Multi Asset Allocation Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
137
Scheme AUM
₹6,922 cr
New
7
Exited
12
Increased
41
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | UTI MF- GOLD EXCHANGE TRADED FUND ETF INF789F1AUX7 | - | 7,30,12,656 | +2,50,000 | 13.80% | +0.47pp | ₹955 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 16,16,413 | +1,60,843 | 2.93% | +0.26pp | ₹203 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 49,93,006 | +16,73,435 | 2.77% | +0.92pp | ₹192 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 65,03,210 | +2,33,088 | 2.70% | -0.18pp | ₹187 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 24,97,446 | +55,228 | 2.69% | -0.06pp | ₹186 cr |
| Increased | NESTLE INDIA LTD. INE239A01024 | Food Products | 12,99,989 | +34,136 | 2.67% | -0.02pp | ₹185 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,66,007 | +33,048 | 2.50% | -0.14pp | ₹173 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 11,21,776 | — | 1.88% | -0.05pp | ₹130 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 31,18,720 | +85,870 | 1.85% | -0.05pp | ₹128 cr |
| — | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 2,08,758 | — | 1.77% | +0.17pp | ₹123 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 4,31,396 | -94,841 | 1.67% | -0.21pp | ₹115 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 2,15,079 | +5,017 | 1.62% | -0.14pp | ₹112 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 10,94,507 | -13,748 | 1.52% | -0.20pp | ₹106 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 22,82,681 | -30,070 | 1.51% | -0.11pp | ₹105 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,25,484 | +5,562 | 1.43% | +0.06pp | ₹99.33 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,38,087 | +33,744 | 1.42% | +0.04pp | ₹98.42 cr |
| — | INDIAN BANK LTD. - 10/12/2026 INE562A16QO6 | CRISIL-A1+ | 1,00,00,00,000 | — | 1.39% | -0.01pp | ₹96.11 cr |
| — | HDFC BANK LTD - 09/03/2027 INE040A16IT9 | CRISIL-A1+ | 1,00,00,00,000 | — | 1.36% | -0.01pp | ₹94.28 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,25,750 | +6,898 | 1.33% | -0.07pp | ₹91.99 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 7,74,817 | — | 1.33% | -0.03pp | ₹91.72 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,13,021 | -30,779 | 1.17% | -0.32pp | ₹81.12 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 1,92,937 | — | 1.16% | +0.13pp | ₹79.99 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 75,00,00,000 | — | 1.03% | -0.02pp | ₹71.53 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 60,57,970 | — | 1.02% | -0.04pp | ₹70.33 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 2,31,667 | +6,484 | 0.99% | +0.01pp | ₹68.45 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 8,19,545 | +13,280 | 0.97% | +0.06pp | ₹67.34 cr |
| Increased | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 3,18,400 | +6,145 | 0.95% | -0.01pp | ₹65.59 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 14,85,994 | — | 0.92% | -0.00pp | ₹63.48 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 2,36,182 | -6,808 | 0.91% | -0.05pp | ₹63.16 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 53,391 | -3,041 | 0.89% | -0.03pp | ₹61.53 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 6,41,834 | +18,694 | 0.88% | +0.03pp | ₹60.79 cr |
| New | REIT - BAGMANE PRIME OFFICE INE2OVN25015 | - | 58,43,211 | — | 0.87% | — | ₹60.41 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,03,931 | -20,411 | 0.86% | -0.06pp | ₹59.47 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 9,11,252 | +22,666 | 0.83% | +0.06pp | ₹57.68 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 1,11,955 | +28,570 | 0.83% | +0.29pp | ₹57.64 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 4,47,150 | -17,151 | 0.83% | -0.03pp | ₹57.53 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 19,40,281 | +9,00,704 | 0.81% | +0.38pp | ₹56.06 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 1,11,600 | -8,988 | 0.79% | -0.11pp | ₹54.72 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 94,40,478 | +7,04,541 | 0.78% | +0.07pp | ₹53.8 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 3,21,737 | — | 0.77% | -0.01pp | ₹53.02 cr |
| — | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 11,46,061 | — | 0.77% | -0.01pp | ₹53 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,40,163 | — | 0.75% | -0.04pp | ₹51.72 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,86,826 | -851 | 0.74% | -0.07pp | ₹51.11 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 11,55,884 | -32,463 | 0.74% | +0.03pp | ₹51.1 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 3,44,427 | -19,241 | 0.74% | +0.01pp | ₹51.07 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 83,33,333 | — | 0.73% | -0.01pp | ₹50.38 cr |
| — | REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | - | 15,78,947 | — | 0.73% | -0.02pp | ₹50.35 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EU4 | CRISIL-AAA | 5,000 | — | 0.71% | -0.01pp | ₹49.45 cr |
| — | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 50,00,00,000 | — | 0.71% | -0.00pp | ₹49.41 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 5,000 | — | 0.71% | -0.01pp | ₹49.08 cr |
| — | NABARD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 50,00,00,000 | — | 0.68% | -0.00pp | ₹47.14 cr |
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 2,61,941 | — | 0.68% | -0.01pp | ₹47.13 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 35,330 | -17,861 | 0.67% | -0.36pp | ₹46.38 cr |
| Reduced | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,37,461 | -9,980 | 0.66% | +0.11pp | ₹45.96 cr |
| Increased | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 78,331 | +13,348 | 0.59% | +0.13pp | ₹40.69 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 2,03,807 | +64,269 | 0.58% | +0.19pp | ₹39.89 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,18,400 | +85,117 | 0.57% | -0.01pp | ₹39.15 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 88,160 | +27,158 | 0.56% | +0.19pp | ₹38.89 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 2,20,643 | -42,625 | 0.53% | -0.07pp | ₹36.94 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 18,764 | +3,842 | 0.49% | +0.16pp | ₹34.24 cr |
| Reduced | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 1,66,922 | -13,233 | 0.46% | -0.01pp | ₹32.12 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 8,258 | -109 | 0.46% | +0.01pp | ₹31.54 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 27,453 | -521 | 0.46% | -0.02pp | ₹31.52 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 8,48,099 | -3,95,260 | 0.45% | -0.18pp | ₹30.81 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 29,025 | -248 | 0.40% | +0.05pp | ₹27.51 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 3,27,979 | -2,73,169 | 0.39% | -0.35pp | ₹27.32 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 7,61,198 | — | 0.39% | +0.09pp | ₹26.84 cr |
| New | MUTHOOT FINANCE LTD INE414G07JZ7 | CRISIL-AA+ | 2,500 | — | 0.36% | — | ₹25 cr |
| New | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A07SU3 | ICRA-AA+ | 2,500 | — | 0.36% | — | ₹24.99 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 25,00,00,000 | — | 0.36% | — | ₹24.94 cr |
| New | BAJAJ HOUSING FINANCE LTD INE377Y07631 | CRISIL-AAA | 2,500 | — | 0.36% | — | ₹24.83 cr |
| — | 7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430 | SOV | 25,00,00,000 | — | 0.36% | -0.00pp | ₹24.78 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KX8 | CRISIL-AAA | 2,500 | — | 0.36% | -0.00pp | ₹24.77 cr |
| — | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | 25,00,00,000 | — | 0.36% | -0.00pp | ₹24.69 cr |
| — | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 25,00,00,000 | — | 0.36% | -0.00pp | ₹24.6 cr |
| — | HDFC BANK LTD. INE040A08AK2 | CRISIL-AAA | 2,500 | — | 0.36% | -0.01pp | ₹24.59 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07607 | CRISIL-AAA | 2,500 | — | 0.35% | -0.00pp | ₹24.52 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 60,069 | -5,503 | 0.35% | -0.06pp | ₹24.4 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 2,500 | — | 0.35% | — | ₹24.36 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.34 cr |
| New | 7.43% GOVT BONDS MAT - 19/01/2076 IN0020250117 | SOV | 25,00,00,000 | — | 0.35% | — | ₹24.22 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NJ0 | CRISIL-AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.15 cr |
| — | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | SOV | 25,00,00,000 | — | 0.35% | -0.00pp | ₹23.95 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 0.34% | -0.00pp | ₹23.73 cr |
| — | 06.90% BIHAR SDL - 16/07/2035 IN1320250021 | SOV | 25,00,00,000 | — | 0.34% | -0.00pp | ₹23.6 cr |
| Reduced | DELHIVERY LTD. INE148O01028 | Transport Services | 4,96,254 | -28,199 | 0.32% | -0.03pp | ₹22.45 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 62,073 | -56,453 | 0.30% | -0.29pp | ₹20.75 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 90,987 | -3,843 | 0.30% | -0.03pp | ₹20.7 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 28,736 | — | 0.30% | +0.01pp | ₹20.49 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 20,00,00,000 | — | 0.30% | -0.00pp | ₹20.48 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 20,025 | -62 | 0.29% | +0.00pp | ₹19.95 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 23,093 | +699 | 0.27% | +0.02pp | ₹18.88 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 6,53,637 | +3,35,234 | 0.27% | +0.14pp | ₹18.87 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 20,00,00,000 | — | 0.27% | -0.00pp | ₹18.87 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 1,00,429 | +1,410 | 0.27% | +0.00pp | ₹18.38 cr |
| Increased | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 22,403 | +6,434 | 0.26% | +0.10pp | ₹17.65 cr |
| Reduced | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 2,17,652 | -70,693 | 0.25% | -0.06pp | ₹17.23 cr |
| Reduced | INDIAN RAILWAY CATERING & TOUR INE335Y01020 | Leisure Services | 3,30,942 | -14,583 | 0.24% | -0.03pp | ₹16.87 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 93,282 | +10,000 | 0.24% | +0.03pp | ₹16.64 cr |
| — | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 6,069 | — | 0.24% | +0.01pp | ₹16.3 cr |
| Increased | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 50,344 | +13,970 | 0.23% | +0.09pp | ₹15.77 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,20,072 | -2,837 | 0.23% | -0.01pp | ₹15.65 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,38,100 | -22,055 | 0.22% | -0.02pp | ₹15.19 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,54,529 | +9,636 | 0.22% | +0.01pp | ₹15.14 cr |
| Reduced | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 IN1020250529 | SOV | 15,00,00,000 | -10,00,00,000 | 0.21% | -0.14pp | ₹14.85 cr |
| Reduced | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 1,13,198 | -9,055 | 0.20% | -0.02pp | ₹14.09 cr |
| — | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 IN2120250468 | SOV | 13,00,00,000 | — | 0.18% | -0.00pp | ₹12.77 cr |
| Increased | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 85,954 | +47,208 | 0.18% | +0.09pp | ₹12.2 cr |
| Reduced | TATA ELXSI LTD. INE670A01012 | IT - Software | 23,571 | -705 | 0.15% | -0.00pp | ₹10.1 cr |
| Increased | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 10,389 | +739 | 0.14% | +0.00pp | ₹10.03 cr |
| Increased | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | 75,190 | +18,077 | 0.14% | +0.05pp | ₹9.91 cr |
| Reduced | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 10,00,00,000 | -50,00,00,000 | 0.14% | -0.70pp | ₹9.64 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 7,61,198 | — | 0.13% | -0.00pp | ₹9.21 cr |
| Reduced | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 88,000 | -2,75,740 | 0.12% | -0.37pp | ₹8.17 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 44,113 | -2,842 | 0.11% | -0.01pp | ₹7.91 cr |
| — | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 IN3320250209 | SOV | 7,50,00,000 | — | 0.11% | -0.00pp | ₹7.48 cr |
| — | DABUR INDIA LTD. INE016A01026 | Personal Products | 1,44,328 | — | 0.09% | -0.00pp | ₹6.4 cr |
| Increased | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 2,416 | +1,353 | 0.09% | +0.05pp | ₹6.11 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 18,400 | -19,419 | 0.08% | -0.09pp | ₹5.6 cr |
| Increased | EMAMI LTD. INE548C01032 | Personal Products | 1,26,870 | +51,554 | 0.07% | +0.02pp | ₹5.06 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 5,00,00,000 | — | 0.07% | -0.00pp | ₹5.03 cr |
| — | 7.88% UTTARPRADESH SGS 25/03/2046 IN3320250266 | SOV | 5,00,00,000 | — | 0.07% | -0.00pp | ₹5.02 cr |
| — | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | 5,00,00,000 | — | 0.07% | -0.00pp | ₹5.01 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 60,791 | +46,308 | 0.07% | +0.05pp | ₹4.51 cr |
| Reduced | MRF LTD. INE883A01011 | Auto Components | 326 | -46 | 0.06% | -0.01pp | ₹4.02 cr |
| — | 7.72% WESTBENGAL SGS Mat - 11/03/2044 IN3420250414 | SOV | 3,71,20,000 | — | 0.05% | -0.00pp | ₹3.66 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 44,016 | -1,30,506 | 0.05% | -0.14pp | ₹3.4 cr |
| Increased | EMCURE PHARMACEUTICALS LTD INE168P01015 | Pharmaceuticals & Biotechnology | 20,007 | +16,726 | 0.05% | +0.04pp | ₹3.39 cr |
| Reduced | BOSCH LTD. INE323A01026 | Auto Components | 850 | -247 | 0.04% | -0.01pp | ₹3.11 cr |
| Increased | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 14,608 | +12,550 | 0.04% | +0.04pp | ₹2.94 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 89,725 | -4,74,386 | 0.03% | -0.17pp | ₹2.25 cr |
| Increased | ECLERX SERVICES LTD. INE738I01010 | Commercial Services & Supplies | 13,980 | +10,456 | 0.03% | +0.02pp | ₹2.11 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 2,39,000 | — | 0.02% | -0.00pp | ₹1.55 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 5,35,000 | — | 0.02% | -0.00pp | ₹1.39 cr |
| Reduced | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 IN3420250240 | SOV | 1,25,00,000 | -3,75,00,000 | 0.02% | -0.05pp | ₹1.21 cr |
| — | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 12,40,000 | — | 0.00% | — | ₹0.11 cr |
| Reduced | RELAXO FOOTWEARS LTD INE131B01039 | Consumer Durables | 190 | -52,482 | 0.00% | -0.02pp | ₹0.01 cr |
| Exited | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | — | -36,072 | — | -0.10pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A01032 | Finance | — | -69,391 | — | -0.09pp | — |
| Exited | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | — | -33,630 | — | -0.05pp | — |
| Exited | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | — | -17,373 | — | -0.05pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | — | -32,419 | — | -0.04pp | — |
| Exited | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 IN3320250217 | SOV | — | -20,00,00,000 | — | -0.29pp | — |
| Exited | 8.02% ANDHRA PRADESH SGS - 30/03/2042 IN1020250644 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.99% RAJASTHAN SGS - 30/03/2041 IN2920250452 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.99% HARYANA SGS - 30/03/2044 IN1620250465 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.88% WESTBENGAL SGS 25/03/2044 IN3420250455 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.83% ANDHRA PRADESH SGS 25/03/2043 IN1020250602 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
| Exited | 7.58% WESTBENGAL SGS - 31/12/2042 IN3420250232 | SOV | — | -5,00,00,000 | — | -0.07pp | — |
Cash & other
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.13% | ₹9.21 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.13% | ₹9.21 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.13% | ₹9.21 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.75 cr |
| NET CURRENT ASSETS | 0.63% | ₹43.86 cr |