Edelweiss Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
199
Scheme AUM
₹14,250 cr
New
9
Exited
24
Increased
56
Reduced
68
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | 30,61,665 | — | 7.91% | +0.35pp | ₹1,128 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 58,42,900 | +33,39,000 | 5.42% | +2.97pp | ₹772 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,00,66,550 | +9,10,000 | 5.01% | +0.64pp | ₹713 cr |
| — | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 17,10,39,989 | — | 4.08% | +0.19pp | ₹581 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 31,96,500 | +11,12,500 | 2.66% | +0.87pp | ₹379 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 21,79,575 | +92,475 | 2.01% | +0.02pp | ₹287 cr |
| — | SIDBI CD RED 11-06-2027# INE556F16CE8 | CRISIL A1+ | 3,00,00,000 | — | 2.00% | +0.09pp | ₹285 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 65,39,900 | -1,700 | 1.71% | — | ₹244 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 17,72,58,000 | -3,81,67,650 | 1.61% | -0.47pp | ₹230 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 7,90,113 | -1,32,561 | 1.61% | -0.17pp | ₹229 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 17,82,500 | -4,19,375 | 1.53% | -0.40pp | ₹219 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,18,375 | -1,23,500 | 1.50% | -0.14pp | ₹214 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 60,48,000 | -3,81,000 | 1.37% | -0.05pp | ₹195 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,51,43,750 | +12,48,750 | 1.35% | -0.07pp | ₹192 cr |
| — | CANARA BANK CD RD 29-06-27#** INE476A16K22 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.06pp | ₹190 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 7,90,125 | — | 1.29% | -0.03pp | ₹184 cr |
| — | SIDBI CD RED 18-02-2027#** INE556F16CB4 | CRISIL A1+ | 1,75,00,000 | — | 1.20% | +0.06pp | ₹170 cr |
| Increased | State Bank of India INE062A01020 | Banks | 17,28,750 | +2,05,500 | 1.16% | +0.07pp | ₹166 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,37,56,500 | -81,000 | 1.15% | -0.03pp | ₹164 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,80,800 | +9,275 | 1.10% | +0.01pp | ₹156 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,36,600 | +35,000 | 1.08% | -0.02pp | ₹154 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,96,775 | — | 1.05% | — | ₹150 cr |
| — | SIDBI CD RED 25-03-2027#** INE556F16CD0 | CRISIL A1+ | 1,50,00,000 | — | 1.02% | +0.05pp | ₹145 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 14,43,200 | +2,79,200 | 1.01% | +0.12pp | ₹143 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 33,49,500 | -52,500 | 0.98% | -0.03pp | ₹139 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 68,08,900 | -8,66,200 | 0.97% | -0.05pp | ₹139 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,11,300 | +19,800 | 0.94% | +0.02pp | ₹134 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 5,91,21,100 | -31,100 | 0.87% | -0.04pp | ₹124 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 66,41,100 | -3,71,300 | 0.85% | -0.07pp | ₹121 cr |
| — | INDIAN BANK CD RED 21-06-2027#** INE562A16RH8 | CRISIL A1+ | 1,25,00,000 | — | 0.83% | +0.03pp | ₹119 cr |
| — | EDELWEISS LOW DURATION FUND INF754K01UP8 | — | 9,99,950 | — | 0.78% | +0.04pp | ₹111 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 11,43,750 | +39,750 | 0.77% | -0.02pp | ₹110 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 60,15,600 | +17,89,200 | 0.75% | +0.28pp | ₹107 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 24,61,050 | -1,01,250 | 0.73% | +0.04pp | ₹105 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 45,19,125 | +61,425 | 0.73% | +0.01pp | ₹104 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 38,91,600 | -2,55,300 | 0.72% | +0.01pp | ₹102 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 89,20,000 | -1,12,000 | 0.71% | +0.02pp | ₹101 cr |
| — | BANK OF BARODA CD RED 08-01-2027# INE028A16KY0 | ICRA A1+ | 1,00,00,000 | — | 0.69% | +0.03pp | ₹98.22 cr |
| — | NABARD CD RED 14-01-2027#** INE261F16AD1 | CRISIL A1+ | 1,00,00,000 | — | 0.69% | +0.03pp | ₹98.06 cr |
| — | PUNJAB NATIONAL BANK CD 04-02-27#** INE160A16UD4 | CRISIL A1+ | 1,00,00,000 | — | 0.69% | +0.04pp | ₹97.73 cr |
| New | PUNJAB NATIONAL BANK CD RED 10-02-2027# INE160A16UI3 | CRISIL A1+ | 1,00,00,000 | — | 0.69% | — | ₹97.62 cr |
| — | UNION BANK OF INDIA CD RED 03-03-2027#** INE692A16LR5 | ICRA A1+ | 1,00,00,000 | — | 0.68% | +0.03pp | ₹97.22 cr |
| — | NABARD CD RED 17-03-2027#** INE261F16AP5 | CRISIL A1+ | 1,00,00,000 | — | 0.68% | +0.03pp | ₹96.89 cr |
| — | NABARD CD RED 18-03-2027# INE261F16AQ3 | CRISIL A1+ | 1,00,00,000 | — | 0.68% | +0.03pp | ₹96.87 cr |
| — | INDIAN BANK CD RED 15-06-2027#** INE562A16RK2 | FITCH A1+ | 1,00,00,000 | — | 0.67% | +0.03pp | ₹95.17 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 1,13,06,225 | — | 0.65% | — | ₹92.08 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,43,250 | -91,525 | 0.64% | -0.27pp | ₹91.46 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 58,40,000 | — | 0.63% | -0.06pp | ₹90.05 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 27,81,000 | +33,000 | 0.62% | -0.01pp | ₹87.84 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 26,61,100 | +4,66,700 | 0.61% | +0.11pp | ₹86.62 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 15,93,900 | -33,000 | 0.58% | -0.02pp | ₹83.07 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 89,200 | +200 | 0.58% | +0.01pp | ₹82.88 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 2,63,400 | -84,200 | 0.57% | -0.20pp | ₹81.44 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 4,80,150 | -4,950 | 0.56% | — | ₹80.28 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 43,53,250 | +22,000 | 0.56% | +0.02pp | ₹80.23 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 19,00,000 | -9,14,000 | 0.56% | -0.23pp | ₹79.23 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 4,45,075 | +59,850 | 0.55% | +0.03pp | ₹77.85 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 6,09,400 | +1,650 | 0.52% | -0.02pp | ₹74.32 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 23,15,875 | -4,00,125 | 0.52% | -0.08pp | ₹74.11 cr |
| — | KOTAK MAHINDRA BANK CD 12-02-27#** INE237AD6141 | CRISIL A1+ | 75,00,000 | — | 0.51% | +0.02pp | ₹73.21 cr |
| — | SIDBI CD RED 26-02-2027#** INE556F16CC2 | CRISIL A1+ | 75,00,000 | — | 0.51% | +0.02pp | ₹72.95 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 13,17,060 | -3,60,430 | 0.50% | -0.14pp | ₹71.09 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,95,500 | -4,84,500 | 0.49% | -0.15pp | ₹69.72 cr |
| Increased | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | 33,06,700 | +1,80,600 | 0.48% | -0.02pp | ₹69 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 5,17,800 | -18,000 | 0.46% | +0.02pp | ₹66.17 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 15,18,900 | +2,075 | 0.44% | -0.03pp | ₹62.23 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 45,19,125 | -53,625 | 0.43% | — | ₹60.98 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 27,80,050 | -3,05,500 | 0.42% | -0.08pp | ₹60.29 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 15,10,600 | +1,42,800 | 0.42% | +0.03pp | ₹59.7 cr |
| Reduced | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 3,50,000 | -55,000 | 0.40% | -0.11pp | ₹56.7 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,16,625 | +1,875 | 0.39% | — | ₹55.98 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 76,600 | -1,300 | 0.38% | -0.04pp | ₹54.77 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,09,600 | — | 0.37% | -0.01pp | ₹52.17 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 5,15,000 | -1,14,000 | 0.37% | -0.09pp | ₹52.03 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 5,76,800 | +4,63,400 | 0.36% | +0.28pp | ₹51.99 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 47,300 | -10,800 | 0.36% | -0.09pp | ₹51.82 cr |
| — | PUNJAB NATIONAL BANK CD 15-12-26#** INE160A16TZ9 | CRISIL A1+ | 50,00,000 | — | 0.35% | +0.02pp | ₹49.36 cr |
| Reduced | SIDBI CD RED 16-12-2026#** INE556F16BT8 | CRISIL A1+ | 50,00,000 | -1,00,00,000 | 0.35% | -0.64pp | ₹49.35 cr |
| — | BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | ICRA A1+ | 50,00,000 | — | 0.34% | +0.01pp | ₹49.13 cr |
| — | CANARA BANK CD RED 12-01-2027# INE476A16G02 | CRISIL A1+ | 50,00,000 | — | 0.34% | +0.01pp | ₹49.08 cr |
| — | AXIS BANK LTD CD RED 14-01-2027#** INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 0.34% | +0.01pp | ₹49.05 cr |
| New | INDIAN BANK CD RED 05-02-2027#** INE562A16QI8 | FITCH A1+ | 50,00,000 | — | 0.34% | — | ₹48.85 cr |
| — | CANARA BANK CD RED 04-03-2027# INE476A16H43 | CRISIL A1+ | 50,00,000 | — | 0.34% | +0.01pp | ₹48.59 cr |
| — | ICICI BANK CD RED 08-03-2027#** INE090AD6295 | ICRA A1+ | 50,00,000 | — | 0.34% | +0.01pp | ₹48.57 cr |
| — | INDIAN BANK CD RED 24-05-2027#** INE562A16RL0 | FITCH A1+ | 50,00,000 | — | 0.34% | +0.02pp | ₹47.78 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 12,50,000 | +25,000 | 0.32% | -0.02pp | ₹46.29 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,87,300 | -1,650 | 0.32% | -0.02pp | ₹46.27 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 6,30,000 | -38,000 | 0.32% | -0.01pp | ₹45.91 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 2,75,925 | +13,325 | 0.32% | -0.04pp | ₹44.93 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 14,05,000 | +2,65,000 | 0.31% | +0.04pp | ₹44.59 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 11,06,400 | -24,000 | 0.29% | -0.02pp | ₹41.38 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 7,29,000 | — | 0.28% | -0.02pp | ₹40.32 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 15,13,400 | -71,300 | 0.28% | -0.02pp | ₹39.2 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 6,87,225 | — | 0.27% | -0.01pp | ₹38.9 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 80,675 | +24,325 | 0.26% | +0.07pp | ₹37.01 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 8,13,750 | +55,000 | 0.26% | — | ₹36.42 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 8,38,950 | — | 0.25% | +0.02pp | ₹36.24 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,09,575 | +450 | 0.25% | — | ₹36.16 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 14,16,200 | +7,90,225 | 0.25% | +0.13pp | ₹35.42 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,78,500 | — | 0.25% | +0.02pp | ₹35.34 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,53,650 | +5,600 | 0.24% | +0.02pp | ₹33.65 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 2,37,150 | +78,200 | 0.23% | +0.07pp | ₹32.5 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,41,600 | — | 0.23% | -0.02pp | ₹32.29 cr |
| Reduced | Bank of India INE084A01016 | Banks | 24,59,600 | -36,400 | 0.22% | -0.02pp | ₹32.03 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 5,44,800 | +52,800 | 0.22% | +0.01pp | ₹31.49 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 25,950 | +2,300 | 0.22% | — | ₹31.05 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 6,375 | — | 0.21% | — | ₹30.03 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,11,600 | -225 | 0.21% | -0.01pp | ₹29.26 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,52,500 | +1,875 | 0.20% | — | ₹28.66 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 24,375 | — | 0.19% | -0.01pp | ₹26.51 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 29,625 | -10,625 | 0.17% | -0.07pp | ₹24.19 cr |
| — | HDFC BANK CD RED 22-01-2027#** INE040A16IK8 | CARE A1+ | 25,00,000 | — | 0.17% | +0.01pp | ₹24.49 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 1,59,600 | -16,400 | 0.15% | -0.04pp | ₹21.92 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,12,500 | +1,40,500 | 0.15% | +0.09pp | ₹21.89 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 4,33,225 | — | 0.15% | — | ₹21.43 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 5,87,250 | -1,450 | 0.15% | +0.01pp | ₹21.08 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,58,000 | +25,200 | 0.14% | +0.01pp | ₹20.28 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 12,69,000 | — | 0.14% | — | ₹20.11 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 4,95,300 | -73,025 | 0.14% | -0.01pp | ₹19.98 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,18,175 | -3,34,225 | 0.14% | -0.38pp | ₹19.83 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 57,225 | — | 0.14% | — | ₹19.75 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,49,775 | -1,02,700 | 0.14% | -0.02pp | ₹19.7 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,54,975 | — | 0.14% | -0.02pp | ₹19.63 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 11,19,525 | -6,85,875 | 0.13% | -0.10pp | ₹19.14 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,68,350 | — | 0.13% | — | ₹18.86 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 6,000 | — | 0.13% | -0.01pp | ₹18.38 cr |
| — | National Buildings Construction Corporation Ltd. INE095N01031 | Construction | 23,14,000 | — | 0.13% | — | ₹18.16 cr |
| — | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 1,63,33,021 | — | 0.13% | +0.01pp | ₹18.4 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,78,200 | +99,825 | 0.12% | +0.06pp | ₹17.51 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 24,12,800 | — | 0.12% | +0.01pp | ₹16.77 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,21,875 | -1,15,625 | 0.12% | -0.03pp | ₹16.7 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 14,83,350 | — | 0.11% | -0.01pp | ₹15.87 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,55,200 | -56,000 | 0.11% | -0.02pp | ₹15.74 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 31,200 | +2,100 | 0.11% | +0.01pp | ₹15.55 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 36,500 | — | 0.11% | — | ₹15.33 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 4,00,000 | -1,30,000 | 0.11% | -0.03pp | ₹15.2 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 5,49,100 | -5,85,200 | 0.10% | -0.10pp | ₹14.3 cr |
| New | BANK OF BARODA CD RED 25-01-2027# INE028A16LD2 | FITCH A1+ | 15,00,000 | — | 0.10% | — | ₹14.69 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,04,975 | — | 0.09% | -0.01pp | ₹13.27 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 6,41,025 | -23,100 | 0.09% | — | ₹12.93 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,56,400 | -2,95,650 | 0.09% | -0.07pp | ₹12.49 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 4,32,500 | +3,17,500 | 0.08% | +0.06pp | ₹11.85 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 12,20,625 | -5,58,000 | 0.08% | -0.03pp | ₹11.61 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 40,975 | -550 | 0.08% | — | ₹11.22 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 51,850 | — | 0.07% | -0.01pp | ₹10.53 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,69,700 | -12,400 | 0.07% | -0.01pp | ₹10.26 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 89,375 | — | 0.07% | — | ₹10.14 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 22,225 | — | 0.07% | — | ₹9.9 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,15,500 | -1,73,500 | 0.07% | -0.11pp | ₹9.82 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 55,125 | -30,000 | 0.07% | -0.03pp | ₹9.35 cr |
| — | 7.22% KARNATAKA SDL RED 26-10-2026 IN1920160026 | SOVEREIGN | 10,00,000 | — | 0.07% | — | ₹10.01 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 17,875 | +1,250 | 0.06% | — | ₹9.23 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 74,800 | — | 0.06% | -0.01pp | ₹9.2 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 51,450 | -58,100 | 0.06% | -0.08pp | ₹9.08 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 19,350 | -13,950 | 0.06% | -0.05pp | ₹9.03 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 51,900 | +6,000 | 0.06% | — | ₹8.98 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 56,400 | — | 0.06% | — | ₹8.6 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,78,000 | +1,62,000 | 0.06% | +0.03pp | ₹8.54 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 56,500 | — | 0.06% | — | ₹8.28 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 89,050 | +36,400 | 0.05% | +0.01pp | ₹7.75 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 56,950 | -6,800 | 0.05% | -0.01pp | ₹7.67 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 4,47,300 | +2,30,750 | 0.05% | +0.02pp | ₹7.63 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 23,800 | — | 0.05% | — | ₹7.62 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 40,850 | -3,48,650 | 0.05% | -0.37pp | ₹7.35 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 54,000 | — | 0.05% | — | ₹7.31 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,99,950 | +17,200 | 0.05% | +0.01pp | ₹7.26 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 34,875 | -1,01,475 | 0.05% | -0.17pp | ₹7.15 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 83,300 | -1,97,200 | 0.05% | -0.12pp | ₹7.12 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 26,500 | -250 | 0.04% | -0.01pp | ₹6.37 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,06,000 | +39,000 | 0.04% | +0.02pp | ₹5.62 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 7,000 | -13,375 | 0.04% | -0.09pp | ₹5.62 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,55,625 | — | 0.04% | — | ₹5.31 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 93,775 | -58,125 | 0.03% | -0.03pp | ₹4.68 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 18,400 | — | 0.03% | — | ₹4.37 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 61,050 | — | 0.03% | — | ₹4.1 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,200 | +6,400 | 0.03% | +0.01pp | ₹3.89 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,21,400 | — | 0.03% | — | ₹3.61 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 17,500 | — | 0.02% | — | ₹3.39 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 29,625 | — | 0.02% | — | ₹3.17 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 11,550 | +5,500 | 0.02% | +0.01pp | ₹2.49 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 12,000 | — | 0.02% | — | ₹2.31 cr |
| Increased | Indian Bank INE562A01011 | Banks | 23,000 | +17,000 | 0.01% | +0.01pp | ₹1.85 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 14,000 | +500 | 0.01% | — | ₹1.83 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,200 | — | 0.01% | — | ₹1.6 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 14,725 | -98,425 | 0.01% | -0.07pp | ₹1.46 cr |
| — | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 28,500 | — | 0.01% | — | ₹1.41 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 3,55,600 | +38,100 | 0.01% | — | ₹1.4 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,350 | — | 0.01% | — | ₹1.34 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,200 | — | 0.01% | — | ₹1.29 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 2,64,000 | — | 0.01% | — | ₹1.12 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,125 | -2,625 | 0.01% | -0.01pp | ₹0.76 cr |
| Increased | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 8,575 | +7,350 | 0.00% | — | ₹0.71 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 15,400 | +8,400 | 0.00% | — | ₹0.69 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 3,850 | +2,200 | 0.00% | — | ₹0.68 cr |
| New | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 180 | — | 0.00% | — | ₹0.65 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,250 | -17,850 | 0.00% | -0.03pp | ₹0.56 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 2,850 | -10,52,600 | 0.00% | -0.49pp | ₹0.19 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 50 | -7,700 | 0.00% | -0.10pp | ₹0.1 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 150 | — | 0.00% | — | ₹0.07 cr |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -75,300 | — | -0.28pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd. INE726G01019 | Insurance | — | -7,67,750 | — | -0.27pp | — |
| Exited | UNO Minda Ltd. INE405E01023 | Auto Components | — | -2,29,350 | — | -0.20pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -50,250 | — | -0.11pp | — |
| Exited | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | — | -1,13,400 | — | -0.09pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -17,400 | — | -0.04pp | — |
| Exited | Persistent Systems Ltd. INE262H01021 | IT - Software | — | -9,875 | — | -0.04pp | — |
| Exited | Vishal Mega Mart Ltd INE01EA01019 | Retailing | — | -3,78,300 | — | -0.03pp | — |
| Exited | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | — | -11,700 | — | -0.01pp | — |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -1,300 | — | -0.01pp | — |
| Exited | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | — | -8,125 | — | -0.01pp | — |
| Exited | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | — | -5,750 | — | — | — |
| Exited | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | — | -3,600 | — | — | — |
| Exited | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | — | -21,700 | — | — | — |
| Exited | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | — | -675 | — | — | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -250 | — | — | — |
| Exited | Force Motors Ltd. INE451A01017 | Automobiles | — | -50 | — | — | — |
| Exited | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | — | -75 | — | — | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -25 | — | — | — |
| Exited | 364 DAYS TBILL RED 17-09-2026 IN002025Z252 | SOVEREIGN | — | -5,00,000 | — | -0.03pp | — |
| Exited | CANARA BANK CD RED 18-12-2026#** INE476A16F78 | CRISIL A1+ | — | -75,00,000 | — | -0.50pp | — |
| Exited | BANK OF BARODA CD RED 07-12-2026# INE028A16MQ2 | ICRA A1+ | — | -50,00,000 | — | -0.33pp | — |
| Exited | CANARA BANK CD RED 30-11-2026# INE476A16K06 | CRISIL A1+ | — | -25,00,000 | — | -0.17pp | — |
| Exited | BANK OF BARODA CD RED 15-12-2026#** INE028A16KW4 | ICRA A1+ | — | -25,00,000 | — | -0.17pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.47% | ₹209 cr |
| Accrued Interest | 0.00% | ₹0.34 cr |
| Net Receivables/(Payables) | 0.25% | ₹22.68 cr |