Mirae Asset Aggressive Hybrid Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
151
Scheme AUM
₹9,239 cr
New
23
Exited
13
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 76,42,861 | — | 5.86% | +0.22pp | ₹542 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 33,10,542 | — | 4.74% | -0.28pp | ₹438 cr |
| — | State Bank of India INE062A01020 | Banks | 37,99,966 | — | 3.95% | -0.25pp | ₹365 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 25,82,068 | — | 3.32% | -0.12pp | ₹306 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,67,968 | — | 2.98% | +0.02pp | ₹275 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 19,19,777 | +37,500 | 2.55% | -0.00pp | ₹235 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 9,89,827 | — | 2.12% | +0.15pp | ₹196 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 1,90,00,000 | — | 2.04% | +0.07pp | ₹189 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 49,30,217 | — | 1.71% | +0.02pp | ₹158 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 14,69,744 | — | 1.56% | -0.14pp | ₹144 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 16,46,918 | — | 1.40% | +0.07pp | ₹129 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,22,342 | — | 1.35% | -0.10pp | ₹125 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,27,332 | — | 1.33% | -0.05pp | ₹123 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 65,23,557 | — | 1.30% | +0.05pp | ₹120 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 11,99,141 | — | 1.29% | -0.13pp | ₹119 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,84,874 | — | 1.27% | -0.02pp | ₹117 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 1,16,50,000 | — | 1.26% | +0.03pp | ₹116 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,32,429 | — | 1.19% | +0.01pp | ₹110 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 11,35,200 | -1,00,000 | 1.18% | -0.18pp | ₹109 cr |
| — | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015 | [ICRA]AAA | 1,00,00,000 | — | 1.08% | +0.04pp | ₹99.61 cr |
| New | 7.47% Reliance Industries Ltd. (MD 16/09/2031)** INE002A08708 | CRISIL AAA | 1,00,00,000 | — | 1.08% | — | ₹99.34 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 1,00,00,000 | — | 1.06% | +0.03pp | ₹98.15 cr |
| New | 7.85% Muthoot Finance Ltd. (MD 22/02/2029)** INE414G07JU8 | CRISIL AA+ | 1,00,00,000 | — | 1.06% | — | ₹97.8 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,10,000 | — | 1.04% | -0.07pp | ₹96.33 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,09,539 | — | 1.02% | -0.03pp | ₹93.86 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,44,960 | — | 0.99% | -0.13pp | ₹91.24 cr |
| Increased | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 7,73,462 | +7,50,000 | 0.99% | +0.96pp | ₹91.02 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,35,179 | +30,000 | 0.98% | +0.07pp | ₹90.79 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 5,15,743 | — | 0.96% | +0.05pp | ₹88.89 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 22,54,131 | — | 0.95% | -0.03pp | ₹87.53 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 17,64,810 | +92,003 | 0.95% | +0.04pp | ₹87.31 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,33,986 | — | 0.93% | +0.05pp | ₹85.82 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,17,917 | — | 0.90% | +0.01pp | ₹82.84 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 68,894 | — | 0.89% | -0.08pp | ₹82.45 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 26,85,821 | — | 0.87% | +0.06pp | ₹80.56 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 18,49,815 | — | 0.86% | +0.09pp | ₹79.91 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 83,965 | — | 0.84% | +0.02pp | ₹78.02 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 75,00,000 | — | 0.80% | +0.03pp | ₹73.47 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,05,135 | — | 0.79% | +0.12pp | ₹72.86 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 22,33,328 | -22,00,000 | 0.78% | -0.73pp | ₹72.08 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 17,43,959 | — | 0.78% | -0.01pp | ₹72.01 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 67,078 | — | 0.76% | -0.03pp | ₹69.88 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 25,99,814 | — | 0.74% | +0.05pp | ₹68.31 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 16,35,615 | -8,75,000 | 0.74% | -0.36pp | ₹68.21 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,86,067 | +2,82,650 | 0.71% | +0.71pp | ₹65.92 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 54,46,675 | — | 0.71% | -0.08pp | ₹65.45 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 15,53,867 | — | 0.69% | -0.05pp | ₹63.66 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 64,75,000 | — | 0.67% | +0.02pp | ₹61.58 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,24,792 | — | 0.64% | -0.03pp | ₹59 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,75,000 | +75,000 | 0.63% | +0.15pp | ₹58.57 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 58,71,000 | — | 0.63% | +0.02pp | ₹58.05 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 4,30,000 | — | 0.59% | -0.04pp | ₹54.35 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,37,519 | — | 0.58% | +0.00pp | ₹53.59 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,56,857 | — | 0.58% | -0.02pp | ₹53.27 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 3,46,908 | — | 0.57% | +0.02pp | ₹52.79 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 2,44,868 | — | 0.57% | -0.05pp | ₹52.75 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,56,681 | — | 0.57% | -0.02pp | ₹52.43 cr |
| New | 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) INE033L07IW4 | CRISIL AAA | 50,00,000 | — | 0.54% | — | ₹50.02 cr |
| — | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 0.53% | +0.02pp | ₹49.38 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 50,00,000 | — | 0.53% | +0.02pp | ₹49.28 cr |
| — | Jio Credit Ltd. (MD 12/03/2027)** INE282H14105 | CRISIL A1+ | 50,00,000 | — | 0.52% | +0.02pp | ₹48.39 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 59,000 | +11,500 | 0.52% | +0.08pp | ₹48.18 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 28,00,000 | — | 0.52% | +0.04pp | ₹48.1 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 3,95,000 | — | 0.51% | -0.02pp | ₹47.08 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 14,53,782 | -5,46,218 | 0.50% | +0.06pp | ₹46.01 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 95,000 | — | 0.49% | -0.01pp | ₹45.6 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 18,97,923 | — | 0.49% | -0.00pp | ₹45.09 cr |
| — | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** INE850M07491 | [ICRA]AA- | 45,00,000 | — | 0.49% | +0.02pp | ₹45 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,45,000 | — | 0.49% | — | ₹44.83 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 45,00,000 | — | 0.48% | +0.02pp | ₹44.77 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,58,497 | — | 0.48% | +0.01pp | ₹44.22 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,82,749 | -75,000 | 0.46% | -0.20pp | ₹42.67 cr |
| New | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 1,73,906 | — | 0.46% | — | ₹42.63 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,68,939 | — | 0.46% | +0.01pp | ₹42.47 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,96,168 | — | 0.46% | -0.01pp | ₹42.17 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 38,465 | — | 0.46% | -0.00pp | ₹42.14 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Commercial Services & Supplies | 12,43,079 | — | 0.43% | — | ₹40.15 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 89,522 | — | 0.43% | -0.02pp | ₹39.84 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 15,21,616 | — | 0.43% | +0.02pp | ₹39.57 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,17,410 | — | 0.41% | — | ₹37.57 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 36,92,075 | — | 0.40% | -0.02pp | ₹37.29 cr |
| Reduced | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 4,31,875 | -43,125 | 0.39% | -0.09pp | ₹36.28 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 2,19,075 | — | 0.36% | -0.04pp | ₹33.51 cr |
| — | 7.23% Government of India (MD 15/04/2039) IN0020240027 | Sovereign | 33,09,500 | — | 0.36% | +0.01pp | ₹33 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 8,37,813 | -2,50,000 | 0.32% | -0.06pp | ₹29.88 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 11,66,814 | — | 0.32% | -0.03pp | ₹29.84 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 58,267 | — | 0.31% | -0.00pp | ₹29.04 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 6,59,107 | — | 0.30% | -0.02pp | ₹27.82 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 11,58,200 | — | 0.29% | — | ₹26.38 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 34,40,395 | — | 0.28% | -0.23pp | ₹26.3 cr |
| — | 7.49% State Government of Meghalaya (MD 21/12/2027) IN2420220070 | Sovereign | 25,00,000 | — | 0.27% | +0.01pp | ₹25.16 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 25,00,000 | — | 0.27% | +0.01pp | ₹24.94 cr |
| — | 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** INE296A07TY3 | CRISIL AAA | 25,00,000 | — | 0.27% | +0.01pp | ₹24.83 cr |
| — | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0 | CARE AA- | 25,00,000 | — | 0.27% | +0.01pp | ₹24.8 cr |
| — | 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** INE526E07023 | IND AA+ | 25,00,000 | — | 0.27% | +0.01pp | ₹24.78 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 25,00,000 | — | 0.27% | +0.01pp | ₹24.76 cr |
| — | 7.70% Bajaj Finance Ltd. (MD 20/09/2029) INE296A07UB9 | CRISIL AAA | 25,00,000 | — | 0.27% | +0.01pp | ₹24.59 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) INE261F08EQ2 | [ICRA]AAA | 25,00,000 | — | 0.27% | +0.01pp | ₹24.49 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,40,000 | — | 0.26% | +0.00pp | ₹24.09 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 3,52,252 | — | 0.26% | -0.02pp | ₹24.02 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 23,50,000 | — | 0.25% | +0.01pp | ₹23.37 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1 | CRISIL AAA | 23,50,000 | — | 0.25% | +0.01pp | ₹23.36 cr |
| — | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** INE556F08KR0 | CRISIL AAA | 23,50,000 | — | 0.25% | +0.01pp | ₹23.26 cr |
| New | Sundaram Finance Ltd. (MD 15/09/2027)** INE660A14ZH8 | CRISIL A1+ | 25,00,000 | — | 0.25% | — | ₹23.26 cr |
| — | 7.09% Government of India (MD 25/11/2074) IN0020240142 | Sovereign | 25,00,000 | — | 0.25% | +0.01pp | ₹22.95 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028) INE556F08KU4 | CRISIL AAA | 23,00,000 | — | 0.25% | +0.01pp | ₹22.89 cr |
| New | Indian Bank (MD 24/06/2027)**# INE562A16RI6 | CRISIL A1+ | 24,00,000 | — | 0.25% | — | ₹22.8 cr |
| — | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921 | [ICRA]AAA | 23,50,000 | — | 0.24% | +0.01pp | ₹22.48 cr |
| New | 7.42% Small Industries Development Bank of India (MD 12/03/2029)** INE556F08KW0 | CRISIL AAA | 22,50,000 | — | 0.24% | — | ₹22.27 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 10,59,098 | — | 0.24% | -0.02pp | ₹22.1 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 21,50,000 | — | 0.23% | +0.01pp | ₹21.45 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 21,00,000 | — | 0.22% | +0.00pp | ₹20.06 cr |
| Reduced | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 33,731 | -36,094 | 0.22% | -0.25pp | ₹19.95 cr |
| — | 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** INE134E08OC3 | CRISIL AAA | 20,00,000 | — | 0.21% | +0.01pp | ₹19.81 cr |
| — | 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** INE660A07SC8 | [ICRA]AAA | 20,00,000 | — | 0.21% | +0.01pp | ₹19.77 cr |
| — | 6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | CRISIL AAA | 19,00,000 | — | 0.20% | +0.01pp | ₹18.82 cr |
| Reduced | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 18,00,000 | -7,00,000 | 0.19% | -0.06pp | ₹17.12 cr |
| — | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** INE403D08256 | CRISIL AAA | 15,00,000 | — | 0.16% | +0.01pp | ₹15.11 cr |
| — | 7.46% REC Ltd. (MD 30/06/2028)** INE020B08EK4 | CRISIL AAA | 15,00,000 | — | 0.16% | +0.01pp | ₹14.94 cr |
| New | 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** INE414G07JM5 | CRISIL AA+ | 14,00,000 | — | 0.15% | — | ₹13.95 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 19,000 | — | 0.15% | — | ₹13.59 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 1,52,602 | — | 0.14% | — | ₹13.07 cr |
| — | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** INE248U07ER8 | CRISIL AA | 12,43,780 | — | 0.14% | +0.01pp | ₹12.54 cr |
| New | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | 12,50,000 | — | 0.14% | — | ₹12.51 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 12,00,000 | — | 0.13% | +0.00pp | ₹11.94 cr |
| — | 7.15% State Government of Karnataka (MD 01/01/2043) IN1920240166 | Sovereign | 12,43,200 | — | 0.13% | +0.00pp | ₹11.58 cr |
| — | 6.99% State Government of Telangana (MD 10/06/2028) IN4520200093 | Sovereign | 10,50,000 | — | 0.11% | +0.00pp | ₹10.5 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 4,93,434 | — | 0.11% | -0.00pp | ₹10.3 cr |
| — | 7.79% Small Industries Development Bank of India (MD 19/04/2027) INE556F08KK5 | CRISIL AAA | 10,00,000 | — | 0.11% | +0.00pp | ₹10.02 cr |
| — | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** INE414G07JN3 | CRISIL AA+ | 10,00,000 | — | 0.11% | +0.00pp | ₹9.95 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 9,50,000 | — | 0.10% | +0.00pp | ₹9.57 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 6,32,641 | — | 0.10% | — | ₹9.14 cr |
| Reduced | 7.30% Government of India (MD 19/06/2053) IN0020230051 | Sovereign | 9,00,000 | -3,00,000 | 0.09% | -0.03pp | ₹8.64 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 6,25,000 | — | 0.07% | +0.00pp | ₹6.11 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 5,25,000 | — | 0.06% | +0.00pp | ₹5.3 cr |
| — | 8.28% State Government of Tamil Nadu (MD 14/03/2028) IN3120170151 | Sovereign | 5,00,000 | — | 0.06% | +0.00pp | ₹5.09 cr |
| New | 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** INE377Y07482 | CRISIL AAA | 5,00,000 | — | 0.05% | — | ₹5 cr |
| New | 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** INE774D07UM6 | IND AAA | 5,00,000 | — | 0.05% | — | ₹5 cr |
| New | 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** INE916DA7RP6 | CRISIL AAA | 5,00,000 | — | 0.05% | — | ₹4.99 cr |
| New | 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** INE033L07IO1 | CRISIL AAA | 5,00,000 | — | 0.05% | — | ₹4.97 cr |
| — | 8.28% State Government of Rajasthan (MD 21/02/2028) IN2920170155 | Sovereign | 4,00,000 | — | 0.04% | +0.00pp | ₹4.07 cr |
| — | 7.59% State Government of Karnataka (MD 29/03/2027) IN1920160125 | Sovereign | 4,00,000 | — | 0.04% | +0.00pp | ₹4.03 cr |
| New | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** INE115A07QS3 | CRISIL AAA | 4,00,000 | — | 0.04% | — | ₹4 cr |
| New | 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** INE756I07EJ2 | CRISIL AAA | 4,00,000 | — | 0.04% | — | ₹3.99 cr |
| Increased | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 4,00,000 | +2,00,000 | 0.04% | +0.02pp | ₹3.59 cr |
| New | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 3,50,000 | — | 0.04% | — | ₹3.5 cr |
| — | 7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | CRISIL AAA | 3,00,000 | — | 0.03% | +0.00pp | ₹2.94 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 3,00,000 | — | 0.03% | +0.00pp | ₹2.85 cr |
| — | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | 2,39,000 | — | 0.03% | +0.00pp | ₹2.35 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 1,94,536 | — | 0.01% | — | ₹0.66 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 50,000 | — | 0.01% | +0.00pp | ₹0.47 cr |
| Exited | ABB India Ltd. INE117A01022 | Electrical Equipment | — | -73,177 | — | -0.58pp | — |
| Exited | L&T Finance Ltd. INE498L01015 | Finance | — | -13,14,736 | — | -0.44pp | — |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -8,85,000 | — | -0.39pp | — |
| Exited | IndusInd Bank Ltd. INE095A01012 | Banks | — | -769 | — | -0.00pp | — |
| Exited | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | — | -1,00,00,000 | — | -1.03pp | — |
| Exited | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | — | -75,00,000 | — | -0.78pp | — |
| Exited | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | — | -11,00,000 | — | -0.11pp | — |
| Exited | Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36 | CRISIL A1+ | — | -13,00,000 | — | -0.13pp | — |
| Exited | Aditya Birla Capital Ltd. (MD 04/02/2027)** INE674K14BP2 | CRISIL A1+ | — | -11,50,000 | — | -0.12pp | — |
| Exited | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | — | -17,50,000 | — | -0.18pp | — |
| Exited | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | — | -17,50,000 | — | -0.18pp | — |
| Exited | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | — | -14,50,000 | — | -0.15pp | — |
| Exited | Indian Bank (MD 05/02/2027)# INE562A16QI8 | CRISIL A1+ | — | -7,00,000 | — | -0.07pp | — |
Cash & other
| TREPS | 2.00% | ₹185 cr |
| Net Receivables / (Payables) | 0.82% | ₹75.51 cr |