ICICI Prudential NIFTY Midcap 150 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
150
Scheme AUM
₹1,257 cr
New
13
Exited
13
Increased
19
Reduced
118
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 77,898 | -1,258 | 2.05% | +0.02pp | ₹25.71 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 7,54,248 | -10,522 | 1.90% | -0.15pp | ₹23.94 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,18,941 | -1,785 | 1.87% | +0.13pp | ₹23.55 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 5,38,255 | — | 1.86% | — | ₹23.38 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,31,485 | +848 | 1.76% | +0.07pp | ₹22.06 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 39,646 | -634 | 1.65% | +0.00pp | ₹20.78 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,68,163 | — | 1.55% | — | ₹19.54 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 1,06,351 | -1,638 | 1.48% | -0.13pp | ₹18.6 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,44,952 | -7,372 | 1.47% | -0.04pp | ₹18.49 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,01,137 | -3,233 | 1.44% | -0.12pp | ₹18.13 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,77,562 | +1,879 | 1.43% | -0.01pp | ₹17.94 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 33,220 | -497 | 1.40% | -0.02pp | ₹17.54 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 12,719 | -153 | 1.33% | -0.11pp | ₹16.66 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 20,27,939 | -30,768 | 1.31% | -0.02pp | ₹16.52 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 84,860 | +2,155 | 1.30% | -0.01pp | ₹16.34 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 37,839 | -610 | 1.26% | -0.02pp | ₹15.9 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,23,930 | +1,19,906 | 1.22% | +0.70pp | ₹15.34 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,87,381 | -6,259 | 1.22% | -0.02pp | ₹15.31 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 74,182 | -1,172 | 1.20% | -0.04pp | ₹15.06 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 37,15,274 | -58,774 | 1.17% | -0.18pp | ₹14.67 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,93,114 | -6,685 | 1.17% | -0.00pp | ₹14.67 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,18,342 | -463 | 1.15% | -0.03pp | ₹14.43 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 84,400 | -1,486 | 1.12% | +0.01pp | ₹14.11 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,74,069 | -13,782 | 1.07% | -0.10pp | ₹13.48 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,18,021 | -6,569 | 1.06% | -0.05pp | ₹13.38 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 1,61,859 | -2,385 | 1.01% | -0.00pp | ₹12.72 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,59,126 | -2,571 | 0.97% | -0.13pp | ₹12.25 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 90,219 | — | 0.97% | — | ₹12.22 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 55,587 | -895 | 0.97% | +0.02pp | ₹12.17 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 74,367 | -1,041 | 0.94% | +0.05pp | ₹11.82 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,08,402 | +1,031 | 0.92% | -0.60pp | ₹11.53 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 4,58,773 | +18,383 | 0.91% | -0.02pp | ₹11.47 cr |
| New | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 3,81,403 | — | 0.91% | — | ₹11.4 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 53,64,937 | -85,274 | 0.89% | -0.04pp | ₹11.24 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 80,992 | -1,307 | 0.89% | -0.09pp | ₹11.12 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 57,056 | -870 | 0.88% | +0.05pp | ₹11.04 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 44,354 | -710 | 0.87% | +0.00pp | ₹10.97 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 45,981 | -738 | 0.85% | -0.02pp | ₹10.74 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 23,945 | -362 | 0.83% | +0.01pp | ₹10.45 cr |
| New | Lodha Developers Ltd INE670K01029 | Realty | 90,717 | — | 0.82% | — | ₹10.3 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,93,223 | -4,747 | 0.82% | -0.00pp | ₹10.27 cr |
| Reduced | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 10,59,858 | -44,526 | 0.80% | +0.02pp | ₹10.08 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,60,167 | +4,664 | 0.79% | +0.00pp | ₹9.9 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 5,681 | +439 | 0.79% | +0.09pp | ₹9.88 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 18,415 | +260 | 0.76% | +0.03pp | ₹9.51 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 2,73,822 | -4,429 | 0.74% | -0.06pp | ₹9.34 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 1,87,185 | -3,005 | 0.74% | -0.01pp | ₹9.26 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,71,255 | -2,757 | 0.74% | -0.00pp | ₹9.24 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 21,033 | -336 | 0.73% | -0.00pp | ₹9.16 cr |
| New | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 4,084 | — | 0.73% | — | ₹9.13 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 40,442 | -631 | 0.69% | -0.06pp | ₹8.71 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,07,910 | -1,743 | 0.69% | -0.05pp | ₹8.7 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 34,608 | -520 | 0.69% | +0.05pp | ₹8.67 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 8,55,984 | -8,867 | 0.69% | -0.03pp | ₹8.65 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 18,848 | -302 | 0.67% | -0.16pp | ₹8.4 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 11,50,910 | -18,606 | 0.67% | -0.01pp | ₹8.38 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 80,237 | -165 | 0.66% | -0.05pp | ₹8.26 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 42,427 | -673 | 0.65% | +0.01pp | ₹8.18 cr |
| New | Dewan Housing Finance Corporation Ltd. INE202B01038 | Finance | 39,876 | — | 0.65% | — | ₹8.15 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 10,55,418 | -17,053 | 0.64% | -0.07pp | ₹8.08 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,37,017 | +1,96,170 | 0.64% | +0.29pp | ₹8.04 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 4,41,448 | -7,132 | 0.64% | -0.02pp | ₹8.01 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 42,247 | +1,867 | 0.63% | +0.09pp | ₹7.96 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,12,839 | -8,537 | 0.63% | -0.06pp | ₹7.88 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 626 | -2 | 0.62% | -0.01pp | ₹7.84 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 7,372 | -27 | 0.62% | -0.07pp | ₹7.84 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 32,950 | -203 | 0.62% | -0.07pp | ₹7.83 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 76,941 | -1,257 | 0.62% | -0.11pp | ₹7.82 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 52,076 | -264 | 0.61% | -0.03pp | ₹7.72 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 1,68,378 | -854 | 0.60% | -0.01pp | ₹7.55 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 70,408 | -339 | 0.60% | -0.04pp | ₹7.53 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 58,710 | -289 | 0.58% | +0.04pp | ₹7.31 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 96,737 | -444 | 0.58% | +0.06pp | ₹7.23 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 40,674 | -199 | 0.57% | -0.01pp | ₹7.17 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,947 | -9 | 0.56% | +0.04pp | ₹7.08 cr |
| Reduced | WAAREE Energies Ltd INE377N01017 | Electrical Equipment | 29,629 | -72 | 0.56% | -0.02pp | ₹7.04 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 2,63,691 | -1,031 | 0.56% | -0.08pp | ₹6.99 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,82,197 | -1,024 | 0.55% | +0.03pp | ₹6.93 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 19,875 | -107 | 0.55% | +0.01pp | ₹6.86 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 41,754 | -210 | 0.54% | -0.10pp | ₹6.8 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,04,311 | -992 | 0.53% | -0.05pp | ₹6.64 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 2,31,349 | -1,169 | 0.52% | -0.00pp | ₹6.58 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 56,173 | -265 | 0.52% | -0.02pp | ₹6.57 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,84,197 | -934 | 0.52% | +0.05pp | ₹6.57 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,18,646 | -581 | 0.52% | -0.02pp | ₹6.56 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 12,921 | -64 | 0.52% | +0.02pp | ₹6.56 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 36,912 | -183 | 0.52% | -0.02pp | ₹6.49 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 2,83,058 | — | 0.51% | — | ₹6.45 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 36,338 | -184 | 0.51% | -0.00pp | ₹6.42 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 40,051 | -207 | 0.48% | +0.04pp | ₹6.08 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 36,272 | -169 | 0.48% | +0.01pp | ₹6.01 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 55,717 | +85 | 0.47% | -0.02pp | ₹5.96 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 1,40,474 | -694 | 0.46% | -0.01pp | ₹5.8 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 24,994 | -144 | 0.46% | +0.01pp | ₹5.77 cr |
| New | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 82,534 | — | 0.46% | — | ₹5.75 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 13,029 | -54 | 0.46% | -0.01pp | ₹5.74 cr |
| Reduced | ITC Hotels Ltd INE379A01028 | Leisure Services | 3,45,930 | -1,765 | 0.45% | +0.03pp | ₹5.68 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 18,058 | +2,769 | 0.45% | +0.10pp | ₹5.66 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,19,285 | — | 0.45% | — | ₹5.64 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,21,241 | -211 | 0.44% | -0.01pp | ₹5.54 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,22,511 | -236 | 0.43% | -0.05pp | ₹5.44 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 31,521 | -159 | 0.43% | +0.03pp | ₹5.43 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 91,741 | -274 | 0.42% | -0.02pp | ₹5.3 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 24,808 | -120 | 0.42% | -0.01pp | ₹5.25 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 37,758 | -191 | 0.41% | -0.02pp | ₹5.17 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 14,076 | +913 | 0.41% | +0.05pp | ₹5.1 cr |
| Reduced | Adani total gas Ltd. INE399L01023 | Gas | 85,639 | -434 | 0.40% | +0.00pp | ₹5.09 cr |
| Reduced | Bank Of Maharashtra INE457A01014 | Banks | 6,28,614 | -3,191 | 0.40% | +0.01pp | ₹4.99 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 92,824 | -466 | 0.39% | +0.01pp | ₹4.92 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 49,010 | +474 | 0.39% | +0.01pp | ₹4.87 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 3,73,732 | -3,330 | 0.39% | -0.01pp | ₹4.87 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 12,429 | -59 | 0.39% | +0.01pp | ₹4.84 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,06,576 | -541 | 0.38% | -0.03pp | ₹4.77 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,987 | -60 | 0.37% | -0.02pp | ₹4.64 cr |
| Reduced | Authum Investment & Infrastucture Ltd INE206F01022 | Finance | 81,723 | -1,110 | 0.36% | +0.01pp | ₹4.47 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,609 | -7 | 0.35% | +0.03pp | ₹4.36 cr |
| Reduced | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 93,132 | -1,270 | 0.34% | -0.00pp | ₹4.24 cr |
| Reduced | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 24,563 | -307 | 0.33% | -0.02pp | ₹4.14 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 6,501 | -70 | 0.33% | +0.01pp | ₹4.11 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 65,550 | -847 | 0.32% | -0.02pp | ₹4.07 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 1,22,619 | -1,672 | 0.32% | -0.01pp | ₹4.06 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 11,966 | -57 | 0.32% | -0.03pp | ₹4.06 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 88,085 | -1,115 | 0.32% | -0.01pp | ₹4.01 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 44,938 | +7,849 | 0.31% | +0.02pp | ₹3.91 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 29,535 | +3,056 | 0.31% | +0.01pp | ₹3.88 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 1,06,949 | -1,458 | 0.31% | +0.03pp | ₹3.88 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 21,331 | — | 0.30% | — | ₹3.82 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 34,336 | -462 | 0.30% | -0.01pp | ₹3.79 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 27,365 | +577 | 0.30% | -0.00pp | ₹3.74 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 12,783 | -156 | 0.28% | -0.02pp | ₹3.54 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,75,248 | -2,395 | 0.28% | +0.00pp | ₹3.54 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 7,527 | -88 | 0.27% | -0.01pp | ₹3.35 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 23,219 | -307 | 0.26% | -0.01pp | ₹3.31 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 28,453 | -378 | 0.25% | -0.03pp | ₹3.16 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 1,12,409 | -1,538 | 0.23% | +0.00pp | ₹2.94 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 10,886 | -138 | 0.23% | -0.01pp | ₹2.89 cr |
| Increased | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 33,317 | +5,474 | 0.23% | +0.04pp | ₹2.86 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 3,41,886 | -4,622 | 0.22% | +0.00pp | ₹2.8 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 10,263 | -121 | 0.22% | -0.01pp | ₹2.79 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | It - Services | 8,529 | -92 | 0.22% | -0.02pp | ₹2.75 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd INE202E01016 | Finance | 2,45,617 | -3,365 | 0.22% | -0.00pp | ₹2.74 cr |
| Reduced | NTPC Green Energy Ltd INE0ONG01011 | Power | 2,86,780 | -3,930 | 0.21% | +0.02pp | ₹2.68 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 22,302 | -290 | 0.21% | -0.02pp | ₹2.58 cr |
| Reduced | Housing & Urban Development Corporation Ltd. INE031A01017 | Finance | 1,54,927 | -2,127 | 0.21% | -0.01pp | ₹2.58 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 40,305 | -528 | 0.20% | +0.00pp | ₹2.5 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 12,618 | -149 | 0.19% | -0.01pp | ₹2.39 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | It - Software | 45,879 | -533 | 0.18% | -0.01pp | ₹2.27 cr |
| New | The Fertilisers and Chemicals. INE188A01015 | Fertilizers & Agrochemicals | 19,232 | — | 0.12% | — | ₹1.46 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 13,326 | -171 | 0.11% | -0.01pp | ₹1.39 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 4,45,865 | — | 0.11% | — | ₹1.38 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -1,26,796 | — | -3.13pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -16,591 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -3,946 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -85,42,562 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -1,01,004 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | It - Software | — | -10,764 | — | -0.29pp | — |
| Exited | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | — | -1,73,790 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | It - Software | — | -51,316 | — | -0.23pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -870 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -674 | — | -0.18pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -18,755 | — | -0.18pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -2,23,845 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd. INE470Y01017 | Insurance | — | -75,309 | — | -0.11pp | — |
Cash & other
| TREPS | 0.72% | ₹9.06 cr |
| Net Current Assets | -0.65% | ₹-8.18 cr |