Old Bridge Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.16 L | 14.81 | 6.65% |
| ICICI Bank LimitedICICIBANK | Banks | 86,800 | 12.62 | 5.67% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.7 L | 12.07 | 5.42% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 2.53 L | 9.85 | 4.42% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 53,675 | 9.73 | 4.37% |
| Axis Bank LimitedAXISBANK | Banks | 48,750 | 6.34 | 2.85% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 21,000 | 5.51 | 2.47% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.18 L | 5.23 | 2.35% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 6.03 L | 5.18 | 2.33% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 19,125 | 4.74 | 2.13% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 2.53 L | 4.66 | 2.09% |
| Punjab National BankPNB | Banks | 3.28 L | 3.75 | 1.68% |
| State Bank of IndiaSBIN | Banks | 35,250 | 3.74 | 1.68% |
| Tata Power Company LimitedTATAPOWER | Power | 1.07 L | 3.72 | 1.67% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 27,675 | 3.62 | 1.62% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3,150 | 3.61 | 1.62% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 34,650 | 3.59 | 1.61% |
| Jio Financial Services LimitedJIOFIN | Finance | 1.43 L | 3.46 | 1.55% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3,500 | 3.31 | 1.49% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 31,500 | 3.2 | 1.44% |
| Canara BankCANBK | Banks | 2.5 L | 3.17 | 1.42% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 6,600 | 3.17 | 1.42% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 3,250 | 2.89 | 1.3% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 53,000 | 2.85 | 1.28% |
| Bank of BarodaBANKBARODA | Banks | 99,450 | 2.37 | 1.07% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 11,700 | 2.36 | 1.06% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 40,700 | 2.21 | 0.99% |
| Larsen & Toubro LimitedLT | Construction | 5,425 | 2.19 | 0.99% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 28,000 | 2.07 | 0.93% |
| The Federal Bank LimitedFEDERALBNK | Banks | 57,500 | 2.05 | 0.92% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 9,100 | 2.02 | 0.91% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 47,250 | 1.9 | 0.85% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 77,400 | 1.83 | 0.82% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 68,400 | 1.8 | 0.81% |
| DLF LimitedDLF | Realty | 22,800 | 1.58 | 0.71% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 36,000 | 1.51 | 0.68% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 7,500 | 1.48 | 0.66% |
| Bank of IndiaBANKINDIA | Banks | 98,800 | 1.4 | 0.63% |
| Bajaj Finance LtdBAJFINANCE | Finance | 12,750 | 1.35 | 0.61% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 10,625 | 1.27 | 0.57% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 13,950 | 1.27 | 0.57% |
| GAIL (India) LimitedGAIL | Gas | 71,000 | 1.26 | 0.57% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 30,000 | 1.2 | 0.54% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 4,500 | 1.19 | 0.54% |
| Dabur India LimitedDABUR | Personal Products | 31,250 | 1.19 | 0.53% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 5,950 | 1.18 | 0.53% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 850 | 1.15 | 0.52% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 27,500 | 1.13 | 0.51% |
| Varun Beverages LtdVBL | Beverages | 28,050 | 1.12 | 0.5% |
| NTPC LimitedNTPC | Power | 33,000 | 1.08 | 0.49% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 1.05 L | 0.98 | 0.44% |
| ITC LimitedITC | Diversified FMCG | 36,225 | 0.93 | 0.42% |
| Yes Bank LimitedYESBANK | Banks | 4.04 L | 0.92 | 0.41% |
| NMDC LimitedNMDC | Minerals & Mining | 94,500 | 0.83 | 0.37% |
| Godrej Properties LimitedGODREJPROP | Realty | 3,900 | 0.79 | 0.35% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 8,500 | 0.78 | 0.35% |
| Union Bank of IndiaUNIONBANK | Banks | 39,825 | 0.75 | 0.34% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 7,500 | 0.68 | 0.3% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 15,675 | 0.65 | 0.29% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 3,500 | 0.59 | 0.27% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1,750 | 0.59 | 0.26% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 10,175 | 0.53 | 0.24% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 25,000 | 0.44 | 0.2% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 6,775 | 0.38 | 0.17% |
| Delhivery LimitedDELHIVERY | Transport Services | 8,300 | 0.38 | 0.17% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 3,300 | 0.37 | 0.16% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 15,750 | 0.37 | 0.16% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 3,500 | 0.36 | 0.16% |
| Marico LimitedMARICO | Agricultural Food & other Products | 3,600 | 0.3 | 0.13% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 450 | 0.25 | 0.11% |
| United Spirits LimitedUNITDSPR | Beverages | 1,600 | 0.24 | 0.11% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 1,050 | 0.2 | 0.09% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 600 | 0.2 | 0.09% |
| Container Corporation of India LimitedCONCOR | Transport Services | 3,750 | 0.19 | 0.09% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 950 | 0.15 | 0.07% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 19,200 | 0.14 | 0.06% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 750 | 0.13 | 0.06% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 625 | 0.12 | 0.05% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1,000 | 0.11 | 0.05% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 550 | 0.09 | 0.04% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 150 | 0.08 | 0.04% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 350 | 0.07 | 0.03% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 1,975 | 0.06 | 0.03% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 4,350 | 0.05 | 0.02% |
| Godrej Consumer Products Limited September 2026 Future | Personal Products | -500 | -0.05 | -0.02% |
| Indian Energy Exchange Limited October 2026 Future | Capital Markets | -4,350 | -0.05 | -0.02% |
| Bharat Petroleum Corporation Limited October 2026 Future | Petroleum Products | -1,975 | -0.06 | -0.03% |
| PB Fintech Limited October 2026 Future | Financial Technology (Fintech) | -350 | -0.06 | -0.03% |
| Container Corporation of India Limited October 2026 Future | Transport Services | -1,250 | -0.06 | -0.03% |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -200 | -0.07 | -0.03% |
| Yes Bank Limited October 2026 Future | Banks | -31,100 | -0.07 | -0.03% |
| Bank of India September 2026 Future | Banks | -5,200 | -0.07 | -0.03% |
| InterGlobe Aviation Limited September 2026 Future | Transport Services | -150 | -0.08 | -0.03% |
| Bajaj Finance Limited September 2026 Future | Finance | -750 | -0.08 | -0.04% |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -550 | -0.09 | -0.04% |
| Delhivery Limited September 2026 Future | Transport Services | -2,075 | -0.1 | -0.04% |
| Oil & Natural Gas Corporation Limited October 2026 Future | Oil | -4,500 | -0.11 | -0.05% |
| AU Small Finance Bank Limited October 2026 Future | Banks | -1,000 | -0.11 | -0.05% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Finance | -625 | -0.12 | -0.05% |
| Container Corporation of India Limited September 2026 Future | Transport Services | -2,500 | -0.13 | -0.06% |
| SBI Life Insurance Company Limited October 2026 Future | Insurance | -750 | -0.13 | -0.06% |
| Mahindra & Mahindra Limited September 2026 Future | Automobiles | -400 | -0.14 | -0.06% |
| Inox Wind Limited October 2026 Future | Electrical Equipment | -19,200 | -0.14 | -0.06% |
| APL Apollo Tubes Limited October 2026 Future | Industrial Products | -700 | -0.16 | -0.07% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Transport Infrastructure | -950 | -0.16 | -0.07% |
| Hindustan Unilever Limited September 2026 Future | Diversified FMCG | -900 | -0.18 | -0.08% |
| ITC Limited September 2026 Future | Diversified FMCG | -6,900 | -0.18 | -0.08% |
| Ambuja Cements Limited September 2026 Future | Cement & Cement Products | -4,800 | -0.19 | -0.09% |
| Godrej Properties Limited September 2026 Future | Realty | -975 | -0.2 | -0.09% |
| The Phoenix Mills Limited September 2026 Future | Realty | -1,050 | -0.2 | -0.09% |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -150 | -0.2 | -0.09% |
| United Spirits Limited October 2026 Future | Beverages | -1,600 | -0.24 | -0.11% |
| Hero MotoCorp Limited October 2026 Future | Automobiles | -450 | -0.25 | -0.11% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Oil | -11,250 | -0.26 | -0.12% |
| Jio Financial Services Limited September 2026 Future | Finance | -11,750 | -0.28 | -0.13% |
| Delhivery Limited October 2026 Future | Transport Services | -6,225 | -0.29 | -0.13% |
| Bharat Electronics Limited September 2026 Future | Aerospace & Defense | -7,125 | -0.3 | -0.13% |
| Marico Limited October 2026 Future | Agricultural Food & other Products | -3,600 | -0.31 | -0.14% |
| GAIL (India) Limited September 2026 Future | Gas | -17,750 | -0.31 | -0.14% |
| Varun Beverages Limited September 2026 Future | Beverages | -7,650 | -0.31 | -0.14% |
| Asian Paints Limited September 2026 Future | Consumer Durables | -1,250 | -0.32 | -0.15% |
| Dabur India Limited September 2026 Future | Personal Products | -8,750 | -0.34 | -0.15% |
| IndusInd Bank Limited September 2026 Future | Banks | -3,500 | -0.35 | -0.16% |
| Bharat Electronics Limited October 2026 Future | Aerospace & Defense | -8,550 | -0.36 | -0.16% |
| Shriram Finance Limited September 2026 Future | Finance | -3,300 | -0.36 | -0.16% |
| UPL Limited October 2026 Future | Fertilizers & Agrochemicals | -6,775 | -0.39 | -0.17% |
| NTPC Limited October 2026 Future | Power | -12,000 | -0.39 | -0.18% |
| Kotak Mahindra Bank Limited September 2026 Future | Banks | -10,000 | -0.43 | -0.19% |
| LIC Housing Finance Limited September 2026 Future | Finance | -8,000 | -0.43 | -0.19% |
| Jindal Steel Limited September 2026 Future | Ferrous Metals | -3,750 | -0.44 | -0.2% |
| Ashok Leyland Limited October 2026 Future | Agricultural, Commercial & Construction Vehicles | -25,000 | -0.45 | -0.2% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Durables | -19,350 | -0.46 | -0.2% |
| Axis Bank Limited September 2026 Future | Banks | -3,750 | -0.48 | -0.21% |
| Fortis Healthcare Limited September 2026 Future | Healthcare Services | -5,425 | -0.5 | -0.22% |
| ICICI Prudential Life Insurance Company Limited October 2026 Future | Insurance | -10,175 | -0.51 | -0.23% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Pharmaceuticals & Biotechnology | -2,800 | -0.54 | -0.24% |
| Power Grid Corporation of India Limited September 2026 Future | Power | -20,900 | -0.55 | -0.25% |
| Pidilite Industries Limited October 2026 Future | Chemicals & Petrochemicals | -3,500 | -0.58 | -0.26% |
| Grasim Industries Limited October 2026 Future | Cement & Cement Products | -1,750 | -0.59 | -0.26% |
| Godrej Properties Limited October 2026 Future | Realty | -2,925 | -0.59 | -0.27% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -3,150 | -0.61 | -0.28% |
| Larsen & Toubro Limited September 2026 Future | Construction | -1,575 | -0.64 | -0.29% |
| Godrej Consumer Products Limited October 2026 Future | Personal Products | -7,000 | -0.64 | -0.29% |
| Punjab National Bank September 2026 Future | Banks | -56,000 | -0.64 | -0.29% |
| Coal India Limited September 2026 Future | Consumable Fuels | -16,200 | -0.65 | -0.29% |
| NTPC Limited September 2026 Future | Power | -21,000 | -0.68 | -0.31% |
| Union Bank of India October 2026 Future | Banks | -39,825 | -0.74 | -0.33% |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -8,500 | -0.76 | -0.34% |
| HDFC Life Insurance Company Limited September 2026 Future | Insurance | -14,300 | -0.78 | -0.35% |
| ITC Limited October 2026 Future | Diversified FMCG | -29,325 | -0.78 | -0.35% |
| Fortis Healthcare Limited October 2026 Future | Healthcare Services | -8,525 | -0.79 | -0.35% |
| Jindal Steel Limited October 2026 Future | Ferrous Metals | -6,875 | -0.81 | -0.36% |
| NMDC Limited September 2026 Future | Minerals & Mining | -94,500 | -0.82 | -0.37% |
| Yes Bank Limited September 2026 Future | Banks | -3.73 L | -0.83 | -0.37% |
| Bank of Baroda September 2026 Future | Banks | -35,100 | -0.84 | -0.38% |
| Varun Beverages Limited October 2026 Future | Beverages | -20,400 | -0.84 | -0.38% |
| Asian Paints Limited October 2026 Future | Consumer Durables | -3,250 | -0.85 | -0.38% |
| Glenmark Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -3,375 | -0.85 | -0.38% |
| The Indian Hotels Company Limited October 2026 Future | Leisure Services | -12,000 | -0.87 | -0.39% |
| Dabur India Limited October 2026 Future | Personal Products | -22,500 | -0.87 | -0.39% |
| Tata Consumer Products Limited September 2026 Future | Agricultural Food & other Products | -8,800 | -0.92 | -0.41% |
| GAIL (India) Limited October 2026 Future | Gas | -53,250 | -0.92 | -0.41% |
| Maruti Suzuki India Limited September 2026 Future | Automobiles | -700 | -0.95 | -0.43% |
| Bajaj Finserv Limited September 2026 Future | Finance | -4,800 | -0.96 | -0.43% |
| Tata Power Company Limited September 2026 Future | Power | -27,550 | -0.97 | -0.43% |
| GMR Airports Limited September 2026 Future | Transport Infrastructure | -1.05 L | -1 | -0.45% |
| Apollo Hospitals Enterprise Limited September 2026 Future | Healthcare Services | -1,125 | -1 | -0.45% |
| Ambuja Cements Limited October 2026 Future | Cement & Cement Products | -25,200 | -1.03 | -0.46% |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -26,000 | -1.12 | -0.5% |
| Biocon Limited October 2026 Future | Pharmaceuticals & Biotechnology | -27,500 | -1.13 | -0.51% |
| The Indian Hotels Company Limited September 2026 Future | Leisure Services | -16,000 | -1.16 | -0.52% |
| Coal India Limited October 2026 Future | Consumable Fuels | -31,050 | -1.24 | -0.56% |
| Power Grid Corporation of India Limited October 2026 Future | Power | -47,500 | -1.27 | -0.57% |
| Bajaj Finance Limited October 2026 Future | Finance | -12,000 | -1.29 | -0.58% |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | -12,600 | -1.29 | -0.58% |
| Hindustan Unilever Limited October 2026 Future | Diversified FMCG | -6,600 | -1.33 | -0.6% |
| State Bank of India September 2026 Future | Banks | -12,750 | -1.34 | -0.6% |
| Bank of India October 2026 Future | Banks | -93,600 | -1.34 | -0.6% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Durables | -58,050 | -1.37 | -0.62% |
| Hindustan Aeronautics Limited October 2026 Future | Aerospace & Defense | -2,850 | -1.39 | -0.62% |
| Bajaj Finserv Limited October 2026 Future | Finance | -6,900 | -1.39 | -0.62% |
| HDFC Life Insurance Company Limited October 2026 Future | Insurance | -26,400 | -1.45 | -0.65% |
| JSW Steel Limited September 2026 Future | Ferrous Metals | -11,475 | -1.52 | -0.68% |
| DLF Limited September 2026 Future | Realty | -22,800 | -1.54 | -0.69% |
| Bank of Baroda October 2026 Future | Banks | -64,350 | -1.54 | -0.69% |
| Larsen & Toubro Limited October 2026 Future | Construction | -3,850 | -1.57 | -0.7% |
| UltraTech Cement Limited October 2026 Future | Cement & Cement Products | -1,400 | -1.63 | -0.73% |
| IDFC First Bank Limited September 2026 Future | Banks | -2.13 L | -1.81 | -0.81% |
| Hindustan Aeronautics Limited September 2026 Future | Aerospace & Defense | -3,750 | -1.82 | -0.82% |
| APL Apollo Tubes Limited September 2026 Future | Industrial Products | -8,400 | -1.87 | -0.84% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare Services | -2,125 | -1.9 | -0.85% |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -18,900 | -1.95 | -0.88% |
| The Federal Bank Limited October 2026 Future | Banks | -57,500 | -2.02 | -0.91% |
| UltraTech Cement Limited September 2026 Future | Cement & Cement Products | -1,750 | -2.03 | -0.91% |
| JSW Steel Limited October 2026 Future | Ferrous Metals | -16,200 | -2.16 | -0.97% |
| Tata Steel Limited September 2026 Future | Ferrous Metals | -1.18 L | -2.17 | -0.97% |
| Bharat Heavy Electricals Limited September 2026 Future | Electrical Equipment | -49,875 | -2.17 | -0.97% |
| Reliance Industries Limited September 2026 Future | Petroleum Products | -17,500 | -2.28 | -1.02% |
| State Bank of India October 2026 Future | Banks | -22,500 | -2.38 | -1.07% |
| LIC Housing Finance Limited October 2026 Future | Finance | -45,000 | -2.45 | -1.1% |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -1.35 L | -2.48 | -1.11% |
| HDFC Asset Management Company Limited October 2026 Future | Capital Markets | -9,600 | -2.49 | -1.12% |
| Tata Consumer Products Limited October 2026 Future | Agricultural Food & other Products | -25,850 | -2.73 | -1.22% |
| Tata Power Company Limited October 2026 Future | Power | -79,750 | -2.81 | -1.26% |
| HDFC Asset Management Company Limited September 2026 Future | Capital Markets | -11,400 | -2.93 | -1.32% |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -68,250 | -2.98 | -1.34% |
| Punjab National Bank October 2026 Future | Banks | -2.72 L | -3.14 | -1.41% |
| Jio Financial Services Limited October 2026 Future | Finance | -1.32 L | -3.17 | -1.42% |
| Canara Bank October 2026 Future | Banks | -2.5 L | -3.19 | -1.43% |
| Divi's Laboratories Limited September 2026 Future | Pharmaceuticals & Biotechnology | -3,500 | -3.24 | -1.45% |
| ICICI Bank Limited September 2026 Future | Banks | -22,400 | -3.26 | -1.46% |
| IDFC First Bank Limited October 2026 Future | Banks | -3.9 L | -3.32 | -1.49% |
| HDFC Bank Limited September 2026 Future | Banks | -47,450 | -3.39 | -1.52% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | -15,750 | -3.95 | -1.77% |
| Indus Towers Limited September 2026 Future | Telecom - Services | -1.19 L | -4.59 | -2.06% |
| Indus Towers Limited October 2026 Future | Telecom - Services | -1.34 L | -5.21 | -2.34% |
| Axis Bank Limited October 2026 Future | Banks | -45,000 | -5.75 | -2.58% |
| HDFC Bank Limited October 2026 Future | Banks | -1.23 L | -8.83 | -3.97% |
| ICICI Bank Limited October 2026 Future | Banks | -64,400 | -9.43 | -4.23% |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -53,675 | -10.14 | -4.55% |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -98,500 | -12.88 | -5.78% |
| 364 Days Tbill (MD 13/05/2027) | SOVEREIGN | 15 L | 14.43 | 6.48% |
| 182 Days Tbill (MD 19/11/2026) | SOVEREIGN | 5 L | 4.94 | 2.22% |
| 364 Days Tbill (MD 17/12/2026) | SOVEREIGN | 5 L | 4.92 | 2.21% |
| 182 Days Tbill (MD 04/02/2027) | SOVEREIGN | 5 L | 4.88 | 2.19% |
| Triparty Repo | — | — | 0.7 | 0.31% |
| Net Receivables / (Payables) | — | — | 193.82 | 86.95% |
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%.