Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.16 L | 8.2 | 6.1% |
| Axis Bank Ltd.AXISBANK | Banks | 60,625 | 7.88 | 5.86% |
| Life Insurance Corporation of IndiaLICI | Insurance | 1.88 L | 7.84 | 5.83% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 8,100 | 6.44 | 4.79% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 3.44 L | 6.34 | 4.71% |
| State Bank of IndiaSBIN | Banks | 58,500 | 6.2 | 4.61% |
| Canara BankCANBK | Banks | 4.05 L | 5.14 | 3.82% |
| Larsen & Toubro Ltd.LT | Construction | 12,425 | 5.03 | 3.74% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.2 L | 3.86 | 2.87% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 31,875 | 3.8 | 2.83% |
| ICICI Bank Ltd.ICICIBANK | Banks | 21,700 | 3.16 | 2.35% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 23,000 | 2.94 | 2.18% |
| Bank of BarodaBANKBARODA | Banks | 1.23 L | 2.93 | 2.18% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 14,725 | 2.67 | 1.98% |
| Jio Financial Services Ltd.JIOFIN | Finance | 1.1 L | 2.67 | 1.98% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 24,500 | 2.49 | 1.85% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 1.03 L | 2.43 | 1.81% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 6,600 | 1.97 | 1.46% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 7,200 | 1.89 | 1.4% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 5,400 | 1.84 | 1.37% |
| Bank of IndiaBANKINDIA | Banks | 1.2 L | 1.69 | 1.26% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 11,900 | 1.68 | 1.25% |
| Punjab National BankPNB | Banks | 1.12 L | 1.28 | 0.95% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 28,900 | 1.12 | 0.84% |
| Union Bank of IndiaUNIONBANK | Banks | 53,100 | 1 | 0.75% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 9,000 | 0.95 | 0.71% |
| Power Finance Corporation Ltd.PFC | Finance | 26,000 | 0.87 | 0.65% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 2,250 | 0.6 | 0.44% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 200 | 0.27 | 0.2% |
| 364 DAY T-BILL 28.01.27 | Sovereign | 5 L | 4.89 | 3.64% |
| 364 DAY T-BILL 11.03.27 | Sovereign | 5 L | 4.86 | 3.61% |
| 364 DAY T-BILL 06.05.27 | Sovereign | 5 L | 4.81 | 3.58% |
| 364 DAY T-BILL 13.05.27 | Sovereign | 5 L | 4.81 | 3.58% |
| 364 DAY T-BILL 05.08.27 | Sovereign | 5 L | 4.75 | 3.53% |
| 364 DAY T-BILL 27.08.27 | Sovereign | 5 L | 4.73 | 3.52% |
| TREPS | — | — | 7.99 | 5.94% |
| Net Receivable / Payable | — | — | -1.05 | -0.76% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.