Groww NIFTY Midcap 150 Index Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
150
Scheme AUM
₹14.85 cr
New
13
Exited
13
Increased
131
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 934 | +4 | 2.08% | +0.05pp | ₹0.31 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 9,050 | +60 | 1.93% | -0.12pp | ₹0.29 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,427 | +8 | 1.90% | +0.16pp | ₹0.28 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,577 | +42 | 1.78% | +0.09pp | ₹0.26 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 475 | +2 | 1.68% | +0.02pp | ₹0.25 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,217 | — | 1.58% | — | ₹0.23 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,276 | +7 | 1.50% | -0.11pp | ₹0.22 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,339 | +22 | 1.49% | -0.01pp | ₹0.22 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,413 | +11 | 1.47% | -0.10pp | ₹0.22 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 2,130 | +65 | 1.45% | +0.01pp | ₹0.22 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 398 | +2 | 1.42% | -0.00pp | ₹0.21 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 152 | +1 | 1.34% | -0.10pp | ₹0.2 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 24,333 | +130 | 1.33% | +0.00pp | ₹0.2 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,018 | +46 | 1.32% | +0.01pp | ₹0.2 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 454 | +2 | 1.28% | -0.00pp | ₹0.19 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 2,686 | +1,464 | 1.24% | +0.72pp | ₹0.18 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,648 | +21 | 1.24% | -0.00pp | ₹0.18 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 890 | +5 | 1.22% | -0.02pp | ₹0.18 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 44,579 | +210 | 1.19% | -0.17pp | ₹0.18 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,716 | +16 | 1.19% | +0.01pp | ₹0.18 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,419 | +23 | 1.17% | -0.01pp | ₹0.17 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,012 | +3 | 1.14% | +0.03pp | ₹0.17 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,487 | +50 | 1.09% | -0.09pp | ₹0.16 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 5,015 | +24 | 1.08% | -0.04pp | ₹0.16 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,942 | +12 | 1.03% | +0.01pp | ₹0.15 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,909 | +9 | 0.99% | -0.11pp | ₹0.15 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 1,082 | — | 0.99% | — | ₹0.15 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 666 | +2 | 0.98% | +0.04pp | ₹0.15 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 892 | +6 | 0.96% | +0.07pp | ₹0.14 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 3,211 | — | 0.94% | — | ₹0.14 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,300 | +38 | 0.93% | -0.59pp | ₹0.14 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 5,504 | +327 | 0.93% | -0.01pp | ₹0.14 cr |
| New | REC Limited INE020B01018 | Finance | 4,576 | — | 0.92% | — | ₹0.14 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 64,374 | +300 | 0.91% | -0.03pp | ₹0.13 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 971 | +4 | 0.90% | -0.08pp | ₹0.13 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 684 | +3 | 0.89% | +0.06pp | ₹0.13 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 532 | +3 | 0.89% | +0.02pp | ₹0.13 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 551 | +2 | 0.87% | -0.01pp | ₹0.13 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 287 | +2 | 0.84% | +0.02pp | ₹0.13 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 1,088 | — | 0.83% | — | ₹0.12 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,518 | +15 | 0.83% | +0.01pp | ₹0.12 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 12,717 | -266 | 0.82% | +0.04pp | ₹0.12 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 3,121 | +118 | 0.80% | +0.01pp | ₹0.12 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 68 | +7 | 0.80% | +0.10pp | ₹0.12 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 220 | +7 | 0.77% | +0.04pp | ₹0.11 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,285 | +14 | 0.75% | -0.05pp | ₹0.11 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 2,246 | +11 | 0.75% | +0.00pp | ₹0.11 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,054 | +9 | 0.75% | +0.01pp | ₹0.11 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 252 | +1 | 0.74% | +0.01pp | ₹0.11 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 49 | — | 0.74% | — | ₹0.11 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 485 | +3 | 0.70% | -0.05pp | ₹0.1 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,294 | +5 | 0.70% | -0.04pp | ₹0.1 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 415 | +3 | 0.70% | +0.06pp | ₹0.1 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 10,270 | +103 | 0.70% | -0.02pp | ₹0.1 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 226 | +1 | 0.68% | -0.15pp | ₹0.1 cr |
| Increased | NHPC Limited INE848E01016 | Power | 13,809 | +60 | 0.68% | +0.00pp | ₹0.1 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 962 | +17 | 0.67% | -0.04pp | ₹0.1 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 509 | +3 | 0.66% | +0.02pp | ₹0.1 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 478 | — | 0.66% | — | ₹0.1 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 12,664 | +56 | 0.65% | -0.06pp | ₹0.1 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 5,243 | +2,436 | 0.65% | +0.30pp | ₹0.1 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,296 | +23 | 0.65% | -0.01pp | ₹0.1 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 2,553 | -49 | 0.64% | -0.05pp | ₹0.09 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 501 | +27 | 0.64% | +0.09pp | ₹0.09 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 923 | +4 | 0.63% | -0.10pp | ₹0.09 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 391 | +2 | 0.63% | -0.07pp | ₹0.09 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 87 | +1 | 0.62% | -0.07pp | ₹0.09 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 618 | +3 | 0.62% | -0.03pp | ₹0.09 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,998 | +9 | 0.60% | -0.01pp | ₹0.09 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 835 | +4 | 0.60% | -0.03pp | ₹0.09 cr |
| — | MRF Limited INE883A01011 | Auto Components | 7 | — | 0.59% | -0.01pp | ₹0.09 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 696 | +3 | 0.58% | +0.04pp | ₹0.09 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,148 | +6 | 0.58% | +0.06pp | ₹0.09 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 482 | +2 | 0.57% | -0.01pp | ₹0.08 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 23 | — | 0.56% | +0.04pp | ₹0.08 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 351 | +2 | 0.56% | -0.02pp | ₹0.08 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 3,129 | +17 | 0.56% | -0.08pp | ₹0.08 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 2,162 | +8 | 0.55% | +0.03pp | ₹0.08 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 235 | +1 | 0.55% | +0.01pp | ₹0.08 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 495 | +2 | 0.54% | -0.09pp | ₹0.08 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 2,424 | +11 | 0.53% | -0.05pp | ₹0.08 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 2,745 | +12 | 0.53% | -0.00pp | ₹0.08 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 2,186 | +10 | 0.53% | +0.05pp | ₹0.08 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 666 | +3 | 0.52% | -0.02pp | ₹0.08 cr |
| Increased | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 1,408 | +7 | 0.52% | -0.02pp | ₹0.08 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 153 | +1 | 0.52% | +0.02pp | ₹0.08 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 438 | +2 | 0.52% | -0.01pp | ₹0.08 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 3,359 | — | 0.52% | — | ₹0.08 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 431 | +2 | 0.51% | -0.00pp | ₹0.08 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 475 | +2 | 0.49% | +0.04pp | ₹0.07 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 430 | +2 | 0.48% | +0.01pp | ₹0.07 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 661 | +7 | 0.48% | -0.01pp | ₹0.07 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 1,667 | +8 | 0.46% | -0.00pp | ₹0.07 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 296 | +1 | 0.46% | +0.01pp | ₹0.07 cr |
| New | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 979 | — | 0.46% | — | ₹0.07 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 154 | +1 | 0.46% | -0.00pp | ₹0.07 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 4,105 | +18 | 0.45% | +0.03pp | ₹0.07 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 214 | +36 | 0.45% | +0.10pp | ₹0.07 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,415 | — | 0.45% | — | ₹0.07 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,438 | +11 | 0.44% | -0.01pp | ₹0.07 cr |
| Increased | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,453 | +10 | 0.43% | -0.04pp | ₹0.06 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 374 | +2 | 0.43% | +0.03pp | ₹0.06 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,088 | +7 | 0.42% | -0.02pp | ₹0.06 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 294 | +1 | 0.42% | -0.01pp | ₹0.06 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 448 | +2 | 0.41% | -0.02pp | ₹0.06 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 167 | +14 | 0.41% | +0.05pp | ₹0.06 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 1,016 | +5 | 0.41% | +0.00pp | ₹0.06 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 7,460 | +33 | 0.40% | +0.01pp | ₹0.06 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,101 | +5 | 0.39% | +0.01pp | ₹0.06 cr |
| Increased | Bank of India INE084A01016 | Banks | 4,435 | +3 | 0.39% | -0.01pp | ₹0.06 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 581 | +11 | 0.39% | +0.01pp | ₹0.06 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 147 | +1 | 0.39% | +0.01pp | ₹0.06 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 1,264 | +5 | 0.38% | -0.03pp | ₹0.06 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 142 | +1 | 0.37% | -0.01pp | ₹0.05 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 969 | +4 | 0.36% | +0.01pp | ₹0.05 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 19 | — | 0.35% | +0.03pp | ₹0.05 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 1,105 | +5 | 0.34% | -0.00pp | ₹0.05 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 291 | +1 | 0.33% | -0.01pp | ₹0.05 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 77 | +1 | 0.33% | +0.02pp | ₹0.05 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 777 | +3 | 0.33% | -0.01pp | ₹0.05 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,455 | +7 | 0.32% | -0.00pp | ₹0.05 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 142 | +1 | 0.32% | -0.03pp | ₹0.05 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,045 | +6 | 0.32% | -0.01pp | ₹0.05 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 354 | +46 | 0.31% | +0.02pp | ₹0.05 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 533 | +101 | 0.31% | +0.03pp | ₹0.05 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 1,269 | +6 | 0.31% | +0.03pp | ₹0.05 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 253 | — | 0.31% | — | ₹0.05 cr |
| Increased | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 407 | +2 | 0.30% | -0.00pp | ₹0.04 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 324 | +12 | 0.30% | +0.00pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 2,079 | +9 | 0.28% | +0.00pp | ₹0.04 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 151 | +1 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 89 | +1 | 0.27% | -0.01pp | ₹0.04 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 275 | +1 | 0.26% | -0.01pp | ₹0.04 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 337 | +1 | 0.25% | -0.02pp | ₹0.04 cr |
| Increased | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 1,334 | +6 | 0.24% | +0.01pp | ₹0.03 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 129 | +1 | 0.23% | -0.00pp | ₹0.03 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 395 | +71 | 0.23% | +0.04pp | ₹0.03 cr |
| Increased | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 4,057 | +19 | 0.22% | +0.01pp | ₹0.03 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 121 | — | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 101 | +1 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 2,915 | +13 | 0.22% | +0.00pp | ₹0.03 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 3,403 | +15 | 0.21% | +0.02pp | ₹0.03 cr |
| Increased | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 1,838 | +8 | 0.21% | -0.01pp | ₹0.03 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 264 | +1 | 0.21% | -0.01pp | ₹0.03 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 478 | +2 | 0.20% | +0.00pp | ₹0.03 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 149 | +1 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 544 | +3 | 0.18% | -0.01pp | ₹0.03 cr |
| New | Fertilizers and Chemicals Travancore Ltd INE188A01015 | Fertilizers & Agrochemicals | 228 | — | 0.12% | — | ₹0.02 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 5,349 | — | 0.11% | — | ₹0.02 cr |
| Increased | Godrej Industries Ltd INE233A01035 | Diversified | 158 | +1 | 0.11% | -0.00pp | ₹0.02 cr |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -1,490 | — | -3.13pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -195 | — | -1.18pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -46 | — | -1.00pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -1,00,429 | — | -0.92pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -1,177 | — | -0.33pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -125 | — | -0.29pp | — |
| Exited | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | — | -2,025 | — | -0.25pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -598 | — | -0.22pp | — |
| Exited | 3M India Limited INE470A01017 | Diversified | — | -10 | — | -0.21pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -8 | — | -0.18pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -218 | — | -0.18pp | — |
| Exited | SJVN LIMITED INE002L01015 | Power | — | -2,609 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -877 | — | -0.11pp | — |
Cash & other
| Net Receivable/Payable | -0.08% | ₹-0.01 cr |