Mirae Asset Aggressive Hybrid Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
149
Scheme AUM
₹9,285 cr
New
14
Exited
9
Increased
8
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 76,42,861 | — | 6.13% | -0.17pp | ₹569 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 33,10,542 | — | 4.48% | +0.01pp | ₹416 cr |
| — | State Bank of India INE062A01020 | Banks | 37,99,966 | — | 3.95% | -0.39pp | ₹366 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,67,068 | — | 3.23% | -0.24pp | ₹300 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,67,968 | — | 3.09% | -0.07pp | ₹287 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,04,332 | — | 2.65% | +0.06pp | ₹246 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 18,82,277 | — | 2.61% | +0.06pp | ₹242 cr |
| — | NTPC Ltd. INE733E01010 | Power | 52,83,328 | — | 2.20% | -0.05pp | ₹204 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 1,65,00,000 | — | 1.76% | +0.01pp | ₹163 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 11,99,141 | — | 1.50% | -0.01pp | ₹139 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 14,69,744 | — | 1.50% | +0.03pp | ₹139 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,52,342 | — | 1.48% | -0.01pp | ₹138 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 9,89,827 | — | 1.45% | +0.29pp | ₹135 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 49,30,217 | -4,00,000 | 1.33% | -0.08pp | ₹124 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 58,73,557 | — | 1.32% | -0.01pp | ₹122 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,19,960 | — | 1.26% | -0.11pp | ₹117 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 1,16,50,000 | — | 1.26% | +0.01pp | ₹117 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,09,539 | — | 1.21% | +0.02pp | ₹112 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 23,53,867 | — | 1.15% | -0.03pp | ₹106 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,45,200 | — | 1.12% | -0.03pp | ₹104 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 16,72,807 | -1,70,000 | 1.07% | -0.03pp | ₹99.54 cr |
| Reduced | 7.75% Bharti Telecom Ltd. (MD 29/02/2028) INE403D08314 | CRISIL AAA | 1,00,00,000 | -50,00,000 | 1.07% | -0.53pp | ₹98.92 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | 1,00,00,000 | — | 1.06% | +0.00pp | ₹98.3 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 18,51,397 | — | 1.05% | +0.04pp | ₹97.75 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,84,874 | +27,500 | 1.03% | +0.07pp | ₹95.6 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,05,179 | — | 1.00% | +0.01pp | ₹92.45 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,97,429 | — | 0.95% | +0.00pp | ₹87.88 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 3,65,646 | — | 0.90% | -0.04pp | ₹83.18 cr |
| Increased | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 83,71,000 | +69,00,000 | 0.89% | +0.73pp | ₹82.49 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 20,04,131 | — | 0.89% | -0.04pp | ₹82.32 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,92,917 | +15,000 | 0.84% | -0.03pp | ₹78.22 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 59,167 | — | 0.84% | -0.00pp | ₹77.67 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 18,97,923 | — | 0.82% | — | ₹76.14 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 25,99,814 | -2,50,000 | 0.80% | -0.16pp | ₹74.59 cr |
| Reduced | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7 | [ICRA]AA+ | 75,00,000 | -25,00,000 | 0.80% | -0.26pp | ₹74.18 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 8,00,798 | -1,00,000 | 0.79% | -0.09pp | ₹73.22 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,05,135 | — | 0.79% | +0.07pp | ₹73.11 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 4,69,974 | — | 0.77% | -0.03pp | ₹71.62 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 26,85,821 | — | 0.72% | -0.05pp | ₹66.64 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 67,20,000 | — | 0.69% | +0.01pp | ₹64.37 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 2,82,868 | — | 0.69% | +0.00pp | ₹64.25 cr |
| — | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** INE660A07SD6 | [ICRA]AAA | 65,00,000 | — | 0.69% | +0.00pp | ₹63.89 cr |
| Reduced | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 4,81,839 | -38,000 | 0.68% | +0.04pp | ₹63.54 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,55,000 | +20,000 | 0.68% | +0.05pp | ₹63.16 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,33,986 | +35,000 | 0.68% | +0.03pp | ₹62.81 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,24,792 | — | 0.63% | +0.00pp | ₹58.44 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 3,11,908 | — | 0.61% | +0.03pp | ₹56.91 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,37,519 | — | 0.61% | +0.01pp | ₹56.78 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 83,965 | — | 0.60% | +0.02pp | ₹55.98 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 3,95,000 | — | 0.60% | +0.04pp | ₹55.26 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 13,75,326 | — | 0.58% | +0.08pp | ₹54.17 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 12,40,000 | — | 0.57% | -0.02pp | ₹53.15 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 73,177 | — | 0.57% | +0.01pp | ₹53.08 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,66,681 | — | 0.57% | +0.05pp | ₹52.58 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,95,000 | — | 0.56% | -0.00pp | ₹52.15 cr |
| — | 8.75% Piramal Finance Ltd. (MD 29/10/2027) INE202B07JW4 | [ICRA]AA+ | 50,00,000 | — | 0.54% | +0.00pp | ₹49.72 cr |
| New | 7.61% Small Industries Development Bank of India (MD 10/08/2029)** INE556F08LD8 | CRISIL AAA | 50,00,000 | — | 0.54% | — | ₹49.7 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 6,53,881 | — | 0.53% | +0.07pp | ₹49.62 cr |
| — | 7.05% Jio Credit Ltd. (MD 13/10/2027)** INE282H07034 | CRISIL AAA | 50,00,000 | — | 0.53% | +0.00pp | ₹49.32 cr |
| Reduced | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 50,00,000 | -50,00,000 | 0.53% | -0.52pp | ₹49.04 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,71,168 | — | 0.52% | -0.01pp | ₹48.5 cr |
| New | Bank of Baroda (MD 25/11/2026)# INE028A16KK9 | IND A1+ | 50,00,000 | — | 0.52% | — | ₹48.2 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 69,825 | — | 0.52% | +0.01pp | ₹47.87 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 51,957 | -10,000 | 0.51% | -0.00pp | ₹47.15 cr |
| — | Jio Credit Ltd. (MD 12/03/2027)** INE282H14105 | CRISIL A1+ | 50,00,000 | — | 0.51% | +0.00pp | ₹47.01 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 15,21,616 | — | 0.50% | -0.00pp | ₹46.49 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 17,33,497 | — | 0.50% | -0.06pp | ₹46.01 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 36,92,075 | — | 0.48% | +0.00pp | ₹44.96 cr |
| — | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** INE850M07491 | [ICRA]AA- | 45,00,000 | — | 0.48% | +0.00pp | ₹44.75 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 38,465 | — | 0.48% | -0.00pp | ₹44.17 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 12,38,155 | — | 0.47% | +0.11pp | ₹43.66 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 3,00,502 | — | 0.46% | +0.02pp | ₹42.86 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 13,74,000 | +75,000 | 0.44% | +0.02pp | ₹40.96 cr |
| New | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 4,75,000 | — | 0.44% | — | ₹40.74 cr |
| Increased | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** INE261F08EM1 | [ICRA]AAA | 40,00,000 | +25,00,000 | 0.43% | +0.27pp | ₹39.8 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 40,00,000 | — | 0.43% | +0.00pp | ₹39.78 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 13,14,736 | — | 0.41% | +0.01pp | ₹37.68 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 2,19,075 | — | 0.40% | -0.01pp | ₹36.85 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 5,55,616 | — | 0.39% | -0.08pp | ₹36.25 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 78,267 | -22,000 | 0.37% | -0.09pp | ₹34.48 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,85,615 | — | 0.37% | +0.00pp | ₹34.03 cr |
| — | 7.23% Government of India (MD 15/04/2039) IN0020240027 | Sovereign | 33,09,500 | — | 0.36% | +0.00pp | ₹33.14 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 6,59,107 | — | 0.35% | -0.01pp | ₹32.57 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 11,66,814 | — | 0.33% | +0.01pp | ₹30.59 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 10,59,098 | — | 0.32% | +0.01pp | ₹29.78 cr |
| New | 7.38% Bajaj Finance Ltd. (MD 26/06/2028) INE296A07TJ4 | CRISIL AAA | 30,00,000 | — | 0.32% | — | ₹29.59 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,36,175 | — | 0.32% | -0.01pp | ₹29.33 cr |
| Increased | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 3,52,252 | +976 | 0.29% | -0.01pp | ₹27.24 cr |
| — | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | 27,39,000 | — | 0.29% | +0.00pp | ₹26.77 cr |
| — | 7.49% State Government of Meghalaya (MD 21/12/2027) IN2420220070 | Sovereign | 25,00,000 | — | 0.27% | +0.00pp | ₹25.22 cr |
| — | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** INE403D08256 | CRISIL AAA | 25,00,000 | — | 0.27% | -0.00pp | ₹25.18 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** INE414G07JV6 | [ICRA]AA+ | 25,00,000 | — | 0.27% | +0.00pp | ₹24.99 cr |
| — | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | 25,00,000 | — | 0.27% | +0.00pp | ₹24.96 cr |
| New | 8.25% Poonawalla Fincorp Ltd. (MD 11/05/2028)** INE511C07AA1 | CRISIL AAA | 25,00,000 | — | 0.27% | — | ₹24.93 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 25,00,000 | — | 0.27% | +0.00pp | ₹24.74 cr |
| — | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** INE526E07023 | IND AA+ | 25,00,000 | — | 0.27% | +0.00pp | ₹24.66 cr |
| — | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0 | CARE AA- | 25,00,000 | — | 0.27% | +0.00pp | ₹24.63 cr |
| — | 7.19% Jio Credit Ltd. (MD 15/03/2028)** INE282H07018 | CRISIL AAA | 25,00,000 | — | 0.27% | +0.00pp | ₹24.63 cr |
| — | 7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5 | CRISIL AAA | 25,00,000 | — | 0.26% | +0.00pp | ₹24.54 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 5,54,501 | -6,15,000 | 0.26% | -0.25pp | ₹24.51 cr |
| New | 6.52% REC Ltd. (MD 31/01/2028)** INE020B08FW6 | [ICRA]AAA | 25,00,000 | — | 0.26% | — | ₹24.51 cr |
| New | Small Industries Development Bank of India (MD 24/09/2026)**# INE556F16BK7 | CRISIL A1+ | 25,00,000 | — | 0.26% | — | ₹24.41 cr |
| New | 7.43% Government of India (MD 19/01/2076) IN0020250117 | Sovereign | 25,00,000 | — | 0.26% | — | ₹24.22 cr |
| — | LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0 | CRISIL A1+ | 25,00,000 | — | 0.25% | +0.00pp | ₹23.55 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** INE261F08EH1 | CRISIL AAA | 23,50,000 | — | 0.25% | +0.00pp | ₹23.37 cr |
| — | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** INE556F08KR0 | CRISIL AAA | 23,50,000 | — | 0.25% | +0.00pp | ₹23.25 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 9,00,000 | — | 0.25% | -0.01pp | ₹23.21 cr |
| — | 7.09% Government of India (MD 25/11/2074) IN0020240142 | Sovereign | 25,00,000 | — | 0.25% | +0.00pp | ₹23.09 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | CRISIL AAA | 23,00,000 | — | 0.25% | +0.00pp | ₹22.86 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 40,42,828 | — | 0.24% | -0.00pp | ₹22.64 cr |
| — | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** INE031A08921 | [ICRA]AAA | 23,50,000 | — | 0.24% | +0.00pp | ₹22.55 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 23,00,000 | — | 0.24% | +0.00pp | ₹22.18 cr |
| New | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | 21,50,000 | — | 0.23% | — | ₹21.48 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 21,50,000 | — | 0.23% | +0.00pp | ₹21.43 cr |
| Reduced | Sagility Ltd. INE0W2G01015 | IT - Services | 43,13,442 | -44,00,000 | 0.19% | -0.20pp | ₹17.7 cr |
| — | Union Bank of India (MD 02/03/2027)**# INE692A16LM6 | [ICRA]A1+ | 18,50,000 | — | 0.19% | +0.00pp | ₹17.48 cr |
| Reduced | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | 17,50,000 | -6,00,000 | 0.19% | -0.06pp | ₹17.47 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 4,50,942 | — | 0.18% | +0.01pp | ₹16.77 cr |
| — | Small Industries Development Bank of India (MD 28/01/2027)**# INE556F16BW2 | CRISIL A1+ | 17,50,000 | — | 0.18% | +0.00pp | ₹16.63 cr |
| — | Punjab National Bank (MD 09/02/2027)**# INE160A16UH5 | CRISIL A1+ | 17,50,000 | — | 0.18% | +0.00pp | ₹16.6 cr |
| — | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | 17,50,000 | — | 0.18% | +0.00pp | ₹16.53 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 17,50,000 | — | 0.18% | +0.00pp | ₹16.52 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 12,38,155 | — | 0.16% | +0.00pp | ₹14.98 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 12,38,155 | — | 0.16% | +0.00pp | ₹14.98 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 12,38,155 | — | 0.16% | +0.00pp | ₹14.98 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 12,38,155 | — | 0.16% | +0.00pp | ₹14.98 cr |
| — | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** INE248U07ER8 | CRISIL AA | 12,43,780 | — | 0.14% | +0.00pp | ₹12.54 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 4,93,434 | — | 0.13% | +0.00pp | ₹12.49 cr |
| — | Bajaj Finance Ltd. (MD 19/03/2027)** INE296A14G36 | CRISIL A1+ | 13,00,000 | — | 0.13% | +0.00pp | ₹12.21 cr |
| New | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 12,00,000 | — | 0.13% | — | ₹11.93 cr |
| — | 7.15% State Government of Karnataka (MD 01/01/2043) IN1920240166 | Sovereign | 12,43,200 | — | 0.13% | +0.00pp | ₹11.7 cr |
| — | 7.30% Government of India (MD 19/06/2053) IN0020230051 | Sovereign | 12,00,000 | — | 0.12% | +0.00pp | ₹11.55 cr |
| Reduced | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | 11,00,000 | -8,00,000 | 0.12% | -0.09pp | ₹10.98 cr |
| New | Aditya Birla Capital Ltd. (MD 04/02/2027)** INE674K14BP2 | CRISIL A1+ | 11,50,000 | — | 0.12% | — | ₹10.89 cr |
| — | 6.99% State Government of Telangana (MD 10/06/2028) IN4520200093 | Sovereign | 10,50,000 | — | 0.11% | +0.00pp | ₹10.46 cr |
| — | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | CRISIL AAA | 10,00,000 | — | 0.11% | +0.00pp | ₹10.04 cr |
| — | 8.52% Muthoot Finance Ltd. (MD 07/04/2028) INE414G07JN3 | CRISIL AA+ | 10,00,000 | — | 0.11% | +0.00pp | ₹9.98 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 9,50,000 | — | 0.10% | +0.00pp | ₹9.62 cr |
| — | 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)** INE121A07SN8 | [ICRA]AA+ | 8,00,000 | — | 0.09% | +0.00pp | ₹7.93 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 6,25,000 | — | 0.07% | +0.00pp | ₹6.15 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 5,25,000 | — | 0.06% | +0.00pp | ₹5.32 cr |
| — | 8.28% State Government of Tamil Nadu (MD 14/03/2028) IN3120170151 | Sovereign | 5,00,000 | — | 0.05% | +0.00pp | ₹5.09 cr |
| New | Petronet LNG Ltd. INE347G01014 | Gas | 1,83,976 | — | 0.05% | — | ₹4.99 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 | ₹4.04 cr |
| — | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** INE040A08914 | CRISIL AAA | 3,00,000 | — | 0.03% | +0.00pp | ₹3 cr |
| — | 7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | CRISIL AAA | 3,00,000 | — | 0.03% | +0.00pp | ₹2.95 cr |
| New | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 3,00,000 | — | 0.03% | — | ₹2.86 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 50,000 | — | 0.01% | +0.00pp | ₹0.48 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -24,67,300 | — | -0.75pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -11,00,000 | — | -0.41pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -9,18,715 | — | -0.35pp | — |
| Exited | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** INE115A07QS3 | CRISIL AAA | — | -25,00,000 | — | -0.27pp | — |
| Exited | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | CRISIL AAA | — | -25,00,000 | — | -0.26pp | — |
| Exited | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173 | CRISIL AAA | — | -10,00,000 | — | -0.10pp | — |
| Exited | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** INE115A07JM1 | CRISIL AAA | — | -5,00,000 | — | -0.05pp | — |
| Exited | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | — | -20,00,000 | — | -0.19pp | — |
| Exited | 7.25% Government of India (MD 12/06/2063) IN0020230044 | Sovereign | — | -2,00,000 | — | -0.02pp | — |
Cash & other
| TREPS | 2.83% | ₹263 cr |
| Net Receivables / (Payables) | 0.10% | ₹9.25 cr |