Mirae Asset Equity Savings Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
169
Scheme AUM
₹2,041 cr
New
12
Exited
8
Increased
14
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 4,94,225 | — | 3.52% | -0.01pp | ₹71.86 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,46,678 | — | 2.94% | -0.21pp | ₹60.03 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 50,00,000 | — | 2.45% | -0.04pp | ₹49.98 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | 50,00,000 | — | 2.41% | -0.05pp | ₹49.21 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,71,984 | — | 2.33% | -0.10pp | ₹47.5 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,54,317 | +25,650 | 2.26% | +0.01pp | ₹46.08 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,29,980 | +28,500 | 2.23% | +0.18pp | ₹45.58 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,20,555 | — | 2.04% | +0.08pp | ₹41.67 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 40,00,000 | — | 1.95% | -0.04pp | ₹39.77 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,11,722 | +65,500 | 1.46% | +0.21pp | ₹29.85 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 55,300 | +2,250 | 1.38% | +0.09pp | ₹28.22 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 85,578 | — | 1.38% | -0.07pp | ₹28.09 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,99,323 | — | 1.35% | -0.06pp | ₹27.64 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 27,00,000 | — | 1.32% | -0.03pp | ₹26.85 cr |
| — | 7.32% Government of India (MD 13/11/2030) IN0020230135 | Sovereign | 25,00,000 | — | 1.26% | -0.03pp | ₹25.71 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 25,00,000 | — | 1.25% | -0.03pp | ₹25.54 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 25,00,000 | — | 1.22% | -0.02pp | ₹24.82 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 25,00,000 | — | 1.21% | -0.03pp | ₹24.71 cr |
| — | 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** INE261F08CM5 | [ICRA]AAA | 25,00,000 | — | 1.20% | -0.02pp | ₹24.57 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 25,00,000 | — | 1.20% | -0.02pp | ₹24.55 cr |
| — | 6.74% Small Industries Development Bank of India (MD 10/01/2029)** INE556F08LA4 | CRISIL AAA | 25,00,000 | — | 1.20% | -0.03pp | ₹24.51 cr |
| — | 7.15% State Government of Haryana (MD 30/07/2040) IN1620250127 | Sovereign | 25,00,000 | — | 1.17% | -0.03pp | ₹23.82 cr |
| — | 7.80% HDFC Bank Ltd. (MD 03/05/2033)** INE040A08666 | CRISIL AAA | 23,30,000 | — | 1.14% | -0.03pp | ₹23.16 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,12,530 | +21,750 | 1.10% | +0.02pp | ₹22.46 cr |
| — | 6.52% REC Ltd. (MD 31/01/2028) INE020B08FW6 | [ICRA]AAA | 22,50,000 | — | 1.09% | -0.02pp | ₹22.21 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 52,116 | -6,000 | 1.03% | -0.11pp | ₹21.08 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 25,800 | -11,000 | 1.01% | -0.43pp | ₹20.52 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,16,913 | — | 1.00% | -0.10pp | ₹20.35 cr |
| — | 7.06% Government of India (MD 10/04/2028) IN0020230010 | Sovereign | 20,00,000 | — | 0.99% | -0.02pp | ₹20.29 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,80,515 | — | 0.98% | +0.04pp | ₹20.04 cr |
| — | 6.54% Government of India (MD 17/01/2032) IN0020210244 | Sovereign | 20,00,000 | — | 0.98% | -0.02pp | ₹19.91 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 14,263 | — | 0.95% | -0.06pp | ₹19.32 cr |
| — | 7.24% Government of India (MD 18/08/2055) IN0020250075 | Sovereign | 20,00,000 | — | 0.94% | -0.03pp | ₹19.25 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,18,237 | — | 0.92% | -0.08pp | ₹18.84 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,71,755 | -50,000 | 0.92% | -0.16pp | ₹18.72 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 93,964 | — | 0.91% | -0.02pp | ₹18.65 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 87,884 | — | 0.82% | +0.03pp | ₹16.83 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,02,304 | -4,75,300 | 0.81% | -0.67pp | ₹16.48 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 36,490 | — | 0.78% | -0.01pp | ₹15.84 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 32,400 | — | 0.76% | +0.01pp | ₹15.56 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,25,000 | — | 0.73% | +0.02pp | ₹14.86 cr |
| — | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | 14,50,000 | — | 0.71% | -0.01pp | ₹14.52 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,85,598 | — | 0.71% | — | ₹14.42 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 3,98,750 | — | 0.68% | -0.08pp | ₹13.84 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,31,700 | — | 0.67% | -0.00pp | ₹13.58 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,51,876 | — | 0.64% | -0.05pp | ₹13.11 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 52,758 | -8,500 | 0.64% | -0.04pp | ₹13.08 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,15,744 | — | 0.62% | -0.06pp | ₹12.67 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,11,010 | — | 0.62% | -0.01pp | ₹12.59 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,01,875 | — | 0.60% | +0.04pp | ₹12.15 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 49,579 | +6,525 | 0.58% | +0.08pp | ₹11.9 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 34,844 | — | 0.58% | +0.11pp | ₹11.85 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,79,200 | +14,400 | 0.57% | -0.04pp | ₹11.71 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 68,200 | -12,330 | 0.57% | -0.06pp | ₹11.71 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,60,000 | — | 0.57% | +0.02pp | ₹11.59 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,13,058 | — | 0.56% | +0.01pp | ₹11.48 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 11,727 | — | 0.54% | +0.07pp | ₹11.1 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 6,14,150 | — | 0.53% | -0.02pp | ₹10.9 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 63,276 | -10,000 | 0.53% | -0.02pp | ₹10.74 cr |
| — | Union Bank of India (MD 03/03/2027)**# INE692A16LR5 | [ICRA]A1+ | 11,00,000 | — | 0.52% | -0.01pp | ₹10.64 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 1,09,048 | — | 0.52% | +0.01pp | ₹10.58 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 10,00,000 | — | 0.50% | -0.01pp | ₹10.28 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 2,51,028 | +70,000 | 0.49% | +0.09pp | ₹10.05 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,21,850 | — | 0.49% | +0.02pp | ₹9.91 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 25,186 | -2,700 | 0.48% | -0.06pp | ₹9.82 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 8,641 | — | 0.47% | +0.05pp | ₹9.68 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,66,100 | — | 0.44% | -0.01pp | ₹9.03 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,50,000 | — | 0.44% | -0.01pp | ₹8.92 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 15,900 | — | 0.42% | -0.00pp | ₹8.67 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,72,152 | +36,000 | 0.42% | +0.02pp | ₹8.63 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,06,757 | — | 0.42% | +0.02pp | ₹8.57 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,37,700 | — | 0.41% | -0.01pp | ₹8.28 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 52,500 | — | 0.39% | -0.01pp | ₹7.86 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 50,901 | — | 0.38% | -0.03pp | ₹7.73 cr |
| New | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 55,000 | — | 0.38% | — | ₹7.71 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 3,19,600 | — | 0.38% | -0.03pp | ₹7.71 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 25,956 | — | 0.36% | -0.03pp | ₹7.42 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.36% | +0.03pp | ₹7.3 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,98,350 | — | 0.35% | -0.01pp | ₹7.12 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 28,196 | — | 0.34% | +0.01pp | ₹6.84 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,72,500 | — | 0.32% | +0.02pp | ₹6.58 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 16,355 | — | 0.32% | -0.01pp | ₹6.57 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,00,522 | — | 0.32% | -0.00pp | ₹6.5 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 85,556 | — | 0.32% | -0.02pp | ₹6.48 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 12,750 | — | 0.32% | -0.01pp | ₹6.46 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,49,931 | — | 0.31% | -0.04pp | ₹6.39 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 3,00,000 | — | 0.31% | — | ₹6.33 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,45,200 | — | 0.31% | -0.02pp | ₹6.32 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 7,32,725 | — | 0.31% | -0.00pp | ₹6.3 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,499 | +500 | 0.31% | +0.01pp | ₹6.3 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 27,36,800 | — | 0.31% | -0.00pp | ₹6.25 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 6,00,000 | — | 0.30% | -0.01pp | ₹6.15 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 9,500 | — | 0.30% | — | ₹6.11 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,960 | — | 0.30% | +0.01pp | ₹6.08 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,36,500 | — | 0.30% | +0.02pp | ₹6.04 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 1,25,212 | -1,25,000 | 0.28% | -0.32pp | ₹5.71 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 27,300 | +3,300 | 0.27% | +0.03pp | ₹5.52 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 25,000 | — | 0.27% | +0.02pp | ₹5.5 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 4,90,926 | — | 0.27% | +0.00pp | ₹5.43 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,35,000 | — | 0.27% | -0.01pp | ₹5.42 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 90,000 | — | 0.26% | +0.02pp | ₹5.34 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 59,202 | +4,000 | 0.26% | -0.03pp | ₹5.34 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 1,66,192 | — | 0.26% | +0.00pp | ₹5.33 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 92,315 | — | 0.26% | +0.03pp | ₹5.27 cr |
| — | Canara Bank INE476A01022 | Banks | 4,11,750 | — | 0.26% | -0.00pp | ₹5.23 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,67,900 | — | 0.26% | — | ₹5.22 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 39,150 | — | 0.25% | +0.00pp | ₹5.12 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 31,000 | — | 0.25% | -0.01pp | ₹5.05 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) INE261F08EK5 | CRISIL AAA | 5,00,000 | — | 0.24% | -0.00pp | ₹4.98 cr |
| — | Kotak Mahindra Bank Ltd. (MD 18/12/2026)**# INE237AD6109 | CRISIL A1+ | 5,00,000 | — | 0.24% | -0.00pp | ₹4.91 cr |
| — | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# INE261F16AJ8 | CRISIL A1+ | 5,00,000 | — | 0.24% | -0.00pp | ₹4.86 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 30,800 | — | 0.24% | +0.01pp | ₹4.85 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 2,13,973 | +45,000 | 0.24% | +0.05pp | ₹4.84 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 25,000 | — | 0.24% | -0.00pp | ₹4.84 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 5,00,000 | — | 0.24% | -0.01pp | ₹4.81 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 63,445 | — | 0.23% | -0.02pp | ₹4.79 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 7,438 | — | 0.23% | -0.02pp | ₹4.75 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,400 | — | 0.23% | +0.01pp | ₹4.73 cr |
| — | DLF Ltd. INE271C01023 | Realty | 67,450 | — | 0.23% | +0.01pp | ₹4.66 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 45,670 | -28,000 | 0.23% | -0.14pp | ₹4.64 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.23% | — | ₹4.62 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 84,000 | — | 0.22% | +0.00pp | ₹4.52 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 23,800 | — | 0.22% | -0.00pp | ₹4.52 cr |
| — | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** INE261F08EI9 | [ICRA]AAA | 4,50,000 | — | 0.22% | -0.00pp | ₹4.51 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 22,800 | -9,614 | 0.22% | -0.12pp | ₹4.49 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,000 | — | 0.22% | — | ₹4.45 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,30,200 | — | 0.21% | -0.06pp | ₹4.38 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,01,800 | — | 0.21% | — | ₹4.26 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 21,375 | — | 0.21% | +0.02pp | ₹4.24 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 34,200 | — | 0.19% | +0.00pp | ₹3.97 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 1,33,601 | — | 0.19% | +0.02pp | ₹3.93 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 22,526 | — | 0.19% | -0.00pp | ₹3.89 cr |
| Reduced | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 1,13,978 | -55,000 | 0.19% | -0.11pp | ₹3.89 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 2,73,060 | — | 0.19% | — | ₹3.79 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,000 | — | 0.19% | -0.01pp | ₹3.79 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 3,50,000 | — | 0.17% | -0.00pp | ₹3.37 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 31,000 | — | 0.17% | +0.00pp | ₹3.37 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,28,803 | — | 0.16% | -0.00pp | ₹3.32 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,33,780 | — | 0.16% | -0.02pp | ₹3.31 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 9,275 | — | 0.16% | +0.00pp | ₹3.3 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,750 | +1,500 | 0.15% | +0.01pp | ₹3.12 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 5,830 | — | 0.15% | -0.00pp | ₹3.05 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 16,374 | — | 0.14% | +0.00pp | ₹2.86 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 59,090 | — | 0.13% | -0.02pp | ₹2.72 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 11,700 | — | 0.12% | -0.01pp | ₹2.36 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 79,800 | — | 0.11% | +0.00pp | ₹2.32 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 6,875 | — | 0.10% | -0.01pp | ₹2.05 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 51,000 | -64,337 | 0.10% | -0.13pp | ₹1.98 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 18,600 | — | 0.08% | -0.00pp | ₹1.69 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,650 | — | 0.08% | -0.01pp | ₹1.67 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 70,800 | — | 0.08% | -0.01pp | ₹1.67 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 11,200 | — | 0.08% | -0.00pp | ₹1.67 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 1,00,000 | — | 0.08% | +0.01pp | ₹1.64 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,36,000 | — | 0.08% | -0.00pp | ₹1.55 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 38,100 | — | 0.07% | -0.00pp | ₹1.45 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 97,500 | — | 0.07% | -0.00pp | ₹1.36 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 35,000 | — | 0.07% | -0.01pp | ₹1.33 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 23,035 | — | 0.06% | -0.01pp | ₹1.3 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,000 | — | 0.06% | +0.00pp | ₹1.18 cr |
| — | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** INE261F08EJ7 | [ICRA]AAA | 1,00,000 | — | 0.05% | -0.00pp | ₹1 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 6,975 | — | 0.04% | +0.01pp | ₹0.73 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 44,593 | — | 0.03% | -0.00pp | ₹0.67 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,400 | -24,500 | 0.03% | -0.32pp | ₹0.63 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,625 | — | 0.03% | +0.01pp | ₹0.62 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 900 | — | 0.02% | — | ₹0.4 cr |
| — | Indian Bank INE562A01011 | Banks | 4,000 | — | 0.02% | +0.00pp | ₹0.36 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 575 | — | 0.01% | — | ₹0.12 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 1,043 | — | 0.01% | — | ₹0.1 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 3,389 | — | 0.00% | +0.00pp | ₹0.05 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -80,799 | — | -0.46pp | — |
| Exited | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | — | -35,059 | — | -0.19pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -1,04,106 | — | -0.15pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -15,600 | — | -0.14pp | — |
| Exited | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | — | -30,000 | — | -0.07pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -1,625 | — | -0.04pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -1,468 | — | -0.01pp | — |
| Exited | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | — | -20,00,000 | — | -0.99pp | — |
Cash & other
| TREPS | 4.50% | ₹91.77 cr |
| Net Receivables / (Payables) | 2.19% | ₹44.7 cr |