Multi Asset Allocation Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
188
Scheme AUM
₹7,498 cr
New
14
Exited
10
Increased
22
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Gold ETF INF109KC1NT3 | — | 2,03,50,308 | — | 3.61% | -0.05pp | ₹271 cr |
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 1,44,23,912 | +6,91,435 | 2.99% | -0.01pp | ₹224 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 15,54,293 | +70,759 | 2.60% | -0.03pp | ₹195 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 42,02,345 | — | 2.39% | -0.12pp | ₹180 cr |
| — | DSP Gold ETF INF740KA1SW3 | — | 1,11,55,100 | — | 2.25% | -0.02pp | ₹169 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 21,28,921 | +1,09,042 | 2.11% | -0.08pp | ₹159 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 42,97,460 | — | 1.83% | -0.14pp | ₹137 cr |
| Increased | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 1,27,59,556 | +37,95,191 | 1.80% | +0.48pp | ₹135 cr |
| Reduced | IndiGrid Infrastructure Trust INE219X23014 | Power | 72,80,617 | -45,36,084 | 1.66% | -1.20pp | ₹125 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 12,400 | — | 1.64% | -0.09pp | ₹123 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,77,200 | -2,59,301 | 1.41% | -0.81pp | ₹106 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 1,07,90,000 | — | 1.39% | -0.08pp | ₹105 cr |
| Increased | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 8,750 | +5,000 | 1.12% | +0.61pp | ₹84.33 cr |
| — | Roadstar Infra Investment Trust INE0JEI23010 | Transport Infrastructure | 1,29,00,000 | — | 1.08% | -0.03pp | ₹80.66 cr |
| Increased | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 71,66,098 | +32,55,062 | 1.06% | +0.45pp | ₹79.53 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 80,00,000 | — | 1.06% | — | ₹79.13 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 79,00,000 | — | 1.04% | — | ₹78.05 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 5,24,403 | — | 0.99% | -0.08pp | ₹74.54 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 71,17,530 | — | 0.98% | — | ₹73.59 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 70,25,000 | — | 0.93% | — | ₹70.07 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 7,000 | — | 0.92% | -0.05pp | ₹68.91 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 7,000 | — | 0.92% | -0.05pp | ₹68.81 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,18,073 | +50,539 | 0.91% | -0.03pp | ₹68.45 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,20,195 | +22,102 | 0.89% | +0.03pp | ₹67.06 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 4,36,607 | +3,30,575 | 0.83% | +0.65pp | ₹62.08 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 35,75,000 | — | 0.80% | — | ₹60.06 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,16,615 | — | 0.78% | -0.04pp | ₹58.27 cr |
| — | Eternal Limited INE758T01015 | Retailing | 21,85,611 | — | 0.73% | -0.03pp | ₹54.77 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 13,31,048 | — | 0.73% | -0.08pp | ₹54.67 cr |
| — | 7.49% Small Industries Dev Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.66% | -0.04pp | ₹49.55 cr |
| — | 91 Days Tbill (MD 16/07/2026) IN002026X024 | Sovereign | 50,00,000 | — | 0.66% | -0.03pp | ₹49.67 cr |
| New | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 5,000 | — | 0.65% | — | ₹48.98 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 45,00,000 | — | 0.60% | -0.03pp | ₹44.89 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 4,500 | — | 0.59% | -0.03pp | ₹44.19 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 33,269 | — | 0.58% | -0.04pp | ₹43.67 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 440 | — | 0.58% | -0.03pp | ₹43.47 cr |
| — | 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0 | ICRA AA+ | 4,300 | — | 0.57% | -0.04pp | ₹42.93 cr |
| — | 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | CRISIL AAA | 4,100 | — | 0.54% | -0.03pp | ₹40.44 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | 40,20,000 | — | 0.54% | -0.03pp | ₹40.42 cr |
| — | 7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8 | CRISIL AAA | 4,100 | — | 0.54% | -0.03pp | ₹40.21 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 4,000 | — | 0.53% | -0.03pp | ₹39.8 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 39,70,000 | — | 0.52% | -0.03pp | ₹39.06 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) INE377Y07607 | CRISIL AAA | 3,894 | — | 0.51% | -0.03pp | ₹38.19 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 91,318 | — | 0.50% | -0.06pp | ₹37.21 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,85,066 | -61,846 | 0.50% | -0.17pp | ₹37.14 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 31,20,169 | — | 0.48% | -0.04pp | ₹36.22 cr |
| — | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9 | ICRA AA+ | 3,50,000 | — | 0.47% | -0.02pp | ₹34.99 cr |
| — | 7.95% LIC Housing Finance Limited (29/01/2028) ** INE115A07MW4 | CRISIL AAA | 350 | — | 0.47% | -0.02pp | ₹34.98 cr |
| — | 7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7 | CRISIL AAA | 3,500 | — | 0.46% | -0.03pp | ₹34.68 cr |
| — | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | CRISIL AAA | 3,500 | — | 0.46% | -0.03pp | ₹34.64 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 3,300 | — | 0.44% | -0.03pp | ₹33.13 cr |
| — | Anantam Highways Trust INE1UA823019 | Construction | 30,50,625 | — | 0.43% | -0.02pp | ₹32 cr |
| — | Vanguard S&P 500 ETF US9229083632 | Miscellaneous | 4,832 | — | 0.43% | — | ₹31.93 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 3,300 | — | 0.43% | -0.03pp | ₹32.55 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,81,858 | — | 0.42% | +0.01pp | ₹31.76 cr |
| — | 7.44% REC Limited (29/02/2028) ** INE020B08FR6 | CRISIL AAA | 3,200 | — | 0.42% | -0.03pp | ₹31.81 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 3,200 | — | 0.42% | -0.03pp | ₹31.52 cr |
| — | 7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6 | CRISIL AAA | 3,200 | — | 0.41% | -0.03pp | ₹31.09 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 27,75,000 | — | 0.40% | -0.02pp | ₹29.78 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 29,00,000 | — | 0.39% | -0.02pp | ₹28.99 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 61,520 | — | 0.33% | -0.02pp | ₹25.08 cr |
| — | 7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0 | CRISIL AAA | 2,500 | — | 0.33% | -0.02pp | ₹24.74 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 2,500 | — | 0.33% | -0.02pp | ₹24.7 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 8,94,523 | — | 0.32% | -0.06pp | ₹23.74 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 2,400 | — | 0.32% | -0.01pp | ₹23.74 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 69,235 | -9,564 | 0.31% | -0.07pp | ₹23.14 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,38,208 | +33,698 | 0.31% | +0.02pp | ₹22.99 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 10,99,555 | — | 0.31% | -0.02pp | ₹22.87 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 43,942 | — | 0.30% | — | ₹22.82 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,68,202 | — | 0.30% | -0.04pp | ₹22.32 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) INE233A08154 | CRISIL AA+ | 2,200 | — | 0.29% | -0.02pp | ₹21.88 cr |
| — | NTPC Limited INE733E01010 | Power | 5,21,418 | — | 0.27% | -0.02pp | ₹20.17 cr |
| New | 8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542 | CRISIL AAA | 200 | — | 0.27% | — | ₹20.56 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 44,007 | -18,625 | 0.26% | -0.11pp | ₹19.41 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 3,83,159 | +28,619 | 0.24% | — | ₹18.28 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,08,171 | — | 0.24% | — | ₹18.11 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 62,164 | — | 0.24% | +0.04pp | ₹18.05 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,95,753 | — | 0.24% | -0.02pp | ₹17.78 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 78,508 | +78,050 | 0.24% | +0.24pp | ₹17.73 cr |
| — | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4 | ICRA AA+ | 1,800 | — | 0.24% | -0.02pp | ₹18.07 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 3,31,281 | +1,23,336 | 0.23% | +0.08pp | ₹17.35 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 1,700 | — | 0.23% | -0.01pp | ₹17.01 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 3,90,699 | — | 0.22% | -0.03pp | ₹16.75 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,26,885 | — | 0.22% | +0.01pp | ₹16.73 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,77,519 | — | 0.22% | +0.02pp | ₹16.29 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 59,853 | — | 0.21% | — | ₹15.99 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,73,496 | — | 0.21% | — | ₹15.85 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,20,717 | — | 0.21% | -0.01pp | ₹15.53 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,099 | — | 0.20% | -0.02pp | ₹15.31 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 86,173 | +11,822 | 0.20% | +0.02pp | ₹15.26 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 99,542 | — | 0.20% | +0.01pp | ₹14.76 cr |
| — | 8.40% Godrej Industries Limited (27/08/2027) ** INE233A08113 | CRISIL AA+ | 1,500 | — | 0.20% | -0.01pp | ₹14.99 cr |
| — | 7.59% National Housing Bank (14/07/2027) ** INE557F08FY4 | CRISIL AAA | 1,500 | — | 0.20% | -0.01pp | ₹14.98 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 1,500 | — | 0.20% | -0.01pp | ₹14.91 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 15,65,000 | — | 0.20% | -0.01pp | ₹14.77 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 79,197 | — | 0.19% | — | ₹14.13 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,81,533 | — | 0.18% | +0.01pp | ₹13.78 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 78,021 | +21,042 | 0.18% | +0.05pp | ₹13.28 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 1,60,499 | — | 0.16% | -0.02pp | ₹12.26 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 60,171 | — | 0.16% | -0.02pp | ₹12.13 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 20,427 | — | 0.16% | +0.01pp | ₹12.01 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 54,191 | — | 0.16% | — | ₹11.75 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 2,65,641 | +69,494 | 0.16% | +0.02pp | ₹11.69 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 2,36,185 | +99,851 | 0.15% | +0.06pp | ₹11.25 cr |
| — | Bank of Baroda (15/06/2026) # INE028A16JU0 | FITCH A1+ | 220 | — | 0.15% | — | ₹10.97 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 64,801 | — | 0.14% | -0.01pp | ₹10.49 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 94,508 | — | 0.14% | — | ₹10.44 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,57,867 | — | 0.14% | — | ₹10.31 cr |
| New | Five Star Business Finance Limited INE128S01021 | Finance | 2,27,961 | — | 0.14% | — | ₹10.15 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 2,40,603 | — | 0.13% | -0.01pp | ₹9.95 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 29,459 | — | 0.12% | +0.01pp | ₹9.23 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,51,510 | — | 0.12% | -0.01pp | ₹9.15 cr |
| Increased | Onemi Technology Solutions Limited INE12F801023 | Finance | 3,26,100 | +92,157 | 0.12% | +0.06pp | ₹8.88 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,49,937 | — | 0.12% | +0.01pp | ₹8.85 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 10,486 | — | 0.11% | -0.01pp | ₹8.41 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 82,564 | — | 0.11% | +0.01pp | ₹8.18 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 58,284 | — | 0.11% | — | ₹8.17 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 17,000 | +10,265 | 0.10% | +0.06pp | ₹7.66 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 39,371 | — | 0.10% | +0.01pp | ₹7.59 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 71,247 | — | 0.10% | — | ₹7.34 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 59,031 | — | 0.10% | — | ₹7.26 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 20,288 | — | 0.10% | +0.01pp | ₹7.18 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 31,840 | — | 0.10% | — | ₹7.16 cr |
| — | Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | CRISIL A1+ | 160 | — | 0.10% | -0.01pp | ₹7.86 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,58,258 | -1,59,167 | 0.09% | -0.11pp | ₹7.09 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 88,865 | +87,750 | 0.09% | +0.09pp | ₹7.03 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 2,65,243 | — | 0.09% | +0.01pp | ₹6.97 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 43,188 | — | 0.09% | — | ₹6.94 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 51,176 | — | 0.09% | -0.02pp | ₹6.91 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 61,030 | — | 0.09% | -0.02pp | ₹6.76 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,09,845 | — | 0.09% | -0.01pp | ₹6.46 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 62,636 | -46,540 | 0.09% | -0.07pp | ₹6.45 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 1,59,776 | — | 0.08% | -0.01pp | ₹6.33 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 64,642 | — | 0.08% | — | ₹6 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 83,379 | — | 0.08% | -0.01pp | ₹5.98 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 8,333 | — | 0.08% | — | ₹5.94 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 11,324 | — | 0.08% | +0.01pp | ₹5.83 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 5,213 | — | 0.08% | — | ₹5.8 cr |
| — | Muthoot Finance Limited (17/06/2026) ** INE414G14UX5 | CRISIL A1+ | 120 | — | 0.08% | — | ₹5.98 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 45,448 | — | 0.07% | -0.01pp | ₹5.57 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 50,889 | — | 0.07% | — | ₹5.06 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 20,283 | — | 0.06% | — | ₹4.82 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 15,097 | — | 0.06% | — | ₹4.74 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 30,321 | — | 0.06% | — | ₹4.56 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 29,700 | — | 0.06% | — | ₹4.48 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 58,713 | — | 0.06% | — | ₹4.36 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 31,523 | — | 0.06% | — | ₹4.35 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 23,709 | — | 0.06% | — | ₹4.34 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 36,777 | +32,054 | 0.05% | +0.04pp | ₹4.04 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 32,500 | — | 0.05% | — | ₹3.58 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 8,309 | +8,250 | 0.05% | +0.05pp | ₹3.37 cr |
| Reduced | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 3,80,000 | -48,75,000 | 0.05% | -0.66pp | ₹3.66 cr |
| — | HDFC Bank Limited (21/09/2026) # INE040A16HR5 | CRISIL A1+ | 80 | — | 0.05% | — | ₹3.91 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,648 | -20,035 | 0.04% | -0.13pp | ₹3.37 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 15,938 | — | 0.04% | — | ₹3.36 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 19,533 | — | 0.04% | -0.01pp | ₹3.18 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 18,673 | — | 0.04% | -0.01pp | ₹3.13 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 49,391 | — | 0.04% | — | ₹3.03 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 18,340 | — | 0.04% | — | ₹2.82 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,193 | — | 0.03% | -0.01pp | ₹2.62 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 1,09,366 | -1,98,712 | 0.03% | -0.08pp | ₹2.24 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 1,38,870 | — | 0.03% | — | ₹2.21 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,865 | — | 0.03% | — | ₹1.91 cr |
| New | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 2,00,000 | — | 0.03% | — | ₹1.96 cr |
| New | Bank of Baroda (08/03/2027) ** # INE028A16LS0 | CARE A1+ | 40 | — | 0.03% | — | ₹1.89 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 14,241 | — | 0.02% | — | ₹1.86 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 58,512 | — | 0.02% | — | ₹1.65 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 48,581 | -36,962 | 0.02% | -0.02pp | ₹1.59 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 708 | — | 0.02% | +0.01pp | ₹1.21 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 1,59,776 | — | 0.01% | — | ₹1.02 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 20,032 | — | 0.01% | — | ₹1 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 35,729 | — | 0.01% | — | ₹0.83 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 17,487 | — | 0.01% | — | ₹0.77 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 7,603 | — | 0.01% | — | ₹0.58 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,972 | — | 0.01% | — | ₹0.58 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,727 | — | 0.01% | — | ₹0.43 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 5,055 | — | 0.00% | — | ₹0.37 cr |
| — | REC Limited INE020B01018 | Finance | 10,106 | — | 0.00% | -0.01pp | ₹0.34 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,171 | — | 0.00% | — | ₹0.24 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 1,59,776 | — | 0.00% | — | ₹0.21 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,259 | -1,08,600 | 0.00% | -0.23pp | ₹0.19 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 1,59,776 | — | 0.00% | — | ₹0.18 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,121 | -2,12,000 | 0.00% | -0.35pp | ₹0.13 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 93 | — | 0.00% | — | ₹0.07 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,900 | — | 0.00% | — | ₹0.04 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 300 | — | 0.00% | — | ₹0.01 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 300 | — | 0.00% | — | ₹0.01 cr |
| Reduced | 6.33% Government of India (05/05/2035) IN0020250026 | Sovereign | 19,600 | -1,60,000 | 0.00% | -0.02pp | ₹0.19 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -4,36,325 | — | -0.72pp | — |
| Exited | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | — | -2,337 | — | -0.01pp | — |
| Exited | 6.01% Government of India (21/07/2030) IN0020250067 | Sovereign | — | -30,00,000 | — | -0.41pp | — |
| Exited | Axis Bank Limited (25/05/2026) # INE238AD6BB3 | CRISIL A1+ | — | -100 | — | -0.07pp | — |
| Exited | HDFC Bank Limited (24/06/2026) ** # INE040A16HB9 | CRISIL A1+ | — | -60 | — | -0.04pp | — |
| Exited | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | — | -104 | — | -0.07pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -1,05,00,000 | — | -1.47pp | — |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | Sovereign | — | -75,00,000 | — | -1.05pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -50,00,000 | — | -0.70pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -10,00,000 | — | -0.14pp | — |
Cash & other
| GOLD 995 100 Grm BAR | 3.73% | ₹279 cr |
| GOLD 999 1KG BAR | 3.40% | ₹255 cr |
| GOLD 995 1KG BAR | 0.96% | ₹71.74 cr |
| GOLD .999 100 Grm BAR | 0.27% | ₹20.2 cr |
| SILVER 999 1KG BAR | 7.03% | ₹528 cr |
| Clearing Corporation of India Ltd | 10.71% | ₹803 cr |
| Net Receivables / (Payables) | 1.50% | ₹109 cr |