Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
150
Scheme AUM
₹7,540 cr
New
9
Exited
6
Increased
23
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 14,70,560 | +1,54,979 | 2.78% | +0.06pp | ₹209 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 11,75,246 | +78,798 | 2.73% | -0.18pp | ₹206 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 59,40,110 | +3,51,934 | 2.50% | -0.16pp | ₹189 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 13,61,647 | -1,17,732 | 2.48% | -0.63pp | ₹187 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 8,36,111 | +48,450 | 2.20% | +0.18pp | ₹166 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 15,56,960 | +1,89,274 | 2.05% | +0.14pp | ₹155 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,46,28,319 | +15,64,477 | 1.96% | +0.03pp | ₹148 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,60,849 | — | 1.95% | +0.02pp | ₹147 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 11,55,678 | +1,18,404 | 1.87% | +0.05pp | ₹141 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 33,77,729 | +1,87,104 | 1.86% | -0.03pp | ₹140 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 18,22,290 | — | 1.66% | +0.05pp | ₹125 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 15,44,879 | — | 1.58% | -0.29pp | ₹119 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 11,22,212 | +1,78,172 | 1.53% | +0.05pp | ₹116 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,89,129 | — | 1.45% | -0.07pp | ₹109 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 23,07,354 | — | 1.39% | -0.14pp | ₹105 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 5,20,460 | — | 1.33% | -0.04pp | ₹100 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,75,619 | +43,719 | 1.32% | +0.20pp | ₹99.8 cr |
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 59,23,518 | +20,27,439 | 1.31% | +0.44pp | ₹99.1 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 11,84,813 | -1,62,364 | 1.30% | -0.16pp | ₹98.34 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 52,94,945 | +12,40,915 | 1.25% | +0.36pp | ₹94.37 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 2,06,838 | +2,02,449 | 1.22% | +1.19pp | ₹92.15 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 10,00,678 | -1,25,663 | 1.20% | -0.33pp | ₹90.2 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 8,37,689 | -2,11,050 | 1.18% | -1.45pp | ₹89.12 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 24,84,871 | — | 1.12% | -0.15pp | ₹84.72 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,17,447 | — | 1.12% | -0.12pp | ₹84.13 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,44,235 | +35,566 | 1.07% | +0.12pp | ₹80.61 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 2,87,887 | — | 1.05% | -0.10pp | ₹78.8 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 23,97,000 | +6,56,505 | 1.03% | +0.16pp | ₹77.87 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 1,44,362 | +8,250 | 1.01% | -0.01pp | ₹76.21 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 9,62,611 | — | 0.95% | +0.05pp | ₹71.95 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 19,85,531 | — | 0.94% | +0.04pp | ₹70.8 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,30,923 | — | 0.89% | — | ₹66.95 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 2,81,409 | +9,400 | 0.89% | -0.12pp | ₹66.83 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 20,50,146 | — | 0.87% | -0.09pp | ₹65.6 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,22,085 | -36,337 | 0.84% | -0.29pp | ₹63.04 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 6,71,580 | -91,898 | 0.83% | -0.23pp | ₹62.44 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 14,31,539 | +82,133 | 0.83% | -0.01pp | ₹62.42 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 16,570 | — | 0.80% | +0.01pp | ₹60.29 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 69,291 | — | 0.76% | -0.04pp | ₹57.13 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 20,936 | — | 0.75% | +0.03pp | ₹56.79 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 24,33,676 | — | 0.74% | — | ₹55.43 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,30,411 | — | 0.73% | -0.04pp | ₹54.79 cr |
| — | REC Limited INE020B01018 | Finance | 18,20,427 | — | 0.72% | -0.07pp | ₹54.43 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 17,618 | — | 0.72% | -0.07pp | ₹53.96 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 53,60,000 | — | 0.71% | — | ₹53.28 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,69,498 | — | 0.67% | +0.02pp | ₹50.23 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 50,80,000 | — | 0.67% | — | ₹50.6 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 50,00,000 | — | 0.66% | — | ₹49.49 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 3,93,289 | — | 0.65% | — | ₹48.86 cr |
| — | Bank of India INE084A01016 | Banks | 36,40,972 | — | 0.63% | -0.06pp | ₹47.42 cr |
| — | Oil India Limited INE274J01014 | Oil | 10,45,678 | — | 0.62% | -0.05pp | ₹46.91 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 2,64,044 | — | 0.62% | -0.05pp | ₹46.42 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 16,79,616 | — | 0.61% | +0.02pp | ₹45.9 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 10,64,654 | — | 0.61% | -0.01pp | ₹46.25 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,70,859 | — | 0.60% | -0.02pp | ₹45.45 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 3,16,156 | — | 0.60% | -0.06pp | ₹45.42 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 39,56,000 | — | 0.60% | — | ₹44.87 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,73,265 | -73,750 | 0.58% | -0.22pp | ₹43.38 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 2,56,484 | — | 0.55% | -0.14pp | ₹41.77 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 85,240 | — | 0.54% | -0.04pp | ₹40.57 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 7,06,802 | -38,766 | 0.54% | -0.03pp | ₹40.56 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 11,42,074 | — | 0.53% | -0.03pp | ₹40.01 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 2,19,078 | — | 0.52% | -0.04pp | ₹39.25 cr |
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | 40,00,000 | — | 0.52% | — | ₹39.54 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 7,32,264 | — | 0.50% | -0.02pp | ₹37.85 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,93,228 | +62,131 | 0.50% | +0.04pp | ₹37.71 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,46,986 | — | 0.50% | +0.02pp | ₹37.65 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 20,17,476 | — | 0.49% | -0.03pp | ₹37.1 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 4,63,564 | — | 0.48% | — | ₹36.44 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 3,24,658 | — | 0.48% | -0.02pp | ₹36.36 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,02,824 | — | 0.47% | -0.04pp | ₹35.76 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 2,20,092 | — | 0.47% | -0.04pp | ₹35.58 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 3,37,808 | — | 0.47% | -0.04pp | ₹35.11 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 25,220 | — | 0.46% | +0.06pp | ₹34.33 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 97,576 | — | 0.42% | +0.01pp | ₹32 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 8,27,074 | — | 0.42% | -0.03pp | ₹31.48 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 59,473 | -42,300 | 0.41% | -0.33pp | ₹31.17 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 14,507 | — | 0.41% | -0.04pp | ₹30.97 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 2,92,082 | — | 0.41% | +0.04pp | ₹30.59 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 5,87,860 | +73,515 | 0.40% | +0.04pp | ₹29.88 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 85,149 | — | 0.39% | -0.01pp | ₹29.38 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 4,81,654 | — | 0.38% | -0.04pp | ₹28.94 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,86,258 | — | 0.38% | +0.01pp | ₹28.54 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 74,069 | -8,016 | 0.38% | -0.01pp | ₹28.49 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 58,52,886 | — | 0.37% | +0.01pp | ₹28.23 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 36,19,658 | — | 0.37% | -0.06pp | ₹27.7 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 1,41,156 | — | 0.35% | -0.01pp | ₹26.15 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,96,229 | — | 0.35% | — | ₹26.14 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,55,414 | — | 0.35% | -0.02pp | ₹26.01 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 24,194 | +23,600 | 0.34% | +0.33pp | ₹25.72 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 25,00,000 | — | 0.33% | — | ₹24.77 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 89,592 | — | 0.32% | -0.02pp | ₹23.8 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 20,50,000 | — | 0.32% | — | ₹24.4 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 24,20,000 | — | 0.32% | — | ₹24.13 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 81,252 | — | 0.31% | -0.01pp | ₹23.56 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,01,342 | — | 0.30% | -0.06pp | ₹22.77 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,62,661 | — | 0.30% | -0.01pp | ₹22.55 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 96,783 | — | 0.30% | +0.03pp | ₹22.3 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 96,358 | +1,677 | 0.29% | -0.01pp | ₹22.13 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,65,039 | — | 0.29% | — | ₹21.9 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 18,43,199 | — | 0.28% | -0.03pp | ₹20.9 cr |
| New | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 84,257 | — | 0.27% | — | ₹20.66 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,22,044 | — | 0.27% | -0.01pp | ₹20.57 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 29,367 | +10,900 | 0.27% | +0.09pp | ₹20.56 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 4,97,016 | — | 0.27% | +0.03pp | ₹20.23 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,00,000 | — | 0.26% | -0.01pp | ₹19.98 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 20,00,000 | — | 0.26% | — | ₹19.86 cr |
| — | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 3,27,026 | — | 0.24% | — | ₹18.45 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 2,96,225 | — | 0.24% | -0.01pp | ₹18.04 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 1,57,750 | — | 0.23% | +0.02pp | ₹16.98 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 10,55,741 | — | 0.22% | -0.03pp | ₹16.46 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 4,51,939 | — | 0.22% | -0.04pp | ₹16.32 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 4,92,311 | — | 0.21% | -0.01pp | ₹15.55 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 4,34,541 | — | 0.20% | -0.01pp | ₹14.85 cr |
| Reduced | Horizon Industrial Parks Limited INE685T01010 | Realty | 29,33,181 | -2,14,429 | 0.20% | -0.04pp | ₹14.75 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,15,948 | — | 0.19% | — | ₹14.16 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 66,258 | — | 0.19% | -0.01pp | ₹13.96 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 13,40,000 | — | 0.18% | — | ₹13.32 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,56,079 | — | 0.17% | -0.02pp | ₹13.14 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,08,009 | — | 0.17% | -0.02pp | ₹12.96 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,13,817 | — | 0.15% | -0.02pp | ₹11.5 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 10,60,996 | — | 0.15% | — | ₹11.06 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 11,20,000 | — | 0.15% | — | ₹11.14 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 72,860 | — | 0.14% | -0.01pp | ₹10.42 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 72,192 | -37,587 | 0.13% | -0.09pp | ₹10.01 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 62,904 | — | 0.13% | — | ₹10 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,62,281 | — | 0.13% | -0.02pp | ₹9.96 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 4,09,092 | — | 0.13% | +0.01pp | ₹9.95 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 14,24,202 | — | 0.13% | — | ₹9.61 cr |
| — | 3M India Limited INE470A01017 | Diversified | 2,841 | — | 0.12% | -0.01pp | ₹9.14 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 8,80,000 | — | 0.12% | — | ₹8.76 cr |
| — | Onemi Technology Solutions Limited INE12F801023 | Finance | 2,30,891 | — | 0.11% | +0.02pp | ₹8.53 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,13,891 | — | 0.11% | — | ₹8.5 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 18,91,089 | — | 0.11% | -0.01pp | ₹8.05 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 47,168 | — | 0.11% | — | ₹8.02 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 3,66,072 | — | 0.10% | +0.01pp | ₹7.19 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 12,187 | — | 0.08% | -0.01pp | ₹6.25 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,06,510 | — | 0.08% | — | ₹5.78 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 84,985 | — | 0.06% | -0.01pp | ₹4.89 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 98,673 | — | 0.06% | -0.01pp | ₹4.62 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 37,911 | — | 0.06% | — | ₹4.4 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 52,218 | — | 0.05% | -0.01pp | ₹3.96 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 83,919 | — | 0.05% | -0.01pp | ₹3.72 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,11,610 | — | 0.05% | — | ₹3.63 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,34,224 | — | 0.04% | -0.01pp | ₹3.28 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 3,54,000 | — | 0.04% | — | ₹2.89 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 95,958 | -14,36,400 | 0.04% | -0.58pp | ₹2.73 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 17,268 | — | 0.02% | -0.01pp | ₹1.85 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,932 | -3,00,750 | 0.01% | -0.69pp | ₹0.42 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 247 | -9,425 | 0.00% | -0.02pp | ₹0.04 cr |
| Exited | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | — | -21,989 | — | -0.11pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -40,00,000 | — | -0.53pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -37,00,000 | — | -0.49pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -32,80,000 | — | -0.44pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -18,00,000 | — | -0.24pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -17,20,000 | — | -0.23pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.54% | ₹568 cr |
| Net Receivables / (Payables) | 0.44% | ₹36.58 cr |