Balanced Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
148
Scheme AUM
₹293 cr
New
9
Exited
6
Increased
2
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,15,421 | — | 5.21% | -0.36pp | ₹15.26 cr |
| — | 8.06% Bajaj Finance Limited (15/05/2029) ** INE296A07SZ2 | CRISIL AAA | 1,000 | — | 3.39% | +0.08pp | ₹9.94 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,13,622 | — | 2.75% | +0.08pp | ₹8.05 cr |
| — | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 700 | — | 2.37% | +0.06pp | ₹6.95 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 39,340 | — | 2.36% | -0.01pp | ₹6.91 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 3,60,136 | — | 2.06% | +0.05pp | ₹6.03 cr |
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 6,05,000 | -9,00,000 | 2.03% | -2.96pp | ₹5.95 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 39,692 | — | 1.78% | -0.19pp | ₹5.2 cr |
| — | 8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542 | CRISIL AAA | 50 | — | 1.75% | +0.04pp | ₹5.13 cr |
| New | 7.89% REC Limited (30/03/2030) ** INE020B08CI2 | CRISIL AAA | 50 | — | 1.71% | — | ₹5 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | 500 | — | 1.70% | +0.04pp | ₹4.97 cr |
| — | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9 | ICRA AA+ | 500 | — | 1.69% | +0.04pp | ₹4.96 cr |
| — | 7.83% Bajaj Housing Finance Limited (18/05/2029) ** INE377Y07649 | CRISIL AAA | 500 | — | 1.69% | +0.04pp | ₹4.95 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 50 | — | 1.68% | +0.04pp | ₹4.93 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 500 | — | 1.68% | +0.04pp | ₹4.92 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 500 | — | 1.68% | +0.04pp | ₹4.92 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 500 | — | 1.68% | +0.04pp | ₹4.91 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 500 | — | 1.68% | +0.05pp | ₹4.91 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,52,419 | — | 1.67% | +0.01pp | ₹4.88 cr |
| New | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 500 | — | 1.67% | — | ₹4.9 cr |
| Increased | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 500 | +200 | 1.67% | +0.69pp | ₹4.89 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,08,074 | — | 1.60% | +0.03pp | ₹4.7 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 4,80,000 | — | 1.58% | +0.02pp | ₹4.62 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 15,534 | — | 1.56% | -0.13pp | ₹4.58 cr |
| — | State Bank of India INE062A01020 | Banks | 44,956 | — | 1.47% | -0.11pp | ₹4.31 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 98,150 | — | 1.40% | +0.03pp | ₹4.09 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 400 | — | 1.37% | +0.04pp | ₹4.01 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,289 | — | 1.35% | -0.06pp | ₹3.95 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 7,508 | — | 1.18% | -0.09pp | ₹3.44 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,538 | — | 1.07% | -0.03pp | ₹3.14 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) INE556F08KU4 | CRISIL AAA | 300 | — | 1.02% | +0.03pp | ₹2.99 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154 | CRISIL AA+ | 300 | — | 1.02% | +0.03pp | ₹2.98 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 300 | — | 1.01% | +0.02pp | ₹2.97 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 74,499 | — | 0.99% | -0.03pp | ₹2.89 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,392 | — | 0.98% | -0.10pp | ₹2.86 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 35,385 | — | 0.91% | — | ₹2.65 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 14,467 | — | 0.87% | — | ₹2.55 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 14,112 | -1,644 | 0.84% | -0.20pp | ₹2.47 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 17,468 | — | 0.73% | -0.02pp | ₹2.14 cr |
| New | 7.61% Government of India (09/05/2030) IN0020160019 | Sovereign | 2,00,000 | — | 0.70% | — | ₹2.04 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 200 | — | 0.68% | +0.01pp | ₹2 cr |
| — | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 2,00,000 | — | 0.67% | +0.01pp | ₹1.96 cr |
| New | 5.77% Government of India (03/08/2030) IN0020200153 | Sovereign | 2,00,000 | — | 0.66% | — | ₹1.93 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 68,136 | — | 0.64% | +0.04pp | ₹1.86 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 3,480 | — | 0.63% | -0.02pp | ₹1.84 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 18,748 | — | 0.60% | -0.03pp | ₹1.77 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 1,80,000 | — | 0.60% | +0.01pp | ₹1.76 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,623 | — | 0.59% | -0.03pp | ₹1.74 cr |
| New | Asset Reconstruction Company India Limited INE148G01016 | Finance | 1,10,656 | — | 0.55% | — | ₹1.6 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 1,60,000 | — | 0.54% | +0.01pp | ₹1.59 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 14,942 | — | 0.51% | -0.05pp | ₹1.49 cr |
| — | NTPC Limited INE733E01010 | Power | 45,783 | — | 0.50% | — | ₹1.48 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 150 | — | 0.49% | +0.01pp | ₹1.45 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 14,690 | — | 0.48% | -0.04pp | ₹1.41 cr |
| — | Oil India Limited INE274J01014 | Oil | 29,964 | — | 0.46% | -0.02pp | ₹1.34 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 4,664 | — | 0.44% | -0.02pp | ₹1.28 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 626 | — | 0.42% | — | ₹1.23 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 28,192 | — | 0.42% | -0.02pp | ₹1.23 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,633 | — | 0.39% | -0.06pp | ₹1.16 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 16,595 | — | 0.39% | +0.03pp | ₹1.14 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 6,854 | — | 0.38% | -0.04pp | ₹1.11 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 7,934 | — | 0.37% | -0.04pp | ₹1.09 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 13,826 | -2,752 | 0.37% | -0.06pp | ₹1.09 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,168 | — | 0.36% | -0.05pp | ₹1.07 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 781 | -362 | 0.36% | -0.09pp | ₹1.06 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 19,797 | — | 0.35% | — | ₹1.02 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,220 | — | 0.34% | -0.01pp | ₹1.01 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 17,403 | — | 0.34% | +0.01pp | ₹1 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 53,988 | — | 0.34% | +0.01pp | ₹1 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,307 | -1,274 | 0.33% | -0.11pp | ₹0.98 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 3,909 | — | 0.33% | +0.02pp | ₹0.98 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 6,638 | — | 0.33% | -0.01pp | ₹0.95 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 12,629 | — | 0.32% | — | ₹0.94 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,847 | — | 0.32% | +0.02pp | ₹0.93 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 25,796 | — | 0.30% | -0.03pp | ₹0.88 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 8,331 | -1,547 | 0.30% | -0.01pp | ₹0.87 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 5,360 | — | 0.30% | -0.01pp | ₹0.87 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 13,619 | — | 0.30% | +0.01pp | ₹0.87 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,583 | — | 0.29% | -0.03pp | ₹0.86 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 3,689 | — | 0.29% | +0.03pp | ₹0.85 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 4,991 | — | 0.29% | — | ₹0.84 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 6,637 | — | 0.28% | -0.01pp | ₹0.81 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,775 | — | 0.28% | +0.02pp | ₹0.81 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 7,808 | — | 0.27% | -0.03pp | ₹0.8 cr |
| Reduced | Manorama Industries Limited INE00VM01036 | Food Products | 4,212 | -754 | 0.27% | -0.04pp | ₹0.78 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 42,097 | — | 0.26% | -0.01pp | ₹0.77 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 23,404 | — | 0.26% | — | ₹0.76 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 12,748 | — | 0.26% | +0.02pp | ₹0.75 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,940 | -718 | 0.25% | -0.06pp | ₹0.75 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,761 | — | 0.25% | -0.01pp | ₹0.74 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 8,373 | — | 0.25% | — | ₹0.74 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 32,337 | — | 0.25% | — | ₹0.73 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,268 | — | 0.24% | +0.01pp | ₹0.71 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 10,549 | — | 0.24% | -0.03pp | ₹0.71 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 3,511 | — | 0.24% | +0.01pp | ₹0.7 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 3,577 | -741 | 0.24% | -0.03pp | ₹0.69 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,596 | — | 0.23% | -0.03pp | ₹0.67 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 314 | — | 0.23% | -0.01pp | ₹0.67 cr |
| Reduced | TBO Tek Limited INE673O01025 | Leisure Services | 3,973 | -500 | 0.23% | -0.03pp | ₹0.67 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 28,460 | — | 0.22% | — | ₹0.64 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 5,742 | — | 0.22% | — | ₹0.64 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 63,324 | — | 0.22% | -0.01pp | ₹0.64 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,646 | — | 0.22% | -0.01pp | ₹0.64 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,954 | — | 0.22% | -0.15pp | ₹0.63 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 3,659 | — | 0.21% | — | ₹0.62 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,883 | — | 0.20% | -0.01pp | ₹0.59 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 5,162 | — | 0.19% | -0.01pp | ₹0.56 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 2,433 | -1,242 | 0.19% | -0.11pp | ₹0.55 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,000 | — | 0.19% | -0.01pp | ₹0.55 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,953 | — | 0.18% | — | ₹0.53 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 14,681 | — | 0.18% | -0.03pp | ₹0.53 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 749 | — | 0.18% | — | ₹0.52 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 33,262 | — | 0.18% | -0.02pp | ₹0.52 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,816 | -744 | 0.17% | -0.06pp | ₹0.51 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,050 | — | 0.17% | -0.02pp | ₹0.49 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,258 | — | 0.16% | +0.01pp | ₹0.46 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 10,853 | — | 0.15% | -0.01pp | ₹0.45 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,071 | — | 0.15% | -0.01pp | ₹0.43 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,352 | — | 0.14% | -0.01pp | ₹0.42 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,902 | — | 0.14% | -0.01pp | ₹0.41 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 16,170 | — | 0.14% | — | ₹0.41 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,019 | — | 0.14% | -0.01pp | ₹0.41 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,424 | — | 0.14% | — | ₹0.41 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,920 | — | 0.14% | — | ₹0.4 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 7,951 | — | 0.14% | — | ₹0.4 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 40,000 | — | 0.14% | +0.01pp | ₹0.4 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 18,782 | — | 0.12% | -0.01pp | ₹0.35 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,017 | — | 0.12% | — | ₹0.34 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 3,198 | — | 0.12% | +0.01pp | ₹0.34 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 7,858 | — | 0.12% | -0.01pp | ₹0.34 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 32,414 | — | 0.12% | +0.01pp | ₹0.35 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,271 | — | 0.11% | — | ₹0.33 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,931 | — | 0.10% | +0.01pp | ₹0.29 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,984 | — | 0.09% | — | ₹0.26 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 1,614 | — | 0.09% | — | ₹0.25 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 84 | — | 0.08% | +0.01pp | ₹0.23 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,683 | — | 0.07% | — | ₹0.2 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,461 | +1,246 | 0.07% | +0.06pp | ₹0.19 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 8,098 | — | 0.07% | — | ₹0.19 cr |
| Reduced | CSB Bank Limited INE679A01013 | Banks | 5,171 | -4,007 | 0.05% | -0.05pp | ₹0.16 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 7,005 | — | 0.05% | +0.01pp | ₹0.14 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 5,574 | — | 0.05% | — | ₹0.14 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 938 | — | 0.04% | -0.01pp | ₹0.13 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,686 | — | 0.04% | -0.01pp | ₹0.13 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 9,934 | — | 0.04% | -0.01pp | ₹0.12 cr |
| — | Hy-Tech Engineers Limited INE0LEG01024 | Industrial Products | 13,460 | — | 0.03% | +0.01pp | ₹0.1 cr |
| New | Moneyview Limited ** INE0PTN01011 | Financial Technology (Fintech) | 12,639 | — | 0.01% | — | ₹0.04 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,929 | — | 0.01% | — | ₹0.04 cr |
| Exited | Nucleus Software Exports Limited INE096B01018 | IT - Software | — | -3,556 | — | -0.09pp | — |
| Exited | Onemi Technology Solutions Limited INE12F801023 | Finance | — | -2,848 | — | -0.03pp | — |
| Exited | Onward Technologies Limited INE229A01017 | IT - Services | — | -2,747 | — | -0.03pp | — |
| Exited | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | — | -1,353 | — | -0.03pp | — |
| Exited | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | — | -733 | — | -0.01pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | — | -160 | — | -2.65pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.38% | ₹9.91 cr |
| Net Receivables / (Payables) | 2.65% | ₹7.8 cr |