Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
171
Scheme AUM
₹9,325 cr
New
11
Exited
7
Increased
18
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 59,76,027 | +2,11,112 | 8.47% | -0.27pp | ₹790 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 24,57,468 | +52,672 | 4.63% | +0.09pp | ₹432 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 50,10,222 | +1,29,150 | 3.81% | +0.20pp | ₹355 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 26,11,901 | +1,69,186 | 3.67% | -0.14pp | ₹342 cr |
| — | State Bank of India INE062A01020 | Banks | 25,50,058 | — | 2.62% | -0.20pp | ₹245 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,05,926 | — | 2.55% | -0.21pp | ₹238 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 48,94,746 | — | 2.19% | +0.05pp | ₹204 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,34,390 | — | 2.08% | -0.10pp | ₹194 cr |
| — | Eternal Limited INE758T01015 | Retailing | 54,92,165 | — | 1.88% | — | ₹176 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,41,346 | — | 1.68% | -0.14pp | ₹157 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,15,456 | +31,250 | 1.62% | +0.12pp | ₹151 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 38,19,520 | — | 1.59% | -0.06pp | ₹148 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 81,07,662 | — | 1.45% | +0.03pp | ₹136 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,06,296 | — | 1.36% | -0.14pp | ₹127 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 10,23,403 | +55,092 | 1.35% | +0.04pp | ₹125 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,92,089 | — | 1.30% | -0.13pp | ₹121 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 25,38,711 | +83,651 | 1.19% | -0.01pp | ₹111 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,09,762 | — | 0.92% | -0.04pp | ₹85.68 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 49,00,000 | — | 0.90% | +0.03pp | ₹83.52 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 2,85,424 | — | 0.84% | -0.05pp | ₹78.12 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 2,55,832 | -10,231 | 0.81% | +0.02pp | ₹75.81 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 5,20,702 | -51,015 | 0.77% | -0.17pp | ₹71.51 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 35,989 | -5,117 | 0.76% | -0.10pp | ₹70.9 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 67,80,000 | — | 0.72% | +0.02pp | ₹67.53 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 4,55,042 | — | 0.70% | -0.04pp | ₹65.37 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 9,37,393 | — | 0.69% | +0.04pp | ₹64.22 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,67,438 | — | 0.67% | -0.02pp | ₹62.92 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,61,743 | — | 0.65% | -0.03pp | ₹60.82 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 9,40,593 | +79,789 | 0.64% | +0.06pp | ₹59.78 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 11,49,222 | — | 0.64% | — | ₹59.4 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,62,363 | — | 0.63% | +0.02pp | ₹58.79 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 3,38,985 | — | 0.63% | -0.08pp | ₹58.68 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 7,23,092 | — | 0.61% | +0.02pp | ₹56.84 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 26,199 | — | 0.60% | -0.03pp | ₹55.93 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 67,609 | — | 0.60% | -0.01pp | ₹55.74 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 59,457 | — | 0.59% | — | ₹55.24 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 7,29,124 | — | 0.58% | +0.01pp | ₹54.42 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 4,42,481 | +1,11,536 | 0.58% | +0.13pp | ₹53.96 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,48,759 | — | 0.56% | -0.04pp | ₹52.65 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,17,782 | — | 0.56% | -0.04pp | ₹52.32 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 3,21,469 | — | 0.56% | -0.02pp | ₹51.97 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 2,61,031 | — | 0.56% | +0.03pp | ₹51.87 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 4,61,476 | — | 0.55% | — | ₹51.69 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 43,25,000 | — | 0.55% | +0.03pp | ₹51.47 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 1,01,61,911 | — | 0.53% | +0.05pp | ₹49.02 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 92,452 | +38,875 | 0.52% | +0.21pp | ₹48.81 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 11,74,198 | +5,68,383 | 0.52% | +0.24pp | ₹48.79 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 9,56,171 | — | 0.52% | -0.01pp | ₹48.6 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 17,64,056 | — | 0.52% | +0.03pp | ₹48.21 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 8,34,603 | -49,708 | 0.51% | -0.02pp | ₹47.89 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 34,867 | -6,159 | 0.51% | — | ₹47.46 cr |
| Increased | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,92,860 | +39,911 | 0.51% | +0.16pp | ₹47.28 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 10,003 | — | 0.51% | — | ₹47.11 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 20,69,997 | — | 0.50% | +0.01pp | ₹46.79 cr |
| Reduced | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 2,76,291 | -54,872 | 0.50% | -0.11pp | ₹46.25 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 24,96,160 | — | 0.49% | -0.01pp | ₹45.91 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 2,70,095 | — | 0.49% | — | ₹45.52 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 7,61,286 | — | 0.48% | +0.02pp | ₹44.69 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 45,00,000 | — | 0.48% | — | ₹44.54 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 4,03,532 | — | 0.47% | -0.01pp | ₹44.03 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 12,82,830 | — | 0.47% | -0.04pp | ₹43.74 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,25,592 | +4,25,200 | 0.45% | +0.45pp | ₹42.31 cr |
| — | Oil India Limited INE274J01014 | Oil | 9,34,723 | — | 0.45% | -0.02pp | ₹41.94 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,69,354 | +2,68,800 | 0.44% | +0.44pp | ₹41.05 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 35,47,855 | — | 0.43% | -0.04pp | ₹40.23 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,28,175 | — | 0.42% | -0.02pp | ₹39.26 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 15,05,909 | — | 0.42% | +0.01pp | ₹39.23 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,84,856 | — | 0.41% | +0.01pp | ₹38.7 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,33,213 | — | 0.41% | +0.01pp | ₹38.68 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 2,16,855 | — | 0.41% | — | ₹38.23 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,15,617 | — | 0.41% | +0.03pp | ₹37.92 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,95,555 | — | 0.41% | +0.02pp | ₹37.84 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 95,340 | -23,444 | 0.39% | -0.05pp | ₹36.67 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 11,07,772 | — | 0.39% | -0.03pp | ₹36.33 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 6,00,599 | — | 0.39% | -0.01pp | ₹36.08 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 37,00,000 | — | 0.39% | — | ₹36.66 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,17,698 | -1,06,966 | 0.38% | -0.12pp | ₹35.68 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,42,094 | — | 0.37% | -0.01pp | ₹34.81 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,53,442 | — | 0.37% | -0.03pp | ₹34.65 cr |
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | 35,00,000 | — | 0.37% | — | ₹34.6 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 2,00,082 | — | 0.36% | +0.01pp | ₹34 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 1,16,870 | — | 0.36% | — | ₹33.89 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 14,75,901 | — | 0.36% | — | ₹33.33 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 7,68,532 | — | 0.36% | +0.01pp | ₹33.39 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 4,89,515 | — | 0.35% | -0.05pp | ₹32.85 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 3,16,001 | — | 0.35% | -0.04pp | ₹32.55 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 7,97,171 | — | 0.35% | +0.05pp | ₹32.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,99,646 | — | 0.35% | -0.04pp | ₹32.34 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,10,693 | -32,678 | 0.34% | -0.09pp | ₹32.09 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,55,270 | — | 0.34% | -0.01pp | ₹32 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 32,20,000 | — | 0.34% | +0.01pp | ₹32.1 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,04,358 | — | 0.33% | -0.05pp | ₹31.14 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 9,50,361 | — | 0.33% | -0.01pp | ₹30.87 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,48,674 | — | 0.33% | -0.04pp | ₹30.49 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,29,490 | +1,15,802 | 0.33% | +0.18pp | ₹30.46 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,66,045 | — | 0.32% | -0.02pp | ₹30.22 cr |
| Reduced | Manorama Industries Limited INE00VM01036 | Food Products | 1,60,004 | -25,030 | 0.32% | -0.04pp | ₹29.65 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 30,00,000 | — | 0.32% | +0.01pp | ₹29.79 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,24,333 | — | 0.31% | +0.04pp | ₹28.65 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 28,28,468 | — | 0.31% | -0.02pp | ₹28.57 cr |
| — | NTPC Limited INE733E01010 | Power | 8,85,107 | — | 0.31% | +0.01pp | ₹28.57 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 6,89,442 | — | 0.31% | — | ₹28.47 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 72,779 | -36,602 | 0.30% | -0.19pp | ₹28.16 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 5,23,419 | — | 0.30% | — | ₹28.01 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 8,45,903 | — | 0.30% | — | ₹27.53 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 38,926 | — | 0.29% | -0.01pp | ₹27.25 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 7,46,381 | — | 0.29% | -0.04pp | ₹26.94 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 7,66,018 | — | 0.28% | -0.01pp | ₹26.17 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,77,436 | — | 0.28% | -0.03pp | ₹26 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 9,94,955 | — | 0.27% | — | ₹25.45 cr |
| New | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,10,537 | — | 0.27% | — | ₹25.39 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 4,61,451 | — | 0.26% | -0.03pp | ₹24.65 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,73,237 | — | 0.26% | — | ₹24.11 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,98,963 | — | 0.26% | -0.01pp | ₹23.88 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,80,447 | — | 0.25% | -0.02pp | ₹23.72 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 3,77,783 | — | 0.25% | -0.02pp | ₹23.18 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 23,20,000 | — | 0.25% | +0.01pp | ₹23.06 cr |
| New | Godrej Agrovet Limited INE850D01014 | Food Products | 3,64,407 | — | 0.24% | — | ₹22.72 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 13,75,231 | — | 0.23% | -0.03pp | ₹21.44 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,47,397 | — | 0.23% | — | ₹21.07 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,72,239 | — | 0.22% | — | ₹20.77 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 19,80,322 | — | 0.22% | — | ₹20.64 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 47,14,861 | — | 0.22% | -0.01pp | ₹20.08 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 6,32,811 | — | 0.21% | -0.01pp | ₹19.99 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 93,476 | — | 0.21% | -0.01pp | ₹19.7 cr |
| Reduced | Horizon Industrial Parks Limited INE685T01010 | Realty | 38,85,510 | -2,64,374 | 0.21% | -0.04pp | ₹19.54 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 38,114 | — | 0.21% | — | ₹19.53 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 3,16,217 | — | 0.21% | — | ₹19.25 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,00,000 | — | 0.21% | — | ₹19.98 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 73,609 | +18,750 | 0.20% | +0.06pp | ₹18.43 cr |
| Increased | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 1,70,500 | +1,60,000 | 0.20% | +0.19pp | ₹18.36 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 5,23,649 | — | 0.19% | +0.02pp | ₹17.69 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 8,90,768 | — | 0.19% | +0.01pp | ₹17.49 cr |
| New | Elevate Campuses Limited INE147X01013 | Commercial Services & Supplies | 5,18,360 | — | 0.18% | — | ₹16.74 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 10,93,326 | — | 0.17% | -0.01pp | ₹16.24 cr |
| — | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 2,86,113 | — | 0.17% | +0.01pp | ₹16.14 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 6,56,051 | — | 0.17% | +0.02pp | ₹15.96 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 2,24,575 | -2,24,575 | 0.17% | -0.19pp | ₹15.91 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,38,418 | — | 0.17% | +0.01pp | ₹15.45 cr |
| New | Wheels India Limited INE715A01015 | Auto Components | 64,655 | — | 0.15% | — | ₹14.36 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,16,007 | — | 0.15% | — | ₹14.17 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 93,279 | — | 0.14% | — | ₹12.93 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 5,07,125 | — | 0.14% | -0.02pp | ₹12.86 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 38,973 | — | 0.13% | +0.01pp | ₹12.22 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 6,12,763 | — | 0.12% | -0.01pp | ₹11.44 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 69,640 | — | 0.12% | -0.01pp | ₹10.88 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 1,67,297 | — | 0.12% | -0.01pp | ₹10.88 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,15,672 | -3,00,300 | 0.12% | -0.33pp | ₹10.76 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 11,20,000 | — | 0.12% | — | ₹11.14 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 2,26,531 | — | 0.11% | -0.01pp | ₹10.6 cr |
| — | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 2,17,788 | — | 0.11% | +0.01pp | ₹10.58 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 88,228 | — | 0.11% | — | ₹10.25 cr |
| Increased | REC Limited INE020B01018 | Finance | 3,27,395 | +3,05,550 | 0.10% | +0.09pp | ₹9.79 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 1,11,427 | — | 0.10% | — | ₹9.62 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,68,964 | — | 0.10% | — | ₹9.17 cr |
| Reduced | Anantam Highways Trust INE1UA823019 | Construction | 9,22,022 | -1,33,852 | 0.10% | -0.02pp | ₹9.58 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 13,07,213 | — | 0.09% | — | ₹8.82 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 8,80,000 | — | 0.09% | — | ₹8.76 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 3,30,414 | — | 0.08% | -0.01pp | ₹7.8 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 1,24,326 | — | 0.08% | — | ₹7.15 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 39,558 | — | 0.07% | -0.01pp | ₹6.9 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 8,50,863 | — | 0.07% | -0.01pp | ₹6.51 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 1,75,660 | -1,47,511 | 0.07% | -0.03pp | ₹6.49 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 2,57,519 | — | 0.07% | — | ₹6.29 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,80,000 | — | 0.06% | — | ₹5.77 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 21,008 | -4,93,675 | 0.02% | -0.42pp | ₹1.74 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 10,463 | -3,32,150 | 0.01% | -0.66pp | ₹1.11 cr |
| — | LTM Limited INE214T01019 | IT - Software | 874 | — | 0.00% | — | ₹0.35 cr |
| — | Force Motors Limited INE451A01017 | Automobiles | 140 | — | 0.00% | — | ₹0.24 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 326 | -3,32,250 | 0.00% | -0.60pp | ₹0.05 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 151 | -4,875 | 0.00% | -0.01pp | ₹0.02 cr |
| Exited | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | — | -80,513 | — | -0.31pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -1,00,924 | — | -0.21pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -46,00,000 | — | -0.48pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -35,00,000 | — | -0.36pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -20,00,000 | — | -0.21pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -19,60,000 | — | -0.20pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -10,40,000 | — | -0.11pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.89% | ₹363 cr |
| Net Receivables / (Payables) | -0.11% | ₹-15.09 cr |