Hdfc Arbitrage Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
189
Scheme AUM
₹25,509 cr
New
19
Exited
24
Increased
105
Reduced
52
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9 | — | 33,54,179 | — | 8.27% | -0.12pp | ₹2,110 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,81,87,000 | +37,36,850 | 5.05% | +0.73pp | ₹1,289 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 85,27,400 | +13,25,100 | 4.86% | +0.72pp | ₹1,240 cr |
| — | HDFC Liquid Fund - Direct Plan - Growth Option INF179KB1HP9 | — | 17,04,922 | — | 3.72% | -0.06pp | ₹949 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 70,12,500 | -5,75,500 | 3.51% | -0.46pp | ₹895 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 46,19,850 | +18,10,700 | 3.28% | +1.06pp | ₹837 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 58,05,625 | +15,98,125 | 2.96% | +0.89pp | ₹755 cr |
| Increased | HDFC Ultra Short Term Fund - Direct Plan - Growth Option INF179KB15Q6 | — | 40,31,58,608 | +3,00,43,505 | 2.63% | +0.16pp | ₹671 cr |
| Increased | HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option INF179K01VF7 | — | 9,16,99,304 | +74,23,611 | 2.42% | +0.16pp | ₹618 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 46,28,475 | -85,725 | 2.37% | -0.02pp | ₹605 cr |
| Increased | State Bank of India INE062A01020 | Banks | 56,70,000 | +11,55,750 | 2.36% | +0.50pp | ₹601 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,46,74,750 | -8,10,000 | 1.72% | -0.05pp | ₹440 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 38,10,000 | +3,17,250 | 1.58% | -0.01pp | ₹403 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 92,19,750 | +4,75,950 | 1.50% | +0.14pp | ₹382 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,14,76,500 | +5,25,000 | 1.47% | -0.05pp | ₹376 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,03,72,000 | +26,64,750 | 1.47% | +0.13pp | ₹376 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 87,08,000 | -84,000 | 1.43% | +0.06pp | ₹365 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,98,875 | +2,35,725 | 1.36% | +0.39pp | ₹347 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 17,16,600 | +1,20,000 | 1.32% | -0.02pp | ₹338 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,86,08,000 | +7,76,000 | 1.28% | +0.03pp | ₹327 cr |
| — | Indian Overseas Bank^ INE565A16BU8 | CARE - A1+ | 6,000 | — | 1.14% | -0.01pp | ₹290 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 24,39,500 | -3,50,700 | 0.97% | -0.12pp | ₹248 cr |
| — | Small Industries Development Bank^ INE556F16BX0 | CARE - A1+ | 5,000 | — | 0.95% | -0.02pp | ₹243 cr |
| — | Union Bank of India^ INE692A16ND1 | ICRA - A1+ | 5,000 | — | 0.95% | -0.01pp | ₹242 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 58,31,000 | +21,53,900 | 0.89% | +0.31pp | ₹227 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,56,000 | -7,10,750 | 0.87% | -0.83pp | ₹221 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 2,51,16,700 | +39,51,150 | 0.85% | +0.13pp | ₹216 cr |
| Increased | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 14,68,09,650 | +3,05,91,300 | 0.82% | +0.22pp | ₹210 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 11,70,875 | +6,45,975 | 0.79% | +0.51pp | ₹201 cr |
| — | Punjab National Bank INE160A16UL7 | CARE - A1+ | 4,000 | — | 0.76% | -0.01pp | ₹194 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 9,73,750 | +85,000 | 0.71% | +0.05pp | ₹181 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,88,900 | +3,700 | 0.70% | +0.10pp | ₹179 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,98,000 | +52,750 | 0.69% | +0.17pp | ₹176 cr |
| Reduced | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 5,76,285 | -50,985 | 0.65% | -0.11pp | ₹165 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,85,55,750 | +12,89,250 | 0.64% | +0.05pp | ₹164 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 84,17,700 | +5,59,300 | 0.64% | +0.11pp | ₹164 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,07,200 | +6,600 | 0.63% | +0.01pp | ₹161 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 63,99,900 | +29,22,075 | 0.60% | +0.26pp | ₹153 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 45,375 | -3,575 | 0.60% | -0.03pp | ₹153 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 37,77,300 | +11,75,850 | 0.59% | +0.16pp | ₹152 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 58,44,300 | -50,26,650 | 0.59% | -0.63pp | ₹149 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 33,20,625 | +3,59,625 | 0.58% | +0.10pp | ₹147 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,95,000 | +1,55,100 | 0.58% | +0.16pp | ₹147 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,04,86,125 | +5,21,625 | 0.57% | +0.01pp | ₹146 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,78,600 | -11,600 | 0.56% | -0.04pp | ₹142 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,76,000 | +2,01,000 | 0.55% | +0.38pp | ₹141 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 18,72,000 | +8,52,000 | 0.54% | +0.24pp | ₹138 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 13,22,200 | +1,22,100 | 0.54% | +0.02pp | ₹137 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 23,71,600 | +7,700 | 0.51% | -0.01pp | ₹129 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 15,73,200 | +2,94,000 | 0.51% | +0.06pp | ₹129 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,15,250 | -18,375 | 0.50% | +0.02pp | ₹128 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,17,100 | +19,075 | 0.50% | +0.03pp | ₹128 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 31,03,200 | +3,55,200 | 0.49% | +0.01pp | ₹124 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 8,38,750 | +3,56,400 | 0.43% | +0.19pp | ₹110 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 20,17,000 | +10,72,000 | 0.43% | +0.23pp | ₹109 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 27,27,225 | +6,79,575 | 0.43% | +0.07pp | ₹109 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 4,04,750 | +1,82,500 | 0.42% | +0.18pp | ₹107 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 77,800 | +56,300 | 0.41% | +0.29pp | ₹105 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 24,62,500 | +4,30,000 | 0.40% | +0.05pp | ₹101 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 4,21,40,500 | -4,12,69,700 | 0.38% | -0.38pp | ₹96.21 cr |
| — | ICICI Bank Ltd.^ INE090AD6287 | ICRA - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹97.07 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹96.84 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6141 | CRISIL - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹97.08 cr |
| — | Punjab National Bank INE160A16UI3 | CARE - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹97.1 cr |
| — | Punjab National Bank^ INE160A16UD4 | CRISIL - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹97.19 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,14,375 | +46,250 | 0.37% | +0.08pp | ₹95.29 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 15,79,500 | +12,63,600 | 0.37% | +0.29pp | ₹94.93 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 75,64,650 | +39,150 | 0.36% | -0.04pp | ₹91.15 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 9,74,100 | -2,47,350 | 0.35% | -0.07pp | ₹89.23 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 29,08,800 | -5,61,600 | 0.35% | -0.12pp | ₹89.84 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 25,85,350 | +4,48,050 | 0.35% | +0.02pp | ₹89.71 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 49,50,000 | +12,65,000 | 0.34% | +0.10pp | ₹86.94 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 4,33,875 | +41,925 | 0.34% | +0.01pp | ₹87.41 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 36,19,000 | +2,74,950 | 0.34% | — | ₹87.34 cr |
| Increased | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 23,12,550 | +18,48,825 | 0.33% | +0.26pp | ₹84.58 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 20,16,000 | — | 0.33% | — | ₹84.27 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 40,450 | +9,350 | 0.32% | +0.09pp | ₹81.34 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,57,325 | -1,83,050 | 0.31% | -0.35pp | ₹80.27 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 68,900 | +21,400 | 0.31% | +0.08pp | ₹78.89 cr |
| Reduced | Bank of India INE084A01016 | Banks | 51,16,800 | -3,06,800 | 0.28% | -0.02pp | ₹72.45 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 3,41,500 | +1,83,500 | 0.28% | +0.14pp | ₹71.88 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,08,725 | -60,350 | 0.28% | -0.06pp | ₹71.69 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 21,06,000 | +19,98,000 | 0.28% | +0.26pp | ₹71.63 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 4,21,500 | +26,500 | 0.28% | +0.03pp | ₹71.14 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 38,14,350 | +8,09,775 | 0.28% | +0.07pp | ₹71.95 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,18,000 | +4,50,400 | 0.27% | +0.19pp | ₹70.07 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,04,725 | +1,40,675 | 0.26% | +0.10pp | ₹66.69 cr |
| Reduced | Aditya Birla Capital ltd. INE674K01013 | Finance | 15,12,800 | -3,78,200 | 0.24% | -0.07pp | ₹61.93 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 18,96,000 | +10,09,225 | 0.24% | +0.13pp | ₹61.44 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 10,35,125 | +20,825 | 0.24% | +0.02pp | ₹61.64 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 5,06,625 | +4,56,000 | 0.24% | +0.21pp | ₹60.51 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,99,725 | +1,77,175 | 0.23% | +0.15pp | ₹59.5 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,22,850 | +93,750 | 0.23% | +0.18pp | ₹58.99 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 10,63,675 | +8,130 | 0.23% | -0.03pp | ₹59.81 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 3,55,200 | -1,200 | 0.22% | +0.01pp | ₹55.88 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 3,82,850 | +1,96,175 | 0.21% | +0.11pp | ₹53.69 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,30,600 | — | 0.21% | — | ₹53.82 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 25,48,900 | -39,050 | 0.20% | -0.02pp | ₹50.47 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 13,15,000 | +1,47,500 | 0.20% | — | ₹50.1 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 4,09,200 | +3,600 | 0.19% | -0.03pp | ₹49.71 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,50,000 | -3,29,200 | 0.19% | -0.46pp | ₹49.23 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,61,200 | +13,31,200 | 0.19% | +0.17pp | ₹49.14 cr |
| Reduced | Canara Bank^ INE476A16H01 | CRISIL - A1+ | 1,000 | -1,000 | 0.19% | -0.20pp | ₹48.53 cr |
| — | Canara Bank^ INE476A16H35 | CRISIL - A1+ | 1,000 | — | 0.19% | — | ₹48.37 cr |
| Reduced | Export - Import Bank of India INE514E16CO9 | CRISIL - A1+ | 1,000 | -4,000 | 0.19% | -0.78pp | ₹48.66 cr |
| Increased | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 1,31,400 | +1,30,950 | 0.18% | +0.18pp | ₹44.68 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,69,800 | +6,175 | 0.17% | -0.01pp | ₹42.98 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,90,400 | +1,13,050 | 0.17% | +0.11pp | ₹42.33 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,50,250 | +1,28,150 | 0.17% | +0.09pp | ₹42.97 cr |
| Increased | INOX Wind Limited INE066P01011 | Electrical Equipment | 61,88,800 | +6,46,400 | 0.17% | — | ₹43.55 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,65,400 | +98,800 | 0.17% | +0.10pp | ₹42.35 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 77,750 | -750 | 0.16% | -0.02pp | ₹41.44 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 8,125 | +475 | 0.16% | +0.03pp | ₹40.63 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 5,87,100 | -1,02,600 | 0.16% | -0.02pp | ₹40.57 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 44,77,950 | +11,78,775 | 0.16% | +0.02pp | ₹41.93 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 9,90,600 | +2,98,450 | 0.15% | +0.05pp | ₹37.68 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 20,91,000 | +7,87,200 | 0.14% | +0.06pp | ₹35.69 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,36,400 | +81,200 | 0.14% | +0.05pp | ₹35.22 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 42,800 | +40,100 | 0.13% | +0.12pp | ₹32.61 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 28,350 | +21,975 | 0.13% | +0.10pp | ₹34.39 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,67,400 | -4,60,200 | 0.13% | -0.38pp | ₹33.83 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 2,54,650 | +51,700 | 0.13% | +0.03pp | ₹32.49 cr |
| Reduced | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 90,200 | -1,23,600 | 0.12% | -0.19pp | ₹29.6 cr |
| Increased | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 8,28,750 | +15,000 | 0.12% | +0.01pp | ₹31.62 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 31,375 | -1,500 | 0.12% | — | ₹29.63 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,73,075 | -12,63,075 | 0.12% | -0.52pp | ₹30.31 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 85,400 | +700 | 0.12% | — | ₹30.39 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 51,450 | +4,500 | 0.11% | +0.01pp | ₹28.04 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,50,500 | -2,800 | 0.11% | +0.01pp | ₹28.22 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 15,04,800 | +12,13,200 | 0.10% | +0.08pp | ₹24.6 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 5,49,875 | -3,73,500 | 0.10% | -0.08pp | ₹25.09 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 7,54,175 | -11,90,675 | 0.10% | -0.14pp | ₹24.74 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 2,11,250 | +38,125 | 0.10% | +0.02pp | ₹25.2 cr |
| Reduced | Canara Bank INE476A16G36 | CRISIL - A1+ | 500 | -500 | 0.10% | -0.09pp | ₹24.33 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 2,02,000 | +1,90,000 | 0.09% | +0.08pp | ₹21.94 cr |
| Increased | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 1,18,250 | +73,150 | 0.09% | +0.05pp | ₹22.44 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,52,650 | +42,625 | 0.09% | +0.01pp | ₹22.91 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 12,28,300 | -23,46,550 | 0.09% | -0.17pp | ₹21.8 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,33,125 | +73,875 | 0.09% | +0.05pp | ₹23.17 cr |
| — | Union Bank of India^ INE692A16LU9 | IND - A1+ | 500 | — | 0.09% | -0.01pp | ₹24.14 cr |
| Reduced | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 5,96,875 | -25,000 | 0.08% | — | ₹20.86 cr |
| New | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 81,450 | — | 0.08% | — | ₹20.2 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & Other Products | 6,03,075 | +1,56,950 | 0.08% | +0.02pp | ₹20.81 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 5,77,500 | +2,80,000 | 0.08% | +0.04pp | ₹20.6 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 3,37,550 | -48,375 | 0.07% | -0.02pp | ₹17.57 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,07,800 | +95,950 | 0.07% | +0.02pp | ₹17.88 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,47,550 | +56,550 | 0.07% | +0.03pp | ₹16.95 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,30,800 | +5,43,400 | 0.07% | +0.06pp | ₹16.62 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 40,350 | +20,850 | 0.07% | +0.04pp | ₹18.1 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 72,900 | -69,750 | 0.07% | -0.06pp | ₹17.49 cr |
| New | Computer Age Management Services INE596I01020 | Capital Markets | 2,02,950 | — | 0.06% | — | ₹15.87 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 2,79,350 | -2,61,775 | 0.06% | -0.05pp | ₹14.44 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,20,625 | — | 0.06% | — | ₹14.14 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 79,450 | +45,150 | 0.06% | +0.03pp | ₹14.84 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 6,86,250 | +58,500 | 0.06% | — | ₹15.91 cr |
| New | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | Finance | 2,47,200 | — | 0.06% | — | ₹15.94 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 27,875 | +26,875 | 0.06% | +0.06pp | ₹14.12 cr |
| New | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 89,050 | — | 0.05% | — | ₹13.95 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,30,200 | +1,27,050 | 0.05% | +0.05pp | ₹13.57 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 46,200 | -3,400 | 0.05% | — | ₹12.84 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 4,64,600 | — | 0.05% | — | ₹12.93 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,00,800 | -96,300 | 0.05% | -0.04pp | ₹11.71 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 21,750 | -7,500 | 0.04% | -0.02pp | ₹11.42 cr |
| New | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 43,500 | — | 0.04% | — | ₹10.52 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 50,625 | -4,47,525 | 0.03% | -0.30pp | ₹7.18 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,67,500 | -7,500 | 0.03% | -0.01pp | ₹8.57 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 56,400 | — | 0.03% | — | ₹7.4 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 71,300 | +16,275 | 0.03% | +0.01pp | ₹7.44 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 54,500 | -1,52,500 | 0.03% | -0.09pp | ₹8.16 cr |
| New | Sagility Limited INE0W2G01015 | IT - Services | 14,28,000 | — | 0.03% | — | ₹6.72 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 38,500 | -1,21,450 | 0.03% | -0.10pp | ₹7.64 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 33,600 | +5,950 | 0.03% | +0.01pp | ₹6.38 cr |
| Reduced | Indusind Bank Ltd. INE095A01012 | Banks | 40,600 | -29,400 | 0.02% | -0.01pp | ₹4.13 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 6,24,000 | -16,64,000 | 0.02% | -0.07pp | ₹5.38 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 87,500 | -7,500 | 0.01% | — | ₹2.51 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 24,000 | +21,200 | 0.01% | +0.01pp | ₹3.62 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 40,500 | — | 0.01% | — | ₹3.65 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 25,000 | -2,78,500 | 0.01% | -0.14pp | ₹3.11 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 65,250 | — | 0.01% | — | ₹2.09 cr |
| New | MphasiS Limited. INE356A01018 | IT - Software | 13,750 | — | 0.01% | — | ₹3.34 cr |
| Reduced | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 2,100 | -47,500 | 0.01% | -0.21pp | ₹2.63 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 9,450 | +7,200 | 0.01% | +0.01pp | ₹1.54 cr |
| Reduced | Rail Vikas Nigam Ltd INE415G01027 | Construction | 1,38,600 | -5,48,625 | 0.01% | -0.05pp | ₹2.91 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 13,000 | — | 0.00% | — | ₹0.11 cr |
| New | Page Industries Ltd INE761H01022 | Textiles & Apparels | 60 | — | 0.00% | — | ₹0.21 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 25 | — | 0.00% | — | ₹0.06 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 1,90,500 | -33,52,800 | 0.00% | -0.07pp | ₹0.91 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 3,650 | — | 0.00% | — | ₹0.1 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 3,825 | — | 0.00% | — | ₹1.1 cr |
| Exited | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | — | -4,37,750 | — | -0.32pp | — |
| Exited | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | — | -2,82,500 | — | -0.13pp | — |
| Exited | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | — | -56,550 | — | -0.09pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -28,350 | — | -0.05pp | — |
| Exited | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | — | -5,775 | — | -0.03pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -26,000 | — | -0.02pp | — |
| Exited | Hyundai Motor India Limited INE0V6F01027 | Automobiles | — | -22,275 | — | -0.02pp | — |
| Exited | REC Limited. INE020B01018 | Finance | — | -1,02,375 | — | -0.02pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -32,000 | — | -0.01pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -57,000 | — | -0.01pp | — |
| Exited | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | — | -2,475 | — | — | — |
| Exited | Sona Blw Precision Forgings INE073K01018 | Auto Components | — | -9,800 | — | — | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -1,250 | — | — | — |
| Exited | Indian Bank^ INE562A16QO6 | CRISIL - A1+ | — | -5,000 | — | -0.98pp | — |
| Exited | Bank of Baroda^ INE028A16LL5 | CARE - A1+ | — | -5,000 | — | -0.97pp | — |
| Exited | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | — | -5,000 | — | -0.97pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6117 | CRISIL - A1+ | — | -3,000 | — | -0.58pp | — |
| Exited | ICICI Bank Ltd.^ INE090AD6279 | ICRA - A1+ | — | -2,000 | — | -0.39pp | — |
| Exited | Indian Bank^ INE562A16QM0 | CRISIL - A1+ | — | -2,000 | — | -0.39pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F16AH2 | IND - A1+ | — | -2,000 | — | -0.39pp | — |
| Exited | Union Bank of India^ INE692A16LN4 | IND - A1+ | — | -2,000 | — | -0.38pp | — |
| Exited | Bank of Baroda INE028A16KO1 | IND - A1+ | — | -1,500 | — | -0.29pp | — |
| Exited | Bank of Baroda^ INE028A16KK9 | IND - A1+ | — | -1,000 | — | -0.20pp | — |
| Exited | Punjab National Bank^ INE160A16UE2 | CRISIL - A1+ | — | -1,000 | — | -0.19pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.39% | ₹611 cr |
| Net Current Assets | -1.36% | ₹-353.46 cr |