Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
204
Scheme AUM
₹4,385 cr
New
11
Exited
10
Increased
27
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 15,96,438 | +15,506 | 5.29% | -0.20pp | ₹232 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,99,738 | +88,444 | 2.48% | +0.04pp | ₹109 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 6,91,002 | — | 2.36% | -0.16pp | ₹103 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 12,77,207 | -3,27,763 | 2.07% | -0.83pp | ₹90.55 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,32,648 | +1,35,259 | 1.77% | +0.29pp | ₹77.66 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,17,522 | +12,326 | 1.63% | -0.06pp | ₹71.39 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 21,43,143 | -9,700 | 1.60% | +0.03pp | ₹70.32 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 38,90,406 | — | 1.49% | -0.08pp | ₹65.28 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,96,128 | — | 1.42% | -0.02pp | ₹62.31 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 16,16,255 | — | 1.31% | -0.09pp | ₹57.65 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,33,565 | +16,075 | 1.26% | -0.06pp | ₹55.37 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 3,54,415 | — | 1.25% | -0.13pp | ₹54.77 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,89,576 | +18,525 | 1.24% | +0.19pp | ₹54.3 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 11,48,148 | +1,15,468 | 1.23% | -0.01pp | ₹53.74 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,02,305 | — | 1.18% | -0.09pp | ₹51.83 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 91,246 | +3,846 | 1.16% | -0.01pp | ₹51.05 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 11,65,207 | — | 1.11% | +0.01pp | ₹48.87 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,44,403 | +73,150 | 1.11% | +0.40pp | ₹48.52 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,45,046 | — | 1.07% | -0.01pp | ₹46.93 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,34,176 | — | 1.01% | -0.06pp | ₹44.49 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 86,472 | — | 1.01% | -0.01pp | ₹44.12 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,31,242 | — | 0.89% | -0.10pp | ₹39.09 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,39,989 | — | 0.89% | +0.01pp | ₹38.96 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,28,170 | -44,888 | 0.89% | -0.19pp | ₹38.83 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,35,236 | — | 0.88% | +0.13pp | ₹38.7 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 2,47,622 | — | 0.88% | +0.18pp | ₹38.46 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 26,962 | — | 0.83% | -0.10pp | ₹36.53 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,36,308 | — | 0.81% | — | ₹35.47 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,65,295 | — | 0.77% | +0.02pp | ₹33.88 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 5,91,790 | — | 0.72% | -0.06pp | ₹31.66 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,64,686 | +1,32,857 | 0.70% | +0.25pp | ₹30.78 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,75,127 | — | 0.69% | -0.03pp | ₹30.28 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 7,80,274 | — | 0.68% | +0.02pp | ₹29.77 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 2,53,272 | — | 0.68% | -0.02pp | ₹29.76 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,83,982 | +24,719 | 0.68% | +0.15pp | ₹29.62 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 25,90,216 | +4,02,977 | 0.65% | +0.08pp | ₹28.66 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,80,512 | — | 0.65% | -0.04pp | ₹28.52 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 4,90,782 | -1,48,871 | 0.64% | -0.13pp | ₹27.99 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 3,57,224 | — | 0.63% | — | ₹27.76 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 64,746 | — | 0.63% | -0.09pp | ₹27.57 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 31,253 | — | 0.62% | +0.05pp | ₹27.11 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,08,517 | +1,27,210 | 0.62% | +0.38pp | ₹27.11 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 4,13,127 | — | 0.61% | -0.12pp | ₹26.85 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 2,32,079 | — | 0.61% | -0.01pp | ₹26.76 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 11,614 | — | 0.61% | +0.08pp | ₹26.72 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,53,417 | — | 0.61% | -0.08pp | ₹26.7 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 73,414 | +13,085 | 0.60% | +0.09pp | ₹26.44 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 22,75,000 | — | 0.60% | +0.01pp | ₹26.28 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 11,34,846 | — | 0.59% | +0.02pp | ₹26.01 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,46,104 | — | 0.59% | -0.01pp | ₹25.71 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 5,85,100 | — | 0.59% | -0.03pp | ₹25.66 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,43,865 | +16,275 | 0.58% | -0.02pp | ₹25.41 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,23,806 | — | 0.57% | -0.04pp | ₹25.02 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,87,654 | — | 0.56% | — | ₹24.64 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,99,714 | — | 0.56% | -0.07pp | ₹24.58 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,26,428 | — | 0.56% | -0.02pp | ₹24.46 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 4,43,335 | +3,07,753 | 0.54% | +0.36pp | ₹23.47 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,04,475 | — | 0.53% | -0.04pp | ₹23.24 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 50,48,596 | — | 0.53% | -0.04pp | ₹23.05 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 72,844 | — | 0.53% | -0.02pp | ₹23.02 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 18,931 | — | 0.52% | +0.05pp | ₹22.65 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 3,38,770 | — | 0.50% | — | ₹21.91 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 61,412 | — | 0.50% | — | ₹21.9 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,15,277 | — | 0.50% | -0.01pp | ₹21.86 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,24,521 | — | 0.50% | — | ₹21.83 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 8,12,072 | +4,78,706 | 0.49% | +0.31pp | ₹21.5 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 1,86,796 | +37,449 | 0.49% | +0.11pp | ₹21.46 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 40,015 | — | 0.49% | -0.07pp | ₹21.33 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 11,04,935 | — | 0.48% | -0.04pp | ₹21.22 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 69,569 | — | 0.47% | +0.01pp | ₹20.81 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,00,615 | — | 0.47% | -0.04pp | ₹20.63 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,43,699 | — | 0.46% | -0.05pp | ₹20.25 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,02,380 | — | 0.46% | -0.05pp | ₹20.03 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 11,75,000 | — | 0.46% | -0.03pp | ₹20.09 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 99,771 | +11,411 | 0.45% | +0.08pp | ₹19.7 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 5,27,931 | +2,11,163 | 0.45% | +0.15pp | ₹19.69 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 1,03,401 | — | 0.45% | +0.05pp | ₹19.55 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 20,00,000 | — | 0.45% | — | ₹19.8 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 19,60,000 | — | 0.45% | -0.02pp | ₹19.56 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,22,315 | — | 0.42% | +0.02pp | ₹18.57 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,06,250 | — | 0.42% | +0.03pp | ₹18.54 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 64,106 | — | 0.42% | +0.03pp | ₹18.5 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,24,053 | — | 0.41% | +0.02pp | ₹18.11 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 72,072 | — | 0.41% | -0.01pp | ₹17.94 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 64,889 | — | 0.39% | -0.04pp | ₹17.22 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 23,270 | — | 0.39% | -0.04pp | ₹17.05 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 60,537 | — | 0.38% | -0.02pp | ₹16.83 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 17,00,000 | — | 0.38% | — | ₹16.81 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 16,90,000 | — | 0.38% | -0.02pp | ₹16.76 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 40,472 | — | 0.37% | -0.02pp | ₹16.37 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 82,200 | — | 0.37% | — | ₹16.25 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 3,75,111 | — | 0.37% | -0.04pp | ₹16.11 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 7,836 | — | 0.36% | +0.01pp | ₹15.76 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 2,23,570 | +41,111 | 0.36% | +0.04pp | ₹15.7 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 45,847 | — | 0.36% | +0.06pp | ₹15.59 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 89,870 | -4,500 | 0.35% | +0.06pp | ₹15.44 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,240 | — | 0.35% | -0.06pp | ₹15.18 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 1,93,543 | — | 0.35% | -0.02pp | ₹15.14 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 2,50,023 | +1,77,784 | 0.34% | +0.24pp | ₹15.11 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,399 | — | 0.34% | — | ₹14.85 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 2,74,518 | -17,979 | 0.34% | -0.07pp | ₹14.84 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 8,19,259 | +4,78,129 | 0.34% | +0.20pp | ₹14.71 cr |
| — | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 15,00,000 | — | 0.34% | -0.02pp | ₹14.95 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 15,00,000 | — | 0.34% | -0.02pp | ₹14.92 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 84,985 | — | 0.33% | +0.01pp | ₹14.37 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 25,850 | — | 0.32% | -0.02pp | ₹14.09 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,965 | — | 0.32% | -0.02pp | ₹14.09 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 4,09,963 | — | 0.32% | -0.03pp | ₹13.98 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 37,468 | — | 0.31% | +0.01pp | ₹13.77 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 5,18,201 | — | 0.31% | -0.07pp | ₹13.72 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 3,75,418 | — | 0.31% | -0.04pp | ₹13.63 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 64,672 | — | 0.31% | -0.03pp | ₹13.58 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 66,538 | -10,433 | 0.31% | -0.08pp | ₹13.41 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 59,607 | — | 0.30% | -0.03pp | ₹13.31 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 68,900 | — | 0.30% | -0.04pp | ₹13.14 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,90,895 | — | 0.30% | -0.03pp | ₹13 cr |
| — | Yash Highvoltage Limited INE00GK01023 | Electrical Equipment | 1,28,000 | — | 0.29% | — | ₹12.58 cr |
| — | Bank of India INE084A01016 | Banks | 8,83,265 | — | 0.29% | — | ₹12.51 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,17,383 | — | 0.28% | -0.04pp | ₹12.41 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,50,007 | — | 0.28% | -0.01pp | ₹12.17 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 79,589 | — | 0.27% | -0.03pp | ₹12.03 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 26,552 | — | 0.27% | -0.01pp | ₹11.8 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 22,309 | -7,954 | 0.26% | -0.14pp | ₹11.39 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 54,107 | — | 0.26% | +0.05pp | ₹11.25 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 11,50,000 | — | 0.26% | -0.02pp | ₹11.49 cr |
| New | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 46,812 | — | 0.25% | — | ₹11.11 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 8,63,023 | — | 0.25% | -0.03pp | ₹10.88 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 17,719 | — | 0.25% | — | ₹10.76 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 3,37,345 | — | 0.25% | -0.03pp | ₹10.76 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 18,79,712 | — | 0.24% | — | ₹10.69 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 10,40,000 | — | 0.24% | -0.01pp | ₹10.38 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 21,31,593 | +9,82,003 | 0.23% | +0.11pp | ₹10.03 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,868 | — | 0.23% | -0.03pp | ₹10 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 1,58,547 | +34,469 | 0.23% | +0.06pp | ₹9.95 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 1,81,432 | — | 0.23% | +0.05pp | ₹9.89 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 10,00,000 | — | 0.23% | -0.01pp | ₹10 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 5,08,886 | — | 0.22% | -0.02pp | ₹9.81 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 71,944 | — | 0.22% | -0.03pp | ₹9.75 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 52,395 | — | 0.22% | -0.01pp | ₹9.73 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 74,841 | — | 0.22% | -0.02pp | ₹9.73 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 10,99,052 | — | 0.22% | -0.01pp | ₹9.69 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 57,364 | — | 0.22% | — | ₹9.68 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 3,44,318 | — | 0.21% | -0.03pp | ₹9.07 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,00,458 | — | 0.20% | — | ₹8.97 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,44,464 | — | 0.20% | -0.03pp | ₹8.94 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,76,867 | — | 0.20% | -0.02pp | ₹8.79 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 8,24,406 | — | 0.20% | -0.02pp | ₹8.76 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 76,317 | — | 0.20% | -0.04pp | ₹8.66 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 2,41,975 | — | 0.20% | — | ₹8.66 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 70,884 | — | 0.20% | +0.05pp | ₹8.57 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 44,750 | — | 0.19% | -0.03pp | ₹8.49 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,69,663 | +1,48,400 | 0.19% | +0.17pp | ₹8.2 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 8,40,000 | — | 0.19% | — | ₹8.32 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 15,110 | — | 0.18% | — | ₹7.98 cr |
| Increased | Orkla India Limited INE16NZ01023 | Food Products | 1,32,490 | +61,287 | 0.18% | +0.08pp | ₹7.88 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 8,10,000 | — | 0.18% | -0.01pp | ₹8.04 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,20,854 | — | 0.17% | -0.02pp | ₹7.44 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 3,84,422 | — | 0.17% | +0.01pp | ₹7.37 cr |
| — | Anantam Highways Trust INE1UA823019 | Construction | 7,17,741 | — | 0.17% | -0.01pp | ₹7.59 cr |
| New | Hy-Tech Engineers Limited ** INE0LEG01024 | Industrial Products | 13,51,643 | — | 0.16% | — | ₹7.16 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,58,561 | — | 0.16% | -0.01pp | ₹6.9 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 3,36,430 | — | 0.16% | — | ₹6.85 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,08,592 | -1,88,256 | 0.16% | -0.17pp | ₹6.83 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 27,503 | — | 0.15% | -0.01pp | ₹6.6 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 6,60,000 | — | 0.15% | — | ₹6.54 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 1,84,969 | — | 0.14% | -0.01pp | ₹6.35 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 3,97,447 | — | 0.14% | — | ₹6.21 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 49,548 | — | 0.14% | -0.02pp | ₹6.18 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 8,86,229 | — | 0.14% | -0.01pp | ₹6.12 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 17,146 | — | 0.14% | — | ₹6.1 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 20,898 | — | 0.14% | — | ₹6 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 33,852 | — | 0.13% | -0.02pp | ₹5.92 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 2,61,632 | — | 0.13% | -0.04pp | ₹5.8 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,41,083 | -53,033 | 0.13% | -0.06pp | ₹5.78 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 25,643 | — | 0.13% | — | ₹5.64 cr |
| Reduced | Onemi Technology Solutions Limited INE12F801023 | Finance | 1,79,227 | -55,113 | 0.13% | -0.05pp | ₹5.51 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,73,610 | — | 0.13% | +0.02pp | ₹5.48 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 1,92,942 | — | 0.12% | -0.03pp | ₹5.21 cr |
| Reduced | REC Limited INE020B01018 | Finance | 1,59,144 | -4,79,145 | 0.12% | -0.46pp | ₹5.15 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 1,62,470 | — | 0.11% | -0.02pp | ₹4.8 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,00,000 | — | 0.11% | — | ₹4.95 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 86,369 | — | 0.10% | -0.02pp | ₹4.57 cr |
| New | Godrej Agrovet Limited INE850D01014 | Food Products | 71,394 | — | 0.10% | — | ₹4.39 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 28,927 | — | 0.10% | -0.01pp | ₹4.3 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 17,021 | — | 0.09% | -0.01pp | ₹4.12 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 43,764 | — | 0.07% | — | ₹3.26 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,16,933 | — | 0.07% | -0.01pp | ₹3.03 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 1,00,342 | -2,83,100 | 0.07% | -0.19pp | ₹3.02 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 32,166 | — | 0.06% | — | ₹2.61 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,29,612 | — | 0.06% | -0.01pp | ₹2.53 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 12,209 | — | 0.06% | — | ₹2.42 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 12,133 | — | 0.05% | -0.01pp | ₹2.31 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 5,895 | — | 0.04% | — | ₹1.81 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 47,807 | -59,330 | 0.04% | -0.07pp | ₹1.61 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 1,87,000 | — | 0.04% | — | ₹1.57 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 10,972 | — | 0.03% | — | ₹1.29 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 3,369 | -29,250 | 0.01% | -0.12pp | ₹0.49 cr |
| — | Force Motors Limited INE451A01017 | Automobiles | 234 | — | 0.01% | — | ₹0.41 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 268 | -8,000 | 0.01% | -0.21pp | ₹0.34 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 638 | — | 0.00% | — | ₹0.1 cr |
| — | LTM Limited INE214T01019 | IT - Software | 102 | — | 0.00% | — | ₹0.05 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 14 | — | 0.00% | — | ₹0.01 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 40 | — | 0.00% | — | ₹0 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 10 | — | 0.00% | — | ₹0 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,78,612 | — | -0.49pp | — |
| Exited | Metro Brands Limited INE317I01021 | Consumer Durables | — | -27,031 | — | -0.07pp | — |
| Exited | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | — | -6,373 | — | -0.04pp | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -24,866 | — | -0.03pp | — |
| Exited | Carraro India Limited INE0V7W01012 | Auto Components | — | -23,536 | — | -0.03pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -118 | — | — | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -24,00,000 | — | -0.58pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -15,00,000 | — | -0.36pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -15,00,000 | — | -0.36pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -5,00,000 | — | -0.12pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.05% | ₹177 cr |
| Net Receivables / (Payables) | 0.37% | ₹17.84 cr |