Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
147
Scheme AUM
₹7,485 cr
New
11
Exited
11
Increased
30
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 14,79,379 | +69,184 | 3.11% | — | ₹233 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 10,96,448 | +1,39,045 | 2.91% | +0.48pp | ₹218 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 13,15,581 | +92,351 | 2.72% | -0.18pp | ₹203 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 55,88,176 | +2,03,619 | 2.66% | -0.18pp | ₹199 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 10,48,739 | +1,32,164 | 2.63% | +0.47pp | ₹197 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 7,87,661 | -1,33,450 | 2.02% | -0.44pp | ₹151 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,60,849 | — | 1.93% | -0.19pp | ₹145 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,30,63,842 | +11,18,178 | 1.93% | +0.05pp | ₹145 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 13,67,686 | +4,86,430 | 1.91% | +0.80pp | ₹143 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 31,90,625 | +1,74,012 | 1.89% | +0.08pp | ₹141 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 15,44,879 | -1,07,762 | 1.87% | -0.43pp | ₹140 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 10,37,274 | +56,224 | 1.82% | +0.05pp | ₹136 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 18,22,290 | +7,00,000 | 1.61% | +0.68pp | ₹121 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 23,07,354 | +2,90,810 | 1.53% | -0.02pp | ₹115 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 11,26,341 | — | 1.53% | -0.15pp | ₹115 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,89,129 | +87,222 | 1.52% | -0.15pp | ₹114 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 9,44,040 | — | 1.48% | -0.10pp | ₹111 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 13,47,177 | +1,37,090 | 1.46% | +0.09pp | ₹110 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 5,20,460 | +58,153 | 1.37% | +0.18pp | ₹103 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 24,84,871 | — | 1.27% | -0.01pp | ₹94.8 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,17,447 | — | 1.24% | -0.23pp | ₹92.58 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 2,87,887 | — | 1.15% | -0.17pp | ₹85.74 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,58,422 | — | 1.13% | -0.21pp | ₹84.43 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,31,900 | +87,699 | 1.12% | +0.38pp | ₹83.53 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,63,478 | +1,04,114 | 1.06% | -0.01pp | ₹79.56 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 1,36,112 | +32,251 | 1.02% | +0.17pp | ₹76.15 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,72,009 | — | 1.01% | -0.09pp | ₹75.62 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 20,50,146 | — | 0.96% | -0.05pp | ₹71.66 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,08,669 | +22,608 | 0.95% | +0.21pp | ₹70.95 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 9,62,611 | +1,47,926 | 0.90% | +0.02pp | ₹67.59 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 19,85,531 | — | 0.90% | -0.01pp | ₹67.51 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,30,923 | — | 0.89% | +0.04pp | ₹66.64 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 40,54,030 | — | 0.89% | — | ₹66.28 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 17,40,495 | +6,98,935 | 0.87% | +0.28pp | ₹64.92 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 38,96,079 | — | 0.87% | -0.09pp | ₹65.37 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 13,49,406 | +1,23,312 | 0.84% | -0.06pp | ₹63.17 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 69,291 | — | 0.80% | +0.03pp | ₹60.11 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,47,015 | +83,500 | 0.80% | +0.21pp | ₹59.76 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 17,618 | — | 0.79% | -0.04pp | ₹59.48 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 16,570 | +2,400 | 0.79% | -0.05pp | ₹59.32 cr |
| Reduced | REC Limited INE020B01018 | Finance | 18,20,427 | -4,57,104 | 0.79% | -0.46pp | ₹58.85 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,30,411 | — | 0.77% | -0.06pp | ₹57.97 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,01,773 | — | 0.74% | -0.07pp | ₹55.47 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 20,936 | — | 0.72% | -0.14pp | ₹54.12 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 53,60,000 | — | 0.71% | — | ₹53.05 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,03,682 | -10,875 | 0.70% | +0.12pp | ₹52.16 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 2,56,484 | -71,468 | 0.69% | -0.33pp | ₹51.67 cr |
| — | Bank of India INE084A01016 | Banks | 36,40,972 | — | 0.69% | -0.05pp | ₹51.55 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 10,45,678 | +9,80,000 | 0.67% | +0.63pp | ₹50.52 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 2,64,044 | — | 0.67% | -0.14pp | ₹50.32 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 50,80,000 | — | 0.67% | -0.07pp | ₹50.39 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 3,16,156 | — | 0.66% | +0.11pp | ₹49.1 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,69,498 | — | 0.65% | +0.08pp | ₹48.51 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,70,859 | — | 0.62% | +0.08pp | ₹46.51 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 15,32,358 | -2,83,100 | 0.62% | -0.13pp | ₹46.06 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 10,64,654 | +5,46,208 | 0.62% | +0.29pp | ₹46.68 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 16,79,616 | +7,90,728 | 0.59% | +0.30pp | ₹44.47 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 85,240 | -13,276 | 0.58% | -0.22pp | ₹43.52 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 7,45,568 | -1,45,450 | 0.57% | -0.08pp | ₹42.53 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 2,19,078 | — | 0.56% | -0.09pp | ₹41.78 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 11,42,074 | — | 0.56% | -0.10pp | ₹41.77 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 40,00,000 | — | 0.53% | -0.05pp | ₹39.87 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 7,32,264 | — | 0.52% | -0.07pp | ₹39.18 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 20,17,476 | — | 0.52% | -0.06pp | ₹38.75 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,02,824 | — | 0.51% | -0.11pp | ₹38.49 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 3,37,808 | — | 0.51% | -0.15pp | ₹38.32 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 2,20,092 | — | 0.51% | -0.04pp | ₹38.05 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 3,24,658 | +60,702 | 0.50% | +0.09pp | ₹37.29 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 37,00,000 | — | 0.49% | -0.05pp | ₹36.95 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,46,986 | — | 0.48% | — | ₹36.05 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 4,63,564 | — | 0.48% | — | ₹36.02 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,31,097 | — | 0.46% | -0.11pp | ₹34.52 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 8,27,074 | -6,05,000 | 0.45% | -0.40pp | ₹33.86 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 14,507 | — | 0.45% | +0.04pp | ₹33.38 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 32,80,000 | — | 0.44% | -0.04pp | ₹32.73 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 36,19,658 | — | 0.43% | -0.02pp | ₹31.93 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 4,81,654 | — | 0.42% | -0.01pp | ₹31.15 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 97,576 | — | 0.41% | -0.04pp | ₹30.84 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 85,149 | — | 0.40% | -0.03pp | ₹30.3 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 25,220 | — | 0.40% | +0.02pp | ₹30.18 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 82,085 | — | 0.39% | -0.02pp | ₹29.27 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,86,258 | — | 0.37% | -0.05pp | ₹27.94 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 2,92,082 | — | 0.37% | +0.11pp | ₹27.73 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,55,414 | — | 0.37% | -0.02pp | ₹27.35 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,01,342 | — | 0.36% | -0.06pp | ₹27.29 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 5,14,345 | — | 0.36% | — | ₹27.23 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 58,52,886 | — | 0.36% | -0.04pp | ₹26.72 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 1,41,156 | — | 0.36% | +0.03pp | ₹26.69 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 89,592 | — | 0.34% | -0.02pp | ₹25.72 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 81,252 | — | 0.32% | -0.01pp | ₹24.31 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 20,50,000 | — | 0.32% | — | ₹23.68 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 24,20,000 | — | 0.32% | -0.03pp | ₹24.03 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,62,661 | — | 0.31% | — | ₹23.46 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 18,43,199 | — | 0.31% | -0.05pp | ₹23.23 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 94,681 | +38,649 | 0.30% | +0.15pp | ₹22.47 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,22,044 | — | 0.28% | — | ₹21.3 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 96,783 | — | 0.27% | -0.04pp | ₹20.32 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 20,00,000 | — | 0.27% | -0.02pp | ₹19.9 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 4,51,939 | — | 0.26% | -0.04pp | ₹19.41 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 20,00,000 | — | 0.26% | — | ₹19.77 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 10,55,741 | +9,09,296 | 0.25% | +0.21pp | ₹18.95 cr |
| New | Elgi Equipments Limited INE285A01027 | Industrial Products | 2,96,225 | — | 0.25% | — | ₹18.58 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 31,47,610 | — | 0.24% | — | ₹17.91 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 4,97,016 | — | 0.24% | — | ₹17.78 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 3,27,026 | -29,694 | 0.24% | -0.07pp | ₹17.68 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 18,00,000 | — | 0.24% | -0.02pp | ₹17.99 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 17,20,000 | — | 0.23% | -0.02pp | ₹17.16 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 4,92,311 | — | 0.22% | -0.04pp | ₹16.79 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,09,779 | — | 0.22% | -0.03pp | ₹16.31 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 4,34,541 | — | 0.21% | -0.04pp | ₹15.77 cr |
| Increased | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 1,57,750 | +18,250 | 0.21% | +0.02pp | ₹15.5 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 66,258 | — | 0.20% | -0.02pp | ₹14.79 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,15,948 | — | 0.19% | -0.04pp | ₹14.56 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,56,079 | — | 0.19% | -0.05pp | ₹14.35 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,08,009 | — | 0.19% | -0.02pp | ₹14.04 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 18,467 | — | 0.18% | -0.03pp | ₹13.53 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 13,40,000 | — | 0.18% | — | ₹13.26 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,13,817 | — | 0.17% | -0.01pp | ₹12.36 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 10,60,996 | — | 0.15% | -0.02pp | ₹11.27 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,62,281 | — | 0.15% | -0.02pp | ₹11.05 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 72,860 | — | 0.15% | -0.02pp | ₹11.01 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 11,20,000 | — | 0.15% | — | ₹11.1 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 62,904 | — | 0.13% | -0.02pp | ₹9.86 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 14,24,202 | — | 0.13% | -0.02pp | ₹9.84 cr |
| — | 3M India Limited INE470A01017 | Diversified | 2,841 | — | 0.13% | -0.01pp | ₹9.47 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 4,09,092 | — | 0.12% | -0.04pp | ₹9.07 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 18,91,089 | — | 0.12% | — | ₹8.9 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 8,80,000 | — | 0.12% | — | ₹8.72 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,13,891 | — | 0.11% | -0.02pp | ₹8.6 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 21,989 | — | 0.11% | — | ₹8.08 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 47,168 | — | 0.11% | — | ₹7.98 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 2,30,891 | -70,173 | 0.09% | -0.05pp | ₹7.09 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 3,66,072 | — | 0.09% | — | ₹7.02 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 12,187 | — | 0.09% | — | ₹6.44 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 1,06,510 | — | 0.08% | -0.01pp | ₹6.33 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 84,985 | — | 0.07% | — | ₹5.57 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 98,673 | — | 0.07% | -0.01pp | ₹5.22 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 37,911 | — | 0.06% | -0.02pp | ₹4.35 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 83,919 | — | 0.06% | — | ₹4.34 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 52,218 | — | 0.06% | — | ₹4.24 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,11,610 | — | 0.05% | -0.01pp | ₹3.88 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,34,224 | — | 0.05% | — | ₹3.48 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 3,54,000 | — | 0.04% | — | ₹2.98 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 4,389 | -35,700 | 0.03% | -0.27pp | ₹2.52 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 17,268 | — | 0.03% | — | ₹2.02 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 9,672 | -2,27,825 | 0.02% | -0.57pp | ₹1.42 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 594 | -13,000 | 0.01% | -0.21pp | ₹0.74 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -2,31,782 | — | -0.39pp | — |
| Exited | S.J.S. Enterprises Limited INE284S01014 | Auto Components | — | -16,566 | — | -0.06pp | — |
| Exited | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | — | -10,761 | — | -0.04pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -1,800 | — | -0.04pp | — |
| Exited | Indigo Paints Limited INE09VQ01012 | Consumer Durables | — | -17,624 | — | -0.03pp | — |
| Exited | Carraro India Limited INE0V7W01012 | Auto Components | — | -36,224 | — | -0.03pp | — |
| Exited | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | — | -5,139 | — | -0.01pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -75,00,000 | — | -1.10pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -67,00,000 | — | -0.98pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -10,00,000 | — | -0.15pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -7,00,000 | — | -0.10pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.28% | ₹396 cr |
| Net Receivables / (Payables) | 0.88% | ₹65.04 cr |