Aditya Birla Sun Life Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
204
Scheme AUM
₹26,933 cr
New
12
Exited
14
Increased
98
Reduced
58
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan INF209K01UU3 | — | 6,74,68,928 | — | 10.18% | +0.17pp | ₹2,743 cr |
| — | Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth INF209K01UX7 | — | 2,48,63,082 | — | 3.56% | +0.05pp | ₹960 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,33,91,950 | +4,26,400 | 3.52% | +0.15pp | ₹949 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 68,60,000 | +1,39,300 | 3.37% | -0.22pp | ₹907 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 65,11,000 | +28,000 | 2.87% | -0.17pp | ₹773 cr |
| — | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | — | 1,49,39,842 | — | 2.55% | +0.04pp | ₹688 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 36,47,050 | +57,950 | 2.38% | -0.01pp | ₹641 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 48,83,17,200 | -2,14,42,500 | 2.35% | -0.33pp | ₹632 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 48,40,000 | -6,250 | 2.20% | -0.11pp | ₹593 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,50,275 | +350 | 1.61% | -0.10pp | ₹433 cr |
| Increased | State Bank of India INE062A01020 | Banks | 45,00,750 | +6,72,000 | 1.60% | +0.11pp | ₹432 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 8,000 | — | 1.45% | +0.02pp | ₹390 cr |
| — | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 7,500 | — | 1.36% | +0.02pp | ₹367 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 83,52,000 | -17,28,000 | 1.29% | -0.26pp | ₹348 cr |
| — | National Bank for Agriculture and Rural Development (28/01/2027) **# INE261F16AH2 | ICRA A1+ | 7,000 | — | 1.27% | +0.02pp | ₹342 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 99,52,500 | -87,000 | 1.19% | -0.01pp | ₹321 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 33,84,500 | +2,79,300 | 1.18% | +0.03pp | ₹319 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,70,46,900 | — | 1.15% | -0.07pp | ₹309 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 79,69,600 | — | 1.10% | -0.03pp | ₹297 cr |
| — | National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6 | ICRA A1+ | 6,000 | — | 1.09% | +0.02pp | ₹294 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,12,05,600 | +1,36,850 | 1.08% | -0.05pp | ₹290 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 21,60,675 | +41,175 | 1.01% | -0.01pp | ₹271 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 88,71,675 | -5,175 | 0.87% | +0.03pp | ₹233 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,20,86,250 | +16,30,750 | 0.83% | +0.12pp | ₹223 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,76,95,250 | — | 0.79% | -0.11pp | ₹212 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 96,23,250 | -3,90,100 | 0.77% | -0.11pp | ₹209 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 36,05,175 | -5,86,775 | 0.76% | -0.16pp | ₹204 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,64,200 | -2,700 | 0.73% | -0.10pp | ₹196 cr |
| — | National Bank for Agriculture and Rural Development (27/01/2027) **# INE261F16AG4 | ICRA A1+ | 4,000 | — | 0.73% | +0.01pp | ₹196 cr |
| — | National Bank for Agriculture and Rural Development (17/03/2027) **# INE261F16AP5 | ICRA A1+ | 4,000 | — | 0.72% | +0.01pp | ₹194 cr |
| — | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth INF209KC1456 | — | 16,99,79,621 | — | 0.72% | +0.01pp | ₹193 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,66,725 | +67,900 | 0.71% | +0.08pp | ₹192 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 45,09,000 | -1,71,450 | 0.71% | +0.02pp | ₹192 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 8,63,100 | +350 | 0.70% | -0.00pp | ₹189 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,41,175 | — | 0.69% | +0.02pp | ₹186 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 10,42,250 | -31,350 | 0.65% | -0.03pp | ₹174 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 54,47,500 | +5,65,000 | 0.64% | +0.00pp | ₹173 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 16,13,150 | +14,58,450 | 0.64% | +0.53pp | ₹172 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,32,300 | -26,300 | 0.62% | -0.14pp | ₹166 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 16,52,250 | +1,19,250 | 0.59% | -0.01pp | ₹159 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 17,10,100 | +14,74,900 | 0.57% | +0.48pp | ₹154 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,85,125 | — | 0.56% | -0.04pp | ₹151 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,95,050 | +3,300 | 0.55% | -0.01pp | ₹147 cr |
| — | Small Industries Development Bank of India (04/02/2027) **# INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.54% | +0.01pp | ₹146 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 6,98,81,700 | — | 0.54% | -0.04pp | ₹146 cr |
| Increased | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 3,000 | +1,000 | 0.54% | +0.19pp | ₹146 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,27,450 | -1,200 | 0.52% | -0.02pp | ₹140 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,97,300 | -6,150 | 0.52% | -0.02pp | ₹139 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,46,750 | -59,500 | 0.51% | -0.12pp | ₹137 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 45,04,975 | +1,52,075 | 0.51% | -0.01pp | ₹137 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 24,05,700 | +8,100 | 0.49% | -0.03pp | ₹133 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,62,875 | +375 | 0.49% | -0.02pp | ₹131 cr |
| — | HDFC Bank Ltd. (14/12/2026) **# INE040A16IJ0 | ICRA A1+ | 2,500 | — | 0.46% | +0.01pp | ₹123 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 8,67,200 | +70,800 | 0.44% | +0.00pp | ₹117 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 9,58,650 | +33,550 | 0.43% | -0.01pp | ₹117 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 36,400 | +5,925 | 0.41% | +0.04pp | ₹111 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 34,80,000 | -3,06,000 | 0.41% | -0.06pp | ₹110 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 48,39,750 | +3,69,000 | 0.41% | +0.03pp | ₹109 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 28,21,000 | — | 0.40% | -0.03pp | ₹107 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 5,86,625 | -2,25,150 | 0.39% | -0.08pp | ₹105 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 6,02,300 | +1,79,550 | 0.39% | +0.08pp | ₹105 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,19,000 | +34,125 | 0.39% | +0.05pp | ₹105 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 68,15,000 | +3,70,000 | 0.39% | -0.03pp | ₹105 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,54,800 | -78,000 | 0.39% | -0.13pp | ₹105 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 26,81,850 | -8,12,250 | 0.39% | -0.14pp | ₹104 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,25,600 | — | 0.38% | -0.01pp | ₹104 cr |
| — | Canara Bank INE476A01022 | Banks | 86,67,000 | — | 0.38% | -0.02pp | ₹104 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,16,000 | +57,200 | 0.38% | +0.08pp | ₹103 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,96,800 | +3,99,825 | 0.38% | +0.29pp | ₹102 cr |
| — | Bank of Baroda (15/12/2026) **# INE028A16KW4 | CARE A1+ | 2,000 | — | 0.37% | +0.01pp | ₹98.73 cr |
| — | HDFC Bank Ltd. (05/02/2027) **# INE040A16IM4 | ICRA A1+ | 2,000 | — | 0.36% | +0.01pp | ₹97.69 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 18,34,000 | +2,76,000 | 0.36% | +0.05pp | ₹97.24 cr |
| — | Axis Bank Ltd. (05/03/2027) **# INE238AD6CG0 | ICRA A1+ | 2,000 | — | 0.36% | +0.01pp | ₹97.17 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 7,20,900 | +1,27,575 | 0.35% | +0.04pp | ₹94.77 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,20,450 | +1,34,400 | 0.35% | +0.07pp | ₹94.54 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 18,08,400 | -1,100 | 0.35% | -0.01pp | ₹94.25 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 44,91,350 | +4,02,050 | 0.35% | -0.01pp | ₹93.72 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 9,39,600 | +3,50,400 | 0.35% | +0.10pp | ₹93.41 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,30,700 | -93,600 | 0.34% | -0.12pp | ₹91.86 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,18,250 | +24,125 | 0.34% | +0.02pp | ₹91.69 cr |
| New | Swiggy Ltd. INE00H001014 | Retailing | 36,42,700 | — | 0.34% | — | ₹91.1 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 5,61,875 | +36,875 | 0.34% | -0.02pp | ₹91.02 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 47,95,200 | +24,19,200 | 0.32% | +0.17pp | ₹85.46 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 3,11,300 | -1,60,325 | 0.32% | -0.20pp | ₹85.21 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 62,79,000 | +2,82,750 | 0.31% | +0.01pp | ₹84.72 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,10,725 | -1,38,550 | 0.31% | -0.08pp | ₹82.2 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,47,275 | +55,800 | 0.30% | +0.06pp | ₹81.61 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 21,87,500 | +60,000 | 0.30% | -0.02pp | ₹81 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 21,38,400 | +19,200 | 0.30% | -0.02pp | ₹79.98 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 7,87,000 | -90,000 | 0.30% | -0.05pp | ₹79.51 cr |
| — | Bank of Baroda INE028A01039 | Banks | 34,33,950 | — | 0.29% | -0.01pp | ₹79.17 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 39,600 | +700 | 0.29% | +0.00pp | ₹78.01 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 7,86,225 | +3,75,375 | 0.29% | +0.12pp | ₹77.26 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 18,79,600 | +15,875 | 0.28% | +0.02pp | ₹75.81 cr |
| — | Export-Import Bank of India (29/01/2027) **# INE514E16CO9 | ICRA A1+ | 1,500 | — | 0.27% | +0.00pp | ₹73.39 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 22,45,100 | +9,73,700 | 0.27% | +0.11pp | ₹73.08 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 14,73,825 | +1,82,750 | 0.27% | +0.02pp | ₹72.91 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,97,500 | -54,750 | 0.27% | -0.08pp | ₹71.48 cr |
| — | Punjab National Bank INE160A01022 | Banks | 62,48,000 | — | 0.26% | +0.00pp | ₹70.64 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 21,97,050 | +8,77,850 | 0.26% | +0.10pp | ₹70.31 cr |
| — | Small Industries Development Bank of India (20/08/2027) **# INE556F16CG3 | CRISIL A1+ | 1,500 | — | 0.26% | +0.00pp | ₹70.27 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 4,25,100 | +975 | 0.26% | -0.06pp | ₹69.23 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,33,375 | +48,875 | 0.26% | +0.09pp | ₹68.87 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,41,050 | +54,600 | 0.24% | +0.08pp | ₹64.7 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 6,50,100 | — | 0.23% | -0.02pp | ₹61.73 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,56,625 | -38,250 | 0.22% | -0.03pp | ₹60.5 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,34,375 | -71,250 | 0.22% | -0.03pp | ₹59.13 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,57,700 | +39,000 | 0.22% | +0.01pp | ₹58.77 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 13,08,750 | +26,250 | 0.22% | -0.02pp | ₹58.57 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 13,86,000 | +42,000 | 0.21% | -0.00pp | ₹57.59 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 61,400 | +10,600 | 0.21% | +0.04pp | ₹57.05 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 32,96,625 | -2,12,400 | 0.21% | -0.03pp | ₹56.37 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 10,40,640 | -1,26,015 | 0.21% | -0.03pp | ₹56.17 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 11,08,650 | +2,01,400 | 0.20% | +0.01pp | ₹54.71 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,67,500 | +625 | 0.20% | -0.01pp | ₹53.06 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 65,97,500 | -32,500 | 0.19% | -0.02pp | ₹51.79 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 6,57,600 | +22,800 | 0.19% | +0.00pp | ₹51.69 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 4,03,800 | -15,000 | 0.19% | +0.00pp | ₹51.61 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 30,19,650 | +3,56,700 | 0.18% | +0.02pp | ₹49.3 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,93,625 | -5,39,400 | 0.18% | -0.34pp | ₹49.27 cr |
| — | HDFC Bank Ltd. (22/01/2027) **# INE040A16IK8 | ICRA A1+ | 1,000 | — | 0.18% | +0.00pp | ₹48.98 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 23,99,800 | +10,650 | 0.18% | +0.01pp | ₹48.96 cr |
| — | Punjab National Bank (05/02/2027) **# INE160A16UE2 | ICRA A1+ | 1,000 | — | 0.18% | +0.00pp | ₹48.85 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 13,91,175 | +5,26,500 | 0.18% | +0.06pp | ₹48.74 cr |
| Reduced | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 1,000 | -1,000 | 0.18% | -0.17pp | ₹48.68 cr |
| — | HDFC Bank Ltd. (02/03/2027) **# INE040A16IQ5 | CARE A1+ | 1,000 | — | 0.18% | +0.00pp | ₹48.61 cr |
| — | Bank of India INE084A01016 | Banks | 36,92,000 | — | 0.18% | -0.01pp | ₹48.08 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,61,500 | +2,11,000 | 0.18% | +0.09pp | ₹47.36 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 12,97,525 | -1,075 | 0.17% | +0.01pp | ₹47.1 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 13,09,350 | -1,91,400 | 0.17% | -0.02pp | ₹47.01 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,34,600 | +1,30,050 | 0.17% | +0.10pp | ₹46.45 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,02,950 | +1,23,225 | 0.17% | +0.01pp | ₹46.43 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 56,85,575 | +1,66,950 | 0.17% | -0.00pp | ₹46.3 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 10,32,750 | +93,075 | 0.17% | +0.03pp | ₹44.61 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,19,200 | +4,57,800 | 0.15% | +0.06pp | ₹40.28 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 1,29,600 | -3,03,200 | 0.15% | -0.37pp | ₹40.07 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,51,875 | +12,350 | 0.15% | +0.01pp | ₹40.05 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,12,700 | +2,100 | 0.14% | -0.00pp | ₹38.89 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,05,200 | — | 0.14% | -0.01pp | ₹38.56 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 88,200 | +49,950 | 0.14% | +0.08pp | ₹38.51 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 35,49,600 | +4,17,600 | 0.14% | +0.00pp | ₹37.98 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,87,000 | +33,575 | 0.14% | +0.02pp | ₹37.96 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 89,04,000 | +16,68,000 | 0.14% | +0.02pp | ₹37.91 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,75,600 | -26,29,600 | 0.13% | -0.25pp | ₹35.83 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 3,14,250 | +64,500 | 0.12% | +0.02pp | ₹33.62 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 2,57,925 | +2,375 | 0.12% | -0.01pp | ₹32.6 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 80,51,800 | +76,200 | 0.12% | -0.02pp | ₹31.8 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,21,000 | — | 0.11% | -0.00pp | ₹30.68 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 17,92,750 | +2,23,650 | 0.11% | +0.01pp | ₹30.58 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 2,15,200 | -75,200 | 0.11% | -0.06pp | ₹29.56 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 7,15,875 | +20,750 | 0.11% | -0.01pp | ₹29.33 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,33,125 | +825 | 0.11% | -0.02pp | ₹29.06 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,95,000 | — | 0.11% | -0.01pp | ₹28.57 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 35,42,500 | +4,16,000 | 0.10% | +0.01pp | ₹28.12 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 25,650 | +1,950 | 0.10% | -0.00pp | ₹27.89 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 1,98,475 | — | 0.10% | — | ₹27.2 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 28,24,875 | -32,71,275 | 0.10% | -0.11pp | ₹26.88 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 58,975 | — | 0.10% | — | ₹26.27 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 5,525 | -1,500 | 0.10% | -0.03pp | ₹26.02 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,33,700 | -29,050 | 0.10% | -0.02pp | ₹25.87 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,33,500 | +9,000 | 0.10% | -0.00pp | ₹25.71 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 32,76,800 | +4,41,600 | 0.08% | +0.01pp | ₹22.78 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 4,94,200 | +2,00,200 | 0.08% | +0.03pp | ₹22.17 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,45,200 | +72,000 | 0.08% | +0.04pp | ₹22.13 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 13,74,000 | — | 0.08% | — | ₹21.78 cr |
| Increased | Indian Bank INE562A01011 | Banks | 2,65,000 | +76,000 | 0.08% | +0.02pp | ₹21.36 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 81,800 | +10,400 | 0.07% | -0.00pp | ₹19.43 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,04,225 | -1,49,100 | 0.07% | -0.06pp | ₹18.99 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,67,200 | -65,600 | 0.07% | -0.01pp | ₹18.92 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 6,57,500 | +5,77,500 | 0.07% | +0.06pp | ₹18.02 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 68,625 | +46,350 | 0.07% | +0.04pp | ₹17.99 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 72,000 | +3,400 | 0.07% | +0.00pp | ₹17.8 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,375 | +15,375 | 0.06% | +0.04pp | ₹15.84 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 72,050 | +45,375 | 0.06% | +0.03pp | ₹15.52 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 2,28,000 | -4,97,800 | 0.06% | -0.13pp | ₹15.37 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 21,500 | +4,200 | 0.05% | +0.00pp | ₹14.35 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,10,800 | -18,800 | 0.05% | -0.01pp | ₹13.63 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 32,400 | — | 0.05% | — | ₹12.32 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 78,750 | +16,650 | 0.04% | +0.01pp | ₹11.67 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,29,200 | -2,54,150 | 0.04% | -0.09pp | ₹11.04 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 61,325 | +4,400 | 0.04% | +0.00pp | ₹10.81 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 19,750 | +1,250 | 0.04% | +0.00pp | ₹10.43 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,11,500 | -1,29,000 | 0.04% | -0.04pp | ₹9.48 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,57,600 | — | 0.03% | — | ₹9.11 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 49,700 | -1,49,450 | 0.03% | -0.10pp | ₹8.78 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 1,61,975 | -38,750 | 0.03% | -0.01pp | ₹8.08 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 63,125 | — | 0.03% | — | ₹7.16 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 9,28,000 | — | 0.02% | — | ₹6.26 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 58,900 | -1,56,550 | 0.02% | -0.06pp | ₹5.85 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,560 | -960 | 0.02% | -0.01pp | ₹5.68 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 6,875 | -35,750 | 0.02% | -0.13pp | ₹5.52 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,71,875 | -16,56,250 | 0.02% | -0.21pp | ₹5.5 cr |
| New | REC Ltd. INE020B01018 | Finance | 1,77,975 | — | 0.02% | — | ₹5.32 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,93,500 | +18,000 | 0.02% | -0.00pp | ₹5.13 cr |
| New | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 42,075 | — | 0.02% | — | ₹4.67 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,18,750 | -2,62,500 | 0.02% | -0.04pp | ₹4.51 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 14,500 | +5,625 | 0.02% | +0.01pp | ₹4.48 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 33,000 | -2,71,700 | 0.01% | -0.13pp | ₹3.86 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 6,300 | — | 0.01% | — | ₹2.02 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 10,500 | -71,625 | 0.01% | -0.05pp | ₹1.5 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,000 | -51,250 | 0.00% | -0.05pp | ₹0.75 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 7,400 | -4,83,775 | 0.00% | -0.09pp | ₹0.33 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,700 | -11,700 | 0.00% | -0.01pp | ₹0.31 cr |
| New | NHPC Ltd. INE848E01016 | Power | 20,850 | — | 0.00% | — | ₹0.15 cr |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -1,00,950 | — | -0.20pp | — |
| Exited | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | — | -2,71,200 | — | -0.15pp | — |
| Exited | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | — | -74,475 | — | -0.07pp | — |
| Exited | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | — | -1,31,250 | — | -0.06pp | — |
| Exited | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | — | -54,725 | — | -0.04pp | — |
| Exited | Rail Vikas Nigam Ltd. INE415G01027 | Construction | — | -4,77,400 | — | -0.04pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -10,250 | — | -0.02pp | — |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -4,100 | — | -0.02pp | — |
| Exited | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | — | -1,45,500 | — | -0.01pp | — |
| Exited | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | — | -12,500 | — | -0.01pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -1,350 | — | — | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -6,91,600 | — | — | — |
| Exited | Bank of Baroda (20/11/2026) **# INE028A16KM5 | CARE A1+ | — | -1,000 | — | -0.18pp | — |
| Exited | Axis Bank Ltd. (07/12/2026) **# INE238AD6CN6 | ICRA A1+ | — | -500 | — | -0.09pp | — |
Cash & other
| TREPS | 3.62% | ₹976 cr |
| Net Receivable / Payable | -0.50% | ₹-135.02 cr |