Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
107
Scheme AUM
₹1,602 cr
New
8
Exited
9
Increased
18
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 1,25,12,50,000 | +10,00,00,000 | 7.01% | +0.66pp | ₹112 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EL3 | CRISIL-AAA | 7,500 | — | 4.61% | +0.10pp | ₹73.81 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 65,41,00,000 | +20,00,00,000 | 3.87% | +1.22pp | ₹62.07 cr |
| — | REC LTD INE020B08FD6 | ICRA-AAA | 5,000 | — | 3.10% | +0.07pp | ₹49.74 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07RD3 | CRISIL-AAA | 5,000 | — | 3.08% | +0.06pp | ₹49.39 cr |
| — | JIO CREDIT LTD INE282H07026 | CRISIL-AAA | 5,000 | — | 3.06% | +0.07pp | ₹49.1 cr |
| — | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 INE2I7F15012 | CRISIL-AAA(SO) | 50 | — | 2.98% | +0.01pp | ₹47.77 cr |
| — | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | SOV | 50,00,00,000 | — | 2.97% | +0.05pp | ₹47.55 cr |
| Increased | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 35,00,00,000 | +25,00,00,000 | 2.15% | +1.54pp | ₹34.43 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 4,40,000 | — | 1.95% | +0.05pp | ₹31.18 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 2,500 | — | 1.56% | +0.05pp | ₹25.01 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 1.56% | +0.04pp | ₹25.01 cr |
| — | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 2,500 | — | 1.56% | +0.05pp | ₹24.97 cr |
| New | POONAWALLA FINCORP LTD. INE511C07AB9 | CRISIL-AAA | 2,500 | — | 1.55% | — | ₹24.9 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08KV1 | CRISIL-AAA | 250 | — | 1.55% | +0.03pp | ₹24.89 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LH9 | CRISIL-AAA | 2,500 | — | 1.55% | — | ₹24.88 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 1.55% | +0.03pp | ₹24.76 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 2,500 | — | 1.54% | +0.04pp | ₹24.75 cr |
| New | KOTAK MAHINDRA PRIME LTD. INE916DA7TN7 | CRISIL-AAA | 2,500 | — | 1.54% | — | ₹24.74 cr |
| — | BAJAJ FINANCE LTD. INE296A07TJ4 | CRISIL-AAA | 2,500 | — | 1.54% | +0.04pp | ₹24.68 cr |
| — | BAJAJ FINANCE LTD. INE296A07TX5 | CRISIL-AAA | 2,500 | — | 1.54% | +0.03pp | ₹24.68 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 1.54% | +0.03pp | ₹24.6 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,500 | — | 1.53% | +0.04pp | ₹24.56 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 2,500 | — | 1.53% | +0.03pp | ₹24.54 cr |
| — | REC LTD INE020B08GG7 | CRISIL-AAA | 2,500 | — | 1.53% | +0.03pp | ₹24.47 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 1,85,000 | — | 1.53% | -0.11pp | ₹24.45 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 25 | — | 1.49% | +0.01pp | ₹23.86 cr |
| — | 06.90% BIHAR SDL - 16/07/2035 IN1320250021 | SOV | 25,00,00,000 | — | 1.47% | +0.02pp | ₹23.51 cr |
| — | 06.80 TN SDL MAT 02/07/2035 IN3120250151 | SOV | 25,00,00,000 | — | 1.46% | +0.02pp | ₹23.44 cr |
| — | REC LTD INE020B08GD4 | CRISIL-AAA | 2,341 | — | 1.45% | +0.03pp | ₹23.23 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 20,00,00,000 | — | 1.17% | +0.01pp | ₹18.82 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 1,800 | — | 1.11% | +0.03pp | ₹17.8 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 3,90,000 | — | 1.01% | +0.02pp | ₹16.26 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 92,500 | — | 1.01% | -0.00pp | ₹16.25 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,25,000 | +3,000 | 0.96% | -0.01pp | ₹15.33 cr |
| — | 07.71% GSEC Mat- 18/05/2066 IN0020260033 | SOV | 15,00,00,000 | — | 0.94% | +0.02pp | ₹15 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 1,27,000 | +2,000 | 0.79% | -0.07pp | ₹12.63 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 1,30,000 | — | 0.78% | -0.06pp | ₹12.47 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 39,000 | — | 0.72% | -0.06pp | ₹11.51 cr |
| — | NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07HH5 | CRISIL-AAA | 100 | — | 0.63% | +0.01pp | ₹10.06 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 63,500 | — | 0.60% | -0.02pp | ₹9.68 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 79,000 | — | 0.59% | -0.03pp | ₹9.38 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 6,250 | — | 0.47% | -0.05pp | ₹7.48 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,80,000 | — | 0.46% | +0.01pp | ₹7.29 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 37,000 | — | 0.45% | +0.02pp | ₹7.16 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.42% | -0.01pp | ₹6.73 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 3,50,000 | — | 0.40% | +0.01pp | ₹6.45 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 70,000 | — | 0.39% | -0.04pp | ₹6.31 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 29,000 | -872 | 0.39% | -0.05pp | ₹6.25 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 15,389 | +6,389 | 0.36% | +0.14pp | ₹5.79 cr |
| — | MAHINDRA & MAHINDRA FINANCIAL INE774D01024 | Finance | 1,76,000 | — | 0.36% | -0.04pp | ₹5.72 cr |
| Reduced | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 99,310 | -4,999 | 0.36% | -0.06pp | ₹5.71 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 45,000 | — | 0.34% | -0.02pp | ₹5.49 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.34% | -0.02pp | ₹5.45 cr |
| Increased | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 70,000 | +4,000 | 0.34% | -0.03pp | ₹5.39 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 7,500 | — | 0.33% | -0.03pp | ₹5.36 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 1,24,000 | — | 0.33% | +0.03pp | ₹5.27 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 2,50,000 | — | 0.33% | -0.03pp | ₹5.22 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 4,239 | — | 0.32% | +0.01pp | ₹5.09 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 75,000 | -7,000 | 0.32% | -0.03pp | ₹5.06 cr |
| Reduced | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 50,373 | -627 | 0.31% | +0.01pp | ₹5.02 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 1,10,000 | +10,000 | 0.30% | +0.05pp | ₹4.75 cr |
| Reduced | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 15,000 | -1,000 | 0.27% | -0.01pp | ₹4.36 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 79,998 | — | 0.27% | -0.01pp | ₹4.33 cr |
| Reduced | PVR INOX LIMITED INE191H01014 | Entertainment | 33,919 | -901 | 0.26% | +0.01pp | ₹4.22 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 2,57,000 | -8,000 | 0.26% | -0.01pp | ₹4.2 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 1,10,000 | — | 0.26% | +0.01pp | ₹4.18 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 80,000 | +5,000 | 0.26% | +0.01pp | ₹4.17 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 1,05,000 | — | 0.25% | -0.01pp | ₹4.08 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,80,000 | — | 0.25% | +0.00pp | ₹4.06 cr |
| Increased | AIA ENGINEERING LTD. INE212H01026 | Industrial Products | 10,446 | +860 | 0.25% | +0.00pp | ₹4.04 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024 | Not Applicable | 22,867 | — | 0.25% | — | ₹4.03 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 1,50,000 | +50,000 | 0.25% | +0.09pp | ₹3.94 cr |
| Reduced | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 25,000 | -5,616 | 0.24% | +0.00pp | ₹3.9 cr |
| New | NTPC LTD. INE733E01010 | Power | 1,20,000 | — | 0.24% | — | ₹3.87 cr |
| — | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 23,000 | — | 0.24% | -0.02pp | ₹3.87 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 9,440 | +140 | 0.24% | -0.02pp | ₹3.82 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 16,341 | -3,659 | 0.24% | -0.06pp | ₹3.82 cr |
| Reduced | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 1,04,600 | -15,400 | 0.23% | -0.02pp | ₹3.73 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 1,30,000 | +30,000 | 0.23% | +0.04pp | ₹3.69 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 87,698 | -9,302 | 0.22% | -0.02pp | ₹3.45 cr |
| Increased | CERA SANITARYWARE LTD. INE739E01017 | Consumer Durables | 6,695 | +596 | 0.21% | +0.00pp | ₹3.41 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 32,142 | — | 0.21% | +0.00pp | ₹3.4 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 6,222 | +822 | 0.20% | +0.02pp | ₹3.26 cr |
| Reduced | SAPPHIRE FOODS INDIA LTD INE806T01020 | Leisure Services | 1,52,697 | -2,606 | 0.20% | -0.02pp | ₹3.24 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 81,408 | — | 0.19% | +0.01pp | ₹3.09 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 12,863 | — | 0.19% | -0.03pp | ₹3.06 cr |
| New | BANDHAN BANK LTD. INE545U01014 | Banks | 1,70,000 | — | 0.19% | — | ₹3.03 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 3,15,80,000 | — | 0.19% | +0.00pp | ₹3.02 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 1,15,000 | — | 0.18% | -0.02pp | ₹2.88 cr |
| New | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 20,795 | — | 0.16% | — | ₹2.56 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 10,500 | — | 0.15% | +0.00pp | ₹2.43 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 72,744 | +7,744 | 0.14% | +0.00pp | ₹2.22 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 2,00,00,000 | — | 0.13% | +0.00pp | ₹2.02 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF ETF INF789F1AZF3 | - | 7,50,000 | — | 0.12% | +0.00pp | ₹1.98 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF ETF INF789F1AZE6 | - | 3,00,000 | — | 0.12% | +0.00pp | ₹1.97 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 11,478 | +1,475 | 0.12% | +0.01pp | ₹1.87 cr |
| — | ADITYA BIRLA LIFESTYLE BRANDS LIMITED INE14LE01019 | Retailing | 2,14,288 | — | 0.10% | -0.01pp | ₹1.64 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 1,403 | +634 | 0.09% | +0.04pp | ₹1.47 cr |
| New | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 31,604 | — | 0.09% | — | ₹1.4 cr |
| Reduced | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 7,800 | -22,200 | 0.06% | -0.17pp | ₹0.96 cr |
| Reduced | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 38,20,000 | -3,33,00,000 | 0.02% | -0.20pp | ₹0.37 cr |
| — | MODERN DENIM LTD. INE01N301019 | Not Applicable | 1,32,250 | — | 0.00% | — | ₹0 cr |
| — | GEEKAY EXIM (INDIA) LTD. INE451601012 | Not Applicable | 5,25,700 | — | 0.00% | — | ₹0 cr |
| — | FILAMENTS INDIA LIMITED INE179C01010 | Not Applicable | 1,70,000 | — | 0.00% | — | ₹0 cr |
| — | DAMANIA CAPITAL MARKETS LTD. INE059801014 | Not Applicable | 8,69,800 | — | 0.00% | — | ₹0 cr |
| — | TELEPHONE CABLES LTD. INE745C01018 | Not Applicable | 1,10,100 | — | 0.00% | — | ₹0 cr |
| Exited | FEDERAL BANK LTD. INE171A01029 | Banks | — | -1,20,000 | — | -0.26pp | — |
| Exited | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | — | -1,05,000 | — | -0.21pp | — |
| Exited | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | — | -7,000 | — | -0.20pp | — |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -1,44,822 | — | -0.17pp | — |
| Exited | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | — | -26,03,68,000 | — | -1.57pp | — |
| Exited | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | — | -25,00,00,000 | — | -1.47pp | — |
| Exited | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | — | -23,54,00,000 | — | -1.43pp | — |
| Exited | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | — | -15,00,00,000 | — | -0.88pp | — |
| Exited | 7.99% ANDHRA PRADESH SGS - 30/03/2040 IN1020250636 | SOV | — | -1,65,00,000 | — | -0.10pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.19 cr |
| NET CURRENT ASSETS | 9.21% | ₹148 cr |