Multi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
194
Scheme AUM
₹3,585 cr
New
14
Exited
16
Increased
24
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 13,32,440 | +56,398 | 4.67% | -0.04pp | ₹167 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 21,10,649 | +22,879 | 4.38% | -0.33pp | ₹157 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 5,25,461 | — | 2.08% | -0.16pp | ₹74.69 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,38,931 | — | 1.73% | -0.14pp | ₹61.99 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 38,90,406 | — | 1.68% | -0.09pp | ₹60.38 cr |
| — | Eternal Limited INE758T01015 | Retailing | 22,87,574 | — | 1.60% | -0.05pp | ₹57.32 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 3,13,363 | +10,197 | 1.55% | -0.01pp | ₹55.5 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,89,628 | +1,56,022 | 1.55% | +0.73pp | ₹55.4 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,26,151 | — | 1.52% | +0.01pp | ₹54.6 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 3,54,415 | — | 1.48% | -0.09pp | ₹53 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,67,641 | +31,918 | 1.42% | +0.19pp | ₹51.06 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 9,49,211 | +22,950 | 1.26% | -0.06pp | ₹45.3 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,40,916 | — | 1.26% | -0.17pp | ₹45.04 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,94,963 | — | 1.25% | -0.13pp | ₹44.98 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 11,65,207 | — | 1.25% | -0.06pp | ₹44.77 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,73,058 | — | 1.23% | -0.05pp | ₹43.92 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,84,280 | — | 1.11% | +0.01pp | ₹39.94 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 10,150 | — | 1.09% | +0.09pp | ₹39.02 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,21,706 | — | 0.99% | +0.16pp | ₹35.34 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 66,275 | -21,200 | 0.96% | -0.27pp | ₹34.43 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,45,046 | — | 0.93% | +0.14pp | ₹33.38 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 7,80,274 | — | 0.92% | +0.01pp | ₹33.12 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,65,295 | — | 0.89% | +0.10pp | ₹31.89 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 24,206 | — | 0.89% | -0.05pp | ₹31.78 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 2,34,340 | — | 0.86% | +0.07pp | ₹30.9 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 4,01,876 | — | 0.85% | +0.07pp | ₹30.5 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,44,046 | — | 0.81% | -0.10pp | ₹29.05 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 92,117 | — | 0.80% | +0.10pp | ₹28.86 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 6,71,630 | — | 0.80% | -0.03pp | ₹28.69 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 68,643 | — | 0.78% | -0.10pp | ₹27.97 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,54,097 | +62,500 | 0.78% | +0.21pp | ₹27.96 cr |
| Increased | India Shelter Finance Corporation Limited INE922K01024 | Finance | 3,63,275 | +23,012 | 0.77% | -0.04pp | ₹27.75 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,84,311 | -89,780 | 0.76% | -0.41pp | ₹27.42 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 60,672 | +16,038 | 0.76% | +0.24pp | ₹27.32 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 52,340 | — | 0.75% | +0.07pp | ₹26.95 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 2,34,920 | +49,077 | 0.72% | +0.16pp | ₹25.95 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 20,79,606 | — | 0.71% | -0.03pp | ₹25.32 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 25,00,000 | — | 0.69% | -0.04pp | ₹24.91 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 5,49,011 | — | 0.68% | -0.09pp | ₹24.44 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 1,50,649 | — | 0.68% | -0.06pp | ₹24.38 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,15,277 | — | 0.68% | +0.03pp | ₹24.26 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Transport Infrastructure | 22,75,000 | — | 0.68% | -0.03pp | ₹24.42 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 40,622 | — | 0.67% | +0.04pp | ₹23.89 cr |
| — | Ajax Engineering Limited INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,04,475 | — | 0.67% | +0.05pp | ₹23.86 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 5,71,826 | — | 0.66% | -0.06pp | ₹23.64 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 24,00,000 | — | 0.66% | — | ₹23.71 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 74,585 | — | 0.65% | +0.01pp | ₹23.43 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,42,243 | +2,80,553 | 0.65% | +0.41pp | ₹23.17 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,79,889 | — | 0.64% | -0.03pp | ₹23.08 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 2,32,079 | — | 0.64% | +0.06pp | ₹23 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,76,603 | — | 0.63% | — | ₹22.73 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,23,806 | — | 0.62% | -0.01pp | ₹22.08 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 8,51,135 | — | 0.61% | -0.06pp | ₹21.74 cr |
| — | REC Limited INE020B01018 | Finance | 6,38,289 | — | 0.60% | -0.06pp | ₹21.55 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 4,48,866 | +2,84,200 | 0.60% | +0.36pp | ₹21.37 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 18,931 | — | 0.59% | -0.05pp | ₹21.06 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 7,21,255 | -8,95,000 | 0.58% | -0.78pp | ₹20.84 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,21,550 | -92,711 | 0.58% | -0.46pp | ₹20.69 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 11,614 | — | 0.55% | +0.04pp | ₹19.85 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,46,104 | — | 0.55% | -0.10pp | ₹19.72 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 11,75,000 | — | 0.55% | — | ₹19.74 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 2,12,732 | +1,12,415 | 0.52% | +0.29pp | ₹18.71 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,87,654 | — | 0.52% | -0.01pp | ₹18.67 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 23,270 | +970 | 0.52% | — | ₹18.65 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 26,023 | — | 0.52% | — | ₹18.55 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 60,329 | — | 0.49% | -0.01pp | ₹17.67 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 6,56,063 | — | 0.49% | -0.08pp | ₹17.41 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 64,889 | — | 0.48% | +0.02pp | ₹17.34 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 41,62,182 | — | 0.48% | — | ₹17.24 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 30,765 | -9,250 | 0.47% | -0.16pp | ₹16.91 cr |
| Increased | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 3,75,111 | +8,595 | 0.46% | -0.07pp | ₹16.51 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 40,472 | — | 0.46% | -0.01pp | ₹16.5 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 85,545 | — | 0.46% | +0.04pp | ₹16.49 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 3,29,021 | +32,969 | 0.46% | +0.05pp | ₹16.47 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 16,50,000 | — | 0.46% | -0.02pp | ₹16.46 cr |
| — | NTPC Limited INE733E01010 | Power | 3,96,848 | — | 0.43% | -0.03pp | ₹15.35 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,20,759 | — | 0.42% | — | ₹15.18 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 72,072 | — | 0.42% | +0.04pp | ₹15.17 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 15,00,000 | — | 0.42% | -0.02pp | ₹14.99 cr |
| — | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 15,00,000 | — | 0.42% | -0.01pp | ₹14.92 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,19,901 | — | 0.41% | -0.03pp | ₹14.74 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 15,00,000 | — | 0.41% | — | ₹14.87 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 15,00,000 | — | 0.41% | — | ₹14.85 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 15,00,000 | — | 0.41% | — | ₹14.85 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 64,106 | — | 0.40% | — | ₹14.42 cr |
| — | Repco Home Finance Limited INE612J01015 | Finance | 3,75,418 | — | 0.40% | -0.05pp | ₹14.42 cr |
| — | International Gemological Institute Limited INE0Q9301021 | Commercial Services & Supplies | 3,86,338 | — | 0.40% | +0.01pp | ₹14.36 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 1,28,754 | — | 0.40% | -0.09pp | ₹14.26 cr |
| — | Intellect Design Arena Limited INE306R01017 | IT - Software | 1,90,895 | — | 0.38% | -0.04pp | ₹13.68 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 76,971 | — | 0.38% | -0.03pp | ₹13.57 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 45,847 | — | 0.38% | -0.02pp | ₹13.55 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,30,784 | — | 0.38% | -0.02pp | ₹13.48 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 88,360 | — | 0.38% | -0.02pp | ₹13.47 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 68,900 | — | 0.36% | — | ₹13.05 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 79,987 | — | 0.36% | — | ₹12.86 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 91,336 | +49,516 | 0.36% | +0.20pp | ₹12.8 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,965 | — | 0.36% | -0.02pp | ₹12.77 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 25,850 | — | 0.35% | -0.04pp | ₹12.67 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 82,200 | — | 0.35% | +0.01pp | ₹12.39 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 2,63,524 | — | 0.34% | — | ₹12.3 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 79,589 | — | 0.33% | — | ₹11.97 cr |
| — | Nuvoco Vistas Corporation Limited INE118D01016 | Cement & Cement Products | 3,37,345 | — | 0.33% | +0.04pp | ₹11.76 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 4,47,644 | +69,422 | 0.33% | +0.09pp | ₹11.76 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,34,308 | -1,96,299 | 0.32% | -0.17pp | ₹11.39 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 8,63,023 | — | 0.31% | — | ₹11.19 cr |
| Increased | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 5,08,886 | +1,62,241 | 0.31% | +0.11pp | ₹11.1 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 61,076 | — | 0.30% | +0.01pp | ₹10.6 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 81,307 | — | 0.29% | -0.01pp | ₹10.46 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 3,83,442 | +3,80,000 | 0.29% | +0.29pp | ₹10.39 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,868 | — | 0.29% | — | ₹10.39 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 37,468 | +36,564 | 0.28% | +0.27pp | ₹10.19 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 3,44,318 | — | 0.28% | -0.04pp | ₹10 cr |
| Increased | Force Motors Limited INE451A01017 | Automobiles | 5,134 | +5,050 | 0.28% | +0.28pp | ₹10 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,76,867 | — | 0.28% | -0.01pp | ₹9.92 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,01,063 | — | 0.27% | -0.02pp | ₹9.75 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 10,99,052 | — | 0.27% | -0.02pp | ₹9.67 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,44,464 | — | 0.27% | — | ₹9.63 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 8,24,406 | — | 0.26% | -0.02pp | ₹9.39 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 54,107 | — | 0.26% | — | ₹9.33 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 84,985 | +36,541 | 0.26% | +0.09pp | ₹9.33 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 44,750 | — | 0.26% | -0.01pp | ₹9.22 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 74,841 | — | 0.26% | -0.02pp | ₹9.17 cr |
| New | Aditya Birla Real Estate Limited INE055A01016 | Realty | 71,944 | — | 0.25% | — | ₹8.95 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,25,357 | — | 0.24% | -0.04pp | ₹8.59 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 65,018 | — | 0.24% | +0.03pp | ₹8.51 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 57,364 | — | 0.24% | +0.01pp | ₹8.51 cr |
| — | Godrej Industries Limited INE233A01035 | Diversified | 76,317 | — | 0.24% | +0.03pp | ₹8.45 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 2,81,996 | — | 0.23% | -0.01pp | ₹8.14 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 2,96,470 | — | 0.23% | — | ₹8.08 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,35,582 | — | 0.22% | -0.03pp | ₹7.98 cr |
| — | CSB Bank Limited INE679A01013 | Banks | 2,21,651 | — | 0.22% | -0.03pp | ₹7.82 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 2,32,006 | — | 0.21% | +0.01pp | ₹7.48 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 1,81,432 | — | 0.21% | -0.02pp | ₹7.41 cr |
| — | Anantam Highways Trust INE1UA823019 | Construction | 7,17,741 | — | 0.21% | -0.01pp | ₹7.53 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 80,384 | — | 0.20% | -0.02pp | ₹7.3 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 62,913 | — | 0.20% | — | ₹7.3 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 42,465 | — | 0.20% | -0.01pp | ₹7.12 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 1,24,078 | — | 0.20% | — | ₹7.12 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 15,110 | — | 0.19% | -0.01pp | ₹6.99 cr |
| Reduced | Jyothy Labs Limited INE668F01031 | Household Products | 3,36,430 | -3,11,475 | 0.19% | -0.31pp | ₹6.88 cr |
| Reduced | Carraro India Limited INE0V7W01012 | Auto Components | 1,16,921 | -5,062 | 0.18% | -0.02pp | ₹6.36 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 1,55,617 | — | 0.17% | -0.01pp | ₹6.17 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 3,84,422 | — | 0.17% | -0.03pp | ₹6.13 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 17,146 | — | 0.17% | -0.01pp | ₹6.09 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,14,722 | — | 0.17% | — | ₹6.04 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 11,173 | — | 0.17% | -0.01pp | ₹5.99 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 61,092 | — | 0.16% | -0.01pp | ₹5.89 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 20,898 | — | 0.16% | +0.02pp | ₹5.69 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 33,852 | — | 0.15% | -0.02pp | ₹5.51 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 49,548 | +46,245 | 0.15% | +0.14pp | ₹5.5 cr |
| — | Canara HSBC Life Insurance company Ltd INE01TY01017 | Insurance | 3,97,447 | — | 0.15% | -0.01pp | ₹5.49 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 70,884 | — | 0.15% | — | ₹5.26 cr |
| Reduced | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | 18,714 | -5,874 | 0.15% | -0.07pp | ₹5.21 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.95 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,47,005 | -1,12,649 | 0.13% | -0.14pp | ₹4.82 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 25,643 | — | 0.13% | +0.01pp | ₹4.76 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,051 | — | 0.13% | — | ₹4.7 cr |
| — | Epack Prefab Technologies Limited INE0MLS01022 | Industrial Manufacturing | 2,61,632 | — | 0.13% | -0.02pp | ₹4.66 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 3,73,610 | — | 0.13% | -0.02pp | ₹4.6 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 1,07,137 | — | 0.13% | -0.01pp | ₹4.59 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 28,927 | — | 0.13% | — | ₹4.58 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 28,850 | — | 0.12% | -0.01pp | ₹4.44 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 71,203 | — | 0.12% | -0.01pp | ₹4.37 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 32,494 | — | 0.12% | — | ₹4.31 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 41,764 | — | 0.11% | — | ₹3.83 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 86,369 | — | 0.11% | -0.02pp | ₹3.82 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 4,00,000 | — | 0.11% | -0.01pp | ₹4 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 72,369 | -14,029 | 0.10% | +0.01pp | ₹3.6 cr |
| — | Nucleus Software Exports Limited INE096B01018 | IT - Software | 43,764 | — | 0.09% | -0.01pp | ₹3.34 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,29,612 | — | 0.08% | — | ₹3.01 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 35,838 | -2,70,000 | 0.08% | -0.68pp | ₹2.99 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 27,031 | — | 0.08% | — | ₹2.77 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 25,048 | — | 0.07% | — | ₹2.67 cr |
| — | National Securities Depository Limited INE301O01023 | Capital Markets | 32,166 | — | 0.07% | -0.01pp | ₹2.61 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 12,133 | — | 0.06% | -0.01pp | ₹2.13 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 5,895 | — | 0.06% | — | ₹2.09 cr |
| — | Arman Financial Services Limited INE109C01017 | Finance | 12,209 | — | 0.06% | +0.01pp | ₹2.06 cr |
| — | EMA Partners India Limited INE0ZOL01023 | Commercial Services & Supplies | 1,87,000 | — | 0.05% | — | ₹1.63 cr |
| — | JSW Energy Limited INE121E01018 | Power | 24,866 | — | 0.04% | — | ₹1.48 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 81,038 | — | 0.03% | — | ₹1.17 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 4,535 | — | 0.03% | — | ₹1.08 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 1,55,617 | — | 0.03% | — | ₹0.99 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 1,717 | -9,355 | 0.02% | -0.09pp | ₹0.57 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 6,718 | — | 0.01% | — | ₹0.53 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,853 | — | 0.01% | — | ₹0.42 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,286 | — | 0.01% | — | ₹0.2 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 1,55,617 | — | 0.01% | — | ₹0.2 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 1,55,617 | — | 0.00% | — | ₹0.17 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 638 | -24,000 | 0.00% | -0.11pp | ₹0.09 cr |
| — | LTM Limited INE214T01019 | IT - Software | 102 | — | 0.00% | — | ₹0.04 cr |
| — | Trent Limited INE849A01020 | Retailing | 79 | — | 0.00% | — | ₹0.03 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 14 | — | 0.00% | — | ₹0.01 cr |
| — | Xpro India Limited INE445C01015 | Industrial Products | 40 | — | 0.00% | — | ₹0 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 10 | -10,000 | 0.00% | -0.03pp | ₹0 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -1,59,022 | — | -0.55pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -55,559 | — | -0.37pp | — |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -1,83,668 | — | -0.24pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -72,887 | — | -0.23pp | — |
| Exited | Wework India Management Limited INE085001019 | Commercial Services & Supplies | — | -1,11,209 | — | -0.18pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -8,934 | — | -0.11pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -14,472 | — | -0.08pp | — |
| Exited | Onward Technologies Limited INE229A01017 | IT - Services | — | -29,719 | — | -0.02pp | — |
| Exited | CapitalNumbers Infotech Limited INE0WXM01011 | IT - Software | — | -68,400 | — | -0.02pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -25 | — | — | — |
| Exited | IRB InvIT Fund INE183W23014 | Transport Infrastructure | — | -8,28,116 | — | -0.15pp | — |
| Exited | IndiGrid Infrastructure Trust INE219X23014 | Power | — | -31,672 | — | -0.02pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -30,00,000 | — | -0.88pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -15,00,000 | — | -0.44pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -12,00,000 | — | -0.35pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -10,00,000 | — | -0.29pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.17% | ₹150 cr |
| Net Receivables / (Payables) | 1.28% | ₹45.32 cr |