Hdfc NIFTY Midcap 150 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
150
Scheme AUM
₹699 cr
New
13
Exited
13
Increased
135
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 43,961 | +620 | 2.07% | +0.04pp | ₹14.51 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 4,25,660 | +6,898 | 1.93% | -0.13pp | ₹13.51 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 67,124 | +1,021 | 1.90% | +0.16pp | ₹13.29 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 74,203 | +2,671 | 1.78% | +0.09pp | ₹12.45 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 22,374 | +319 | 1.68% | +0.02pp | ₹11.73 cr |
| New | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,51,338 | — | 1.58% | — | ₹11.03 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 60,019 | +891 | 1.50% | -0.12pp | ₹10.5 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,51,108 | +3,429 | 1.49% | -0.02pp | ₹10.43 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 1,13,512 | +1,604 | 1.46% | -0.11pp | ₹10.23 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 1,00,207 | +4,007 | 1.45% | +0.01pp | ₹10.12 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 18,747 | +285 | 1.42% | — | ₹9.9 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,178 | +130 | 1.34% | -0.10pp | ₹9.4 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 11,44,468 | +17,189 | 1.33% | — | ₹9.32 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 47,891 | +2,604 | 1.32% | +0.01pp | ₹9.22 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 21,354 | +302 | 1.28% | -0.01pp | ₹8.97 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,26,375 | +69,416 | 1.24% | +0.72pp | ₹8.66 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 2,18,618 | +3,073 | 1.24% | — | ₹8.64 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 41,864 | +604 | 1.22% | -0.02pp | ₹8.5 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 2,21,854 | +2,936 | 1.18% | +0.01pp | ₹8.28 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 20,96,716 | +30,170 | 1.18% | -0.17pp | ₹8.28 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 66,786 | +1,731 | 1.16% | -0.02pp | ₹8.14 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 47,631 | +602 | 1.14% | +0.03pp | ₹7.96 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,93,281 | +7,122 | 1.09% | -0.09pp | ₹7.61 cr |
| Increased | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 2,35,910 | +3,419 | 1.08% | -0.04pp | ₹7.55 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 91,345 | +1,412 | 1.03% | +0.01pp | ₹7.18 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 89,803 | +1,262 | 0.99% | -0.12pp | ₹6.91 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 50,915 | — | 0.99% | — | ₹6.89 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 31,370 | +444 | 0.98% | +0.03pp | ₹6.87 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 41,969 | +679 | 0.95% | +0.06pp | ₹6.67 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 1,51,049 | — | 0.94% | — | ₹6.56 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 61,177 | +2,385 | 0.93% | -0.59pp | ₹6.51 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 2,58,908 | +17,765 | 0.93% | -0.01pp | ₹6.48 cr |
| New | REC Limited. INE020B01018 | Finance | 2,15,245 | — | 0.92% | — | ₹6.44 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 30,27,704 | +43,349 | 0.91% | -0.03pp | ₹6.34 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 45,708 | +643 | 0.90% | -0.08pp | ₹6.28 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 25,031 | +357 | 0.89% | +0.02pp | ₹6.19 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 32,199 | +482 | 0.89% | +0.06pp | ₹6.23 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 25,949 | +368 | 0.87% | — | ₹6.06 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 13,513 | +205 | 0.84% | +0.02pp | ₹5.9 cr |
| Increased | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 1,65,480 | +2,323 | 0.83% | +0.01pp | ₹5.8 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 51,196 | — | 0.83% | — | ₹5.81 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 5,98,131 | -6,594 | 0.81% | +0.03pp | ₹5.69 cr |
| Increased | Aditya Birla Capital ltd. INE674K01013 | Finance | 1,46,825 | +6,922 | 0.80% | +0.01pp | ₹5.59 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,206 | +336 | 0.80% | +0.10pp | ₹5.57 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 10,392 | +452 | 0.77% | +0.04pp | ₹5.37 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,05,637 | +1,494 | 0.75% | — | ₹5.23 cr |
| Increased | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 1,54,531 | +2,170 | 0.75% | -0.05pp | ₹5.27 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 96,647 | +1,365 | 0.75% | +0.01pp | ₹5.22 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,305 | — | 0.74% | — | ₹5.15 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 11,870 | +171 | 0.74% | +0.01pp | ₹5.17 cr |
| Increased | Indian Bank INE562A01011 | Banks | 60,899 | +856 | 0.70% | -0.04pp | ₹4.91 cr |
| Increased | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 19,531 | +296 | 0.70% | +0.06pp | ₹4.89 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 22,823 | +335 | 0.70% | -0.05pp | ₹4.92 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,83,074 | +9,511 | 0.70% | -0.02pp | ₹4.88 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 10,637 | +151 | 0.68% | -0.15pp | ₹4.74 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 6,49,516 | +9,127 | 0.68% | — | ₹4.73 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 45,281 | +1,254 | 0.67% | -0.04pp | ₹4.66 cr |
| Increased | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 23,944 | +344 | 0.66% | +0.02pp | ₹4.61 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 22,504 | — | 0.66% | — | ₹4.6 cr |
| Increased | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 2,46,631 | +1,15,873 | 0.65% | +0.30pp | ₹4.54 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 5,95,625 | +8,375 | 0.65% | -0.06pp | ₹4.56 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 2,49,131 | +3,504 | 0.65% | -0.01pp | ₹4.52 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,20,116 | -1,101 | 0.64% | -0.05pp | ₹4.45 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 23,582 | +1,472 | 0.64% | +0.09pp | ₹4.44 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 43,422 | +604 | 0.63% | -0.10pp | ₹4.41 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 349 | +3 | 0.63% | -0.01pp | ₹4.37 cr |
| Increased | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 4,115 | +66 | 0.63% | -0.07pp | ₹4.37 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 29,068 | +408 | 0.62% | -0.02pp | ₹4.31 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 18,392 | +241 | 0.62% | -0.08pp | ₹4.37 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 93,987 | +1,323 | 0.60% | -0.02pp | ₹4.22 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 39,301 | +561 | 0.60% | -0.04pp | ₹4.21 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 53,998 | +785 | 0.58% | +0.07pp | ₹4.04 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 32,772 | +467 | 0.58% | +0.04pp | ₹4.08 cr |
| Increased | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 22,704 | +326 | 0.57% | -0.01pp | ₹4 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles & Apparels | 1,087 | +16 | 0.57% | +0.04pp | ₹3.96 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,47,191 | +2,236 | 0.56% | -0.08pp | ₹3.9 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 16,539 | +278 | 0.56% | -0.02pp | ₹3.93 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 1,01,701 | +1,376 | 0.55% | +0.02pp | ₹3.87 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 11,094 | +154 | 0.55% | +0.01pp | ₹3.83 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 23,307 | +330 | 0.54% | -0.10pp | ₹3.8 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,14,045 | +1,628 | 0.53% | -0.05pp | ₹3.7 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 1,29,138 | +1,819 | 0.53% | — | ₹3.67 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 20,604 | +293 | 0.52% | -0.01pp | ₹3.62 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 7,212 | +102 | 0.52% | +0.02pp | ₹3.66 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,02,818 | +1,447 | 0.52% | +0.05pp | ₹3.67 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 66,228 | +943 | 0.52% | -0.02pp | ₹3.66 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 31,355 | +450 | 0.52% | -0.02pp | ₹3.67 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 1,58,002 | — | 0.51% | — | ₹3.6 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 20,284 | +289 | 0.51% | — | ₹3.58 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 22,356 | +313 | 0.49% | +0.05pp | ₹3.39 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 31,101 | +639 | 0.48% | -0.01pp | ₹3.33 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 20,247 | +296 | 0.48% | +0.01pp | ₹3.35 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 46,070 | — | 0.46% | — | ₹3.21 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 78,412 | +1,113 | 0.46% | -0.01pp | ₹3.24 cr |
| Increased | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | Chemicals & Petrochemicals | 7,272 | +109 | 0.46% | — | ₹3.2 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 13,952 | +190 | 0.46% | +0.01pp | ₹3.22 cr |
| New | HINDUSTAN COPPER LIMITED INE531E01026 | Non - Ferrous Metals | 66,584 | — | 0.45% | — | ₹3.15 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 10,079 | +1,772 | 0.45% | +0.10pp | ₹3.16 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,93,097 | +2,710 | 0.45% | +0.03pp | ₹3.17 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 67,676 | +1,174 | 0.44% | -0.01pp | ₹3.09 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 68,385 | +1,173 | 0.43% | -0.05pp | ₹3.03 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 17,594 | +250 | 0.43% | +0.02pp | ₹3.03 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 13,848 | +200 | 0.42% | -0.01pp | ₹2.93 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | Finance | 51,209 | +825 | 0.42% | -0.03pp | ₹2.96 cr |
| Increased | ADANI TOTAL GAS LIMITED INE399L01023 | Gas | 47,803 | +673 | 0.41% | +0.01pp | ₹2.84 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 7,857 | +702 | 0.41% | +0.06pp | ₹2.84 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 21,076 | +296 | 0.41% | -0.03pp | ₹2.89 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 3,50,889 | +4,932 | 0.40% | +0.01pp | ₹2.79 cr |
| Increased | Bank of India INE084A01016 | Banks | 2,08,616 | +2,150 | 0.39% | -0.01pp | ₹2.72 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 51,814 | +731 | 0.39% | +0.01pp | ₹2.75 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 27,357 | +779 | 0.39% | +0.01pp | ₹2.72 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 6,938 | +102 | 0.39% | +0.01pp | ₹2.7 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 59,490 | +837 | 0.38% | -0.03pp | ₹2.66 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 6,691 | +96 | 0.37% | -0.02pp | ₹2.59 cr |
| Increased | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED INE206F01022 | Finance | 45,617 | +640 | 0.36% | +0.01pp | ₹2.49 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 898 | +13 | 0.35% | +0.03pp | ₹2.44 cr |
| Increased | Indian Railway Catering And Tourism Corp Ltd INE335Y01020 | Leisure Services | 51,986 | +731 | 0.34% | — | ₹2.37 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 13,711 | +204 | 0.33% | -0.02pp | ₹2.31 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 36,589 | +540 | 0.33% | -0.01pp | ₹2.27 cr |
| Increased | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 3,629 | +53 | 0.33% | +0.02pp | ₹2.29 cr |
| Increased | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | 49,169 | +736 | 0.32% | -0.01pp | ₹2.24 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 68,445 | +961 | 0.32% | -0.01pp | ₹2.27 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 6,679 | +98 | 0.32% | -0.03pp | ₹2.27 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 16,668 | +2,286 | 0.31% | +0.01pp | ₹2.19 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 11,906 | — | 0.31% | — | ₹2.13 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & Other Products | 59,698 | +839 | 0.31% | +0.03pp | ₹2.17 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 25,084 | +4,943 | 0.31% | +0.02pp | ₹2.18 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 15,275 | +726 | 0.30% | — | ₹2.09 cr |
| Increased | K.P.R. MILL LIMITED INE930H01031 | Textiles & Apparels | 19,166 | +268 | 0.30% | -0.01pp | ₹2.11 cr |
| Increased | GlaxoSmithkline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 7,135 | +104 | 0.28% | -0.02pp | ₹1.98 cr |
| Increased | Rail Vikas Nigam Ltd INE415G01027 | Construction | 97,823 | +1,375 | 0.28% | — | ₹1.97 cr |
| Increased | Crisil Limited INE007A01025 | Finance | 4,202 | +62 | 0.27% | — | ₹1.87 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 12,960 | +181 | 0.26% | -0.01pp | ₹1.85 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 15,882 | +223 | 0.25% | -0.03pp | ₹1.76 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 18,597 | +3,475 | 0.23% | +0.04pp | ₹1.6 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,076 | +88 | 0.23% | -0.01pp | ₹1.61 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 62,746 | +881 | 0.23% | — | ₹1.64 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 1,90,839 | +2,720 | 0.22% | — | ₹1.56 cr |
| Increased | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 5,729 | +86 | 0.22% | -0.01pp | ₹1.56 cr |
| Increased | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 1,37,102 | +1,928 | 0.22% | — | ₹1.53 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 4,761 | +75 | 0.22% | -0.01pp | ₹1.54 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 86,479 | +1,212 | 0.21% | — | ₹1.44 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 1,60,079 | +2,251 | 0.21% | +0.02pp | ₹1.49 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 12,449 | +179 | 0.21% | -0.01pp | ₹1.44 cr |
| Increased | Tata Investment Corp Ltd INE672A01026 | Finance | 22,498 | +325 | 0.20% | — | ₹1.4 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 7,043 | +107 | 0.19% | -0.01pp | ₹1.33 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 25,610 | +405 | 0.18% | -0.01pp | ₹1.27 cr |
| New | Fertilisers And Chemicals Travancore Limited INE188A01015 | Fertilizers & Agrochemicals | 10,735 | — | 0.12% | — | ₹0.81 cr |
| Increased | Godrej Industries Ltd. INE233A01035 | Diversified | 7,438 | +107 | 0.11% | — | ₹0.77 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 2,51,624 | — | 0.11% | — | ₹0.78 cr |
| Exited | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | — | -69,427 | — | -3.14pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -9,083 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -2,159 | — | -1.00pp | — |
| Exited | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | — | -46,77,625 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -54,839 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -5,847 | — | -0.29pp | — |
| Exited | AWL AGRI BUSINESS LIMITED INE699H01024 | Agricultural Food & Other Products | — | -94,352 | — | -0.25pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -481 | — | -0.22pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | IT - Software | — | -27,865 | — | -0.22pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -10,189 | — | -0.18pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -375 | — | -0.18pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -1,21,530 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -40,890 | — | -0.11pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.71% | ₹4.99 cr |
| Net Current Assets | -0.76% | ₹-5.26 cr |