Mirae Asset Multi Asset Allocation Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
170
Scheme AUM
₹3,607 cr
New
14
Exited
10
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 2,96,12,628 | — | 11.74% | -0.31pp | ₹424 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 11,65,650 | — | 4.27% | -0.32pp | ₹154 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 21,59,134 | — | 4.24% | +0.09pp | ₹153 cr |
| — | State Bank of India INE062A01020 | Banks | 9,69,294 | — | 2.58% | -0.21pp | ₹93 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,34,678 | +11,500 | 2.42% | -0.08pp | ₹87.21 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,26,000 | — | 2.07% | -0.02pp | ₹74.85 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,84,400 | +45,000 | 1.99% | +0.09pp | ₹71.65 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 69,25,000 | — | 1.88% | +0.01pp | ₹67.66 cr |
| — | Mirae Asset Silver ETF INF769K01KG6 | — | 26,92,744 | — | 1.59% | -0.06pp | ₹57.51 cr |
| New | 7.47% Reliance Industries Ltd. (MD 16/09/2031)** INE002A08708 | CRISIL AAA | 50,00,000 | — | 1.38% | — | ₹49.67 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 50,00,000 | — | 1.38% | +0.03pp | ₹49.62 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 50,00,000 | — | 1.37% | +0.03pp | ₹49.44 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 50,00,000 | — | 1.36% | +0.02pp | ₹49.08 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,85,278 | — | 1.32% | -0.14pp | ₹47.69 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 5,42,110 | — | 1.18% | +0.04pp | ₹42.61 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 90,650 | — | 1.15% | -0.10pp | ₹41.58 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,06,292 | — | 1.13% | +0.06pp | ₹40.85 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,36,850 | +12,000 | 1.12% | +0.01pp | ₹40.37 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 21,00,440 | — | 1.07% | +0.02pp | ₹38.71 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 93,889 | — | 1.07% | -0.04pp | ₹38.55 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 11,92,317 | +1,00,000 | 1.06% | +0.09pp | ₹38.15 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,15,216 | — | 1.01% | -0.00pp | ₹36.51 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 3,62,950 | -29,500 | 0.97% | -0.16pp | ₹34.82 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 88,854 | — | 0.93% | -0.05pp | ₹33.41 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 6,63,268 | +36,383 | 0.91% | +0.03pp | ₹32.81 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,30,758 | — | 0.89% | -0.04pp | ₹32.26 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 92,605 | — | 0.85% | -0.01pp | ₹30.56 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,67,120 | — | 0.83% | +0.11pp | ₹30.05 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 6,98,075 | -2,44,717 | 0.81% | -0.26pp | ₹29.11 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,91,915 | — | 0.80% | -0.09pp | ₹29.02 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,59,209 | — | 0.76% | +0.03pp | ₹27.44 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,13,309 | — | 0.72% | +0.03pp | ₹26 cr |
| New | 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) INE033L07IW4 | CRISIL AAA | 25,00,000 | — | 0.69% | — | ₹25.01 cr |
| — | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0 | CARE AA- | 25,00,000 | — | 0.69% | +0.01pp | ₹24.8 cr |
| New | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** INE296A07TW7 | CRISIL AAA | 25,00,000 | — | 0.68% | — | ₹24.69 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028) INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 0.68% | +0.01pp | ₹24.53 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 25,00,000 | — | 0.68% | +0.01pp | ₹24.49 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 64,121 | — | 0.68% | -0.00pp | ₹24.38 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 20,093 | — | 0.67% | -0.07pp | ₹24.05 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 25,741 | — | 0.66% | +0.00pp | ₹23.92 cr |
| — | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 25,00,000 | — | 0.66% | +0.02pp | ₹23.77 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,46,732 | — | 0.64% | -0.03pp | ₹23.24 cr |
| New | L&T Finance Ltd. (MD 17/06/2027)** INE498L14FZ4 | CRISIL A1+ | 24,00,000 | — | 0.63% | — | ₹22.76 cr |
| — | 7.23% Export-Import Bank of India (MD 18/03/2031)** INE514E08GG3 | CRISIL AAA | 23,00,000 | — | 0.63% | +0.01pp | ₹22.59 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 4,95,003 | — | 0.59% | +0.06pp | ₹21.38 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 2,52,192 | — | 0.59% | -0.08pp | ₹21.18 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 6,43,455 | -6,00,000 | 0.58% | -0.53pp | ₹20.77 cr |
| — | 7.83% Small Industries Development Bank of India (MD 24/11/2028)** INE556F08KL3 | CRISIL AAA | 20,00,000 | — | 0.55% | +0.01pp | ₹19.99 cr |
| — | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** INE134E08NO0 | CRISIL AAA | 20,00,000 | — | 0.55% | +0.01pp | ₹19.75 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,41,693 | — | 0.54% | -0.02pp | ₹19.46 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,53,000 | — | 0.54% | -0.05pp | ₹19.34 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 4,61,070 | — | 0.53% | -0.02pp | ₹19.04 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 90,982 | — | 0.52% | -0.07pp | ₹18.66 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 1,21,671 | — | 0.51% | +0.01pp | ₹18.51 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 10,75,000 | — | 0.51% | +0.03pp | ₹18.47 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 46,774 | — | 0.51% | -0.00pp | ₹18.23 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,81,559 | — | 0.50% | -0.02pp | ₹18.01 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 36,166 | — | 0.48% | -0.02pp | ₹17.36 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 16,518 | — | 0.48% | -0.02pp | ₹17.21 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 86,461 | — | 0.48% | +0.02pp | ₹17.18 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,77,500 | — | 0.47% | +0.02pp | ₹16.87 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,46,721 | — | 0.47% | -0.04pp | ₹16.82 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,07,750 | — | 0.46% | -0.02pp | ₹16.42 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 6,23,133 | — | 0.45% | +0.02pp | ₹16.37 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,30,000 | +30,000 | 0.44% | +0.13pp | ₹16.03 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 24,430 | — | 0.44% | +0.01pp | ₹15.79 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,17,500 | — | 0.43% | -0.05pp | ₹15.39 cr |
| New | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 1,92,912 | — | 0.43% | — | ₹15.33 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 15,08,173 | — | 0.42% | -0.03pp | ₹15.23 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 2,52,901 | — | 0.42% | +0.02pp | ₹15.2 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 6,68,918 | — | 0.42% | -0.00pp | ₹15.1 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 98,500 | -23,000 | 0.42% | -0.06pp | ₹15.02 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 15,00,000 | — | 0.41% | +0.01pp | ₹14.96 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 64,191 | +62,850 | 0.41% | +0.40pp | ₹14.79 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 79,014 | — | 0.40% | -0.03pp | ₹14.35 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,48,311 | — | 0.40% | +0.01pp | ₹14.25 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 8,42,370 | — | 0.39% | +0.01pp | ₹14.09 cr |
| — | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8 | CRISIL AAA | 14,00,000 | — | 0.39% | +0.01pp | ₹13.96 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 12,596 | — | 0.38% | -0.01pp | ₹13.8 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,59,889 | — | 0.38% | -0.01pp | ₹13.59 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Commercial Services & Supplies | 4,14,346 | — | 0.37% | — | ₹13.38 cr |
| New | 8.95% Reliance Industries Ltd. (MD 09/11/2028)** INE002A08542 | CRISIL AAA | 13,00,000 | — | 0.37% | — | ₹13.33 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 4,16,780 | -83,220 | 0.37% | +0.08pp | ₹13.19 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 5,79,100 | — | 0.37% | — | ₹13.19 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,81,000 | — | 0.37% | +0.00pp | ₹13.19 cr |
| — | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 1,09,025 | — | 0.36% | +0.06pp | ₹12.83 cr |
| Increased | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,70,616 | +25,000 | 0.35% | +0.05pp | ₹12.73 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 15,450 | +2,200 | 0.35% | +0.03pp | ₹12.62 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,24,700 | — | 0.34% | -0.01pp | ₹12.12 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 70,995 | — | 0.32% | -0.01pp | ₹11.48 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 15,200 | +7,500 | 0.30% | +0.14pp | ₹10.87 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,02,000 | — | 0.29% | -0.01pp | ₹10.31 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 10,25,000 | — | 0.28% | +0.00pp | ₹10.22 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 31,464 | — | 0.28% | — | ₹10.07 cr |
| — | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 4,81,671 | — | 0.28% | -0.02pp | ₹10.06 cr |
| — | 7.46% REC Ltd. (MD 30/06/2028)** INE020B08EK4 | CRISIL AAA | 10,00,000 | — | 0.28% | +0.01pp | ₹9.96 cr |
| — | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | 10,00,000 | — | 0.27% | +0.01pp | ₹9.92 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 32,000 | +28,000 | 0.27% | +0.24pp | ₹9.89 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 82,500 | — | 0.27% | -0.02pp | ₹9.83 cr |
| New | Bank of Baroda (MD 08/01/2027)# INE028A16KY0 | IND A1+ | 10,00,000 | — | 0.27% | — | ₹9.82 cr |
| New | 7.06% Government of India (MD 27/07/2041) IN0020260041 | Sovereign | 10,00,000 | — | 0.27% | — | ₹9.72 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 5,21,850 | +14,200 | 0.25% | +0.00pp | ₹8.9 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,19,900 | — | 0.24% | -0.03pp | ₹8.76 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 57,074 | — | 0.24% | -0.03pp | ₹8.73 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 7,09,777 | — | 0.24% | -0.03pp | ₹8.53 cr |
| New | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 34,782 | — | 0.24% | — | ₹8.53 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,67,117 | — | 0.23% | -0.01pp | ₹8.44 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 27,250 | — | 0.23% | -0.02pp | ₹8.34 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,92,800 | — | 0.23% | -0.01pp | ₹8.3 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 48,575 | — | 0.23% | -0.00pp | ₹8.15 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,86,300 | — | 0.22% | +0.02pp | ₹7.92 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 36,500 | — | 0.22% | -0.02pp | ₹7.86 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 33,150 | -30,000 | 0.21% | -0.21pp | ₹7.74 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,39,050 | — | 0.21% | -0.01pp | ₹7.69 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 16,200 | — | 0.21% | -0.00pp | ₹7.56 cr |
| — | Canara Bank INE476A01022 | Banks | 6,27,750 | — | 0.21% | -0.01pp | ₹7.5 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,35,000 | — | 0.21% | -0.02pp | ₹7.46 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 56,025 | — | 0.20% | -0.01pp | ₹7.37 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 15,000 | — | 0.20% | -0.01pp | ₹7.25 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,19,500 | — | 0.20% | -0.00pp | ₹7.14 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,00,070 | -1,00,000 | 0.20% | -0.08pp | ₹7.13 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 13,509 | — | 0.19% | -0.00pp | ₹6.73 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 38,400 | — | 0.18% | -0.03pp | ₹6.65 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,000 | — | 0.18% | -0.00pp | ₹6.55 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 1,98,000 | — | 0.17% | -0.01pp | ₹6.25 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 7,32,725 | — | 0.17% | -0.01pp | ₹5.97 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 45,000 | — | 0.16% | +0.01pp | ₹5.75 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 2,27,851 | — | 0.15% | -0.00pp | ₹5.41 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 62,702 | — | 0.15% | — | ₹5.37 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,22,300 | — | 0.14% | -0.00pp | ₹5.13 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 1,27,000 | — | 0.14% | +0.01pp | ₹5.12 cr |
| Increased | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 6,57,996 | +1,56,098 | 0.14% | -0.06pp | ₹5.03 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,25,000 | — | 0.14% | -0.02pp | ₹5.01 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,88,100 | — | 0.14% | +0.00pp | ₹4.9 cr |
| — | Indian Bank (MD 22/01/2027)**# INE562A16QG2 | CRISIL A1+ | 5,00,000 | — | 0.14% | +0.00pp | ₹4.9 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 80,000 | — | 0.12% | +0.00pp | ₹4.24 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,62,914 | — | 0.12% | +0.00pp | ₹4.24 cr |
| Reduced | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 7,101 | -7,599 | 0.12% | -0.14pp | ₹4.2 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 91,017 | — | 0.11% | -0.01pp | ₹3.84 cr |
| — | DLF Ltd. INE271C01023 | Realty | 55,100 | — | 0.10% | -0.00pp | ₹3.71 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 76,250 | — | 0.09% | -0.01pp | ₹3.41 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 14,200 | — | 0.09% | -0.01pp | ₹3.37 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 13,800 | — | 0.09% | -0.01pp | ₹3.15 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,15,000 | — | 0.08% | -0.00pp | ₹2.98 cr |
| — | 6.98% State Government of Maharashtra (MD 26/02/2028) IN2220190135 | Sovereign | 2,50,000 | — | 0.07% | +0.00pp | ₹2.5 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,00,000 | — | 0.06% | +0.00pp | ₹2.26 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 96,350 | — | 0.06% | -0.01pp | ₹2.09 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,500 | — | 0.05% | -0.01pp | ₹1.83 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 42,000 | — | 0.05% | -0.00pp | ₹1.75 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 14,950 | — | 0.05% | -0.00pp | ₹1.67 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,150 | — | 0.05% | -0.00pp | ₹1.65 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 16,275 | — | 0.04% | -0.00pp | ₹1.62 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 25,745 | — | 0.04% | -0.00pp | ₹1.39 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 3,42,900 | — | 0.04% | -0.01pp | ₹1.35 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 10,000 | — | 0.04% | -0.00pp | ₹1.35 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,250 | — | 0.03% | -0.00pp | ₹1.26 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 34,800 | — | 0.03% | +0.00pp | ₹1.25 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 4,125 | — | 0.03% | -0.00pp | ₹1.13 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 75,950 | — | 0.03% | -0.00pp | ₹1.1 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 15,675 | — | 0.03% | -0.00pp | ₹1.05 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 25,000 | — | 0.03% | +0.00pp | ₹0.95 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 8,125 | — | 0.03% | -0.00pp | ₹0.92 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 25,000 | — | 0.02% | -0.00pp | ₹0.8 cr |
| — | Union Bank of India INE692A01016 | Banks | 44,250 | — | 0.02% | -0.00pp | ₹0.76 cr |
| — | Bank of India INE084A01016 | Banks | 57,200 | — | 0.02% | -0.00pp | ₹0.75 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 6,300 | — | 0.02% | +0.00pp | ₹0.73 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 15,000 | — | 0.01% | -0.00pp | ₹0.51 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Financial Technology (Fintech) | 76,959 | — | 0.01% | — | ₹0.26 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 50 | — | 0.00% | -0.00pp | ₹0.15 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 550 | — | 0.00% | — | ₹0.09 cr |
| Exited | ABB India Ltd. INE117A01022 | Electrical Equipment | — | -23,876 | — | -0.49pp | — |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -2,63,800 | — | -0.30pp | — |
| Exited | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | — | -75,200 | — | -0.04pp | — |
| Exited | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | — | -10,500 | — | -0.03pp | — |
| Exited | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | — | -1,250 | — | -0.01pp | — |
| Exited | IndusInd Bank Ltd. INE095A01012 | Banks | — | -971 | — | -0.00pp | — |
| Exited | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | — | -25,00,000 | — | -0.67pp | — |
| Exited | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322 | CRISIL AAA | — | -15,00,000 | — | -0.40pp | — |
| Exited | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | — | -10,00,000 | — | -0.27pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# INE261F16AJ8 | CRISIL A1+ | — | -12,50,000 | — | -0.33pp | — |
Cash & other
| TREPS | 2.67% | ₹96.48 cr |
| Net Receivables / (Payables) | 0.64% | ₹22.91 cr |