Retirement Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
126
Scheme AUM
₹4,608 cr
New
3
Exited
10
Increased
16
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 3,15,00,00,000 | — | 6.89% | +0.07pp | ₹318 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 1,70,00,00,000 | — | 3.48% | +0.02pp | ₹160 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 1,40,00,00,000 | — | 3.11% | +0.02pp | ₹143 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 17,81,065 | +1,95,101 | 2.88% | +0.23pp | ₹133 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,25,00,00,000 | — | 2.59% | -0.01pp | ₹119 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 8,90,089 | — | 2.43% | -0.00pp | ₹112 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 7,56,173 | +80,000 | 1.91% | +0.18pp | ₹87.78 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MR5 | CRISIL-AAA | 7,500 | — | 1.61% | -0.00pp | ₹74.2 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 75,00,00,000 | — | 1.58% | +0.01pp | ₹72.67 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 1,72,774 | — | 1.53% | +0.03pp | ₹70.43 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,95,849 | — | 1.42% | -0.11pp | ₹65.51 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 20,99,166 | +1,82,373 | 1.31% | +0.00pp | ₹60.23 cr |
| — | 07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | SOV | 57,00,00,000 | — | 1.20% | +0.01pp | ₹55.42 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,91,433 | +10,000 | 1.16% | +0.01pp | ₹53.3 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 18,09,388 | — | 1.14% | -0.10pp | ₹52.57 cr |
| — | 7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | SOV | 52,58,70,000 | — | 1.13% | +0.01pp | ₹51.93 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 50,23,05,000 | — | 1.09% | — | ₹50.1 cr |
| — | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | 50,00,00,000 | — | 1.09% | +0.01pp | ₹50.1 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 5,000 | — | 1.08% | +0.00pp | ₹49.83 cr |
| — | ADITYA BIRLA CAPITAL LTD INE860H07JC8 | CRISIL-AAA | 5,000 | — | 1.08% | +0.00pp | ₹49.78 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 5,000 | — | 1.07% | +0.00pp | ₹49.48 cr |
| — | 7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | SOV | 50,00,00,000 | — | 1.07% | +0.01pp | ₹49.4 cr |
| — | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 50,00,00,000 | — | 1.07% | +0.01pp | ₹49.2 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GF5 | CRISIL-AAA | 5,000 | — | 1.07% | -0.00pp | ₹49.08 cr |
| — | 6.92% G SEC MAT- 18/11/39 IN0020240134 | SOV | 50,00,00,000 | — | 1.06% | +0.01pp | ₹48.9 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NJ0 | CRISIL-AAA | 5,000 | — | 1.05% | -0.00pp | ₹48.29 cr |
| Reduced | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 48,30,00,000 | -1,70,00,000 | 1.04% | -0.03pp | ₹47.73 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 50,00,00,000 | — | 1.03% | +0.01pp | ₹47.54 cr |
| — | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351 | SOV | 47,72,80,000 | — | 1.02% | +0.00pp | ₹47.02 cr |
| — | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 50,00,00,000 | — | 1.02% | +0.00pp | ₹46.8 cr |
| — | WIPRO LIMITED INE075A01022 | IT - Software | 22,83,702 | — | 1.01% | +0.02pp | ₹46.64 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 43,35,00,000 | — | 0.95% | +0.01pp | ₹43.58 cr |
| — | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 9,16,656 | — | 0.88% | +0.07pp | ₹40.52 cr |
| — | 6.99% WB SDL MAT - 29/09/2036 IN3420210145 | SOV | 40,00,00,000 | — | 0.82% | -0.00pp | ₹37.74 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 3,82,478 | — | 0.79% | +0.01pp | ₹36.23 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,16,611 | — | 0.77% | -0.01pp | ₹35.52 cr |
| — | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 2,96,460 | — | 0.76% | -0.01pp | ₹35.09 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 3,58,513 | — | 0.75% | -0.08pp | ₹34.58 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 7,81,240 | +3,90,620 | 0.70% | +0.02pp | ₹32.14 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 22,815 | — | 0.65% | -0.01pp | ₹29.95 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 30 | — | 0.57% | -0.00pp | ₹26.43 cr |
| — | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 84,400 | — | 0.57% | +0.06pp | ₹26.35 cr |
| — | ADITYA BIRLA HOUSING FINANCE LTD INE831R07516 | CRISIL-AAA | 2,500 | — | 0.54% | +0.00pp | ₹24.92 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | CRISIL-AAA | 2,500 | — | 0.54% | +0.00pp | ₹24.91 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 2,500 | — | 0.54% | +0.00pp | ₹24.9 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.54% | +0.00pp | ₹24.84 cr |
| — | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 1,22,550 | — | 0.54% | +0.09pp | ₹24.81 cr |
| — | REC LTD INE020B08DT7 | CRISIL-AAA | 250 | — | 0.54% | +0.00pp | ₹24.81 cr |
| — | TATA POWER COMPANY LTD. INE245A01021 | Power | 5,86,109 | — | 0.54% | -0.03pp | ₹24.66 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.53% | -0.00pp | ₹24.65 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.62 cr |
| — | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484 | SOV | 25,00,00,000 | — | 0.53% | +0.00pp | ₹24.61 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.52 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.53% | +0.00pp | ₹24.52 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 25 | — | 0.53% | -0.00pp | ₹24.35 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 5,30,275 | — | 0.53% | -0.02pp | ₹24.28 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.52% | +0.00pp | ₹24.16 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.52% | +0.00pp | ₹23.89 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 25,00,00,000 | — | 0.52% | +0.00pp | ₹23.78 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 25,00,00,000 | — | 0.52% | +0.00pp | ₹23.75 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 0.52% | +0.00pp | ₹23.73 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,64,810 | -33,817 | 0.51% | -0.09pp | ₹23.51 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 80,028 | — | 0.51% | +0.02pp | ₹23.44 cr |
| — | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | 25,00,00,000 | — | 0.50% | +0.00pp | ₹23.22 cr |
| — | EMAMI LTD. INE548C01032 | Personal Products | 5,73,116 | — | 0.50% | -0.05pp | ₹22.87 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 45,667 | +4,000 | 0.49% | +0.03pp | ₹22.39 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 7,78,351 | — | 0.47% | +0.02pp | ₹21.88 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 48,849 | — | 0.47% | +0.01pp | ₹21.52 cr |
| Reduced | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 2,83,918 | -13,962 | 0.46% | +0.07pp | ₹21.01 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 2,10,842 | — | 0.46% | +0.01pp | ₹20.98 cr |
| — | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | - | 17,63,109 | — | 0.44% | -0.01pp | ₹20.47 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 6,93,331 | — | 0.43% | +0.01pp | ₹20.03 cr |
| Increased | REIT- NEXUS SELECT TRUST INE0NDH25011 | - | 12,84,689 | +12,320 | 0.43% | +0.01pp | ₹19.94 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07173 | ICRA-AA+ | 2,000 | — | 0.43% | +0.00pp | ₹19.7 cr |
| Increased | GHCL LTD. INE539A01019 | Chemicals & Petrochemicals | 4,21,456 | +27,122 | 0.42% | -0.02pp | ₹19.14 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 4,01,834 | — | 0.42% | -0.01pp | ₹19.13 cr |
| Increased | NIIT LEARNING SYSTEMS LTD INE342G01023 | Other Consumer Services | 9,16,802 | +1,05,244 | 0.41% | -0.14pp | ₹19.02 cr |
| Increased | DCM SHRIRAM LTD. INE499A01024 | Diversified | 1,78,101 | +2,295 | 0.40% | -0.07pp | ₹18.46 cr |
| Increased | PHOENIX MILLS LTD INE211B01039 | Realty | 1,04,094 | +6,500 | 0.40% | +0.03pp | ₹18.44 cr |
| — | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 2,06,016 | — | 0.39% | +0.04pp | ₹18.12 cr |
| Reduced | JK PAPER LTD. INE789E01012 | Paper, Forest & Jute Products | 4,90,231 | -29,225 | 0.39% | -0.01pp | ₹18.1 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 4,92,928 | — | 0.39% | +0.02pp | ₹17.91 cr |
| Increased | VRL LOGISTICS LTD INE366I01010 | Transport Services | 7,59,791 | +1,00,555 | 0.39% | +0.02pp | ₹17.76 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 1,94,230 | — | 0.38% | -0.01pp | ₹17.47 cr |
| — | INDUSIND BANK INE095A01012 | Banks | 1,89,862 | — | 0.38% | +0.00pp | ₹17.36 cr |
| Reduced | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 6,95,632 | -1,09,544 | 0.37% | +0.05pp | ₹17.13 cr |
| Increased | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 3,34,796 | +97,009 | 0.37% | +0.10pp | ₹16.87 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 2,54,652 | — | 0.37% | +0.01pp | ₹16.87 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 38,060 | +92 | 0.35% | -0.03pp | ₹15.94 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 25,89,879 | — | 0.34% | +0.00pp | ₹15.66 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,12,500 | — | 0.34% | +0.00pp | ₹15.53 cr |
| — | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 89,069 | — | 0.32% | +0.02pp | ₹14.91 cr |
| — | REC LTD INE020B08FY2 | ICRA-AAA | 1,500 | — | 0.31% | +0.00pp | ₹14.51 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 3,31,077 | — | 0.31% | +0.05pp | ₹14.19 cr |
| — | 6.98% MAHARASHTRA SGS MAT -25/06/2037 IN2220250095 | SOV | 15,00,00,000 | — | 0.31% | +0.00pp | ₹14.18 cr |
| Increased | GENERAL INSURANCE CORPORATION INE481Y01014 | Insurance | 3,69,589 | +35,072 | 0.31% | +0.02pp | ₹14.09 cr |
| — | GREAT EASTERN SHIPPING CO. LTD INE017A01032 | Transport Services | 91,341 | — | 0.28% | -0.03pp | ₹12.96 cr |
| — | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 62,205 | — | 0.28% | -0.00pp | ₹12.81 cr |
| — | MAHINDRA HOLIDAYS & RESORTS IN INE998I01010 | Leisure Services | 5,71,165 | — | 0.27% | -0.03pp | ₹12.48 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 1,250 | — | 0.27% | +0.00pp | ₹12.31 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 1,250 | — | 0.27% | +0.00pp | ₹12.29 cr |
| — | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 1,84,851 | — | 0.26% | +0.00pp | ₹11.92 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,94,777 | — | 0.24% | -0.02pp | ₹11.19 cr |
| — | RAYMOND LIFESTYLE LTD INE02ID01020 | Textiles & Apparels | 1,55,807 | — | 0.24% | -0.03pp | ₹11.01 cr |
| Increased | S.P.APPARELS LTD INE212I01016 | Textiles & Apparels | 1,39,404 | +11,159 | 0.24% | +0.01pp | ₹10.9 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 45,150 | -27,463 | 0.22% | -0.15pp | ₹10.27 cr |
| New | CANARA BANK - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 10,00,00,000 | — | 0.20% | — | ₹9.43 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 2,67,330 | -3,66,060 | 0.20% | -0.17pp | ₹9.43 cr |
| New | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 1,25,309 | — | 0.20% | — | ₹9.22 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 7,33,390 | — | 0.19% | +0.00pp | ₹8.88 cr |
| — | REC LTD INE020B01018 | Finance | 2,35,555 | — | 0.17% | -0.01pp | ₹7.95 cr |
| — | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 1,70,163 | — | 0.17% | -0.00pp | ₹7.87 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 1,42,863 | — | 0.16% | +0.01pp | ₹7.41 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 8,10,000 | — | 0.11% | +0.00pp | ₹5.27 cr |
| — | UTI - Nifty 50 ETF ETF INF789F1AZC0 | - | 2,00,000 | — | 0.11% | -0.00pp | ₹5.21 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 17,65,000 | — | 0.10% | +0.00pp | ₹4.58 cr |
| Reduced | 7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430 | SOV | 2,99,30,000 | -16,70,00,000 | 0.06% | -0.36pp | ₹2.97 cr |
| Reduced | 7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | SOV | 2,00,00,000 | -25,00,00,000 | 0.04% | -0.53pp | ₹1.96 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | 100 | -1,100 | 0.02% | -0.23pp | ₹0.99 cr |
| — | 07.08% HARYANA SDL MAT - 26/03/2039 IN1620240367 | SOV | 86,60,000 | — | 0.02% | +0.00pp | ₹0.81 cr |
| Reduced | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 25,661 | -50,250 | 0.02% | -0.03pp | ₹0.77 cr |
| — | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | 70,90,000 | — | 0.01% | +0.00pp | ₹0.67 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 1,517 | -10,000 | 0.01% | -0.05pp | ₹0.34 cr |
| — | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 INE16J715019 | IND-AAA(SO) | 30 | — | 0.00% | -0.03pp | ₹0.13 cr |
| — | 7.46% MAHARASHTRA SDL-21/02/2035 IN2220230238 | SOV | 6,50,000 | — | 0.00% | — | ₹0.06 cr |
| — | INFORMATION TECHNOLOGIES (I)LT INE569A01024 | Not Applicable | 47,791 | — | 0.00% | — | ₹0 cr |
| Exited | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | — | -94,163 | — | -0.21pp | — |
| Exited | HDFC BANK LTD. INE040A08914 | CRISIL-AAA | — | -12,500 | — | -2.72pp | — |
| Exited | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | — | -5,000 | — | -1.06pp | — |
| Exited | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | CRISIL-AAA | — | -5,000 | — | -1.04pp | — |
| Exited | LIC HOUSING FINANCE LTD. INEPUTA07QK0 | CRISIL-AAA | — | -250 | — | -0.54pp | — |
| Exited | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | — | -50,00,00,000 | — | -1.04pp | — |
| Exited | 7.88% WESTBENGAL SGS 25/03/2044 IN3420250455 | SOV | — | -25,00,00,000 | — | -0.54pp | — |
| Exited | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 IN3320250233 | SOV | — | -17,65,00,000 | — | -0.37pp | — |
| Exited | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | — | -13,71,50,000 | — | -0.29pp | — |
| Exited | 7.32% CHHATTISGARH SDL 05/03/2037 IN3520240083 | SOV | — | -12,50,00,000 | — | -0.26pp | — |
Cash & other
| EQ - VEDANTA IRON AND STEEL LTD. | 0.19% | ₹8.88 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.19% | ₹8.88 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.19% | ₹8.88 cr |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹5 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.07% | ₹3.09 cr |
| NET CURRENT ASSETS | 11.23% | ₹517 cr |