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ZERODHA NIFTY LARGEMIDCAP250 PLUS G-SEC 70:30 INDEX FUND

Fund house: Zerodha Mutual Fund · Portfolio as of Apr 2026

Holdings
257
Portfolio coverage
100.04%
Latest month
Apr 2026

Top holdings

HoldingValue% of AUMMoM
Government of India (06/10/2035) (Debt)₹4.51 Cr30.06%—
HDFCBANK · HDFC Bank Limited₹0.46 Cr3.09%—
RELIANCE · Reliance Industries Limited₹0.38 Cr2.53%—
ICICIBANK · ICICI Bank Limited₹0.35 Cr2.36%—
BHARTIARTL · Bharti Airtel Limited₹0.22 Cr1.49%—
BSE · BSE Limited₹0.20 Cr1.37%—
LT · Larsen & Toubro Limited₹0.18 Cr1.21%—
SBIN · State Bank of India₹0.17 Cr1.14%—
INFY · Infosys Limited₹0.16 Cr1.07%—
AXISBANK · Axis Bank Limited₹0.14 Cr0.93%—
ITC · ITC Limited₹0.12 Cr0.78%—
KOTAKBANK · Kotak Mahindra Bank Limited₹0.11 Cr0.73%—
M&M · Mahindra & Mahindra Limited₹0.11 Cr0.71%—
MCX · Multi Commodity Exchange of India Limited₹0.10 Cr0.69%—
TCS · Tata Consultancy Services Limited₹0.10 Cr0.65%—

Showing the top 15 of 257 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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