Unit Linked Insurance Plan
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
122
Scheme AUM
₹4,924 cr
New
3
Exited
7
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 4,00,00,00,000 | — | 8.19% | +0.04pp | ₹403 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 2,00,00,00,000 | — | 4.16% | +0.00pp | ₹205 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,35,00,00,000 | — | 2.61% | -0.02pp | ₹129 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 10,20,000 | — | 2.60% | -0.02pp | ₹128 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 13,95,000 | — | 2.57% | -0.08pp | ₹127 cr |
| New | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VP7 | CRISIL-AAA | 12,500 | — | 2.55% | — | ₹126 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 1,25,00,00,000 | — | 2.40% | +0.00pp | ₹118 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 47,00,000 | — | 2.39% | +0.03pp | ₹118 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 14,50,000 | — | 2.19% | -0.08pp | ₹108 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | CRISIL-AAA | 10,000 | — | 2.02% | -0.01pp | ₹99.64 cr |
| New | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F14RH0 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.00% | — | ₹98.41 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,96,270 | +16,270 | 1.62% | +0.02pp | ₹79.98 cr |
| — | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | 75,00,00,000 | — | 1.53% | +0.00pp | ₹75.14 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 19,50,000 | — | 1.52% | +0.00pp | ₹74.92 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MR5 | CRISIL-AAA | 7,500 | — | 1.51% | -0.01pp | ₹74.2 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 75,00,00,000 | — | 1.48% | -0.00pp | ₹72.67 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,77,500 | — | 1.46% | -0.19pp | ₹71.97 cr |
| — | 6.91% MH SDL MAT - 15/09/2033 IN2220210248 | SOV | 75,00,00,000 | — | 1.46% | -0.00pp | ₹71.92 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 4,97,500 | — | 1.44% | +0.23pp | ₹70.73 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,86,000 | +36,000 | 1.43% | +0.09pp | ₹70.6 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A14YN2 | CARE-A1+ | 75,00,00,000 | — | 1.43% | +0.00pp | ₹70.36 cr |
| — | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 1,30,000 | — | 1.37% | +0.10pp | ₹67.53 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 57,000 | — | 1.33% | +0.04pp | ₹65.69 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 6,60,000 | — | 1.33% | +0.03pp | ₹65.67 cr |
| — | 07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | SOV | 57,91,10,000 | — | 1.14% | -0.00pp | ₹56.31 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 52,80,00,000 | — | 1.08% | +0.00pp | ₹53.08 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,25,000 | — | 1.03% | -0.05pp | ₹50.77 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 1,20,000 | -5,000 | 1.03% | -0.02pp | ₹50.69 cr |
| New | TATA CAPITAL LTD. INE976I07DE9 | CRISIL-AAA | 5,000 | — | 1.02% | — | ₹50.18 cr |
| — | 07.65% TAMIL NADU SDL - 25/01/2033 IN3120220279 | SOV | 50,00,00,000 | — | 1.01% | -0.01pp | ₹49.97 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 5,000 | — | 1.00% | -0.00pp | ₹49.48 cr |
| — | 7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | SOV | 50,00,00,000 | — | 1.00% | +0.00pp | ₹49.4 cr |
| — | 7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | SOV | 50,00,00,000 | — | 1.00% | +0.00pp | ₹49.38 cr |
| — | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 50,00,00,000 | — | 1.00% | +0.01pp | ₹49.2 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08NJ0 | CRISIL-AAA | 5,000 | — | 0.98% | -0.01pp | ₹48.29 cr |
| Reduced | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 48,35,00,000 | -1,65,00,000 | 0.97% | -0.03pp | ₹47.78 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 50,00,00,000 | — | 0.96% | +0.00pp | ₹47.51 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 66,000 | — | 0.96% | +0.01pp | ₹47.37 cr |
| — | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 50,00,00,000 | — | 0.95% | -0.00pp | ₹46.8 cr |
| — | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | 50,00,00,000 | — | 0.94% | +0.00pp | ₹46.44 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,50,500 | +2,500 | 0.93% | -0.00pp | ₹45.84 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 33,000 | — | 0.88% | -0.01pp | ₹43.32 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 45,500 | -3,000 | 0.88% | +0.08pp | ₹43.12 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 2,45,000 | — | 0.80% | +0.12pp | ₹39.38 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 2,42,000 | -15,850 | 0.78% | -0.03pp | ₹38.19 cr |
| — | 6.99% WB SDL MAT - 29/09/2036 IN3420210145 | SOV | 40,00,00,000 | — | 0.77% | -0.00pp | ₹37.74 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.74% | +0.03pp | ₹36.61 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 38 | — | 0.68% | -0.01pp | ₹33.48 cr |
| Reduced | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351 | SOV | 33,34,00,000 | -16,66,00,000 | 0.67% | -0.34pp | ₹32.85 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 3,000 | — | 0.61% | -0.00pp | ₹29.88 cr |
| — | 7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | SOV | 30,00,00,000 | — | 0.60% | -0.00pp | ₹29.42 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 61,000 | — | 0.55% | +0.03pp | ₹26.91 cr |
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.54% | +0.01pp | ₹26.67 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 1,75,000 | +15,000 | 0.53% | +0.08pp | ₹25.95 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 2,500 | — | 0.51% | -0.00pp | ₹24.91 cr |
| — | REC LTD INE020B08FF1 | ICRA-AAA | 2,500 | — | 0.51% | -0.00pp | ₹24.91 cr |
| — | ADITYA BIRLA CAPITAL LTD INE860H07JC8 | CRISIL-AAA | 2,500 | — | 0.51% | -0.00pp | ₹24.89 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.50% | -0.00pp | ₹24.84 cr |
| — | REC LTD INE020B08DT7 | CRISIL-AAA | 250 | — | 0.50% | -0.00pp | ₹24.81 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.50% | -0.00pp | ₹24.65 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.50% | -0.00pp | ₹24.62 cr |
| — | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484 | SOV | 25,00,00,000 | — | 0.50% | -0.00pp | ₹24.61 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 2,500 | — | 0.50% | -0.00pp | ₹24.61 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,500 | — | 0.50% | -0.00pp | ₹24.52 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.50% | -0.00pp | ₹24.52 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.49% | -0.00pp | ₹24.16 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.49% | -0.00pp | ₹23.89 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,90,000 | — | 0.48% | +0.03pp | ₹23.83 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 25,00,00,000 | — | 0.48% | +0.00pp | ₹23.81 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 25,00,00,000 | — | 0.48% | +0.00pp | ₹23.78 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 0.48% | +0.00pp | ₹23.73 cr |
| Reduced | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 1,27,500 | -10,500 | 0.48% | +0.03pp | ₹23.46 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,64,000 | — | 0.47% | -0.01pp | ₹23.31 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 82,000 | -6,000 | 0.44% | +0.01pp | ₹21.91 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,94,500 | — | 0.44% | -0.00pp | ₹21.52 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 4,25,000 | — | 0.43% | +0.02pp | ₹21.28 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 70,709 | — | 0.40% | -0.04pp | ₹19.62 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 1,65,876 | — | 0.40% | -0.02pp | ₹19.52 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 1,90,000 | — | 0.38% | -0.01pp | ₹18.71 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 24 | — | 0.37% | -0.01pp | ₹18.16 cr |
| — | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 1,15,000 | — | 0.36% | -0.00pp | ₹17.53 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 6,800 | — | 0.35% | +0.01pp | ₹17.19 cr |
| — | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 1,20,794 | — | 0.33% | -0.04pp | ₹16.3 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 70,000 | — | 0.32% | +0.07pp | ₹15.75 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 4,700 | — | 0.31% | -0.00pp | ₹15.42 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 1,14,000 | — | 0.31% | -0.01pp | ₹15.31 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 15,00,00,000 | — | 0.29% | +0.00pp | ₹14.47 cr |
| Reduced | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 31,500 | -6,500 | 0.26% | -0.05pp | ₹13.01 cr |
| Reduced | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 63,000 | -7,500 | 0.26% | -0.04pp | ₹12.7 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 2,97,000 | — | 0.26% | -0.03pp | ₹12.7 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 1,250 | — | 0.25% | -0.00pp | ₹12.31 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 1,250 | — | 0.25% | -0.00pp | ₹12.29 cr |
| Reduced | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 78,000 | -7,834 | 0.22% | -0.01pp | ₹10.91 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 2,800 | -1,000 | 0.22% | -0.07pp | ₹10.69 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | Auto Components | 26,00,000 | -7,60,000 | 0.21% | -0.07pp | ₹10.13 cr |
| — | ADANI POWER LTD. INE814H07208 | CRISIL-AA | 800 | — | 0.16% | -0.00pp | ₹7.92 cr |
| — | SHEELA FOAM LTD. INE916U01025 | Consumer Durables | 1,30,606 | — | 0.16% | +0.03pp | ₹7.9 cr |
| — | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 1,66,869 | — | 0.15% | -0.02pp | ₹7.2 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 1,36,000 | — | 0.14% | +0.01pp | ₹7.06 cr |
| Reduced | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 1,49,000 | -65,703 | 0.13% | -0.07pp | ₹6.59 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 9,10,000 | — | 0.12% | -0.00pp | ₹5.92 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 22,70,000 | — | 0.12% | -0.00pp | ₹5.89 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 500 | — | 0.10% | -0.00pp | ₹4.87 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 30,950 | -9,050 | 0.07% | -0.02pp | ₹3.59 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 32 | — | 0.06% | -0.00pp | ₹3.2 cr |
| Reduced | 7.79% WESTBENGAL SGS Mat - 18/03/2045 IN3420250430 | SOV | 3,04,30,000 | -16,65,00,000 | 0.06% | -0.34pp | ₹3.02 cr |
| — | UTI Nifty Bank ETF ETF INF789F1AUV1 | - | 4,20,590 | — | 0.05% | -0.00pp | ₹2.36 cr |
| — | 07.26% TAMIL NADU SGS Mat - 24/09/2035 IN3120250300 | SOV | 1,52,90,000 | — | 0.03% | -0.00pp | ₹1.48 cr |
| — | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | 70,90,000 | — | 0.01% | — | ₹0.67 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 60 | — | 0.01% | -0.00pp | ₹0.6 cr |
| — | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 INE16J715019 | IND-AAA(SO) | 13 | — | 0.00% | -0.01pp | ₹0.06 cr |
| — | 07.30% GSEC MAT -19/06/2053 IN0020230051 | SOV | 1,60,000 | — | 0.00% | — | ₹0.02 cr |
| — | MODERN DENIM LTD. INE01N301019 | Not Applicable | 4,25,000 | — | 0.00% | — | ₹0 cr |
| — | THE DHAR TEXTILE MILLS LTD. INE044B01018 | Not Applicable | 3,40,991 | — | 0.00% | — | ₹0 cr |
| — | ORIQUA LIMITED INE226001019 | Not Applicable | 2,00,000 | — | 0.00% | — | ₹0 cr |
| — | SERENE INDUSTRIES LIMITED. INE576601012 | Not Applicable | 6,00,000 | — | 0.00% | — | ₹0 cr |
| — | INFRASTRUCTURE LEASING & FIN.S INE871D01010 | Not Applicable | 10,51,111 | — | 0.00% | — | ₹0 cr |
| — | DHAR CEMENT LTD. INE065201019 | Not Applicable | 1,00,000 | — | 0.00% | — | ₹0 cr |
| — | MAHENDRA PETROCHEMICALS LTD. INE452H01010 | Not Applicable | 3,98,900 | — | 0.00% | — | ₹0 cr |
| — | OMEGA LABORATORIES LTD. INE006E01011 | Not Applicable | 1,00,000 | — | 0.00% | — | ₹0 cr |
| — | YES BANK LTD. BASEL3AT1 INE528G08352 | ICRA-D | 750 | — | 0.00% | — | ₹0 cr |
| — | YES BANK LTD. BASEL3AT1 INE528G08394 | ICRA-D | 1,000 | — | 0.00% | — | ₹0 cr |
| Exited | HDFC BANK LTD. INE040A08914 | CRISIL-AAA | — | -12,000 | — | -2.45pp | — |
| Exited | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | CRISIL-AAA | — | -5,000 | — | -0.98pp | — |
| Exited | TORRENT PHARMACEUTICALS LTD. INE685A07157 | ICRA-AA+ | — | -1,200 | — | -0.24pp | — |
| Exited | 7.88% WESTBENGAL SGS 25/03/2044 IN3420250455 | SOV | — | -50,00,00,000 | — | -1.02pp | — |
| Exited | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 IN3320250233 | SOV | — | -17,81,90,000 | — | -0.35pp | — |
| Exited | 07.72% WESTBENGAL SGS Mat - 25/02/2041 IN3420250398 | SOV | — | -13,71,50,000 | — | -0.27pp | — |
| Exited | INVIT - ROADSTAR INFRA INVESTMENT TRUST INE0JEI23010 | - | — | -4,00,000 | — | -0.05pp | — |
Cash & other
| EQ - ARUNA MILLS COMPANY LTD. | 0.00% | ₹0 cr |
| EQ - JAIPUR SYNTEX LTD. | 0.00% | ₹0 cr |
| EQ - EURO COTSPIN LTD. | 0.00% | ₹0 cr |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0.00% | ₹0 cr |
| EQ - MARWAR HOTELS LTD. | 0.00% | ₹0 cr |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0.00% | ₹0 cr |
| EQ - EASTERN MEDIKIT LTD. | 0.00% | ₹0 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.05% | ₹2.67 cr |
| NET CURRENT ASSETS | 3.49% | ₹172 cr |