NJ Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
141
Scheme AUM
₹3,385 cr
New
11
Exited
13
Increased
24
Reduced
52
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 24,77,995 | +3,69,798 | 5.19% | +0.58pp | ₹176 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 12,64,000 | +88,500 | 4.77% | +0.28pp | ₹161 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 9,89,282 | +64,844 | 4.25% | +0.37pp | ₹144 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 25,515 | -148 | 3.77% | +0.69pp | ₹128 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,49,299 | -1,630 | 3.73% | -0.02pp | ₹126 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,32,093 | -7,164 | 3.23% | -0.18pp | ₹109 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 5,30,732 | -3,458 | 3.03% | +0.06pp | ₹103 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,26,918 | -842 | 2.98% | +0.06pp | ₹101 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,80,297 | +37,093 | 2.82% | +0.24pp | ₹95.33 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,69,446 | -3,603 | 2.63% | -0.11pp | ₹88.96 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,27,016 | -3,885 | 2.61% | -0.10pp | ₹88.36 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 29,72,706 | -18,847 | 2.24% | -0.21pp | ₹75.95 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,41,993 | -536 | 2.24% | -0.16pp | ₹75.68 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 4,65,983 | -3,034 | 2.06% | -0.01pp | ₹69.73 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 16,51,894 | -6,881 | 2.05% | +0.16pp | ₹69.28 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,81,816 | -3,839 | 1.98% | +0.02pp | ₹67.16 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,96,950 | -2,414 | 1.98% | +0.10pp | ₹66.99 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,14,583 | -18,327 | 1.93% | -0.08pp | ₹65.24 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,01,682 | -710 | 1.64% | +0.03pp | ₹55.42 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,20,613 | +97,668 | 1.63% | +0.22pp | ₹55.03 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,07,224 | -749 | 1.60% | +0.02pp | ₹54.34 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,17,500 | +12,500 | 1.60% | +0.15pp | ₹54.28 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,44,775 | -943 | 1.54% | +0.07pp | ₹52.15 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 14,083 | -91 | 1.49% | -0.18pp | ₹50.42 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,64,079 | -14,391 | 0.97% | -0.05pp | ₹32.85 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,70,413 | -1,110 | 0.96% | -0.08pp | ₹32.34 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 1,05,501 | -687 | 0.89% | +0.04pp | ₹30.29 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,64,825 | +17,100 | 0.88% | +0.03pp | ₹29.86 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,73,000 | +90,750 | 0.85% | +0.31pp | ₹28.94 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 23,797 | -155 | 0.85% | +0.05pp | ₹28.87 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 7,82,753 | -5,097 | 0.84% | -0.07pp | ₹28.49 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,73,734 | -1,126 | 0.84% | -0.01pp | ₹28.28 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,54,426 | -1,006 | 0.80% | -0.02pp | ₹27.11 cr |
| Reduced | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 10,64,569 | -6,932 | 0.78% | -0.03pp | ₹26.49 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 1,07,844 | -702 | 0.77% | +0.03pp | ₹26.18 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,30,812 | +88,986 | 0.77% | +0.30pp | ₹26.17 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 86,957 | -587 | 0.77% | -0.03pp | ₹25.9 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 77,600 | -2,000 | 0.75% | -0.04pp | ₹25.47 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 52,930 | -290 | 0.75% | +0.03pp | ₹25.41 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 3,03,245 | -2,247 | 0.74% | +0.08pp | ₹25.2 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,91,867 | -1,250 | 0.74% | -0.02pp | ₹24.98 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 1,81,377 | -1,181 | 0.67% | +0.03pp | ₹22.58 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,10,775 | -2,798 | 0.60% | -0.02pp | ₹20.45 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,31,853 | -1,510 | 0.60% | -0.02pp | ₹20.18 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 10,60,026 | -6,902 | 0.58% | +0.00pp | ₹19.56 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 25,381 | -165 | 0.57% | +0.03pp | ₹19.39 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 8,21,091 | -4,730 | 0.57% | -0.06pp | ₹19.37 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,46,585 | -921 | 0.57% | -0.01pp | ₹19.23 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,25,79,600 | — | 0.53% | +0.05pp | ₹18.03 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 4,37,100 | — | 0.53% | +0.01pp | ₹17.89 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 76,50,600 | — | 0.52% | +0.01pp | ₹17.47 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 70,267 | -462 | 0.50% | +0.01pp | ₹16.86 cr |
| — | Canara Bank INE476A01022 | Banks | 13,09,500 | — | 0.49% | +0.01pp | ₹16.62 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 31,291 | -219 | 0.45% | +0.04pp | ₹15.09 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,33,550 | — | 0.41% | -0.00pp | ₹14.04 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 38,843 | -257 | 0.41% | -0.01pp | ₹13.9 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,28,800 | — | 0.39% | +0.02pp | ₹13.08 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 49,250 | +250 | 0.39% | -0.01pp | ₹13.07 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 25,550 | — | 0.39% | +0.02pp | ₹13.04 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 5,12,300 | — | 0.37% | -0.02pp | ₹12.36 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,04,800 | +2,400 | 0.36% | -0.02pp | ₹12.23 cr |
| Increased | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 12,00,000 | +7,00,000 | 0.35% | +0.21pp | ₹11.95 cr |
| Increased | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 12,00,000 | +2,00,000 | 0.35% | +0.06pp | ₹11.91 cr |
| — | 364 Days Tbill (MD 29/10/2026) IN002025Z310 | Sovereign | 12,00,000 | — | 0.35% | +0.01pp | ₹11.9 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 13,81,975 | — | 0.35% | +0.01pp | ₹11.88 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 4,19,900 | — | 0.33% | -0.02pp | ₹11.07 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 2,90,000 | -1,27,500 | 0.33% | -0.19pp | ₹11.05 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 10,00,000 | — | 0.29% | +0.00pp | ₹9.98 cr |
| — | 364 Days Tbill (MD 24/09/2026) IN002025Z260 | Sovereign | 10,00,000 | — | 0.29% | +0.00pp | ₹9.97 cr |
| — | 182 Days Tbill (MD 08/10/2026) IN002026Y014 | Sovereign | 10,00,000 | — | 0.29% | +0.00pp | ₹9.95 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 10,00,000 | — | 0.29% | +0.00pp | ₹9.94 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 61,275 | +11,400 | 0.29% | +0.04pp | ₹9.76 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 86,625 | -24,750 | 0.28% | -0.06pp | ₹9.61 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,850 | +1,600 | 0.27% | +0.06pp | ₹9.28 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 2,62,450 | -15,950 | 0.27% | -0.04pp | ₹9.11 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,039 | -18 | 0.23% | -0.02pp | ₹7.86 cr |
| — | NTPC Limited INE733E01010 | Power | 2,37,000 | — | 0.23% | -0.01pp | ₹7.76 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 6,16,000 | +40,000 | 0.21% | +0.02pp | ₹7.04 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,900 | — | 0.20% | -0.01pp | ₹6.76 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,24,300 | +3,300 | 0.20% | +0.01pp | ₹6.75 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,100 | — | 0.20% | +0.03pp | ₹6.72 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 21,939 | — | 0.19% | -0.01pp | ₹6.27 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,13,500 | +68,750 | 0.17% | +0.04pp | ₹5.78 cr |
| — | Adani Power Limited INE814H01029 | Power | 2,84,000 | — | 0.17% | -0.01pp | ₹5.62 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 12,950 | — | 0.15% | +0.01pp | ₹5.24 cr |
| — | 5.74% Government of India (15/11/2026) IN0020210186 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹5 cr |
| — | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹5 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹4.99 cr |
| — | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹4.99 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹4.99 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹4.98 cr |
| New | 182 Days Tbill (MD 29/10/2026) IN002026Y048 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.96 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.95 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 1,17,450 | — | 0.14% | -0.00pp | ₹4.72 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 5,900 | — | 0.13% | — | ₹4.5 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 25,125 | — | 0.13% | -0.01pp | ₹4.37 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 26,325 | -4,050 | 0.11% | -0.04pp | ₹3.73 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 3,04,500 | — | 0.11% | -0.01pp | ₹3.67 cr |
| New | The Phoenix Mills Limited INE211B01039 | Realty | 18,200 | — | 0.10% | — | ₹3.46 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,64,500 | — | 0.09% | +0.01pp | ₹3.21 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,000 | -375 | 0.09% | +0.01pp | ₹2.98 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,700 | +1,500 | 0.09% | +0.00pp | ₹2.89 cr |
| — | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 2,50,000 | — | 0.07% | +0.00pp | ₹2.47 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 43,360 | +6,775 | 0.07% | +0.01pp | ₹2.44 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 43,000 | +25,000 | 0.07% | +0.04pp | ₹2.32 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,150 | — | 0.07% | +0.01pp | ₹2.31 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 1,40,400 | +14,400 | 0.07% | +0.00pp | ₹2.3 cr |
| — | Bank of Baroda INE028A01039 | Banks | 93,600 | — | 0.07% | -0.00pp | ₹2.23 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.99 cr |
| New | 182 Days Tbill (MD 31/12/2026) IN002026Y139 | Sovereign | 2,00,000 | — | 0.06% | — | ₹1.97 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.95 cr |
| — | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.94 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 17,500 | -3,500 | 0.05% | -0.01pp | ₹1.78 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 14,400 | — | 0.05% | -0.01pp | ₹1.75 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 3,850 | — | 0.05% | +0.00pp | ₹1.67 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 32,200 | — | 0.04% | — | ₹1.35 cr |
| — | Bank of India INE084A01016 | Banks | 83,200 | — | 0.03% | +0.00pp | ₹1.18 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 1,00,000 | — | 0.03% | — | ₹0.99 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 22,100 | — | 0.03% | +0.00pp | ₹0.86 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 250 | — | 0.02% | +0.00pp | ₹0.84 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 19,125 | — | 0.02% | — | ₹0.77 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 5,200 | — | 0.02% | +0.00pp | ₹0.6 cr |
| New | Vedanta Limited INE205A01025 | Diversified Metals | 20,700 | — | 0.02% | — | ₹0.58 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,250 | — | 0.02% | +0.00pp | ₹0.56 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,725 | — | 0.01% | -0.00pp | ₹0.49 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 7,105 | -36 | 0.01% | -0.00pp | ₹0.46 cr |
| New | Container Corporation of India Limited INE111A01025 | Transport Services | 8,750 | — | 0.01% | — | ₹0.45 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,250 | +4,875 | 0.01% | +0.00pp | ₹0.41 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,800 | +4,800 | 0.01% | +0.00pp | ₹0.4 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,175 | — | 0.01% | +0.00pp | ₹0.37 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 19,716 | -4,997 | 0.01% | -0.00pp | ₹0.36 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,875 | — | 0.01% | +0.00pp | ₹0.35 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 375 | — | 0.01% | +0.00pp | ₹0.33 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 4,750 | -2,850 | 0.01% | -0.00pp | ₹0.33 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 27,900 | — | 0.01% | -0.00pp | ₹0.26 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.01% | — | ₹0.22 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,000 | — | 0.01% | +0.00pp | ₹0.18 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 300 | — | 0.00% | — | ₹0.16 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 19,200 | — | 0.00% | -0.00pp | ₹0.14 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 650 | — | 0.00% | -0.00pp | ₹0.13 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,025 | — | 0.00% | -0.00pp | ₹0.07 cr |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -30,000 | — | -0.18pp | — |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -4,100 | — | -0.13pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -51,975 | — | -0.06pp | — |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -1,700 | — | -0.01pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -10,650 | — | -0.01pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -500 | — | -0.00pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -7,50,000 | — | -0.22pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 364 Days Tbill (MD 28/08/2026) IN002025Z229 | Sovereign | — | -4,00,000 | — | -0.12pp | — |
| Exited | 364 Days Tbill (MD 06/08/2026) IN002025Z195 | Sovereign | — | -3,00,000 | — | -0.09pp | — |
| Exited | 364 Days Tbill (MD 13/08/2026) IN002025Z203 | Sovereign | — | -3,00,000 | — | -0.09pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -2,00,000 | — | -0.06pp | — |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | — | -2,00,000 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.73% | ₹92.25 cr |
| Net Receivables / (Payables) | 0.81% | ₹27.38 cr |