Edelweiss Mutual Fund

Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 Idx

Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
251
Scheme AUM
₹56.71 cr
New
0
Exited
1
Increased
247
Reduced
1
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
6.94% GOVT OF INDIA RED 11-05-2036
IN0020260025
SOVEREIGN16,00,000+5,75,00028.19%+9.06pp₹15.99 cr
Increased
HDFC Bank Ltd.
INE040A01034
Banks22,008+8572.75%-0.18pp₹1.56 cr
Increased
ICICI Bank Ltd.
INE090A01021
Banks10,294+3982.64%+0.01pp₹1.5 cr
Increased
Reliance Industries Ltd.
INE002A01018
Petroleum Products9,709+3782.19%-0.07pp₹1.24 cr
Increased
Bharti Airtel Ltd.
INE397D01024
Telecom - Services4,370+1701.40%-0.13pp₹0.79 cr
Increased
Larsen & Toubro Ltd.
INE018A01030
Construction1,682+651.20%+0.02pp₹0.68 cr
Increased
BSE Ltd.
INE118H01025
Capital Markets1,926+751.11%-0.14pp₹0.63 cr
Increased
State Bank of India
INE062A01020
Banks5,940+2311.11%+0.02pp₹0.63 cr
Increased
Infosys Ltd.
INE009A01021
IT - Software5,041+1961.01%₹0.57 cr
Increased
Axis Bank Ltd.
INE238A01034
Banks4,127+1600.95%+0.05pp₹0.54 cr
Increased
Kotak Mahindra Bank Ltd.
INE237A01036
Banks10,579+4090.78%+0.04pp₹0.44 cr
Increased
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles1,283+500.74%-0.04pp₹0.42 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks11,617+4500.73%-0.01pp₹0.41 cr
Increased
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets1,203+470.72%+0.14pp₹0.41 cr
Increased
Bajaj Finance Ltd.
INE296A01032
Finance3,852+1500.72%-0.06pp₹0.41 cr
Increased
ITC Ltd.
INE154A01025
Diversified FMCG13,853+5370.62%-0.07pp₹0.35 cr
Increased
Tata Consultancy Services Ltd.
INE467B01029
IT - Software1,467+570.62%₹0.35 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,834+710.62%+0.03pp₹0.35 cr
Increased
Eternal Ltd.
INE758T01015
Retailing10,389+4020.60%+0.04pp₹0.34 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,984+760.60%+0.13pp₹0.34 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles612+240.59%₹0.33 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software1,640+3990.57%+0.17pp₹0.33 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks3,104+1200.56%₹0.32 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,631+630.54%+0.07pp₹0.31 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment6,870+2650.54%+0.04pp₹0.3 cr
Increased
Titan Company Ltd.
INE280A01028
Consumer Durables593+230.53%+0.02pp₹0.3 cr
Increased
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology1,522+590.53%-0.01pp₹0.3 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables196+80.51%+0.02pp₹0.29 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks2,669+1040.51%+0.01pp₹0.29 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software512+200.51%₹0.29 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment57,330+2,2250.48%-0.01pp₹0.27 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks31,273+1,2130.47%₹0.27 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components1,256+480.47%-0.02pp₹0.26 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment584+230.46%+0.01pp₹0.26 cr
Increased
Maruti Suzuki India Ltd.
INE585B01010
Automobiles187+70.45%-0.02pp₹0.25 cr
Increased
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG1,275+490.44%-0.04pp₹0.25 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology1,145+450.44%-0.05pp₹0.25 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products252+100.42%+0.01pp₹0.24 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,805+700.42%+0.03pp₹0.24 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles13,487+5230.42%+0.02pp₹0.24 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services6,073+2360.42%₹0.24 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing6,450+2510.40%+0.02pp₹0.23 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology1,305+510.40%+0.03pp₹0.22 cr
Increased
Shriram Finance Ltd.
INE721A01047
Finance2,013+780.39%+0.01pp₹0.22 cr
Increased
NTPC Ltd.
INE733E01010
Power6,814+2660.39%-0.03pp₹0.22 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services2,456+950.39%-0.02pp₹0.22 cr
Increased
Tata Steel Ltd.
INE081A01020
Ferrous Metals11,879+4610.39%-0.01pp₹0.22 cr
Increased
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense5,147+1990.38%+0.02pp₹0.21 cr
Increased
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals2,081+810.37%+0.01pp₹0.21 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products2,495+970.36%-0.03pp₹0.2 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment60+20.36%+0.01pp₹0.2 cr
Increased
HCL Technologies Ltd.
INE860A01027
IT - Software1,515+590.35%-0.01pp₹0.2 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance1,250+480.35%+0.02pp₹0.2 cr
Increased
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products170+70.34%-0.02pp₹0.19 cr
Increased
Bajaj Auto Ltd.
INE917I01010
Automobiles159+60.34%+0.01pp₹0.19 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products858+330.34%+0.06pp₹0.19 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks82,792+3,2070.33%-0.01pp₹0.19 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing6,690+2610.33%-0.01pp₹0.19 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1,29,765+5,0280.33%+0.03pp₹0.19 cr
Increased
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products542+210.32%+0.02pp₹0.18 cr
Increased
ICICI Lombard General Insurance Co. Ltd.
INE765G01017
Insurance1,145+440.32%-0.01pp₹0.18 cr
Increased
JSW Steel Ltd.
INE019A01038
Ferrous Metals1,348+520.31%+0.01pp₹0.18 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology710+280.31%+0.03pp₹0.18 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals685+270.31%-0.01pp₹0.18 cr
Increased
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology183+70.31%+0.05pp₹0.17 cr
Increased
Asian Paints Ltd.
INE021A01026
Consumer Durables650+250.30%-0.02pp₹0.17 cr
Increased
Power Grid Corporation of India Ltd.
INE752E01010
Power6,508+2530.30%-0.03pp₹0.17 cr
Increased
InterGlobe Aviation Ltd.
INE646L01027
Transport Services325+120.30%₹0.17 cr
Increased
Adani Ports & Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure1,060+410.30%-0.02pp₹0.17 cr
Increased
Bajaj Finserv Ltd.
INE918I01026
Finance832+320.30%₹0.17 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty880+340.29%-0.01pp₹0.17 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products291+110.29%+0.03pp₹0.17 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products4,527+1760.29%-0.02pp₹0.17 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages369+140.29%₹0.17 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals4,227+1640.28%+0.02pp₹0.16 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance3,881+1500.28%₹0.16 cr
Increased
Eicher Motors Ltd.
INE066A01021
Automobiles198+80.28%₹0.16 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure16,776+6480.28%-0.03pp₹0.16 cr
Increased
Nestle India Ltd.
INE239A01024
Food Products1,030+400.27%-0.01pp₹0.15 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software624+240.27%+0.01pp₹0.15 cr
Increased
JSW Energy Ltd.
INE121E01018
Power2,889+1120.27%-0.02pp₹0.15 cr
Increased
Indian Bank
INE562A01011
Banks1,666+650.26%+0.01pp₹0.15 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals2,643+1020.26%-0.02pp₹0.15 cr
Increased
Tech Mahindra Ltd.
INE669C01036
IT - Software913+360.26%-0.01pp₹0.15 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables1,188+460.26%-0.01pp₹0.15 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance325+130.26%-0.01pp₹0.15 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology276+110.26%-0.02pp₹0.15 cr
Increased
TVS Motor Company Ltd.
INE494B01023
Automobiles338+140.26%₹0.15 cr
Increased
Vishal Mega Mart Ltd
INE01EA01019
Retailing13,138+5100.26%+0.01pp₹0.15 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining16,293+6330.25%₹0.14 cr
Increased
360 One Wam Ltd.
INE466L01038
Capital Markets1,221+470.25%₹0.14 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment80+30.25%+0.05pp₹0.14 cr
Increased
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles3,002+1170.25%+0.02pp₹0.14 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software112+40.25%+0.03pp₹0.14 cr
Increased
Tube Investments Of India Ltd.
INE974X01010
Auto Components504+200.25%₹0.14 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology3,363+1300.24%-0.01pp₹0.14 cr
Increased
Coal India Ltd.
INE522F01014
Consumable Fuels3,442+1340.24%-0.01pp₹0.14 cr
Increased
Trent Ltd.
INE849A01020
Retailing478+180.24%-0.02pp₹0.14 cr
Increased
NHPC Ltd.
INE848E01016
Power17,766+6900.24%-0.01pp₹0.14 cr
Increased
MRF Ltd.
INE883A01011
Auto Components10+10.24%+0.02pp₹0.13 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals6,815+2650.23%+0.02pp₹0.13 cr
Increased
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services148+60.23%-0.01pp₹0.13 cr
Increased
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense273+110.23%₹0.13 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty795+310.23%₹0.13 cr
Increased
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil5,582+2170.23%-0.01pp₹0.13 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology655+260.23%+0.03pp₹0.13 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology534+210.23%₹0.13 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance4,021+1560.23%+0.01pp₹0.13 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables1,075+420.23%-0.02pp₹0.13 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty637+240.23%-0.01pp₹0.13 cr
Increased
Oil India Ltd.
INE274J01014
Oil2,571+1000.22%+0.01pp₹0.12 cr
Increased
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading415+160.21%-0.01pp₹0.12 cr
Increased
Adani Power Ltd.
INE814H01029
Power5,962+2300.21%-0.01pp₹0.12 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products621+240.21%-0.02pp₹0.12 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment451+170.21%-0.01pp₹0.12 cr
Increased
Mahindra & Mahindra Financial Services Ltd
INE774D01024
Finance3,119+1210.21%₹0.12 cr
Increased
Cholamandalam Investment & Finance Company Ltd.
INE121A01024
Finance622+240.20%₹0.12 cr
Increased
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology809+320.20%-0.01pp₹0.11 cr
Increased
Jio Financial Services Ltd.
INE758E01017
Finance4,715+1820.20%-0.02pp₹0.11 cr
Increased
SBI Life Insurance Company Ltd.
INE123W01016
Insurance646+250.20%-0.02pp₹0.11 cr
Increased
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services1,070+420.20%-0.01pp₹0.11 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining613+230.19%-0.03pp₹0.11 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components857+330.19%+0.01pp₹0.11 cr
Increased
Torrent Power Ltd.
INE813H01021
Power896+350.19%-0.04pp₹0.11 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,811+700.19%-0.01pp₹0.11 cr
Increased
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components6,349+2470.19%+0.02pp₹0.11 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products304+120.19%₹0.11 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals564+220.19%-0.02pp₹0.11 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels30+10.19%-0.03pp₹0.11 cr
Increased
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology211+80.19%₹0.11 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas3,532+1370.19%+0.01pp₹0.11 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products2,783+1070.19%-0.02pp₹0.11 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing1,580+610.18%+0.02pp₹0.1 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty555+220.18%₹0.1 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals1,476+570.18%-0.01pp₹0.1 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products197+70.18%-0.01pp₹0.1 cr
Increased
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology876+340.18%₹0.1 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets845+330.17%₹0.1 cr
Increased
Cummins India Ltd.
INE298A01020
Industrial Products194+70.17%-0.02pp₹0.1 cr
Increased
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & other Products936+360.17%-0.01pp₹0.1 cr
Increased
ICICI Prudential Life Insurance Co Ltd.
INE726G01019
Insurance1,865+730.17%₹0.1 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure2,812+1,3380.17%+0.08pp₹0.1 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services554+220.17%₹0.1 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components2,145+840.17%₹0.09 cr
Increased
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products2,912+1120.17%₹0.09 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals199+80.16%+0.01pp₹0.09 cr
Increased
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services1,262+490.16%-0.01pp₹0.09 cr
Increased
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles3,003+1160.16%-0.02pp₹0.09 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,845+720.16%+0.02pp₹0.09 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals382+150.16%-0.03pp₹0.09 cr
Increased
Avenue Supermarts Ltd.
INE192R01011
Retailing232+90.16%₹0.09 cr
Increased
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment985+380.16%+0.01pp₹0.09 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance1,398+540.16%₹0.09 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables612+240.16%-0.02pp₹0.09 cr
Increased
Britannia Industries Ltd.
INE216A01030
Food Products169+60.16%₹0.09 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products576+220.15%₹0.09 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance2,093+810.15%-0.01pp₹0.09 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components379+150.15%-0.02pp₹0.09 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services5,282+2050.15%₹0.08 cr
Increased
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance1,546+600.15%₹0.08 cr
Increased
Container Corporation Of India Ltd.
INE111A01025
Transport Services1,627+630.15%₹0.08 cr
Increased
Tata Power Company Ltd.
INE245A01021
Power2,397+930.15%-0.01pp₹0.08 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables481+180.14%+0.01pp₹0.08 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas1,308+510.14%-0.01pp₹0.08 cr
Increased
Bank of India
INE084A01016
Banks5,728+2220.14%₹0.08 cr
Increased
Bank of Maharashtra
INE457A01014
Banks9,598+3720.14%₹0.08 cr
Increased
VARUN BEVERAGES LIMITED
INE200M01039
Beverages1,965+760.14%-0.01pp₹0.08 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products183+70.14%-0.01pp₹0.08 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets737+280.14%+0.03pp₹0.08 cr
Increased
HDFC Asset Management Company Ltd.
INE127D01025
Capital Markets293+110.14%₹0.08 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components190+80.13%-0.01pp₹0.08 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance1,417+550.13%₹0.08 cr
Increased
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals445+170.13%₹0.08 cr
Increased
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products5,370+2090.13%₹0.07 cr
Increased
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance62+20.13%₹0.07 cr
Reduced
Wipro Ltd.
INE075A01022
IT - Software3,892-710.13%₹0.07 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology199+80.13%+0.01pp₹0.07 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment183+70.13%-0.01pp₹0.07 cr
Increased
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027
Capital Markets231+90.12%-0.01pp₹0.07 cr
Increased
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals35+10.12%₹0.07 cr
Increased
Power Finance Corporation Ltd.
INE134E01011
Finance2,093+820.12%-0.04pp₹0.07 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance1,248+490.12%₹0.07 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets3,627+1400.12%-0.01pp₹0.07 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products375+150.12%₹0.07 cr
Increased
GAIL (India) Ltd.
INE129A01019
Gas3,877+1510.12%-0.01pp₹0.07 cr
Increased
Indian Railway Catering &Tou. Corp. Ltd.
INE335Y01020
Leisure Services1,422+550.12%₹0.07 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance1,000+390.12%₹0.07 cr
Increased
Vedanta Ltd.
INE205A01025
Diversified Metals2,437+950.12%+0.01pp₹0.07 cr
Increased
Berger Paints (I) Ltd.
INE463A01038
Consumer Durables1,344+530.12%₹0.07 cr
Increased
Adani Energy Solutions Ltd.
INE931S01010
Power472+180.12%-0.02pp₹0.07 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components1,521+590.12%₹0.07 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,872+730.12%₹0.07 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology25+10.11%-0.01pp₹0.06 cr
Increased
DLF Ltd.
INE271C01023
Realty922+360.11%₹0.06 cr
Increased
Bank of Baroda
INE028A01039
Banks2,666+1030.11%-0.01pp₹0.06 cr
Increased
Jindal Steel Ltd.
INE749A01030
Ferrous Metals532+200.11%+0.01pp₹0.06 cr
Increased
United Spirits Ltd.
INE854D01024
Beverages425+170.11%₹0.06 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals99+40.11%-0.01pp₹0.06 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels524+200.11%+0.01pp₹0.06 cr
Increased
Canara Bank
INE476A01022
Banks4,830+1870.11%₹0.06 cr
Increased
LTM Ltd.
INE214T01019
IT - Software133+50.11%+0.01pp₹0.06 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing399+160.11%+0.01pp₹0.06 cr
Bosch Ltd.
INE323A01026
Auto Components120.11%+0.02pp₹0.06 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services404+160.11%+0.01pp₹0.06 cr
Increased
GlaxoSmithKline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology195+70.10%+0.01pp₹0.06 cr
Increased
Adani Green Energy Ltd.
INE364U01010
Power482+190.10%-0.02pp₹0.06 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software162+60.10%-0.01pp₹0.06 cr
Increased
REC Ltd.
INE020B01018
Finance1,795+700.10%-0.02pp₹0.06 cr
Increased
Premier Energies Ltd.
INE0BS701011
Electrical Equipment559+220.10%₹0.06 cr
Increased
ABB India Ltd.
INE117A01022
Electrical Equipment75+30.10%₹0.06 cr
Increased
Punjab National Bank
INE160A01022
Banks4,950+1930.10%₹0.06 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products1,633+640.10%₹0.06 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction2,676+1040.10%-0.01pp₹0.06 cr
Increased
Crisil Ltd.
INE007A01025
Finance115+50.10%+0.01pp₹0.06 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense434+160.10%₹0.06 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services355+140.10%₹0.05 cr
Increased
Union Bank of India
INE692A01016
Banks2,777+1080.09%+0.01pp₹0.05 cr
Increased
Godrej Consumer Products Ltd.
INE102D01028
Personal Products578+230.09%-0.02pp₹0.05 cr
Increased
Siemens Ltd.
INE003A01024
Electrical Equipment127+50.09%+0.01pp₹0.05 cr
Increased
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products2,618+1020.09%₹0.05 cr
Increased
Lodha Developers Ltd.
INE670K01029
Realty399+160.08%-0.01pp₹0.05 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components166+60.08%₹0.05 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles157+60.08%-0.01pp₹0.05 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services130+50.08%₹0.05 cr
Increased
NLC India Ltd.
INE589A01014
Power1,716+660.08%-0.01pp₹0.05 cr
Increased
Muthoot Finance Ltd.
INE414G01012
Finance154+60.08%-0.01pp₹0.05 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software773+300.08%₹0.05 cr
Increased
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles205+80.08%₹0.05 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages340+130.08%-0.01pp₹0.04 cr
Increased
Shree Cement Ltd.
INE070A01015
Cement & Cement Products19+10.08%-0.01pp₹0.04 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance5,218+2010.08%₹0.04 cr
Increased
Indian Renewable Energy Dev Agency Ltd.
INE202E01016
Finance3,750+1450.08%₹0.04 cr
3M India Ltd.
INE470A01017
Diversified130.08%₹0.04 cr
Increased
Housing & Urban Development Corp Ltd.
INE031A01017
Finance2,366+920.08%₹0.04 cr
Increased
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology360+140.07%₹0.04 cr
Increased
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals691+270.07%₹0.04 cr
Increased
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment127+50.07%₹0.04 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products193+80.07%₹0.04 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance615+240.07%₹0.04 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power4,378+1690.07%₹0.04 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software699+270.07%₹0.04 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology420+170.07%+0.01pp₹0.04 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products283+110.06%-0.01pp₹0.04 cr
Increased
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products896+350.06%-0.01pp₹0.04 cr
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing100.06%-0.01pp₹0.04 cr
Increased
Mazagon Dock Shipbuilders Ltd.
INE249Z01020
Industrial Manufacturing109+40.05%₹0.03 cr
Increased
Tata Capital Ltd.
INE976I01016
Finance723+280.05%₹0.03 cr
Increased
Indian Railway Finance Corporation Ltd.
INE053F01010
Finance2,891+1120.04%-0.01pp₹0.02 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified203+70.04%-0.01pp₹0.02 cr
Increased
SJVN Ltd.
INE002L01015
Power3,372+1310.04%₹0.02 cr
Increased
The New India Assurance Company Ltd.
INE470Y01017
Insurance1,134+440.04%₹0.02 cr
Exited
6.48% GOVT OF INDIA RED 06-10-2035
IN0020250091
SOVEREIGN-5,00,000-9.05pp
Cash & other
Clearing Corporation of India Ltd.1.83%₹1.04 cr
Accrued Interest0.60%₹0.34 cr
Net Receivables/(Payables)-0.21%₹-0.13 cr