Aditya Birla Sun Life Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
206
Scheme AUM
₹27,237 cr
New
14
Exited
16
Increased
92
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 | — | 10.02% | -0.05pp | ₹2,729 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 67,20,700 | — | 3.59% | +0.01pp | ₹977 cr |
| — | Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth INF209K01UX7 | — | 2,48,63,082 | — | 3.51% | -0.02pp | ₹956 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,29,65,550 | +13,37,050 | 3.38% | +0.15pp | ₹919 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 64,83,000 | -7,500 | 3.04% | -0.11pp | ₹828 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 50,97,59,700 | +1,42,23,525 | 2.68% | +0.29pp | ₹730 cr |
| Increased | Aditya Birla Sun Life Liquid Fund Direct Plan Growth INF209K01VA3 | — | 1,49,39,842 | +54,82,156 | 2.51% | +0.91pp | ₹684 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 35,89,100 | +4,11,825 | 2.39% | +0.06pp | ₹650 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 48,46,250 | +2,96,875 | 2.31% | +0.24pp | ₹630 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,49,925 | +2,99,250 | 1.71% | +0.46pp | ₹465 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,00,80,000 | -22,000 | 1.55% | +0.09pp | ₹423 cr |
| — | State Bank of India INE062A01020 | Banks | 38,28,750 | — | 1.49% | +0.03pp | ₹406 cr |
| — | HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3 | ICRA A1+ | 8,000 | — | 1.42% | -0.01pp | ₹388 cr |
| — | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 7,500 | — | 1.34% | -0.01pp | ₹365 cr |
| — | National Bank for Agriculture and Rural Development (28/01/2027) **# INE261F16AH2 | ICRA A1+ | 7,000 | — | 1.25% | -0.01pp | ₹340 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,70,46,900 | -12,17,300 | 1.22% | +0.07pp | ₹332 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,00,39,500 | +1,81,500 | 1.21% | -0.06pp | ₹329 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 31,05,200 | +90,300 | 1.16% | +0.07pp | ₹315 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 79,69,600 | +1,61,500 | 1.14% | +0.00pp | ₹310 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,10,68,750 | +52,34,800 | 1.13% | +0.56pp | ₹308 cr |
| — | National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6 | ICRA A1+ | 6,000 | — | 1.07% | -0.01pp | ₹292 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 21,19,500 | -13,500 | 1.02% | +0.01pp | ₹277 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 41,91,950 | -1,04,125 | 0.92% | +0.06pp | ₹250 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,76,95,250 | +4,25,250 | 0.90% | +0.04pp | ₹244 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 1,00,13,350 | -9,400 | 0.89% | -0.07pp | ₹242 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 88,76,850 | — | 0.83% | -0.09pp | ₹227 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,66,900 | +3,950 | 0.83% | -0.03pp | ₹226 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,58,600 | -12,000 | 0.76% | -0.03pp | ₹206 cr |
| — | National Bank for Agriculture and Rural Development (27/01/2027) **# INE261F16AG4 | ICRA A1+ | 4,000 | — | 0.71% | -0.00pp | ₹195 cr |
| — | National Bank for Agriculture and Rural Development (17/03/2027) # INE261F16AP5 | ICRA A1+ | 4,000 | — | 0.71% | -0.00pp | ₹193 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,04,55,500 | +27,500 | 0.71% | -0.03pp | ₹193 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 8,62,750 | +32,200 | 0.70% | +0.14pp | ₹192 cr |
| — | Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth INF209KC1456 | — | 16,99,79,621 | — | 0.70% | -0.00pp | ₹192 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 46,80,450 | +3,25,350 | 0.69% | +0.02pp | ₹188 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 10,73,600 | +1,77,100 | 0.68% | +0.15pp | ₹184 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,41,175 | -1,236 | 0.67% | -0.04pp | ₹183 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 48,82,500 | +4,97,500 | 0.64% | +0.06pp | ₹174 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,98,825 | +50,575 | 0.64% | +0.08pp | ₹173 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,06,250 | -3,25,000 | 0.63% | -0.33pp | ₹171 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,85,125 | +4,750 | 0.60% | +0.01pp | ₹165 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 15,33,000 | +1,11,000 | 0.59% | -0.01pp | ₹162 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 6,98,81,700 | — | 0.59% | -0.00pp | ₹160 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,91,750 | +29,850 | 0.56% | +0.06pp | ₹153 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,28,650 | +6,150 | 0.54% | -0.00pp | ₹147 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,03,450 | +18,600 | 0.53% | +0.04pp | ₹146 cr |
| — | Small Industries Development Bank of India (04/02/2027) **# INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.53% | -0.00pp | ₹146 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 34,94,100 | +2,29,425 | 0.53% | +0.06pp | ₹145 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 23,97,600 | +9,39,600 | 0.53% | +0.20pp | ₹144 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 8,33,025 | +7,975 | 0.53% | +0.11pp | ₹143 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,32,800 | -1,91,600 | 0.52% | -0.27pp | ₹142 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 4,32,800 | +35,200 | 0.52% | -0.02pp | ₹142 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 43,52,900 | +6,12,250 | 0.52% | +0.07pp | ₹141 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,71,625 | +10,175 | 0.52% | -0.02pp | ₹140 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,62,500 | -53,625 | 0.51% | +0.00pp | ₹140 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,11,775 | +24,225 | 0.47% | -0.02pp | ₹129 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 37,86,000 | +15,96,000 | 0.47% | +0.17pp | ₹129 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,24,300 | -3,79,200 | 0.46% | -0.29pp | ₹126 cr |
| — | HDFC Bank Ltd. (14/12/2026) # INE040A16IJ0 | ICRA A1+ | 2,500 | — | 0.45% | -0.00pp | ₹123 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 9,25,100 | +1,21,550 | 0.45% | +0.08pp | ₹121 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 7,96,400 | +1,86,000 | 0.44% | +0.09pp | ₹119 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 28,21,000 | -9,300 | 0.42% | -0.00pp | ₹115 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 64,45,000 | -20,05,000 | 0.42% | -0.11pp | ₹113 cr |
| — | Canara Bank INE476A01022 | Banks | 86,67,000 | — | 0.40% | +0.00pp | ₹110 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 9,25,600 | — | 0.39% | +0.03pp | ₹106 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,49,275 | +25,500 | 0.39% | -0.01pp | ₹106 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 40,05,200 | +12,25,500 | 0.39% | +0.09pp | ₹106 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 44,70,750 | -5,98,500 | 0.38% | -0.08pp | ₹104 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 30,475 | +8,725 | 0.38% | +0.12pp | ₹103 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 18,09,500 | +45,100 | 0.36% | +0.00pp | ₹98.32 cr |
| — | Bank of Baroda (15/12/2026) **# INE028A16KW4 | CARE A1+ | 2,000 | — | 0.36% | -0.00pp | ₹98.17 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 5,25,000 | +15,625 | 0.36% | +0.01pp | ₹97.51 cr |
| — | HDFC Bank Ltd. (05/02/2027) **# INE040A16IM4 | ICRA A1+ | 2,000 | — | 0.36% | -0.00pp | ₹97.16 cr |
| — | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 2,000 | — | 0.36% | -0.00pp | ₹96.83 cr |
| — | Axis Bank Ltd. (05/03/2027) **# INE238AD6CG0 | ICRA A1+ | 2,000 | — | 0.36% | -0.00pp | ₹96.68 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 2,000 | — | 0.35% | -0.00pp | ₹96.6 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 40,89,300 | +4,34,300 | 0.35% | +0.00pp | ₹96.47 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 8,77,000 | -3,29,000 | 0.35% | -0.12pp | ₹95.26 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,84,875 | — | 0.34% | -0.01pp | ₹93.66 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,52,250 | +69,500 | 0.34% | +0.05pp | ₹93.47 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 21,27,500 | +67,500 | 0.32% | -0.00pp | ₹87.65 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,94,125 | +71,875 | 0.32% | +0.12pp | ₹86.29 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 4,24,125 | +22,750 | 0.31% | — | ₹85.45 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 21,19,200 | +62,400 | 0.31% | -0.02pp | ₹85.01 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 5,93,325 | +1,64,700 | 0.31% | +0.05pp | ₹84.1 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 4,22,750 | +2,83,100 | 0.31% | +0.22pp | ₹83.93 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 15,58,000 | +9,000 | 0.31% | +0.01pp | ₹83.88 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 59,96,250 | — | 0.31% | -0.01pp | ₹83.43 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 34,33,950 | +99,450 | 0.30% | +0.00pp | ₹81.93 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,58,800 | +23,000 | 0.30% | +0.02pp | ₹81.07 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 38,900 | +1,150 | 0.29% | +0.03pp | ₹78.22 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,86,050 | +2,96,800 | 0.28% | +0.22pp | ₹76.62 cr |
| — | Export-Import Bank of India (29/01/2027) # INE514E16CO9 | ICRA A1+ | 1,500 | — | 0.27% | -0.00pp | ₹72.99 cr |
| — | Punjab National Bank INE160A01022 | Banks | 62,48,000 | — | 0.26% | +0.00pp | ₹71.37 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 18,63,725 | -1,04,775 | 0.26% | -0.01pp | ₹70.89 cr |
| New | Small Industries Development Bank of India (20/08/2027) **# INE556F16CG3 | CRISIL A1+ | 1,500 | — | 0.26% | — | ₹69.92 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 18,05,625 | — | 0.25% | +0.02pp | ₹68.88 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,94,875 | +1,37,625 | 0.25% | +0.07pp | ₹68.73 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 6,50,100 | +34,650 | 0.25% | +0.00pp | ₹67.45 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 12,91,075 | +2,11,775 | 0.25% | +0.02pp | ₹67.19 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,89,200 | +1,07,200 | 0.25% | +0.04pp | ₹66.8 cr |
| — | Union Bank of India INE692A01016 | Banks | 35,09,025 | — | 0.24% | +0.02pp | ₹66.19 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 12,82,500 | +3,97,500 | 0.24% | +0.07pp | ₹65.65 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 11,66,655 | — | 0.24% | -0.02pp | ₹65.6 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,91,475 | +1,82,700 | 0.24% | +0.23pp | ₹65.1 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 18,28,125 | -2,56,250 | 0.23% | -0.02pp | ₹63.9 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 13,44,000 | — | 0.22% | +0.02pp | ₹59.49 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,18,700 | -49,800 | 0.21% | -0.05pp | ₹57.35 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 66,30,000 | -52,000 | 0.21% | -0.03pp | ₹57.15 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 60,96,150 | — | 0.21% | -0.03pp | ₹57.08 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,66,875 | +77,500 | 0.20% | +0.05pp | ₹55.69 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,00,950 | +3,000 | 0.20% | +0.01pp | ₹55.02 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 9,07,250 | +1,45,350 | 0.19% | +0.02pp | ₹52.71 cr |
| Reduced | Bank of India INE084A01016 | Banks | 36,92,000 | -1,14,400 | 0.19% | -0.00pp | ₹52.28 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 15,00,750 | +5,800 | 0.19% | -0.02pp | ₹52.08 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 6,34,800 | — | 0.19% | -0.01pp | ₹52.05 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 4,18,800 | — | 0.19% | -0.03pp | ₹50.88 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,25,800 | -3,61,000 | 0.18% | -0.08pp | ₹50.16 cr |
| — | Bank of Baroda (20/11/2026) **# INE028A16KM5 | CARE A1+ | 1,000 | — | 0.18% | -0.00pp | ₹49.31 cr |
| New | HDFC Bank Ltd. (22/01/2027) **# INE040A16IK8 | ICRA A1+ | 1,000 | — | 0.18% | — | ₹48.7 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | ICRA A1+ | 1,000 | — | 0.18% | -0.00pp | ₹48.59 cr |
| New | HDFC Bank Ltd. (02/03/2027) **# INE040A16IQ5 | CARE A1+ | 1,000 | — | 0.18% | — | ₹48.36 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 50,800 | -500 | 0.18% | +0.02pp | ₹48.09 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 55,18,625 | +1,02,025 | 0.17% | +0.00pp | ₹47.44 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 23,89,150 | — | 0.17% | -0.01pp | ₹47.31 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 2,90,400 | -1,05,600 | 0.17% | -0.05pp | ₹45.68 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 4,10,850 | -13,15,875 | 0.17% | -0.50pp | ₹45.6 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 26,62,950 | +20,35,650 | 0.17% | +0.13pp | ₹45.45 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 84,500 | -15,750 | 0.17% | -0.05pp | ₹45.03 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 12,98,600 | +24,725 | 0.16% | -0.00pp | ₹44.8 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 86,450 | -1,57,500 | 0.16% | -0.28pp | ₹44.11 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 4,79,725 | -95,325 | 0.16% | -0.04pp | ₹43.51 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 13,19,200 | -73,93,825 | 0.16% | -0.82pp | ₹43.28 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 12,71,400 | +8,13,800 | 0.16% | +0.08pp | ₹42.76 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 2,71,200 | +2,49,200 | 0.15% | +0.14pp | ₹40.95 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,05,200 | +7,500 | 0.15% | -0.01pp | ₹40.37 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 42,625 | +5,625 | 0.15% | +0.02pp | ₹40.26 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,10,600 | +350 | 0.14% | +0.00pp | ₹39.36 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 3,04,700 | — | 0.14% | +0.01pp | ₹38.88 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 23,76,000 | +3,600 | 0.14% | -0.01pp | ₹38.85 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 79,75,600 | -1,14,300 | 0.14% | -0.01pp | ₹37.9 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 31,32,000 | — | 0.14% | -0.02pp | ₹37.74 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 9,39,675 | +16,575 | 0.14% | -0.01pp | ₹37.63 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,39,525 | +2,38,550 | 0.14% | +0.14pp | ₹37.53 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 1,99,150 | -59,500 | 0.14% | -0.04pp | ₹37.2 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,53,325 | +1,96,350 | 0.14% | +0.07pp | ₹36.82 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 2,55,550 | +1,44,875 | 0.13% | +0.08pp | ₹35.84 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 7,025 | +1,700 | 0.13% | +0.05pp | ₹35.13 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,83,350 | -59,500 | 0.13% | -0.01pp | ₹35.11 cr |
| New | Sagility Ltd. INE0W2G01015 | IT - Services | 72,36,000 | — | 0.13% | — | ₹34.05 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,32,300 | +97,350 | 0.12% | +0.03pp | ₹33.81 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,53,425 | +60,350 | 0.12% | +0.04pp | ₹33.58 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,95,000 | -2,000 | 0.12% | +0.00pp | ₹32.91 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 6,95,125 | -1,09,975 | 0.12% | -0.03pp | ₹31.71 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 8,64,675 | -2,04,525 | 0.12% | -0.04pp | ₹31.63 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,21,000 | +12,000 | 0.11% | +0.00pp | ₹31.07 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,62,750 | -1,29,150 | 0.11% | -0.09pp | ₹30.92 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 2,49,750 | +1,66,500 | 0.11% | +0.07pp | ₹29.83 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,54,700 | -1,400 | 0.11% | +0.01pp | ₹29.01 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 23,700 | -2,250 | 0.11% | -0.01pp | ₹28.75 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 15,69,100 | -10,01,100 | 0.10% | -0.07pp | ₹27.85 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,24,500 | +19,000 | 0.10% | +0.01pp | ₹26.21 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 31,26,500 | — | 0.09% | — | ₹25.66 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 4,91,175 | -42,550 | 0.09% | -0.01pp | ₹25.4 cr |
| — | Axis Bank Ltd. (07/12/2026) **# INE238AD6CN6 | ICRA A1+ | 500 | — | 0.09% | -0.00pp | ₹24.57 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,35,200 | +1,07,100 | 0.09% | +0.04pp | ₹23.91 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,61,400 | — | 0.09% | — | ₹23.47 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 96,975 | -1,37,925 | 0.09% | -0.12pp | ₹23.27 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 7,32,800 | -25,600 | 0.08% | -0.01pp | ₹22.63 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,50,500 | -1,42,500 | 0.08% | -0.08pp | ₹22.52 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,15,450 | -1,58,875 | 0.08% | -0.04pp | ₹22.47 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,40,500 | — | 0.08% | -0.02pp | ₹21.68 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,04,550 | -1,20,700 | 0.07% | -0.08pp | ₹20.02 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 28,35,200 | — | 0.07% | -0.01pp | ₹19.95 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 71,400 | +400 | 0.07% | +0.00pp | ₹19.85 cr |
| New | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 74,475 | — | 0.07% | — | ₹18.47 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 68,600 | +25,200 | 0.06% | +0.02pp | ₹17.56 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 38,250 | -13,050 | 0.06% | -0.02pp | ₹17.16 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,29,600 | — | 0.06% | — | ₹17.01 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,89,000 | +3,000 | 0.06% | +0.00pp | ₹16.99 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,31,250 | — | 0.06% | — | ₹15.39 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 3,81,250 | +5,000 | 0.05% | -0.01pp | ₹14.53 cr |
| New | Oil India Ltd. INE274J01014 | Oil | 2,94,000 | — | 0.05% | — | ₹14.2 cr |
| New | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 82,125 | — | 0.05% | — | ₹14.11 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 17,300 | -2,200 | 0.05% | -0.01pp | ₹13.18 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 54,250 | +31,500 | 0.05% | +0.03pp | ₹13.12 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 73,200 | — | 0.04% | — | ₹11.92 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 2,00,725 | +41,075 | 0.04% | +0.01pp | ₹11.74 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 54,725 | +42,900 | 0.04% | +0.03pp | ₹11.52 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 56,925 | +40,425 | 0.04% | +0.03pp | ₹10.8 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 18,500 | -50,625 | 0.04% | -0.10pp | ₹10.35 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 62,100 | +8,550 | 0.04% | +0.01pp | ₹10.14 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 4,77,400 | -4,83,175 | 0.04% | -0.04pp | ₹10.03 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,520 | +440 | 0.03% | +0.00pp | ₹9.02 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 26,675 | -16,500 | 0.02% | -0.01pp | ₹6.48 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 22,275 | -94,050 | 0.02% | -0.11pp | ₹6.42 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 8,000 | — | 0.02% | — | ₹6.11 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 1,75,500 | — | 0.02% | — | ₹5.63 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,250 | -61,750 | 0.02% | -0.13pp | ₹5.38 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 4,100 | +2,400 | 0.02% | +0.01pp | ₹5.14 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 8,875 | -65,625 | 0.01% | -0.09pp | ₹3.18 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 80,000 | -17,75,000 | 0.01% | -0.20pp | ₹2.3 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 14,400 | -1,76,400 | 0.01% | -0.07pp | ₹1.67 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,45,500 | -9,65,150 | 0.01% | -0.04pp | ₹1.61 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 12,500 | -4,41,000 | 0.01% | -0.19pp | ₹1.47 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 1,350 | -68,850 | 0.00% | -0.10pp | ₹0.5 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 6,91,600 | — | 0.00% | — | ₹0.73 cr |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -16,20,700 | — | -0.17pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -5,26,050 | — | -0.07pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -1,45,000 | — | -0.07pp | — |
| Exited | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | — | -15,900 | — | -0.07pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -74,750 | — | -0.05pp | — |
| Exited | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | — | -88,200 | — | -0.03pp | — |
| Exited | LTM Ltd. INE214T01019 | IT - Software | — | -14,250 | — | -0.02pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -42,500 | — | -0.02pp | — |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -20,900 | — | -0.02pp | — |
| Exited | Force Motors Ltd. INE451A01017 | Automobiles | — | -2,025 | — | -0.01pp | — |
| Exited | Premier Energies Ltd INE0BS701011 | Electrical Equipment | — | -1,300 | — | — | — |
| Exited | 8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3 | ICRA AA+ | — | -10,000 | — | -0.37pp | — |
| Exited | 8.05% Muthoot Finance Ltd. (25/11/2027) ** INE414G07JQ6 | CRISIL AA+ | — | -4,000 | — | -0.15pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. (25/01/2027) ** INE121A14YG6 | ICRA A1+ | — | -1,500 | — | -0.27pp | — |
| Exited | Bank of Baroda (25/11/2026) **# INE028A16KK9 | CARE A1+ | — | -2,500 | — | -0.45pp | — |
| Exited | HDFC Bank Ltd. (06/11/2026) # INE040A16HU9 | ICRA A1+ | — | -2,000 | — | -0.36pp | — |
Cash & other
| TREPS | 1.73% | ₹472 cr |
| Net Receivable / Payable | -0.41% | ₹-113.4 cr |