Unit Linked Insurance Plan
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
119
Scheme AUM
₹4,930 cr
New
6
Exited
8
Increased
8
Reduced
2
| 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 | — | 8.09% | +0.14pp | ₹399 cr |
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 2,00,00,00,000 | — | 4.12% | +0.09pp | ₹203 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 44,50,000 | +67,500 | 2.89% | +0.07pp | ₹142 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,35,00,00,000 | — | 2.60% | +0.05pp | ₹128 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D07VP7 | CRISIL-AAA | 12,500 | — | 2.54% | +0.10pp | ₹125 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 9,45,000 | +17,000 | 2.53% | -0.11pp | ₹125 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 12,05,000 | — | 2.34% | -0.15pp | ₹116 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 14,10,000 | — | 2.03% | +0.07pp | ₹99.93 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | CRISIL-AAA | 10,000 | — | 2.01% | +0.05pp | ₹99.24 cr |
| New | BAJAJ FINANCIAL SECURITIES LTD INE01C314HK9 | CRISIL-A1+ | 1,00,00,00,000 | — | 1.98% | — | ₹97.78 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,85,000 | — | 1.72% | -0.13pp | ₹84.86 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 4,56,000 | — | 1.62% | -0.15pp | ₹79.76 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 6,25,000 | — | 1.55% | -0.06pp | ₹76.22 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 17,80,000 | +50,000 | 1.51% | +0.08pp | ₹74.23 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MR5 | CRISIL-AAA | 7,500 | — | 1.50% | +0.04pp | ₹73.86 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 56,000 | — | 1.49% | -0.14pp | ₹73.36 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED INE121A14YN2 | CARE-A1+ | 75,00,00,000 | — | 1.47% | +0.06pp | ₹72.58 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 4,10,000 | +10,000 | 1.46% | +0.04pp | ₹72.04 cr |
| — | 6.91% MH SDL MAT - 15/09/2033 IN2220210248 | SOV | 75,00,00,000 | — | 1.46% | +0.03pp | ₹72.01 cr |
| — | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 1,35,000 | — | 1.45% | -0.03pp | ₹71.27 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 1,54,000 | — | 1.19% | +0.01pp | ₹58.54 cr |
| — | 07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | SOV | 57,91,10,000 | — | 1.13% | +0.02pp | ₹55.92 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 1,73,500 | — | 1.04% | -0.08pp | ₹51.18 cr |
| — | 07.65% TAMIL NADU SDL - 25/01/2033 IN3120220279 | SOV | 50,00,00,000 | — | 1.01% | +0.02pp | ₹49.98 cr |
| New | REC LTD INE020B08GL7 | CRISIL-AAA | 5,000 | — | 1.01% | — | ₹49.95 cr |
| — | TATA CAPITAL LTD. INE976I07DE9 | CRISIL-AAA | 5,000 | — | 1.01% | +0.04pp | ₹49.85 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU08015 | ICRA-AAA | 5,000 | — | 1.01% | +0.03pp | ₹49.8 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 5,000 | — | 1.00% | +0.03pp | ₹49.5 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 50,00,00,000 | — | 1.00% | +0.04pp | ₹49.37 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 50,00,00,000 | — | 1.00% | — | ₹49.18 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 50,00,00,000 | — | 0.99% | +0.04pp | ₹48.9 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 2,44,190 | — | 0.98% | +0.06pp | ₹48.52 cr |
| New | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08502 | CRISIL-AAA | 5,000 | — | 0.98% | — | ₹48.26 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,16,000 | — | 0.95% | -0.08pp | ₹46.92 cr |
| — | SIDBI - 27/08/2027 INE556F16CH1 | CARE-A1+ | 50,00,00,000 | — | 0.95% | +0.04pp | ₹46.79 cr |
| — | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 50,00,00,000 | — | 0.94% | +0.02pp | ₹46.46 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 64,000 | — | 0.93% | -0.07pp | ₹45.76 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.92% | +0.04pp | ₹45.26 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 1,72,000 | — | 0.91% | -0.06pp | ₹45.09 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 35,750 | — | 0.87% | -0.08pp | ₹42.78 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 47,000 | +3,000 | 0.77% | -0.05pp | ₹37.72 cr |
| — | 6.99% WB SDL MAT - 29/09/2036 IN3420210145 | SOV | 40,00,00,000 | — | 0.76% | +0.01pp | ₹37.44 cr |
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.75% | +0.01pp | ₹37.17 cr |
| — | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | IND-AAA(SO) | 38 | — | 0.65% | +0.01pp | ₹31.85 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 2,32,000 | — | 0.64% | -0.05pp | ₹31.79 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 3,000 | — | 0.61% | +0.02pp | ₹29.87 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 61,200 | +200 | 0.60% | -0.01pp | ₹29.38 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 2,00,000 | +25,000 | 0.59% | +0.02pp | ₹29.3 cr |
| — | 7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | SOV | 30,00,00,000 | — | 0.59% | +0.01pp | ₹29.17 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 1,26,218 | — | 0.51% | +0.01pp | ₹25.17 cr |
| — | MUTHOOT FINANCE LTD INE414G07JV6 | ICRA-AA+ | 2,500 | — | 0.51% | +0.02pp | ₹25.04 cr |
| New | MANKIND PHARMA LTD INE634S07033 | CRISIL-AA+ | 2,500 | — | 0.51% | — | ₹24.99 cr |
| — | REC LTD INE020B08DT7 | CRISIL-AAA | 250 | — | 0.51% | +0.02pp | ₹24.99 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 2,500 | — | 0.51% | +0.02pp | ₹24.94 cr |
| — | ADITYA BIRLA CAPITAL LTD INE860H07JC8 | CRISIL-AAA | 2,500 | — | 0.50% | +0.02pp | ₹24.87 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.50% | +0.01pp | ₹24.87 cr |
| — | BHARTI TELECOM LTD. INE403D08272 | CRISIL-AAA | 2,500 | — | 0.50% | +0.02pp | ₹24.78 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.50% | +0.02pp | ₹24.74 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.50% | +0.02pp | ₹24.64 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GD0 | ICRA-AAA | 2,500 | — | 0.50% | +0.01pp | ₹24.64 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LG1 | CRISIL-AAA | 2,500 | — | 0.50% | +0.01pp | ₹24.6 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 2,500 | — | 0.50% | +0.02pp | ₹24.56 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.50% | +0.02pp | ₹24.55 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 25,00,00,000 | — | 0.50% | +0.02pp | ₹24.49 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 25,00,00,000 | — | 0.50% | +0.02pp | ₹24.46 cr |
| — | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484 | SOV | 25,00,00,000 | — | 0.50% | +0.01pp | ₹24.41 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 25,00,00,000 | — | 0.49% | +0.02pp | ₹24.32 cr |
| — | ICICI BANK LTD - 25/03/2027 INE090AD6337 | ICRA-A1+ | 25,00,00,000 | — | 0.49% | +0.02pp | ₹24.21 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 25,00,00,000 | — | 0.49% | +0.01pp | ₹24.08 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.49% | +0.01pp | ₹23.99 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.48% | +0.01pp | ₹23.8 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 82,000 | — | 0.48% | +0.02pp | ₹23.78 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 0.48% | +0.01pp | ₹23.53 cr |
| — | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 1,15,000 | — | 0.45% | +0.00pp | ₹22.16 cr |
| — | POLY MEDICURE LTD INE205C01021 | Healthcare Equipment & Supplies | 1,31,000 | — | 0.44% | -0.01pp | ₹21.93 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,78,000 | — | 0.44% | -0.00pp | ₹21.85 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,64,000 | — | 0.44% | -0.04pp | ₹21.48 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 2,10,000 | +20,000 | 0.43% | +0.03pp | ₹21.22 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,94,500 | — | 0.43% | -0.00pp | ₹21.09 cr |
| — | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 3,80,000 | — | 0.35% | -0.02pp | ₹17.31 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 1,65,876 | — | 0.34% | -0.06pp | ₹16.85 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 70,709 | — | 0.33% | +0.00pp | ₹16.33 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 4,607 | — | 0.30% | — | ₹14.82 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 15,00,00,000 | — | 0.29% | +0.01pp | ₹14.33 cr |
| — | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 1,14,000 | — | 0.28% | -0.00pp | ₹13.82 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 2,97,000 | — | 0.28% | -0.01pp | ₹13.56 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 52,000 | — | 0.25% | -0.02pp | ₹12.49 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 1,250 | — | 0.25% | +0.01pp | ₹12.34 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 1,250 | — | 0.25% | +0.01pp | ₹12.31 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 4,600 | — | 0.21% | -0.00pp | ₹10.28 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 24 | — | 0.19% | -0.04pp | ₹9.29 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 53,041 | — | 0.18% | -0.01pp | ₹8.64 cr |
| — | ADANI POWER LTD. INE814H07208 | IND-AA | 800 | — | 0.16% | +0.01pp | ₹7.96 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 65,344 | — | 0.16% | -0.01pp | ₹7.79 cr |
| — | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 1,980 | — | 0.15% | +0.01pp | ₹7.2 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF ETF INF789F1AZE6 | - | 9,10,000 | — | 0.12% | +0.00pp | ₹5.99 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF ETF INF789F1AZF3 | - | 22,70,000 | — | 0.12% | +0.00pp | ₹5.98 cr |
| Reduced | SHEELA FOAM LTD. INE916U01025 | Consumer Durables | 91,934 | -8,066 | 0.12% | -0.01pp | ₹5.83 cr |
| — | ROSSARI BIOTECH LTD INE02A801020 | Chemicals & Petrochemicals | 1,36,000 | — | 0.12% | -0.01pp | ₹5.68 cr |
| — | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 5,00,00,000 | — | 0.10% | +0.00pp | ₹4.93 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 500 | — | 0.10% | +0.00pp | ₹4.85 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08JI0 | CRISIL-AAA | 32 | — | 0.06% | +0.00pp | ₹3.2 cr |
| — | UTI Nifty Bank ETF ETF INF789F1AUV1 | - | 4,20,590 | — | 0.05% | -0.00pp | ₹2.4 cr |
| Reduced | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 2,23,00,000 | -7,77,00,000 | 0.04% | -0.15pp | ₹2.19 cr |
| New | UTI BSE India Sector Leaders Exchange Traded Fund ETF INF789F1AH42 | - | 11,50,000 | — | 0.03% | — | ₹1.6 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% | +0.00pp | ₹0.67 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E08GB4 | CRISIL-AAA | 60 | — | 0.01% | +0.00pp | ₹0.6 cr |
| — | 07.30% GSEC MAT -19/06/2053 IN0020230051 | SOV | 1,60,000 | — | 0.00% | — | ₹0.02 cr |
| — | THE DHAR TEXTILE MILLS LTD. INE044B01018 | Not Applicable | 3,40,991 | — | 0.00% | — | ₹0 cr |
| — | MODERN DENIM LTD. INE01N301019 | Not Applicable | 4,25,000 | — | 0.00% | — | ₹0 cr |
| — | SERENE INDUSTRIES LIMITED. INE576601012 | Not Applicable | 6,00,000 | — | 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 |
| — | DHAR CEMENT LTD. INE065201019 | Not Applicable | 1,00,000 | — | 0.00% | — | ₹0 cr |
| — | INFRASTRUCTURE LEASING & FIN.S INE871D01010 | Not Applicable | 10,51,111 | — | 0.00% | — | ₹0 cr |
| — | ORIQUA LIMITED INE226001019 | Not Applicable | 2,00,000 | — | 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 | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | — | -9,059 | — | -0.07pp | — |
| Exited | REC LTD INE020B08FF1 | ICRA-AAA | — | -2,500 | — | -0.49pp | — |
| Exited | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | — | -75,00,00,000 | — | -1.49pp | — |
| Exited | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | — | -52,80,00,000 | — | -1.05pp | — |
| Exited | 7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | SOV | — | -50,00,00,000 | — | -0.98pp | — |
| Exited | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | — | -50,00,00,000 | — | -0.92pp | — |
| Exited | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | — | -16,13,50,000 | — | -0.32pp | — |
| Exited | 7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | SOV | — | -5,00,00,000 | — | -0.10pp | — |
Cash & other
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0.00% | ₹0 cr |
| EQ - EURO COTSPIN LTD. | 0.00% | ₹0 cr |
| EQ - JAIPUR SYNTEX LTD. | 0.00% | ₹0 cr |
| EQ - ARUNA MILLS COMPANY LTD. | 0.00% | ₹0 cr |
| EQ - MARWAR HOTELS LTD. | 0.00% | ₹0 cr |
| EQ - EASTERN MEDIKIT LTD. | 0.00% | ₹0 cr |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0.00% | ₹0 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.69 cr |
| NET CURRENT ASSETS | 8.40% | ₹414 cr |