Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
128
Scheme AUM
₹6,740 cr
New
6
Exited
12
Increased
19
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 55,01,507 | — | 5.79% | -0.30pp | ₹390 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 26,53,644 | — | 5.72% | +0.09pp | ₹386 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 20,86,903 | +3,00,000 | 3.95% | +0.50pp | ₹266 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 22,67,693 | — | 3.81% | +0.02pp | ₹257 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 5,19,809 | — | 3.12% | +0.09pp | ₹210 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 19,56,544 | — | 3.08% | +0.10pp | ₹207 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 9,12,806 | -1,14,050 | 2.45% | -0.54pp | ₹165 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 61,61,517 | +2,50,000 | 2.34% | -0.12pp | ₹157 cr |
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 1,65,12,50,000 | +75,00,00,000 | 2.22% | +1.00pp | ₹150 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,41,91,00,000 | +49,50,00,000 | 2.03% | +0.70pp | ₹137 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 11,16,609 | — | 1.84% | +0.11pp | ₹124 cr |
| Reduced | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 41,37,723 | -1,27,984 | 1.62% | -0.18pp | ₹109 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,19,488 | — | 1.56% | -0.05pp | ₹105 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,79,000 | — | 1.45% | +0.02pp | ₹97.56 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 22,80,902 | +10,38,500 | 1.41% | +0.63pp | ₹95.34 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 6,86,018 | — | 1.34% | +0.09pp | ₹90.07 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 19,80,354 | — | 1.28% | -0.05pp | ₹86.18 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 46,65,165 | — | 1.28% | +0.01pp | ₹86.07 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 6,48,781 | -47,646 | 1.26% | -0.12pp | ₹85.13 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 4,63,134 | -17,017 | 1.18% | +0.06pp | ₹79.52 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,47,035 | — | 1.14% | +0.02pp | ₹76.96 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 52,40,848 | — | 1.04% | +0.02pp | ₹69.95 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 1,92,971 | -57,367 | 0.97% | -0.18pp | ₹65.05 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 17,63,434 | — | 0.91% | -0.09pp | ₹61.19 cr |
| Increased | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | 61,03,68,000 | +25,00,00,000 | 0.90% | +0.37pp | ₹60.78 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 19,92,423 | +12,133 | 0.90% | +0.12pp | ₹60.4 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 15,36,369 | -1,95,039 | 0.89% | -0.12pp | ₹59.73 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 14,10,372 | — | 0.86% | +0.01pp | ₹57.74 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,50,240 | +18,774 | 0.85% | +0.02pp | ₹56.97 cr |
| — | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 33,91,636 | — | 0.84% | +0.01pp | ₹56.91 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 15,94,348 | +1,60,414 | 0.84% | +0.08pp | ₹56.56 cr |
| — | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 1,21,533 | — | 0.82% | -0.02pp | ₹55.18 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 82,18,312 | — | 0.79% | +0.03pp | ₹53.3 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 12,15,144 | +68,982 | 0.79% | +0.05pp | ₹53.2 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 2,09,590 | -48,736 | 0.78% | -0.18pp | ₹52.76 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 5,13,060 | +59,799 | 0.77% | +0.08pp | ₹52.16 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 5,08,708 | — | 0.77% | +0.01pp | ₹51.72 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 22,59,973 | +32,333 | 0.76% | -0.03pp | ₹51.33 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 21,30,997 | +55,000 | 0.75% | -0.05pp | ₹50.27 cr |
| — | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 5,000 | — | 0.74% | -0.00pp | ₹49.7 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 5,000 | — | 0.74% | — | ₹49.65 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 51,02,60,000 | — | 0.74% | -0.00pp | ₹49.55 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 INE556F16BS0 | CARE-A1+ | 50,00,00,000 | — | 0.73% | +0.01pp | ₹49.17 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EQ2 | ICRA-AAA | 5,000 | — | 0.73% | -0.00pp | ₹49.09 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 44,07,923 | — | 0.72% | -0.05pp | ₹48.69 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | CRISIL-AAA | 5,000 | — | 0.72% | -0.01pp | ₹48.61 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 4,63,713 | — | 0.72% | +0.13pp | ₹48.36 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,33,032 | — | 0.71% | +0.03pp | ₹47.92 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,93,888 | +2,50,000 | 0.69% | +0.21pp | ₹46.82 cr |
| Reduced | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 9,02,508 | -52,338 | 0.69% | -0.04pp | ₹46.66 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 4,683 | — | 0.69% | -0.00pp | ₹46.59 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 2,38,205 | — | 0.67% | +0.00pp | ₹45.26 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 3,35,416 | +30,000 | 0.65% | +0.04pp | ₹43.66 cr |
| New | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 17,35,000 | — | 0.60% | — | ₹40.22 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 10,08,116 | — | 0.59% | +0.01pp | ₹39.95 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 2,53,801 | — | 0.59% | +0.03pp | ₹39.93 cr |
| Reduced | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 12,04,953 | -2,25,000 | 0.57% | +0.03pp | ₹38.75 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 10,60,984 | -3,00,000 | 0.56% | -0.16pp | ₹37.85 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EV2 | ICRA-AAA | 3,758 | — | 0.55% | -0.00pp | ₹37.01 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 4,42,273 | +1,09,958 | 0.55% | +0.16pp | ₹36.93 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 9,06,312 | -47,007 | 0.54% | -0.04pp | ₹36.41 cr |
| Reduced | EMAMI LTD. INE548C01032 | Personal Products | 9,86,371 | -4,25,766 | 0.53% | -0.30pp | ₹35.9 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 9,19,443 | +1,25,000 | 0.52% | +0.11pp | ₹35.08 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 35,00,00,000 | — | 0.50% | -0.00pp | ₹33.79 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 1,33,149 | — | 0.49% | +0.05pp | ₹33.02 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 5,06,364 | — | 0.48% | -0.02pp | ₹32.6 cr |
| — | 6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095 | SOV | 33,32,40,000 | — | 0.47% | -0.01pp | ₹31.75 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 12,71,373 | — | 0.40% | -0.02pp | ₹26.65 cr |
| — | S.P.APPARELS LTD INE212I01016 | Textiles & Apparels | 2,52,125 | — | 0.39% | +0.02pp | ₹26.48 cr |
| Increased | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 3,86,987 | +89,886 | 0.38% | +0.07pp | ₹25.65 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹25.07 cr |
| — | REC LTD INE020B08EA5 | CRISIL-AAA | 250 | — | 0.37% | — | ₹25.01 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹25 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.97 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07516 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.96 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 0.37% | +0.00pp | ₹24.96 cr |
| New | REC LTD INE020B08FD6 | ICRA-AAA | 2,500 | — | 0.37% | — | ₹24.94 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.88 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 2,500 | — | 0.37% | -0.00pp | ₹24.86 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.85 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.81 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.37% | +0.00pp | ₹24.76 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.72 cr |
| — | JIO CREDIT LTD INE282H07018 | CRISIL-AAA | 2,500 | — | 0.37% | +0.00pp | ₹24.71 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.37% | — | ₹24.69 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.63 cr |
| — | REC LTD INE020B08GG7 | CRISIL-AAA | 2,500 | — | 0.37% | -0.00pp | ₹24.62 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.36% | -0.00pp | ₹24.4 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.36% | -0.00pp | ₹24.36 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.36% | -0.00pp | ₹24.14 cr |
| — | SIDBI - 11/06/2027 INE556F16CE8 | CARE-A1+ | 25,00,00,000 | — | 0.35% | +0.00pp | ₹23.66 cr |
| — | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | 25,00,00,000 | — | 0.35% | -0.00pp | ₹23.5 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,297 | — | 0.34% | -0.00pp | ₹22.65 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,90,555 | — | 0.33% | — | ₹22 cr |
| Reduced | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 3,87,504 | -31,704 | 0.32% | -0.05pp | ₹21.79 cr |
| New | UTI - FLOATER FUND INF789F1ACX5 | - | 1,19,053 | — | 0.30% | — | ₹20.01 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 3,61,969 | — | 0.26% | -0.01pp | ₹17.56 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 11,783 | -29,563 | 0.24% | -0.63pp | ₹15.96 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 14,25,742 | — | 0.23% | +0.00pp | ₹15.21 cr |
| New | 07.71% GSEC Mat- 18/05/2066 IN0020260033 | SOV | 15,00,00,000 | — | 0.22% | — | ₹15.14 cr |
| — | NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5 | CRISIL-AAA | 150 | — | 0.22% | -0.00pp | ₹15.13 cr |
| — | AXIS FINANCE LTD INE891K07937 | CARE-AAA | 1,500 | — | 0.22% | -0.00pp | ₹15 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,483 | — | 0.22% | -0.00pp | ₹14.73 cr |
| — | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | 12,50,00,000 | — | 0.18% | -0.00pp | ₹12.14 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 25 | — | 0.18% | -0.04pp | ₹11.96 cr |
| Reduced | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 11,76,00,000 | -13,24,00,000 | 0.17% | -0.20pp | ₹11.78 cr |
| — | 7.92% KERALA SGS - 30/03/2041 IN2020250337 | SOV | 10,00,00,000 | — | 0.15% | -0.00pp | ₹10.16 cr |
| Increased | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 10,00,00,000 | +5,00,00,000 | 0.15% | +0.07pp | ₹10.14 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K07036 | CRISIL-AAA | 1,000 | -3,500 | 0.15% | -0.51pp | ₹9.92 cr |
| Reduced | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 10,00,00,000 | -40,00,00,000 | 0.14% | -0.57pp | ₹9.4 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 1,06,000 | — | 0.12% | +0.00pp | ₹7.87 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 19,80,354 | — | 0.11% | +0.01pp | ₹7.29 cr |
| — | 7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602 | SOV | 5,00,00,000 | — | 0.07% | -0.00pp | ₹5.04 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8 | ICRA-AA+ | 500 | — | 0.07% | +0.00pp | ₹4.97 cr |
| — | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 3,71,20,000 | — | 0.06% | +0.00pp | ₹3.71 cr |
| Reduced | 7.99% ANDHRA PRADESH SGS - 30/03/2040 IN1020250636 | SOV | 3,35,00,000 | -6,65,00,000 | 0.05% | -0.10pp | ₹3.43 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 4,05,000 | — | 0.04% | +0.00pp | ₹2.7 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 10,00,000 | — | 0.04% | +0.00pp | ₹2.68 cr |
| — | 7.10% KERALA SGS MAT - 26/03/2043 IN2020240320 | SOV | 2,46,00,000 | — | 0.03% | — | ₹2.32 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 1,44,90,000 | — | 0.02% | — | ₹1.42 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 3,57,798 | — | 0.02% | +0.00pp | ₹1.26 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VG6 | CRISIL-AAA | 100 | — | 0.01% | — | ₹1 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JC3 | CRISIL-AAA | 10 | — | 0.01% | — | ₹1 cr |
| — | GS - C STRIP MAT- 17/06/2027 IN000627C033 | SOV | 75,50,000 | — | 0.01% | +0.00pp | ₹0.72 cr |
| — | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | 70,90,000 | — | 0.01% | -0.00pp | ₹0.68 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08FQ1 | CRISIL-AAA | 2 | — | 0.00% | — | ₹0.2 cr |
| — | 7.52% RAJASTHAN SGS MAT - 02/05/2039 IN2920240032 | SOV | 1,50,000 | — | 0.00% | — | ₹0.01 cr |
| — | YES BANK LTD. BASEL3AT1 INE528G08352 | ICRA-D | 300 | — | 0.00% | — | ₹0 cr |
| Exited | REC LTD INE020B01018 | Finance | — | -11,37,222 | — | -0.63pp | — |
| Exited | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | — | -1,48,676 | — | -0.46pp | — |
| Exited | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | — | -6,17,891 | — | -0.39pp | — |
| Exited | BAJAJ HOUSING FINANCE LTD INE377Y07607 | CRISIL-AAA | — | -2,500 | — | -0.37pp | — |
| Exited | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | — | -500 | — | -0.07pp | — |
| Exited | 07.86% BIHAR SGS Mat - 11/02/2039 IN1320250278 | SOV | — | -40,00,00,000 | — | -0.60pp | — |
| Exited | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | — | -25,00,00,000 | — | -0.37pp | — |
| Exited | 06.36% GSEC Mat- 16/02/2031 IN0020250141 | SOV | — | -25,00,00,000 | — | -0.37pp | — |
| Exited | ICICI BANK LTD - 25/03/2027 INE090AD6337 | ICRA-A1+ | — | -25,00,00,000 | — | -0.35pp | — |
| Exited | 7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266 | SOV | — | -15,00,00,000 | — | -0.23pp | — |
| Exited | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 IN3320250217 | SOV | — | -13,10,70,000 | — | -0.20pp | — |
| Exited | 7.88% HARYANA SGS - 30/03/2041 IN1620250457 | SOV | — | -10,00,00,000 | — | -0.15pp | — |
Cash & other
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹8 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹2.2 cr |
| NET CURRENT ASSETS | 3.36% | ₹227 cr |