Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
121
Scheme AUM
₹6,475 cr
New
7
Exited
14
Increased
21
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LIMITED INE040A01034 | Banks | 55,01,507 | — | 6.02% | +0.23pp | ₹390 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 26,53,644 | — | 5.42% | -0.31pp | ₹351 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 21,42,458 | +55,555 | 3.93% | -0.03pp | ₹254 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 23,12,693 | +45,000 | 3.55% | -0.26pp | ₹230 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 5,19,809 | — | 3.02% | -0.10pp | ₹195 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 19,56,544 | — | 2.90% | -0.18pp | ₹188 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 63,86,517 | +2,25,000 | 2.59% | +0.26pp | ₹168 cr |
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 1,76,62,50,000 | +11,50,00,000 | 2.45% | +0.22pp | ₹158 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,61,91,00,000 | +20,00,00,000 | 2.37% | +0.35pp | ₹154 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,16,140 | -96,666 | 2.21% | -0.24pp | ₹143 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 43,37,723 | +2,00,000 | 1.75% | +0.13pp | ₹113 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 10,61,609 | -55,000 | 1.61% | -0.23pp | ₹104 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,19,488 | — | 1.46% | -0.10pp | ₹94.25 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,79,000 | — | 1.45% | +0.00pp | ₹93.81 cr |
| — | LIC OF INDIA INE0J1Y01017 | Insurance | 22,80,902 | — | 1.39% | -0.02pp | ₹90.14 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 6,86,018 | — | 1.29% | -0.04pp | ₹83.66 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 19,80,354 | — | 1.26% | -0.02pp | ₹81.77 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 18,56,312 | +9,50,000 | 1.22% | +0.68pp | ₹78.89 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 34,31,111 | +16,96,111 | 1.20% | +0.60pp | ₹77.47 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 4,63,134 | — | 1.20% | +0.02pp | ₹77.44 cr |
| Increased | INVIT - IRB INVIT FUND INE183W23014 | - | 1,17,06,887 | +34,88,575 | 1.16% | +0.37pp | ₹75.18 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 46,65,165 | — | 1.14% | -0.13pp | ₹73.94 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,47,035 | — | 1.13% | -0.01pp | ₹73.28 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 52,40,848 | — | 1.05% | +0.01pp | ₹68.1 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 17,63,434 | — | 0.98% | +0.07pp | ₹63.31 cr |
| — | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 1,92,971 | — | 0.91% | -0.05pp | ₹59.09 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 20,12,327 | +19,904 | 0.89% | -0.00pp | ₹57.78 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 15,36,369 | — | 0.89% | -0.00pp | ₹57.34 cr |
| — | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 33,91,636 | — | 0.88% | +0.03pp | ₹56.74 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 4,47,110 | +2,56,555 | 0.85% | +0.53pp | ₹55.13 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 4,39,215 | -2,09,566 | 0.83% | -0.43pp | ₹54.02 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 14,10,372 | — | 0.83% | -0.03pp | ₹53.68 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 16,19,348 | +25,000 | 0.83% | -0.01pp | ₹53.62 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,60,256 | +10,016 | 0.82% | -0.03pp | ₹52.86 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 12,92,454 | +77,310 | 0.81% | +0.02pp | ₹52.41 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 1,91,227 | -18,363 | 0.80% | +0.02pp | ₹51.94 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 5,58,425 | +45,365 | 0.79% | +0.02pp | ₹51.13 cr |
| Reduced | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 1,16,432 | -5,101 | 0.78% | -0.04pp | ₹50.71 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 44,07,923 | — | 0.77% | +0.05pp | ₹49.99 cr |
| — | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 5,000 | — | 0.77% | +0.03pp | ₹49.94 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 5,000 | — | 0.76% | +0.03pp | ₹49.5 cr |
| New | KOTAK MAHINDRA PRIME LTD. INE916DA7TN7 | CRISIL-AAA | 5,000 | — | 0.76% | — | ₹49.48 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EQ2 | ICRA-AAA | 5,000 | — | 0.76% | +0.03pp | ₹48.98 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 51,02,60,000 | — | 0.75% | +0.02pp | ₹48.74 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,33,032 | — | 0.74% | +0.03pp | ₹48.17 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | CRISIL-AAA | 5,000 | — | 0.74% | +0.02pp | ₹48.07 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 23,15,480 | +55,507 | 0.73% | -0.03pp | ₹47.35 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 22,57,340 | +1,26,343 | 0.73% | -0.02pp | ₹47.1 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 4,683 | — | 0.72% | +0.03pp | ₹46.47 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 4,63,713 | — | 0.71% | -0.01pp | ₹46.09 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 2,38,205 | — | 0.71% | +0.04pp | ₹46.09 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 5,08,708 | — | 0.71% | -0.06pp | ₹45.85 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 8,00,836 | +4,13,332 | 0.67% | +0.34pp | ₹43.23 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,93,888 | — | 0.65% | -0.05pp | ₹41.91 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 5,01,921 | +59,648 | 0.64% | +0.09pp | ₹41.43 cr |
| — | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 9,02,508 | — | 0.62% | -0.07pp | ₹40.05 cr |
| — | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 10,08,116 | — | 0.61% | +0.02pp | ₹39.69 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 12,04,953 | — | 0.60% | +0.02pp | ₹38.84 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 2,47,083 | -88,333 | 0.60% | -0.05pp | ₹38.54 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 9,86,371 | — | 0.58% | +0.04pp | ₹37.39 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EV2 | ICRA-AAA | 3,758 | — | 0.57% | +0.02pp | ₹36.86 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 10,19,443 | +1,00,000 | 0.54% | +0.02pp | ₹34.76 cr |
| Increased | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 5,36,311 | +1,49,324 | 0.53% | +0.15pp | ₹34.43 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 10,60,984 | — | 0.52% | -0.04pp | ₹33.68 cr |
| — | 6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095 | SOV | 33,32,40,000 | — | 0.48% | +0.01pp | ₹31.22 cr |
| Reduced | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 4,57,290 | -49,074 | 0.46% | -0.02pp | ₹30.08 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 2,500 | — | 0.39% | +0.02pp | ₹25.01 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 0.39% | +0.02pp | ₹25.01 cr |
| New | REC LTD INE020B08GL7 | CRISIL-AAA | 2,500 | — | 0.39% | — | ₹24.97 cr |
| — | REC LTD INE020B08EA5 | CRISIL-AAA | 250 | — | 0.39% | +0.01pp | ₹24.94 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 2,500 | — | 0.39% | +0.01pp | ₹24.94 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07516 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.89 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.89 cr |
| — | REC LTD INE020B08FD6 | ICRA-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.87 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.87 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.76 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.75 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.74 cr |
| New | POWER FINANCE CORPORATION LTD. INE134E08OF6 | CRISIL-AAA | 2,500 | — | 0.38% | — | ₹24.7 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 12,71,373 | — | 0.38% | -0.01pp | ₹24.7 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.64 cr |
| — | JIO CREDIT LTD INE282H07018 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.64 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.6 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 25,00,00,000 | — | 0.38% | — | ₹24.59 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.55 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.54 cr |
| — | REC LTD INE020B08GG7 | CRISIL-AAA | 2,500 | — | 0.38% | +0.01pp | ₹24.47 cr |
| — | S.P.APPARELS LTD INE212I01016 | Textiles & Apparels | 2,52,125 | — | 0.38% | -0.02pp | ₹24.32 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.37% | +0.01pp | ₹24.24 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.37% | +0.01pp | ₹23.99 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.37% | +0.01pp | ₹23.8 cr |
| — | SIDBI - 11/06/2027 INE556F16CE8 | CARE-A1+ | 25,00,00,000 | — | 0.37% | +0.02pp | ₹23.77 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,297 | — | 0.35% | +0.01pp | ₹22.57 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 1,14,276 | — | 0.31% | — | ₹20.15 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 1,19,053 | — | 0.31% | +0.01pp | ₹20.08 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 1,23,300 | -1,30,501 | 0.26% | -0.33pp | ₹16.93 cr |
| — | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 14,25,742 | — | 0.24% | +0.01pp | ₹15.47 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 3,61,969 | — | 0.23% | -0.03pp | ₹15.13 cr |
| — | NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5 | CRISIL-AAA | 150 | — | 0.23% | +0.01pp | ₹15.09 cr |
| — | 07.71% GSEC Mat- 18/05/2066 IN0020260033 | SOV | 15,00,00,000 | — | 0.23% | +0.01pp | ₹15 cr |
| — | AXIS FINANCE LTD INE891K07937 | CARE-AAA | 1,500 | — | 0.23% | +0.01pp | ₹14.95 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,483 | — | 0.23% | +0.01pp | ₹14.66 cr |
| New | MAHARASHTRA SEAMLESS LTD. INE271B01025 | Industrial Products | 1,96,330 | — | 0.22% | — | ₹14.48 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 10,00,00,000 | — | 0.15% | +0.00pp | ₹9.97 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 25 | — | 0.15% | -0.03pp | ₹9.68 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 1,06,000 | — | 0.12% | +0.00pp | ₹7.59 cr |
| — | VEDANTA IRON AND STEEL LTD. INE1CLE01013 | Ferrous Metals | 19,80,354 | — | 0.10% | -0.01pp | ₹6.4 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8 | ICRA-AA+ | 500 | — | 0.08% | +0.00pp | ₹4.97 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF ETF INF789F1AZE6 | - | 4,05,000 | — | 0.04% | +0.00pp | ₹2.67 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF ETF INF789F1AZF3 | - | 10,00,000 | — | 0.04% | +0.00pp | ₹2.64 cr |
| — | 7.10% KERALA SGS MAT - 26/03/2043 IN2020240320 | SOV | 2,46,00,000 | — | 0.04% | +0.00pp | ₹2.27 cr |
| New | UTI Nifty 500 Exchange Traded Fund ETF INF789F1AG76 | - | 5,50,000 | — | 0.03% | — | ₹2.01 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 1,44,90,000 | — | 0.02% | +0.00pp | ₹1.4 cr |
| — | VEDANTA POWER LTD. INE694L01019 | Power | 3,57,798 | — | 0.02% | -0.00pp | ₹1.18 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JC3 | CRISIL-AAA | 10 | — | 0.02% | +0.00pp | ₹1 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VG6 | CRISIL-AAA | 100 | — | 0.02% | +0.00pp | ₹1 cr |
| — | GS - C STRIP MAT- 17/06/2027 STRIPS IN000627C033 | SOV | 75,50,000 | — | 0.01% | +0.00pp | ₹0.72 cr |
| Reduced | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 38,20,000 | -3,33,00,000 | 0.01% | -0.05pp | ₹0.37 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08FQ1 | CRISIL-AAA | 2 | — | 0.00% | +0.00pp | ₹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 | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | — | -1,33,149 | — | -0.49pp | — |
| Exited | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | — | -11,783 | — | -0.24pp | — |
| Exited | ADITYA BIRLA CAPITAL LTD INE674K07036 | CRISIL-AAA | — | -1,000 | — | -0.15pp | — |
| Exited | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | — | -61,03,68,000 | — | -0.90pp | — |
| Exited | SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 INE556F16BS0 | CARE-A1+ | — | -50,00,00,000 | — | -0.73pp | — |
| Exited | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | — | -35,00,00,000 | — | -0.50pp | — |
| Exited | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | — | -25,00,00,000 | — | -0.35pp | — |
| Exited | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | — | -12,50,00,000 | — | -0.18pp | — |
| Exited | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | — | -11,76,00,000 | — | -0.17pp | — |
| Exited | 7.92% KERALA SGS - 30/03/2041 IN2020250337 | SOV | — | -10,00,00,000 | — | -0.15pp | — |
| Exited | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | — | -10,00,00,000 | — | -0.14pp | — |
| Exited | 7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.99% ANDHRA PRADESH SGS - 30/03/2040 IN1020250636 | SOV | — | -3,35,00,000 | — | -0.05pp | — |
| Exited | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | — | -70,90,000 | — | -0.01pp | — |
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 | 3.17% | ₹205 cr |