Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
208
Scheme AUM
₹9,111 cr
New
15
Exited
11
Increased
21
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 1,98,12,505 | +52,73,588 | 3.64% | +0.86pp | ₹331 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 19,93,812 | +3,78,175 | 2.89% | +0.21pp | ₹264 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 60,33,887 | — | 2.88% | -0.13pp | ₹262 cr |
| — | ICICI Prudential Gold ETF INF109KC1NT3 | — | 2,03,50,308 | — | 2.82% | -0.23pp | ₹257 cr |
| Increased | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 1,48,36,932 | +88,73,784 | 2.53% | +1.46pp | ₹230 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 1,75,06,169 | +1,43,86,000 | 2.18% | +1.79pp | ₹199 cr |
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 2,00,43,300 | +1,06,53,300 | 2.16% | +1.09pp | ₹197 cr |
| — | DSP Gold ETF INF740KA1ZP2 | — | 11,15,51,000 | — | 1.75% | -0.15pp | ₹159 cr |
| — | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 1,27,59,556 | — | 1.64% | -0.03pp | ₹150 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 42,97,460 | — | 1.59% | -0.08pp | ₹144 cr |
| Increased | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 80,75,000 | +45,00,000 | 1.51% | +0.81pp | ₹138 cr |
| — | 7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0 | CRISIL AAA | 13,500 | — | 1.46% | -0.07pp | ₹133 cr |
| — | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | CRISIL AAA | 13,750 | — | 1.46% | -0.06pp | ₹133 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,28,559 | +93,034 | 1.41% | +0.10pp | ₹128 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | CRISIL AAA | 12,900 | — | 1.40% | -0.06pp | ₹128 cr |
| New | 8.15% Tata Capital Housing Finance Limited (11/06/2031) INE033L07IT0 | CRISIL AAA | 12,500 | — | 1.37% | — | ₹124 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 16,70,141 | +1,11,071 | 1.30% | +0.04pp | ₹118 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | 60,75,000 | — | 1.19% | -0.02pp | ₹109 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 8,22,736 | +1,88,952 | 1.18% | +0.10pp | ₹108 cr |
| — | 6.28% Government of India (14/07/2032) IN0020250059 | Sovereign | 1,07,90,000 | — | 1.14% | -0.07pp | ₹104 cr |
| Increased | 7.54% Godrej Industries Limited (04/05/2029) ** INE233A08170 | CRISIL AA+ | 10,600 | +4,300 | 1.14% | +0.44pp | ₹104 cr |
| — | 7.49% Small Industries Dev Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 10,000 | — | 1.09% | -0.04pp | ₹99.05 cr |
| — | 7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0 | CRISIL AAA | 8,800 | — | 0.96% | -0.04pp | ₹87.32 cr |
| — | 7.83% Bajaj Housing Finance Limited (18/05/2029) ** INE377Y07649 | CRISIL AAA | 8,500 | — | 0.92% | -0.05pp | ₹84.12 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 68,29,889 | — | 0.91% | -0.04pp | ₹82.63 cr |
| — | Roadstar Infra Investment Trust INE0JEI23010 | Transport Infrastructure | 1,29,00,000 | — | 0.88% | -0.03pp | ₹79.98 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 24,27,739 | +2,74,244 | 0.85% | +0.05pp | ₹77.69 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,88,646 | +58,879 | 0.83% | -0.05pp | ₹75.67 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,17,794 | +99,721 | 0.80% | +0.05pp | ₹73.33 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,18,773 | — | 0.80% | -0.15pp | ₹73.25 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,45,236 | — | 0.79% | -0.13pp | ₹72.34 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,45,218 | — | 0.78% | -0.02pp | ₹71.2 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 63,50,605 | — | 0.76% | -0.01pp | ₹68.89 cr |
| — | 7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0 | CRISIL AAA | 7,000 | — | 0.76% | -0.03pp | ₹68.95 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2 | CRISIL AA+ | 7,000 | — | 0.75% | -0.03pp | ₹68.7 cr |
| Increased | 6.54% Government of India (17/01/2032) IN0020210244 | Sovereign | 64,70,000 | +25,00,000 | 0.70% | +0.25pp | ₹63.33 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,16,615 | — | 0.69% | -0.03pp | ₹63.24 cr |
| New | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | CARE AAA | 6,200 | — | 0.67% | — | ₹60.72 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 60,40,000 | — | 0.66% | -0.02pp | ₹60.04 cr |
| — | 6.87% REC Limited (31/05/2030) ** INE020B08FU0 | ICRA AAA | 6,000 | — | 0.64% | -0.03pp | ₹58.17 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,14,574 | — | 0.60% | -0.06pp | ₹55 cr |
| New | 6.53% Government of India (07/09/2031) IN0020260074 | Sovereign | 55,00,000 | — | 0.60% | — | ₹54.27 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.55% | -0.02pp | ₹49.72 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.55% | -0.02pp | ₹49.67 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 50,00,000 | — | 0.55% | -0.02pp | ₹49.9 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,07,469 | — | 0.54% | -0.08pp | ₹49.3 cr |
| Increased | 7.38% REC Limited (28/02/2029) INE020B08GD4 | CRISIL AAA | 5,000 | +2,500 | 0.54% | +0.26pp | ₹49.62 cr |
| — | 7.93% Bajaj Finance Limited (12/06/2029) INE296A07TZ0 | CRISIL AAA | 5,000 | — | 0.54% | -0.03pp | ₹49.54 cr |
| New | 7.17% REC Limited (01/07/2031) ** INE020B08GF9 | CRISIL AAA | 5,000 | — | 0.53% | — | ₹48.67 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 43,136 | — | 0.52% | -0.04pp | ₹47.26 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 36,955 | — | 0.49% | -0.08pp | ₹44.22 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 4,500 | — | 0.49% | -0.02pp | ₹44.23 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,32,787 | — | 0.48% | -0.05pp | ₹43.99 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,58,367 | — | 0.48% | -0.05pp | ₹43.94 cr |
| — | 7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1 | CRISIL AAA | 440 | — | 0.48% | -0.02pp | ₹43.34 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 41,90,000 | — | 0.46% | -0.01pp | ₹41.69 cr |
| New | 7.89% REC Limited (30/03/2030) ** INE020B08CI2 | CRISIL AAA | 400 | — | 0.44% | — | ₹40.03 cr |
| — | 8.06% Bajaj Finance Limited (15/05/2029) ** INE296A07SZ2 | CRISIL AAA | 4,000 | — | 0.44% | -0.02pp | ₹39.75 cr |
| — | 6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 4,000 | — | 0.43% | -0.02pp | ₹39.08 cr |
| — | 7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607 | CRISIL AAA | 3,894 | — | 0.42% | -0.02pp | ₹38.2 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 2,13,318 | — | 0.41% | — | ₹37.61 cr |
| — | 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** INE121A07RE9 | ICRA AA+ | 3,50,000 | — | 0.38% | -0.02pp | ₹35.02 cr |
| — | 7.77% Bajaj Finance Limited (17/04/2029) ** INE296A07TW7 | CRISIL AAA | 3,500 | — | 0.38% | -0.02pp | ₹34.56 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 35,949 | +33,084 | 0.37% | +0.34pp | ₹33.4 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 27,75,000 | — | 0.36% | -0.01pp | ₹33.02 cr |
| — | Vanguard S&P 500 ETF US9229083632 | Miscellaneous | 4,832 | — | 0.36% | -0.01pp | ₹32.45 cr |
| — | 8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4 | CRISIL AA+ | 3,300 | — | 0.36% | -0.02pp | ₹32.98 cr |
| — | 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3 | CRISIL AAA | 3,300 | — | 0.36% | -0.01pp | ₹32.48 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 33,10,000 | — | 0.36% | -0.01pp | ₹32.93 cr |
| — | 7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6 | CRISIL AAA | 3,200 | — | 0.35% | -0.01pp | ₹31.49 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,08,151 | — | 0.34% | -0.06pp | ₹30.63 cr |
| — | 7.07% LIC Housing Finance Limited (29/04/2030) ** INE115A07RG6 | CRISIL AAA | 3,200 | — | 0.34% | -0.02pp | ₹31.04 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,93,094 | +61,775 | 0.31% | +0.03pp | ₹28.12 cr |
| Reduced | IndiGrid Infrastructure Trust INE219X23014 | Power | 16,69,094 | -24,86,906 | 0.31% | -0.52pp | ₹28.54 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,81,858 | — | 0.29% | -0.04pp | ₹26.55 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,27,453 | — | 0.29% | -0.06pp | ₹26.14 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 67,871 | — | 0.28% | -0.03pp | ₹25.52 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,60,955 | — | 0.27% | -0.03pp | ₹24.53 cr |
| — | 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9 | CRISIL AAA | 250 | — | 0.27% | -0.02pp | ₹24.87 cr |
| — | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132 | ICRA AA+ | 2,500 | — | 0.27% | -0.01pp | ₹24.81 cr |
| — | 8.45% Muthoot Finance Limited (26/06/2029) ** INE414G07JX2 | CRISIL AA+ | 2,500 | — | 0.27% | -0.01pp | ₹24.74 cr |
| — | 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) ** INE121A07SS7 | ICRA AA+ | 2,500 | — | 0.27% | -0.01pp | ₹24.72 cr |
| — | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 0.27% | -0.01pp | ₹24.54 cr |
| — | Juniper Green Energy Limited INE05C901015 | Power | 8,61,265 | — | 0.26% | — | ₹23.54 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,35,299 | +34,744 | 0.26% | +0.03pp | ₹23.42 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 43,942 | — | 0.25% | -0.03pp | ₹23.2 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,38,208 | — | 0.24% | -0.04pp | ₹22.15 cr |
| — | 8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154 | CRISIL AA+ | 2,200 | — | 0.24% | -0.01pp | ₹21.88 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,56,839 | — | 0.23% | -0.02pp | ₹21.11 cr |
| — | 8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542 | CRISIL AAA | 200 | — | 0.23% | — | ₹20.51 cr |
| New | 7.61% Government of India (09/05/2030) IN0020160019 | Sovereign | 20,00,000 | — | 0.22% | — | ₹20.4 cr |
| — | 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9 | ICRA AA+ | 2,000 | — | 0.22% | -0.01pp | ₹19.84 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 69,235 | — | 0.21% | -0.02pp | ₹18.95 cr |
| New | 5.77% Government of India (03/08/2030) IN0020200153 | Sovereign | 20,00,000 | — | 0.21% | — | ₹19.27 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 2,69,561 | — | 0.20% | — | ₹18.47 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,34,230 | — | 0.20% | — | ₹18.04 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 6,83,957 | — | 0.20% | -0.01pp | ₹17.82 cr |
| — | 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** INE121A07RZ4 | ICRA AA+ | 1,800 | — | 0.20% | -0.01pp | ₹18.01 cr |
| — | Oil India Limited INE274J01014 | Oil | 3,84,724 | — | 0.19% | -0.02pp | ₹17.26 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 3,95,243 | +12,084 | 0.19% | -0.01pp | ₹17.23 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 350 | — | 0.19% | — | ₹17.26 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 4,01,976 | +97,458 | 0.18% | +0.03pp | ₹16.6 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,66,678 | — | 0.18% | — | ₹15.97 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,35,766 | -6,18,382 | 0.17% | -0.40pp | ₹15.87 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 4,23,500 | — | 0.17% | -0.03pp | ₹15.68 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,099 | — | 0.17% | -0.02pp | ₹15.46 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,12,452 | -19,247 | 0.17% | -0.07pp | ₹15.44 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,24,416 | — | 0.17% | -0.02pp | ₹15.17 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 50,739 | -9,432 | 0.17% | -0.03pp | ₹15.04 cr |
| — | NTPC Limited INE733E01010 | Power | 4,52,040 | — | 0.16% | -0.01pp | ₹14.59 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 99,542 | — | 0.16% | -0.03pp | ₹14.58 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 59,853 | — | 0.16% | -0.02pp | ₹14.38 cr |
| — | 8.40% Godrej Industries Limited (27/08/2027) ** INE233A08113 | CRISIL AA+ | 1,500 | — | 0.16% | -0.01pp | ₹15.01 cr |
| — | 8.2301% HDB Financial Services Limited (05/07/2029) ** INE756I07FQ4 | CRISIL AAA | 1,500 | — | 0.16% | -0.01pp | ₹14.96 cr |
| — | 7.51% Small Industries Dev Bank of India (12/06/2028) INE556F08KU4 | CRISIL AAA | 1,500 | — | 0.16% | -0.01pp | ₹14.93 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 15,10,000 | — | 0.16% | -0.01pp | ₹15.01 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 15,00,000 | — | 0.16% | -0.01pp | ₹14.99 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,52,095 | — | 0.15% | -0.01pp | ₹13.83 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 84,702 | — | 0.15% | -0.03pp | ₹13.72 cr |
| Reduced | Anantam Highways Trust INE1UA823019 | Construction | 12,82,448 | -17,68,177 | 0.15% | -0.22pp | ₹13.33 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,66,086 | — | 0.14% | -0.01pp | ₹13.06 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,73,496 | — | 0.14% | -0.02pp | ₹12.73 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 3,90,699 | — | 0.14% | -0.01pp | ₹12.72 cr |
| Reduced | Manorama Industries Limited INE00VM01036 | Food Products | 65,832 | -13,284 | 0.13% | -0.04pp | ₹12.2 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 2,08,647 | -31,956 | 0.13% | -0.03pp | ₹11.97 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 82,256 | — | 0.13% | -0.02pp | ₹11.82 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,27,961 | — | 0.13% | -0.01pp | ₹11.78 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 1,80,715 | — | 0.13% | — | ₹11.49 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,52,329 | — | 0.12% | -0.01pp | ₹11.37 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 58,199 | -9,132 | 0.12% | -0.03pp | ₹11.26 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 28,939 | -4,678 | 0.12% | -0.02pp | ₹11.13 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,26,053 | — | 0.12% | -0.01pp | ₹10.77 cr |
| New | Asset Reconstruction Company India Limited INE148G01016 | Finance | 7,42,772 | — | 0.12% | — | ₹10.74 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 8,75,724 | — | 0.12% | -0.02pp | ₹10.52 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,64,800 | — | 0.12% | — | ₹10.5 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 64,801 | — | 0.11% | -0.02pp | ₹10.48 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 5,104 | — | 0.11% | -0.01pp | ₹10.05 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 94,508 | — | 0.11% | -0.02pp | ₹9.73 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 2,65,641 | — | 0.11% | -0.02pp | ₹9.59 cr |
| Reduced | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 10,00,000 | -55,00,000 | 0.11% | -0.62pp | ₹9.81 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 31,840 | — | 0.10% | — | ₹9.23 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 82,564 | — | 0.10% | -0.01pp | ₹9.01 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 1,49,937 | — | 0.10% | — | ₹8.8 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 43,188 | — | 0.09% | -0.01pp | ₹8.58 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 51,176 | — | 0.09% | -0.01pp | ₹8.57 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 78,021 | — | 0.09% | -0.08pp | ₹8.3 cr |
| Reduced | TBO Tek Limited INE673O01025 | Leisure Services | 48,732 | -10,299 | 0.09% | -0.03pp | ₹8.21 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 24,512 | — | 0.09% | — | ₹8.04 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 71,247 | — | 0.09% | — | ₹7.98 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,51,510 | — | 0.08% | -0.01pp | ₹7.59 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 32,473 | — | 0.08% | — | ₹7.48 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 10,486 | — | 0.08% | -0.01pp | ₹7.34 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 5,213 | — | 0.08% | +0.01pp | ₹7.1 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 58,713 | — | 0.08% | — | ₹7.08 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 8,333 | — | 0.08% | — | ₹6.87 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 2,65,243 | — | 0.07% | -0.01pp | ₹6.78 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 17,000 | — | 0.07% | -0.01pp | ₹6.58 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 88,988 | -88,987 | 0.07% | -0.08pp | ₹6.3 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 13,141 | — | 0.07% | -0.01pp | ₹6.26 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 36,777 | — | 0.07% | — | ₹6.25 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 88,865 | — | 0.07% | -0.01pp | ₹5.96 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 600 | — | 0.07% | — | ₹6.01 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,13,960 | — | 0.06% | -0.01pp | ₹5.88 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,09,845 | — | 0.06% | -0.01pp | ₹5.58 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 45,448 | — | 0.06% | -0.01pp | ₹5.46 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 10,79,249 | — | 0.06% | -0.01pp | ₹5.43 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 29,700 | — | 0.06% | -0.01pp | ₹5.41 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 24,335 | — | 0.06% | — | ₹5.13 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 83,379 | — | 0.06% | — | ₹5.12 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 20,283 | — | 0.06% | — | ₹5.08 cr |
| — | Union Bank of India (19/01/2027) # INE692A16KU1 | ICRA A1+ | 110 | — | 0.06% | — | ₹5.39 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 15,140 | — | 0.05% | — | ₹4.75 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 35,314 | +33,143 | 0.05% | +0.05pp | ₹4.69 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 30,321 | — | 0.05% | — | ₹4.33 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 31,523 | — | 0.05% | — | ₹4.14 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 33,019 | — | 0.05% | — | ₹4.14 cr |
| — | Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** INE121A14YG6 | CRISIL A1+ | 100 | — | 0.05% | -0.01pp | ₹4.88 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.95 cr |
| New | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 4,50,000 | — | 0.05% | — | ₹4.46 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 23,709 | — | 0.04% | -0.01pp | ₹4.02 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 18,673 | — | 0.04% | — | ₹3.91 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 1,18,454 | — | 0.04% | +0.01pp | ₹3.75 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 15,938 | — | 0.04% | -0.01pp | ₹3.6 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 15,097 | — | 0.04% | -0.01pp | ₹3.59 cr |
| New | Moneyview Limited ** INE0PTN01011 | Financial Technology (Fintech) | 10,44,977 | — | 0.04% | — | ₹3.55 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | Sovereign | 4,00,000 | — | 0.04% | — | ₹3.78 cr |
| — | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | 3,80,000 | — | 0.04% | — | ₹3.63 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 1,38,870 | — | 0.03% | — | ₹2.73 cr |
| — | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 55,289 | — | 0.03% | — | ₹2.68 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 49,391 | — | 0.03% | — | ₹2.68 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | Sovereign | 3,00,000 | — | 0.03% | — | ₹3.01 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 20,032 | — | 0.02% | — | ₹2.1 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 14,241 | — | 0.02% | — | ₹2.05 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 708 | — | 0.02% | — | ₹1.51 cr |
| New | Punjab National Bank (04/02/2027) ** # INE160A16UD4 | CRISIL A1+ | 40 | — | 0.02% | — | ₹1.95 cr |
| — | Bank of Baroda (08/03/2027) # INE028A16LS0 | CARE A1+ | 40 | — | 0.02% | — | ₹1.94 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 17,487 | — | 0.01% | — | ₹0.82 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% | — | ₹0.68 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 5,055 | — | 0.01% | — | ₹0.54 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 63,570 | -9,02,817 | 0.01% | -0.14pp | ₹0.83 cr |
| — | REC Limited INE020B01018 | Finance | 10,106 | — | 0.00% | — | ₹0.3 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 93 | — | 0.00% | — | ₹0.07 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,900 | — | 0.00% | — | ₹0.03 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 59 | -8,400 | 0.00% | -0.04pp | ₹0.02 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 300 | — | 0.00% | — | ₹0.01 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 60 | -9,100 | 0.00% | -0.02pp | ₹0.01 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 300 | — | 0.00% | — | ₹0.01 cr |
| Exited | Symbiotec Pharmalab Limited ** INE899I01028 | Pharmaceuticals & Biotechnology | — | -60,898 | — | -0.07pp | — |
| Exited | Onemi Technology Solutions Limited INE12F801023 | Finance | — | -1,48,406 | — | -0.05pp | — |
| Exited | Skyways Air Services Ltd ** INE0PX301025 | Transport Services | — | -3,19,482 | — | -0.05pp | — |
| Exited | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | — | -31,172 | — | -0.04pp | — |
| Exited | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | — | -38,602 | — | -0.03pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -16,250 | — | -0.02pp | — |
| Exited | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | — | -24,130 | — | -0.02pp | — |
| Exited | Nucleus Software Exports Limited INE096B01018 | IT - Software | — | -7,603 | — | -0.01pp | — |
| Exited | Canara Bank (05/10/2026) ** # INE476A16K48 | CRISIL A1+ | — | -100 | — | -0.06pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | — | -40 | — | -0.02pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -60,00,000 | — | -0.68pp | — |
Cash & other
| Clearing Corporation of India Ltd | 12.09% | ₹1,101 cr |
| Net Receivables / (Payables) | 3.58% | ₹329 cr |