ICICI Prudential Equity
Monthly portfolio · 16 months through Apr-2026
compared to Mar-2026 · as on Apr 30,2026
Holdings
194
Scheme AUM
₹32,299 cr
New
16
Exited
13
Increased
60
Reduced
86
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Money Market fund - Direct Plan - Growth Option INF109K01R14 | — | 12,79,33,512 | — | 16.02% | -0.39pp | ₹5,174 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,00,13,000 | +5,14,425 | 5.85% | +0.45pp | ₹1,889 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,46,28,900 | -86,32,800 | 3.50% | -1.93pp | ₹1,129 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 98,88,000 | +34,18,500 | 3.27% | +1.25pp | ₹1,056 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 85,51,26,900 | -1,57,95,975 | 2.71% | +0.34pp | ₹874 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 57,53,500 | +28,59,000 | 2.55% | +1.31pp | ₹823 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,07,84,000 | +57,22,000 | 2.47% | +0.77pp | ₹797 cr |
| — | Union Bank Of India ** INE692A16LQ7 | ICRA A1+ | 14,000 | — | 2.05% | -0.05pp | ₹662 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 2,41,93,250 | -36,73,050 | 1.85% | -0.15pp | ₹596 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 18,36,875 | -1,23,750 | 1.69% | +0.20pp | ₹546 cr |
| — | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | 11,000 | — | 1.62% | -0.04pp | ₹522 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 39,56,850 | -2,59,200 | 1.55% | +0.04pp | ₹500 cr |
| — | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | 10,000 | — | 1.46% | -0.03pp | ₹473 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,39,48,950 | +4,22,550 | 1.36% | +0.12pp | ₹439 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 91,20,000 | +27,51,675 | 1.22% | +0.40pp | ₹393 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 8,000 | — | 1.17% | -0.03pp | ₹379 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,89,200 | -3,69,050 | 1.08% | -0.15pp | ₹348 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 97,15,125 | -30,05,625 | 1.06% | +0.06pp | ₹342 cr |
| New | HDFC Bank Ltd. ** INE040A16HR5 | CRISIL A1+ | 7,000 | — | 1.06% | — | ₹341 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 13,45,125 | -1,63,125 | 1.00% | -0.02pp | ₹324 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,37,97,250 | -43,53,750 | 0.95% | +0.02pp | ₹305 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 22,52,500 | -28,08,750 | 0.88% | -0.99pp | ₹286 cr |
| — | NABARD ** INE261F16AL4 | CRISIL A1+ | 6,000 | — | 0.88% | -0.02pp | ₹283 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 15,54,350 | +30,450 | 0.87% | +0.02pp | ₹281 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 9,17,000 | +80,750 | 0.79% | +0.11pp | ₹256 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,34,89,000 | +20,39,800 | 0.77% | +0.22pp | ₹249 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,94,050 | +1,71,500 | 0.75% | +0.19pp | ₹242 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,79,200 | -34,400 | 0.75% | -0.02pp | ₹241 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 5,000 | — | 0.73% | -0.02pp | ₹236 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 92,65,925 | -29,05,150 | 0.71% | -0.18pp | ₹229 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 20,50,200 | +49,300 | 0.70% | +0.07pp | ₹226 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 43,23,750 | -1,76,250 | 0.68% | +0.07pp | ₹220 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 4,25,550 | +86,400 | 0.67% | +0.12pp | ₹217 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 36,67,950 | -5,16,450 | 0.67% | -0.01pp | ₹215 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 4,500 | — | 0.66% | -0.02pp | ₹213 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 59,37,925 | -4,33,475 | 0.65% | +0.03pp | ₹210 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 15,04,575 | -9,40,275 | 0.63% | -0.10pp | ₹202 cr |
| — | Union Bank Of India ** INE692A16KU1 | ICRA A1+ | 4,000 | — | 0.59% | -0.01pp | ₹190 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,32,950 | -12,425 | 0.59% | +0.03pp | ₹190 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 4,000 | — | 0.59% | -0.01pp | ₹190 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 13,27,150 | -8,31,600 | 0.57% | -0.33pp | ₹184 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,63,200 | +6,68,150 | 0.57% | +0.39pp | ₹183 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,67,36,000 | +8,24,000 | 0.57% | +0.06pp | ₹183 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,32,84,000 | +2,76,750 | 0.55% | +0.04pp | ₹179 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 14,50,800 | -3,09,600 | 0.55% | +0.10pp | ₹178 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,30,125 | -85,125 | 0.54% | -0.20pp | ₹176 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 13,84,875 | +2,60,625 | 0.51% | +0.11pp | ₹166 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 54,15,750 | +13,23,000 | 0.50% | +0.13pp | ₹162 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 16,89,000 | -81,750 | 0.49% | +0.04pp | ₹158 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 26,69,700 | -1,11,100 | 0.49% | -0.04pp | ₹157 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,39,300 | -33,800 | 0.48% | -0.04pp | ₹156 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 19,98,000 | -2,76,000 | 0.48% | -0.05pp | ₹155 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 9,02,025 | -2,20,875 | 0.46% | -0.01pp | ₹149 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 22,94,000 | +1,46,000 | 0.45% | +0.06pp | ₹146 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 16,03,800 | +39,600 | 0.45% | +0.11pp | ₹144 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 67,87,000 | +20,46,000 | 0.44% | +0.15pp | ₹143 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 3,000 | — | 0.44% | -0.01pp | ₹143 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.44% | -0.01pp | ₹142 cr |
| — | NABARD ** INE261F16AI0 | CRISIL A1+ | 3,000 | — | 0.44% | -0.01pp | ₹142 cr |
| — | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 3,000 | — | 0.44% | -0.01pp | ₹142 cr |
| — | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 3,000 | — | 0.44% | -0.01pp | ₹142 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 51,89,400 | -6,75,000 | 0.44% | +0.02pp | ₹141 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 26,83,125 | +9,92,250 | 0.43% | +0.22pp | ₹138 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 10,52,800 | -5,82,400 | 0.41% | -0.22pp | ₹133 cr |
| Reduced | Sammaan Capital Ltd. INE148I01020 | Finance | 91,37,500 | -17,58,700 | 0.41% | -0.11pp | ₹132 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 5,43,222 | +3,55,350 | 0.41% | +0.30pp | ₹131 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 63,97,200 | +7,45,200 | 0.40% | +0.14pp | ₹128 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 94,450 | -60,050 | 0.39% | -0.22pp | ₹126 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 6,20,13,400 | -1,20,35,700 | 0.38% | -0.02pp | ₹124 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 27,25,800 | -15,00,450 | 0.37% | -0.17pp | ₹121 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,73,750 | -63,600 | 0.37% | -0.01pp | ₹119 cr |
| Reduced | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 1,22,34,150 | -54,19,575 | 0.37% | -0.11pp | ₹118 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 12,39,150 | -2,68,125 | 0.36% | -0.06pp | ₹116 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 38,76,000 | +20,13,000 | 0.35% | +0.20pp | ₹114 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 28,11,000 | +3,16,500 | 0.35% | +0.05pp | ₹112 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 29,84,400 | -4,41,000 | 0.33% | +0.02pp | ₹108 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,83,875 | -1,30,125 | 0.33% | -0.08pp | ₹106 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 7,68,000 | +66,000 | 0.32% | +0.04pp | ₹102 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,42,700 | +23,800 | 0.31% | +0.06pp | ₹101 cr |
| New | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 2,000 | — | 0.30% | — | ₹97.5 cr |
| — | NABARD ** INE261F16AD1 | CRISIL A1+ | 2,000 | — | 0.29% | -0.01pp | ₹95.13 cr |
| — | Canara Bank ** INE476A16G28 | CRISIL A1+ | 2,000 | — | 0.29% | -0.01pp | ₹94.91 cr |
| — | NABARD ** INE261F16AG4 | CRISIL A1+ | 2,000 | — | 0.29% | -0.01pp | ₹94.9 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 2,000 | — | 0.29% | -0.01pp | ₹94.78 cr |
| — | Indian Bank ** INE562A16QJ6 | CRISIL A1+ | 2,000 | — | 0.29% | -0.01pp | ₹94.68 cr |
| — | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 2,000 | — | 0.29% | -0.01pp | ₹94.23 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,17,375 | +2,93,250 | 0.29% | +0.13pp | ₹93.95 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 81,000 | -22,200 | 0.29% | -0.06pp | ₹93.85 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,01,900 | +1,99,850 | 0.27% | +0.13pp | ₹88.59 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,19,275 | -5,33,050 | 0.27% | -0.57pp | ₹88.02 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 18,82,025 | +8,94,325 | 0.27% | +0.14pp | ₹87.9 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 19,17,500 | -17,84,900 | 0.27% | -0.18pp | ₹85.98 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 18,28,800 | -2,00,700 | 0.26% | -0.04pp | ₹84.02 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 14,90,000 | -1,33,000 | 0.26% | -0.00pp | ₹82.65 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 12,83,185 | +2,56,095 | 0.26% | +0.07pp | ₹82.36 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 23,87,600 | -8,03,275 | 0.25% | -0.05pp | ₹80.35 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,27,250 | -74,000 | 0.25% | -0.03pp | ₹80 cr |
| New | Union Bank Of India ** INE692A16LJ2 | ICRA A1+ | 1,500 | — | 0.23% | — | ₹73.13 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,29,450 | -3,04,150 | 0.22% | -0.11pp | ₹71.56 cr |
| — | Canara Bank INE476A16H84 | CRISIL A1+ | 1,500 | — | 0.22% | -0.01pp | ₹70.65 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 6,85,000 | -1,08,000 | 0.22% | +0.00pp | ₹69.59 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 15,39,900 | -5,00,250 | 0.21% | -0.03pp | ₹68.46 cr |
| Increased | WAAREE Energies Ltd INE377N01017 | Electrical Equipment | 2,17,350 | +84,700 | 0.21% | +0.08pp | ₹67.79 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 4,24,000 | -1,75,200 | 0.21% | -0.08pp | ₹67.23 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 15,55,500 | +4,81,100 | 0.20% | +0.05pp | ₹63.77 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 14,41,250 | +2,91,250 | 0.20% | +0.05pp | ₹63.63 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 52,21,350 | +42,55,800 | 0.20% | +0.16pp | ₹63.29 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 6,73,475 | -1,12,375 | 0.19% | -0.01pp | ₹62.16 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 17,94,900 | -3,81,300 | 0.19% | -0.01pp | ₹62.01 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 15,24,825 | -10,04,400 | 0.18% | -0.09pp | ₹57.11 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 6,25,500 | -31,500 | 0.17% | -0.01pp | ₹55.79 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,44,425 | +3,61,200 | 0.17% | +0.11pp | ₹54.06 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,20,100 | -9,81,400 | 0.17% | -0.26pp | ₹53.99 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 18,05,000 | +50,000 | 0.16% | +0.02pp | ₹51.79 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 4,79,050 | -28,600 | 0.16% | +0.03pp | ₹50.09 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 83,750 | -1,11,125 | 0.15% | -0.19pp | ₹47.96 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,85,650 | +3,36,600 | 0.15% | +0.10pp | ₹47.63 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.15% | -0.00pp | ₹47.51 cr |
| — | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | 1,000 | — | 0.15% | -0.00pp | ₹47.46 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 29,500 | +10,500 | 0.14% | +0.07pp | ₹45.55 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,88,125 | -8,750 | 0.14% | +0.01pp | ₹45.03 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,55,700 | -1,71,000 | 0.13% | -0.10pp | ₹42.24 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 6,94,575 | -42,875 | 0.13% | +0.01pp | ₹41.39 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 3,33,000 | +2,55,000 | 0.13% | +0.10pp | ₹41.31 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,80,000 | +1,13,100 | 0.13% | +0.08pp | ₹40.52 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 38,39,550 | +4,39,725 | 0.12% | +0.04pp | ₹38.76 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,57,000 | -2,15,500 | 0.12% | -0.06pp | ₹37.49 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 53,42,400 | +64,925 | 0.12% | +0.02pp | ₹37.2 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 1,88,825 | +9,750 | 0.11% | +0.01pp | ₹36 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,09,575 | -5,00,250 | 0.10% | -0.14pp | ₹33.92 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,13,000 | +1,96,500 | 0.10% | +0.07pp | ₹33.4 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 9,15,000 | -9,92,500 | 0.10% | -0.12pp | ₹32.91 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 12,22,650 | -2,95,425 | 0.10% | -0.02pp | ₹32.21 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 22,47,375 | +2,48,625 | 0.10% | +0.01pp | ₹31.97 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 29,900 | -1,900 | 0.10% | +0.01pp | ₹30.7 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 10,95,950 | — | 0.09% | — | ₹29.76 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,91,900 | +32,200 | 0.08% | +0.02pp | ₹26.74 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 4,76,375 | -25,900 | 0.08% | -0.01pp | ₹24.48 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 96,950 | +28,700 | 0.07% | +0.02pp | ₹23.98 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 1,30,625 | -57,200 | 0.07% | -0.01pp | ₹23.97 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹23.77 cr |
| — | Punjab National Bank ** INE160A16UQ6 | CRISIL A1+ | 500 | — | 0.07% | -0.00pp | ₹23.56 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,85,000 | -97,500 | 0.07% | -0.01pp | ₹23.36 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,87,600 | +1,84,000 | 0.07% | +0.07pp | ₹22.17 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 45,150 | — | 0.07% | — | ₹21.93 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 36,600 | +24,600 | 0.06% | +0.04pp | ₹19.28 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 1,24,950 | — | 0.06% | — | ₹19.11 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 14,96,250 | +97,500 | 0.06% | +0.01pp | ₹18.73 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 5,79,500 | -96,900 | 0.06% | -0.01pp | ₹18.45 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 81,500 | — | 0.05% | — | ₹15.34 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 1,18,800 | -24,200 | 0.04% | -0.01pp | ₹13.22 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 55,675 | +22,950 | 0.04% | +0.02pp | ₹12.83 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 20,625 | -23,000 | 0.03% | -0.04pp | ₹11.14 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,07,500 | +53,500 | 0.03% | +0.02pp | ₹11.12 cr |
| New | Adani Power Ltd. INE814H01029 | Power | 4,89,900 | — | 0.03% | — | ₹10.87 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 11,76,500 | -13,000 | 0.03% | +0.00pp | ₹10.78 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 35,600 | +35,400 | 0.03% | +0.03pp | ₹10.49 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,93,750 | +3,43,750 | 0.03% | +0.03pp | ₹10.42 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | It - Software | 1,35,150 | -31,025 | 0.03% | -0.00pp | ₹10.26 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 3,30,000 | — | 0.03% | — | ₹10.19 cr |
| New | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 42,300 | — | 0.03% | — | ₹9.5 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 1,68,000 | -2,81,000 | 0.03% | -0.04pp | ₹9.43 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 5,44,950 | -14,39,550 | 0.03% | -0.06pp | ₹8.9 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 2,11,500 | -37,600 | 0.03% | -0.00pp | ₹8.73 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,37,000 | -3,63,400 | 0.02% | -0.03pp | ₹7.12 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 8,500 | -11,375 | 0.02% | -0.02pp | ₹6.89 cr |
| New | Supreme Industries Ltd. INE195A01028 | Industrial Products | 17,850 | — | 0.02% | — | ₹6.47 cr |
| New | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 1,05,450 | — | 0.02% | — | ₹5.63 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 21,800 | +600 | 0.02% | +0.00pp | ₹5.49 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 19,200 | -22,800 | 0.02% | -0.01pp | ₹5.25 cr |
| — | 364 Days Treasury Bills IN002025Z062 | SOV | 5,00,000 | — | 0.02% | -0.00pp | ₹5 cr |
| — | 182 Days Treasury Bills IN002025Y339 | SOV | 5,00,000 | — | 0.02% | -0.00pp | ₹4.99 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 83,700 | +12,150 | 0.01% | +0.00pp | ₹4.03 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 28,350 | — | 0.01% | +0.00pp | ₹4.01 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,10,400 | -6,41,600 | 0.01% | -0.06pp | ₹3.77 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 16,225 | -54,175 | 0.01% | -0.03pp | ₹3.69 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 8,600 | -75,800 | 0.01% | -0.08pp | ₹3.56 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 950 | — | 0.01% | +0.00pp | ₹3.42 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 4,87,350 | -21,29,900 | 0.01% | -0.02pp | ₹2.71 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 1,15,050 | +92,925 | 0.01% | +0.01pp | ₹1.91 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 500 | -1,300 | 0.01% | -0.01pp | ₹1.68 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 26,950 | — | 0.01% | +0.01pp | ₹1.64 cr |
| New | Oil India Ltd. INE274J01014 | Oil | 30,800 | — | 0.00% | — | ₹1.51 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 44,200 | -12,76,600 | 0.00% | -0.11pp | ₹1.19 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 8,000 | -9,000 | 0.00% | -0.01pp | ₹1.1 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,500 | — | 0.00% | — | ₹1.08 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 96,000 | +6,400 | 0.00% | — | ₹0.8 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 46,800 | -46,800 | 0.00% | — | ₹0.65 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,350 | — | 0.00% | — | ₹0.58 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 400 | +250 | 0.00% | — | ₹0.45 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,125 | -90,000 | 0.00% | -0.04pp | ₹0.41 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 4,900 | -11,900 | 0.00% | — | ₹0.39 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 300 | — | 0.00% | — | ₹0.24 cr |
| — | TVS Motor Company Ltd. INE494B04019 | UNRATED | 4,15,800 | — | 0.00% | — | ₹0.42 cr |
| Exited | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | — | -9,96,600 | — | -0.32pp | — |
| Exited | Housing & Urban Development Corporation Ltd. INE031A01017 | Finance | — | -20,64,600 | — | -0.11pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -10,65,000 | — | -0.05pp | — |
| Exited | Page Industries Ltd. INE761H01022 | Textiles & Apparels | — | -3,540 | — | -0.04pp | — |
| Exited | Tata Technologies Ltd INE142M01025 | It - Services | — | -60,800 | — | -0.01pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -8,200 | — | -0.01pp | — |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -25,500 | — | -0.01pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -3,750 | — | — | — |
| Exited | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | — | -6,250 | — | — | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -17,100 | — | — | — |
| Exited | Tech Mahindra Ltd. INE669C01036 | It - Software | — | -1,200 | — | — | — |
| Exited | Torrent Power Ltd. INE813H01021 | Power | — | -850 | — | — | — |
| Exited | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | — | -450 | — | — | — |
Cash & other
| TREPS | 1.91% | ₹616 cr |
| Net Current Assets | -0.64% | ₹-207.83 cr |