Aditya Birla Sun Life Msci India ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
168
Scheme AUM
₹10 cr
New
4
Exited
4
Increased
81
Reduced
73
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,862 | +241 | 6.60% | -0.02pp | ₹0.66 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,737 | +126 | 6.26% | -0.30pp | ₹0.63 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,122 | +115 | 5.18% | +0.14pp | ₹0.52 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,133 | +190 | 3.90% | +0.25pp | ₹0.39 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,366 | -90 | 2.75% | -0.14pp | ₹0.27 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,789 | +49 | 2.30% | +0.11pp | ₹0.23 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 524 | +14 | 2.14% | +0.10pp | ₹0.21 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 677 | -29 | 2.06% | -0.11pp | ₹0.21 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,936 | -184 | 1.76% | -0.22pp | ₹0.18 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,256 | +114 | 1.63% | +0.06pp | ₹0.16 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 633 | -51 | 1.43% | -0.25pp | ₹0.14 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,436 | +39 | 1.38% | -0.10pp | ₹0.14 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,394 | +90 | 1.31% | +0.00pp | ₹0.13 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 700 | -26 | 1.26% | -0.05pp | ₹0.13 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,827 | +156 | 1.21% | +0.02pp | ₹0.12 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 91 | -4 | 1.19% | -0.06pp | ₹0.12 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 548 | -74 | 1.18% | -0.21pp | ₹0.12 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,005 | -16 | 1.13% | +0.08pp | ₹0.11 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 276 | +8 | 1.12% | -0.04pp | ₹0.11 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,701 | -66 | 1.11% | -0.08pp | ₹0.11 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 1,098 | +30 | 1.04% | +0.04pp | ₹0.1 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 3,256 | -265 | 0.95% | -0.17pp | ₹0.09 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 80 | -9 | 0.92% | -0.11pp | ₹0.09 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 686 | -33 | 0.81% | -0.05pp | ₹0.08 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 298 | +8 | 0.80% | +0.09pp | ₹0.08 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 106 | +3 | 0.76% | +0.03pp | ₹0.08 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 403 | -5 | 0.73% | +0.05pp | ₹0.07 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 2,339 | +62 | 0.67% | -0.04pp | ₹0.07 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 211 | +5 | 0.66% | +0.09pp | ₹0.07 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 147 | +4 | 0.65% | +0.04pp | ₹0.06 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 155 | +4 | 0.64% | +0.10pp | ₹0.06 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 351 | +10 | 0.64% | +0.03pp | ₹0.06 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 450 | -61 | 0.64% | -0.10pp | ₹0.06 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 78 | -3 | 0.64% | +0.02pp | ₹0.06 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 419 | +11 | 0.62% | +0.02pp | ₹0.06 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 184 | +5 | 0.62% | -0.00pp | ₹0.06 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 92 | +2 | 0.61% | +0.03pp | ₹0.06 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 475 | +13 | 0.61% | +0.03pp | ₹0.06 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 102 | -2 | 0.60% | +0.06pp | ₹0.06 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,400 | +210 | 0.58% | +0.10pp | ₹0.06 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 138 | +1 | 0.58% | +0.02pp | ₹0.06 cr |
| Reduced | TATA MOTORS PASSENGER VEHICL INE155A01022 | Automobiles | 1,432 | -101 | 0.56% | +0.04pp | ₹0.06 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 130 | -21 | 0.56% | -0.09pp | ₹0.06 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 392 | -36 | 0.55% | -0.01pp | ₹0.05 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 1,198 | -202 | 0.55% | -0.12pp | ₹0.05 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 52 | +2 | 0.54% | +0.05pp | ₹0.05 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 1,432 | -101 | 0.54% | -0.08pp | ₹0.05 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,006 | -375 | 0.53% | -0.18pp | ₹0.05 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 298 | +8 | 0.53% | +0.03pp | ₹0.05 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,224 | +60 | 0.53% | +0.00pp | ₹0.05 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 548 | -41 | 0.53% | -0.05pp | ₹0.05 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 986 | -38 | 0.52% | -0.00pp | ₹0.05 cr |
| Increased | GE Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 99 | +3 | 0.51% | +0.08pp | ₹0.05 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 331 | +12 | 0.51% | +0.01pp | ₹0.05 cr |
| Reduced | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 389 | -21 | 0.51% | -0.03pp | ₹0.05 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 423 | -26 | 0.50% | -0.01pp | ₹0.05 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 1,180 | -29 | 0.50% | -0.04pp | ₹0.05 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,284 | +88 | 0.48% | +0.09pp | ₹0.05 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,877 | +51 | 0.47% | +0.02pp | ₹0.05 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 114 | -9 | 0.46% | -0.10pp | ₹0.05 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 269 | +7 | 0.46% | +0.02pp | ₹0.05 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 8,003 | +216 | 0.46% | +0.03pp | ₹0.05 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 93 | +3 | 0.46% | -0.00pp | ₹0.05 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 490 | -46 | 0.45% | +0.02pp | ₹0.05 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 755 | +20 | 0.45% | +0.02pp | ₹0.04 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,027 | -97 | 0.44% | -0.06pp | ₹0.04 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 84 | +2 | 0.44% | -0.03pp | ₹0.04 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 664 | +18 | 0.43% | +0.03pp | ₹0.04 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 974 | -24 | 0.43% | +0.02pp | ₹0.04 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 430 | +12 | 0.42% | +0.00pp | ₹0.04 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 140 | +18 | 0.41% | +0.12pp | ₹0.04 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 79 | -4 | 0.41% | +0.01pp | ₹0.04 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 1,418 | — | 0.41% | — | ₹0.04 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 448 | +12 | 0.41% | +0.01pp | ₹0.04 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 177 | -13 | 0.40% | -0.03pp | ₹0.04 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 149 | +4 | 0.40% | +0.01pp | ₹0.04 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 948 | +148 | 0.40% | +0.11pp | ₹0.04 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,917 | -68 | 0.39% | -0.00pp | ₹0.04 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 1,036 | — | 0.38% | +0.00pp | ₹0.04 cr |
| Increased | POLYCAB INDIA Limited INE455K01017 | Industrial Products | 40 | +1 | 0.38% | +0.06pp | ₹0.04 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,265 | +116 | 0.38% | +0.03pp | ₹0.04 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,064 | +28 | 0.38% | +0.10pp | ₹0.04 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 185 | +4 | 0.36% | +0.02pp | ₹0.04 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 381 | +10 | 0.35% | +0.01pp | ₹0.04 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 9 | -1 | 0.35% | +0.01pp | ₹0.03 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 78 | -11 | 0.34% | -0.03pp | ₹0.03 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 190 | +6 | 0.34% | +0.02pp | ₹0.03 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural Commercial & Construction Vehicles | 2,170 | -54 | 0.34% | -0.02pp | ₹0.03 cr |
| Increased | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 277 | +7 | 0.33% | +0.01pp | ₹0.03 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 298 | +8 | 0.33% | +0.02pp | ₹0.03 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 403 | +10 | 0.33% | +0.03pp | ₹0.03 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 28 | +1 | 0.32% | +0.02pp | ₹0.03 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 217 | -14 | 0.32% | +0.01pp | ₹0.03 cr |
| Increased | REC Limited INE020B01018 | Finance | 921 | +24 | 0.31% | -0.01pp | ₹0.03 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 17 | -3 | 0.31% | +0.00pp | ₹0.03 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,197 | +59 | 0.31% | +0.01pp | ₹0.03 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 298 | -11 | 0.31% | -0.02pp | ₹0.03 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,790 | +48 | 0.29% | +0.01pp | ₹0.03 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 744 | +19 | 0.29% | +0.02pp | ₹0.03 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 203 | +6 | 0.29% | +0.02pp | ₹0.03 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 226 | +6 | 0.29% | -0.00pp | ₹0.03 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 97 | — | 0.29% | — | ₹0.03 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 85 | -6 | 0.28% | -0.03pp | ₹0.03 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 481 | -81 | 0.28% | -0.04pp | ₹0.03 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 20,230 | -280 | 0.28% | +0.07pp | ₹0.03 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 103 | -9 | 0.28% | -0.00pp | ₹0.03 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,073 | +28 | 0.28% | -0.00pp | ₹0.03 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 643 | — | 0.27% | — | ₹0.03 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 11,596 | -284 | 0.27% | +0.03pp | ₹0.03 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 264 | -6 | 0.26% | +0.00pp | ₹0.03 cr |
| Reduced | Phoenix Mills Limited INE211B01039 | Realty | 146 | -2 | 0.26% | -0.00pp | ₹0.03 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 140 | +4 | 0.26% | -0.00pp | ₹0.03 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 394 | +11 | 0.25% | +0.01pp | ₹0.03 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 35 | -5 | 0.25% | -0.03pp | ₹0.03 cr |
| Reduced | Siemens Limited INE1NPP01017 | Electrical Equipment | 65 | -2 | 0.25% | +0.03pp | ₹0.03 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 79 | -1 | 0.25% | +0.01pp | ₹0.02 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 946 | +80 | 0.25% | +0.02pp | ₹0.02 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 3,279 | +556 | 0.23% | +0.05pp | ₹0.02 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 60 | -7 | 0.23% | -0.02pp | ₹0.02 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 611 | +17 | 0.22% | +0.02pp | ₹0.02 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,814 | +49 | 0.22% | +0.01pp | ₹0.02 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 804 | +21 | 0.22% | +0.01pp | ₹0.02 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,394 | +64 | 0.21% | +0.00pp | ₹0.02 cr |
| Increased | WAAREE Energies Ltd INE377N01017 | Electrical Equipment | 67 | +2 | 0.21% | +0.01pp | ₹0.02 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 92 | -1 | 0.21% | -0.00pp | ₹0.02 cr |
| — | Bajaj Holdings & Investments Limited INE118A01012 | Finance | 20 | — | 0.21% | +0.00pp | ₹0.02 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 461 | -6 | 0.21% | +0.00pp | ₹0.02 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 2,053 | +55 | 0.21% | +0.01pp | ₹0.02 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 49 | -1 | 0.21% | -0.02pp | ₹0.02 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 213 | -13 | 0.20% | -0.00pp | ₹0.02 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,187 | +31 | 0.20% | +0.01pp | ₹0.02 cr |
| Reduced | LTIMindtree Limited INE214T01019 | IT - Software | 49 | -7 | 0.20% | -0.04pp | ₹0.02 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 95 | +3 | 0.20% | +0.00pp | ₹0.02 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 137 | +4 | 0.19% | -0.04pp | ₹0.02 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 154 | -8 | 0.19% | -0.04pp | ₹0.02 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 80 | -13 | 0.19% | -0.02pp | ₹0.02 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,788 | +48 | 0.19% | +0.00pp | ₹0.02 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 158 | -8 | 0.19% | -0.02pp | ₹0.02 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 105 | -9 | 0.18% | -0.02pp | ₹0.02 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,411 | +38 | 0.18% | +0.00pp | ₹0.02 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 134 | +4 | 0.18% | +0.00pp | ₹0.02 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 5 | — | 0.18% | +0.00pp | ₹0.02 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 633 | -30 | 0.18% | -0.00pp | ₹0.02 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 32 | -4 | 0.18% | -0.02pp | ₹0.02 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 293 | -37 | 0.17% | -0.01pp | ₹0.02 cr |
| New | Indian Bank INE562A01011 | Banks | 209 | — | 0.17% | — | ₹0.02 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 49 | +1 | 0.17% | +0.00pp | ₹0.02 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 88 | +2 | 0.17% | +0.04pp | ₹0.02 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 91 | +2 | 0.16% | -0.02pp | ₹0.02 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 16 | — | 0.16% | +0.00pp | ₹0.02 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 583 | +16 | 0.16% | +0.00pp | ₹0.02 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 91 | -5 | 0.16% | -0.00pp | ₹0.02 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 144 | -8 | 0.16% | +0.02pp | ₹0.02 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 1,953 | -329 | 0.15% | -0.03pp | ₹0.02 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 224 | -25 | 0.15% | -0.04pp | ₹0.02 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4 | — | 0.15% | +0.01pp | ₹0.02 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 6 | — | 0.15% | +0.01pp | ₹0.02 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 316 | -53 | 0.15% | -0.03pp | ₹0.02 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 338 | -64 | 0.15% | -0.03pp | ₹0.02 cr |
| Reduced | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 53 | -4 | 0.15% | -0.03pp | ₹0.01 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 281 | +7 | 0.14% | +0.00pp | ₹0.01 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 56 | -2 | 0.12% | -0.00pp | ₹0.01 cr |
| — | MRF Limited INE883A01011 | Auto Components | 1 | — | 0.12% | -0.01pp | ₹0.01 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 78 | -13 | 0.12% | -0.02pp | ₹0.01 cr |
| Reduced | SBI Cards & Payment Services Limited INE018E01016 | Finance | 181 | -35 | 0.11% | -0.03pp | ₹0.01 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 1,036 | — | 0.06% | +0.00pp | ₹0.01 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 1,036 | — | 0.04% | +0.00pp | ₹0 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 1,036 | — | 0.02% | +0.00pp | ₹0 cr |
| Exited | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | — | -123 | — | -0.22pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -299 | — | -0.14pp | — |
| Exited | KALYAN JEWELLERS INDIA LTD INE303R01014 | Consumer Durables | — | -312 | — | -0.13pp | — |
| Exited | Rail Vikas Nigam Limited INE415G01027 | Construction | — | -394 | — | -0.12pp | — |
Cash & other
| Net Receivables / (Payables) | 0.18% | ₹0.02 cr |