8.18% Toyota Financial Services India Limited** INE692Q07522 | ICRA AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.99 cr |
| — | 7.94% ICICI Home Finance Company Limited** INE071G07736 | ICRA AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.93 cr |
| — | 8.06% Toyota Financial Services India Limited** INE692Q07548 | ICRA AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.93 cr |
| — | 8.5% Hero Housing Finance Limited** INE800X07071 | CRISIL AA+ | 2,500 | — | 0.16% | -0.01pp | ₹24.93 cr |
| — | 7.47% India Infrastructure Fin Co Ltd** INE787H08154 | CARE AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.82 cr |
| — | 7.17% Mindspace Business Parks REIT** INE0CCU07199 | ICRA AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.52 cr |
| — | 7.4% Bharti Telecom Limited** INE403D08298 | CRISIL AAA | 2,500 | — | 0.16% | -0.01pp | ₹24.42 cr |
| — | 7.4% ICICI Bank Limited** INE090A08UN9 | ICRA AAA | 25 | — | 0.16% | -0.01pp | ₹24.29 cr |
| — | Shinhan Bank** INE999S16023 | CRISIL A1+ | 500 | — | 0.16% | -0.01pp | ₹24.77 cr |
| — | DLF Limited INE271C01023 | Realty | 4,00,000 | — | 0.15% | -0.01pp | ₹23.62 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 5,19,867 | — | 0.15% | +0.01pp | ₹23.08 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 3,75,642 | — | 0.13% | -0.04pp | ₹20.51 cr |
| — | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 21,53,718 | — | 0.13% | -0.01pp | ₹19.58 cr |
| — | 8.4% Godrej Housing Finance Limited** INE02JD07041 | CRISIL AA+ | 2,000 | — | 0.13% | -0.01pp | ₹19.95 cr |
| — | 7.77% State Government Securities IN1020230612 | SOVEREIGN | 15,00,000 | — | 0.10% | — | ₹15.01 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 1,500 | — | 0.10% | — | ₹14.96 cr |
| — | 8.01% Mahindra & Mahindra Financial Services Limited** INE774D07VG6 | CRISIL AAA | 1,500 | — | 0.10% | — | ₹14.96 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 3,20,563 | — | 0.09% | — | ₹13.48 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 300 | — | 0.09% | -0.01pp | ₹14.14 cr |
| — | Liquid Gold Series** INE1U3R15011 | CRISIL AAA(SO) | 120 | — | 0.08% | -0.01pp | ₹11.67 cr |
| Reduced | 7.91% State Government Securities IN2220260029 | SOVEREIGN | 10,00,000 | -25,00,000 | 0.07% | -0.17pp | ₹10.11 cr |
| — | 7.7% State Government Securities IN2220230162 | SOVEREIGN | 10,00,000 | — | 0.06% | -0.01pp | ₹10.02 cr |
| — | 6.75% State Government Securities IN1320210033 | SOVEREIGN | 10,00,000 | — | 0.06% | -0.01pp | ₹9.99 cr |
| — | 6.85% State Government Securities IN2920200622 | SOVEREIGN | 10,00,000 | — | 0.06% | -0.01pp | ₹9.74 cr |
| — | 7.97% Mankind Pharma Limited** INE634S07033 | CRISIL AA+ | 1,000 | — | 0.06% | -0.01pp | ₹9.99 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,750 | — | 0.06% | -0.01pp | ₹9.6 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 1,750 | — | 0.06% | — | ₹8.86 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 18,09,248 | — | 0.05% | — | ₹7 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 18,09,248 | — | 0.04% | -0.01pp | ₹6.85 cr |
| — | 6.85% National Bank For Agriculture and Rural Development** INE261F08DA8 | ICRA AAA | 70 | — | 0.04% | -0.01pp | ₹6.77 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 18,09,248 | — | 0.03% | — | ₹4.37 cr |
| — | 7.73% State Government Securities IN1920230175 | SOVEREIGN | 5,00,000 | — | 0.03% | — | ₹5 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 500 | — | 0.03% | — | ₹4.98 cr |
| — | 7.6% Torrent Pharmaceuticals Limited** INE685A07157 | ICRA AA+ | 91 | — | 0.01% | — | ₹0.9 cr |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -1,19,521 | — | -0.43pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -1,25,000 | — | -0.15pp | — |
| Exited | MedPlus Health Services Limited INE804L01022 | Retailing | — | -1,82,368 | — | -0.11pp | — |
| Exited | 6.79% Government of India IN0020240126 | SOVEREIGN | — | -1,10,00,000 | — | -0.73pp | — |
| Exited | 7.1% Government of India IN0020240019 | SOVEREIGN | — | -75,00,000 | — | -0.51pp | — |
| Exited | 6.68% Government of India IN0020250133 | SOVEREIGN | — | -50,00,000 | — | -0.33pp | — |
| Exited | 6.48% Government of India IN0020250091 | SOVEREIGN | — | -50,00,000 | — | -0.33pp | — |
| Exited | 7.81% State Government Securities IN3320250209 | SOVEREIGN | — | -25,00,000 | — | -0.17pp | — |
| Exited | 7.96% State Government Securities IN1020260015 | SOVEREIGN | — | -4,86,600 | — | -0.03pp | — |
| Exited | 6.7% Aditya Birla Housing Finance Limited** INE831R07318 | ICRA AAA | — | -300 | — | -0.20pp | — |
| Exited | 7.77% LIC Housing Finance Limited** INE115A07QM6 | CRISIL AAA | — | -250 | — | -0.17pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (FV 10000 Lacs) | 0.00% | ₹0.12 cr |
| Triparty Repo | 4.32% | ₹669 cr |
| Cash Margin - Derivatives | 1.35% | ₹209 cr |
| Cash Margin - CCIL | 0.00% | ₹0.63 cr |
| Net Current Assets | 0.16% | ₹24.61 cr |