ICICI Prudential Multicap Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
162
Scheme AUM
₹17,676 cr
New
6
Exited
6
Increased
19
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BSE Ltd. INE118H01025 | Capital Markets | 15,43,998 | — | 3.62% | +0.31pp | ₹640 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,18,008 | — | 2.72% | -0.13pp | ₹480 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 38,00,436 | — | 2.60% | -0.14pp | ₹459 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,13,52,245 | — | 2.26% | +0.45pp | ₹400 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,34,711 | +50,000 | 2.19% | +0.13pp | ₹388 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,48,91,842 | — | 2.05% | +0.28pp | ₹363 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,13,428 | — | 2.03% | -0.03pp | ₹358 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,04,496 | — | 2.01% | -0.09pp | ₹356 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,50,451 | — | 1.86% | +0.04pp | ₹329 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 15,75,011 | — | 1.74% | +0.00pp | ₹308 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 17,93,271 | — | 1.73% | -0.03pp | ₹305 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 31,39,184 | — | 1.72% | -0.01pp | ₹303 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 32,34,197 | — | 1.68% | +0.13pp | ₹297 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 22,52,423 | — | 1.63% | -0.05pp | ₹288 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,62,547 | — | 1.61% | -0.08pp | ₹285 cr |
| Increased | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 1,97,88,161 | +3,35,002 | 1.41% | -0.07pp | ₹249 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 13,46,451 | — | 1.39% | -0.11pp | ₹247 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,33,253 | — | 1.29% | +0.05pp | ₹228 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 69,55,534 | +19,84,946 | 1.28% | +0.42pp | ₹226 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 6,71,262 | +1,00,000 | 1.27% | +0.12pp | ₹224 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 72,59,594 | — | 1.22% | -0.06pp | ₹216 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 32,38,323 | — | 1.18% | -0.04pp | ₹209 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 4,04,888 | — | 1.18% | +0.12pp | ₹208 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 12,00,168 | — | 1.16% | -0.02pp | ₹205 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 96,38,156 | — | 1.13% | -0.06pp | ₹200 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,40,713 | — | 1.13% | +0.08pp | ₹200 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 50,60,432 | +13,00,000 | 1.13% | +0.30pp | ₹199 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 13,88,962 | — | 1.11% | -0.06pp | ₹197 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,25,154 | — | 1.04% | +0.04pp | ₹183 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,94,770 | — | 1.02% | -0.06pp | ₹181 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,18,187 | — | 1.01% | -0.17pp | ₹178 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 39,75,448 | +2,00,000 | 0.99% | -0.04pp | ₹176 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 26,51,228 | — | 0.94% | -0.07pp | ₹166 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 18,12,226 | — | 0.93% | -0.07pp | ₹165 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,75,844 | +50,000 | 0.92% | +0.22pp | ₹162 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,53,367 | — | 0.91% | +0.01pp | ₹160 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 12,20,122 | — | 0.89% | -0.04pp | ₹158 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,77,552 | — | 0.89% | +0.03pp | ₹157 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,58,389 | — | 0.87% | -0.07pp | ₹154 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 33,56,192 | — | 0.85% | -0.03pp | ₹150 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 2,18,633 | — | 0.85% | -0.03pp | ₹150 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 13,47,908 | — | 0.84% | +0.04pp | ₹148 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 3,14,746 | — | 0.80% | +0.07pp | ₹142 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,79,644 | — | 0.79% | +0.12pp | ₹139 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,38,42,519 | — | 0.78% | -0.05pp | ₹139 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,13,52,245 | — | 0.78% | -0.03pp | ₹137 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 1,13,52,245 | — | 0.78% | -0.03pp | ₹137 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 1,13,52,245 | — | 0.78% | -0.03pp | ₹137 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 1,13,52,245 | — | 0.78% | -0.03pp | ₹137 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 14,22,635 | — | 0.74% | -0.03pp | ₹130 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 21,20,516 | — | 0.73% | -0.03pp | ₹129 cr |
| Increased | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 26,94,792 | +4,99,993 | 0.72% | +0.07pp | ₹128 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 16,95,542 | +10,093 | 0.71% | +0.14pp | ₹126 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 7,21,856 | — | 0.69% | -0.05pp | ₹121 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 10,66,903 | — | 0.67% | +0.02pp | ₹118 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 8,32,900 | — | 0.65% | -0.05pp | ₹114 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,77,735 | — | 0.64% | -0.02pp | ₹113 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 6,36,820 | — | 0.64% | -0.05pp | ₹112 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 13,59,817 | — | 0.58% | -0.06pp | ₹103 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 19,71,579 | — | 0.57% | -0.06pp | ₹101 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,43,104 | +1,50,000 | 0.56% | +0.32pp | ₹99.06 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 54,046 | — | 0.56% | +0.07pp | ₹98.62 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 18,81,986 | — | 0.56% | -0.01pp | ₹98.59 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 10,79,645 | — | 0.55% | +0.00pp | ₹98.06 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 6,50,511 | — | 0.55% | -0.03pp | ₹97.28 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 1,00,000 | — | 0.54% | +0.06pp | ₹94.78 cr |
| — | Rain Industries Ltd. INE855B01025 | Chemicals & Petrochemicals | 49,28,692 | — | 0.52% | +0.16pp | ₹92.69 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,16,205 | — | 0.52% | -0.01pp | ₹92.07 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 29,00,919 | — | 0.52% | -0.16pp | ₹91.22 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 6,54,497 | — | 0.51% | +0.03pp | ₹90.34 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 19,66,960 | — | 0.50% | -0.05pp | ₹87.81 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 18,01,458 | — | 0.49% | -0.07pp | ₹86.93 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 6,00,364 | — | 0.48% | +0.08pp | ₹84.15 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 3,97,10,787 | — | 0.48% | -0.03pp | ₹84.03 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,00,698 | — | 0.47% | -0.07pp | ₹83.44 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 6,64,130 | — | 0.47% | -0.09pp | ₹82.73 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 15,94,139 | — | 0.45% | +0.01pp | ₹80.39 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,04,837 | +1,00,000 | 0.45% | +0.21pp | ₹78.74 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 8,00,000 | — | 0.43% | -0.01pp | ₹75.77 cr |
| Increased | V.I.P. Industries Ltd. INE054A01027 | Consumer Durables | 25,10,183 | +64,987 | 0.43% | -0.00pp | ₹75.15 cr |
| — | Birlasoft Ltd. INE836A01035 | It - Software | 23,50,697 | — | 0.42% | -0.09pp | ₹75.07 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,77,920 | — | 0.42% | -0.02pp | ₹74.32 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 18,04,165 | — | 0.41% | -0.01pp | ₹73.36 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 42,36,313 | — | 0.41% | +0.01pp | ₹73.2 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,97,138 | — | 0.40% | -0.01pp | ₹71.54 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 23,26,693 | -3,76,506 | 0.40% | -0.12pp | ₹71.37 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 5,53,582 | +8,509 | 0.39% | -0.02pp | ₹68.06 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,22,896 | — | 0.38% | -0.00pp | ₹66.74 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 13,11,450 | — | 0.38% | +0.07pp | ₹66.4 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,43,287 | — | 0.36% | -0.03pp | ₹62.79 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 9,55,580 | — | 0.35% | -0.00pp | ₹62.52 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 41,57,816 | — | 0.35% | -0.00pp | ₹61.57 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 87,41,543 | — | 0.35% | +0.00pp | ₹61.37 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 12,86,002 | — | 0.34% | -0.05pp | ₹60.22 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 17,02,396 | — | 0.34% | -0.04pp | ₹60.07 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 13,64,468 | +10,00,000 | 0.33% | +0.24pp | ₹57.91 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 50,000 | — | 0.33% | -0.00pp | ₹57.62 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 5,59,267 | — | 0.33% | +0.01pp | ₹57.55 cr |
| — | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 14,80,998 | — | 0.28% | +0.03pp | ₹49.44 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 67,129 | — | 0.27% | -0.01pp | ₹48.18 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 12,00,000 | — | 0.27% | +0.03pp | ₹47.27 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 3,43,066 | — | 0.27% | +0.01pp | ₹47.24 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 4,69,157 | — | 0.26% | +0.01pp | ₹46.79 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 15,76,178 | — | 0.26% | -0.03pp | ₹46.69 cr |
| Increased | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | 8,70,919 | +17,620 | 0.26% | -0.05pp | ₹45.75 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,46,705 | — | 0.24% | -0.04pp | ₹43.26 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,20,000 | — | 0.24% | -0.01pp | ₹42.59 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,12,995 | — | 0.24% | -0.06pp | ₹42.19 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 18,95,830 | — | 0.23% | -0.01pp | ₹41.04 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,58,117 | — | 0.22% | -0.01pp | ₹39.69 cr |
| — | Akzo Nobel India Ltd. INE133A01011 | Consumer Durables | 1,24,254 | — | 0.22% | +0.01pp | ₹39.16 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 31,65,909 | — | 0.22% | -0.02pp | ₹38.64 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,32,893 | — | 0.22% | +0.02pp | ₹38.02 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 6,31,854 | — | 0.21% | -0.07pp | ₹37.66 cr |
| Reduced | Affle India Ltd. INE00WC01027 | It - Services | 2,55,411 | -4,04,601 | 0.21% | -0.34pp | ₹37.37 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,00,120 | — | 0.21% | +0.02pp | ₹36.82 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 6,89,857 | — | 0.20% | +0.01pp | ₹34.91 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 15,00,182 | — | 0.18% | +0.00pp | ₹31.25 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 15,11,606 | — | 0.17% | +0.01pp | ₹30.89 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 16,42,513 | — | 0.16% | -0.02pp | ₹27.62 cr |
| — | Aequs Ltd INE947N01017 | Aerospace & Defense | 14,21,508 | — | 0.15% | -0.00pp | ₹27.23 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 58,586 | — | 0.15% | -0.01pp | ₹27.1 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,34,376 | — | 0.15% | -0.01pp | ₹25.82 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 17,312 | — | 0.14% | -0.01pp | ₹25.4 cr |
| — | Jm Financial Ltd. INE780C01023 | Finance | 19,36,119 | — | 0.14% | -0.02pp | ₹25.24 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 62,138 | +2,138 | 0.14% | +0.02pp | ₹24.06 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 3,81,504 | — | 0.13% | +0.02pp | ₹23.82 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 7,21,685 | — | 0.13% | -0.00pp | ₹23.75 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 27,260 | — | 0.13% | +0.00pp | ₹23.53 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 3,18,510 | — | 0.13% | -0.00pp | ₹23.18 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,75,276 | +42,182 | 0.12% | +0.01pp | ₹21.8 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 4,31,381 | — | 0.11% | +0.00pp | ₹20.12 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,35,624 | +11,259 | 0.11% | +0.02pp | ₹19.12 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 80,054 | — | 0.10% | -0.00pp | ₹17.66 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,52,123 | — | 0.10% | -0.02pp | ₹17.27 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 17,532 | — | 0.09% | — | ₹16.65 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 50,000 | — | 0.09% | -0.01pp | ₹16.21 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,00,000 | — | 0.09% | -0.01pp | ₹15.18 cr |
| — | AMI Organics Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 44,271 | — | 0.08% | +0.01pp | ₹13.87 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 67,886 | — | 0.07% | — | ₹13.09 cr |
| Reduced | Mastek Ltd. INE759A01021 | It - Software | 76,697 | -7,977 | 0.07% | -0.01pp | ₹12.48 cr |
| New | VA Tech Wabag Ltd. INE956G01038 | Other Utilities | 72,348 | — | 0.06% | — | ₹11.05 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 37,746 | — | 0.06% | +0.01pp | ₹10.28 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 35,163 | — | 0.06% | -0.01pp | ₹10.06 cr |
| — | Aditya Birla Fashion and Retail Ltd. INE647O01011 | Retailing | 15,00,000 | — | 0.05% | -0.00pp | ₹9.69 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 96,700 | — | 0.05% | -0.00pp | ₹9.1 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 5,00,000 | — | 0.04% | -0.00pp | ₹6.42 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 15,493 | — | 0.04% | -0.00pp | ₹6.4 cr |
| New | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 84,860 | — | 0.03% | — | ₹4.87 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 5,507 | — | 0.02% | +0.00pp | ₹3.93 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,11,768 | — | 0.02% | -0.00pp | ₹3.79 cr |
| — | Thirumalai Chemicals Ltd INE338A01024 | Chemicals & Petrochemicals | 1,71,818 | — | 0.02% | -0.00pp | ₹3.53 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,02,988 | — | 0.02% | -0.00pp | ₹2.84 cr |
| Increased | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 20,967 | +1,018 | 0.01% | -0.00pp | ₹2.33 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 4,605 | — | 0.01% | -0.00pp | ₹2 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 4,243 | — | 0.01% | -0.00pp | ₹1.78 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 20,054 | — | 0.01% | -0.00pp | ₹1.64 cr |
| — | Krishna Institute of Medical Sciences INE967H01025 | Healthcare Services | 18,734 | — | 0.01% | +0.00pp | ₹1.42 cr |
| — | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 5,812 | — | 0.01% | +0.00pp | ₹0.96 cr |
| New | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 2,769 | — | 0.00% | — | ₹0.46 cr |
| New | Jindal Saw Ltd. INE324A01032 | Industrial Products | 14,537 | — | 0.00% | — | ₹0.36 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 923 | — | 0.00% | — | ₹0.15 cr |
| Exited | Kalpataru Projects International Ltd INE220B01022 | Construction | — | -7,30,829 | — | -0.54pp | — |
| Exited | Info Edge (India) Ltd. INE663F01032 | Retailing | — | -5,77,822 | — | -0.33pp | — |
| Exited | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | — | -7,14,438 | — | -0.24pp | — |
| Exited | Orient Electric Ltd. INE142Z01019 | Consumer Durables | — | -8,64,808 | — | -0.09pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -4,08,919 | — | -0.09pp | — |
| Exited | JSW Energy Ltd INE121E01018 | Power | — | -9,800 | — | — | — |
Cash & other
| TREPS | 2.17% | ₹383 cr |
| Cash Margin - Derivatives | 0.09% | ₹15.22 cr |
| Net Current Assets | -0.09% | ₹-15.41 cr |