Aditya Birla Sun Life Msci India ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
166
Scheme AUM
₹11.21 cr
New
4
Exited
3
Increased
8
Reduced
143
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 9,512 | -94 | 6.02% | -0.36pp | ₹0.67 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 4,430 | -38 | 5.75% | +0.06pp | ₹0.64 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,800 | -335 | 5.47% | -0.49pp | ₹0.61 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,343 | +31 | 3.79% | -0.26pp | ₹0.42 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,539 | -26 | 2.57% | -0.00pp | ₹0.29 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,921 | -18 | 2.23% | +0.11pp | ₹0.25 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 726 | -8 | 2.13% | -0.09pp | ₹0.24 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 562 | -6 | 2.03% | +0.04pp | ₹0.23 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,078 | -21 | 1.96% | -0.17pp | ₹0.22 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,566 | -47 | 1.71% | +0.11pp | ₹0.19 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,540 | -16 | 1.46% | +0.04pp | ₹0.16 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 679 | -9 | 1.45% | +0.01pp | ₹0.16 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 296 | -4 | 1.35% | +0.05pp | ₹0.15 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 750 | -8 | 1.33% | -0.01pp | ₹0.15 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 98 | -1 | 1.18% | -0.07pp | ₹0.13 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 3,986 | +1,945 | 1.17% | +0.62pp | ₹0.13 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,178 | -16 | 1.17% | +0.06pp | ₹0.13 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,897 | -40 | 1.07% | +0.06pp | ₹0.12 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 3,641 | -38 | 1.06% | -0.07pp | ₹0.12 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 588 | -8 | 1.03% | -0.08pp | ₹0.12 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,251 | -85 | 1.03% | -0.04pp | ₹0.12 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,078 | -15 | 0.98% | +0.03pp | ₹0.11 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 86 | -1 | 0.88% | -0.04pp | ₹0.1 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 736 | -10 | 0.86% | -0.03pp | ₹0.1 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 99 | -2 | 0.84% | +0.11pp | ₹0.09 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,493 | -47 | 0.82% | -0.07pp | ₹0.09 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 114 | -2 | 0.81% | +0.00pp | ₹0.09 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 198 | -2 | 0.77% | +0.00pp | ₹0.09 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 320 | -4 | 0.76% | -0.03pp | ₹0.08 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 158 | -2 | 0.74% | +0.00pp | ₹0.08 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 227 | -3 | 0.68% | +0.05pp | ₹0.08 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 480 | +42 | 0.68% | +0.02pp | ₹0.08 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 84 | -1 | 0.67% | -0.01pp | ₹0.07 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 449 | -6 | 0.65% | -0.01pp | ₹0.07 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,536 | -21 | 0.65% | +0.04pp | ₹0.07 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 482 | -7 | 0.64% | -0.01pp | ₹0.07 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 139 | -2 | 0.60% | +0.01pp | ₹0.07 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 55 | -1 | 0.60% | +0.02pp | ₹0.07 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 510 | -7 | 0.59% | +0.01pp | ₹0.07 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 355 | -5 | 0.59% | -0.00pp | ₹0.07 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 376 | -5 | 0.58% | -0.05pp | ₹0.07 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 320 | -4 | 0.58% | -0.01pp | ₹0.06 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 2,509 | -35 | 0.57% | -0.06pp | ₹0.06 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 222 | -3 | 0.57% | -0.03pp | ₹0.06 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 588 | -8 | 0.55% | -0.03pp | ₹0.06 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 214 | +61 | 0.55% | +0.14pp | ₹0.06 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 119 | -1 | 0.54% | -0.01pp | ₹0.06 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,523 | -48 | 0.54% | +0.06pp | ₹0.06 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 421 | -6 | 0.53% | -0.03pp | ₹0.06 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 293 | — | 0.50% | — | ₹0.06 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 109 | -2 | 0.50% | -0.05pp | ₹0.06 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 320 | -4 | 0.49% | +0.10pp | ₹0.05 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 100 | -1 | 0.49% | +0.00pp | ₹0.05 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 166 | -2 | 0.49% | -0.06pp | ₹0.05 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,524 | -18 | 0.48% | -0.01pp | ₹0.05 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 289 | -4 | 0.48% | +0.07pp | ₹0.05 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,736 | +126 | 0.48% | -0.01pp | ₹0.05 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 2,204 | -214 | 0.47% | -0.08pp | ₹0.05 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,285 | -18 | 0.46% | -0.02pp | ₹0.05 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 683 | -39 | 0.45% | -0.02pp | ₹0.05 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 462 | -6 | 0.45% | +0.01pp | ₹0.05 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,152 | -29 | 0.44% | -0.02pp | ₹0.05 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,142 | -15 | 0.44% | -0.02pp | ₹0.05 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 481 | -6 | 0.44% | -0.00pp | ₹0.05 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 417 | -6 | 0.43% | -0.00pp | ₹0.05 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 525 | -7 | 0.43% | +0.02pp | ₹0.05 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 122 | -2 | 0.42% | -0.01pp | ₹0.05 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 85 | -1 | 0.42% | +0.00pp | ₹0.05 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,536 | -21 | 0.42% | -0.05pp | ₹0.05 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 90 | -1 | 0.42% | -0.02pp | ₹0.05 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 106 | -2 | 0.42% | +0.01pp | ₹0.05 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 454 | -6 | 0.42% | -0.02pp | ₹0.05 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,017 | -14 | 0.40% | +0.03pp | ₹0.05 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 30 | — | 0.40% | +0.02pp | ₹0.04 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 815 | -6 | 0.40% | -0.00pp | ₹0.04 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,357 | -19 | 0.39% | +0.00pp | ₹0.04 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,266 | -18 | 0.39% | -0.04pp | ₹0.04 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,058 | -14 | 0.38% | -0.04pp | ₹0.04 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 160 | -3 | 0.37% | -0.00pp | ₹0.04 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 199 | -3 | 0.37% | -0.02pp | ₹0.04 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 190 | -3 | 0.37% | -0.04pp | ₹0.04 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 44 | — | 0.37% | +0.02pp | ₹0.04 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,328 | -32 | 0.36% | +0.02pp | ₹0.04 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 8,603 | -99 | 0.36% | -0.01pp | ₹0.04 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,045 | -15 | 0.36% | -0.01pp | ₹0.04 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 233 | -3 | 0.35% | +0.01pp | ₹0.04 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 284 | -4 | 0.33% | +0.02pp | ₹0.04 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 409 | -6 | 0.33% | -0.02pp | ₹0.04 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 216 | -5 | 0.33% | +0.02pp | ₹0.04 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,101 | -15 | 0.33% | -0.09pp | ₹0.04 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 18 | -1 | 0.32% | +0.01pp | ₹0.04 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 242 | -4 | 0.32% | -0.01pp | ₹0.04 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 544 | — | 0.32% | — | ₹0.04 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,942 | -23 | 0.32% | -0.00pp | ₹0.04 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 516 | -7 | 0.32% | +0.01pp | ₹0.04 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 433 | -6 | 0.32% | -0.02pp | ₹0.04 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,015 | -14 | 0.32% | +0.01pp | ₹0.04 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 297 | -5 | 0.32% | +0.02pp | ₹0.04 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 104 | -1 | 0.32% | +0.06pp | ₹0.04 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,209 | +42 | 0.30% | +0.01pp | ₹0.03 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,920 | -26 | 0.30% | -0.01pp | ₹0.03 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 10 | — | 0.30% | +0.02pp | ₹0.03 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 150 | -2 | 0.30% | +0.05pp | ₹0.03 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,357 | -32 | 0.29% | -0.00pp | ₹0.03 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 989 | -13 | 0.29% | -0.05pp | ₹0.03 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 204 | -2 | 0.29% | -0.01pp | ₹0.03 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,142 | -15 | 0.28% | +0.01pp | ₹0.03 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 21,702 | -296 | 0.28% | +0.02pp | ₹0.03 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 3,523 | -43 | 0.27% | +0.00pp | ₹0.03 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 156 | -2 | 0.26% | -0.00pp | ₹0.03 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 799 | -11 | 0.26% | -0.02pp | ₹0.03 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 38 | — | 0.26% | +0.01pp | ₹0.03 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 320 | -4 | 0.26% | -0.05pp | ₹0.03 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 111 | -1 | 0.25% | -0.01pp | ₹0.03 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 12,443 | -167 | 0.25% | -0.00pp | ₹0.03 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 229 | -3 | 0.24% | -0.01pp | ₹0.03 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 92 | -1 | 0.24% | -0.01pp | ₹0.03 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 689 | -10 | 0.23% | +0.02pp | ₹0.03 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 65 | -1 | 0.23% | +0.01pp | ₹0.03 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 22 | — | 0.23% | +0.01pp | ₹0.03 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 620 | -45 | 0.23% | -0.01pp | ₹0.03 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 5 | — | 0.22% | +0.04pp | ₹0.03 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | Power | 175 | — | 0.22% | — | ₹0.02 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 53 | — | 0.21% | -0.00pp | ₹0.02 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 53 | — | 0.21% | +0.01pp | ₹0.02 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 1,274 | -17 | 0.21% | +0.02pp | ₹0.02 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 99 | -1 | 0.21% | +0.01pp | ₹0.02 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 422 | -6 | 0.21% | -0.02pp | ₹0.02 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 84 | -1 | 0.21% | +0.00pp | ₹0.02 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 143 | -2 | 0.21% | +0.00pp | ₹0.02 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 113 | -1 | 0.20% | -0.01pp | ₹0.02 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 2,423 | +190 | 0.20% | -0.01pp | ₹0.02 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,568 | -35 | 0.20% | +0.01pp | ₹0.02 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,178 | — | 0.20% | — | ₹0.02 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 69 | -1 | 0.20% | -0.00pp | ₹0.02 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,918 | -26 | 0.20% | +0.00pp | ₹0.02 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 679 | -9 | 0.19% | +0.00pp | ₹0.02 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,950 | -22 | 0.19% | +0.01pp | ₹0.02 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 17 | -1 | 0.19% | +0.01pp | ₹0.02 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 170 | -2 | 0.19% | -0.00pp | ₹0.02 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 2,724 | -27 | 0.19% | -0.01pp | ₹0.02 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 86 | -1 | 0.19% | -0.01pp | ₹0.02 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 863 | -12 | 0.18% | -0.00pp | ₹0.02 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 224 | -3 | 0.18% | +0.01pp | ₹0.02 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 497 | -4 | 0.18% | -0.01pp | ₹0.02 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 165 | -2 | 0.18% | -0.02pp | ₹0.02 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 374 | +55 | 0.17% | +0.02pp | ₹0.02 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,514 | -20 | 0.17% | +0.00pp | ₹0.02 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 53 | — | 0.17% | +0.01pp | ₹0.02 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 625 | -9 | 0.17% | +0.01pp | ₹0.02 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 72 | -1 | 0.17% | -0.01pp | ₹0.02 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 98 | -1 | 0.17% | -0.02pp | ₹0.02 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 98 | -1 | 0.16% | +0.00pp | ₹0.02 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 96 | -7 | 0.16% | -0.03pp | ₹0.02 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 34 | -1 | 0.16% | -0.02pp | ₹0.02 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 5 | — | 0.16% | -0.02pp | ₹0.02 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 154 | -3 | 0.16% | +0.00pp | ₹0.02 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 147 | -2 | 0.16% | -0.03pp | ₹0.02 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 240 | -4 | 0.15% | -0.01pp | ₹0.02 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 339 | -5 | 0.15% | +0.01pp | ₹0.02 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 95 | -1 | 0.15% | -0.00pp | ₹0.02 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 302 | -4 | 0.14% | -0.00pp | ₹0.02 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 6 | -1 | 0.12% | -0.04pp | ₹0.01 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 362 | -5 | 0.12% | -0.01pp | ₹0.01 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1 | — | 0.12% | +0.00pp | ₹0.01 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 56 | -1 | 0.12% | -0.02pp | ₹0.01 cr |
| Exited | Balkrishna Industries Ltd. INE787D01026 | Auto Components | — | -61 | — | -0.13pp | — |
| Exited | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | — | -197 | — | -0.12pp | — |
| Exited | Astral Ltd. INE006I01046 | Industrial Products | — | -85 | — | -0.11pp | — |
Cash & other
| TREPS | 0.36% | ₹0.04 cr |
| Net Receivable / Payable | 0.10% | ₹0.01 cr |
