Hdfc Arbitrage Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
185
Scheme AUM
₹25,085 cr
New
16
Exited
15
Increased
83
Reduced
57
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9 | — | 33,54,179 | — | 8.23% | -0.20pp | ₹2,064 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 2,08,63,200 | +1,43,600 | 6.19% | -0.35pp | ₹1,553 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 83,55,000 | +5,22,000 | 4.40% | -0.19pp | ₹1,104 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 78,96,700 | +14,15,400 | 3.96% | +0.61pp | ₹992 cr |
| — | HDFC Liquid Fund - Direct Plan - Growth Option INF179KB1HP9 | — | 17,04,922 | — | 3.72% | -0.08pp | ₹933 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 33,39,250 | -1,77,175 | 2.43% | -0.28pp | ₹611 cr |
| — | HDFC Ultra Short Term Fund - Direct Plan - Growth Option INF179KB15Q6 | — | 37,31,15,103 | — | 2.43% | -0.06pp | ₹609 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 47,39,175 | -1,04,625 | 2.41% | -0.10pp | ₹606 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 18,20,750 | -5,500 | 2.27% | +0.18pp | ₹569 cr |
| — | HDFC Low Duration Fund - Direct Plan - Growth Option INF179K01VF7 | — | 8,42,75,693 | — | 2.22% | -0.05pp | ₹557 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 41,26,875 | +6,71,250 | 2.12% | +0.33pp | ₹531 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,16,76,000 | +22,66,500 | 1.80% | +0.26pp | ₹452 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,14,22,500 | +18,64,500 | 1.78% | +0.09pp | ₹446 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,91,200 | -1,18,200 | 1.57% | -0.22pp | ₹393 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 91,15,725 | +9,04,875 | 1.49% | +0.04pp | ₹374 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 88,67,250 | +6,66,750 | 1.47% | +0.29pp | ₹370 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 1,13,30,475 | -49,86,325 | 1.30% | -0.80pp | ₹325 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,98,525 | -19,425 | 1.30% | -0.17pp | ₹325 cr |
| — | Indian Overseas Bank^ INE565A16BU8 | CARE - A1+ | 6,000 | — | 1.13% | -0.03pp | ₹283 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,11,900 | -24,200 | 1.11% | -0.18pp | ₹278 cr |
| Increased | State Bank of India INE062A01020 | Banks | 26,69,250 | +22,67,250 | 1.03% | +0.85pp | ₹257 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 65,92,000 | -11,66,000 | 1.01% | -0.21pp | ₹253 cr |
| — | Bank of Baroda^ INE028A16LL5 | CARE - A1+ | 5,000 | — | 0.96% | -0.02pp | ₹240 cr |
| — | Indian Bank^ INE562A16QO6 | CRISIL - A1+ | 5,000 | — | 0.96% | -0.02pp | ₹240 cr |
| — | Export - Import Bank of India INE514E16CO9 | CRISIL - A1+ | 5,000 | — | 0.95% | -0.02pp | ₹238 cr |
| — | Small Industries Development Bank^ INE556F16BX0 | CARE - A1+ | 5,000 | — | 0.95% | -0.02pp | ₹237 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 5,000 | — | 0.95% | -0.02pp | ₹238 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 98,91,150 | -6,97,950 | 0.94% | -0.13pp | ₹236 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 24,01,575 | +1,04,775 | 0.91% | +0.03pp | ₹227 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,64,43,000 | +88,15,500 | 0.86% | +0.44pp | ₹215 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 6,58,170 | +31,209 | 0.77% | +0.15pp | ₹193 cr |
| New | Bank of Baroda^ INE028A16LE0 | IND - A1+ | 4,000 | — | 0.76% | — | ₹190 cr |
| — | Punjab National Bank^ INE160A16UL7 | CARE - A1+ | 4,000 | — | 0.75% | -0.02pp | ₹189 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,74,72,000 | +45,12,000 | 0.74% | +0.16pp | ₹185 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 73,55,025 | +5,91,700 | 0.73% | +0.05pp | ₹184 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,03,58,000 | +43,40,250 | 0.71% | +0.12pp | ₹179 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,70,550 | +1,34,750 | 0.70% | +0.08pp | ₹175 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 7,58,21,800 | +2,65,90,500 | 0.70% | +0.30pp | ₹176 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,88,100 | +7,02,000 | 0.68% | +0.60pp | ₹170 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,16,850 | -1,06,050 | 0.68% | -0.18pp | ₹170 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 9,38,750 | -13,500 | 0.67% | -0.01pp | ₹167 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 10,31,875 | +1,46,250 | 0.63% | +0.06pp | ₹159 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 18,82,800 | -2,61,600 | 0.62% | -0.06pp | ₹155 cr |
| Increased | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 10,92,13,800 | +15,00,975 | 0.61% | +0.16pp | ₹153 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,75,325 | +1,88,075 | 0.60% | +0.12pp | ₹151 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,28,750 | +44,975 | 0.57% | +0.02pp | ₹144 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6117 | CRISIL - A1+ | 3,000 | — | 0.57% | -0.01pp | ₹143 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 52,51,500 | +18,76,500 | 0.56% | +0.15pp | ₹139 cr |
| Reduced | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 4,45,625 | -2,73,125 | 0.52% | -0.35pp | ₹132 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,70,800 | +2,900 | 0.49% | — | ₹123 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 44,60,625 | -2,69,100 | 0.48% | -0.03pp | ₹120 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 6,28,600 | +88,550 | 0.46% | +0.04pp | ₹115 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,02,150 | +9,450 | 0.45% | — | ₹112 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 1,58,78,800 | +26,24,825 | 0.45% | +0.07pp | ₹113 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 20,74,000 | -1,92,000 | 0.44% | -0.07pp | ₹111 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 52,17,000 | -3,24,300 | 0.43% | +0.01pp | ₹107 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,25,000 | -14,625 | 0.41% | -0.03pp | ₹102 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 72,97,875 | +3,85,125 | 0.41% | +0.01pp | ₹102 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 8,29,950 | +6,91,900 | 0.39% | +0.33pp | ₹97.8 cr |
| — | Punjab National Bank INE160A16UT0 | CARE - A1+ | 2,000 | — | 0.39% | -0.01pp | ₹97.88 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 4,20,375 | +1,71,000 | 0.38% | +0.13pp | ₹95.63 cr |
| — | Bank of Baroda INE028A16LD2 | CARE - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹95.15 cr |
| Reduced | Bank of Baroda^ INE028A16LF7 | CARE - A1+ | 2,000 | -5,000 | 0.38% | -0.98pp | ₹94.97 cr |
| — | Canara Bank^ INE476A16H01 | CRISIL - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹94.82 cr |
| — | Canara Bank^ INE476A16G36 | CRISIL - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹95.09 cr |
| — | ICICI Bank Ltd.^ INE090AD6287 | ICRA - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹94.83 cr |
| — | ICICI Bank Ltd.^ INE090AD6279 | ICRA - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹95.14 cr |
| — | Indian Bank INE562A16QM0 | CRISIL - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹96.22 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹94.52 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6141 | CRISIL - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹94.83 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AH2 | IND - A1+ | 2,000 | — | 0.38% | -0.01pp | ₹95.07 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,14,800 | +9,150 | 0.37% | — | ₹92.45 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 31,97,700 | +17,67,000 | 0.37% | +0.18pp | ₹92.91 cr |
| New | Union Bank of India^ INE692A16LN4 | IND - A1+ | 2,000 | — | 0.37% | — | ₹94.05 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,84,950 | -22,950 | 0.36% | -0.07pp | ₹90.68 cr |
| Increased | Aditya Birla Capital ltd. INE674K01013 | Finance | 23,93,200 | +4,21,600 | 0.35% | +0.07pp | ₹86.95 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,95,750 | +55,050 | 0.34% | +0.09pp | ₹86.23 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 72,350 | +6,100 | 0.33% | +0.02pp | ₹83.07 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,77,500 | +3,67,500 | 0.32% | +0.12pp | ₹79.7 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,68,700 | +2,76,250 | 0.32% | +0.12pp | ₹79.7 cr |
| Reduced | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 18,63,750 | -10,76,250 | 0.32% | -0.16pp | ₹79.11 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 14,72,625 | +5,05,125 | 0.31% | +0.11pp | ₹77.75 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 17,58,850 | +3,16,100 | 0.30% | +0.04pp | ₹74 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 15,81,150 | +22,825 | 0.29% | -0.01pp | ₹71.52 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,44,000 | -1,25,300 | 0.29% | -0.04pp | ₹72.56 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 5,37,200 | +80,750 | 0.29% | +0.08pp | ₹73.17 cr |
| — | LIC Housing Finance Ltd.^ INE115A07JP4 | CRISIL - AAA | 650 | — | 0.26% | -0.01pp | ₹65.02 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 4,14,450 | — | 0.25% | +0.02pp | ₹62.72 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 89,500 | -1,14,300 | 0.24% | -0.30pp | ₹59.67 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 10,27,950 | -1,63,350 | 0.24% | -0.05pp | ₹60.71 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 5,40,125 | +41,325 | 0.24% | +0.02pp | ₹60.43 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,95,600 | +3,80,000 | 0.23% | +0.17pp | ₹57.53 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 13,575 | +12,575 | 0.21% | +0.20pp | ₹52.19 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 3,31,800 | +37,800 | 0.20% | +0.05pp | ₹48.95 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,22,850 | +64,050 | 0.20% | +0.09pp | ₹49.81 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,50,300 | +3,00,300 | 0.20% | +0.07pp | ₹50.58 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 15,95,800 | +1,22,450 | 0.19% | +0.01pp | ₹47.57 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,13,000 | +1,22,000 | 0.19% | +0.04pp | ₹46.65 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 5,00,625 | -24,075 | 0.19% | — | ₹46.96 cr |
| — | Axis Bank Ltd.^ INE238AD6BW9 | CRISIL - A1+ | 1,000 | — | 0.19% | — | ₹47.67 cr |
| New | Canara Bank^ INE476A16H35 | CRISIL - A1+ | 1,000 | — | 0.19% | — | ₹47.24 cr |
| — | Punjab National Bank^ INE160A16UH5 | CRISIL - A1+ | 1,000 | — | 0.19% | — | ₹47.44 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 58,100 | — | 0.18% | — | ₹44.24 cr |
| Increased | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 17,40,625 | +1,59,375 | 0.18% | +0.01pp | ₹45.66 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 6,98,250 | -88,200 | 0.18% | -0.01pp | ₹44.2 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 2,77,200 | +9,600 | 0.18% | +0.01pp | ₹46.4 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 4,78,800 | +3,72,400 | 0.17% | +0.13pp | ₹43.78 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 9,24,800 | -2,94,100 | 0.16% | -0.04pp | ₹40.88 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 2,14,025 | +1,82,675 | 0.15% | +0.13pp | ₹37.73 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 3,89,625 | +1,76,250 | 0.15% | +0.07pp | ₹38.77 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 10,46,925 | — | 0.15% | -0.03pp | ₹37.17 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,72,500 | -4,34,500 | 0.15% | -0.27pp | ₹38.74 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,40,900 | +17,600 | 0.14% | +0.01pp | ₹34.36 cr |
| Increased | Bank of India INE084A01016 | Banks | 25,06,400 | +10,97,200 | 0.14% | +0.06pp | ₹35.07 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 8,35,000 | +5,97,500 | 0.14% | +0.11pp | ₹35.79 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 26,89,350 | +18,68,100 | 0.14% | +0.10pp | ₹34.51 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 34,77,500 | +18,33,000 | 0.14% | +0.08pp | ₹34.87 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,43,850 | +2,18,400 | 0.14% | +0.09pp | ₹35.43 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 9,200 | +5,175 | 0.13% | +0.07pp | ₹33.7 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 2,82,000 | +2,20,000 | 0.12% | +0.09pp | ₹31.15 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 6,44,000 | +5,79,600 | 0.12% | +0.11pp | ₹30.66 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 2,79,000 | +52,000 | 0.11% | +0.02pp | ₹27.47 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 68,250 | — | 0.11% | — | ₹28.3 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,87,125 | -1,95,000 | 0.11% | -0.08pp | ₹26.61 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,02,250 | +1,34,075 | 0.11% | +0.05pp | ₹28.06 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,35,000 | +2,05,000 | 0.11% | +0.09pp | ₹27.65 cr |
| Reduced | INOX Wind Limited INE066P01011 | Electrical Equipment | 29,42,225 | -12,01,200 | 0.11% | -0.06pp | ₹27.37 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 2,08,350 | -63,450 | 0.11% | -0.05pp | ₹28.53 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 1,42,025 | -5,83,775 | 0.10% | -0.39pp | ₹25.63 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 48,500 | -13,500 | 0.10% | -0.05pp | ₹25.24 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 6,75,000 | — | 0.10% | — | ₹26.09 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 4,77,300 | -6,27,150 | 0.10% | -0.13pp | ₹24.05 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 40,400 | +9,400 | 0.09% | +0.02pp | ₹23.76 cr |
| New | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,20,175 | — | 0.09% | — | ₹23.12 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 5,02,500 | — | 0.09% | — | ₹21.48 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & Other Products | 5,10,600 | +83,100 | 0.09% | +0.01pp | ₹23.29 cr |
| Reduced | Sammaan Capital Limited INE148I01020 | Finance | 12,21,200 | -15,86,700 | 0.09% | -0.08pp | ₹21.62 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 64,050 | +15,225 | 0.09% | +0.02pp | ₹22.73 cr |
| New | Union Bank of India INE692A16LU9 | IND - A1+ | 500 | — | 0.09% | — | ₹23.57 cr |
| New | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 13,60,000 | — | 0.08% | — | ₹21.14 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 4,37,500 | -48,750 | 0.08% | -0.01pp | ₹19.4 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,11,575 | -34,125 | 0.08% | -0.02pp | ₹20.42 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,27,500 | +78,000 | 0.08% | +0.05pp | ₹18.91 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 90,125 | — | 0.08% | — | ₹20.36 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,28,800 | +2,81,600 | 0.08% | +0.05pp | ₹20.83 cr |
| — | LIC Housing Finance Ltd.^ INE115A07JQ2 | CRISIL - AAA | 200 | — | 0.08% | — | ₹20.01 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 7,24,200 | +5,07,650 | 0.07% | +0.05pp | ₹17.62 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 1,54,550 | +14,300 | 0.07% | +0.01pp | ₹17.03 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,62,900 | -50,400 | 0.07% | -0.01pp | ₹17.56 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 15,62,400 | +5,44,050 | 0.06% | +0.02pp | ₹15.68 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,950 | +4,850 | 0.06% | +0.04pp | ₹14.51 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 1,21,600 | -82,400 | 0.06% | -0.05pp | ₹15.44 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,74,050 | +1,53,900 | 0.05% | +0.03pp | ₹12.55 cr |
| New | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 49,050 | — | 0.04% | — | ₹10.1 cr |
| Reduced | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 2,65,275 | -7,14,825 | 0.04% | -0.11pp | ₹10.45 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 92,500 | +9,375 | 0.04% | — | ₹11.17 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 2,26,800 | — | 0.04% | — | ₹9.33 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 4,06,900 | +3,65,300 | 0.04% | +0.04pp | ₹10.49 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 6,68,175 | +2,78,775 | 0.04% | +0.01pp | ₹11.22 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 1,24,000 | -2,73,000 | 0.03% | -0.06pp | ₹7.38 cr |
| New | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 33,975 | — | 0.03% | — | ₹8.07 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 27,000 | +2,000 | 0.03% | — | ₹8.48 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 20,500 | — | 0.02% | — | ₹4.01 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 9,275 | -12,600 | 0.02% | -0.02pp | ₹4.89 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 22,950 | -40,375 | 0.02% | -0.04pp | ₹5.2 cr |
| Reduced | Sona Blw Precision Forgings INE073K01018 | Auto Components | 78,400 | -1,225 | 0.02% | — | ₹4.76 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 78,590 | -6,47,690 | 0.02% | -0.17pp | ₹5.07 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 5,000 | -2,51,000 | 0.01% | -0.25pp | ₹1.34 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 9,425 | +7,475 | 0.01% | +0.01pp | ₹1.65 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 66,000 | +18,000 | 0.01% | — | ₹2.15 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 14,600 | -49,800 | 0.01% | -0.06pp | ₹3.59 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 20,150 | — | 0.01% | — | ₹1.77 cr |
| Reduced | MphasiS Limited. INE356A01018 | IT - Software | 6,050 | -2,475 | 0.01% | — | ₹1.37 cr |
| Reduced | REC Limited. INE020B01018 | Finance | 60,200 | -8,56,800 | 0.01% | -0.12pp | ₹2.03 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 12,750 | +5,250 | 0.01% | — | ₹2.33 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,600 | -39,000 | 0.01% | -0.04pp | ₹2.34 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 8,400 | -16,450 | 0.01% | -0.01pp | ₹1.49 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 11,375 | -66,325 | 0.01% | -0.09pp | ₹3.57 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 150 | -2,250 | 0.00% | -0.01pp | ₹0.16 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 25,000 | -3,86,250 | 0.00% | -0.09pp | ₹1.16 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 15,750 | -2,74,050 | 0.00% | -0.02pp | ₹0.26 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,500 | -44,000 | 0.00% | -0.02pp | ₹0.67 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,750 | — | 0.00% | — | ₹0.41 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 13,300 | -26,600 | 0.00% | — | ₹0.36 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 31,750 | -9,93,775 | 0.00% | -0.14pp | ₹1.1 cr |
| Exited | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | — | -39,42,150 | — | -0.20pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -63,800 | — | -0.09pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -86,100 | — | -0.06pp | — |
| Exited | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | — | -27,25,550 | — | -0.06pp | — |
| Exited | Page Industries Ltd INE761H01022 | Textiles & Apparels | — | -2,640 | — | -0.04pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -2,43,100 | — | -0.04pp | — |
| Exited | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | — | -36,400 | — | -0.03pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -10,000 | — | -0.03pp | — |
| Exited | Angel One Ltd. INE732I01021 | Capital Markets | — | -1,30,000 | — | -0.02pp | — |
| Exited | NHPC Ltd. INE848E01016 | Power | — | -4,86,400 | — | -0.02pp | — |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -700 | — | — | — |
| Exited | KPIT Technologies Ltd INE04I401011 | IT - Software | — | -3,825 | — | — | — |
| Exited | Oberoi Realty Ltd. INE093I01010 | Realty | — | -1,750 | — | — | — |
| Exited | Bank of Baroda INE028A16LC4 | CARE - A1+ | — | -5,000 | — | -0.97pp | — |
| Exited | Small Industries Development Bank^ INE556F16BI1 | CARE - A1+ | — | -500 | — | -0.10pp | — |
Cash & other
| TREPS - Tri-party Repo | 5.18% | ₹1,299 cr |
| Net Current Assets | -4.12% | ₹-1,023.05 cr |