Mirae Asset Multi Asset Allocation Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
166
Scheme AUM
₹3,691 cr
New
14
Exited
8
Increased
19
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 2,96,12,628 | — | 12.05% | +0.69pp | ₹445 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 11,65,650 | — | 4.59% | -0.06pp | ₹169 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 21,59,134 | — | 4.15% | -0.35pp | ₹153 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,69,294 | +28,500 | 2.78% | +0.09pp | ₹103 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,23,178 | +27,000 | 2.50% | -0.03pp | ₹92.35 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,26,000 | +9,500 | 2.09% | -0.19pp | ₹77.19 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 5,39,400 | — | 1.90% | +0.05pp | ₹70.12 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 69,25,000 | — | 1.87% | -0.06pp | ₹68.85 cr |
| — | Mirae Asset Silver ETF INF769K01KG6 | — | 26,92,744 | — | 1.66% | +0.08pp | ₹61.15 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 4,85,278 | — | 1.46% | +0.05pp | ₹53.86 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 50,00,000 | — | 1.35% | -0.04pp | ₹49.71 cr |
| — | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | [ICRA]AA+ | 50,00,000 | — | 1.35% | -0.04pp | ₹49.65 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 50,00,000 | — | 1.34% | -0.05pp | ₹49.46 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 90,650 | +7,500 | 1.25% | +0.12pp | ₹46.25 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 5,42,110 | — | 1.14% | — | ₹42.12 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,92,450 | +24,750 | 1.12% | -0.04pp | ₹41.48 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,24,850 | — | 1.11% | -0.07pp | ₹40.98 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 93,889 | — | 1.10% | -0.02pp | ₹40.76 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 12,43,455 | -2,20,000 | 1.10% | -0.31pp | ₹40.71 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,42,792 | +2,00,000 | 1.07% | +0.26pp | ₹39.54 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,06,292 | -19,550 | 1.07% | -0.07pp | ₹39.5 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 21,00,440 | — | 1.05% | -0.06pp | ₹38.72 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,15,216 | — | 1.01% | -0.11pp | ₹37.46 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 88,854 | -19,750 | 0.97% | -0.22pp | ₹35.94 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 10,92,317 | -8,14,800 | 0.97% | -0.63pp | ₹35.84 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 8,30,758 | -85,000 | 0.93% | -0.06pp | ₹34.43 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,91,915 | — | 0.90% | -0.02pp | ₹33.1 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 6,26,885 | — | 0.88% | -0.08pp | ₹32.62 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 92,605 | — | 0.85% | +0.16pp | ₹31.49 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 20,093 | — | 0.74% | -0.06pp | ₹27.22 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 1,59,209 | — | 0.73% | +0.07pp | ₹27.03 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,67,120 | — | 0.72% | -0.07pp | ₹26.62 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,13,309 | — | 0.69% | +0.02pp | ₹25.47 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,46,732 | +35,000 | 0.68% | +0.10pp | ₹25.05 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 64,121 | +10,000 | 0.68% | +0.09pp | ₹25.01 cr |
| — | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** INE896L07AN0 | CARE AA- | 25,00,000 | — | 0.67% | -0.02pp | ₹24.82 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 25,00,000 | — | 0.67% | -0.02pp | ₹24.71 cr |
| — | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | CRISIL AA+ | 25,00,000 | — | 0.67% | -0.02pp | ₹24.6 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 25,00,000 | — | 0.67% | -0.02pp | ₹24.55 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 2,52,192 | — | 0.66% | +0.00pp | ₹24.46 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 25,741 | — | 0.66% | +0.08pp | ₹24.37 cr |
| New | Small Industries Development Bank of India (MD 11/06/2027)**# INE556F16CE8 | CRISIL A1+ | 25,00,000 | — | 0.64% | — | ₹23.66 cr |
| — | 7.23% Export-Import Bank of India (MD 18/03/2031)** INE514E08GG3 | CRISIL AAA | 23,00,000 | — | 0.62% | -0.03pp | ₹22.79 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 90,982 | +225 | 0.59% | -0.01pp | ₹21.83 cr |
| New | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,53,000 | — | 0.58% | — | ₹21.46 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,41,693 | — | 0.56% | -0.01pp | ₹20.79 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 4,61,070 | — | 0.54% | -0.04pp | ₹20.06 cr |
| — | 7.83% Small Industries Development Bank of India (MD 24/11/2028)** INE556F08KL3 | CRISIL AAA | 20,00,000 | — | 0.54% | -0.02pp | ₹20.04 cr |
| — | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** INE134E08NO0 | CRISIL AAA | 20,00,000 | — | 0.54% | -0.02pp | ₹19.86 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 4,95,003 | +1,50,000 | 0.54% | +0.11pp | ₹19.82 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,81,559 | — | 0.52% | -0.06pp | ₹19.32 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 46,774 | — | 0.51% | -0.02pp | ₹18.78 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 2,46,721 | — | 0.51% | -0.04pp | ₹18.68 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 16,518 | — | 0.50% | +0.05pp | ₹18.5 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 1,21,671 | — | 0.50% | -0.05pp | ₹18.48 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 36,166 | — | 0.50% | -0.02pp | ₹18.32 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,876 | — | 0.49% | +0.01pp | ₹18.24 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,21,500 | — | 0.48% | +0.04pp | ₹17.74 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 10,75,000 | — | 0.48% | +0.06pp | ₹17.63 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,17,500 | — | 0.48% | -0.02pp | ₹17.58 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,07,750 | — | 0.48% | -0.02pp | ₹17.54 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 86,461 | — | 0.45% | -0.01pp | ₹16.73 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 15,08,173 | — | 0.45% | +0.00pp | ₹16.69 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 2,77,500 | — | 0.45% | +0.03pp | ₹16.48 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 6,23,133 | — | 0.43% | -0.06pp | ₹15.92 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 24,430 | — | 0.43% | — | ₹15.71 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 79,014 | — | 0.42% | -0.01pp | ₹15.68 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 63,150 | -12,500 | 0.42% | -0.05pp | ₹15.66 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 6,68,918 | +85,500 | 0.42% | +0.03pp | ₹15.51 cr |
| — | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** INE414G07JL7 | CRISIL AA+ | 15,00,000 | — | 0.41% | -0.01pp | ₹14.99 cr |
| — | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322 | CRISIL AAA | 15,00,000 | — | 0.40% | -0.01pp | ₹14.86 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 2,52,901 | — | 0.40% | -0.01pp | ₹14.7 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 12,596 | — | 0.39% | -0.03pp | ₹14.42 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,59,889 | +10,000 | 0.39% | -0.06pp | ₹14.41 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,48,311 | — | 0.38% | +0.04pp | ₹14.16 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 8,42,370 | — | 0.38% | -0.01pp | ₹14.13 cr |
| — | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8 | CRISIL AAA | 14,00,000 | — | 0.38% | -0.01pp | ₹13.98 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,81,000 | — | 0.36% | -0.01pp | ₹13.36 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,24,700 | -1,52,094 | 0.34% | -0.18pp | ₹12.62 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 70,995 | — | 0.33% | -0.01pp | ₹12.28 cr |
| — | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# INE261F16AJ8 | CRISIL A1+ | 12,50,000 | — | 0.33% | -0.01pp | ₹12.14 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 13,250 | +2,250 | 0.32% | +0.05pp | ₹11.79 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.31% | — | ₹11.54 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,02,000 | +8,000 | 0.30% | +0.03pp | ₹11.08 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 2,63,800 | — | 0.30% | — | ₹11.03 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,45,616 | — | 0.30% | -0.03pp | ₹11 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 4,81,671 | +1,11,000 | 0.30% | +0.07pp | ₹10.89 cr |
| New | Symbiotec Pharmalab Ltd A** INE899I01028 | Pharmaceuticals & Biotechnology | 1,09,025 | — | 0.29% | — | ₹10.77 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 82,500 | — | 0.29% | -0.02pp | ₹10.7 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 5,00,000 | — | 0.29% | — | ₹10.55 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 10,25,000 | — | 0.28% | -0.01pp | ₹10.39 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 3,00,070 | — | 0.28% | +0.02pp | ₹10.2 cr |
| New | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | 10,00,000 | — | 0.27% | — | ₹10.04 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 57,074 | — | 0.27% | +0.01pp | ₹9.98 cr |
| — | 7.46% REC Ltd. (MD 30/06/2028)** INE020B08EK4 | CRISIL AAA | 10,00,000 | — | 0.27% | -0.01pp | ₹9.98 cr |
| Reduced | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | 10,00,000 | -19,00,000 | 0.27% | -0.53pp | ₹9.94 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,19,900 | — | 0.27% | -0.04pp | ₹9.91 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 7,09,777 | — | 0.27% | — | ₹9.86 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 14,700 | — | 0.25% | -0.02pp | ₹9.4 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 27,250 | — | 0.25% | +0.01pp | ₹9.19 cr |
| — | International Gemological Institute Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,67,117 | — | 0.25% | -0.02pp | ₹9.11 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,92,800 | +1,53,600 | 0.24% | +0.11pp | ₹9.04 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 5,07,650 | — | 0.24% | -0.01pp | ₹9.01 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 36,500 | — | 0.24% | +0.00pp | ₹8.86 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,35,000 | — | 0.23% | -0.01pp | ₹8.38 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,39,050 | — | 0.23% | -0.01pp | ₹8.36 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 48,575 | — | 0.23% | +0.04pp | ₹8.34 cr |
| — | Canara Bank INE476A01022 | Banks | 6,27,750 | — | 0.22% | -0.00pp | ₹7.97 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 56,025 | — | 0.22% | -0.04pp | ₹7.94 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 15,000 | — | 0.21% | -0.01pp | ₹7.88 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 16,200 | — | 0.21% | +0.00pp | ₹7.78 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 38,400 | — | 0.21% | -0.01pp | ₹7.76 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,86,300 | +86,400 | 0.20% | +0.09pp | ₹7.48 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,19,500 | — | 0.20% | -0.06pp | ₹7.38 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 5,01,898 | — | 0.20% | +0.03pp | ₹7.23 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 13,509 | +300 | 0.19% | +0.00pp | ₹7.07 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 1,98,000 | — | 0.18% | -0.02pp | ₹6.73 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,000 | — | 0.18% | — | ₹6.73 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 7,32,725 | — | 0.17% | -0.00pp | ₹6.3 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,700 | -22,000 | 0.17% | -0.48pp | ₹6.12 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,25,000 | — | 0.15% | +0.00pp | ₹5.71 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 2,27,851 | — | 0.15% | -0.02pp | ₹5.64 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 45,000 | — | 0.15% | -0.03pp | ₹5.47 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,22,300 | — | 0.14% | -0.01pp | ₹5.3 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,88,100 | — | 0.13% | -0.01pp | ₹4.96 cr |
| — | Indian Bank (MD 22/01/2027)**# INE562A16QG2 | CRISIL A1+ | 5,00,000 | — | 0.13% | -0.00pp | ₹4.87 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 1,27,000 | — | 0.13% | -0.00pp | ₹4.83 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 80,000 | — | 0.12% | +0.00pp | ₹4.31 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,62,914 | — | 0.11% | -0.00pp | ₹4.19 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 91,017 | — | 0.11% | -0.02pp | ₹4.19 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 14,200 | — | 0.11% | -0.00pp | ₹3.95 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 76,250 | — | 0.11% | -0.01pp | ₹3.9 cr |
| — | DLF Ltd. INE271C01023 | Realty | 55,100 | — | 0.10% | +0.00pp | ₹3.81 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 13,800 | -59,000 | 0.10% | -0.43pp | ₹3.62 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,15,000 | — | 0.09% | — | ₹3.2 cr |
| — | 6.98% State Government of Maharashtra (MD 26/02/2028) IN2220190135 | Sovereign | 2,50,000 | — | 0.07% | -0.00pp | ₹2.51 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 96,350 | — | 0.06% | -0.01pp | ₹2.33 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,00,000 | — | 0.06% | -0.00pp | ₹2.28 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,500 | — | 0.06% | +0.00pp | ₹2.11 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 42,000 | — | 0.05% | +0.00pp | ₹1.86 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 14,950 | — | 0.05% | +0.00pp | ₹1.72 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,150 | — | 0.05% | -0.00pp | ₹1.72 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 16,275 | — | 0.05% | +0.01pp | ₹1.7 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 3,42,900 | — | 0.04% | -0.00pp | ₹1.63 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 10,000 | — | 0.04% | -0.00pp | ₹1.49 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 75,200 | — | 0.04% | — | ₹1.47 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 25,745 | — | 0.04% | -0.00pp | ₹1.45 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,250 | +3,250 | 0.04% | +0.02pp | ₹1.39 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 4,000 | — | 0.04% | -0.01pp | ₹1.31 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 4,125 | — | 0.03% | -0.00pp | ₹1.23 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 15,675 | — | 0.03% | -0.00pp | ₹1.23 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 34,800 | — | 0.03% | -0.00pp | ₹1.21 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 75,950 | — | 0.03% | -0.00pp | ₹1.14 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 10,500 | -63,080 | 0.03% | -0.20pp | ₹1.09 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 8,125 | — | 0.03% | +0.00pp | ₹0.97 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 25,000 | — | 0.03% | -0.00pp | ₹0.95 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 25,000 | — | 0.02% | +0.00pp | ₹0.87 cr |
| — | Union Bank of India INE692A01016 | Banks | 44,250 | — | 0.02% | +0.00pp | ₹0.83 cr |
| — | Bank of India INE084A01016 | Banks | 57,200 | — | 0.02% | — | ₹0.81 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 | — | 0.02% | +0.00pp | ₹0.57 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,250 | — | 0.01% | -0.00pp | ₹0.3 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,341 | — | 0.01% | — | ₹0.28 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 50 | — | 0.00% | +0.00pp | ₹0.17 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 971 | -1,23,000 | 0.00% | -0.35pp | ₹0.1 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 550 | -19,183 | 0.00% | -0.08pp | ₹0.09 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -2,20,055 | — | -0.69pp | — |
| Exited | Interarch Building Solutions Ltd. INE00M901018 | Construction | — | -51,230 | — | -0.26pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -2,34,245 | — | -0.18pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -25,700 | — | -0.15pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -20,557 | — | -0.04pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -7,800 | — | -0.04pp | — |
| Exited | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | — | -20,00,000 | — | -0.55pp | — |
| Exited | 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** INE0CCU07199 | [ICRA]AAA | — | -15,00,000 | — | -0.41pp | — |
Cash & other
| TREPS | 4.34% | ₹160 cr |
| Net Receivables / (Payables) | 0.77% | ₹28.25 cr |