ICICI Prudential Arbitrage Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
206
Scheme AUM
₹35,576 cr
New
11
Exited
8
Increased
93
Reduced
73
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Money Market Fund - Direct Plan - Growth INF109K01R14 | — | 12,79,33,512 | — | 14.97% | -0.23pp | ₹5,327 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,33,16,500 | +23,47,000 | 4.44% | +0.42pp | ₹1,581 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,68,75,950 | +8,24,200 | 3.36% | +0.10pp | ₹1,196 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 82,11,04,800 | -2,78,03,775 | 2.99% | -0.50pp | ₹1,063 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 85,41,250 | -10,46,250 | 2.94% | -0.63pp | ₹1,047 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 86,96,250 | +22,65,000 | 2.35% | +0.39pp | ₹834 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 41,25,375 | -33,59,200 | 2.04% | -1.85pp | ₹725 cr |
| New | Union Bank Of India INE692A16NK6 | ICRA A1+ | 14,000 | — | 1.92% | — | ₹683 cr |
| — | Union Bank Of India ** INE692A16LQ7 | ICRA A1+ | 13,000 | — | 1.78% | -0.03pp | ₹634 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,38,07,800 | -86,400 | 1.65% | +0.05pp | ₹587 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 60,46,500 | +23,46,000 | 1.63% | +0.51pp | ₹580 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,64,61,900 | +96,75,900 | 1.51% | +0.85pp | ₹536 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,83,88,250 | -9,24,000 | 1.47% | -0.08pp | ₹523 cr |
| — | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 10,000 | — | 1.37% | -0.02pp | ₹488 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 22,21,100 | +9,35,900 | 1.37% | +0.55pp | ₹486 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,15,63,125 | +2,12,625 | 1.35% | -0.09pp | ₹480 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 35,54,550 | +16,49,025 | 1.31% | +0.54pp | ₹467 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 9,36,600 | +4,11,400 | 1.25% | +0.48pp | ₹446 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,66,66,000 | -74,250 | 1.23% | -0.11pp | ₹438 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 8,000 | — | 1.10% | -0.02pp | ₹391 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,91,55,800 | +5,78,650 | 1.10% | +0.04pp | ₹391 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 1,76,20,300 | +7,73,150 | 1.07% | -0.09pp | ₹382 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 27,06,000 | -1,71,000 | 0.97% | -0.03pp | ₹346 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 46,97,000 | +7,24,000 | 0.96% | +0.12pp | ₹342 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 34,24,000 | +14,26,000 | 0.96% | +0.31pp | ₹340 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 26,13,600 | -4,050 | 0.92% | -0.06pp | ₹328 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 75,09,750 | +35,41,950 | 0.91% | +0.46pp | ₹324 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 81,58,125 | -76,65,075 | 0.89% | -0.99pp | ₹317 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 9,59,175 | +4,17,825 | 0.89% | +0.36pp | ₹317 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 80,97,600 | +93,600 | 0.85% | -0.07pp | ₹303 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,63,84,200 | -4,13,600 | 0.84% | -0.10pp | ₹297 cr |
| — | NABARD ** INE261F16AL4 | CRISIL A1+ | 6,000 | — | 0.82% | -0.01pp | ₹292 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,02,58,575 | -36,22,500 | 0.76% | -0.26pp | ₹270 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,87,200 | +2,12,100 | 0.75% | +0.55pp | ₹267 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,48,57,000 | -3,37,500 | 0.75% | -0.14pp | ₹267 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 10,54,500 | -1,31,625 | 0.69% | -0.15pp | ₹246 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 3,00,23,175 | +23,00,200 | 0.69% | +0.00pp | ₹245 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 2,15,84,000 | -55,12,000 | 0.69% | -0.20pp | ₹244 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 5,000 | — | 0.68% | -0.01pp | ₹243 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 7,70,337 | -76,323 | 0.63% | -0.07pp | ₹224 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,80,500 | +81,750 | 0.61% | +0.22pp | ₹216 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 15,91,100 | +3,62,600 | 0.59% | +0.08pp | ₹210 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 63,93,000 | +63,000 | 0.57% | -0.05pp | ₹202 cr |
| — | Union Bank Of India INE692A16KU1 | ICRA A1+ | 4,000 | — | 0.55% | -0.01pp | ₹196 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,22,200 | +4,50,600 | 0.52% | +0.35pp | ₹184 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 46,36,800 | +12,600 | 0.52% | -0.04pp | ₹183 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,93,775 | +1,93,375 | 0.51% | +0.07pp | ₹181 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,62,000 | +61,075 | 0.49% | +0.02pp | ₹174 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 41,14,000 | -12,70,000 | 0.48% | -0.17pp | ₹172 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,72,050 | — | 0.47% | — | ₹166 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 17,41,600 | +6,63,600 | 0.46% | +0.15pp | ₹164 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,15,200 | -22,200 | 0.46% | -0.10pp | ₹163 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 91,36,800 | +4,35,600 | 0.46% | +0.05pp | ₹163 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 52,20,800 | +5,96,800 | 0.42% | +0.01pp | ₹148 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 3,000 | — | 0.41% | -0.01pp | ₹147 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.41% | -0.01pp | ₹147 cr |
| — | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 3,000 | — | 0.41% | -0.01pp | ₹147 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 3,000 | — | 0.41% | -0.01pp | ₹146 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 25,56,885 | +5,84,005 | 0.39% | +0.07pp | ₹138 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 17,55,600 | +7,54,800 | 0.39% | +0.15pp | ₹138 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 7,33,800 | -4,36,800 | 0.39% | -0.27pp | ₹138 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 7,59,525 | +2,96,400 | 0.37% | +0.11pp | ₹133 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 36,85,900 | -7,23,550 | 0.37% | -0.07pp | ₹132 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 57,35,925 | +5,61,600 | 0.37% | +0.02pp | ₹132 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 40,66,500 | -60,97,500 | 0.37% | -0.59pp | ₹131 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 80,31,900 | +5,78,100 | 0.37% | +0.00pp | ₹131 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,80,800 | +64,800 | 0.36% | +0.10pp | ₹129 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 6,01,16,300 | +2,17,700 | 0.35% | -0.04pp | ₹126 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 10,90,000 | +81,250 | 0.35% | +0.00pp | ₹124 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 33,00,000 | +3,47,500 | 0.34% | -0.01pp | ₹122 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 38,50,000 | +11,95,000 | 0.34% | +0.07pp | ₹122 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 31,45,000 | -13,00,500 | 0.33% | -0.17pp | ₹117 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 31,89,525 | +11,16,925 | 0.33% | +0.12pp | ₹116 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 54,86,800 | +1,09,650 | 0.32% | -0.04pp | ₹114 cr |
| Increased | JSW Energy Ltd INE121E01018 | Power | 22,98,350 | +8,00,875 | 0.32% | +0.10pp | ₹114 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 4,11,950 | +27,225 | 0.32% | -0.01pp | ₹113 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 31,52,925 | +7,47,225 | 0.31% | +0.06pp | ₹110 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,38,100 | +1,46,400 | 0.31% | +0.03pp | ₹110 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,37,475 | +1,79,900 | 0.31% | +0.22pp | ₹109 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 5,26,500 | -41,175 | 0.30% | -0.09pp | ₹108 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 96,800 | -13,550 | 0.30% | -0.06pp | ₹106 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 77,70,750 | -3,46,125 | 0.29% | -0.03pp | ₹105 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,26,625 | -86,250 | 0.29% | -0.25pp | ₹103 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,99,250 | +66,375 | 0.29% | +0.09pp | ₹103 cr |
| — | NABARD ** INE261F16AD1 | CRISIL A1+ | 2,000 | — | 0.28% | -0.00pp | ₹98.06 cr |
| — | NABARD ** INE261F16AG4 | CRISIL A1+ | 2,000 | — | 0.27% | -0.00pp | ₹97.82 cr |
| — | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 2,000 | — | 0.27% | -0.00pp | ₹97.31 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 36,11,675 | — | 0.25% | — | ₹90.33 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 9,14,925 | +7,36,725 | 0.25% | +0.20pp | ₹89.91 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 19,78,750 | +36,250 | 0.25% | -0.04pp | ₹88.55 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 9,75,800 | +5,60,700 | 0.25% | +0.13pp | ₹87.96 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 11,18,325 | -2,68,150 | 0.24% | -0.12pp | ₹86.11 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 5,60,400 | +43,800 | 0.24% | -0.00pp | ₹85.41 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 16,04,000 | +4,11,000 | 0.24% | +0.05pp | ₹85.04 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,80,450 | +35,850 | 0.24% | +0.04pp | ₹84.23 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 4,99,400 | +1,24,850 | 0.23% | +0.05pp | ₹83.5 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,00,900 | -70,525 | 0.23% | -0.11pp | ₹82.49 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,53,600 | -2,78,250 | 0.23% | -0.19pp | ₹82.4 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 5,89,600 | -82,000 | 0.23% | -0.08pp | ₹80.98 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 40,350 | -29,150 | 0.22% | -0.18pp | ₹79.49 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 25,875 | -10,400 | 0.22% | -0.13pp | ₹79.26 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,55,250 | +6,500 | 0.21% | -0.01pp | ₹74.52 cr |
| Reduced | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 77,98,050 | -31,03,875 | 0.21% | -0.08pp | ₹74.2 cr |
| New | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 1,500 | — | 0.21% | — | ₹73.44 cr |
| — | Canara Bank ** INE476A16H84 | CRISIL A1+ | 1,500 | — | 0.20% | -0.00pp | ₹72.8 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,16,375 | -1,08,375 | 0.20% | -0.06pp | ₹69.5 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 5,23,200 | +2,42,800 | 0.18% | +0.08pp | ₹64.35 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 19,32,725 | +15,88,375 | 0.17% | +0.14pp | ₹61.85 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 5,96,000 | -1,47,000 | 0.17% | -0.06pp | ₹60.21 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 14,50,425 | +7,59,450 | 0.17% | +0.08pp | ₹59.42 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,79,650 | +58,650 | 0.16% | +0.03pp | ₹55.37 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 4,16,500 | +3,81,000 | 0.15% | +0.14pp | ₹54.56 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 2,26,800 | +1,13,800 | 0.15% | +0.06pp | ₹53.87 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 49,200 | +27,225 | 0.15% | +0.07pp | ₹53.5 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,03,350 | -14,250 | 0.14% | -0.03pp | ₹51.51 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 18,91,750 | -23,55,200 | 0.14% | -0.20pp | ₹49 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.99 cr |
| — | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.93 cr |
| — | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.86 cr |
| — | Axis Bank Ltd. ** INE238AD6CP1 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.67 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,12,125 | -34,750 | 0.13% | -0.05pp | ₹47.1 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 20,02,500 | -44,30,250 | 0.13% | -0.30pp | ₹45.22 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 2,73,975 | +1,47,875 | 0.13% | +0.05pp | ₹44.62 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 4,66,950 | +2,200 | 0.12% | -0.01pp | ₹44.34 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,25,000 | -5,55,000 | 0.12% | -0.05pp | ₹42.02 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,60,200 | +23,175 | 0.12% | +0.00pp | ₹42 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,31,800 | -6,17,500 | 0.12% | -0.27pp | ₹41.68 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 2,21,375 | +50,600 | 0.11% | +0.02pp | ₹39.04 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 2,77,875 | +78,850 | 0.10% | +0.02pp | ₹35.12 cr |
| Increased | Bank Of India INE084A01016 | Banks | 26,78,000 | +36,400 | 0.10% | -0.01pp | ₹34.88 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,62,200 | -22,000 | 0.10% | -0.01pp | ₹34.51 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,79,400 | +36,850 | 0.10% | +0.00pp | ₹34.07 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 13,01,500 | -29,98,200 | 0.10% | -0.23pp | ₹33.9 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,97,200 | -97,875 | 0.09% | -0.05pp | ₹33.09 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 86,550 | +6,150 | 0.09% | +0.00pp | ₹32.9 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,81,000 | -7,00,500 | 0.09% | -0.19pp | ₹32.39 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,87,875 | -1,15,125 | 0.09% | -0.06pp | ₹31.87 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 2,92,125 | +1,07,625 | 0.09% | +0.02pp | ₹31.26 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 8,20,000 | -16,35,000 | 0.09% | -0.18pp | ₹31.17 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,55,000 | +1,08,500 | 0.08% | +0.06pp | ₹29.85 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 96,750 | -97,000 | 0.08% | -0.10pp | ₹29.62 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,49,800 | -16,100 | 0.08% | -0.01pp | ₹28.99 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,19,500 | -29,750 | 0.08% | -0.03pp | ₹28.71 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 7,16,100 | -3,68,900 | 0.08% | -0.05pp | ₹27.25 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 38,33,600 | +5,95,200 | 0.07% | +0.01pp | ₹26.65 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 4,80,600 | -8,26,200 | 0.07% | -0.15pp | ₹26.58 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 24,70,800 | +56,550 | 0.07% | -0.01pp | ₹26.44 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 82,400 | +81,000 | 0.07% | +0.07pp | ₹25.48 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹24.51 cr |
| — | Punjab National Bank ** INE160A16UE2 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹24.43 cr |
| — | Punjab National Bank ** INE160A16UQ6 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹24.28 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,52,000 | +33,000 | 0.06% | +0.01pp | ₹22.27 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 42,000 | -1,07,550 | 0.06% | -0.17pp | ₹22.01 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,05,800 | +68,950 | 0.06% | -0.01pp | ₹21.9 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,94,350 | +28,600 | 0.06% | +0.01pp | ₹21.77 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 6,15,000 | +3,15,000 | 0.06% | +0.03pp | ₹20.97 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 1,52,150 | — | 0.06% | — | ₹20.85 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,23,750 | +71,250 | 0.06% | +0.03pp | ₹20.05 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 28,750 | +2,625 | 0.05% | -0.00pp | ₹19.48 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,15,050 | -4,03,750 | 0.05% | -0.11pp | ₹18.37 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 69,750 | -1,99,500 | 0.05% | -0.14pp | ₹17.46 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 17,26,600 | +16,58,700 | 0.05% | +0.05pp | ₹17.44 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,84,800 | -5,98,500 | 0.05% | -0.19pp | ₹17.18 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 9,15,975 | -1,10,625 | 0.04% | -0.01pp | ₹15.66 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 69,850 | +69,300 | 0.04% | +0.04pp | ₹15.05 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 36,83,000 | +8,00,100 | 0.04% | +0.00pp | ₹14.54 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 3,52,425 | -3,55,600 | 0.04% | -0.04pp | ₹14.22 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 7,91,650 | +3,51,450 | 0.04% | +0.02pp | ₹13.5 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,36,425 | -68,600 | 0.04% | -0.01pp | ₹13.38 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 14,625 | -4,875 | 0.03% | -0.02pp | ₹11.74 cr |
| New | Lodha Developers Ltd INE670K01029 | Realty | 92,500 | — | 0.03% | — | ₹10.5 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 13,06,500 | -39,000 | 0.03% | -0.00pp | ₹10.26 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 40,800 | +10,000 | 0.03% | +0.01pp | ₹10.09 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,29,825 | -1,73,800 | 0.03% | -0.02pp | ₹10 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 2,92,950 | +2,18,925 | 0.02% | +0.02pp | ₹8.76 cr |
| Increased | Sagility India Ltd INE0W2G01015 | It - Services | 19,80,000 | +2,16,000 | 0.02% | -0.00pp | ₹8.43 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 1,61,500 | +18,050 | 0.02% | -0.00pp | ₹7.97 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | It - Software | 1,54,225 | -51,150 | 0.02% | -0.01pp | ₹7.7 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,150 | +3,450 | 0.02% | +0.00pp | ₹6.61 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,325 | +575 | 0.02% | +0.01pp | ₹6.24 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 47,200 | -89,600 | 0.02% | -0.04pp | ₹6.21 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 90,750 | -3,300 | 0.02% | -0.00pp | ₹6.09 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 33,250 | -5,600 | 0.02% | -0.00pp | ₹5.87 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 5,400 | — | 0.02% | -0.00pp | ₹5.83 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 15,400 | -1,050 | 0.01% | -0.00pp | ₹5.31 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 1,82,500 | — | 0.01% | -0.00pp | ₹5 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 35,600 | +16,400 | 0.01% | +0.01pp | ₹4.82 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 6,800 | — | 0.01% | -0.00pp | ₹4.54 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,040 | — | 0.01% | — | ₹3.78 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 29,700 | -2,99,700 | 0.01% | -0.10pp | ₹3.45 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 93,750 | -1,37,500 | 0.01% | -0.01pp | ₹3 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 5,500 | -18,375 | 0.01% | -0.03pp | ₹2.9 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 35,000 | +21,000 | 0.00% | — | ₹1.57 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 58,500 | — | 0.00% | — | ₹1.55 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 11,625 | — | 0.00% | — | ₹1.16 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 17,100 | -17,86,950 | 0.00% | -0.36pp | ₹1.15 cr |
| New | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 5,175 | — | 0.00% | — | ₹1.09 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 6,750 | — | 0.00% | — | ₹1 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 9,500 | -9,500 | 0.00% | -0.01pp | ₹0.97 cr |
| New | Force Motors Ltd. INE451A01017 | Automobiles | 525 | — | 0.00% | — | ₹0.9 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 7,150 | -59,950 | 0.00% | -0.02pp | ₹0.84 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 34,650 | -55,825 | 0.00% | -0.01pp | ₹0.7 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,125 | +750 | 0.00% | — | ₹0.54 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 80,000 | — | 0.00% | — | ₹0.54 cr |
| New | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 750 | — | 0.00% | — | ₹0.16 cr |
| — | Indian Bank INE562A01011 | Banks | 1,000 | — | 0.00% | — | ₹0.08 cr |
| Exited | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | — | -2,37,725 | — | -0.04pp | — |
| Exited | 360 One Wam Ltd. INE466L01038 | Capital Markets | — | -96,000 | — | -0.03pp | — |
| Exited | Ather Energy LTD. INE0LEZ01016 | Automobiles | — | -43,500 | — | -0.02pp | — |
| Exited | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | — | -20,475 | — | -0.01pp | — |
| Exited | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | — | -5,850 | — | — | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -1,900 | — | — | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -4,15,800 | — | — | — |
| Exited | Bank Of Baroda INE028A16KK9 | FITCH A1+ | — | -2,000 | — | -0.28pp | — |
Cash & other
| TREPS | 1.47% | ₹522 cr |
| Net Current Assets | 0.54% | ₹193 cr |