Mirae Asset Aggressive Hybrid Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
141
Scheme AUM
₹9,596 cr
New
13
Exited
18
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 76,42,861 | — | 5.65% | -0.35pp | ₹542 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 33,10,542 | — | 5.02% | +0.03pp | ₹481 cr |
| — | State Bank of India INE062A01020 | Banks | 37,99,966 | — | 4.20% | +0.10pp | ₹403 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 25,82,068 | +75,000 | 3.44% | -0.00pp | ₹330 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,67,968 | — | 2.96% | -0.28pp | ₹284 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 18,82,277 | — | 2.55% | +0.12pp | ₹245 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 9,89,827 | — | 1.98% | +0.09pp | ₹190 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 1,90,00,000 | — | 1.97% | -0.02pp | ₹189 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 14,69,744 | — | 1.70% | +0.09pp | ₹163 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 49,30,217 | — | 1.69% | +0.12pp | ₹162 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 44,33,328 | -8,50,000 | 1.51% | -0.41pp | ₹145 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,22,342 | — | 1.44% | -0.06pp | ₹139 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 11,99,141 | — | 1.42% | -0.00pp | ₹136 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,27,332 | -95,000 | 1.38% | -0.36pp | ₹132 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 12,35,200 | — | 1.36% | -0.12pp | ₹131 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 16,46,918 | — | 1.33% | — | ₹128 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,84,874 | — | 1.29% | +0.00pp | ₹124 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 65,23,557 | — | 1.25% | -0.04pp | ₹120 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 1,16,50,000 | — | 1.23% | -0.02pp | ₹118 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,32,429 | — | 1.18% | +0.24pp | ₹113 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,10,000 | +20,000 | 1.12% | +0.15pp | ₹107 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,44,960 | — | 1.11% | +0.01pp | ₹107 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 25,10,615 | +7,50,000 | 1.10% | +0.38pp | ₹105 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,09,539 | — | 1.05% | -0.09pp | ₹101 cr |
| New | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015 | [ICRA]AAA | 1,00,00,000 | — | 1.04% | — | ₹99.89 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 1,00,00,000 | — | 1.03% | -0.02pp | ₹98.92 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | 1,00,00,000 | — | 1.03% | -0.01pp | ₹98.42 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 22,54,131 | — | 0.97% | +0.06pp | ₹93.42 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 68,894 | — | 0.97% | -0.06pp | ₹93.33 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,05,179 | — | 0.92% | -0.08pp | ₹87.93 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 5,15,743 | — | 0.91% | +0.11pp | ₹87.56 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 16,72,807 | — | 0.91% | -0.07pp | ₹87.05 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,17,917 | — | 0.89% | -0.01pp | ₹84.99 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,33,986 | — | 0.88% | +0.04pp | ₹84.07 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 83,965 | — | 0.83% | +0.12pp | ₹79.49 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 26,85,821 | — | 0.81% | +0.01pp | ₹77.94 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 17,43,959 | — | 0.79% | -0.04pp | ₹75.89 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 54,46,675 | — | 0.79% | — | ₹75.65 cr |
| New | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | 75,00,000 | — | 0.78% | — | ₹75.31 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 67,078 | — | 0.78% | +0.09pp | ₹75.12 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 18,49,815 | +4,60,000 | 0.77% | +0.13pp | ₹74.08 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 75,00,000 | — | 0.77% | -0.01pp | ₹73.65 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 15,53,867 | -8,00,000 | 0.74% | -0.45pp | ₹70.89 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 25,99,814 | — | 0.69% | -0.07pp | ₹66.43 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,05,135 | — | 0.67% | -0.05pp | ₹64.54 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,24,792 | — | 0.67% | -0.01pp | ₹64.46 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 2,57,749 | -1,52,897 | 0.67% | -0.30pp | ₹63.92 cr |
| Reduced | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 64,75,000 | -2,45,000 | 0.65% | -0.03pp | ₹62.23 cr |
| New | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 4,30,000 | — | 0.63% | — | ₹60.31 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 2,44,868 | — | 0.62% | +0.02pp | ₹59.44 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 58,71,000 | — | 0.61% | -0.01pp | ₹58.29 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,56,857 | — | 0.59% | +0.00pp | ₹56.93 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,56,681 | +90,000 | 0.59% | +0.11pp | ₹56.53 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 73,177 | — | 0.58% | +0.02pp | ₹55.9 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,37,519 | — | 0.58% | -0.01pp | ₹55.21 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 3,46,908 | — | 0.55% | -0.04pp | ₹52.7 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 3,95,000 | — | 0.53% | -0.03pp | ₹51.24 cr |
| — | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 0.52% | -0.01pp | ₹49.61 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 34,40,395 | — | 0.52% | +0.08pp | ₹49.58 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 50,00,000 | — | 0.52% | -0.01pp | ₹49.42 cr |
| — | Jio Credit Ltd. (MD 12/03/2027)** INE282H14105 | CRISIL A1+ | 50,00,000 | — | 0.50% | — | ₹48.16 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 95,000 | — | 0.50% | -0.01pp | ₹48.13 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 18,97,923 | — | 0.49% | -0.06pp | ₹47.01 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.48% | — | ₹46.18 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 4,75,000 | — | 0.48% | +0.01pp | ₹46.08 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 28,00,000 | — | 0.48% | +0.07pp | ₹45.93 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,58,497 | — | 0.47% | -0.03pp | ₹45.4 cr |
| — | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** INE850M07491 | [ICRA]AA- | 45,00,000 | — | 0.47% | -0.00pp | ₹45.01 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 45,00,000 | — | 0.47% | -0.00pp | ₹44.82 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,96,168 | +25,000 | 0.47% | -0.06pp | ₹44.72 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 69,825 | — | 0.47% | -0.03pp | ₹44.63 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 38,465 | — | 0.46% | -0.02pp | ₹44.04 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 89,522 | — | 0.45% | +0.04pp | ₹43.17 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 5,68,939 | — | 0.45% | -0.03pp | ₹42.98 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 47,500 | — | 0.44% | -0.01pp | ₹42.27 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 13,14,736 | — | 0.44% | +0.01pp | ₹42.2 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 20,00,000 | — | 0.44% | — | ₹42.19 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 36,92,075 | — | 0.43% | +0.01pp | ₹40.85 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 15,21,616 | — | 0.41% | +0.00pp | ₹39.17 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 2,19,075 | — | 0.40% | +0.02pp | ₹38.33 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,85,000 | — | 0.39% | — | ₹36.99 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 10,87,813 | — | 0.39% | +0.03pp | ₹36.99 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 11,66,814 | — | 0.36% | +0.03pp | ₹34.32 cr |
| — | 7.23% Government of India (MD 15/04/2039) IN0020240027 | Sovereign | 33,09,500 | — | 0.35% | -0.01pp | ₹33.59 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 58,267 | -20,000 | 0.32% | -0.11pp | ₹30.5 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 6,59,107 | — | 0.32% | -0.03pp | ₹30.34 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 3,52,252 | — | 0.28% | -0.02pp | ₹26.67 cr |
| — | 7.49% State Government of Meghalaya (MD 21/12/2027) IN2420220070 | Sovereign | 25,00,000 | — | 0.26% | -0.00pp | ₹25.32 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 25,00,000 | — | 0.26% | -0.00pp | ₹24.99 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 10,59,098 | — | 0.26% | -0.03pp | ₹24.98 cr |
| — | 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** INE296A07TY3 | CRISIL AAA | 25,00,000 | — | 0.26% | -0.01pp | ₹24.98 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,40,000 | — | 0.26% | -0.07pp | ₹24.89 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 25,00,000 | — | 0.26% | -0.00pp | ₹24.86 cr |
| — | 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** INE526E07023 | IND AA+ | 25,00,000 | — | 0.26% | -0.00pp | ₹24.82 cr |
| — | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0 | CARE AA- | 25,00,000 | — | 0.26% | -0.00pp | ₹24.82 cr |
| — | 7.70% Bajaj Finance Ltd. (MD 20/09/2029)** INE296A07UB9 | CRISIL AAA | 25,00,000 | — | 0.26% | -0.00pp | ₹24.72 cr |
| New | 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029)** INE261F08EQ2 | [ICRA]AAA | 25,00,000 | — | 0.26% | — | ₹24.55 cr |
| New | Small Industries Development Bank of India (MD 11/06/2027)**# INE556F16CE8 | CRISIL A1+ | 25,00,000 | — | 0.25% | — | ₹23.66 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1 | CRISIL AAA | 23,50,000 | — | 0.24% | -0.00pp | ₹23.44 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 23,50,000 | — | 0.24% | — | ₹23.43 cr |
| — | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** INE556F08KR0 | CRISIL AAA | 23,50,000 | — | 0.24% | -0.00pp | ₹23.36 cr |
| — | 7.09% Government of India (MD 25/11/2074) IN0020240142 | Sovereign | 25,00,000 | — | 0.24% | -0.00pp | ₹23.22 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | CRISIL AAA | 23,00,000 | — | 0.24% | -0.00pp | ₹22.93 cr |
| — | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921 | [ICRA]AAA | 23,50,000 | — | 0.24% | -0.00pp | ₹22.81 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 21,50,000 | — | 0.22% | -0.00pp | ₹21.56 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 21,00,000 | — | 0.21% | -0.00pp | ₹20.39 cr |
| — | 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** INE134E08OC3 | CRISIL AAA | 20,00,000 | — | 0.21% | -0.00pp | ₹19.83 cr |
| — | 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** INE660A07SC8 | [ICRA]AAA | 20,00,000 | — | 0.21% | -0.00pp | ₹19.82 cr |
| — | 6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | CRISIL AAA | 19,00,000 | — | 0.20% | -0.00pp | ₹18.85 cr |
| — | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | 17,50,000 | — | 0.18% | — | ₹16.92 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 17,50,000 | — | 0.18% | — | ₹16.92 cr |
| — | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** INE403D08256 | CRISIL AAA | 15,00,000 | — | 0.16% | -0.00pp | ₹15.14 cr |
| — | 7.46% REC Ltd. (MD 30/06/2028)** INE020B08EK4 | CRISIL AAA | 15,00,000 | — | 0.16% | -0.00pp | ₹14.97 cr |
| — | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | 14,50,000 | — | 0.15% | — | ₹14.03 cr |
| — | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** INE248U07ER8 | CRISIL AA | 12,43,780 | — | 0.13% | -0.00pp | ₹12.53 cr |
| — | Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36 | CRISIL A1+ | 13,00,000 | — | 0.13% | — | ₹12.51 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 12,00,000 | — | 0.12% | -0.00pp | ₹11.95 cr |
| — | 7.15% State Government of Karnataka (MD 01/01/2043) IN1920240166 | Sovereign | 12,43,200 | — | 0.12% | -0.00pp | ₹11.81 cr |
| — | 7.30% Government of India (MD 19/06/2053) IN0020230051 | Sovereign | 12,00,000 | — | 0.12% | -0.00pp | ₹11.63 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 4,93,434 | — | 0.12% | +0.00pp | ₹11.16 cr |
| — | Aditya Birla Capital Ltd. (MD 04/02/2027)** INE674K14BP2 | CRISIL A1+ | 11,50,000 | — | 0.12% | — | ₹11.15 cr |
| — | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | 11,00,000 | — | 0.11% | -0.00pp | ₹11.02 cr |
| — | 6.99% State Government of Telangana (MD 10/06/2028) IN4520200093 | Sovereign | 10,50,000 | — | 0.11% | -0.00pp | ₹10.54 cr |
| — | 7.79% Small Industries Development Bank of India (MD 19/04/2027)** INE556F08KK5 | CRISIL AAA | 10,00,000 | — | 0.10% | -0.00pp | ₹10.02 cr |
| — | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** INE414G07JN3 | CRISIL AA+ | 10,00,000 | — | 0.10% | -0.00pp | ₹9.97 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 9,50,000 | — | 0.10% | -0.00pp | ₹9.77 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 6,32,641 | — | 0.10% | -0.00pp | ₹9.49 cr |
| — | Indian Bank (MD 05/02/2027)# INE562A16QI8 | CRISIL A1+ | 7,00,000 | — | 0.07% | — | ₹6.8 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 6,25,000 | — | 0.06% | -0.00pp | ₹6.21 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 5,25,000 | — | 0.06% | -0.00pp | ₹5.38 cr |
| — | 8.28% State Government of Tamil Nadu (MD 14/03/2028) IN3120170151 | Sovereign | 5,00,000 | — | 0.05% | -0.00pp | ₹5.11 cr |
| — | 8.28% State Government of Rajasthan (MD 21/02/2028) IN2920170155 | Sovereign | 4,00,000 | — | 0.04% | -0.00pp | ₹4.08 cr |
| — | 7.59% State Government of Karnataka (MD 29/03/2027) IN1920160125 | Sovereign | 4,00,000 | — | 0.04% | -0.00pp | ₹4.04 cr |
| — | 7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | CRISIL AAA | 3,00,000 | — | 0.03% | -0.00pp | ₹2.97 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 3,00,000 | — | 0.03% | -0.00pp | ₹2.89 cr |
| Reduced | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | 2,39,000 | -25,00,000 | 0.02% | -0.26pp | ₹2.35 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 23,462 | — | 0.02% | — | ₹2.32 cr |
| — | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 2,00,000 | — | 0.02% | -0.00pp | ₹1.82 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 3,417 | — | 0.01% | — | ₹0.72 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 50,000 | — | 0.01% | -0.00pp | ₹0.48 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 769 | -5,00,000 | 0.00% | -0.53pp | ₹0.08 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -6,48,459 | — | -0.77pp | — |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -75,000 | — | -0.62pp | — |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | — | -1,95,000 | — | -0.53pp | — |
| Exited | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | — | -2,63,058 | — | -0.30pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -1,36,175 | — | -0.30pp | — |
| Exited | Indus Towers Ltd. INE121J01017 | Telecom - Services | — | -5,42,322 | — | -0.22pp | — |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -1,17,713 | — | -0.20pp | — |
| Exited | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | — | -4,50,942 | — | -0.17pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -4,53,469 | — | -0.13pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -33,039 | — | -0.03pp | — |
| Exited | 7.75% Bharti Telecom Ltd. (MD 29/02/2028)** INE403D08314 | CRISIL AAA | — | -75,00,000 | — | -0.78pp | — |
| Exited | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7 | [ICRA]AA+ | — | -75,00,000 | — | -0.78pp | — |
| Exited | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6 | [ICRA]AAA | — | -65,00,000 | — | -0.68pp | — |
| Exited | 7.05% Jio Credit Ltd. (MD 13/10/2027)** INE282H07034 | CRISIL AAA | — | -50,00,000 | — | -0.52pp | — |
| Exited | 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** INE414G07JV6 | [ICRA]AA+ | — | -25,00,000 | — | -0.26pp | — |
| Exited | 7.19% Jio Credit Ltd. (MD 15/03/2028)** INE282H07018 | CRISIL AAA | — | -25,00,000 | — | -0.26pp | — |
| Exited | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | — | -21,50,000 | — | -0.23pp | — |
| Exited | Punjab National Bank (MD 09/02/2027)**# INE160A16UH5 | CRISIL A1+ | — | -17,50,000 | — | -0.18pp | — |
Cash & other
| TREPS | 3.74% | ₹359 cr |
| Net Receivables / (Payables) | 0.87% | ₹83.41 cr |