Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 Idx
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
251
Scheme AUM
₹47.37 cr
New
9
Exited
9
Increased
12
Reduced
230
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% GOVT OF INDIA RED 11-05-2036 IN0020260025 | SOVEREIGN | 14,00,000 | -2,00,000 | 29.07% | +0.88pp | ₹13.77 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 19,276 | -2,732 | 2.88% | +0.13pp | ₹1.37 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 9,010 | -1,284 | 2.51% | -0.13pp | ₹1.19 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,408 | -1,301 | 2.11% | -0.08pp | ₹1 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,824 | -546 | 1.42% | +0.02pp | ₹0.67 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,472 | -210 | 1.17% | -0.03pp | ₹0.55 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,197 | -743 | 1.05% | -0.06pp | ₹0.5 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 3,614 | -513 | 0.94% | -0.01pp | ₹0.44 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 4,442 | -599 | 0.93% | -0.08pp | ₹0.44 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,256 | -1,323 | 0.81% | +0.03pp | ₹0.39 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,017 | -186 | 0.71% | -0.01pp | ₹0.34 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,123 | -160 | 0.70% | -0.04pp | ₹0.33 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 3,432 | -420 | 0.70% | -0.02pp | ₹0.33 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 12,123 | -1,730 | 0.67% | +0.05pp | ₹0.32 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 9,842 | -1,775 | 0.66% | -0.07pp | ₹0.31 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,552 | -282 | 0.65% | +0.03pp | ₹0.31 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 9,115 | -1,274 | 0.62% | +0.02pp | ₹0.29 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,716 | -268 | 0.61% | +0.01pp | ₹0.29 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 518 | -94 | 0.57% | -0.02pp | ₹0.27 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,284 | -183 | 0.56% | -0.06pp | ₹0.26 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 3,430 | +2,168 | 0.53% | +0.37pp | ₹0.25 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 1,389 | -251 | 0.51% | -0.06pp | ₹0.24 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,332 | -190 | 0.51% | -0.02pp | ₹0.24 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,806 | -1,064 | 0.51% | -0.03pp | ₹0.24 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 520 | -73 | 0.50% | -0.03pp | ₹0.24 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,626 | -478 | 0.50% | -0.06pp | ₹0.24 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,317 | -352 | 0.49% | -0.02pp | ₹0.23 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 434 | -78 | 0.48% | -0.03pp | ₹0.23 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 166 | -30 | 0.46% | -0.05pp | ₹0.22 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 26,478 | -4,795 | 0.46% | -0.01pp | ₹0.22 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,107 | -149 | 0.45% | -0.02pp | ₹0.21 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,116 | -159 | 0.44% | — | ₹0.21 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 494 | -90 | 0.44% | -0.02pp | ₹0.21 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,057 | +2,964 | 0.42% | +0.27pp | ₹0.2 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,874 | +1,294 | 0.42% | +0.24pp | ₹0.2 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 968 | -177 | 0.41% | -0.03pp | ₹0.2 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 164 | -23 | 0.41% | -0.04pp | ₹0.2 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,976 | -838 | 0.41% | +0.02pp | ₹0.19 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,433 | -1,446 | 0.41% | +0.02pp | ₹0.19 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 48,483 | -8,847 | 0.40% | -0.08pp | ₹0.19 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 5,131 | -942 | 0.40% | -0.02pp | ₹0.19 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,544 | -261 | 0.40% | -0.02pp | ₹0.19 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,101 | -204 | 0.39% | -0.01pp | ₹0.18 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 987 | -73 | 0.37% | +0.07pp | ₹0.18 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,410 | -2,077 | 0.37% | -0.05pp | ₹0.18 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,503 | -644 | 0.37% | -0.01pp | ₹0.17 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,454 | -996 | 0.37% | -0.03pp | ₹0.17 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,761 | -252 | 0.37% | -0.02pp | ₹0.17 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,821 | -260 | 0.36% | -0.01pp | ₹0.17 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,113 | -382 | 0.35% | -0.01pp | ₹0.17 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 149 | -21 | 0.34% | — | ₹0.16 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,325 | -190 | 0.34% | -0.01pp | ₹0.16 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,183 | +758 | 0.34% | +0.23pp | ₹0.16 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,073 | -383 | 0.34% | -0.05pp | ₹0.16 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 725 | -133 | 0.34% | — | ₹0.16 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 971 | -174 | 0.33% | +0.01pp | ₹0.15 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,211 | -137 | 0.32% | +0.01pp | ₹0.15 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 3,492 | — | 0.32% | — | ₹0.15 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,415 | -216 | 0.32% | -0.22pp | ₹0.15 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 5,989 | -701 | 0.32% | -0.01pp | ₹0.15 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 137 | -22 | 0.31% | -0.03pp | ₹0.15 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 160 | -23 | 0.31% | — | ₹0.15 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 5,694 | -814 | 0.31% | +0.01pp | ₹0.15 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 477 | -1,449 | 0.31% | -0.80pp | ₹0.15 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 70,035 | -12,757 | 0.31% | -0.02pp | ₹0.15 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 4,889 | +3,094 | 0.31% | +0.21pp | ₹0.15 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 475 | -67 | 0.31% | -0.01pp | ₹0.15 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 1,057 | -193 | 0.31% | -0.04pp | ₹0.15 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 745 | -135 | 0.30% | +0.01pp | ₹0.14 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 579 | -106 | 0.30% | -0.01pp | ₹0.14 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 285 | -40 | 0.30% | — | ₹0.14 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 600 | -110 | 0.30% | -0.01pp | ₹0.14 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 313 | -56 | 0.29% | — | ₹0.14 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 568 | -82 | 0.29% | -0.01pp | ₹0.14 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,827 | -700 | 0.28% | -0.01pp | ₹0.13 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 1,174 | +775 | 0.28% | +0.20pp | ₹0.13 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 13,840 | -2,936 | 0.28% | — | ₹0.13 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,395 | -486 | 0.27% | -0.01pp | ₹0.13 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 74 | -6 | 0.27% | +0.02pp | ₹0.13 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,012 | -430 | 0.27% | +0.03pp | ₹0.13 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 731 | -101 | 0.27% | -0.03pp | ₹0.13 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 428 | +13 | 0.26% | +0.05pp | ₹0.12 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 240 | -36 | 0.26% | — | ₹0.12 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 173 | -25 | 0.26% | -0.02pp | ₹0.12 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 799 | -114 | 0.26% | — | ₹0.12 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,573 | -654 | 0.26% | -0.02pp | ₹0.12 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 295 | -43 | 0.26% | — | ₹0.12 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 2,442 | -447 | 0.26% | -0.01pp | ₹0.12 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,235 | -408 | 0.25% | -0.01pp | ₹0.12 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 275 | -50 | 0.25% | -0.01pp | ₹0.12 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 53 | +34 | 0.25% | +0.17pp | ₹0.12 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 902 | -128 | 0.25% | -0.02pp | ₹0.12 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 528 | -96 | 0.24% | -0.03pp | ₹0.11 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,409 | -257 | 0.24% | -0.02pp | ₹0.11 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 452 | -82 | 0.24% | +0.01pp | ₹0.11 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 11,164 | -1,974 | 0.24% | -0.02pp | ₹0.11 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 238 | -35 | 0.23% | — | ₹0.11 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,630 | -372 | 0.23% | -0.02pp | ₹0.11 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,885 | -697 | 0.23% | — | ₹0.11 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 418 | -60 | 0.23% | -0.01pp | ₹0.11 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 246 | -45 | 0.23% | -0.06pp | ₹0.11 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 15,019 | -2,747 | 0.23% | -0.01pp | ₹0.11 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 529 | — | 0.23% | — | ₹0.11 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,047 | -174 | 0.23% | -0.02pp | ₹0.11 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 554 | -101 | 0.23% | — | ₹0.11 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 5,229 | -733 | 0.23% | +0.02pp | ₹0.11 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 130 | -18 | 0.22% | -0.01pp | ₹0.11 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 13,774 | -2,519 | 0.22% | -0.03pp | ₹0.11 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,763 | -1,052 | 0.22% | -0.01pp | ₹0.1 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 5,673 | +2,046 | 0.22% | +0.10pp | ₹0.1 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,777 | -586 | 0.22% | -0.02pp | ₹0.1 cr |
| Reduced | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 545 | -68 | 0.22% | +0.03pp | ₹0.1 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 1,004 | -184 | 0.22% | -0.04pp | ₹0.1 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 95 | -17 | 0.21% | -0.04pp | ₹0.1 cr |
| Reduced | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 425 | -79 | 0.21% | -0.04pp | ₹0.1 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 8 | -2 | 0.21% | -0.03pp | ₹0.1 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 673 | -122 | 0.21% | -0.02pp | ₹0.1 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 2,172 | -399 | 0.21% | -0.01pp | ₹0.1 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 909 | -166 | 0.21% | -0.02pp | ₹0.1 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 565 | -81 | 0.20% | — | ₹0.1 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 708 | -101 | 0.20% | — | ₹0.1 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 767 | -109 | 0.20% | +0.02pp | ₹0.09 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 758 | -138 | 0.20% | +0.01pp | ₹0.09 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,249 | -227 | 0.20% | +0.02pp | ₹0.09 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 525 | -96 | 0.20% | -0.01pp | ₹0.09 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 25 | -5 | 0.19% | — | ₹0.09 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 382 | -69 | 0.19% | -0.02pp | ₹0.09 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 5,553 | -796 | 0.19% | — | ₹0.09 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 2,192 | — | 0.19% | — | ₹0.09 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 3,402 | -619 | 0.19% | -0.04pp | ₹0.09 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 4,127 | -588 | 0.19% | -0.01pp | ₹0.09 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 2,352 | -431 | 0.19% | — | ₹0.09 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 185 | -26 | 0.19% | — | ₹0.09 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 257 | -47 | 0.19% | — | ₹0.09 cr |
| Reduced | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 545 | -77 | 0.19% | -0.01pp | ₹0.09 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 539 | -98 | 0.19% | -0.04pp | ₹0.09 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 937 | -133 | 0.18% | -0.02pp | ₹0.09 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 2,637 | -482 | 0.18% | -0.03pp | ₹0.09 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 2,987 | -545 | 0.18% | -0.01pp | ₹0.09 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 725 | -132 | 0.18% | -0.01pp | ₹0.08 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,378 | -434 | 0.18% | +0.01pp | ₹0.08 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 167 | -30 | 0.18% | — | ₹0.08 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,531 | -280 | 0.18% | -0.01pp | ₹0.08 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 476 | -88 | 0.18% | -0.01pp | ₹0.08 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 3,650 | — | 0.18% | — | ₹0.08 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 469 | -86 | 0.17% | -0.01pp | ₹0.08 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 170 | -24 | 0.17% | — | ₹0.08 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 517 | -95 | 0.17% | +0.01pp | ₹0.08 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 819 | -117 | 0.16% | -0.01pp | ₹0.08 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 468 | -86 | 0.16% | -0.01pp | ₹0.08 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,110 | — | 0.16% | — | ₹0.08 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 203 | -29 | 0.16% | — | ₹0.08 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 719 | -126 | 0.16% | -0.01pp | ₹0.08 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,524 | -388 | 0.16% | -0.01pp | ₹0.08 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 2,111 | -286 | 0.16% | +0.01pp | ₹0.08 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 1,814 | -331 | 0.16% | -0.01pp | ₹0.07 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,630 | -373 | 0.16% | — | ₹0.07 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 323 | -59 | 0.16% | — | ₹0.07 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,719 | -246 | 0.16% | +0.02pp | ₹0.07 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 168 | -31 | 0.16% | — | ₹0.07 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 862 | -123 | 0.16% | — | ₹0.07 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 234 | +3 | 0.15% | +0.03pp | ₹0.07 cr |
| Reduced | ITC Hotels Ltd. INE379A01028 | Leisure Services | 4,467 | -815 | 0.15% | — | ₹0.07 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,535 | — | 0.15% | — | ₹0.07 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 148 | -21 | 0.15% | -0.01pp | ₹0.07 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,564 | -281 | 0.15% | -0.01pp | ₹0.07 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,353 | -193 | 0.15% | — | ₹0.07 cr |
| Reduced | ICICI Prudential Life Insurance Co Ltd. INE726G01019 | Insurance | 1,581 | -284 | 0.15% | -0.02pp | ₹0.07 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 407 | -74 | 0.15% | +0.01pp | ₹0.07 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,184 | -214 | 0.14% | -0.02pp | ₹0.07 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 320 | -59 | 0.14% | -0.01pp | ₹0.07 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 487 | -89 | 0.14% | -0.01pp | ₹0.07 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 1,106 | -202 | 0.14% | — | ₹0.07 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 181 | -18 | 0.14% | +0.01pp | ₹0.07 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 8,116 | -1,482 | 0.14% | — | ₹0.06 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,198 | -219 | 0.13% | — | ₹0.06 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,697 | -673 | 0.13% | — | ₹0.06 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 633 | -104 | 0.13% | -0.01pp | ₹0.06 cr |
| Reduced | Bank of India INE084A01016 | Banks | 4,825 | -903 | 0.13% | -0.01pp | ₹0.06 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 160 | -30 | 0.13% | — | ₹0.06 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,376 | -251 | 0.13% | -0.02pp | ₹0.06 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 31 | -4 | 0.13% | +0.01pp | ₹0.06 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 155 | -28 | 0.13% | -0.01pp | ₹0.06 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,830 | -263 | 0.13% | +0.01pp | ₹0.06 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 257 | -36 | 0.12% | -0.02pp | ₹0.06 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 54 | -8 | 0.12% | -0.01pp | ₹0.06 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 3,391 | -486 | 0.12% | — | ₹0.06 cr |
| Reduced | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 1,055 | -193 | 0.12% | — | ₹0.06 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,214 | -223 | 0.12% | — | ₹0.06 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 390 | -55 | 0.12% | -0.01pp | ₹0.06 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 21 | -4 | 0.12% | +0.01pp | ₹0.06 cr |
| Reduced | Indian Railway Catering &Tou. Corp. Ltd. INE335Y01020 | Leisure Services | 1,203 | -219 | 0.12% | — | ₹0.05 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 806 | -116 | 0.11% | — | ₹0.05 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 3,405 | -487 | 0.11% | -0.02pp | ₹0.05 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 410 | -62 | 0.11% | -0.01pp | ₹0.05 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 67 | -185 | 0.11% | -0.31pp | ₹0.05 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,332 | -334 | 0.11% | — | ₹0.05 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 421 | -61 | 0.11% | +0.01pp | ₹0.05 cr |
| Reduced | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 317 | -58 | 0.11% | -0.01pp | ₹0.05 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 84 | -15 | 0.11% | — | ₹0.05 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 466 | -66 | 0.11% | — | ₹0.05 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 155 | -28 | 0.11% | -0.02pp | ₹0.05 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 846 | -154 | 0.11% | -0.01pp | ₹0.05 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 1,584 | -288 | 0.11% | -0.01pp | ₹0.05 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 11 | -1 | 0.11% | — | ₹0.05 cr |
| Reduced | Berger Paints (I) Ltd. INE463A01038 | Consumer Durables | 1,137 | -207 | 0.11% | -0.01pp | ₹0.05 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 386 | -13 | 0.11% | — | ₹0.05 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 580 | +21 | 0.11% | +0.01pp | ₹0.05 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,225 | -605 | 0.11% | — | ₹0.05 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,380 | -253 | 0.11% | +0.01pp | ₹0.05 cr |
| New | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 274 | — | 0.10% | — | ₹0.05 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 16 | -44 | 0.10% | -0.26pp | ₹0.05 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,329 | -621 | 0.10% | — | ₹0.05 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 443 | -81 | 0.10% | -0.01pp | ₹0.05 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 353 | -51 | 0.10% | -0.01pp | ₹0.05 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 117 | -16 | 0.10% | -0.01pp | ₹0.05 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 2,264 | -412 | 0.10% | — | ₹0.05 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 165 | -30 | 0.10% | — | ₹0.05 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 66 | -9 | 0.09% | -0.01pp | ₹0.04 cr |
| Reduced | Crisil Ltd. INE007A01025 | Finance | 97 | -18 | 0.09% | -0.01pp | ₹0.04 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 505 | -73 | 0.09% | — | ₹0.04 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 300 | -55 | 0.09% | -0.01pp | ₹0.04 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,429 | -348 | 0.09% | — | ₹0.04 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 111 | -16 | 0.09% | — | ₹0.04 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 31,587 | -98,178 | 0.09% | -0.24pp | ₹0.04 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 368 | -66 | 0.09% | -0.01pp | ₹0.04 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 1,452 | -264 | 0.08% | — | ₹0.04 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 141 | -25 | 0.08% | — | ₹0.04 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 135 | -19 | 0.08% | — | ₹0.04 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 431 | +11 | 0.08% | +0.01pp | ₹0.04 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 179 | -26 | 0.08% | — | ₹0.04 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 312 | -48 | 0.08% | +0.01pp | ₹0.04 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 4,414 | -804 | 0.08% | — | ₹0.04 cr |
| Reduced | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 132 | -25 | 0.08% | — | ₹0.04 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 111 | -16 | 0.07% | — | ₹0.04 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 110 | -20 | 0.07% | -0.01pp | ₹0.04 cr |
| Reduced | Indian Renewable Energy Dev Agency Ltd. INE202E01016 | Finance | 3,171 | -579 | 0.07% | -0.01pp | ₹0.04 cr |
| Reduced | NTPC Green Energy Ltd. INE0ONG01011 | Power | 3,704 | -674 | 0.07% | — | ₹0.03 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 605 | -86 | 0.07% | — | ₹0.03 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 288 | -52 | 0.07% | -0.01pp | ₹0.03 cr |
| Reduced | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | 2,000 | -366 | 0.07% | -0.01pp | ₹0.03 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 520 | -95 | 0.07% | — | ₹0.03 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 163 | -30 | 0.07% | — | ₹0.03 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 593 | -106 | 0.06% | -0.01pp | ₹0.03 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 784 | -112 | 0.06% | — | ₹0.03 cr |
| Reduced | Tata Capital Ltd. INE976I01016 | Finance | 692 | -31 | 0.05% | — | ₹0.02 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,818 | -73 | 0.05% | +0.01pp | ₹0.02 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 95 | -14 | 0.04% | -0.01pp | ₹0.02 cr |
| New | Fertilizers & Chemicals Travancore Ltd. INE188A01015 | Fertilizers & Agrochemicals | 247 | — | 0.04% | — | ₹0.02 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 5,790 | — | 0.04% | — | ₹0.02 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 172 | -31 | 0.04% | — | ₹0.02 cr |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -1,521 | — | -0.12pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -162 | — | -0.10pp | — |
| Exited | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | — | -2,618 | — | -0.09pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -773 | — | -0.08pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -13 | — | -0.08pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -283 | — | -0.06pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -10 | — | -0.06pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -3,372 | — | -0.04pp | — |
| Exited | The New India Assurance Company Ltd. INE470Y01017 | Insurance | — | -1,134 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.56% | ₹0.74 cr |
| Accrued Interest | 0.80% | ₹0.38 cr |
| Net Receivables/(Payables) | 0.20% | ₹0.09 cr |