ICICI Prudential Arbitrage Fund
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
203
Scheme AUM
₹34,850 cr
New
14
Exited
8
Increased
92
Reduced
71
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Money Market Fund - Direct Plan - Growth INF109K01R14 | Capital Markets | 12,79,33,512 | — | 15.21% | -0.20pp | ₹5,300 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,09,69,500 | +15,31,500 | 4.02% | +0.41pp | ₹1,401 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 74,84,575 | +19,000 | 3.89% | -0.42pp | ₹1,356 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 95,87,500 | +10,95,625 | 3.58% | +0.52pp | ₹1,246 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 84,89,08,575 | -1,30,08,450 | 3.49% | +0.21pp | ₹1,216 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,60,51,750 | +52,96,850 | 3.27% | +0.91pp | ₹1,138 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 64,31,250 | +6,01,500 | 1.96% | +0.20pp | ₹682 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,58,23,200 | +2,45,100 | 1.88% | +0.11pp | ₹656 cr |
| — | Union Bank Of India ** INE692A16LQ7 | ICRA A1+ | 13,000 | — | 1.81% | -0.02pp | ₹630 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,38,94,200 | +39,93,300 | 1.60% | +0.40pp | ₹558 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,93,12,250 | +1,50,72,750 | 1.55% | +0.76pp | ₹540 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,13,50,500 | -23,59,875 | 1.44% | -0.19pp | ₹502 cr |
| — | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 10,000 | — | 1.39% | -0.02pp | ₹485 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,67,40,250 | -30,57,750 | 1.34% | -0.12pp | ₹466 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 1,68,47,150 | -56,70,550 | 1.17% | -0.52pp | ₹407 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 37,00,500 | +18,37,500 | 1.12% | +0.50pp | ₹391 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 8,000 | — | 1.12% | -0.01pp | ₹389 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,85,77,150 | +18,06,950 | 1.06% | +0.02pp | ₹368 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,38,81,075 | +16,47,375 | 1.02% | +0.01pp | ₹355 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 28,77,000 | +3,88,800 | 1.00% | -0.00pp | ₹350 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 26,17,650 | -5,09,625 | 0.98% | -0.18pp | ₹342 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,01,64,000 | +15,87,000 | 0.95% | +0.08pp | ₹333 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,67,97,800 | +13,16,000 | 0.94% | +0.17pp | ₹328 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 80,04,000 | +4,52,400 | 0.92% | -0.03pp | ₹321 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,51,94,500 | +3,10,500 | 0.89% | +0.02pp | ₹310 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 2,70,96,000 | -25,28,000 | 0.89% | -0.09pp | ₹310 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,86,125 | -53,625 | 0.84% | +0.03pp | ₹294 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 39,73,000 | +2,13,000 | 0.84% | +0.03pp | ₹293 cr |
| — | NABARD ** INE261F16AL4 | CRISIL A1+ | 6,000 | — | 0.83% | -0.01pp | ₹290 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 12,85,200 | +3,64,000 | 0.82% | +0.33pp | ₹286 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 19,05,525 | -3,44,250 | 0.78% | -0.31pp | ₹270 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,25,200 | +4,09,600 | 0.77% | +0.58pp | ₹268 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 8,46,660 | +2,35,767 | 0.69% | +0.16pp | ₹242 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 5,000 | — | 0.69% | -0.01pp | ₹242 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 2,77,22,975 | -1,66,950 | 0.68% | -0.01pp | ₹238 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 11,70,600 | -25,500 | 0.66% | -0.07pp | ₹230 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 67,86,000 | +21,69,700 | 0.65% | +0.08pp | ₹228 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 19,98,000 | +13,98,000 | 0.65% | +0.45pp | ₹227 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 53,84,000 | -95,70,000 | 0.65% | -1.06pp | ₹226 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 63,30,000 | +24,03,000 | 0.62% | +0.19pp | ₹215 cr |
| — | Union Bank Of India ** INE692A16KU1 | ICRA A1+ | 4,000 | — | 0.56% | -0.01pp | ₹195 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,37,400 | +5,54,100 | 0.55% | +0.41pp | ₹193 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 46,24,200 | — | 0.55% | — | ₹193 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,12,875 | -5,375 | 0.54% | -0.03pp | ₹189 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,41,350 | +4,20,075 | 0.53% | +0.43pp | ₹184 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 12,28,500 | -59,500 | 0.51% | -0.03pp | ₹179 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 44,45,500 | -11,32,200 | 0.50% | -0.14pp | ₹173 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,00,925 | -74,725 | 0.47% | -0.08pp | ₹162 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 39,67,800 | +29,37,600 | 0.46% | +0.32pp | ₹159 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,00,400 | +2,95,800 | 0.44% | +0.15pp | ₹153 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 44,09,450 | -5,94,500 | 0.44% | -0.12pp | ₹153 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 64,32,750 | +16,33,500 | 0.43% | +0.09pp | ₹149 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 3,000 | — | 0.42% | -0.01pp | ₹146 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.42% | -0.01pp | ₹146 cr |
| — | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 3,000 | — | 0.42% | -0.01pp | ₹146 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 3,000 | — | 0.42% | -0.01pp | ₹146 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,31,850 | +2,50,600 | 0.42% | +0.14pp | ₹145 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 46,24,000 | -13,28,000 | 0.41% | -0.18pp | ₹143 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 87,01,200 | +11,08,800 | 0.41% | +0.02pp | ₹142 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 69,500 | +7,250 | 0.40% | +0.07pp | ₹140 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 5,98,98,600 | -1,18,80,200 | 0.39% | -0.09pp | ₹137 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 5,67,675 | +1,90,800 | 0.39% | +0.13pp | ₹136 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,49,300 | +2,13,750 | 0.39% | +0.07pp | ₹135 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 98,750 | +72,750 | 0.38% | +0.28pp | ₹134 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 74,53,800 | +35,23,950 | 0.37% | +0.19pp | ₹127 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 53,77,150 | -7,56,800 | 0.36% | -0.10pp | ₹127 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,10,350 | -29,100 | 0.36% | -0.12pp | ₹126 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 13,86,475 | +2,51,875 | 0.36% | +0.05pp | ₹126 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 18,04,050 | -29,71,600 | 0.36% | -0.56pp | ₹125 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 51,74,325 | +9,88,650 | 0.35% | +0.06pp | ₹123 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 36,275 | -2,925 | 0.35% | -0.02pp | ₹122 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 29,52,500 | +2,97,500 | 0.35% | +0.02pp | ₹122 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 10,08,750 | +1,08,125 | 0.35% | +0.05pp | ₹120 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 42,46,950 | +25,71,400 | 0.34% | +0.21pp | ₹118 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,71,425 | -2,68,800 | 0.34% | -0.34pp | ₹118 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 3,84,725 | -1,30,625 | 0.33% | -0.14pp | ₹115 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 42,99,700 | +6,25,100 | 0.33% | +0.02pp | ₹113 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 81,16,875 | +34,71,000 | 0.32% | +0.13pp | ₹113 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 19,72,880 | +1,05,690 | 0.32% | -0.01pp | ₹111 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 10,78,000 | -23,10,000 | 0.31% | -0.65pp | ₹109 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 6,71,600 | -11,600 | 0.30% | +0.00pp | ₹106 cr |
| Reduced | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 1,09,01,925 | -6,975 | 0.29% | -0.04pp | ₹102 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 19,42,500 | -3,12,500 | 0.29% | -0.06pp | ₹99.44 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,91,700 | +79,500 | 0.29% | +0.04pp | ₹99.37 cr |
| — | Bank Of Baroda INE028A16KK9 | FITCH A1+ | 2,000 | — | 0.28% | -0.00pp | ₹98.54 cr |
| — | NABARD INE261F16AD1 | CRISIL A1+ | 2,000 | — | 0.28% | -0.00pp | ₹97.53 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 10,81,500 | +6,32,000 | 0.28% | +0.14pp | ₹97.48 cr |
| — | NABARD ** INE261F16AG4 | CRISIL A1+ | 2,000 | — | 0.28% | -0.00pp | ₹97.3 cr |
| — | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 2,000 | — | 0.28% | -0.00pp | ₹96.73 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 26,55,000 | +7,15,000 | 0.27% | +0.07pp | ₹94.7 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 24,55,000 | -7,11,250 | 0.27% | -0.12pp | ₹93.54 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,16,000 | -1,87,400 | 0.26% | -0.43pp | ₹92.26 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 4,63,125 | +1,05,925 | 0.26% | +0.08pp | ₹91.94 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,24,750 | -2,06,975 | 0.25% | -0.11pp | ₹88.04 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 24,05,700 | +11,09,700 | 0.25% | +0.10pp | ₹87.99 cr |
| New | Tech Mahindra Ltd. INE669C01036 | It - Software | 5,16,600 | — | 0.24% | — | ₹84.1 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 10,00,800 | +4,94,400 | 0.24% | +0.11pp | ₹82.07 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 7,83,300 | +7,72,275 | 0.23% | +0.23pp | ₹81.63 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,49,550 | -8,400 | 0.23% | -0.01pp | ₹81.5 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 7,43,000 | -7,82,000 | 0.23% | -0.24pp | ₹80.7 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 13,06,800 | +11,63,700 | 0.23% | +0.20pp | ₹78.54 cr |
| Increased | JSW Energy Ltd INE121E01018 | Power | 14,97,475 | +4,94,500 | 0.22% | +0.06pp | ₹77.93 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,48,750 | +33,875 | 0.22% | +0.04pp | ₹75.36 cr |
| — | Canara Bank ** INE476A16H84 | CRISIL A1+ | 1,500 | — | 0.21% | -0.00pp | ₹72.44 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 20,72,600 | +5,50,400 | 0.21% | +0.05pp | ₹71.5 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 75,100 | -1,91,100 | 0.20% | -0.42pp | ₹71.1 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,32,875 | +23,125 | 0.20% | +0.02pp | ₹70.82 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,44,600 | +83,250 | 0.20% | +0.12pp | ₹69.43 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,93,750 | -4,97,000 | 0.19% | -0.44pp | ₹65.31 cr |
| Increased | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,46,875 | +18,875 | 0.19% | +0.03pp | ₹65.29 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,69,250 | +2,33,500 | 0.19% | +0.16pp | ₹65.14 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 3,74,550 | +1,89,750 | 0.18% | +0.10pp | ₹64.31 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 11,93,000 | +4,26,000 | 0.18% | +0.07pp | ₹64.23 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,17,600 | -37,650 | 0.18% | -0.06pp | ₹61.55 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 32,80,000 | -3,85,000 | 0.17% | -0.01pp | ₹57.61 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,18,800 | -4,93,000 | 0.16% | -0.12pp | ₹56.68 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,71,600 | -82,800 | 0.16% | -0.09pp | ₹56.32 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,03,000 | +1,83,750 | 0.15% | +0.09pp | ₹52.74 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,95,075 | -7,35,150 | 0.15% | -0.26pp | ₹50.67 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.72 cr |
| — | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.66 cr |
| — | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.6 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 1,000 | — | 0.14% | -0.00pp | ₹48.4 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 4,64,750 | +19,800 | 0.14% | -0.00pp | ₹48.22 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 10,85,000 | -1,11,600 | 0.13% | -0.01pp | ₹44.42 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,21,000 | -9,23,100 | 0.12% | -0.49pp | ₹42.32 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 4,15,100 | -1,01,500 | 0.12% | -0.03pp | ₹42.2 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,49,250 | -22,000 | 0.11% | -0.02pp | ₹39.61 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 1,37,025 | — | 0.11% | — | ₹39.46 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,29,400 | -5,94,000 | 0.11% | -0.19pp | ₹38.25 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 26,41,600 | -3,58,800 | 0.11% | -0.01pp | ₹37.4 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,84,200 | +12,100 | 0.11% | -0.00pp | ₹37.18 cr |
| New | HCL Technologies Ltd. INE860A01027 | It - Software | 2,80,400 | — | 0.11% | — | ₹36.79 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,70,775 | +1,02,575 | 0.09% | +0.05pp | ₹32.41 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,42,550 | +1,51,250 | 0.09% | +0.06pp | ₹31.85 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 6,90,975 | +6,57,775 | 0.09% | +0.09pp | ₹31.52 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,65,900 | +7,000 | 0.09% | +0.00pp | ₹31.52 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,13,000 | +33,400 | 0.09% | +0.03pp | ₹31.41 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 80,400 | — | 0.09% | — | ₹31.36 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 57,575 | +46,375 | 0.08% | +0.07pp | ₹29.38 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 24,14,250 | +1,95,750 | 0.08% | -0.00pp | ₹29.09 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 1,99,025 | +1,20,175 | 0.08% | +0.05pp | ₹27.91 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 7,08,025 | -63,500 | 0.08% | -0.01pp | ₹26.93 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,975 | +18,750 | 0.08% | +0.07pp | ₹26.66 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,36,850 | -2,51,650 | 0.07% | -0.11pp | ₹25.66 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 1,26,100 | +14,300 | 0.07% | +0.00pp | ₹25.41 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹24.38 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹24.29 cr |
| — | Punjab National Bank ** INE160A16UQ6 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹24.16 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 32,38,400 | -3,77,600 | 0.07% | -0.02pp | ₹22.79 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 1,84,500 | +1,13,625 | 0.06% | +0.04pp | ₹22.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 1,36,800 | +74,800 | 0.06% | +0.03pp | ₹20.66 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,19,000 | -3,78,000 | 0.06% | -0.18pp | ₹20.08 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 26,125 | +3,250 | 0.06% | +0.01pp | ₹19.96 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,78,200 | -2,53,275 | 0.06% | -0.08pp | ₹19.78 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 10,26,600 | -79,650 | 0.06% | +0.00pp | ₹19.36 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,65,750 | +13,000 | 0.05% | +0.01pp | ₹19.04 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 19,500 | +5,000 | 0.05% | +0.01pp | ₹18.42 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,05,025 | -89,425 | 0.05% | -0.01pp | ₹18.16 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 5,03,625 | +49,375 | 0.05% | +0.00pp | ₹16.32 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 28,82,900 | +19,93,900 | 0.04% | +0.03pp | ₹13.7 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 23,875 | -11,500 | 0.04% | -0.02pp | ₹13.36 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 2,37,725 | -1,37,825 | 0.04% | -0.02pp | ₹12.29 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 2,05,375 | +1,89,875 | 0.03% | +0.03pp | ₹12.01 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 13,45,500 | -6,500 | 0.03% | -0.00pp | ₹11.6 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,00,000 | -24,375 | 0.03% | -0.00pp | ₹11.45 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 3,44,350 | -30,43,375 | 0.03% | -0.27pp | ₹11.3 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 96,000 | -2,39,500 | 0.03% | -0.08pp | ₹11.28 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 46,500 | +11,500 | 0.03% | +0.01pp | ₹9.79 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 52,500 | -21,250 | 0.03% | -0.01pp | ₹9.75 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 67,100 | +9,350 | 0.02% | +0.00pp | ₹8.56 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 1,43,450 | +1,07,350 | 0.02% | +0.02pp | ₹8.33 cr |
| New | Sagility India Ltd INE0W2G01015 | It - Services | 17,64,000 | — | 0.02% | — | ₹8.3 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,31,250 | +2,25,000 | 0.02% | +0.02pp | ₹8.08 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 30,800 | +11,600 | 0.02% | +0.01pp | ₹7.89 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 4,40,200 | -26,69,600 | 0.02% | -0.14pp | ₹7.81 cr |
| New | Ather Energy LTD. INE0LEZ01016 | Automobiles | 43,500 | — | 0.02% | — | ₹7.47 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 94,050 | +70,950 | 0.02% | +0.02pp | ₹7.35 cr |
| New | Oberoi Realty Ltd. INE093I01010 | Realty | 38,850 | — | 0.02% | — | ₹7.26 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 5,400 | -9,975 | 0.02% | -0.03pp | ₹6.29 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 16,450 | -5,775 | 0.02% | -0.01pp | ₹5.85 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 35,500 | -80,000 | 0.02% | -0.04pp | ₹5.31 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 11,700 | — | 0.02% | — | ₹5.25 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 1,82,500 | +1,67,500 | 0.01% | +0.01pp | ₹5.24 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 6,800 | +5,300 | 0.01% | +0.01pp | ₹5.18 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 750 | — | 0.01% | — | ₹3.75 cr |
| New | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,040 | — | 0.01% | — | ₹3.72 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 20,475 | +15,925 | 0.01% | +0.01pp | ₹3.21 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 19,200 | +16,800 | 0.01% | +0.01pp | ₹2.86 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 74,025 | -31,78,350 | 0.01% | -0.35pp | ₹2.39 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 19,000 | -6,48,000 | 0.01% | -0.24pp | ₹2.36 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 90,475 | +15,400 | 0.01% | +0.01pp | ₹1.9 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 11,625 | — | 0.00% | — | ₹1.21 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 6,750 | — | 0.00% | — | ₹1.1 cr |
| New | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 67,900 | — | 0.00% | — | ₹0.75 cr |
| New | Oil India Ltd. INE274J01014 | Oil | 14,000 | — | 0.00% | — | ₹0.68 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 5,850 | — | 0.00% | — | ₹0.61 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 1,400 | -1,97,200 | 0.00% | -0.21pp | ₹0.46 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 375 | -30,250 | 0.00% | -0.05pp | ₹0.2 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 550 | -2,475 | 0.00% | — | ₹0.13 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,000 | -1,72,000 | 0.00% | -0.04pp | ₹0.09 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 1,900 | -7,06,800 | 0.00% | -0.06pp | ₹0.06 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 4,15,800 | — | 0.00% | — | ₹0.42 cr |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -1,73,875 | — | -0.09pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -25,650 | — | -0.03pp | — |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | — | -6,700 | — | -0.02pp | — |
| Exited | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | — | -80,000 | — | -0.01pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -23,750 | — | -0.01pp | — |
| Exited | NHPC Ltd. INE848E01016 | Power | — | -1,11,200 | — | — | — |
| Exited | Small Industries Development Bank Of India. INE556F16BN1 | CRISIL A1+ | — | -4,000 | — | -0.58pp | — |
| Exited | 91 Days Treasury Bills IN002026X065 | SOV | — | -5,00,000 | — | -0.01pp | — |
Cash & other
| TREPS | 2.15% | ₹748 cr |
| Net Current Assets | -0.40% | ₹-139.84 cr |