Balanced Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
144
Scheme AUM
₹285 cr
New
9
Exited
6
Increased
15
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,09,214 | +4,518 | 4.81% | +0.11pp | ₹13.72 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,42,931 | +5,277 | 3.73% | -0.04pp | ₹10.64 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 8,50,000 | — | 2.97% | — | ₹8.48 cr |
| — | 7.44% REC Limited (29/02/2028) ** INE020B08FR6 | CRISIL AAA | 800 | — | 2.79% | -0.05pp | ₹7.95 cr |
| — | 7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8 | CRISIL AAA | 800 | — | 2.75% | -0.05pp | ₹7.85 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 39,340 | +2,200 | 2.52% | +0.03pp | ₹7.2 cr |
| — | HDFC Bank Limited (21/09/2026) # INE040A16HR5 | CRISIL A1+ | 120 | — | 2.05% | -0.02pp | ₹5.86 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 3,60,136 | — | 1.96% | -0.03pp | ₹5.59 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 37,816 | — | 1.88% | -0.08pp | ₹5.38 cr |
| New | 8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542 | CRISIL AAA | 50 | — | 1.80% | — | ₹5.14 cr |
| — | 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0 | ICRA AA+ | 500 | — | 1.75% | -0.03pp | ₹4.99 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) INE261F08EJ7 | ICRA AAA | 500 | — | 1.74% | -0.03pp | ₹4.97 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 50 | — | 1.73% | -0.03pp | ₹4.94 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 500 | — | 1.73% | -0.03pp | ₹4.93 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 500 | — | 1.73% | -0.03pp | ₹4.93 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 500 | — | 1.72% | -0.03pp | ₹4.91 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 500 | — | 1.72% | -0.03pp | ₹4.91 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 15,534 | +853 | 1.66% | +0.05pp | ₹4.73 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 4,80,000 | — | 1.63% | -0.02pp | ₹4.65 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,08,074 | — | 1.62% | -0.01pp | ₹4.62 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,289 | +1,949 | 1.54% | -0.05pp | ₹4.4 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 400 | — | 1.40% | -0.02pp | ₹4 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 95,713 | — | 1.38% | -0.09pp | ₹3.93 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 98,150 | — | 1.32% | -0.02pp | ₹3.77 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,48,699 | — | 1.31% | +0.01pp | ₹3.73 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,392 | — | 1.10% | -0.03pp | ₹3.14 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) INE233A08154 | CRISIL AA+ | 300 | — | 1.05% | -0.02pp | ₹2.98 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 300 | — | 1.04% | -0.02pp | ₹2.98 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 300 | — | 1.04% | -0.02pp | ₹2.97 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 7,181 | — | 1.03% | -0.09pp | ₹2.93 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 29,725 | -4,657 | 1.00% | -0.30pp | ₹2.87 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 2,55,000 | — | 0.84% | -0.01pp | ₹2.41 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 15,756 | +8,260 | 0.79% | +0.47pp | ₹2.24 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 18,748 | — | 0.74% | +0.05pp | ₹2.11 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | 2,00,000 | — | 0.70% | -0.02pp | ₹2.01 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 200 | — | 0.70% | -0.02pp | ₹2.01 cr |
| — | 8.36% Godrej Industries Limited (28/08/2026) ** INE233A08121 | CRISIL AA+ | 200 | — | 0.70% | -0.01pp | ₹2 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 2,00,000 | — | 0.70% | -0.01pp | ₹2 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 200 | — | 0.69% | -0.01pp | ₹1.97 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 2,00,000 | — | 0.69% | — | ₹1.98 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,623 | — | 0.66% | — | ₹1.88 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 3,480 | — | 0.63% | +0.04pp | ₹1.81 cr |
| — | NTPC Limited INE733E01010 | Power | 45,783 | — | 0.62% | -0.03pp | ₹1.77 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 1,80,000 | — | 0.62% | -0.01pp | ₹1.77 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 14,942 | — | 0.61% | -0.02pp | ₹1.73 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 63,616 | +4,889 | 0.59% | -0.03pp | ₹1.69 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 77,668 | +28,999 | 0.57% | +0.20pp | ₹1.62 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 7,443 | — | 0.57% | +0.03pp | ₹1.61 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 4,664 | -1,486 | 0.55% | -0.20pp | ₹1.56 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 5,180 | — | 0.53% | +0.10pp | ₹1.5 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 11,140 | — | 0.51% | +0.05pp | ₹1.47 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 150 | — | 0.51% | -0.01pp | ₹1.45 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,400 | — | 0.50% | +0.05pp | ₹1.43 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 28,192 | — | 0.47% | -0.02pp | ₹1.35 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 7,934 | — | 0.47% | +0.02pp | ₹1.33 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,198 | — | 0.46% | +0.07pp | ₹1.32 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,633 | — | 0.45% | -0.04pp | ₹1.27 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 1,143 | — | 0.45% | -0.02pp | ₹1.27 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 12,919 | — | 0.41% | -0.02pp | ₹1.17 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 6,384 | — | 0.40% | — | ₹1.13 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,168 | — | 0.39% | +0.01pp | ₹1.1 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 25,796 | — | 0.38% | +0.01pp | ₹1.09 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 14,426 | +2,051 | 0.38% | +0.09pp | ₹1.09 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 20,399 | — | 0.37% | — | ₹1.07 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 6,854 | — | 0.37% | -0.01pp | ₹1.05 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 13,619 | +1,640 | 0.36% | +0.02pp | ₹1.04 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 5,074 | — | 0.36% | -0.03pp | ₹1.02 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,954 | +1,683 | 0.36% | +0.11pp | ₹1.01 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 23,404 | — | 0.35% | -0.02pp | ₹1 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 10,802 | — | 0.35% | +0.04pp | ₹0.99 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 100 | — | 0.35% | — | ₹0.99 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,583 | — | 0.34% | +0.03pp | ₹0.96 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,166 | — | 0.33% | +0.01pp | ₹0.96 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 3,909 | — | 0.33% | +0.02pp | ₹0.93 cr |
| — | Oil India Limited INE274J01014 | Oil | 19,438 | — | 0.32% | -0.02pp | ₹0.93 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,761 | — | 0.32% | +0.04pp | ₹0.91 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,966 | — | 0.31% | — | ₹0.9 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,790 | — | 0.31% | +0.02pp | ₹0.88 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,220 | — | 0.30% | — | ₹0.87 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 7,808 | +1,276 | 0.30% | +0.06pp | ₹0.86 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 10,549 | — | 0.29% | +0.01pp | ₹0.84 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 20,026 | +3,311 | 0.29% | +0.04pp | ₹0.83 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,268 | — | 0.28% | +0.02pp | ₹0.8 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 4,836 | — | 0.27% | -0.02pp | ₹0.78 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 42,097 | — | 0.27% | — | ₹0.78 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 3,675 | — | 0.27% | +0.03pp | ₹0.77 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 63,324 | — | 0.27% | — | ₹0.77 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 12,748 | — | 0.26% | +0.02pp | ₹0.75 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,646 | — | 0.26% | +0.03pp | ₹0.74 cr |
| New | Five Star Business Finance Limited INE128S01021 | Finance | 16,476 | — | 0.26% | — | ₹0.73 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 7,458 | — | 0.24% | — | ₹0.69 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,596 | — | 0.24% | +0.02pp | ₹0.68 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 4,991 | — | 0.24% | -0.03pp | ₹0.67 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,571 | — | 0.23% | — | ₹0.66 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 6,637 | — | 0.23% | — | ₹0.66 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 14,681 | — | 0.23% | -0.03pp | ₹0.65 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 5,789 | — | 0.22% | -0.05pp | ₹0.64 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 14,202 | -15,736 | 0.22% | -0.25pp | ₹0.64 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 749 | — | 0.21% | — | ₹0.6 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 5,742 | — | 0.21% | — | ₹0.59 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 5,614 | -5,339 | 0.20% | -0.21pp | ₹0.58 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,883 | — | 0.20% | — | ₹0.58 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 3,511 | — | 0.20% | — | ₹0.56 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,953 | — | 0.19% | +0.01pp | ₹0.55 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 4,473 | — | 0.19% | -0.01pp | ₹0.55 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 21,345 | — | 0.19% | -0.01pp | ₹0.55 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,000 | — | 0.19% | — | ₹0.54 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 3,560 | — | 0.19% | +0.01pp | ₹0.54 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 314 | — | 0.19% | +0.02pp | ₹0.54 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 5,162 | — | 0.18% | +0.02pp | ₹0.51 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,071 | — | 0.18% | -0.01pp | ₹0.51 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 9,878 | — | 0.17% | +0.03pp | ₹0.49 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 7,951 | +6,484 | 0.16% | +0.13pp | ₹0.47 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,424 | — | 0.16% | — | ₹0.44 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,902 | +923 | 0.15% | +0.05pp | ₹0.44 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 10,853 | — | 0.15% | — | ₹0.43 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 16,170 | — | 0.15% | +0.03pp | ₹0.42 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,019 | — | 0.15% | — | ₹0.41 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 3,659 | — | 0.14% | -0.01pp | ₹0.4 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 18,782 | -7,805 | 0.13% | -0.12pp | ₹0.38 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,258 | — | 0.13% | — | ₹0.37 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 32,414 | — | 0.12% | — | ₹0.34 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 9,178 | — | 0.11% | -0.01pp | ₹0.32 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 7,858 | — | 0.11% | +0.01pp | ₹0.32 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 11,283 | — | 0.11% | — | ₹0.32 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,271 | — | 0.10% | +0.01pp | ₹0.3 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,984 | — | 0.10% | +0.01pp | ₹0.27 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 3,556 | — | 0.10% | — | ₹0.27 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 1,614 | — | 0.09% | -0.01pp | ₹0.26 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 8,098 | — | 0.09% | +0.01pp | ₹0.26 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 3,198 | — | 0.08% | +0.01pp | ₹0.24 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 7,008 | -5,307 | 0.08% | -0.07pp | ₹0.23 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 84 | — | 0.08% | — | ₹0.23 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 938 | — | 0.05% | — | ₹0.15 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,683 | — | 0.04% | — | ₹0.12 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,686 | — | 0.04% | -0.01pp | ₹0.12 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 7,005 | — | 0.04% | — | ₹0.11 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 2,848 | — | 0.03% | — | ₹0.08 cr |
| — | Onward Technologies Limited INE229A01017 | IT - Services | 2,747 | — | 0.03% | +0.01pp | ₹0.07 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 10,853 | — | 0.02% | — | ₹0.07 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,929 | — | 0.02% | +0.01pp | ₹0.04 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 215 | — | 0.01% | — | ₹0.02 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 10,853 | — | 0.00% | — | ₹0.01 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 10,853 | — | 0.00% | — | ₹0.01 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -8,260 | — | -0.35pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -2,075 | — | -0.32pp | — |
| Exited | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | — | -7,50,000 | — | -2.56pp | — |
| Exited | 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** INE121A07RC3 | ICRA AA+ | — | -400 | — | -1.42pp | — |
| Exited | 6.01% Government of India (21/07/2030) IN0020250067 | Sovereign | — | -50,000 | — | -0.17pp | — |
| Exited | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | CRISIL A1+ | — | -30 | — | -0.52pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.88% | ₹22.5 cr |
| Net Receivables / (Payables) | 0.58% | ₹1.55 cr |