ICICI Prudential NIFTY Midcap 150 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
150
Scheme AUM
₹742 cr
New
13
Exited
13
Increased
23
Reduced
114
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 46,074 | -1,072 | 2.05% | +0.02pp | ₹15.21 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 4,46,122 | -9,378 | 1.91% | -0.15pp | ₹14.16 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 70,352 | -1,553 | 1.88% | +0.14pp | ₹13.93 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 3,18,748 | — | 1.87% | — | ₹13.85 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 77,772 | -36 | 1.76% | +0.07pp | ₹13.05 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 23,571 | -420 | 1.67% | +0.01pp | ₹12.35 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,58,613 | — | 1.56% | — | ₹11.56 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 62,905 | -1,414 | 1.48% | -0.13pp | ₹11 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,64,249 | -5,157 | 1.48% | -0.03pp | ₹10.98 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,18,969 | -2,755 | 1.45% | -0.12pp | ₹10.72 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,05,025 | +387 | 1.43% | -0.01pp | ₹10.61 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 19,649 | -433 | 1.40% | -0.02pp | ₹10.37 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,523 | -144 | 1.33% | -0.11pp | ₹9.86 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 11,99,482 | -26,693 | 1.32% | -0.02pp | ₹9.77 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 50,194 | +934 | 1.30% | -0.01pp | ₹9.67 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 22,381 | -519 | 1.27% | -0.02pp | ₹9.4 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 2,29,127 | -5,327 | 1.22% | -0.02pp | ₹9.06 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,31,211 | +69,254 | 1.21% | +0.69pp | ₹8.99 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 43,877 | -1,004 | 1.20% | -0.04pp | ₹8.91 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 21,97,502 | -50,339 | 1.17% | -0.18pp | ₹8.68 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,32,519 | -5,603 | 1.17% | -0.00pp | ₹8.68 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 70,613 | -148 | 1.16% | -0.01pp | ₹8.61 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 49,921 | -1,234 | 1.13% | +0.01pp | ₹8.35 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,16,993 | -11,815 | 1.07% | -0.10pp | ₹7.97 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,47,251 | -5,637 | 1.07% | -0.05pp | ₹7.91 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 95,737 | -2,087 | 1.01% | +0.00pp | ₹7.52 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 33,558 | -83 | 0.99% | +0.04pp | ₹7.35 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 94,121 | -2,187 | 0.98% | -0.13pp | ₹7.25 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 53,501 | — | 0.98% | — | ₹7.24 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 44,918 | +5 | 0.96% | +0.07pp | ₹7.14 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 64,119 | +168 | 0.92% | -0.60pp | ₹6.82 cr |
| New | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 2,26,173 | — | 0.91% | — | ₹6.76 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 31,73,243 | -72,924 | 0.90% | -0.04pp | ₹6.65 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 2,64,338 | +2,039 | 0.89% | -0.04pp | ₹6.61 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 47,905 | -1,113 | 0.89% | -0.09pp | ₹6.58 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 26,453 | -387 | 0.88% | +0.01pp | ₹6.54 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 33,748 | -753 | 0.88% | +0.05pp | ₹6.53 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 27,197 | -629 | 0.86% | -0.02pp | ₹6.35 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,77,491 | +18 | 0.84% | +0.02pp | ₹6.22 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 14,162 | -315 | 0.83% | +0.01pp | ₹6.18 cr |
| New | Lodha Developers Ltd INE670K01029 | Realty | 53,796 | — | 0.82% | — | ₹6.11 cr |
| Reduced | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 6,26,882 | -30,895 | 0.80% | +0.03pp | ₹5.96 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 1,53,884 | +1,705 | 0.79% | +0.00pp | ₹5.86 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 3,359 | +237 | 0.79% | +0.09pp | ₹5.84 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 10,891 | +77 | 0.76% | +0.03pp | ₹5.62 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,64,529 | -1,198 | 0.76% | -0.04pp | ₹5.61 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 1,12,869 | -409 | 0.75% | +0.01pp | ₹5.58 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,03,431 | -211 | 0.75% | +0.02pp | ₹5.58 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 12,440 | -287 | 0.73% | -0.00pp | ₹5.42 cr |
| New | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,416 | — | 0.73% | — | ₹5.4 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 23,920 | -543 | 0.69% | -0.06pp | ₹5.15 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 63,827 | -1,483 | 0.69% | -0.05pp | ₹5.14 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 20,470 | -452 | 0.69% | +0.05pp | ₹5.13 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 5,06,296 | -8,813 | 0.69% | -0.03pp | ₹5.11 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 11,148 | -258 | 0.67% | -0.16pp | ₹4.97 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 6,80,739 | -15,830 | 0.67% | -0.01pp | ₹4.96 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 47,886 | -2 | 0.66% | -0.05pp | ₹4.93 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 25,096 | -575 | 0.65% | +0.01pp | ₹4.84 cr |
| New | Dewan Housing Finance Corporation Ltd. INE202B01038 | Finance | 23,586 | — | 0.65% | — | ₹4.82 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 6,28,766 | -10,003 | 0.65% | -0.06pp | ₹4.81 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 2,61,112 | -6,064 | 0.64% | -0.02pp | ₹4.74 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 2,56,067 | +1,13,836 | 0.63% | +0.29pp | ₹4.71 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 19,748 | +2 | 0.63% | -0.06pp | ₹4.69 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,25,891 | -5,962 | 0.63% | -0.06pp | ₹4.66 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 24,716 | +665 | 0.63% | +0.08pp | ₹4.66 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 45,510 | -1,065 | 0.62% | -0.11pp | ₹4.62 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 367 | -7 | 0.62% | -0.01pp | ₹4.6 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 30,990 | -184 | 0.62% | -0.02pp | ₹4.59 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 4,312 | -95 | 0.62% | -0.08pp | ₹4.58 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 98,506 | -2,289 | 0.60% | -0.02pp | ₹4.42 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 41,192 | -945 | 0.59% | -0.04pp | ₹4.41 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 34,348 | -792 | 0.58% | +0.04pp | ₹4.28 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 56,594 | -1,287 | 0.57% | +0.06pp | ₹4.23 cr |
| Increased | WAAREE Energies Ltd INE377N01017 | Electrical Equipment | 17,691 | +1 | 0.57% | -0.02pp | ₹4.2 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 23,795 | -549 | 0.57% | -0.02pp | ₹4.2 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 1,09,140 | +13 | 0.56% | +0.03pp | ₹4.15 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,139 | -26 | 0.56% | +0.03pp | ₹4.14 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,54,267 | -3,403 | 0.55% | -0.09pp | ₹4.09 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 11,628 | -274 | 0.54% | +0.01pp | ₹4.01 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 24,427 | -567 | 0.54% | -0.10pp | ₹3.98 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 1,38,502 | +13 | 0.53% | +0.00pp | ₹3.94 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,19,528 | -2,752 | 0.52% | -0.05pp | ₹3.88 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 32,863 | -752 | 0.52% | -0.02pp | ₹3.85 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,07,761 | -2,504 | 0.52% | +0.04pp | ₹3.84 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 69,412 | -1,601 | 0.52% | -0.02pp | ₹3.84 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 7,559 | -175 | 0.52% | +0.02pp | ₹3.84 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 21,595 | -499 | 0.51% | -0.02pp | ₹3.8 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 1,66,024 | — | 0.51% | — | ₹3.78 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 21,259 | -494 | 0.51% | -0.01pp | ₹3.75 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 23,431 | -547 | 0.48% | +0.04pp | ₹3.56 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 21,220 | -485 | 0.47% | +0.00pp | ₹3.51 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 32,596 | -539 | 0.47% | -0.02pp | ₹3.49 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 82,181 | -1,899 | 0.46% | -0.01pp | ₹3.39 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 14,622 | -350 | 0.46% | +0.01pp | ₹3.38 cr |
| New | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 48,285 | — | 0.45% | — | ₹3.37 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 7,622 | -171 | 0.45% | -0.01pp | ₹3.36 cr |
| Reduced | ITC Hotels Ltd INE379A01028 | Leisure Services | 2,02,380 | -4,709 | 0.45% | +0.03pp | ₹3.32 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 10,564 | +1,527 | 0.45% | +0.10pp | ₹3.31 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 69,965 | — | 0.45% | — | ₹3.31 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 72,123 | -214 | 0.44% | -0.01pp | ₹3.29 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 71,673 | -1,436 | 0.43% | -0.05pp | ₹3.18 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 18,440 | -429 | 0.43% | +0.02pp | ₹3.18 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 53,672 | -1,132 | 0.42% | -0.03pp | ₹3.1 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 22,607 | +4 | 0.42% | -0.02pp | ₹3.1 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 14,513 | -334 | 0.41% | -0.01pp | ₹3.07 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 8,234 | +451 | 0.40% | +0.05pp | ₹2.98 cr |
| Reduced | Adani total gas Ltd. INE399L01023 | Gas | 50,101 | -1,165 | 0.40% | -0.00pp | ₹2.98 cr |
| Reduced | Bank Of Maharashtra INE457A01014 | Banks | 3,67,757 | -8,549 | 0.39% | +0.00pp | ₹2.92 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 54,305 | -1,259 | 0.39% | +0.01pp | ₹2.88 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 28,673 | -235 | 0.38% | +0.00pp | ₹2.85 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 2,18,644 | -5,936 | 0.38% | -0.02pp | ₹2.85 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 7,271 | -167 | 0.38% | +0.00pp | ₹2.83 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 62,350 | -1,449 | 0.38% | -0.04pp | ₹2.79 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 7,013 | -162 | 0.37% | -0.02pp | ₹2.71 cr |
| Reduced | Authum Investment & Infrastucture Ltd INE206F01022 | Finance | 47,811 | -1,110 | 0.35% | +0.01pp | ₹2.61 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 941 | -21 | 0.34% | +0.03pp | ₹2.55 cr |
| Reduced | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 54,485 | -1,266 | 0.33% | -0.00pp | ₹2.48 cr |
| Reduced | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 14,371 | -323 | 0.33% | -0.02pp | ₹2.42 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 3,803 | -87 | 0.32% | +0.01pp | ₹2.4 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 38,349 | -864 | 0.32% | -0.02pp | ₹2.38 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 71,736 | -1,667 | 0.32% | -0.01pp | ₹2.38 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 7,000 | -161 | 0.32% | -0.03pp | ₹2.37 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 51,533 | -1,148 | 0.32% | -0.02pp | ₹2.35 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 64,029 | +8 | 0.31% | +0.03pp | ₹2.32 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 26,290 | +4,381 | 0.31% | +0.02pp | ₹2.29 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 12,478 | — | 0.30% | — | ₹2.24 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 20,089 | -466 | 0.30% | -0.01pp | ₹2.22 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 16,009 | +184 | 0.29% | -0.00pp | ₹2.19 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 7,478 | -171 | 0.28% | -0.02pp | ₹2.07 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,02,525 | -2,383 | 0.28% | +0.00pp | ₹2.07 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 15,621 | -21 | 0.28% | -0.02pp | ₹2.05 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 4,403 | -103 | 0.26% | -0.01pp | ₹1.96 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 13,584 | -315 | 0.26% | -0.01pp | ₹1.94 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 16,646 | -387 | 0.25% | -0.03pp | ₹1.85 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 65,762 | -1,531 | 0.23% | +0.00pp | ₹1.72 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,368 | -149 | 0.23% | -0.01pp | ₹1.69 cr |
| Increased | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 19,492 | +3,042 | 0.23% | +0.04pp | ₹1.67 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 2,00,013 | -4,609 | 0.22% | +0.00pp | ₹1.64 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 6,004 | -135 | 0.22% | -0.01pp | ₹1.63 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | It - Services | 4,990 | -108 | 0.22% | -0.02pp | ₹1.61 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd INE202E01016 | Finance | 1,43,693 | -3,340 | 0.22% | -0.00pp | ₹1.6 cr |
| Reduced | NTPC Green Energy Ltd INE0ONG01011 | Power | 1,67,774 | -3,901 | 0.21% | +0.02pp | ₹1.57 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 13,048 | -299 | 0.20% | -0.02pp | ₹1.51 cr |
| Reduced | Housing & Urban Development Corporation Ltd. INE031A01017 | Finance | 90,637 | -2,110 | 0.20% | -0.01pp | ₹1.51 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 23,579 | -540 | 0.20% | +0.00pp | ₹1.46 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 7,382 | -165 | 0.19% | -0.01pp | ₹1.4 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | It - Software | 26,841 | -575 | 0.18% | -0.01pp | ₹1.33 cr |
| New | The Fertilisers and Chemicals. INE188A01015 | Fertilizers & Agrochemicals | 11,251 | — | 0.11% | — | ₹0.85 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 2,64,429 | — | 0.11% | — | ₹0.82 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 7,795 | -180 | 0.11% | -0.01pp | ₹0.81 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -75,520 | — | -3.13pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -9,882 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -2,350 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -50,87,986 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -59,650 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | It - Software | — | -6,362 | — | -0.29pp | — |
| Exited | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | — | -1,02,631 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | It - Software | — | -30,309 | — | -0.22pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -521 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -406 | — | -0.18pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -11,082 | — | -0.18pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -1,32,190 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd. INE470Y01017 | Insurance | — | -44,477 | — | -0.11pp | — |
Cash & other
| TREPS | 0.19% | ₹1.42 cr |
| Net Current Assets | -0.13% | ₹-0.99 cr |