Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
167
Scheme AUM
₹9,595 cr
New
11
Exited
7
Increased
25
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 57,64,915 | +2,33,804 | 8.74% | +0.05pp | ₹838 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 24,04,796 | +1,46,835 | 4.54% | -0.33pp | ₹436 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 24,42,715 | +1,91,398 | 3.81% | +0.09pp | ₹366 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 48,81,072 | -11,85,907 | 3.61% | -1.36pp | ₹346 cr |
| Increased | State Bank of India INE062A01020 | Banks | 25,50,058 | +4,23,786 | 2.82% | +0.43pp | ₹270 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,05,926 | +40,956 | 2.76% | -0.09pp | ₹265 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,34,390 | +71,126 | 2.18% | -0.06pp | ₹209 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 48,94,746 | — | 2.14% | +0.05pp | ₹205 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 54,92,165 | -22,72,225 | 1.88% | -0.69pp | ₹180 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,41,346 | — | 1.82% | — | ₹174 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 38,19,520 | — | 1.65% | +0.03pp | ₹158 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,06,296 | — | 1.50% | -0.16pp | ₹144 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,84,206 | — | 1.50% | -0.09pp | ₹144 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 6,92,089 | +79,800 | 1.43% | +0.28pp | ₹137 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 81,07,662 | — | 1.42% | -0.06pp | ₹136 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 9,68,311 | +5,54,602 | 1.31% | +0.75pp | ₹126 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 24,55,060 | +2,51,200 | 1.20% | — | ₹115 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,09,762 | — | 0.96% | -0.01pp | ₹92.38 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 5,71,717 | -18,000 | 0.94% | -0.03pp | ₹89.94 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 2,85,424 | +9,555 | 0.89% | -0.05pp | ₹85 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 49,00,000 | — | 0.87% | -0.05pp | ₹83.79 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 41,106 | — | 0.86% | +0.03pp | ₹82.66 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 2,66,063 | — | 0.79% | +0.12pp | ₹76.14 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 4,55,042 | — | 0.74% | +0.16pp | ₹70.67 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 3,38,985 | — | 0.71% | -0.04pp | ₹68.51 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 67,80,000 | — | 0.70% | -0.03pp | ₹67.25 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,67,438 | — | 0.69% | -0.06pp | ₹65.87 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,61,743 | — | 0.68% | -0.02pp | ₹65.42 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,42,613 | — | 0.67% | +0.07pp | ₹64.24 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 9,37,393 | +4,53,628 | 0.65% | +0.35pp | ₹62.09 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 11,49,222 | — | 0.64% | -0.05pp | ₹61.49 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 26,199 | — | 0.63% | +0.08pp | ₹60.28 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 67,609 | — | 0.61% | +0.05pp | ₹58.65 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,62,363 | — | 0.61% | -0.01pp | ₹58.48 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 3,31,163 | — | 0.61% | -0.01pp | ₹58.27 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,48,759 | — | 0.60% | -0.09pp | ₹58 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,17,782 | — | 0.60% | -0.05pp | ₹57.79 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,32,576 | -39,375 | 0.60% | +0.09pp | ₹57.13 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 7,23,092 | — | 0.59% | — | ₹56.18 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 8,60,804 | — | 0.58% | -0.10pp | ₹55.95 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 3,21,469 | — | 0.58% | -0.02pp | ₹55.58 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 7,29,124 | — | 0.57% | -0.07pp | ₹55.09 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 4,61,476 | +78,493 | 0.55% | +0.11pp | ₹53.01 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 9,56,171 | +6,80,355 | 0.53% | +0.37pp | ₹50.62 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 2,61,031 | — | 0.53% | -0.01pp | ₹50.5 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 8,84,311 | -2,50,813 | 0.53% | -0.08pp | ₹50.44 cr |
| Reduced | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 43,25,000 | -25,000 | 0.52% | +0.01pp | ₹49.95 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 41,026 | — | 0.51% | +0.05pp | ₹49.09 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 12,82,830 | — | 0.51% | +0.02pp | ₹48.94 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,24,664 | — | 0.50% | — | ₹48.06 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 24,96,160 | — | 0.50% | -0.03pp | ₹47.94 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 20,69,997 | — | 0.49% | +0.02pp | ₹47.44 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,70,095 | — | 0.49% | +0.04pp | ₹47.13 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 17,64,056 | +10,52,972 | 0.49% | +0.31pp | ₹46.71 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 1,09,381 | — | 0.49% | -0.06pp | ₹46.57 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 4,03,532 | — | 0.48% | -0.01pp | ₹46.52 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 1,01,61,911 | — | 0.48% | -0.04pp | ₹46.4 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 46,00,000 | — | 0.48% | -0.02pp | ₹45.94 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 9,34,723 | +8,34,400 | 0.47% | +0.42pp | ₹45.16 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 35,47,855 | — | 0.47% | -0.05pp | ₹44.71 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 7,61,286 | — | 0.46% | -0.02pp | ₹43.74 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 3,30,945 | — | 0.45% | +0.01pp | ₹43.45 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,15,972 | +2,37,300 | 0.45% | +0.24pp | ₹43.35 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,18,784 | — | 0.44% | — | ₹42.36 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,28,175 | — | 0.44% | +0.01pp | ₹41.94 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 5,14,683 | +4,59,173 | 0.44% | +0.39pp | ₹41.85 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,43,371 | — | 0.43% | +0.04pp | ₹41.37 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 11,07,772 | — | 0.42% | -0.02pp | ₹40.75 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 15,05,909 | — | 0.41% | -0.06pp | ₹39.69 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 6,00,599 | — | 0.40% | — | ₹38.84 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 4,89,515 | — | 0.40% | -0.03pp | ₹38.28 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,53,442 | — | 0.40% | — | ₹38.19 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,33,213 | -15,937 | 0.40% | -0.09pp | ₹38.09 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,84,856 | — | 0.40% | -0.02pp | ₹37.9 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,95,555 | — | 0.39% | -0.02pp | ₹37.16 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 3,16,001 | — | 0.39% | — | ₹37.13 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,99,646 | — | 0.39% | -0.01pp | ₹37.08 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,42,094 | — | 0.38% | +0.02pp | ₹36.76 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,04,358 | — | 0.38% | -0.04pp | ₹36.67 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,15,617 | — | 0.38% | -0.01pp | ₹36.54 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,48,674 | +15,300 | 0.37% | +0.02pp | ₹35.67 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 1,85,034 | — | 0.36% | +0.04pp | ₹34.99 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 1,16,870 | — | 0.36% | +0.01pp | ₹34.96 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 4,49,150 | — | 0.36% | +0.07pp | ₹34.26 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 14,75,901 | — | 0.36% | -0.03pp | ₹34.21 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 35,00,000 | — | 0.36% | -0.02pp | ₹34.89 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 2,00,082 | — | 0.35% | +0.01pp | ₹33.84 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,52,949 | — | 0.35% | +0.01pp | ₹33.67 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,55,270 | — | 0.35% | — | ₹33.38 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 7,68,532 | — | 0.35% | -0.02pp | ₹33.7 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 9,50,361 | — | 0.34% | -0.02pp | ₹33.03 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,66,045 | — | 0.34% | — | ₹32.83 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 7,46,381 | — | 0.33% | -0.04pp | ₹32.05 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 28,28,468 | +4,20,318 | 0.33% | +0.05pp | ₹31.29 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 32,20,000 | — | 0.33% | -0.02pp | ₹31.97 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 6,89,442 | +2,02,531 | 0.31% | +0.07pp | ₹30 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 53,577 | — | 0.31% | -0.02pp | ₹29.97 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,77,436 | — | 0.31% | — | ₹29.95 cr |
| Reduced | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 80,513 | -8,527 | 0.31% | -0.01pp | ₹29.58 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 30,00,000 | — | 0.31% | — | ₹29.66 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 8,85,107 | -4,16,865 | 0.30% | -0.19pp | ₹28.98 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 5,23,419 | — | 0.30% | +0.06pp | ₹28.54 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 38,926 | — | 0.30% | -0.02pp | ₹28.53 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 7,97,171 | — | 0.30% | — | ₹28.52 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 8,45,903 | -1,30,599 | 0.30% | -0.15pp | ₹28.45 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 4,61,451 | +3,02,203 | 0.29% | +0.19pp | ₹27.89 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 7,66,018 | — | 0.29% | -0.03pp | ₹27.81 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,05,815 | — | 0.28% | +0.01pp | ₹26.82 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 9,94,955 | — | 0.27% | -0.06pp | ₹26.35 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,24,333 | — | 0.27% | -0.03pp | ₹26.1 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,98,963 | — | 0.27% | -0.01pp | ₹25.86 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 3,77,783 | — | 0.27% | -0.03pp | ₹25.73 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,80,447 | — | 0.27% | -0.03pp | ₹25.53 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 13,75,231 | +11,57,870 | 0.26% | +0.22pp | ₹24.69 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 41,49,884 | — | 0.25% | — | ₹23.61 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 23,20,000 | — | 0.24% | — | ₹22.96 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,47,397 | — | 0.23% | -0.02pp | ₹22.27 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 47,14,861 | +21,78,399 | 0.23% | +0.11pp | ₹22.18 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 6,32,811 | — | 0.22% | -0.02pp | ₹21.58 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 19,80,322 | — | 0.22% | -0.02pp | ₹21.04 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 93,476 | — | 0.22% | -0.01pp | ₹20.87 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,72,239 | — | 0.22% | +0.05pp | ₹20.84 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 38,114 | — | 0.21% | +0.01pp | ₹20.13 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,00,924 | — | 0.21% | -0.01pp | ₹20.03 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 3,16,217 | +75,693 | 0.21% | +0.06pp | ₹19.84 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 20,00,000 | — | 0.21% | -0.01pp | ₹19.99 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,00,000 | — | 0.21% | -0.01pp | ₹19.9 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 19,60,000 | — | 0.20% | -0.01pp | ₹19.56 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 8,90,768 | — | 0.18% | +0.01pp | ₹17.08 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 10,93,326 | — | 0.18% | — | ₹17.07 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 5,23,649 | — | 0.17% | -0.03pp | ₹16.7 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 2,86,113 | -39,152 | 0.16% | -0.05pp | ₹15.46 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,38,418 | -18,07,148 | 0.16% | -0.39pp | ₹15.46 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 5,07,125 | — | 0.16% | -0.02pp | ₹14.99 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,16,007 | — | 0.15% | -0.02pp | ₹14.57 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 6,56,051 | — | 0.15% | -0.04pp | ₹14.54 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,13,688 | — | 0.15% | -0.02pp | ₹14.18 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 93,279 | — | 0.14% | -0.02pp | ₹13.86 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 54,859 | +13,000 | 0.14% | +0.03pp | ₹13.27 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 6,12,763 | — | 0.13% | — | ₹12.47 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 1,67,297 | — | 0.13% | — | ₹12.45 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 69,640 | — | 0.13% | -0.01pp | ₹12.18 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,26,531 | — | 0.12% | -0.02pp | ₹11.98 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 38,973 | — | 0.12% | -0.01pp | ₹11.95 cr |
| — | Anantam Highways Trust INE1UA823019 | Construction | 10,55,874 | — | 0.12% | — | ₹11.16 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 11,20,000 | — | 0.12% | — | ₹11.1 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 88,228 | — | 0.11% | -0.03pp | ₹10.13 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 10,40,000 | — | 0.11% | — | ₹10.38 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,68,964 | — | 0.10% | — | ₹10.05 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 3,23,171 | -1,21,637 | 0.10% | -0.05pp | ₹9.93 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 1,11,427 | — | 0.10% | +0.02pp | ₹9.61 cr |
| New | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 2,17,788 | — | 0.10% | — | ₹9.6 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 13,07,213 | — | 0.09% | -0.01pp | ₹9.03 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 3,30,414 | — | 0.09% | -0.02pp | ₹8.91 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 8,80,000 | — | 0.09% | — | ₹8.72 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 1,24,326 | — | 0.08% | — | ₹8.15 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 39,558 | — | 0.08% | — | ₹7.84 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 8,50,863 | — | 0.08% | — | ₹7.5 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 2,57,519 | — | 0.07% | -0.01pp | ₹6.67 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,80,000 | — | 0.06% | — | ₹5.74 cr |
| New | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 10,500 | — | 0.01% | — | ₹1.03 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 5,026 | -87,750 | 0.01% | -0.16pp | ₹0.74 cr |
| Reduced | REC Limited INE020B01018 | Finance | 21,845 | -5,98,500 | 0.01% | -0.24pp | ₹0.71 cr |
| — | LTM Limited INE214T01019 | IT - Software | 874 | — | 0.00% | — | ₹0.4 cr |
| — | Force Motors Limited INE451A01017 | Automobiles | 140 | — | 0.00% | — | ₹0.25 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 554 | — | 0.00% | — | ₹0.09 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 392 | — | 0.00% | — | ₹0.04 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -3,61,546 | — | -0.45pp | — |
| Exited | CSB Bank Limited INE679A01013 | Banks | — | -2,28,820 | — | -0.08pp | — |
| Exited | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | — | -17,959 | — | -0.05pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -75,00,000 | — | -0.82pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -32,00,000 | — | -0.35pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -22,00,000 | — | -0.24pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -16,00,000 | — | -0.17pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.42% | ₹328 cr |
| Net Receivables / (Payables) | -0.11% | ₹-10.24 cr |