← Edelweiss Mutual Fund

Edelweiss NIFTY Largemidcap 250 ETF

Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
250
Scheme AUM
₹157 cr
New
9
Exited
9
Increased
121
Reduced
119
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
HDFC Bank Ltd.
INE040A01034
Banks93,424+2,5104.21%+0.26pp₹6.62 cr
Increased
ICICI Bank Ltd.
INE090A01021
Banks43,687+1,1573.67%-0.12pp₹5.77 cr
Increased
Reliance Industries Ltd.
INE002A01018
Petroleum Products40,751+6433.07%-0.07pp₹4.84 cr
Increased
Bharti Airtel Ltd.
INE397D01024
Telecom - Services18,536+4832.07%+0.07pp₹3.26 cr
Increased
Larsen & Toubro Ltd.
INE018A01030
Construction7,134+1851.71%-0.01pp₹2.68 cr
Increased
State Bank of India
INE062A01020
Banks25,190+6501.54%-0.05pp₹2.42 cr
Increased
Axis Bank Ltd.
INE238A01034
Banks17,523+4731.37%+0.01pp₹2.15 cr
Increased
Infosys Ltd.
INE009A01021
IT - Software21,529+7051.36%-0.09pp₹2.14 cr
Increased
Kotak Mahindra Bank Ltd.
INE237A01036
Banks44,883+1,1731.19%+0.07pp₹1.87 cr
Reduced
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets4,931-371.03%-0.01pp₹1.63 cr
Increased
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles5,446+1461.02%-0.05pp₹1.61 cr
Increased
Bajaj Finance Ltd.
INE296A01032
Finance16,636+7241.01%-0.02pp₹1.6 cr
Increased
ITC Ltd.
INE154A01025
Diversified FMCG58,762+1,5320.98%+0.08pp₹1.54 cr
Reduced
The Federal Bank Ltd.
INE171A01029
Banks47,714-2790.96%-0.09pp₹1.51 cr
Reduced
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology7,522-540.95%+0.06pp₹1.49 cr
Increased
Eternal Ltd.
INE758T01015
Retailing44,167+1,2460.90%+0.04pp₹1.41 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)8,320+1220.89%+0.03pp₹1.4 cr
Reduced
Hero MotoCorp Ltd.
INE158A01026
Automobiles2,506-220.83%-0.01pp₹1.31 cr
Increased
Tata Consultancy Services Ltd.
INE467B01029
IT - Software6,222+1600.81%-0.08pp₹1.28 cr
Increased
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services16,896+11,6830.78%+0.54pp₹1.23 cr
Reduced
Coforge Ltd.
INE591G01025
IT - Software6,730-470.75%-0.07pp₹1.18 cr
Increased
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology6,454+1680.75%-0.01pp₹1.17 cr
Reduced
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment28,148-2370.74%-0.03pp₹1.17 cr
Increased
Titan Company Ltd.
INE280A01028
Consumer Durables2,519+680.73%-0.04pp₹1.16 cr
Reduced
IndusInd Bank Ltd.
INE095A01012
Banks12,715-1100.73%-0.07pp₹1.15 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks11,231+2060.72%-0.01pp₹1.13 cr
Reduced
Persistent Systems Ltd.
INE262H01021
IT - Software2,100-160.70%-0.03pp₹1.11 cr
Reduced
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables804-40.67%-0.07pp₹1.05 cr
Reduced
IDFC First Bank Ltd.
INE092T01019
Banks1,28,265-9300.66%-0.02pp₹1.04 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components5,368+1780.66%-0.01pp₹1.03 cr
Increased
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG5,408+1410.65%+0.02pp₹1.02 cr
Reduced
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment2,392-210.64%-0.02pp₹1 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance24,497+15,8510.62%+0.40pp₹0.97 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing14,090+7,5620.61%+0.35pp₹0.97 cr
Reduced
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology4,693-360.61%-0.02pp₹0.95 cr
Increased
Maruti Suzuki India Ltd.
INE585B01010
Automobiles793+190.60%-0.04pp₹0.95 cr
Increased
NTPC Ltd.
INE733E01010
Power28,965+8190.59%+0.03pp₹0.93 cr
Increased
Tata Steel Ltd.
INE081A01020
Ferrous Metals50,571+1,4960.59%+0.04pp₹0.93 cr
Reduced
Indus Towers Ltd.
INE121J01017
Telecom - Services24,891-1980.59%-0.01pp₹0.93 cr
Reduced
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment2,35,001-1,8400.59%-0.10pp₹0.93 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing7,483+270.58%-0.02pp₹0.91 cr
Reduced
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology5,339-510.57%—₹0.89 cr
Increased
Adani Ports & Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure4,774+3940.55%+0.12pp₹0.86 cr
Reduced
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles55,277-4400.54%-0.06pp₹0.85 cr
Increased
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense21,829+5650.54%—₹0.85 cr
Reduced
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing26,449-1960.54%-0.03pp₹0.85 cr
Increased
Shriram Finance Ltd.
INE721A01047
Finance8,538+2230.53%-0.04pp₹0.84 cr
Increased
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals8,824+2280.53%—₹0.83 cr
Reduced
Marico Ltd.
INE196A01026
Agricultural Food & other Products10,233-740.51%-0.01pp₹0.8 cr
Reduced
BSE Ltd.
INE118H01025
Capital Markets2,556-5,4010.50%-1.10pp₹0.79 cr
Increased
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products721+180.50%+0.01pp₹0.79 cr
Increased
HCL Technologies Ltd.
INE860A01027
IT - Software6,421+1620.50%—₹0.79 cr
Increased
United Spirits Ltd.
INE854D01024
Beverages5,830+4,0760.50%+0.34pp₹0.79 cr
Reduced
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services10,060-870.49%-0.07pp₹0.77 cr
Reduced
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products3,517-280.49%+0.01pp₹0.77 cr
Reduced
ICICI Lombard General Insurance Co. Ltd.
INE765G01017
Insurance4,702-300.48%+0.03pp₹0.75 cr
New
EMBASSY OFFICE PARKS REIT
INE041025011
Realty17,075—0.47%—₹0.74 cr
Increased
REC Ltd.
INE020B01018
Finance24,735+17,3190.47%+0.32pp₹0.74 cr
Increased
JSW Steel Ltd.
INE019A01038
Ferrous Metals5,868+2990.47%+0.02pp₹0.74 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)6,854+1160.46%-0.31pp₹0.73 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing29,025+1,3880.46%-0.02pp₹0.73 cr
Increased
Bajaj Auto Ltd.
INE917I01010
Automobiles665+70.46%-0.03pp₹0.72 cr
Increased
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology775+200.46%+0.02pp₹0.72 cr
Increased
Power Grid Corporation of India Ltd.
INE752E01010
Power27,600+7140.46%+0.03pp₹0.72 cr
Reduced
Yes Bank Ltd.
INE528G01035
Banks3,39,348-2,6810.45%-0.03pp₹0.71 cr
Increased
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products2,300+600.45%-0.01pp₹0.7 cr
Reduced
Max Financial Services Ltd.
INE180A01020
Insurance5,116-490.45%-0.05pp₹0.7 cr
Reduced
The Phoenix Mills Ltd.
INE211B01039
Realty3,607-280.44%+0.02pp₹0.7 cr
Reduced
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals2,804-240.44%—₹0.69 cr
Increased
InterGlobe Aviation Ltd.
INE646L01027
Transport Services1,380+360.44%+0.01pp₹0.69 cr
Reduced
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology2,911-210.43%-0.02pp₹0.68 cr
Increased
Asian Paints Ltd.
INE021A01026
Consumer Durables2,755+700.42%-0.02pp₹0.66 cr
Reduced
Radico Khaitan Ltd.
INE944F01028
Beverages1,514-110.42%—₹0.66 cr
Increased
Lodha Developers Ltd.
INE670K01029
Realty5,776+4,1290.42%+0.30pp₹0.66 cr
Reduced
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products18,556-1430.41%-0.01pp₹0.65 cr
Reduced
GMR Airports Ltd.
INE776C01039
Transport Infrastructure67,009-2,2970.41%+0.01pp₹0.64 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance16,457+4230.40%—₹0.63 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment359+300.40%+0.04pp₹0.62 cr
Increased
Coal India Ltd.
INE522F01014
Consumable Fuels14,601+3800.39%+0.04pp₹0.62 cr
Increased
Bajaj Finserv Ltd.
INE918I01026
Finance3,543+1060.39%-0.04pp₹0.61 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology1,165+260.38%+0.01pp₹0.6 cr
Increased
Eicher Motors Ltd.
INE066A01021
Automobiles841+230.38%-0.02pp₹0.6 cr
Increased
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading2,063+3500.38%+0.08pp₹0.6 cr
Reduced
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals17,313-1490.38%-0.03pp₹0.59 cr
Increased
Tech Mahindra Ltd.
INE669C01036
IT - Software3,872+1020.38%—₹0.59 cr
Increased
TVS Motor Company Ltd.
INE494B01023
Automobiles1,432+370.37%—₹0.59 cr
Reduced
JSW Energy Ltd.
INE121E01018
Power11,841-940.37%-0.01pp₹0.59 cr
Reduced
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals10,821-990.37%-0.01pp₹0.58 cr
Reduced
Sundaram Finance Ltd.
INE660A01013
Finance1,329-120.37%—₹0.58 cr
Increased
Shree Cement Ltd.
INE070A01015
Cement & Cement Products259+1800.37%+0.26pp₹0.58 cr
Increased
Nestle India Ltd.
INE239A01024
Food Products4,370+1130.36%-0.03pp₹0.57 cr
Reduced
Mphasis Ltd.
INE356A01018
IT - Software2,556-220.35%-0.03pp₹0.55 cr
Reduced
Indian Bank
INE562A01011
Banks6,825-560.35%-0.03pp₹0.55 cr
Reduced
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology2,193-120.35%+0.02pp₹0.55 cr
Reduced
Vishal Mega Mart Ltd
INE01EA01019
Retailing54,141-1330.35%-0.02pp₹0.55 cr
Increased
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense1,156+300.34%+0.01pp₹0.54 cr
Increased
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles12,747+3470.34%-0.02pp₹0.54 cr
Increased
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil23,675+6130.34%+0.01pp₹0.53 cr
Increased
Trent Ltd.
INE849A01020
Retailing2,028+520.34%-0.01pp₹0.53 cr
Reduced
KEI Industries Ltd.
INE878B01027
Industrial Products1,192-100.34%-0.08pp₹0.53 cr
Reduced
NHPC Ltd.
INE848E01016
Power72,772-6210.34%-0.01pp₹0.53 cr
Increased
360 One Wam Ltd.
INE466L01038
Capital Markets5,075+290.33%-0.03pp₹0.52 cr
Reduced
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology2,686-190.33%—₹0.52 cr
Increased
Adani Power Ltd.
INE814H01029
Power25,360+7260.33%+0.03pp₹0.52 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets27,881+12,8950.33%+0.15pp₹0.51 cr
Increased
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services627+160.33%—₹0.51 cr
Reduced
NMDC Ltd.
INE584A01023
Minerals & Mining66,763-5410.32%-0.04pp₹0.51 cr
Reduced
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals27,933-2180.32%-0.02pp₹0.51 cr
Reduced
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology13,470-4230.32%-0.03pp₹0.5 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining2,642+1080.32%+0.04pp₹0.5 cr
Reduced
Havells India Ltd.
INE176B01034
Consumer Durables4,864-430.31%-0.06pp₹0.49 cr
Reduced
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software461-30.31%-0.05pp₹0.49 cr
Reduced
Tube Investments Of India Ltd.
INE974X01010
Auto Components2,060-210.31%-0.04pp₹0.49 cr
Reduced
MRF Ltd.
INE883A01011
Auto Components39-10.31%-0.02pp₹0.49 cr
Reduced
Prestige Estates Projects Ltd.
INE811K01011
Realty3,255-300.31%-0.02pp₹0.48 cr
Reduced
Oil India Ltd.
INE274J01014
Oil10,532-880.30%-0.01pp₹0.47 cr
Reduced
Voltas Ltd.
INE226A01021
Consumer Durables4,401-390.30%-0.02pp₹0.47 cr
Increased
SBI Life Insurance Company Ltd.
INE123W01016
Insurance2,740+720.30%+0.02pp₹0.46 cr
Increased
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology3,430+890.29%—₹0.46 cr
Increased
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology3,717+980.29%+0.03pp₹0.46 cr
Reduced
Torrent Power Ltd.
INE813H01021
Power3,672-310.29%+0.01pp₹0.46 cr
Reduced
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals6,053-460.29%+0.03pp₹0.45 cr
Reduced
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products2,543-220.29%-0.01pp₹0.45 cr
New
Piramal Finance Ltd.
INE202B01038
Finance2,185—0.28%—₹0.45 cr
Reduced
Page Industries Ltd.
INE761H01022
Textiles & Apparels122-10.28%+0.01pp₹0.44 cr
Reduced
Waaree Energies Ltd.
INE377N01017
Electrical Equipment1,852-120.28%-0.02pp₹0.44 cr
Increased
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components26,926+6980.28%+0.01pp₹0.44 cr
Reduced
L&T Finance Ltd.
INE498L01015
Finance16,479-1340.28%-0.05pp₹0.44 cr
Increased
Jio Financial Services Ltd.
INE758E01017
Finance20,005+5250.28%-0.01pp₹0.43 cr
Reduced
Dabur India Ltd.
INE016A01026
Personal Products11,396-1020.28%+0.01pp₹0.43 cr
Increased
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology897+260.27%—₹0.43 cr
Reduced
Supreme Industries Ltd.
INE195A01028
Industrial Products1,243-110.27%—₹0.43 cr
Increased
Cholamandalam Investment & Finance Company Ltd.
INE121A01024
Finance2,644+760.27%-0.02pp₹0.43 cr
Reduced
Godrej Properties Ltd.
INE484J01027
Realty2,611-220.27%-0.06pp₹0.43 cr
New
Vedanta Aluminium Metal Ltd.
INE1CDF01017
Non - Ferrous Metals10,245—0.27%—₹0.42 cr
Increased
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services4,536+1180.27%-0.01pp₹0.42 cr
Reduced
Mahindra & Mahindra Financial Services Ltd
INE774D01024
Finance12,777-1070.26%-0.03pp₹0.42 cr
Reduced
Petronet LNG Ltd.
INE347G01014
Gas14,469-1230.26%-0.01pp₹0.41 cr
Reduced
UNO Minda Ltd.
INE405E01023
Auto Components3,514-280.26%-0.02pp₹0.41 cr
Reduced
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure11,528-900.26%+0.02pp₹0.41 cr
Reduced
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables7,425-570.26%-0.02pp₹0.41 cr
Reduced
JK Cement Ltd.
INE823G01014
Cement & Cement Products808-70.26%—₹0.41 cr
Reduced
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals2,307-210.26%-0.01pp₹0.41 cr
Reduced
Oberoi Realty Ltd.
INE093I01010
Realty2,271-210.25%-0.01pp₹0.4 cr
New
Meesho Ltd.
INE0VDM01015
Retailing17,324—0.25%—₹0.39 cr
Increased
Cummins India Ltd.
INE298A01020
Industrial Products823+210.25%—₹0.39 cr
Reduced
Blue Star Ltd.
INE472A01039
Consumer Durables2,504-220.24%+0.01pp₹0.38 cr
Increased
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & other Products3,969+1030.24%-0.01pp₹0.38 cr
Reduced
Tata Communications Ltd.
INE151A01013
Telecom - Services2,270-170.24%—₹0.38 cr
Increased
Avenue Supermarts Ltd.
INE192R01011
Retailing983+260.24%+0.01pp₹0.37 cr
Reduced
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets3,485-60.24%-0.01pp₹0.37 cr
Increased
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products12,234+2020.24%—₹0.37 cr
Increased
Tata Power Company Ltd.
INE245A01021
Power10,236+3330.23%+0.02pp₹0.37 cr
Reduced
Exide Industries Ltd.
INE302A01020
Auto Components8,788-710.23%-0.01pp₹0.36 cr
Increased
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles12,753+3450.23%—₹0.36 cr
Reduced
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals1,563-150.23%—₹0.36 cr
New
Aster DM Quality Care Ltd.
INE914M01019
Healthcare Services5,177—0.23%—₹0.36 cr
Increased
VARUN BEVERAGES LIMITED
INE200M01039
Beverages8,333+2160.23%+0.03pp₹0.36 cr
Reduced
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals815-60.23%-0.01pp₹0.36 cr
Increased
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment4,181+1100.23%—₹0.36 cr
New
Hindustan Copper Ltd.
INE531E01026
Non - Ferrous Metals7,551—0.23%—₹0.36 cr
Reduced
ITC Hotels Ltd.
INE379A01028
Leisure Services21,657-1630.23%+0.02pp₹0.36 cr
Increased
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027
Capital Markets1,130+1780.23%+0.05pp₹0.35 cr
Increased
Britannia Industries Ltd.
INE216A01030
Food Products718+190.22%—₹0.35 cr
Reduced
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services7,579-430.22%-0.01pp₹0.35 cr
Increased
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance6,557+1700.22%+0.01pp₹0.34 cr
Reduced
ICICI Prudential Life Insurance Co Ltd.
INE726G01019
Insurance7,661-420.22%-0.02pp₹0.34 cr
Reduced
LG Electronics India Ltd.
INE324D01010
Consumer Durables1,972-160.22%+0.01pp₹0.34 cr
Reduced
SBI Cards & Payment Services Ltd.
INE018E01016
Finance5,739-350.21%-0.02pp₹0.33 cr
Reduced
Balkrishna Industries Ltd.
INE787D01026
Auto Components1,552-120.21%-0.01pp₹0.33 cr
Reduced
Astral Ltd.
INE006I01046
Industrial Products2,363-190.21%-0.01pp₹0.32 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology880+600.20%+0.02pp₹0.32 cr
Reduced
Adani Total Gas Ltd.
INE399L01023
Gas5,359-430.20%-0.01pp₹0.32 cr
Reduced
Bank of Maharashtra
INE457A01014
Banks39,310-3390.20%—₹0.31 cr
Reduced
LIC Housing Finance Ltd.
INE115A01026
Finance5,805-490.20%+0.01pp₹0.31 cr
Increased
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products22,772+5900.20%+0.01pp₹0.31 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets3,066+200.19%—₹0.3 cr
Reduced
Bank of India
INE084A01016
Banks23,394-2690.19%-0.02pp₹0.3 cr
Reduced
Schaeffler India Ltd.
INE513A01022
Auto Components777-70.19%—₹0.3 cr
Reduced
Container Corporation Of India Ltd.
INE111A01025
Transport Services6,667-550.19%-0.02pp₹0.3 cr
Increased
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals148+30.19%+0.01pp₹0.29 cr
Reduced
AIA Engineering Ltd.
INE212H01026
Industrial Products750-60.18%-0.02pp₹0.29 cr
Increased
Power Finance Corporation Ltd.
INE134E01011
Finance8,874+2290.18%—₹0.29 cr
Increased
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance264+70.18%—₹0.28 cr
Increased
HDFC Asset Management Company Ltd.
INE127D01025
Capital Markets1,245+350.18%-0.01pp₹0.28 cr
Increased
GAIL (India) Ltd.
INE129A01019
Gas16,439+4250.18%+0.01pp₹0.28 cr
Reduced
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance5,114-410.18%—₹0.28 cr
Increased
Vedanta Ltd.
INE205A01025
Diversified Metals10,732+6640.18%+0.01pp₹0.28 cr
Increased
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals1,893+530.18%-0.01pp₹0.28 cr
—
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology101—0.17%+0.01pp₹0.27 cr
Reduced
Indian Railway Catering &Tou. Corp. Ltd.
INE335Y01020
Leisure Services5,827-470.17%—₹0.27 cr
Increased
DLF Ltd.
INE271C01023
Realty3,908+990.17%+0.01pp₹0.26 cr
Increased
Wipro Ltd.
INE075A01022
IT - Software16,507+4290.17%-0.01pp₹0.26 cr
Increased
Adani Energy Solutions Ltd.
INE931S01010
Power1,989+390.17%—₹0.26 cr
Increased
Adani Green Energy Ltd.
INE364U01010
Power2,043+530.17%+0.02pp₹0.26 cr
Increased
Bank of Baroda
INE028A01039
Banks11,307+2930.17%+0.01pp₹0.26 cr
Reduced
Polycab India Ltd.
INE455K01017
Industrial Products323-7180.16%-0.44pp₹0.26 cr
Reduced
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products1,537-110.16%-0.02pp₹0.26 cr
Reduced
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals407-30.16%—₹0.26 cr
Increased
Jindal Steel Ltd.
INE749A01030
Ferrous Metals2,260+610.16%—₹0.26 cr
Reduced
HDB Financial Services Ltd.
INE756I01012
Finance4,100-320.16%-0.01pp₹0.25 cr
Reduced
General Insurance Corporation of India
INE481Y01014
Insurance7,665-690.16%-0.01pp₹0.25 cr
Reduced
Thermax Ltd.
INE152A01029
Electrical Equipment748-70.16%-0.02pp₹0.25 cr
Reduced
Berger Paints (I) Ltd.
INE463A01038
Consumer Durables5,510-410.16%-0.01pp₹0.25 cr
Increased
Bosch Ltd.
INE323A01026
Auto Components53+20.16%—₹0.25 cr
Increased
Premier Energies Ltd.
INE0BS701011
Electrical Equipment2,834+5260.16%+0.01pp₹0.25 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing1,873+2250.16%+0.01pp₹0.25 cr
Increased
Canara Bank
INE476A01022
Banks20,484+5300.16%—₹0.24 cr
Reduced
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products6,681-650.15%+0.01pp₹0.24 cr
New
Narayana Hrudayalaya ltd.
INE410P01011
Healthcare Services1,342—0.15%—₹0.24 cr
Increased
Punjab National Bank
INE160A01022
Banks20,991+5440.15%+0.01pp₹0.24 cr
Reduced
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels2,148-180.15%-0.01pp₹0.24 cr
Reduced
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment77-1710.15%-0.36pp₹0.24 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services1,712+450.15%—₹0.23 cr
Increased
LTM Ltd.
INE214T01019
IT - Software566+150.15%—₹0.23 cr
Reduced
GlaxoSmithKline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology799-70.14%-0.01pp₹0.22 cr
Reduced
Rail Vikas Nigam Ltd.
INE415G01027
Construction10,957-970.14%—₹0.22 cr
Increased
ABB India Ltd.
INE117A01022
Electrical Equipment320+80.14%-0.01pp₹0.22 cr
Reduced
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1,64,344-3,71,7450.14%-0.33pp₹0.21 cr
Reduced
Crisil Ltd.
INE007A01025
Finance471-40.13%-0.01pp₹0.21 cr
Increased
Godrej Consumer Products Ltd.
INE102D01028
Personal Products2,449+630.13%—₹0.21 cr
Reduced
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services1,452-130.13%-0.01pp₹0.21 cr
Increased
Union Bank of India
INE692A01016
Banks11,776+3040.13%—₹0.2 cr
Increased
Siemens Ltd.
INE003A01024
Electrical Equipment539+140.13%—₹0.2 cr
Reduced
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense1,779-160.13%-0.01pp₹0.2 cr
Reduced
NLC India Ltd.
INE589A01014
Power7,036-540.12%—₹0.18 cr
Reduced
Endurance Technologies Ltd.
INE913H01037
Auto Components681-60.12%—₹0.18 cr
Increased
Muthoot Finance Ltd.
INE414G01012
Finance654+170.11%-0.01pp₹0.18 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology2,077+3440.11%+0.02pp₹0.18 cr
Increased
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles867+200.11%—₹0.18 cr
Increased
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology1,510+250.11%—₹0.18 cr
Reduced
Bajaj Housing Finance Ltd.
INE377Y01014
Finance21,381-1790.11%—₹0.18 cr
Reduced
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles642-50.11%-0.01pp₹0.17 cr
Increased
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment539+140.11%+0.01pp₹0.17 cr
Reduced
L&T Technology Services Ltd.
INE010V01017
IT - Services533-40.11%-0.01pp₹0.17 cr
Reduced
Indian Renewable Energy Dev Agency Ltd.
INE202E01016
Finance15,357-1350.11%—₹0.17 cr
Reduced
NTPC Green Energy Ltd.
INE0ONG01011
Power17,932-1560.11%+0.01pp₹0.17 cr
Increased
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals2,931+760.11%+0.01pp₹0.17 cr
Reduced
United Breweries Ltd.
INE686F01025
Beverages1,395-110.10%-0.01pp₹0.16 cr
Reduced
Housing & Urban Development Corp Ltd.
INE031A01017
Finance9,691-810.10%-0.01pp₹0.16 cr
Reduced
Tata Investment Corporation Ltd.
INE672A01026
Finance2,520-210.10%—₹0.16 cr
Reduced
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products789-60.09%-0.01pp₹0.15 cr
Increased
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products3,800+990.09%—₹0.14 cr
Reduced
Hexaware Technologies Ltd.
INE093A01041
IT - Software2,869-200.09%-0.01pp₹0.14 cr
Increased
Tata Capital Ltd.
INE976I01016
Finance3,356+3680.07%—₹0.11 cr
Increased
Indian Railway Finance Corporation Ltd.
INE053F01010
Finance13,661+1,7190.07%+0.01pp₹0.11 cr
Increased
Mazagon Dock Shipbuilders Ltd.
INE249Z01020
Industrial Manufacturing463+120.06%-0.01pp₹0.1 cr
New
Fertilizers & Chemicals Travancore Ltd.
INE188A01015
Fertilizers & Agrochemicals1,215—0.06%—₹0.09 cr
New
Indian Overseas Bank
INE565A01014
Banks28,600—0.06%—₹0.09 cr
Reduced
Godrej Industries Ltd.
INE233A01035
Diversified833-70.06%—₹0.09 cr
Exited
Apollo Tyres Ltd.
INE438A01022
Auto Components—-6,285—-0.17pp—
Exited
Tata Elxsi Ltd.
INE670A01012
IT - Software—-670—-0.15pp—
Exited
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products—-10,814—-0.13pp—
Exited
KPIT Technologies Ltd.
INE04I401011
IT - Software—-3,194—-0.11pp—
Exited
3M India Ltd.
INE470A01017
Diversified—-55—-0.11pp—
Exited
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing—-43—-0.09pp—
Exited
ACC Ltd.
INE012A01025
Cement & Cement Products—-1,168—-0.09pp—
Exited
SJVN Ltd.
INE002L01015
Power—-13,928—-0.06pp—
Exited
The New India Assurance Company Ltd.
INE470Y01017
Insurance—-4,686—-0.05pp—
Cash & other
Clearing Corporation of India Ltd.0.19%₹0.3 cr
Accrued Interest0.00%₹0 cr
Net Receivables/(Payables)-0.08%₹-0.05 cr