Aditya Birla Sun Life NIFTY Midcap 150 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
150
Scheme AUM
₹469 cr
New
13
Exited
13
Increased
17
Reduced
120
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 29,436 | -578 | 2.07% | +0.05pp | ₹9.72 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 2,85,017 | -4,965 | 1.93% | -0.12pp | ₹9.05 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 44,945 | -831 | 1.90% | +0.16pp | ₹8.9 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 49,685 | +151 | 1.78% | +0.09pp | ₹8.34 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 14,981 | -292 | 1.68% | +0.02pp | ₹7.85 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,01,334 | — | 1.58% | — | ₹7.38 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 40,188 | -759 | 1.50% | -0.12pp | ₹7.03 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,68,139 | -3,372 | 1.49% | -0.02pp | ₹6.99 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 76,006 | -1,486 | 1.46% | -0.10pp | ₹6.85 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 67,097 | +482 | 1.45% | +0.01pp | ₹6.78 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 12,553 | -232 | 1.41% | -0.01pp | ₹6.63 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,806 | -75 | 1.34% | -0.10pp | ₹6.3 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 7,66,321 | -14,291 | 1.33% | -0.00pp | ₹6.24 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 32,067 | +707 | 1.32% | +0.01pp | ₹6.18 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 14,298 | -281 | 1.28% | -0.01pp | ₹6.01 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 84,619 | +45,176 | 1.24% | +0.72pp | ₹5.8 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,46,384 | -2,875 | 1.23% | -0.01pp | ₹5.79 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 28,032 | -540 | 1.21% | -0.03pp | ₹5.69 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 14,03,934 | -27,096 | 1.18% | -0.17pp | ₹5.54 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,48,550 | -3,044 | 1.18% | +0.01pp | ₹5.54 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 44,719 | -329 | 1.16% | -0.01pp | ₹5.45 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 31,893 | -673 | 1.14% | +0.03pp | ₹5.33 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,30,295 | -6,357 | 1.09% | -0.09pp | ₹5.09 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,57,962 | -3,033 | 1.08% | -0.04pp | ₹5.05 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 61,163 | -1,114 | 1.03% | +0.01pp | ₹4.81 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 60,131 | -1,181 | 0.99% | -0.12pp | ₹4.63 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 34,092 | — | 0.99% | — | ₹4.62 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 21,005 | -412 | 0.98% | +0.04pp | ₹4.6 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 28,102 | -491 | 0.95% | +0.06pp | ₹4.47 cr |
| New | Embassy Office Parks Reit INE041025011 | Realty | 1,01,141 | — | 0.94% | — | ₹4.39 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 40,963 | +250 | 0.93% | -0.59pp | ₹4.36 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,73,362 | +6,377 | 0.93% | -0.01pp | ₹4.34 cr |
| New | REC Ltd. INE020B01018 | Finance | 1,44,125 | — | 0.92% | — | ₹4.31 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 20,27,313 | -39,275 | 0.91% | -0.03pp | ₹4.25 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 30,605 | -601 | 0.90% | -0.08pp | ₹4.2 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 21,560 | -404 | 0.89% | +0.06pp | ₹4.17 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 16,760 | -327 | 0.88% | +0.01pp | ₹4.14 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 17,375 | -340 | 0.87% | -0.01pp | ₹4.06 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 9,048 | -168 | 0.84% | +0.02pp | ₹3.95 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 34,280 | — | 0.83% | — | ₹3.89 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,10,803 | -2,180 | 0.83% | +0.01pp | ₹3.88 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 4,00,501 | -18,255 | 0.81% | +0.03pp | ₹3.81 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 98,312 | +1,431 | 0.80% | +0.01pp | ₹3.74 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,146 | +158 | 0.80% | +0.10pp | ₹3.73 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 6,958 | +74 | 0.77% | +0.04pp | ₹3.59 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,03,472 | -2,034 | 0.75% | -0.05pp | ₹3.53 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 70,733 | -1,382 | 0.75% | +0.00pp | ₹3.5 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 64,714 | -1,267 | 0.75% | +0.01pp | ₹3.49 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 7,948 | -154 | 0.74% | +0.01pp | ₹3.46 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,543 | — | 0.74% | — | ₹3.45 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 15,282 | -292 | 0.70% | -0.05pp | ₹3.29 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 40,777 | -801 | 0.70% | -0.04pp | ₹3.29 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 13,077 | -243 | 0.70% | +0.06pp | ₹3.27 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 3,23,460 | -4,471 | 0.70% | -0.02pp | ₹3.27 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 7,122 | -139 | 0.68% | -0.15pp | ₹3.17 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 4,34,908 | -8,545 | 0.68% | -0.00pp | ₹3.17 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 30,320 | -166 | 0.67% | -0.05pp | ₹3.12 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 16,032 | -311 | 0.66% | +0.02pp | ₹3.09 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 15,068 | — | 0.66% | — | ₹3.08 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,98,823 | -7,832 | 0.65% | -0.06pp | ₹3.05 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,65,141 | +74,594 | 0.65% | +0.30pp | ₹3.04 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,66,815 | -3,276 | 0.65% | -0.01pp | ₹3.03 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 80,428 | -3,512 | 0.64% | -0.05pp | ₹2.98 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 15,790 | +479 | 0.63% | +0.09pp | ₹2.97 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 29,074 | -577 | 0.63% | -0.10pp | ₹2.95 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 234 | -4 | 0.63% | -0.01pp | ₹2.93 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,755 | -50 | 0.63% | -0.07pp | ₹2.93 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 12,315 | -255 | 0.62% | -0.07pp | ₹2.92 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 19,464 | -382 | 0.62% | -0.03pp | ₹2.88 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 62,933 | -1,236 | 0.60% | -0.01pp | ₹2.82 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 26,315 | -510 | 0.60% | -0.04pp | ₹2.82 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 21,943 | -428 | 0.58% | +0.04pp | ₹2.73 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 36,156 | -693 | 0.58% | +0.06pp | ₹2.7 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 15,202 | -296 | 0.57% | -0.01pp | ₹2.68 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 727 | -15 | 0.56% | +0.04pp | ₹2.65 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 11,074 | -188 | 0.56% | -0.02pp | ₹2.63 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 98,557 | -1,819 | 0.56% | -0.08pp | ₹2.61 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 68,098 | -1,375 | 0.55% | +0.03pp | ₹2.59 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 7,428 | -149 | 0.55% | +0.01pp | ₹2.56 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 15,606 | -306 | 0.54% | -0.09pp | ₹2.54 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 76,363 | -1,483 | 0.53% | -0.05pp | ₹2.48 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 86,469 | -1,696 | 0.53% | -0.00pp | ₹2.46 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 20,995 | -405 | 0.52% | -0.02pp | ₹2.46 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 68,845 | -1,352 | 0.52% | +0.05pp | ₹2.46 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 44,345 | -863 | 0.52% | -0.02pp | ₹2.45 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 4,829 | -95 | 0.52% | +0.02pp | ₹2.45 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 13,796 | -269 | 0.52% | -0.01pp | ₹2.43 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 1,05,796 | — | 0.51% | — | ₹2.41 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 13,581 | -267 | 0.51% | -0.00pp | ₹2.4 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 14,969 | -296 | 0.48% | +0.04pp | ₹2.27 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 13,557 | -261 | 0.48% | +0.01pp | ₹2.25 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 20,825 | -269 | 0.48% | -0.02pp | ₹2.23 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 52,503 | -1,024 | 0.46% | -0.01pp | ₹2.17 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,342 | -190 | 0.46% | +0.01pp | ₹2.16 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 30,848 | — | 0.46% | — | ₹2.15 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,869 | -92 | 0.46% | -0.00pp | ₹2.14 cr |
| Reduced | ITC Hotels Ltd. INE379A01028 | Leisure Services | 1,29,295 | -2,543 | 0.45% | +0.03pp | ₹2.12 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 6,749 | +996 | 0.45% | +0.10pp | ₹2.12 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 44,584 | — | 0.45% | — | ₹2.11 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 45,315 | -737 | 0.44% | -0.01pp | ₹2.07 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 45,790 | -753 | 0.43% | -0.04pp | ₹2.03 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 11,781 | -231 | 0.43% | +0.03pp | ₹2.03 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 34,289 | -600 | 0.42% | -0.02pp | ₹1.98 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 9,272 | -180 | 0.42% | -0.01pp | ₹1.96 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 14,112 | -277 | 0.41% | -0.02pp | ₹1.93 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,261 | +306 | 0.41% | +0.05pp | ₹1.9 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 32,008 | -629 | 0.41% | +0.00pp | ₹1.9 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 2,34,951 | -4,614 | 0.40% | +0.01pp | ₹1.86 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 34,694 | -679 | 0.39% | +0.01pp | ₹1.84 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 18,318 | -86 | 0.39% | +0.01pp | ₹1.82 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,39,686 | -3,287 | 0.39% | -0.01pp | ₹1.82 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,645 | -90 | 0.39% | +0.01pp | ₹1.81 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 39,834 | -782 | 0.38% | -0.03pp | ₹1.78 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 4,480 | -88 | 0.37% | -0.02pp | ₹1.73 cr |
| Reduced | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 30,544 | -600 | 0.36% | +0.01pp | ₹1.67 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 601 | -12 | 0.35% | +0.03pp | ₹1.63 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 34,809 | -683 | 0.34% | -0.00pp | ₹1.59 cr |
| Reduced | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 9,180 | -174 | 0.33% | -0.02pp | ₹1.55 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 2,429 | -47 | 0.33% | +0.01pp | ₹1.54 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 24,500 | -464 | 0.32% | -0.01pp | ₹1.52 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 45,830 | -900 | 0.32% | -0.01pp | ₹1.52 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,472 | -86 | 0.32% | -0.03pp | ₹1.52 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 32,923 | -615 | 0.32% | -0.01pp | ₹1.5 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 11,161 | +1,203 | 0.31% | +0.01pp | ₹1.47 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 16,796 | +2,849 | 0.31% | +0.02pp | ₹1.46 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 39,973 | -784 | 0.31% | +0.03pp | ₹1.45 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 7,972 | — | 0.30% | — | ₹1.43 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 12,833 | -253 | 0.30% | -0.00pp | ₹1.42 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 10,228 | +154 | 0.30% | +0.00pp | ₹1.4 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 4,777 | -92 | 0.28% | -0.01pp | ₹1.32 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 65,501 | -1,286 | 0.28% | +0.00pp | ₹1.32 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 2,813 | -55 | 0.27% | -0.01pp | ₹1.25 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 8,678 | -170 | 0.26% | -0.01pp | ₹1.24 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 10,634 | -209 | 0.25% | -0.02pp | ₹1.18 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 42,014 | -826 | 0.23% | +0.01pp | ₹1.1 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 4,069 | -79 | 0.23% | -0.01pp | ₹1.08 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,452 | +1,979 | 0.23% | +0.04pp | ₹1.07 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 1,27,783 | -2,484 | 0.22% | +0.01pp | ₹1.05 cr |
| Reduced | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,836 | -72 | 0.22% | -0.01pp | ₹1.04 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,188 | -58 | 0.22% | -0.01pp | ₹1.03 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 91,802 | -1,803 | 0.22% | +0.00pp | ₹1.03 cr |
| Reduced | NTPC Green Energy Ltd. INE0ONG01011 | Power | 1,07,187 | -2,105 | 0.21% | +0.02pp | ₹1 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 8,335 | -162 | 0.21% | -0.01pp | ₹0.97 cr |
| Reduced | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 57,905 | -1,140 | 0.21% | -0.01pp | ₹0.96 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 15,064 | -291 | 0.20% | +0.00pp | ₹0.93 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 4,716 | -89 | 0.19% | -0.01pp | ₹0.89 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 17,148 | -305 | 0.18% | -0.01pp | ₹0.85 cr |
| New | Fertilisers And Chemicals Travancore Ltd. INE188A01015 | Fertilizers & Agrochemicals | 7,188 | — | 0.12% | — | ₹0.54 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 1,68,484 | — | 0.11% | — | ₹0.52 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 4,980 | -97 | 0.11% | -0.00pp | ₹0.52 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -48,078 | — | -3.14pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -6,291 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -1,496 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -32,39,135 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -37,974 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -4,050 | — | -0.29pp | — |
| Exited | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | — | -65,337 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -19,295 | — | -0.22pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -332 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -259 | — | -0.18pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -7,055 | — | -0.18pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -84,155 | — | -0.11pp | — |
| Exited | The New India Assurance Co. Ltd. INE470Y01017 | Insurance | — | -28,315 | — | -0.11pp | — |
Cash & other
| TREPS | 0.77% | ₹3.59 cr |
| Net Receivable / Payable | -0.74% | ₹-3.46 cr |