Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
204
Scheme AUM
₹8,778 cr
New
24
Exited
15
Increased
8
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Gold ETF INF109KC1NT3 | — | 2,03,50,308 | — | 3.05% | +0.03pp | ₹268 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 60,33,887 | +18,31,542 | 3.01% | +0.76pp | ₹265 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 1,45,38,917 | — | 2.78% | -0.18pp | ₹244 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 16,15,637 | -26,572 | 2.68% | -0.20pp | ₹235 cr |
| New | DSP Gold ETF INF740KA1ZP2 | — | 11,15,51,000 | — | 1.90% | — | ₹167 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 42,97,460 | — | 1.67% | -0.12pp | ₹147 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 1,27,59,556 | — | 1.67% | -0.04pp | ₹146 cr |
| — | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | CRISIL AAA | 13,500 | — | 1.53% | -0.12pp | ₹134 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 13,750 | — | 1.52% | -0.13pp | ₹134 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | CRISIL AAA | 12,900 | — | 1.46% | -0.12pp | ₹128 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,35,525 | +3,927 | 1.31% | -0.21pp | ₹115 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 15,59,070 | -4,12,961 | 1.26% | -0.54pp | ₹111 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | 60,75,000 | — | 1.21% | -0.06pp | ₹106 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 1,07,90,000 | — | 1.21% | -0.09pp | ₹106 cr |
| — | 7.49% Small Industries Dev Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 10,000 | — | 1.13% | -0.09pp | ₹99.51 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 6,33,784 | — | 1.08% | -0.09pp | ₹94.85 cr |
| Increased | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 59,63,148 | +4,02,257 | 1.07% | — | ₹93.65 cr |
| — | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 93,90,000 | — | 1.07% | -0.09pp | ₹93.82 cr |
| Increased | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 8,800 | +2,500 | 1.00% | +0.23pp | ₹87.41 cr |
| — | 7.83% Bajaj Housing Finance Limited (18/05/2029) ** INE377Y07649 | CRISIL AAA | 8,500 | — | 0.97% | -0.07pp | ₹84.72 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 4,18,773 | -18,334 | 0.95% | +0.03pp | ₹83.14 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 68,29,889 | — | 0.95% | -0.02pp | ₹82.98 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,45,236 | -12,192 | 0.92% | -0.15pp | ₹80.49 cr |
| — | Roadstar Infra Investment Trust INE0JEI23010 | Transport Infrastructure | 1,29,00,000 | — | 0.91% | -0.04pp | ₹79.98 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,29,767 | -1,556 | 0.88% | -0.04pp | ₹77.36 cr |
| Reduced | IndiGrid Infrastructure Trust INE219X23014 | Power | 41,56,000 | -22,49,514 | 0.83% | -0.57pp | ₹72.98 cr |
| — | Eternal Limited INE758T01015 | Retailing | 21,53,495 | — | 0.80% | — | ₹70.66 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,45,218 | -15,124 | 0.80% | -0.16pp | ₹70.11 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 7,000 | — | 0.79% | -0.06pp | ₹69.23 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 7,000 | — | 0.78% | -0.06pp | ₹68.89 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 63,50,605 | — | 0.77% | -0.05pp | ₹67.75 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,18,073 | — | 0.75% | -0.08pp | ₹66.16 cr |
| Increased | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 65,00,000 | +63,00,000 | 0.73% | +0.71pp | ₹64.43 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,16,615 | — | 0.72% | — | ₹63.61 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 35,75,000 | — | 0.70% | -0.05pp | ₹61.13 cr |
| — | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 6,300 | — | 0.70% | -0.06pp | ₹61.85 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 60,00,000 | — | 0.68% | -0.05pp | ₹59.92 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 60,40,000 | — | 0.68% | — | ₹59.78 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 6,000 | — | 0.67% | -0.05pp | ₹58.47 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,14,574 | — | 0.66% | -0.06pp | ₹58.04 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,07,469 | — | 0.62% | -0.02pp | ₹54.84 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 9,54,148 | — | 0.57% | — | ₹50.13 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 36,955 | -2,264 | 0.57% | -0.11pp | ₹50.06 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.57% | -0.04pp | ₹49.87 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.57% | — | ₹49.86 cr |
| New | 7.93% Bajaj Finance Limited (12/06/2029) INE296A07TZ0 | CRISIL AAA | 5,000 | — | 0.57% | — | ₹49.79 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 50,00,000 | — | 0.57% | -0.03pp | ₹49.69 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 43,136 | — | 0.56% | — | ₹49.39 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,32,787 | — | 0.53% | -0.01pp | ₹46.95 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,58,367 | +1,90,079 | 0.53% | +0.28pp | ₹46.59 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 4,500 | — | 0.51% | -0.03pp | ₹44.4 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 440 | — | 0.50% | -0.04pp | ₹43.62 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 41,90,000 | — | 0.47% | — | ₹41.51 cr |
| — | 8.06% Bajaj Finance Limited (15/05/2029) ** INE296A07SZ2 | CRISIL AAA | 4,000 | — | 0.46% | -0.03pp | ₹39.96 cr |
| — | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 39,70,000 | — | 0.45% | -0.03pp | ₹39.53 cr |
| New | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 4,000 | — | 0.45% | — | ₹39.21 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 3,894 | — | 0.44% | -0.03pp | ₹38.38 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,08,151 | — | 0.40% | -0.03pp | ₹34.94 cr |
| — | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9 | ICRA AA+ | 3,50,000 | — | 0.40% | -0.03pp | ₹35.09 cr |
| — | 7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7 | CRISIL AAA | 3,500 | — | 0.40% | -0.03pp | ₹34.73 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 31,20,169 | — | 0.39% | -0.06pp | ₹34.47 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 3,300 | — | 0.38% | -0.03pp | ₹33.1 cr |
| — | Anantam Highways Trust INE1UA823019 | Construction | 30,50,625 | — | 0.37% | -0.02pp | ₹32.26 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 27,75,000 | — | 0.37% | +0.01pp | ₹32.05 cr |
| — | Vanguard S&P 500 ETF US9229083632 | Miscellaneous | 4,832 | — | 0.37% | -0.02pp | ₹32.41 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 3,300 | — | 0.37% | -0.03pp | ₹32.66 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 33,10,000 | — | 0.37% | — | ₹32.79 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 3,200 | — | 0.36% | -0.03pp | ₹31.66 cr |
| — | 7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6 | CRISIL AAA | 3,200 | — | 0.36% | -0.02pp | ₹31.23 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,27,453 | — | 0.35% | -0.02pp | ₹30.58 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,81,858 | — | 0.33% | -0.01pp | ₹28.62 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 67,871 | — | 0.31% | -0.02pp | ₹27.45 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,60,955 | — | 0.30% | -0.02pp | ₹26.2 cr |
| — | 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 | CRISIL AAA | 250 | — | 0.29% | -0.02pp | ₹25.02 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,38,208 | — | 0.28% | -0.04pp | ₹24.82 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 43,942 | — | 0.28% | -0.02pp | ₹24.58 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,31,319 | — | 0.28% | -0.04pp | ₹24.45 cr |
| — | 7.38% REC Limited (28/02/2029) ** INE020B08GD4 | CRISIL AAA | 2,500 | — | 0.28% | -0.03pp | ₹24.87 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 2,500 | — | 0.28% | -0.02pp | ₹24.86 cr |
| — | 8.45% Muthoot Finance Limited (26/06/2029) ** INE414G07JX2 | CRISIL AA+ | 2,500 | — | 0.28% | -0.02pp | ₹24.81 cr |
| New | 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) INE121A07SS7 | ICRA AA+ | 2,500 | — | 0.28% | — | ₹24.79 cr |
| — | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 0.28% | -0.02pp | ₹24.61 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 8,61,265 | +4,16,821 | 0.26% | +0.14pp | ₹22.8 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,56,839 | — | 0.25% | -0.03pp | ₹22.1 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154 | CRISIL AA+ | 2,200 | — | 0.25% | -0.02pp | ₹21.94 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,31,699 | — | 0.24% | — | ₹20.72 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 69,235 | — | 0.23% | -0.03pp | ₹20.62 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,00,555 | — | 0.23% | -0.02pp | ₹20.32 cr |
| — | 8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542 | CRISIL AAA | 200 | — | 0.23% | -0.02pp | ₹20.59 cr |
| New | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9 | ICRA AA+ | 2,000 | — | 0.23% | — | ₹19.87 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 3,84,724 | +65,800 | 0.21% | +0.03pp | ₹18.59 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 6,83,957 | -84,245 | 0.21% | -0.06pp | ₹18.03 cr |
| — | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4 | ICRA AA+ | 1,800 | — | 0.21% | -0.01pp | ₹18.08 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 3,83,159 | — | 0.20% | -0.03pp | ₹17.94 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,69,561 | — | 0.20% | +0.02pp | ₹17.86 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 4,23,500 | — | 0.20% | -0.02pp | ₹17.45 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 60,171 | — | 0.20% | +0.03pp | ₹17.22 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,099 | — | 0.19% | -0.02pp | ₹16.89 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 99,542 | — | 0.19% | -0.01pp | ₹16.8 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,24,416 | — | 0.19% | — | ₹16.34 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,66,678 | -2,32,877 | 0.18% | -0.07pp | ₹15.98 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 59,853 | — | 0.18% | -0.02pp | ₹15.88 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 84,702 | — | 0.18% | -0.01pp | ₹15.73 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 79,116 | — | 0.17% | +0.01pp | ₹14.96 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 4,52,040 | -69,378 | 0.17% | -0.05pp | ₹14.8 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 78,021 | — | 0.17% | +0.02pp | ₹14.63 cr |
| — | 8.2301% HDB Financial Services Limited (05/07/2029) ** INE756I07FQ4 | CRISIL AAA | 1,500 | — | 0.17% | -0.01pp | ₹15.05 cr |
| — | 8.40% Godrej Industries Limited (27/08/2027) ** INE233A08113 | CRISIL AA+ | 1,500 | — | 0.17% | -0.01pp | ₹15.04 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4 | CRISIL AAA | 1,500 | — | 0.17% | -0.01pp | ₹14.96 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 15,10,000 | — | 0.17% | — | ₹14.95 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 15,00,000 | — | 0.17% | -0.01pp | ₹14.92 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,52,095 | — | 0.16% | -0.02pp | ₹14.44 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,73,496 | — | 0.16% | — | ₹14.25 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 2,40,603 | — | 0.16% | +0.01pp | ₹13.72 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,77,975 | — | 0.15% | +0.02pp | ₹13.58 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,04,518 | — | 0.15% | -0.02pp | ₹13.25 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 3,90,699 | — | 0.15% | -0.05pp | ₹13.14 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,66,086 | — | 0.15% | — | ₹12.9 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 67,331 | — | 0.15% | -0.01pp | ₹12.79 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 82,256 | — | 0.15% | +0.03pp | ₹12.78 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 9,66,387 | — | 0.15% | -0.01pp | ₹12.9 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,27,961 | — | 0.14% | -0.01pp | ₹12.2 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 8,75,724 | — | 0.14% | — | ₹12.16 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 33,617 | — | 0.14% | — | ₹11.99 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 1,80,715 | — | 0.13% | -0.03pp | ₹11.75 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,26,053 | — | 0.13% | — | ₹11.55 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,52,329 | — | 0.13% | -0.02pp | ₹11.51 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 2,65,641 | — | 0.13% | -0.02pp | ₹11.41 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 64,801 | — | 0.13% | -0.01pp | ₹11.2 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 94,508 | — | 0.13% | — | ₹11.1 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,64,800 | — | 0.12% | -0.02pp | ₹10.77 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 59,031 | — | 0.12% | +0.01pp | ₹10.3 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 5,104 | — | 0.12% | +0.01pp | ₹10.26 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 82,564 | — | 0.11% | — | ₹9.52 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 31,840 | — | 0.10% | — | ₹9.19 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 51,176 | — | 0.10% | -0.01pp | ₹9 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,49,937 | — | 0.10% | -0.01pp | ₹8.61 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 43,188 | — | 0.10% | — | ₹8.36 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,51,510 | — | 0.09% | -0.01pp | ₹8.31 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 71,247 | — | 0.09% | — | ₹8.18 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 24,512 | -4,947 | 0.09% | -0.02pp | ₹7.75 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 10,486 | — | 0.09% | -0.01pp | ₹7.69 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 17,000 | — | 0.08% | -0.02pp | ₹7.24 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 8,333 | — | 0.08% | — | ₹7.23 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 58,713 | — | 0.08% | +0.02pp | ₹7.1 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 2,65,243 | — | 0.08% | -0.02pp | ₹7.02 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 88,865 | — | 0.08% | -0.01pp | ₹6.95 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 32,473 | — | 0.08% | -0.01pp | ₹6.82 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 13,141 | -7,286 | 0.08% | -0.06pp | ₹6.71 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,13,960 | — | 0.07% | -0.01pp | ₹6.58 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 5,213 | — | 0.07% | — | ₹6.24 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 36,777 | — | 0.07% | — | ₹6.22 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 10,79,249 | — | 0.07% | — | ₹6.14 cr |
| New | Symbiotec Pharmalab Limited ** INE899I01028 | Pharmaceuticals & Biotechnology | 60,898 | — | 0.07% | — | ₹6.02 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 45,448 | — | 0.07% | — | ₹5.91 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 29,700 | — | 0.07% | — | ₹5.87 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,09,845 | — | 0.07% | — | ₹5.82 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) INE121A07SH0 | ICRA AA+ | 600 | — | 0.07% | — | ₹6.01 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 83,379 | — | 0.06% | -0.01pp | ₹5.68 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 24,335 | — | 0.06% | -0.01pp | ₹5.43 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 20,283 | — | 0.06% | — | ₹4.91 cr |
| New | Union Bank of India (19/01/2027) ** # INE692A16KU1 | ICRA A1+ | 110 | — | 0.06% | — | ₹5.36 cr |
| — | Canara Bank (05/10/2026) ** # INE476A16K48 | CRISIL A1+ | 100 | — | 0.06% | — | ₹4.97 cr |
| New | Cholamandalam Investment and Finance Company Ltd (25/01/2027) INE121A14YG6 | CRISIL A1+ | 100 | — | 0.06% | — | ₹4.86 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 15,140 | -5,148 | 0.05% | -0.03pp | ₹4.64 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 30,321 | — | 0.05% | -0.01pp | ₹4.58 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 1,48,406 | -1,77,694 | 0.05% | -0.08pp | ₹4.56 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 31,523 | — | 0.05% | -0.01pp | ₹4.46 cr |
| New | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | 3,19,482 | — | 0.05% | — | ₹4.41 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 33,019 | — | 0.05% | — | ₹4.32 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 15,097 | — | 0.05% | — | ₹4.2 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 23,709 | — | 0.05% | — | ₹4.13 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 15,938 | — | 0.05% | — | ₹3.97 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 8,459 | -20,400 | 0.04% | -0.11pp | ₹3.84 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 18,673 | — | 0.04% | -0.01pp | ₹3.83 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 31,172 | — | 0.04% | — | ₹3.39 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 4,00,000 | — | 0.04% | -0.01pp | ₹3.86 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 3,80,000 | — | 0.04% | -0.01pp | ₹3.69 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 49,391 | — | 0.03% | — | ₹2.94 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,865 | — | 0.03% | — | ₹2.71 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 1,38,870 | — | 0.03% | — | ₹2.66 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 1,18,454 | — | 0.03% | — | ₹2.5 cr |
| New | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 55,289 | — | 0.03% | — | ₹2.44 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 38,602 | — | 0.03% | — | ₹2.24 cr |
| Reduced | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | 3,00,000 | -37,20,000 | 0.03% | -0.47pp | ₹3.05 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 14,241 | — | 0.02% | — | ₹2.16 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 16,250 | — | 0.02% | — | ₹1.91 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 20,032 | — | 0.02% | +0.01pp | ₹1.9 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 708 | — | 0.02% | — | ₹1.63 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 24,130 | — | 0.02% | — | ₹1.36 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 9,160 | — | 0.02% | — | ₹1.34 cr |
| — | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | 40 | — | 0.02% | — | ₹1.99 cr |
| — | Bank of Baroda (08/03/2027) ** # INE028A16LS0 | CARE A1+ | 40 | — | 0.02% | — | ₹1.93 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 17,487 | — | 0.01% | — | ₹0.92 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,972 | — | 0.01% | — | ₹0.71 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 35,729 | — | 0.01% | — | ₹0.7 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 7,603 | — | 0.01% | — | ₹0.57 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 5,055 | — | 0.01% | +0.01pp | ₹0.54 cr |
| — | REC Limited INE020B01018 | Finance | 10,106 | — | 0.00% | — | ₹0.33 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,171 | — | 0.00% | — | ₹0.27 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 93 | — | 0.00% | — | ₹0.07 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,900 | — | 0.00% | — | ₹0.04 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 300 | — | 0.00% | — | ₹0.01 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 300 | — | 0.00% | — | ₹0.01 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -83,043 | — | -0.11pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -62,636 | — | -0.08pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -64,642 | — | -0.07pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -11,324 | — | -0.06pp | — |
| Exited | Mastek Limited INE759A01021 | IT - Software | — | -19,533 | — | -0.04pp | — |
| Exited | Indo-MIM Limited INE084101034 | Industrial Manufacturing | — | -29,578 | — | -0.03pp | — |
| Exited | Jyothy Labs Limited INE668F01031 | Household Products | — | -1,09,366 | — | -0.03pp | — |
| Exited | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | — | -39,569 | — | -0.01pp | — |
| Exited | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | — | -2,727 | — | -0.01pp | — |
| Exited | 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0 | ICRA AA+ | — | -4,300 | — | -0.53pp | — |
| Exited | 7.3763% Bajaj Finance Limited (26/06/2028) ** INE296A07TJ4 | CRISIL AAA | — | -4,100 | — | -0.50pp | — |
| Exited | 7.75% LIC Housing Finance Limited (23/08/2029) ** INE115A07QU9 | CRISIL AAA | — | -2,500 | — | -0.31pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -80,00,000 | — | -0.98pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -79,00,000 | — | -0.96pp | — |
| Exited | DSP Gold ETF INF740KA1SW3 | — | — | -1,11,55,100 | — | -1.88pp | — |
Cash & other
| Clearing Corporation of India Ltd | 18.32% | ₹1,608 cr |
| Net Receivables / (Payables) | 3.73% | ₹329 cr |