Groww NIFTY Midcap 150 ETF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
150
Scheme AUM
₹6.04 cr
New
13
Exited
13
Increased
17
Reduced
116
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 379 | -8 | 2.07% | +0.05pp | ₹0.13 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,678 | -70 | 1.93% | -0.12pp | ₹0.12 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 580 | -11 | 1.90% | +0.16pp | ₹0.11 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 641 | +1 | 1.78% | +0.09pp | ₹0.11 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 193 | -4 | 1.68% | +0.03pp | ₹0.1 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,307 | — | 1.58% | — | ₹0.1 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 518 | -11 | 1.50% | -0.11pp | ₹0.09 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,170 | -47 | 1.49% | -0.01pp | ₹0.09 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 981 | -20 | 1.47% | -0.10pp | ₹0.09 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 866 | +5 | 1.45% | +0.01pp | ₹0.09 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 162 | -3 | 1.42% | -0.00pp | ₹0.09 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 62 | -1 | 1.35% | -0.09pp | ₹0.08 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 9,891 | -199 | 1.33% | +0.00pp | ₹0.08 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 413 | +8 | 1.32% | +0.01pp | ₹0.08 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 184 | -4 | 1.28% | -0.00pp | ₹0.08 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,092 | +583 | 1.24% | +0.72pp | ₹0.07 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,889 | -40 | 1.24% | -0.00pp | ₹0.07 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 361 | -8 | 1.21% | -0.03pp | ₹0.07 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 18,121 | -377 | 1.19% | -0.17pp | ₹0.07 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 1,917 | -42 | 1.19% | +0.01pp | ₹0.07 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 577 | -5 | 1.17% | -0.01pp | ₹0.07 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 411 | -9 | 1.14% | +0.03pp | ₹0.07 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,263 | -88 | 1.09% | -0.09pp | ₹0.07 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,038 | -43 | 1.08% | -0.04pp | ₹0.07 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 789 | -16 | 1.03% | +0.01pp | ₹0.06 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 776 | -16 | 0.99% | -0.11pp | ₹0.06 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 440 | — | 0.99% | — | ₹0.06 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 271 | -5 | 0.98% | +0.04pp | ₹0.06 cr |
| Reduced | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 362 | -7 | 0.95% | +0.06pp | ₹0.06 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 1,305 | — | 0.94% | — | ₹0.06 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 528 | +2 | 0.93% | -0.59pp | ₹0.06 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 2,237 | +79 | 0.93% | -0.01pp | ₹0.06 cr |
| New | REC Limited INE020B01018 | Finance | 1,860 | — | 0.92% | — | ₹0.06 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 26,167 | -547 | 0.91% | -0.03pp | ₹0.05 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 395 | -8 | 0.90% | -0.08pp | ₹0.05 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 278 | -5 | 0.89% | +0.06pp | ₹0.05 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 216 | -4 | 0.88% | +0.02pp | ₹0.05 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 224 | -4 | 0.87% | -0.00pp | ₹0.05 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 116 | -3 | 0.84% | +0.02pp | ₹0.05 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 442 | — | 0.83% | — | ₹0.05 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,430 | -30 | 0.83% | +0.01pp | ₹0.05 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 5,169 | -244 | 0.81% | +0.04pp | ₹0.05 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 1,268 | +16 | 0.80% | +0.01pp | ₹0.05 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 27 | +2 | 0.78% | +0.10pp | ₹0.05 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 89 | +1 | 0.76% | +0.04pp | ₹0.05 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,335 | -28 | 0.75% | -0.05pp | ₹0.05 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 912 | -20 | 0.75% | +0.00pp | ₹0.05 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 835 | -17 | 0.75% | +0.01pp | ₹0.05 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 102 | -2 | 0.74% | +0.01pp | ₹0.04 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 19 | — | 0.70% | — | ₹0.04 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 197 | -4 | 0.70% | -0.05pp | ₹0.04 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 526 | -11 | 0.70% | -0.04pp | ₹0.04 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,175 | -64 | 0.70% | -0.02pp | ₹0.04 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 168 | -4 | 0.70% | +0.06pp | ₹0.04 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 5,613 | -119 | 0.68% | +0.00pp | ₹0.04 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 91 | -2 | 0.67% | -0.15pp | ₹0.04 cr |
| Reduced | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 391 | -3 | 0.67% | -0.04pp | ₹0.04 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 206 | -5 | 0.66% | +0.02pp | ₹0.04 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 194 | — | 0.66% | — | ₹0.04 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 5,147 | -109 | 0.65% | -0.06pp | ₹0.04 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,131 | +961 | 0.65% | +0.30pp | ₹0.04 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,153 | -45 | 0.65% | -0.01pp | ₹0.04 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,038 | -47 | 0.64% | -0.05pp | ₹0.04 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 203 | +6 | 0.63% | +0.09pp | ₹0.04 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 375 | -8 | 0.63% | -0.10pp | ₹0.04 cr |
| — | MRF Limited INE883A01011 | Auto Components | 3 | — | 0.62% | +0.01pp | ₹0.04 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 158 | -4 | 0.62% | -0.07pp | ₹0.04 cr |
| Reduced | Oracle Financial Services Software INE881D01027 | IT - Software | 35 | -1 | 0.62% | -0.08pp | ₹0.04 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 251 | -5 | 0.62% | -0.03pp | ₹0.04 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 812 | -17 | 0.60% | -0.01pp | ₹0.04 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 339 | -7 | 0.60% | -0.03pp | ₹0.04 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 283 | -6 | 0.58% | +0.04pp | ₹0.04 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 466 | -10 | 0.58% | +0.06pp | ₹0.03 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 196 | -4 | 0.57% | -0.01pp | ₹0.03 cr |
| Reduced | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 142 | -3 | 0.56% | -0.02pp | ₹0.03 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,272 | -25 | 0.56% | -0.08pp | ₹0.03 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 878 | -20 | 0.55% | +0.03pp | ₹0.03 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 95 | -2 | 0.54% | +0.01pp | ₹0.03 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 9 | — | 0.54% | +0.05pp | ₹0.03 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 201 | -4 | 0.54% | -0.09pp | ₹0.03 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 985 | -21 | 0.53% | -0.05pp | ₹0.03 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 1,116 | -23 | 0.53% | -0.00pp | ₹0.03 cr |
| Reduced | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 888 | -19 | 0.52% | +0.05pp | ₹0.03 cr |
| Reduced | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 572 | -12 | 0.52% | -0.02pp | ₹0.03 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 270 | -6 | 0.52% | -0.02pp | ₹0.03 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 62 | -1 | 0.52% | +0.02pp | ₹0.03 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 178 | -3 | 0.52% | -0.01pp | ₹0.03 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 1,365 | — | 0.52% | — | ₹0.03 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 175 | -4 | 0.51% | -0.00pp | ₹0.03 cr |
| Reduced | BLUE STAR LTD INE472A01039 | Consumer Durables | 193 | -4 | 0.49% | +0.04pp | ₹0.03 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 174 | -4 | 0.48% | +0.01pp | ₹0.03 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 268 | -4 | 0.48% | -0.02pp | ₹0.03 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 677 | -14 | 0.46% | -0.00pp | ₹0.03 cr |
| New | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 398 | — | 0.46% | — | ₹0.03 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 120 | -3 | 0.46% | +0.01pp | ₹0.03 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 1,668 | -36 | 0.45% | +0.03pp | ₹0.03 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 62 | -2 | 0.45% | -0.01pp | ₹0.03 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 87 | +13 | 0.45% | +0.10pp | ₹0.03 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 575 | — | 0.45% | — | ₹0.03 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 584 | -11 | 0.44% | -0.01pp | ₹0.03 cr |
| Reduced | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 591 | -10 | 0.43% | -0.04pp | ₹0.03 cr |
| Reduced | LG Electronics India Limited INE324D01010 | Consumer Durables | 152 | -3 | 0.43% | +0.03pp | ₹0.03 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 442 | -9 | 0.42% | -0.02pp | ₹0.03 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 119 | -3 | 0.42% | -0.01pp | ₹0.03 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 182 | -4 | 0.41% | -0.02pp | ₹0.02 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 413 | -8 | 0.41% | +0.00pp | ₹0.02 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 67 | +3 | 0.40% | +0.05pp | ₹0.02 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 3,032 | -64 | 0.40% | +0.01pp | ₹0.02 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 447 | -10 | 0.39% | +0.01pp | ₹0.02 cr |
| Reduced | Bank of India INE084A01016 | Banks | 1,803 | -45 | 0.39% | -0.01pp | ₹0.02 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 236 | -1 | 0.39% | +0.01pp | ₹0.02 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 514 | -11 | 0.38% | -0.03pp | ₹0.02 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 59 | -2 | 0.38% | +0.00pp | ₹0.02 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 57 | -2 | 0.37% | -0.02pp | ₹0.02 cr |
| Reduced | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 394 | -8 | 0.36% | +0.01pp | ₹0.02 cr |
| Reduced | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 449 | -9 | 0.34% | -0.00pp | ₹0.02 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 118 | -2 | 0.33% | -0.01pp | ₹0.02 cr |
| Reduced | HDB Financial Services Limited INE756I01012 | Finance | 316 | -6 | 0.33% | -0.01pp | ₹0.02 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 31 | -1 | 0.32% | +0.01pp | ₹0.02 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 591 | -13 | 0.32% | -0.01pp | ₹0.02 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 57 | -1 | 0.32% | -0.03pp | ₹0.02 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 424 | -9 | 0.32% | -0.01pp | ₹0.02 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 7 | — | 0.31% | +0.04pp | ₹0.02 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 144 | +16 | 0.31% | +0.02pp | ₹0.02 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 216 | +36 | 0.31% | +0.02pp | ₹0.02 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 515 | -11 | 0.31% | +0.03pp | ₹0.02 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 102 | — | 0.30% | — | ₹0.02 cr |
| Reduced | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 165 | -4 | 0.30% | -0.00pp | ₹0.02 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 132 | +2 | 0.30% | +0.00pp | ₹0.02 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 845 | -18 | 0.28% | +0.00pp | ₹0.02 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 61 | -1 | 0.28% | -0.01pp | ₹0.02 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 36 | -1 | 0.27% | -0.01pp | ₹0.02 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 112 | -2 | 0.26% | -0.01pp | ₹0.02 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 137 | -3 | 0.25% | -0.02pp | ₹0.02 cr |
| Reduced | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 542 | -11 | 0.24% | +0.01pp | ₹0.01 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 52 | -1 | 0.23% | -0.01pp | ₹0.01 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 160 | +25 | 0.23% | +0.04pp | ₹0.01 cr |
| Reduced | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 1,649 | -34 | 0.22% | +0.01pp | ₹0.01 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 49 | -1 | 0.22% | -0.01pp | ₹0.01 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 41 | — | 0.22% | -0.01pp | ₹0.01 cr |
| Reduced | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 1,184 | -26 | 0.22% | +0.00pp | ₹0.01 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 1,383 | -29 | 0.21% | +0.02pp | ₹0.01 cr |
| Reduced | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 747 | -16 | 0.21% | -0.01pp | ₹0.01 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 107 | -2 | 0.21% | -0.01pp | ₹0.01 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 194 | -4 | 0.20% | +0.00pp | ₹0.01 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 60 | -2 | 0.19% | -0.01pp | ₹0.01 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 221 | -4 | 0.18% | -0.01pp | ₹0.01 cr |
| New | Fertilizers and Chemicals Travancore Ltd INE188A01015 | Fertilizers & Agrochemicals | 92 | — | 0.12% | — | ₹0.01 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 2,174 | — | 0.11% | — | ₹0.01 cr |
| Reduced | Godrej Industries Ltd INE233A01035 | Diversified | 64 | -1 | 0.11% | -0.00pp | ₹0.01 cr |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -621 | — | -3.13pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -81 | — | -1.18pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -19 | — | -0.99pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -41,738 | — | -0.92pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -490 | — | -0.33pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -52 | — | -0.29pp | — |
| Exited | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | — | -844 | — | -0.25pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -249 | — | -0.22pp | — |
| Exited | 3M India Limited INE470A01017 | Diversified | — | -4 | — | -0.20pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -91 | — | -0.18pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -3 | — | -0.16pp | — |
| Exited | SJVN LIMITED INE002L01015 | Power | — | -1,087 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -366 | — | -0.11pp | — |
Cash & other
| Net Receivable/Payable | 0.14% | ₹0.01 cr |
