Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
161
Scheme AUM
₹8,136 cr
New
12
Exited
9
Increased
19
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 52,13,377 | +1,28,929 | 8.05% | -0.07pp | ₹655 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 71,72,271 | +1,58,020 | 6.56% | -0.29pp | ₹534 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,73,672 | — | 4.21% | -0.26pp | ₹343 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 16,39,887 | -1,22,500 | 2.86% | -0.39pp | ₹233 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 48,36,691 | — | 2.44% | -0.20pp | ₹199 cr |
| — | Eternal Limited INE758T01015 | Retailing | 78,58,835 | — | 2.42% | -0.04pp | ₹197 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 48,94,746 | — | 2.31% | -0.06pp | ₹188 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,15,469 | +48,913 | 2.30% | +0.08pp | ₹187 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,95,055 | — | 2.27% | -0.25pp | ₹184 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,06,296 | — | 1.71% | -0.08pp | ₹140 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 81,07,662 | — | 1.55% | -0.04pp | ₹126 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 8,78,364 | +3,26,545 | 1.53% | +0.70pp | ₹125 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,62,182 | -2,60,860 | 1.50% | -0.56pp | ₹122 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,83,299 | — | 1.42% | -0.15pp | ₹115 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,94,986 | — | 1.38% | +0.07pp | ₹112 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 5,04,094 | — | 1.34% | +0.04pp | ₹109 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 63,75,000 | — | 1.32% | +0.03pp | ₹107 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 21,04,355 | +52,113 | 1.23% | -0.04pp | ₹100 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,83,992 | — | 1.00% | +0.03pp | ₹81.02 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 76,00,000 | — | 0.93% | -0.02pp | ₹75.82 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,55,013 | — | 0.91% | +0.16pp | ₹74.04 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 75,00,000 | — | 0.91% | — | ₹74.26 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 7,93,329 | +95,725 | 0.89% | +0.17pp | ₹72.78 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 5,47,042 | — | 0.89% | +0.09pp | ₹72.13 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 9,12,591 | — | 0.85% | +0.08pp | ₹69.25 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 25,98,038 | — | 0.85% | -0.13pp | ₹68.95 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,19,772 | — | 0.79% | -0.09pp | ₹64.49 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 8,27,466 | +52,146 | 0.78% | -0.01pp | ₹63.21 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 3,38,985 | — | 0.74% | -0.01pp | ₹60.46 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,17,782 | — | 0.72% | +0.05pp | ₹58.18 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,25,251 | — | 0.71% | -0.02pp | ₹57.61 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,38,723 | — | 0.70% | — | ₹56.55 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 26,45,566 | — | 0.68% | -0.03pp | ₹55.03 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 12,82,830 | — | 0.67% | +0.02pp | ₹54.45 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,13,709 | — | 0.65% | -0.01pp | ₹53.23 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,84,947 | — | 0.63% | -0.02pp | ₹51.27 cr |
| — | NTPC Limited INE733E01010 | Power | 13,01,972 | — | 0.62% | -0.04pp | ₹50.37 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 1,09,381 | +9,076 | 0.61% | +0.11pp | ₹49.26 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 11,59,135 | — | 0.61% | -0.01pp | ₹49.51 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 26,602 | — | 0.60% | +0.08pp | ₹48.54 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 67,609 | — | 0.59% | +0.01pp | ₹48.2 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 2,94,472 | — | 0.59% | -0.03pp | ₹47.65 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,62,363 | — | 0.58% | — | ₹47.55 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 10,52,141 | — | 0.58% | -0.06pp | ₹46.84 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 43,50,000 | — | 0.57% | -0.02pp | ₹46.69 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 41,026 | — | 0.56% | -0.04pp | ₹45.63 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,43,916 | — | 0.55% | +0.08pp | ₹45.08 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 7,61,286 | — | 0.55% | +0.05pp | ₹44.92 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 26,199 | — | 0.55% | +0.05pp | ₹44.77 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 3,31,163 | — | 0.55% | -0.08pp | ₹44.7 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 15,05,909 | — | 0.54% | -0.07pp | ₹43.75 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 9,76,502 | — | 0.51% | -0.04pp | ₹41.85 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 9,85,873 | — | 0.50% | -0.03pp | ₹40.76 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 4,03,532 | — | 0.49% | +0.05pp | ₹39.99 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 15,52,498 | — | 0.49% | -0.04pp | ₹39.66 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 4,89,515 | +4,85,250 | 0.48% | +0.48pp | ₹38.75 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,26,509 | — | 0.48% | -0.03pp | ₹38.74 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 20,72,931 | — | 0.47% | — | ₹38.33 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,28,175 | — | 0.47% | +0.06pp | ₹38.32 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 92,21,846 | — | 0.47% | +0.01pp | ₹38.2 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,97,284 | — | 0.47% | +0.05pp | ₹38.04 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,04,358 | — | 0.46% | -0.01pp | ₹37.54 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,97,419 | — | 0.45% | -0.02pp | ₹36.56 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 3,41,918 | — | 0.43% | -0.02pp | ₹35.23 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 3,16,001 | +1,13,665 | 0.43% | +0.17pp | ₹34.9 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 11,07,772 | — | 0.42% | -0.05pp | ₹33.89 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,48,674 | +1,42,275 | 0.41% | +0.39pp | ₹33.58 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 3,30,945 | +2,81,625 | 0.40% | +0.34pp | ₹32.93 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 7,46,381 | +10,459 | 0.40% | -0.06pp | ₹32.86 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,35,946 | — | 0.40% | -0.02pp | ₹32.42 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,53,442 | — | 0.40% | +0.05pp | ₹32.3 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,43,371 | — | 0.40% | — | ₹32.26 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 6,09,860 | — | 0.39% | — | ₹31.95 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 2,87,967 | — | 0.39% | -0.08pp | ₹31.89 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 32,00,000 | — | 0.39% | — | ₹31.62 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 38,926 | +1,105 | 0.38% | — | ₹31.21 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 30,00,000 | — | 0.37% | -0.01pp | ₹29.89 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 30,00,000 | — | 0.37% | -0.01pp | ₹29.83 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 7,66,018 | — | 0.36% | -0.03pp | ₹29.42 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,52,949 | — | 0.35% | +0.03pp | ₹28.42 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,56,085 | — | 0.34% | -0.01pp | ₹27.7 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,08,883 | — | 0.34% | +0.04pp | ₹27.33 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 3,77,783 | — | 0.33% | -0.03pp | ₹27.08 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,77,436 | — | 0.32% | +0.01pp | ₹26.31 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 19,64,609 | — | 0.31% | — | ₹25.47 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,63,798 | — | 0.31% | — | ₹25.43 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,58,187 | — | 0.31% | — | ₹25.43 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 48,327 | -26,900 | 0.31% | -0.15pp | ₹25.1 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,66,045 | — | 0.31% | +0.01pp | ₹25.04 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,80,447 | — | 0.31% | +0.02pp | ₹24.91 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 20,11,847 | — | 0.30% | -0.01pp | ₹24.5 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,98,963 | — | 0.30% | -0.02pp | ₹24.37 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 5,19,280 | — | 0.30% | — | ₹24.25 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 89,040 | +67,641 | 0.30% | +0.22pp | ₹24.22 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,38,924 | -3,59,672 | 0.30% | -0.20pp | ₹24.14 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 6,32,811 | — | 0.29% | +0.01pp | ₹23.53 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 8,00,560 | — | 0.28% | -0.02pp | ₹23.12 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 19,80,322 | — | 0.28% | -0.01pp | ₹22.57 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,47,397 | — | 0.27% | +0.01pp | ₹22.16 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 8,39,005 | — | 0.27% | +0.04pp | ₹22.04 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 2,00,082 | +28,257 | 0.27% | +0.02pp | ₹21.97 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 22,00,000 | — | 0.27% | — | ₹21.78 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 5,23,419 | — | 0.26% | -0.02pp | ₹21.37 cr |
| — | REC Limited INE020B01018 | Finance | 6,20,345 | — | 0.26% | -0.02pp | ₹20.95 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 20,00,000 | — | 0.25% | — | ₹19.99 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 20,00,000 | — | 0.25% | — | ₹19.97 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,41,397 | — | 0.24% | — | ₹19.81 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 4,83,313 | — | 0.24% | — | ₹19.16 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 1,05,490 | — | 0.22% | — | ₹18.3 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 5,23,649 | — | 0.22% | +0.02pp | ₹18.26 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 6,64,445 | — | 0.22% | — | ₹18.1 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 38,114 | — | 0.22% | — | ₹17.63 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 5,91,860 | — | 0.20% | — | ₹16.64 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,16,007 | — | 0.20% | -0.01pp | ₹16.45 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 98,006 | — | 0.20% | -0.01pp | ₹16.43 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,75,816 | — | 0.20% | -0.02pp | ₹16.23 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 10,93,326 | — | 0.19% | -0.01pp | ₹15.09 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 16,00,000 | — | 0.19% | — | ₹15.83 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 3,10,030 | +3,09,400 | 0.18% | +0.18pp | ₹14.76 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 93,279 | — | 0.18% | — | ₹14.76 cr |
| Reduced | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | 52,740 | -13,408 | 0.18% | -0.08pp | ₹14.68 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 93,412 | — | 0.18% | — | ₹14.36 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 8,90,768 | — | 0.17% | -0.03pp | ₹14.2 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 2,40,524 | — | 0.17% | — | ₹13.79 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 38,973 | — | 0.17% | +0.01pp | ₹13.79 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 1,01,425 | — | 0.17% | +0.01pp | ₹13.46 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 4,16,962 | — | 0.17% | +0.02pp | ₹13.45 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,72,239 | — | 0.16% | +0.01pp | ₹12.78 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 1,67,297 | — | 0.16% | -0.01pp | ₹12.78 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,13,688 | +1,06,050 | 0.16% | +0.15pp | ₹12.62 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 6,12,763 | -7,06,753 | 0.15% | -0.29pp | ₹12.53 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 35,794 | -43,676 | 0.15% | -0.19pp | ₹11.97 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 6,56,051 | — | 0.14% | -0.03pp | ₹11.68 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 69,640 | — | 0.14% | -0.01pp | ₹11.33 cr |
| — | Anantam Highways Trust INE1UA823019 | Construction | 10,55,874 | — | 0.14% | — | ₹11.08 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 3,09,482 | — | 0.13% | -0.02pp | ₹10.92 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,23,748 | -2,46,418 | 0.13% | -0.12pp | ₹10.62 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 23,783 | -9,424 | 0.13% | -0.05pp | ₹10.48 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,68,964 | — | 0.13% | -0.01pp | ₹10.37 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,26,531 | — | 0.12% | -0.02pp | ₹10.03 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 88,228 | — | 0.12% | +0.01pp | ₹9.82 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 1,71,369 | -19,714 | 0.10% | +0.01pp | ₹8.53 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 8,50,863 | — | 0.09% | -0.01pp | ₹7.49 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 69,528 | — | 0.09% | — | ₹7.4 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 7,00,000 | — | 0.09% | — | ₹7 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 39,558 | — | 0.08% | +0.01pp | ₹6.67 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 1,11,427 | — | 0.08% | — | ₹6.3 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,589 | — | 0.08% | +0.01pp | ₹6.11 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 93,245 | — | 0.07% | -0.02pp | ₹6.08 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 4,83,313 | — | 0.04% | — | ₹3.08 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 1,88,730 | — | 0.03% | — | ₹2.74 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 10,463 | -2,28,263 | 0.02% | -0.48pp | ₹1.78 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 4,83,313 | — | 0.01% | — | ₹0.63 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 4,83,313 | — | 0.01% | — | ₹0.53 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 874 | +750 | 0.00% | — | ₹0.36 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 645 | -32,625 | 0.00% | -0.09pp | ₹0.15 cr |
| — | Trent Limited INE849A01020 | Retailing | 353 | — | 0.00% | — | ₹0.15 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 65 | -75 | 0.00% | — | ₹0.13 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 554 | -1,12,800 | 0.00% | -0.21pp | ₹0.08 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 392 | — | 0.00% | — | ₹0.05 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 35 | -75,875 | 0.00% | -0.40pp | ₹0.02 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -3,31,045 | — | -0.49pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -3,17,017 | — | -0.43pp | — |
| Exited | Wework India Management Limited INE085001019 | Commercial Services & Supplies | — | -2,80,670 | — | -0.19pp | — |
| Exited | Onward Technologies Limited INE229A01017 | IT - Services | — | -1,17,691 | — | -0.04pp | — |
| Exited | IRB InvIT Fund INE183W23014 | Transport Infrastructure | — | -10,53,471 | — | -0.08pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -56,00,000 | — | -0.71pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -50,00,000 | — | -0.63pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -18,00,000 | — | -0.23pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -15,00,000 | — | -0.19pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.70% | ₹301 cr |
| Net Receivables / (Payables) | 0.02% | ₹1.31 cr |