Hdfc Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
179
Scheme AUM
₹25,407 cr
New
10
Exited
20
Increased
75
Reduced
89
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9 | — | 36,71,341 | +3,17,162 | 9.14% | +0.87pp | ₹2,321 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,80,73,250 | -1,13,750 | 5.04% | -0.01pp | ₹1,281 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 96,84,500 | +11,57,100 | 5.04% | +0.18pp | ₹1,280 cr |
| New | Union Bank of India INE692A16NK6 | IND - A1+ | 20,000 | — | 3.84% | — | ₹976 cr |
| — | HDFC Liquid Fund - Direct Plan - Growth Option INF179KB1HP9 | — | 17,04,922 | — | 3.75% | +0.03pp | ₹954 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 72,56,000 | +2,43,500 | 3.39% | -0.12pp | ₹861 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 47,79,450 | +1,59,600 | 3.31% | +0.03pp | ₹840 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 59,41,250 | +1,35,625 | 2.87% | -0.09pp | ₹728 cr |
| Increased | HDFC Ultra Short Term Fund - Direct Plan - Growth Option INF179KB15Q6 | — | 43,31,24,146 | +2,99,65,538 | 2.85% | +0.22pp | ₹725 cr |
| Increased | HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option INF179K01VF7 | — | 9,91,02,908 | +74,03,604 | 2.64% | +0.22pp | ₹671 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 47,10,825 | +82,350 | 2.32% | -0.05pp | ₹590 cr |
| Increased | State Bank of India INE062A01020 | Banks | 60,99,000 | +4,29,000 | 2.30% | -0.06pp | ₹585 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 47,58,000 | +9,48,000 | 1.80% | +0.22pp | ₹456 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,13,62,000 | +9,90,000 | 1.55% | +0.08pp | ₹394 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,23,25,750 | -23,49,000 | 1.52% | -0.20pp | ₹386 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 87,88,000 | +80,000 | 1.44% | +0.01pp | ₹366 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 19,34,700 | +2,18,100 | 1.43% | +0.11pp | ₹364 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,86,48,000 | +40,000 | 1.27% | -0.01pp | ₹324 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,44,700 | +1,55,800 | 1.26% | +0.56pp | ₹320 cr |
| — | Indian Overseas Bank^ INE565A16BU8 | CARE - A1+ | 6,000 | — | 1.15% | +0.01pp | ₹292 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,79,875 | -1,19,000 | 1.10% | -0.26pp | ₹279 cr |
| Increased | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 20,29,17,525 | +5,61,07,875 | 1.03% | +0.21pp | ₹263 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 2,96,89,275 | +45,72,575 | 0.95% | +0.10pp | ₹242 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 52,09,650 | +14,32,350 | 0.87% | +0.28pp | ₹221 cr |
| Reduced | Small Industries Development Bank^ INE556F16BX0 | CARE - A1+ | 4,500 | -500 | 0.87% | -0.08pp | ₹220 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 55,11,400 | -3,19,600 | 0.81% | -0.08pp | ₹206 cr |
| Reduced | Union Bank of India^ INE692A16ND1 | ICRA - A1+ | 4,000 | -1,000 | 0.77% | -0.18pp | ₹195 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 81,60,750 | +17,60,850 | 0.74% | +0.14pp | ₹188 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 58,05,000 | -56,71,500 | 0.74% | -0.73pp | ₹187 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,76,800 | -4,62,700 | 0.73% | -0.24pp | ₹186 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,23,49,250 | +37,93,500 | 0.67% | +0.03pp | ₹171 cr |
| Reduced | Punjab National Bank^ INE160A16UL7 | CARE - A1+ | 3,500 | -500 | 0.67% | -0.09pp | ₹170 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 9,71,250 | -2,500 | 0.62% | -0.09pp | ₹157 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,15,000 | +7,800 | 0.62% | -0.01pp | ₹157 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 84,13,000 | -4,700 | 0.60% | -0.04pp | ₹153 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,82,125 | -15,875 | 0.59% | -0.10pp | ₹149 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 57,23,550 | -1,20,750 | 0.59% | — | ₹150 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,05,100 | +26,500 | 0.58% | +0.02pp | ₹147 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 14,68,000 | +8,50,000 | 0.57% | +0.30pp | ₹146 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 18,30,000 | +2,56,800 | 0.57% | +0.06pp | ₹144 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 32,95,875 | +5,68,650 | 0.56% | +0.13pp | ₹142 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,65,925 | +48,825 | 0.54% | +0.04pp | ₹138 cr |
| Reduced | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 4,28,274 | -1,48,011 | 0.49% | -0.16pp | ₹124 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 13,23,300 | +1,100 | 0.49% | -0.05pp | ₹126 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 90,23,625 | -14,62,500 | 0.48% | -0.09pp | ₹122 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 23,11,000 | +2,94,000 | 0.48% | +0.05pp | ₹123 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 30,01,050 | -62,18,700 | 0.46% | -1.04pp | ₹117 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 28,37,625 | -4,83,000 | 0.46% | -0.12pp | ₹118 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 4,95,750 | -19,500 | 0.46% | -0.04pp | ₹116 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 29,71,200 | -1,32,000 | 0.44% | -0.05pp | ₹111 cr |
| Increased | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 3,37,950 | +2,06,550 | 0.44% | +0.26pp | ₹112 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,67,800 | +2,17,800 | 0.43% | +0.24pp | ₹109 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 90,150 | +12,350 | 0.42% | +0.01pp | ₹108 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 31,92,800 | +17,31,600 | 0.41% | +0.22pp | ₹104 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 25,85,800 | +5,69,800 | 0.40% | +0.07pp | ₹102 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 17,83,350 | +2,03,850 | 0.39% | +0.02pp | ₹98.65 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 18,29,300 | -5,42,300 | 0.38% | -0.13pp | ₹95.34 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 2,000 | — | 0.38% | — | ₹97.41 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 25,30,000 | +67,500 | 0.37% | -0.03pp | ₹93.69 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 7,73,850 | -64,900 | 0.37% | -0.06pp | ₹94.37 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 31,88,800 | +2,80,000 | 0.36% | +0.01pp | ₹90.4 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 4,66,000 | +1,24,500 | 0.35% | +0.07pp | ₹89.75 cr |
| Increased | Aditya Birla Capital ltd. INE674K01013 | Finance | 21,76,200 | +6,63,400 | 0.33% | +0.09pp | ₹82.83 cr |
| Reduced | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 22,96,350 | -16,200 | 0.32% | -0.01pp | ₹80.45 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 36,47,200 | +28,200 | 0.31% | -0.03pp | ₹79.1 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 20,90,900 | -4,94,450 | 0.30% | -0.05pp | ₹75.06 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 48,05,000 | -1,45,000 | 0.29% | -0.05pp | ₹74.09 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,52,400 | -1,23,600 | 0.29% | -0.26pp | ₹72.54 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,55,700 | +32,850 | 0.29% | +0.06pp | ₹72.68 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 3,57,33,900 | -64,06,600 | 0.29% | -0.09pp | ₹74.86 cr |
| Reduced | ICICI Bank Ltd.^ INE090AD6287 | ICRA - A1+ | 1,500 | -500 | 0.29% | -0.09pp | ₹73.2 cr |
| Reduced | Kotak Mahindra Bank Limited^ INE237AD6141 | CRISIL - A1+ | 1,500 | -500 | 0.29% | -0.09pp | ₹73.21 cr |
| Reduced | Punjab National Bank INE160A16UI3 | CARE - A1+ | 1,500 | -500 | 0.29% | -0.09pp | ₹73.21 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 3,01,000 | -1,03,750 | 0.28% | -0.14pp | ₹72.32 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,61,125 | -53,250 | 0.27% | -0.10pp | ₹67.69 cr |
| Reduced | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 9,37,000 | -9,35,000 | 0.27% | -0.27pp | ₹68.27 cr |
| Reduced | Bank of India INE084A01016 | Banks | 50,38,800 | -78,000 | 0.26% | -0.02pp | ₹65.63 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 4,06,575 | -27,300 | 0.26% | -0.08pp | ₹66.21 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 61,55,250 | -14,09,400 | 0.26% | -0.10pp | ₹65.86 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,35,625 | -21,700 | 0.24% | -0.07pp | ₹62.21 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 28,25,800 | +2,76,900 | 0.23% | +0.03pp | ₹57.65 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,70,550 | +80,150 | 0.23% | +0.06pp | ₹59.25 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 18,92,050 | -3,950 | 0.23% | -0.01pp | ₹57.37 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,38,675 | +38,950 | 0.23% | — | ₹59.24 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 4,03,500 | -18,000 | 0.23% | -0.05pp | ₹59.12 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 48,100 | -20,800 | 0.21% | -0.10pp | ₹52.7 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 4,94,625 | -12,000 | 0.21% | -0.03pp | ₹52.92 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 3,64,500 | +3,13,875 | 0.19% | +0.16pp | ₹47.92 cr |
| Reduced | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 3,75,725 | -7,125 | 0.19% | -0.02pp | ₹47.49 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,55,000 | -5,01,000 | 0.19% | -0.68pp | ₹47.46 cr |
| — | Canara Bank INE476A16H35 | CRISIL - A1+ | 1,000 | — | 0.19% | — | ₹48.61 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 3,61,200 | -48,000 | 0.18% | -0.01pp | ₹46.16 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 86,875 | +9,125 | 0.18% | +0.02pp | ₹44.86 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 41,625 | +13,275 | 0.18% | +0.05pp | ₹45.26 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,53,550 | +3,300 | 0.17% | — | ₹42.39 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 13,50,725 | +5,96,550 | 0.17% | +0.07pp | ₹43.22 cr |
| Reduced | INOX Wind Limited INE066P01011 | Electrical Equipment | 58,68,800 | -3,20,000 | 0.16% | -0.01pp | ₹40.79 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 84,875 | +57,000 | 0.16% | +0.10pp | ₹40.74 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 7,46,605 | -3,17,070 | 0.16% | -0.07pp | ₹40.3 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,16,900 | +49,500 | 0.15% | +0.02pp | ₹37.55 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,92,100 | -1,12,625 | 0.15% | -0.11pp | ₹39 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 21,89,400 | +98,400 | 0.14% | — | ₹35.74 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 18,72,000 | +3,67,200 | 0.13% | +0.03pp | ₹33.36 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,40,975 | -2,67,750 | 0.13% | -0.15pp | ₹32.44 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & Other Products | 9,37,400 | +3,34,325 | 0.13% | +0.05pp | ₹34.03 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 77,250 | +36,900 | 0.13% | +0.06pp | ₹33.73 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 8,90,000 | +3,12,500 | 0.11% | +0.03pp | ₹28.25 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 2,73,000 | +2,32,400 | 0.10% | +0.08pp | ₹24.61 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,50,075 | -10,20,800 | 0.10% | -0.69pp | ₹25.18 cr |
| New | Canara Bank^ INE476A16I00 | CRISIL - A1+ | 500 | — | 0.10% | — | ₹24.34 cr |
| Reduced | Export - Import Bank of India^ INE514E16CO9 | CRISIL - A1+ | 500 | -500 | 0.10% | -0.09pp | ₹24.46 cr |
| — | Union Bank of India INE692A16LU9 | IND - A1+ | 500 | — | 0.10% | +0.01pp | ₹24.26 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 5,56,100 | +6,225 | 0.09% | -0.01pp | ₹22.78 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 1,52,400 | -2,02,800 | 0.08% | -0.14pp | ₹20.93 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 4,17,050 | +1,09,250 | 0.08% | +0.01pp | ₹20.58 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,91,750 | +44,200 | 0.08% | +0.01pp | ₹21.48 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,00,475 | -72,600 | 0.08% | -0.04pp | ₹19.7 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 86,200 | +40,000 | 0.08% | +0.03pp | ₹20.47 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 45,300 | — | 0.07% | — | ₹17.22 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 2,59,350 | -3,27,750 | 0.07% | -0.09pp | ₹17.48 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,24,750 | -27,900 | 0.07% | -0.02pp | ₹17.31 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 10,65,000 | -1,63,300 | 0.07% | -0.02pp | ₹18.16 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 3,68,725 | +31,175 | 0.07% | — | ₹18.24 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 7,60,500 | +74,250 | 0.07% | +0.01pp | ₹17.17 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 95,550 | +57,050 | 0.07% | +0.04pp | ₹17.36 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 47,950 | -37,450 | 0.07% | -0.05pp | ₹16.55 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 10,31,025 | -27,83,325 | 0.07% | -0.21pp | ₹17.63 cr |
| Reduced | Au Small Finance Bank Ltd. INE949L01017 | Banks | 1,62,000 | -40,000 | 0.06% | -0.03pp | ₹16.37 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 89,625 | -43,500 | 0.06% | -0.03pp | ₹15.2 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,700 | -32,750 | 0.06% | -0.26pp | ₹15.17 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,47,050 | -8,27,050 | 0.05% | -0.30pp | ₹12.56 cr |
| Increased | Computer Age Management Services INE596I01020 | Capital Markets | 2,06,250 | +3,300 | 0.05% | -0.01pp | ₹13.84 cr |
| Reduced | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,20,625 | -90,625 | 0.05% | -0.05pp | ₹13.69 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 53,075 | +39,325 | 0.05% | +0.04pp | ₹11.43 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 44,275 | -4,50,725 | 0.05% | -0.53pp | ₹12.12 cr |
| Reduced | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 3,71,250 | -4,57,500 | 0.05% | -0.07pp | ₹12.66 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 27,36,000 | +13,08,000 | 0.05% | +0.02pp | ₹11.65 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 97,600 | -1,38,800 | 0.05% | -0.09pp | ₹13.22 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 13,400 | -29,400 | 0.04% | -0.09pp | ₹8.94 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 2,22,500 | +55,000 | 0.04% | +0.01pp | ₹9.96 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 9,76,500 | -35,01,450 | 0.04% | -0.12pp | ₹9.29 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 3,90,550 | +3,86,900 | 0.04% | +0.04pp | ₹9.77 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 51,300 | -21,600 | 0.04% | -0.03pp | ₹10.52 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 37,350 | +33,525 | 0.04% | +0.04pp | ₹9.79 cr |
| Reduced | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 25,000 | -65,200 | 0.03% | -0.09pp | ₹7.73 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 16,250 | -5,500 | 0.03% | -0.01pp | ₹7.85 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,86,250 | -11,28,750 | 0.03% | -0.17pp | ₹7.08 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 60,800 | +4,400 | 0.03% | — | ₹7.48 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 8,51,500 | +2,27,500 | 0.03% | +0.01pp | ₹6.68 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 58,500 | +4,000 | 0.03% | — | ₹7.66 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 32,800 | -1,32,600 | 0.03% | -0.14pp | ₹8.11 cr |
| New | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 2,17,150 | — | 0.02% | — | ₹4.53 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 93,100 | -9,42,025 | 0.02% | -0.22pp | ₹5.27 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 1,74,000 | -19,32,000 | 0.02% | -0.26pp | ₹5.5 cr |
| New | Oil India Limited INE274J01014 | Oil | 1,16,200 | — | 0.02% | — | ₹5.21 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles & Apparels | 1,240 | +1,180 | 0.02% | +0.02pp | ₹4.51 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 38,150 | -1,12,350 | 0.02% | -0.09pp | ₹4.06 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 13,46,200 | +11,55,700 | 0.02% | +0.02pp | ₹5.32 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 17,100 | -2,52,700 | 0.01% | -0.16pp | ₹3.08 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 77,500 | -10,000 | 0.01% | — | ₹2.12 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 18,700 | — | 0.01% | — | ₹2.56 cr |
| Reduced | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 7,700 | -1,10,550 | 0.01% | -0.08pp | ₹1.36 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 900 | -44,475 | 0.01% | -0.59pp | ₹2.76 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 13,600 | — | 0.01% | — | ₹2.69 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 13,950 | -57,350 | 0.01% | -0.02pp | ₹1.39 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,625 | -29,750 | 0.01% | -0.11pp | ₹1.3 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 93,100 | -5,37,700 | 0.01% | -0.06pp | ₹2.43 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 31,750 | -9,58,850 | 0.01% | -0.14pp | ₹1.28 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,300 | -85,500 | 0.01% | -0.04pp | ₹1.78 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,250 | — | 0.00% | — | ₹0.85 cr |
| New | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 450 | — | 0.00% | — | ₹0.49 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 26,000 | +13,000 | 0.00% | — | ₹0.21 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 25 | -8,100 | 0.00% | -0.16pp | ₹0.12 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 800 | -23,200 | 0.00% | -0.01pp | ₹0.11 cr |
| Reduced | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 18,750 | -5,78,125 | 0.00% | -0.08pp | ₹0.6 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 24,050 | -2,55,300 | 0.00% | -0.06pp | ₹1.07 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 3,750 | — | 0.00% | — | ₹0.43 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,050 | -32,550 | 0.00% | -0.03pp | ₹0.2 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 42,550 | -4,22,050 | 0.00% | -0.05pp | ₹1.1 cr |
| Exited | Tech Mahindra Ltd. INE669C01036 | IT - Software | — | -3,30,600 | — | -0.21pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -2,54,650 | — | -0.13pp | — |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -51,450 | — | -0.11pp | — |
| Exited | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | — | -81,450 | — | -0.08pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -1,20,625 | — | -0.06pp | — |
| Exited | Oberoi Realty Ltd. INE093I01010 | Realty | — | -79,450 | — | -0.06pp | — |
| Exited | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | Finance | — | -2,47,200 | — | -0.06pp | — |
| Exited | ICICI Lombard General Insurance Co INE765G01017 | Insurance | — | -89,050 | — | -0.05pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -1,30,200 | — | -0.05pp | — |
| Exited | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | — | -43,500 | — | -0.04pp | — |
| Exited | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | — | -40,500 | — | -0.01pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -25,000 | — | -0.01pp | — |
| Exited | L&T Finance Ltd. INE498L01015 | Finance | — | -65,250 | — | -0.01pp | — |
| Exited | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | — | -2,100 | — | -0.01pp | — |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -9,450 | — | -0.01pp | — |
| Exited | Rail Vikas Nigam Ltd INE415G01027 | Construction | — | -1,38,600 | — | -0.01pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -25 | — | — | — |
| Exited | Punjab National Bank^ INE160A16UD4 | CRISIL - A1+ | — | -2,000 | — | -0.38pp | — |
| Exited | Canara Bank^ INE476A16H01 | CRISIL - A1+ | — | -1,000 | — | -0.19pp | — |
| Exited | Canara Bank INE476A16G36 | CRISIL - A1+ | — | -500 | — | -0.10pp | — |
Cash & other
| TREPS - Tri-party Repo | 6.54% | ₹1,661 cr |
| Net Current Assets | -1.49% | ₹-363.37 cr |