Hsbc Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
157
Scheme AUM
₹3,633 cr
New
32
Exited
10
Increased
59
Reduced
54
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC Money Market Fund - Direct Growth INF917K01FE6 | Internal - Mutual Fund Units | 17,36,72,747 | — | 14.34% | -1.42pp | ₹521 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 14,63,700 | +5,80,300 | 5.32% | +1.41pp | ₹193 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,81,000 | +11,41,500 | 4.84% | +3.52pp | ₹176 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 24,52,450 | +1,54,700 | 4.78% | -0.17pp | ₹174 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 64,76,600 | -1,31,600 | 3.24% | -0.68pp | ₹118 cr |
| Increased | Canara Bank INE476A01022 | Banks | 92,40,750 | +1,14,750 | 3.04% | -0.48pp | ₹110 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 45,33,350 | +1,24,250 | 2.55% | -0.11pp | ₹92.48 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 48,09,600 | -7,77,600 | 2.36% | -0.42pp | ₹85.72 cr |
| New | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 75,00,000 | — | 2.01% | — | ₹72.87 cr |
| Increased | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 34,80,850 | +11,86,800 | 2.00% | +0.35pp | ₹72.63 cr |
| — | NABARD** INE261F16AQ3 | CRISIL A1+ | 75,00,000 | — | 2.00% | -0.20pp | ₹72.65 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 3,16,59,800 | +11,81,800 | 1.83% | -0.29pp | ₹66.33 cr |
| — | HSBC Ultra Short Term Fund - Direct Growth INF336L01OR1 | Internal - Mutual Fund Units | 4,29,422 | — | 1.76% | -0.17pp | ₹63.82 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 14,62,425 | +1,14,750 | 1.74% | +0.10pp | ₹63.18 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 65,48,150 | +13,91,250 | 1.47% | +0.12pp | ₹53.33 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 46,64,000 | -5,52,000 | 1.45% | -0.36pp | ₹52.73 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.13pp | ₹49.05 cr |
| — | Bank of Baroda** INE028A16LH3 | IND A1+ | 50,00,000 | — | 1.34% | -0.14pp | ₹48.85 cr |
| New | Union Bank of India** INE692A16LM6 | ICRA A1+ | 50,00,000 | — | 1.34% | — | ₹48.62 cr |
| New | Bank of Baroda** INE028A16LW2 | IND A1+ | 50,00,000 | — | 1.34% | — | ₹48.54 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 2,84,700 | +12,350 | 1.28% | -0.39pp | ₹46.36 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 3,74,375 | -40,000 | 1.26% | -0.38pp | ₹45.9 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,75,600 | -1,30,900 | 1.26% | -0.40pp | ₹45.64 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 3,41,550 | +17,550 | 1.24% | -0.16pp | ₹44.9 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 55,68,750 | — | 1.17% | -0.32pp | ₹42.62 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,21,300 | -3,375 | 1.11% | -0.18pp | ₹40.27 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 12,06,000 | +1,41,000 | 1.05% | -0.05pp | ₹38.09 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 35,27,850 | -2,04,450 | 1.04% | -0.33pp | ₹37.75 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,72,000 | +2,39,250 | 0.98% | +0.55pp | ₹35.69 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,51,125 | -9,750 | 0.97% | -0.24pp | ₹35.28 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 15,74,500 | -5,68,700 | 0.94% | -0.63pp | ₹34.15 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,27,000 | +1,15,500 | 0.88% | -0.02pp | ₹31.83 cr |
| Increased | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 32,500 | +31,800 | 0.83% | +0.81pp | ₹30.2 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,12,000 | +1,07,250 | 0.82% | +0.16pp | ₹29.94 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,91,200 | +10,800 | 0.80% | -0.17pp | ₹28.95 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,68,000 | -15,600 | 0.79% | -0.17pp | ₹28.72 cr |
| Reduced | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 5,14,350 | -1,74,150 | 0.78% | -0.48pp | ₹28.45 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 10,81,575 | -1,25,925 | 0.78% | -0.16pp | ₹28.42 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 5,14,000 | +18,000 | 0.75% | -0.06pp | ₹27.25 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 2,63,000 | -52,000 | 0.73% | -0.31pp | ₹26.57 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,45,950 | — | 0.73% | — | ₹26.51 cr |
| — | Axis Bank Limited^ INE238AD6BV1 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.06pp | ₹24.53 cr |
| — | SIDBI** INE556F16BZ5 | CRISIL A1+ | 25,00,000 | — | 0.67% | -0.07pp | ₹24.41 cr |
| — | Punjab National Bank** INE160A16UH5 | CRISIL A1+ | 25,00,000 | — | 0.67% | -0.07pp | ₹24.41 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 7,50,000 | +4,25,000 | 0.66% | +0.31pp | ₹23.81 cr |
| New | Indian Bank** INE562A16RL0 | CRISIL A1+ | 25,00,000 | — | 0.66% | — | ₹23.89 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 33,72,800 | -57,600 | 0.65% | -0.08pp | ₹23.44 cr |
| New | SIDBI** INE556F16CE8 | CARE A1+ | 25,00,000 | — | 0.65% | — | ₹23.77 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 6,20,500 | -2,19,300 | 0.64% | -0.35pp | ₹23.16 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 28,86,000 | -1,30,000 | 0.62% | -0.17pp | ₹22.66 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,58,67,450 | -1,42,950 | 0.57% | -0.13pp | ₹20.55 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 4,55,000 | +22,500 | 0.56% | -0.11pp | ₹20.36 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,51,500 | -5,250 | 0.52% | -0.09pp | ₹18.76 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 5,69,400 | +96,200 | 0.51% | +0.03pp | ₹18.53 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 60,873 | +5,253 | 0.49% | +0.01pp | ₹17.67 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,25,600 | +2,15,600 | 0.46% | +0.19pp | ₹16.82 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 69,000 | -16,200 | 0.43% | -0.25pp | ₹15.74 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 31,800 | +3,400 | 0.42% | -0.02pp | ₹15.14 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 69,575 | +18,150 | 0.41% | +0.03pp | ₹14.99 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 3,49,650 | -79,650 | 0.41% | -0.11pp | ₹14.86 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,85,000 | +17,500 | 0.39% | -0.07pp | ₹14.26 cr |
| New | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 70,550 | — | 0.38% | — | ₹13.97 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 1,22,500 | — | 0.30% | — | ₹11.04 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 62,700 | -65,075 | 0.30% | -0.40pp | ₹11.02 cr |
| Reduced | Bank of India INE084A01016 | Banks | 8,21,600 | -3,27,600 | 0.29% | -0.20pp | ₹10.7 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 56,400 | -27,300 | 0.29% | -0.21pp | ₹10.6 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 88,750 | +80,000 | 0.28% | +0.25pp | ₹10.07 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,26,000 | +1,36,000 | 0.26% | +0.15pp | ₹9.42 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,25,000 | +38,000 | 0.25% | +0.05pp | ₹9.11 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,68,800 | -64,000 | 0.21% | -0.10pp | ₹7.62 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 27,500 | +14,575 | 0.21% | +0.09pp | ₹7.53 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,92,500 | -11,700 | 0.19% | -0.03pp | ₹6.74 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 1,61,925 | +63,500 | 0.18% | +0.07pp | ₹6.53 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 66,550 | +2,200 | 0.17% | -0.03pp | ₹6.32 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 28,000 | +21,000 | 0.17% | +0.12pp | ₹6.13 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 13,750 | +1,375 | 0.16% | -0.01pp | ₹5.78 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 3,75,375 | -1,80,375 | 0.14% | -0.10pp | ₹5.06 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 37,800 | -25,200 | 0.13% | -0.10pp | ₹4.83 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,80,450 | +1,10,050 | 0.13% | +0.04pp | ₹4.78 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 26,950 | — | 0.13% | — | ₹4.75 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 43,050 | — | 0.13% | — | ₹4.58 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,250 | -2,875 | 0.12% | -0.10pp | ₹4.29 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 33,150 | +32,500 | 0.10% | +0.10pp | ₹3.71 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 44,175 | -1,550 | 0.09% | -0.04pp | ₹3.4 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 17,500 | +2,500 | 0.09% | -0.01pp | ₹3.37 cr |
| — | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 2,700 | — | 0.08% | -0.02pp | ₹2.91 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 87,300 | +82,450 | 0.08% | +0.08pp | ₹2.79 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 66,400 | +62,250 | 0.07% | +0.06pp | ₹2.72 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 6,36,000 | +2,64,000 | 0.07% | +0.02pp | ₹2.71 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 68,200 | -31,000 | 0.07% | -0.05pp | ₹2.6 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 25,900 | -16,800 | 0.07% | -0.06pp | ₹2.44 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 93,150 | +37,950 | 0.07% | +0.02pp | ₹2.41 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,09,600 | -25,400 | 0.07% | -0.02pp | ₹2.41 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,800 | +900 | 0.06% | — | ₹2.24 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,800 | -2,750 | 0.06% | -0.13pp | ₹2.15 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 51,250 | -2,500 | 0.05% | -0.01pp | ₹1.95 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,25,000 | +1,15,000 | 0.05% | +0.04pp | ₹1.93 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 12,600 | +7,200 | 0.05% | +0.02pp | ₹1.92 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 7,800 | +1,400 | 0.05% | — | ₹1.85 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 16,500 | -70,875 | 0.05% | -0.27pp | ₹1.77 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 43,500 | -21,750 | 0.04% | -0.03pp | ₹1.56 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 4,025 | +2,275 | 0.04% | +0.02pp | ₹1.51 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 8,550 | +6,175 | 0.04% | +0.03pp | ₹1.5 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,625 | -21,000 | 0.04% | -0.12pp | ₹1.46 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 27,550 | +19,950 | 0.04% | +0.03pp | ₹1.36 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 16,800 | +2,400 | 0.04% | — | ₹1.32 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 7,500 | +7,200 | 0.04% | +0.04pp | ₹1.3 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 36,450 | -2,79,450 | 0.04% | -0.31pp | ₹1.28 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 5,950 | +5,100 | 0.03% | +0.02pp | ₹1.21 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,400 | — | 0.03% | — | ₹1.2 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 350 | -1,500 | 0.03% | -0.16pp | ₹1.07 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 15,675 | -33,825 | 0.03% | -0.09pp | ₹1.05 cr |
| New | Avenue Supermarts Limited INE192R01011 | Retailing | 2,700 | — | 0.03% | — | ₹1.03 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 25,650 | -71,250 | 0.03% | -0.09pp | ₹1 cr |
| Reduced | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 5,850 | -4,225 | 0.03% | -0.02pp | ₹0.93 cr |
| New | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,625 | — | 0.03% | — | ₹0.91 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,375 | +2,975 | 0.02% | +0.01pp | ₹0.86 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,625 | +500 | 0.02% | — | ₹0.78 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 4,400 | -15,400 | 0.02% | -0.08pp | ₹0.74 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,350 | — | 0.02% | — | ₹0.73 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 7,425 | — | 0.02% | — | ₹0.73 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,000 | — | 0.02% | — | ₹0.67 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 35,400 | +13,275 | 0.02% | +0.01pp | ₹0.61 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 4,500 | +900 | 0.01% | — | ₹0.52 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 1,225 | +1,050 | 0.01% | +0.01pp | ₹0.42 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 7,200 | — | 0.01% | — | ₹0.42 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 625 | +250 | 0.01% | — | ₹0.32 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 11,400 | -24,700 | 0.01% | -0.02pp | ₹0.3 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 9,000 | -58,500 | 0.01% | -0.06pp | ₹0.29 cr |
| New | UNO Minda Limited INE405E01023 | Auto Components | 2,200 | — | 0.01% | — | ₹0.26 cr |
| Reduced | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,425 | -27,075 | 0.01% | -0.13pp | ₹0.26 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,000 | -1,600 | 0.01% | -0.01pp | ₹0.25 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 50 | — | 0.01% | — | ₹0.24 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 525 | — | 0.01% | — | ₹0.22 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,625 | — | 0.01% | — | ₹0.19 cr |
| New | SWIGGY LIMITED INE00H001014 | Retailing | 7,300 | — | 0.00% | — | ₹0.18 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,925 | — | 0.00% | — | ₹0.18 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 150 | -75 | 0.00% | -0.01pp | ₹0.16 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 1,200 | -4,000 | 0.00% | -0.02pp | ₹0.16 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 4,300 | -58,050 | 0.00% | -0.07pp | ₹0.16 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,550 | +775 | 0.00% | — | ₹0.15 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,200 | — | 0.00% | — | ₹0.15 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 14,550 | +9,700 | 0.00% | — | ₹0.15 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,710 | -43,360 | 0.00% | -0.08pp | ₹0.15 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,450 | -3,675 | 0.00% | -0.01pp | ₹0.14 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 1,100 | — | 0.00% | — | ₹0.13 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 1,000 | — | 0.00% | — | ₹0.13 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 850 | — | 0.00% | — | ₹0.12 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 800 | -42,000 | 0.00% | -0.20pp | ₹0.11 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 100 | — | 0.00% | — | ₹0.11 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 13,000 | — | 0.00% | — | ₹0.1 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 6,150 | -24,600 | 0.00% | -0.02pp | ₹0.1 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 500 | — | 0.00% | — | ₹0.07 cr |
| New | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 850 | — | 0.00% | — | ₹0.07 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 200 | — | 0.00% | — | ₹0.06 cr |
| New | JSW Energy Limited INE121E01018 | Power | 1,075 | — | 0.00% | — | ₹0.05 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,250 | — | 0.00% | — | ₹0.05 cr |
| Exited | DLF Limited INE271C01023 | Realty | — | -52,250 | — | -0.11pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -38,500 | — | -0.11pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -3,150 | — | -0.02pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -1,750 | — | -0.01pp | — |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -1,250 | — | -0.01pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -2,100 | — | -0.01pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -5,700 | — | -0.01pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -100 | — | — | — |
| Exited | Indian Bank** INE562A16QE7 | CRISIL A1+ | — | -75,00,000 | — | -2.23pp | — |
| Exited | SIDBI** INE556F16BQ4 | CARE A1+ | — | -25,00,000 | — | -0.75pp | — |
Cash & other
| Treps | 2.05% | ₹74.61 cr |
| Net Current Assets (including cash & bank balances) | 0.12% | ₹3.33 cr |