Aggressive Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
140
Scheme AUM
₹6,473 cr
New
9
Exited
11
Increased
18
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 46,57,507 | +5,45,000 | 5.36% | +0.49pp | ₹347 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 22,18,644 | — | 4.31% | +0.01pp | ₹279 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 18,48,805 | +1,39,088 | 3.32% | +0.22pp | ₹215 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 4,63,809 | — | 2.92% | +0.07pp | ₹189 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 10,26,856 | +95,000 | 2.90% | +0.21pp | ₹188 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 57,86,517 | +5,13,787 | 2.56% | +0.02pp | ₹166 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 12,21,903 | — | 2.49% | -0.19pp | ₹161 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 45,65,707 | — | 2.05% | -0.18pp | ₹133 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 64,92,657 | — | 2.05% | +0.05pp | ₹133 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 10,74,109 | — | 1.57% | +0.03pp | ₹102 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 10,13,878 | — | 1.51% | -0.15pp | ₹97.78 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 21,16,408 | — | 1.45% | +0.12pp | ₹93.56 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 2,99,488 | — | 1.41% | -0.01pp | ₹91.21 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 6,96,427 | — | 1.27% | -0.01pp | ₹82.44 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 18,72,402 | +9,36,201 | 1.19% | +0.04pp | ₹77.02 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 2,40,338 | +10,000 | 1.16% | +0.17pp | ₹75.04 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 17,63,434 | — | 1.15% | -0.06pp | ₹74.2 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 75,00,00,000 | — | 1.10% | +0.00pp | ₹71.53 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 53,346 | — | 1.08% | -0.01pp | ₹70.03 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 4,80,151 | -83,010 | 1.06% | -0.14pp | ₹68.49 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 6,86,018 | — | 1.05% | +0.03pp | ₹68.26 cr |
| — | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 75,12,50,000 | — | 1.05% | +0.00pp | ₹67.74 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,37,500 | +15,000 | 1.04% | +0.08pp | ₹67.42 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,47,035 | — | 1.00% | +0.03pp | ₹64.77 cr |
| Increased | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 38,72,341 | +24,640 | 0.93% | +0.01pp | ₹60.1 cr |
| — | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 2,88,287 | — | 0.90% | +0.15pp | ₹58.36 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 20,30,542 | — | 0.88% | +0.03pp | ₹57.09 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 15,60,372 | — | 0.88% | +0.05pp | ₹56.69 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 44,99,375 | — | 0.87% | -0.03pp | ₹56 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,17,149 | — | 0.86% | -0.03pp | ₹55.52 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 12,03,319 | — | 0.85% | -0.04pp | ₹55.1 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 14,91,865 | -82,425 | 0.85% | -0.02pp | ₹55.07 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 13,75,326 | — | 0.85% | -0.09pp | ₹54.89 cr |
| Reduced | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 22,17,903 | -1,24,425 | 0.84% | +0.18pp | ₹54.6 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 17,71,239 | — | 0.79% | +0.01pp | ₹51.18 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 44,07,923 | — | 0.79% | -0.01pp | ₹51.17 cr |
| Increased | PHOENIX MILLS LTD INE211B01039 | Realty | 2,83,205 | +21,212 | 0.77% | +0.07pp | ₹50.16 cr |
| New | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 5,000 | — | 0.77% | — | ₹50.01 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 50,00,00,000 | — | 0.77% | — | ₹49.87 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,69,642 | — | 0.77% | +0.03pp | ₹49.69 cr |
| — | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 50,00,00,000 | — | 0.76% | +0.01pp | ₹49.41 cr |
| Reduced | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 51,02,60,000 | -25,00,00,000 | 0.76% | -0.36pp | ₹49.21 cr |
| New | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EQ2 | ICRA-AAA | 5,000 | — | 0.75% | — | ₹48.84 cr |
| Increased | INVIT - IRB INVIT FUND INE183W23014 | - | 80,18,312 | +5,00,000 | 0.75% | +0.05pp | ₹48.48 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NJ0 | CRISIL-AAA | 5,000 | — | 0.75% | +0.00pp | ₹48.29 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | CRISIL-AAA | 5,000 | — | 0.75% | +0.00pp | ₹48.27 cr |
| Increased | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 9,54,846 | +2,16,095 | 0.74% | +0.16pp | ₹48.12 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 5,43,713 | — | 0.74% | +0.07pp | ₹47.82 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 10,46,110 | +28,498 | 0.73% | -0.06pp | ₹47.51 cr |
| — | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 50,00,00,000 | — | 0.72% | +0.00pp | ₹46.8 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 5,08,708 | — | 0.72% | +0.00pp | ₹46.51 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 9,47,499 | — | 0.70% | -0.02pp | ₹45.12 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K07036 | CRISIL-AAA | 4,500 | — | 0.69% | +0.00pp | ₹44.44 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 4,27,182 | +12,407 | 0.68% | -0.10pp | ₹44.29 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 1,04,255 | +203 | 0.67% | -0.05pp | ₹43.67 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 11,44,037 | +1,60,012 | 0.67% | +0.08pp | ₹43.62 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 20,97,037 | +2,21,900 | 0.67% | -0.23pp | ₹43.5 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 3,05,416 | -20,000 | 0.67% | -0.12pp | ₹43.34 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 2,53,801 | — | 0.66% | +0.04pp | ₹42.49 cr |
| — | REC LTD INE020B01018 | Finance | 12,37,222 | — | 0.65% | -0.03pp | ₹41.77 cr |
| — | 07.86% BIHAR SGS Mat - 11/02/2039 IN1320250278 | SOV | 40,00,00,000 | — | 0.62% | +0.01pp | ₹40.16 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 17,15,506 | +1,22,358 | 0.62% | +0.00pp | ₹40.09 cr |
| Reduced | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 5,40,738 | -18,998 | 0.62% | +0.11pp | ₹40.01 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 9,17,891 | — | 0.61% | +0.10pp | ₹39.35 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 5,80,978 | — | 0.59% | +0.02pp | ₹38.49 cr |
| — | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 IN1020250578 | SOV | 34,44,45,000 | — | 0.52% | +0.01pp | ₹33.93 cr |
| Increased | S.P.APPARELS LTD INE212I01016 | Textiles & Apparels | 4,05,854 | +23,045 | 0.49% | +0.01pp | ₹31.74 cr |
| — | 6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095 | SOV | 33,32,40,000 | — | 0.49% | +0.00pp | ₹31.51 cr |
| — | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 1,48,676 | — | 0.47% | -0.00pp | ₹30.63 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 1,33,149 | -65,493 | 0.47% | -0.26pp | ₹30.29 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 8,15,354 | -9,65,000 | 0.44% | -0.30pp | ₹28.75 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,43,888 | — | 0.44% | -0.03pp | ₹28.23 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 12,71,373 | — | 0.43% | -0.05pp | ₹27.77 cr |
| — | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 4,19,208 | — | 0.42% | +0.01pp | ₹27.03 cr |
| New | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 0.39% | — | ₹24.99 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07516 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.92 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.91 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.9 cr |
| — | REC LTD INE020B08EA5 | CRISIL-AAA | 250 | — | 0.38% | +0.00pp | ₹24.89 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.84 cr |
| New | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 0.38% | — | ₹24.83 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.77 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.74 cr |
| — | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | 25,00,00,000 | — | 0.38% | +0.00pp | ₹24.69 cr |
| — | 07.69% HARYANA SGS Mat - 04/02/2041 IN1620250317 | SOV | 25,00,00,000 | — | 0.38% | +0.00pp | ₹24.66 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.65 cr |
| — | JIO CREDIT LTD INE282H07018 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.63 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.62 cr |
| — | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 25,00,00,000 | — | 0.38% | +0.01pp | ₹24.6 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.54 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.52 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07607 | CRISIL-AAA | 2,500 | — | 0.38% | +0.00pp | ₹24.52 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.38% | -0.00pp | ₹24.34 cr |
| New | 7.43% GOVT BONDS MAT - 19/01/2076 IN0020250117 | SOV | 25,00,00,000 | — | 0.37% | — | ₹24.22 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.37% | +0.00pp | ₹24.16 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 19,80,354 | — | 0.37% | +0.00pp | ₹23.97 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.37% | +0.00pp | ₹23.89 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 25,00,00,000 | — | 0.36% | +0.00pp | ₹23.59 cr |
| — | ICICI BANK LTD - 25/03/2027 INE090AD6337 | ICRA-A1+ | 25,00,00,000 | — | 0.36% | +0.00pp | ₹23.51 cr |
| — | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | 25,00,00,000 | — | 0.36% | +0.00pp | ₹23.22 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,297 | — | 0.35% | +0.00pp | ₹22.53 cr |
| — | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 2,97,101 | — | 0.32% | -0.04pp | ₹20.99 cr |
| New | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 2,79,082 | — | 0.32% | — | ₹20.54 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 25 | — | 0.29% | -0.00pp | ₹18.92 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 3,61,969 | — | 0.29% | +0.02pp | ₹18.78 cr |
| — | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 IN3620250107 | SOV | 16,90,40,000 | — | 0.26% | +0.00pp | ₹16.65 cr |
| New | 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 IN1020260015 | SOV | 15,00,00,000 | — | 0.24% | — | ₹15.22 cr |
| — | 7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266 | SOV | 15,00,00,000 | — | 0.23% | +0.00pp | ₹15.06 cr |
| — | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | 15,00,00,000 | — | 0.23% | +0.00pp | ₹15.03 cr |
| — | AXIS FINANCE LTD INE891K07937 | CARE-AAA | 1,500 | — | 0.23% | +0.00pp | ₹15 cr |
| — | NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5 | CRISIL-AAA | 150 | — | 0.23% | — | ₹14.98 cr |
| — | 07.65% RAJASTHAN SGS Mat - 07/01/2040 IN2920250379 | SOV | 15,00,00,000 | — | 0.23% | +0.00pp | ₹14.79 cr |
| New | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 14,25,742 | — | 0.23% | — | ₹14.74 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,483 | — | 0.23% | +0.00pp | ₹14.61 cr |
| — | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 IN2120250468 | SOV | 13,49,70,000 | — | 0.20% | +0.00pp | ₹13.26 cr |
| Reduced | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 IN3320250217 | SOV | 13,10,70,000 | -10,00,00,000 | 0.20% | -0.15pp | ₹12.91 cr |
| — | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | 12,50,00,000 | — | 0.19% | +0.00pp | ₹12.09 cr |
| — | 7.99% ANDHRA PRADESH SGS - 30/03/2040 IN1020250636 | SOV | 10,00,00,000 | — | 0.16% | +0.00pp | ₹10.13 cr |
| — | 7.92% KERALA SGS - 30/03/2041 IN2020250337 | SOV | 10,00,00,000 | — | 0.16% | +0.00pp | ₹10.06 cr |
| — | 7.88% HARYANA SGS - 30/03/2041 IN1620250457 | SOV | 10,00,00,000 | — | 0.15% | +0.00pp | ₹10.03 cr |
| — | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 2,06,234 | — | 0.15% | -0.00pp | ₹9.54 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 38,524 | -65,252 | 0.14% | -0.23pp | ₹8.75 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 1,06,000 | — | 0.12% | +0.00pp | ₹7.75 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 5,00,00,000 | — | 0.08% | +0.00pp | ₹5.04 cr |
| Reduced | 7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602 | SOV | 5,00,00,000 | -10,00,00,000 | 0.08% | -0.15pp | ₹5 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SN8 | ICRA-AA+ | 500 | — | 0.08% | +0.00pp | ₹4.96 cr |
| — | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 3,71,20,000 | — | 0.06% | +0.00pp | ₹3.66 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 4,05,000 | — | 0.04% | +0.00pp | ₹2.63 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 10,00,000 | — | 0.04% | +0.00pp | ₹2.6 cr |
| Reduced | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 IN3420250240 | SOV | 2,50,00,000 | -7,50,00,000 | 0.04% | -0.11pp | ₹2.42 cr |
| — | 7.10% KERALA SGS MAT - 26/03/2043 IN2020240320 | SOV | 2,46,00,000 | — | 0.04% | +0.00pp | ₹2.29 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 1,44,90,000 | — | 0.02% | +0.00pp | ₹1.4 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VG6 | CRISIL-AAA | 100 | — | 0.02% | — | ₹1 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JC3 | CRISIL-AAA | 10 | — | 0.02% | — | ₹1 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 30,572 | -5,00,000 | 0.01% | -0.23pp | ₹0.91 cr |
| — | GS - C STRIP MAT- 17/06/2027 IN000627C033 | SOV | 75,50,000 | — | 0.01% | +0.00pp | ₹0.71 cr |
| — | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | 70,90,000 | — | 0.01% | +0.00pp | ₹0.67 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 | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | — | -2,47,820 | — | -0.38pp | — |
| Exited | HDFC BANK LTD. INE040A08914 | CRISIL-AAA | — | -5,000 | — | -0.77pp | — |
| Exited | LIC HOUSING FINANCE LTD. INEPUTA07QK0 | CRISIL-AAA | — | -250 | — | -0.38pp | — |
| Exited | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 IN1020250529 | SOV | — | -25,00,00,000 | — | -0.38pp | — |
| Exited | 07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | SOV | — | -25,00,00,000 | — | -0.37pp | — |
| Exited | 7.43% MAHARASHTRA SGS Mat - 03/12/2040 IN2220250392 | SOV | — | -25,00,00,000 | — | -0.37pp | — |
| Exited | 8.02% ANDHRA PRADESH SGS - 30/03/2042 IN1020250644 | SOV | — | -10,00,00,000 | — | -0.16pp | — |
| Exited | 7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452 | SOV | — | -10,00,00,000 | — | -0.15pp | — |
| Exited | 7.99% HARYANA SGS - 30/03/2044 IN1620250465 | SOV | — | -10,00,00,000 | — | -0.15pp | — |
| Exited | 7.88% WESTBENGAL SGS 25/03/2044 IN3420250455 | SOV | — | -10,00,00,000 | — | -0.15pp | — |
| Exited | 7.58% WESTBENGAL SGS - 31/12/2042 IN3420250232 | SOV | — | -10,00,00,000 | — | -0.15pp | — |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.37% | ₹23.97 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.37% | ₹23.97 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.37% | ₹23.97 cr |
| AXIS BANK LTD. STD - MARGIN | 0.12% | ₹8 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹1.51 cr |
| NET CURRENT ASSETS | 2.36% | ₹153 cr |