Unifi Dynamic Asset Allocation Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
143
Scheme AUM
₹1,478 cr
New
30
Exited
16
Increased
29
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 9.45% Vedanta Limited 05-JUN-2028 ** INE205A08053 | CRISIL AA+ | 6,000 | — | 4.11% | -0.15pp | ₹60.67 cr |
| — | 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 ** INE391V07109 | IND AA | 5,600 | — | 3.79% | -0.14pp | ₹56.03 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 55,00,000 | — | 3.76% | -0.16pp | ₹55.49 cr |
| — | 5.00% GMR Airports Limited 13-AUG-2028 ** INE776C08075 | CRISIL AA- | 4,500 | — | 3.26% | -0.10pp | ₹48.24 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 6,70,800 | +2,79,500 | 3.22% | +1.27pp | ₹47.54 cr |
| New | JSW Kalinga Steel Limited 23-MAR-2029 INE2QI808033 | CRISIL AA | 4,000 | — | 2.82% | — | ₹41.61 cr |
| — | 10.00% GMR Goa International Airport Limited 27-SEP-2043 ** INE735X08051 | CARE A- | 4,000 | — | 2.69% | -0.11pp | ₹39.79 cr |
| Increased | Jubilant Bevco Limited 31-MAY-2028 INE1D4P08019 | CRISIL AA | 3,000 | +500 | 2.28% | +0.32pp | ₹33.74 cr |
| New | 10.80% Namdev Finvest Limited 18-OCT-2029 ** INE0IX207288 | CARE A- | 3,000 | — | 2.02% | — | ₹29.85 cr |
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 30,00,000 | +10,00,000 | 2.00% | +0.60pp | ₹29.51 cr |
| — | State Bank of India INE062A01020 | Banks | 2,85,000 | — | 1.85% | -0.27pp | ₹27.35 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 2,08,125 | -1,250 | 1.73% | -0.18pp | ₹25.52 cr |
| — | 12.03% SI Creva Capital Private Limited 22-MAY-2028 ** INE996U07552 | IND A- | 2,900 | — | 1.72% | -0.06pp | ₹25.4 cr |
| — | 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited INE755L07015 | ICRA A+(CE) | 2,500 | — | 1.70% | -0.06pp | ₹25.08 cr |
| New | 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 INE261F08EF5 | ICRA AAA | 2,500 | — | 1.69% | — | ₹25.03 cr |
| — | 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 ** INE0M8D08016 | CRISIL AA- | 2,500 | — | 1.68% | -0.06pp | ₹24.9 cr |
| — | 9.75% Hinduja Housing Finance 12-JUN-2030 ** INE401Y08017 | CRISIL AA+ | 2,500 | — | 1.68% | -0.07pp | ₹24.89 cr |
| — | 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 ** INE0M8D08032 | CRISIL AA- | 2,500 | — | 1.67% | -0.07pp | ₹24.73 cr |
| — | 11.63% Mahaveer Finance India Limited 30-DEC-2028 ** INE911L07147 | CARE BBB+ | 3,500 | — | 1.63% | -0.25pp | ₹24.09 cr |
| Increased | Premier Explosives Limited INE863B01029 | Chemicals & Petrochemicals | 3,28,800 | +1,74,000 | 1.52% | +0.80pp | ₹22.49 cr |
| — | 11.15% Progfin Private Limited 29-JUL-2027 ** INE0MYJ07146 | ICRA BBB+ | 3,200 | — | 1.44% | -0.05pp | ₹21.24 cr |
| New | 11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private Limited) ** INE319715012 | ICRA A2+(SO) | 20,01,78,962 | — | 1.34% | — | ₹19.8 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 89,325 | +41,625 | 1.24% | +0.44pp | ₹18.32 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,88,250 | +99,750 | 1.22% | +0.57pp | ₹18.06 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 99,750 | -21,375 | 1.19% | -0.35pp | ₹17.53 cr |
| New | 5.00% GMR Airports Limited 09-SEP-2029 ** INE776C08091 | CRISIL AA- | 1,751 | — | 1.18% | — | ₹17.4 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 6,43,425 | — | 1.14% | -0.01pp | ₹16.91 cr |
| — | 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh** INE0TLC07085 | IND AA(CE) | 2,200 | — | 1.12% | -0.04pp | ₹16.57 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,31,000 | — | 1.05% | -0.12pp | ₹15.55 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 53,148 | -2,781 | 1.04% | -0.08pp | ₹15.43 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 7,07,350 | -18,800 | 1.04% | -0.19pp | ₹15.34 cr |
| — | 13.00% SI Creva Capital Private Limited 30-JUN-2027 ** INE996U07453 | IND A- | 3,000 | — | 1.02% | -0.39pp | ₹15.09 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,14,000 | -5,500 | 1.02% | -0.04pp | ₹15 cr |
| — | 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 ** INE572J07810 | ICRA BBB+ | 15,000 | — | 1.00% | -0.04pp | ₹14.84 cr |
| — | 11.65% Arman Financial Services Limited 05-JUN-2028 ** INE109C07105 | ACUITE A- | 2,500 | — | 0.99% | -0.18pp | ₹14.57 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,51,900 | — | 0.97% | -0.11pp | ₹14.31 cr |
| — | 11.40% Keertana Finserv Limited 26-MAY-2027 ** INE0NES07147 | IND BBB+ | 4,740 | — | 0.96% | -0.03pp | ₹14.19 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,07,100 | — | 0.96% | -0.13pp | ₹14.16 cr |
| — | 13.00% SI Creva Capital Private Limited 23-JUL-2027 ** INE996U07479 | IND A- | 2,000 | — | 0.91% | -0.03pp | ₹13.4 cr |
| Reduced | IIFL Capital Services Limited INE489L01022 | Capital Markets | 3,43,199 | -69,446 | 0.80% | -0.17pp | ₹11.87 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 61,500 | -18,300 | 0.78% | -0.32pp | ₹11.56 cr |
| — | 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 ** INE572J07786 | CARE BBB+ | 1,500 | — | 0.78% | -0.14pp | ₹11.56 cr |
| — | 5.00% GMR Airports Limited 13-FEB-2027 ** INE776C08083 | CRISIL AA- | 1,000 | — | 0.72% | -0.02pp | ₹10.62 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,99,100 | -23,100 | 0.70% | -0.14pp | ₹10.38 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 45,09,500 | — | 0.64% | -0.08pp | ₹9.45 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 32,000 | -21,800 | 0.64% | -0.60pp | ₹9.44 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,19,300 | — | 0.55% | -0.04pp | ₹8.18 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 16,000 | +3,600 | 0.52% | +0.07pp | ₹7.62 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 33,300 | +6,000 | 0.51% | +0.01pp | ₹7.59 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,82,000 | +48,000 | 0.51% | +0.12pp | ₹7.59 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 70,400 | +5,500 | 0.45% | -0.02pp | ₹6.68 cr |
| — | 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 ** INE497W07011 | CARE BBB+ | 200 | — | 0.45% | -0.02pp | ₹6.67 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 49,950 | +4,050 | 0.42% | +0.00pp | ₹6.26 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,05,000 | -30,000 | 0.42% | -0.11pp | ₹6.24 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,03,200 | +60,800 | 0.39% | +0.08pp | ₹5.76 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,08,000 | +9,000 | 0.39% | +0.01pp | ₹5.73 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,36,925 | +81,900 | 0.37% | +0.11pp | ₹5.46 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 23,250 | — | 0.37% | -0.04pp | ₹5.43 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,450 | +2,650 | 0.36% | +0.19pp | ₹5.33 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 11,550 | — | 0.36% | — | ₹5.3 cr |
| — | 10.40% Krazybee Services Limited 25-JAN-2027 ** INE07HK07817 | CRISIL A+ | 500 | — | 0.34% | -0.01pp | ₹5 cr |
| — | 6.79% GOI - 07-OCT-2034 IN0020240126 | SOVEREIGN | 5,00,000 | — | 0.33% | -0.02pp | ₹4.89 cr |
| — | Crompton Greaves Consumer Electrical Limited INE299U01018 | Consumer Durables | 2,30,050 | — | 0.32% | -0.06pp | ₹4.8 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 28,125 | — | 0.32% | -0.02pp | ₹4.77 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,375 | +1,125 | 0.30% | +0.01pp | ₹4.5 cr |
| New | Shankara Building Products Limited INE274V01019 | Retailing | 3,35,628 | — | 0.29% | — | ₹4.25 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,30,300 | — | 0.28% | -0.03pp | ₹4.18 cr |
| — | 11.50% Krazybee Services Limited 29-MAR-2027 ** INE07HK07858 | CARE A+ | 400 | — | 0.27% | -0.01pp | ₹4.02 cr |
| — | 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 ** INE831R08092 | CRISIL AAA | 370 | — | 0.25% | -0.01pp | ₹3.66 cr |
| — | 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 ** INE950O08295 | CRISIL AAA | 370 | — | 0.25% | -0.01pp | ₹3.66 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 1,01,500 | — | 0.25% | -0.00pp | ₹3.64 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 83,700 | — | 0.24% | — | ₹3.56 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 25,925 | -3,400 | 0.24% | -0.05pp | ₹3.49 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,02,700 | +71,500 | 0.23% | +0.15pp | ₹3.34 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,05,000 | +70,000 | 0.23% | +0.14pp | ₹3.33 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 19,800 | -1,100 | 0.22% | -0.03pp | ₹3.31 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,600 | +450 | 0.22% | -0.00pp | ₹3.29 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,500 | — | 0.22% | — | ₹3.25 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 1,80,000 | -10,800 | 0.22% | -0.00pp | ₹3.21 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 74,400 | +3,600 | 0.19% | -0.01pp | ₹2.78 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 38,000 | +1,000 | 0.19% | -0.00pp | ₹2.77 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,850 | — | 0.18% | -0.01pp | ₹2.73 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 26,000 | +7,000 | 0.18% | +0.03pp | ₹2.63 cr |
| — | 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 ** INE831R07334 | ICRA AAA | 26 | — | 0.18% | -0.01pp | ₹2.59 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 19,575 | — | 0.17% | -0.02pp | ₹2.57 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,200 | -400 | 0.16% | -0.05pp | ₹2.41 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 15,600 | — | 0.16% | — | ₹2.38 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 2,87,525 | — | 0.16% | -0.01pp | ₹2.34 cr |
| Reduced | Adani Port & Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 12,825 | -67,925 | 0.16% | -0.75pp | ₹2.31 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 64,500 | -25,500 | 0.14% | -0.07pp | ₹2.08 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 5,425 | -4,200 | 0.14% | -0.13pp | ₹2.04 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 42,075 | +3,825 | 0.12% | +0.02pp | ₹1.82 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 9,000 | — | 0.12% | — | ₹1.73 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,750 | +3,000 | 0.11% | +0.08pp | ₹1.58 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 7,650 | -1,275 | 0.11% | -0.03pp | ₹1.55 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,500 | — | 0.10% | — | ₹1.49 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 8,153 | — | 0.10% | — | ₹1.44 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 33,600 | — | 0.09% | -0.01pp | ₹1.33 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,625 | +375 | 0.09% | +0.01pp | ₹1.33 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 19,000 | -19,000 | 0.09% | -0.10pp | ₹1.28 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 31,350 | — | 0.08% | — | ₹1.22 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 1,66,400 | — | 0.08% | -0.00pp | ₹1.16 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 33,750 | +3,750 | 0.08% | -0.00pp | ₹1.15 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 4,125 | — | 0.08% | — | ₹1.13 cr |
| New | Godrej Properties Limited INE484J01027 | Realty | 6,175 | — | 0.07% | — | ₹1.01 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 8,750 | +8,125 | 0.07% | +0.06pp | ₹0.99 cr |
| New | Moneyview Limited^ INE0PTN01011 | Financial Technology (Fintech) | 2,88,604 | — | 0.07% | — | ₹0.98 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,200 | -1,400 | 0.06% | -0.09pp | ₹0.86 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 14,700 | +12,250 | 0.06% | +0.05pp | ₹0.83 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 18,375 | — | 0.05% | -0.01pp | ₹0.76 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 5,525 | — | 0.05% | — | ₹0.76 cr |
| New | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 1,90,500 | — | 0.05% | — | ₹0.75 cr |
| — | Canara Bank INE476A01022 | Banks | 60,750 | — | 0.05% | -0.00pp | ₹0.73 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 3,900 | — | 0.05% | — | ₹0.68 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 4,400 | — | 0.04% | -0.01pp | ₹0.6 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 3,025 | +1,100 | 0.04% | +0.01pp | ₹0.53 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 9,485 | -25,745 | 0.03% | -0.10pp | ₹0.51 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 60,750 | — | 0.03% | -0.01pp | ₹0.46 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 48,825 | -55,800 | 0.03% | -0.04pp | ₹0.46 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 3,200 | -800 | 0.03% | -0.01pp | ₹0.44 cr |
| New | Adroit Industries (India) Limited INE505M01015 | Auto Components | 17,633 | — | 0.03% | — | ₹0.44 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,250 | — | 0.03% | -0.00pp | ₹0.39 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 200 | — | 0.03% | -0.00pp | ₹0.39 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 2,500 | — | 0.02% | — | ₹0.33 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,400 | — | 0.02% | -0.00pp | ₹0.31 cr |
| — | JSW Energy Limited INE121E01018 | Power | 5,375 | — | 0.02% | -0.00pp | ₹0.27 cr |
| New | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,900 | — | 0.02% | — | ₹0.24 cr |
| New | Tube Investments of India Limited INE974X01010 | Auto Components | 1,000 | — | 0.02% | — | ₹0.24 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 26,000 | -1,23,500 | 0.01% | -0.08pp | ₹0.2 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 7,600 | -41,800 | 0.01% | -0.08pp | ₹0.2 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,650 | — | 0.01% | -0.00pp | ₹0.16 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 4,050 | — | 0.01% | -0.00pp | ₹0.14 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,850 | — | 0.01% | -0.00pp | ₹0.14 cr |
| New | Cholamandalam Invest & Finance Co Limited INE121A01024 | Finance | 625 | — | 0.01% | — | ₹0.1 cr |
| — | Punjab National Bank INE160A01022 | Banks | 8,000 | — | 0.01% | -0.00pp | ₹0.09 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 600 | — | 0.01% | +0.00pp | ₹0.08 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 550 | — | 0.00% | — | ₹0.07 cr |
| New | Britannia Industries Limited INE216A01030 | Food Products | 125 | — | 0.00% | — | ₹0.06 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 6,500 | — | 0.00% | — | ₹0.05 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 200 | — | 0.00% | — | ₹0.05 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 1,250 | — | 0.00% | -0.00pp | ₹0.05 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 375 | — | 0.00% | — | ₹0.04 cr |
| — | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 1,075 | — | 0.00% | — | ₹0.04 cr |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -11,250 | — | -0.43pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -6,125 | — | -0.19pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -78,750 | — | -0.13pp | — |
| Exited | Symbiotec Pharmalab Limited^ INE899I01028 | Pharmaceuticals & Biotechnology | — | -8,342 | — | -0.06pp | — |
| Exited | HY-Tech Engineers Limited^ INE0LEG01024 | Industrial Products | — | -1,12,182 | — | -0.04pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -3,600 | — | -0.03pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -3,675 | — | -0.03pp | — |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -1,000 | — | -0.02pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -2,325 | — | -0.01pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -10,400 | — | -0.01pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -2,325 | — | -0.01pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -125 | — | -0.01pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -550 | — | -0.00pp | — |
| Exited | 11.52% SRG Housing Finance Ltd. 01-MAR-2031 ** INE559N07058 | ACUITE A- | — | -3,500 | — | -2.01pp | — |
| Exited | 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 ** INE572J07612 | IND BBB+ | — | -100 | — | -0.07pp | — |
| Exited | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | Automobiles | — | -10,96,24,041 | — | -8.14pp | — |
Cash & other
| Share Application Money Pending Allotment | 8.36% | ₹124 cr |
| Margin Money for Derivatives/ Treps | 0.93% | ₹13.74 cr |
| Net Current Assets | 2.61% | ₹38.6 cr |