Nippon India Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
165
Scheme AUM
₹18,044 cr
New
12
Exited
15
Increased
18
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 11,77,72,043 | — | 7.94% | -0.40pp | ₹1,432 cr |
| — | iShares MSCI World ETF US4642863926 | — | 4,11,780 | — | 4.52% | -0.04pp | ₹815 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 46,94,329 | — | 3.44% | -0.36pp | ₹620 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 82,63,057 | +7,00,000 | 3.25% | +0.27pp | ₹586 cr |
| — | Nippon India Silver ETF INF204KC1402 | — | 2,32,59,845 | — | 2.70% | -0.19pp | ₹488 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 35,67,280 | +5,00,000 | 2.42% | +0.20pp | ₹437 cr |
| — | State Bank of India INE062A01020 | Banks | 31,82,318 | — | 1.69% | -0.19pp | ₹305 cr |
| — | Eternal Limited INE758T01015 | Retailing | 92,79,553 | — | 1.65% | -0.04pp | ₹297 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 22,63,054 | +2,00,000 | 1.49% | +0.03pp | ₹269 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,78,500 | — | 1.44% | -0.16pp | ₹259 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 20,98,795 | — | 1.42% | -0.11pp | ₹256 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,22,287 | — | 1.35% | -0.04pp | ₹244 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,44,081 | — | 1.35% | -0.19pp | ₹243 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,76,252 | +2,00,000 | 1.33% | +0.15pp | ₹240 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 43,97,870 | +31,97,870 | 1.27% | +0.91pp | ₹229 cr |
| — | Trent Limited INE849A01020 | Retailing | 8,53,399 | — | 1.24% | -0.13pp | ₹224 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 9,72,657 | +5,74,578 | 1.23% | +0.65pp | ₹222 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 50,00,000 | — | 1.16% | -0.01pp | ₹209 cr |
| Increased | NTPC Limited INE733E01010 | Power | 63,91,755 | +8,00,000 | 1.14% | +0.12pp | ₹206 cr |
| — | 364 Days Tbill IN002025Z302 | — | 2,00,00,000 | — | 1.10% | — | ₹199 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 44,02,755 | — | 1.05% | +0.07pp | ₹190 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 4,81,335 | +1,87,863 | 1.01% | +0.37pp | ₹183 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 44,73,280 | +15,00,000 | 0.98% | +0.29pp | ₹177 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,60,433 | — | 0.97% | -0.11pp | ₹174 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 10,01,110 | — | 0.96% | +0.01pp | ₹173 cr |
| New | 182 Days Tbill IN002026Y071 | — | 1,75,00,000 | — | 0.96% | — | ₹174 cr |
| — | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 16,000 | — | 0.89% | +0.01pp | ₹160 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,17,479 | — | 0.81% | -0.09pp | ₹146 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 65,00,000 | — | 0.81% | -0.03pp | ₹147 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 58,20,984 | — | 0.81% | -0.10pp | ₹146 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 30,00,000 | — | 0.76% | -0.07pp | ₹137 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,46,877 | +46,877 | 0.75% | -0.02pp | ₹136 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | 75,75,000 | — | 0.75% | +0.01pp | ₹136 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 1,14,67,890 | — | 0.72% | +0.02pp | ₹130 cr |
| Increased | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 16,14,837 | +6,14,458 | 0.71% | +0.26pp | ₹128 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 8,97,462 | +6,23,326 | 0.68% | +0.44pp | ₹123 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,77,005 | — | 0.67% | -0.01pp | ₹121 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 90,21,386 | — | 0.65% | -0.05pp | ₹118 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,26,418 | — | 0.61% | -0.02pp | ₹110 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 11,39,922 | +2,00,000 | 0.60% | +0.06pp | ₹108 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,30,000 | — | 0.60% | -0.11pp | ₹109 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,24,105 | — | 0.59% | -0.05pp | ₹106 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 10,500 | — | 0.58% | -0.01pp | ₹105 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 4,22,044 | +2,00,000 | 0.56% | +0.22pp | ₹100 cr |
| — | 7.67% State Government Securities IN1020220126 | SOVEREIGN | 1,00,00,000 | — | 0.56% | — | ₹101 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.55% | — | ₹100 cr |
| — | 7.28% REC Limited** INE020B08GI3 | CRISIL AAA | 10,000 | — | 0.55% | — | ₹98.7 cr |
| — | 91 Days Tbill IN002026X149 | — | 1,00,00,000 | — | 0.55% | — | ₹99.9 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 7,00,000 | — | 0.54% | -0.04pp | ₹97.03 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 9,70,082 | — | 0.53% | -0.07pp | ₹95.33 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 23,09,248 | +5,00,000 | 0.53% | +0.09pp | ₹95.35 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 95,00,000 | — | 0.53% | -0.01pp | ₹95.88 cr |
| — | 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 10,000 | — | 0.53% | -0.01pp | ₹96.15 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 33,39,966 | — | 0.49% | +0.02pp | ₹87.76 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 56,70,588 | — | 0.49% | -0.01pp | ₹87.95 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 7,87,049 | +1,26,318 | 0.48% | +0.01pp | ₹87.37 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 4,07,800 | +57,800 | 0.48% | +0.04pp | ₹86.33 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 4,20,187 | +2,00,000 | 0.48% | +0.20pp | ₹85.88 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 7,51,847 | — | 0.47% | -0.03pp | ₹85.33 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 10,00,000 | — | 0.47% | — | ₹85 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 8,000 | — | 0.44% | — | ₹79.2 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,55,299 | — | 0.43% | -0.02pp | ₹77.4 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 58,82,353 | — | 0.42% | -0.02pp | ₹76.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd** INE121A07SU3 | ICRA AA+ | 7,500 | — | 0.42% | — | ₹75.02 cr |
| New | 8.75% Vedanta Limited** INE205A08103 | ICRA AA+ | 7,500 | — | 0.42% | — | ₹75.07 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,74,810 | — | 0.41% | -0.02pp | ₹73.44 cr |
| Reduced | 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 7,500 | -5,000 | 0.41% | -0.29pp | ₹74.87 cr |
| — | 7.29% Small Industries Dev Bank of India** INE556F08LG1 | CRISIL AAA | 7,500 | — | 0.41% | — | ₹73.8 cr |
| — | 91 Days Tbill IN002026X172 | — | 75,00,000 | — | 0.41% | — | ₹74.7 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 7,54,040 | — | 0.40% | -0.04pp | ₹72.34 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 42,25,352 | — | 0.40% | -0.01pp | ₹72.25 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,02,802 | — | 0.39% | -0.04pp | ₹70.89 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,97,341 | — | 0.38% | +0.03pp | ₹68.51 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 16,75,000 | — | 0.37% | +0.02pp | ₹67.56 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,39,564 | — | 0.37% | -0.03pp | ₹66.99 cr |
| New | 8.5% Godrej Finance Limited** INE02KN08012 | CRISIL AA+ | 7,000 | — | 0.37% | — | ₹66.9 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 38,29,253 | -34,07,487 | 0.35% | -0.34pp | ₹62.52 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,55,532 | — | 0.35% | +0.01pp | ₹63.98 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 4,50,000 | — | 0.34% | -0.03pp | ₹60.93 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,51,215 | — | 0.34% | -0.05pp | ₹61.43 cr |
| New | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,91,928 | — | 0.33% | — | ₹59.09 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 18,08,818 | — | 0.33% | -0.01pp | ₹58.88 cr |
| New | 8.15% Gabriel India Limited** INE524A08016 | CRISIL AA+ | 6,000 | — | 0.33% | — | ₹59.59 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 18,04,359 | -2,00,000 | 0.32% | -0.07pp | ₹57.74 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,80,000 | — | 0.31% | -0.03pp | ₹55.11 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 69,519 | — | 0.31% | -0.03pp | ₹56.77 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 59,86,628 | — | 0.31% | +0.01pp | ₹55.9 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 12,56,337 | — | 0.31% | +0.03pp | ₹55.15 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 555 | — | 0.31% | -0.01pp | ₹56.76 cr |
| Reduced | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 5,500 | -500 | 0.30% | -0.03pp | ₹54.71 cr |
| — | JSW Kalinga Steel Limited INE2QI808033 | CRISIL AA | 5,000 | — | 0.29% | — | ₹52.02 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 6,10,219 | — | 0.28% | -0.05pp | ₹51.26 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 3,04,542 | — | 0.28% | -0.02pp | ₹51.32 cr |
| New | Hero Fincorp Limited** INE957N07906 | CRISIL AA+ | 5,000 | — | 0.28% | — | ₹50.16 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 5,000 | — | 0.28% | — | ₹49.85 cr |
| — | 8.65% Bharti Telecom Limited** INE403D08231 | CRISIL AAA | 5,000 | — | 0.28% | — | ₹50.18 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 5,000 | — | 0.28% | — | ₹49.99 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08MX3 | CRISIL AAA | 5,000 | — | 0.28% | — | ₹49.8 cr |
| — | 7.68% National Bank For Agriculture and Rural Development** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.28% | — | ₹49.78 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 5,000 | -500 | 0.28% | -0.02pp | ₹49.72 cr |
| — | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 5,000 | — | 0.28% | — | ₹49.66 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,15,332 | — | 0.27% | +0.01pp | ₹48.07 cr |
| New | 5.77% Government of India IN0020200153 | SOVEREIGN | 50,00,000 | — | 0.27% | — | ₹48.18 cr |
| — | 9.05% Veritas Finance Private Limited** INE448U07356 | CARE AA- | 5,000 | — | 0.27% | — | ₹49.52 cr |
| — | 7.7% Nuvoco Vistas Corporation Limited INE118D08078 | CRISIL AA | 5,000 | — | 0.27% | — | ₹49.51 cr |
| — | 7.79% Tata Capital Housing Finance Limited** INE033L07IU8 | CRISIL AAA | 5,000 | — | 0.27% | -0.01pp | ₹49.27 cr |
| — | 7.16% National Bank For Agriculture and Rural Development INE261F08EV2 | ICRA AAA | 5,000 | — | 0.27% | — | ₹49.04 cr |
| — | 7.27% Power Finance Corporation Limited INE134E08ND3 | CRISIL AAA | 5,000 | — | 0.27% | — | ₹48.73 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 18,09,248 | — | 0.26% | -0.02pp | ₹46.86 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 17,70,000 | — | 0.26% | -0.06pp | ₹46.91 cr |
| New | 7.24% Government of India IN0020250075 | SOVEREIGN | 50,00,000 | — | 0.26% | — | ₹47.45 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 4,500 | — | 0.25% | — | ₹44.81 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,00,000 | — | 0.24% | — | ₹42.56 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 4,300 | — | 0.24% | — | ₹43.77 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 85,000 | — | 0.23% | -0.02pp | ₹41.06 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 10,27,115 | — | 0.23% | -0.03pp | ₹42.08 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 34,68,428 | — | 0.23% | — | ₹41.96 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 4,000 | — | 0.22% | — | ₹39.55 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,06,808 | — | 0.21% | -0.01pp | ₹37.39 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 33,718 | — | 0.20% | -0.01pp | ₹36.94 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 20,00,000 | — | 0.20% | -0.01pp | ₹35.6 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 10,50,000 | — | 0.20% | -0.01pp | ₹36.79 cr |
| — | PTC India Limited INE877F01012 | Power | 22,00,000 | — | 0.19% | +0.01pp | ₹34.22 cr |
| — | 7.8% Torrent Pharmaceuticals Limited** INE685A07173 | ICRA AA+ | 3,500 | — | 0.19% | — | ₹34.48 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 3,500 | — | 0.19% | — | ₹34.47 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 3,500 | — | 0.19% | — | ₹33.72 cr |
| Reduced | Liquid Gold Series** INE2R5L15013 | CRISIL AAA(SO) | 571 | -0 | 0.19% | — | ₹33.62 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 6,27,172 | — | 0.18% | -0.02pp | ₹32.37 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,35,127 | — | 0.18% | -0.01pp | ₹32.09 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,21,017 | — | 0.17% | — | ₹29.92 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,46,360 | — | 0.17% | -0.03pp | ₹30.93 cr |
| — | NLC India Limited INE589A01014 | Power | 12,00,000 | — | 0.17% | -0.01pp | ₹31.4 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 5,19,867 | — | 0.17% | +0.02pp | ₹30.52 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 76,327 | — | 0.16% | -0.02pp | ₹29.03 cr |
| Reduced | 7.51% State Government Securities IN1520260127 | SOVEREIGN | 30,00,000 | -60,00,000 | 0.16% | -0.33pp | ₹29.2 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 50,000 | — | 0.15% | -0.01pp | ₹26.4 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 53,000 | — | 0.15% | -0.01pp | ₹27.37 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,87,418 | — | 0.15% | -0.02pp | ₹27.77 cr |
| — | DLF Limited INE271C01023 | Realty | 4,00,000 | — | 0.15% | — | ₹26.96 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 2,12,132 | — | 0.14% | -0.01pp | ₹24.37 cr |
| — | Small Industries Dev Bank of India** INE556F08LE6 | CRISIL AAA | 2,500 | — | 0.14% | — | ₹25.04 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 2,500 | — | 0.14% | — | ₹25 cr |
| — | 8.41% Housing & Urban Development Corporation Limited** INE031A08699 | ICRA AAA | 250 | — | 0.14% | — | ₹25.45 cr |
| — | 7.94% ICICI Home Finance Company Limited** INE071G07736 | ICRA AAA | 2,500 | — | 0.14% | — | ₹24.93 cr |
| — | 8.1% Torrent Power Limited** INE813H07432 | CRISIL AA+ | 2,500 | — | 0.14% | — | ₹24.91 cr |
| — | 7.4% Bharti Telecom Limited INE403D08298 | CRISIL AAA | 2,500 | — | 0.14% | — | ₹24.47 cr |
| New | 364 Days Tbill IN002025Z344 | — | 25,00,000 | — | 0.14% | — | ₹24.82 cr |
| New | 8.5% Godrej Housing Finance Limited** INE02JD08023 | CRISIL AA+ | 2,500 | — | 0.13% | — | ₹23.9 cr |
| — | 7.4% ICICI Bank Limited** INE090A08UN9 | ICRA AAA | 25 | — | 0.13% | — | ₹23.63 cr |
| — | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 21,53,718 | — | 0.12% | -0.01pp | ₹22.05 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 5,68,964 | — | 0.12% | -0.02pp | ₹22.04 cr |
| — | 7.1% State Government Securities IN1920210219 | SOVEREIGN | 20,00,000 | — | 0.11% | — | ₹19.58 cr |
| — | 8.4% Godrej Housing Finance Limited** INE02JD07041 | CRISIL AA+ | 2,000 | — | 0.11% | — | ₹20.03 cr |
| — | 7.96% HDB Financial Services Limited** INE756I07FB6 | CRISIL AAA | 1,500 | — | 0.08% | — | ₹14.95 cr |
| — | 6.75% State Government Securities IN1320210033 | SOVEREIGN | 10,00,000 | — | 0.06% | — | ₹10.02 cr |
| — | 7.7% State Government Securities IN2220230162 | SOVEREIGN | 10,00,000 | — | 0.06% | — | ₹9.97 cr |
| — | 6.85% State Government Securities IN2920200622 | SOVEREIGN | 10,00,000 | — | 0.05% | — | ₹9.76 cr |
| — | 7.17% State Government Securities IN3120240574 | SOVEREIGN | 10,00,000 | — | 0.05% | — | ₹9.76 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,750 | — | 0.05% | -0.01pp | ₹9.81 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 1,750 | — | 0.05% | — | ₹9.03 cr |
| — | 6.85% National Bank For Agriculture and Rural Development** INE261F08DA8 | ICRA AAA | 70 | — | 0.04% | — | ₹6.76 cr |
| — | 7.73% State Government Securities IN1920230175 | SOVEREIGN | 5,00,000 | — | 0.03% | — | ₹4.98 cr |
| Reduced | 7.77% State Government Securities IN1020230612 | SOVEREIGN | 5,00,000 | -10,00,000 | 0.03% | -0.05pp | ₹4.97 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 500 | — | 0.03% | — | ₹4.99 cr |
| — | 7.6% Torrent Pharmaceuticals Limited** INE685A07157 | ICRA AA+ | 91 | — | 0.00% | -0.01pp | ₹0.9 cr |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -1,77,126 | — | -0.30pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -2,81,500 | — | -0.27pp | — |
| Exited | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | — | -3,20,563 | — | -0.15pp | — |
| Exited | 6.84% State Government Securities IN2920190443 | SOVEREIGN | — | -1,25,00,000 | — | -0.69pp | — |
| Exited | 6.94% Government of India IN0020260025 | SOVEREIGN | — | -1,00,00,000 | — | -0.56pp | — |
| Exited | 7.8% State Government Securities IN1520220022 | SOVEREIGN | — | -50,00,000 | — | -0.28pp | — |
| Exited | 7.72% State Government Securities IN2120220057 | SOVEREIGN | — | -45,00,000 | — | -0.25pp | — |
| Exited | 7.08% State Government Securities IN3320200295 | SOVEREIGN | — | -40,00,000 | — | -0.22pp | — |
| Exited | 7.15% State Government Securities IN2920200796 | SOVEREIGN | — | -25,00,000 | — | -0.14pp | — |
| Exited | 7.91% State Government Securities IN2220260029 | SOVEREIGN | — | -10,00,000 | — | -0.06pp | — |
| Exited | 7.59% State Government Securities IN2120220081 | SOVEREIGN | — | -5,00,000 | — | -0.03pp | — |
| Exited | 7.88% Tata Capital Limited INE976I07DG4 | CRISIL AAA | — | -5,000 | — | -0.28pp | — |
| Exited | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | — | -2,500 | — | -0.15pp | — |
| Exited | National Bank For Agriculture and Rural Development INE261F16AD1 | CRISIL A1+ | — | -1,000 | — | -0.27pp | — |
| Exited | 91 Days Tbill IN002026X115 | — | — | -1,25,00,000 | — | -0.69pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (FV 10000 Lacs) | 0.00% | ₹0.06 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (FV 5000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (FV 5000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | 0.00% | ₹-0.08 cr |
| Triparty Repo | 3.60% | ₹649 cr |
| Cash Margin - Derivatives | 1.30% | ₹234 cr |
| Cash Margin - CCIL | 0.01% | ₹0.91 cr |
| Net Current Assets | 0.77% | ₹146 cr |