ICICI Prudential NIFTY Smallcap 250 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
251
Scheme AUM
₹785 cr
New
34
Exited
33
Increased
23
Reduced
194
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 4,64,383 | — | 1.99% | — | ₹15.6 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,52,855 | -7,169 | 1.62% | -0.03pp | ₹12.69 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 44,545 | -2,227 | 1.54% | +0.13pp | ₹12.1 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,21,192 | -15,966 | 1.33% | -0.16pp | ₹10.43 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 12,512 | -625 | 1.31% | -0.13pp | ₹10.32 cr |
| Reduced | Ather Energy LTD. INE0LEZ01016 | Automobiles | 64,548 | -3,928 | 1.17% | -0.32pp | ₹9.2 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 2,10,502 | -10,364 | 1.08% | +0.02pp | ₹8.49 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,04,582 | +4,668 | 1.07% | -0.09pp | ₹8.38 cr |
| Reduced | Redington (India) Ltd. INE891D01026 | Commercial Services & Supplies | 2,01,950 | -10,368 | 1.05% | +0.08pp | ₹8.22 cr |
| Reduced | HFCL Ltd. INE548A01028 | Telecom - Services | 3,48,110 | -17,400 | 1.01% | -0.15pp | ₹7.9 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 27,094 | -1,372 | 1.00% | -0.04pp | ₹7.86 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 3,39,086 | -4,961 | 0.98% | -0.02pp | ₹7.67 cr |
| Reduced | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 60,553 | -3,028 | 0.98% | -0.15pp | ₹7.65 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 48,717 | -584 | 0.95% | +0.03pp | ₹7.43 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 66,261 | -910 | 0.95% | -0.03pp | ₹7.42 cr |
| New | Cupid Ltd. INE509F01029 | Personal Products | 2,37,669 | — | 0.94% | — | ₹7.41 cr |
| New | Sansera Engineering Ltd. INE953O01021 | Auto Components | 15,539 | — | 0.90% | — | ₹7.05 cr |
| Increased | Krishna Institute of Medical Sciences INE967H01025 | Healthcare Services | 93,997 | +1,360 | 0.89% | +0.01pp | ₹7.02 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 32,210 | +313 | 0.87% | -0.02pp | ₹6.83 cr |
| Reduced | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 29,348 | -401 | 0.86% | +0.07pp | ₹6.76 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 3,038 | -33 | 0.83% | -0.07pp | ₹6.49 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 80,304 | — | 0.80% | — | ₹6.31 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 2,29,787 | -2,383 | 0.80% | -0.04pp | ₹6.3 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 3,47,237 | +21,203 | 0.79% | +0.11pp | ₹6.19 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 29,096 | -408 | 0.78% | +0.08pp | ₹6.16 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 1,93,318 | -2,821 | 0.78% | -0.07pp | ₹6.11 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 44,219 | -636 | 0.78% | +0.06pp | ₹6.1 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 18,278 | -246 | 0.76% | +0.02pp | ₹5.99 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 84,794 | -1,076 | 0.73% | -0.13pp | ₹5.69 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 82,944 | -988 | 0.72% | +0.02pp | ₹5.62 cr |
| Reduced | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 1,25,415 | -1,733 | 0.71% | -0.04pp | ₹5.57 cr |
| Increased | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 5,318 | +121 | 0.71% | -0.03pp | ₹5.54 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 39,985 | -579 | 0.70% | -0.02pp | ₹5.52 cr |
| Reduced | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | 27,481 | -361 | 0.70% | +0.01pp | ₹5.46 cr |
| Reduced | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 34,908 | -505 | 0.69% | +0.11pp | ₹5.45 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 7,699 | -98 | 0.65% | -0.10pp | ₹5.14 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 40,681 | -586 | 0.65% | +0.07pp | ₹5.1 cr |
| Reduced | IIFL Finance Ltd. INE530B01024 | Finance | 82,197 | -908 | 0.63% | -0.05pp | ₹4.94 cr |
| Reduced | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 27,258 | -561 | 0.62% | +0.11pp | ₹4.86 cr |
| Reduced | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 34,887 | -546 | 0.62% | -0.05pp | ₹4.84 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 2,132 | -21 | 0.60% | -0.00pp | ₹4.73 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,26,621 | -2,956 | 0.60% | -0.08pp | ₹4.73 cr |
| Increased | Nuvama Wealth & Investment Ltd. INE531F01023 | Capital Markets | 28,389 | +774 | 0.60% | -0.02pp | ₹4.69 cr |
| Reduced | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 75,715 | -1,063 | 0.59% | -0.02pp | ₹4.61 cr |
| New | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,13,692 | — | 0.59% | — | ₹4.6 cr |
| Reduced | Data Patterns India Ltd. INE0IX101010 | Aerospace & Defense | 10,695 | -69 | 0.58% | -0.03pp | ₹4.58 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 2,18,797 | -3,476 | 0.58% | -0.03pp | ₹4.52 cr |
| Reduced | Star Health & Allied Insurance INE575P01011 | Insurance | 82,522 | -1,306 | 0.56% | -0.04pp | ₹4.41 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Units of Real Estate Investment Trust (REITs) | 4,05,644 | — | 0.56% | — | ₹4.4 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 51,946 | +93 | 0.56% | +0.02pp | ₹4.4 cr |
| Reduced | Cartrade Tech Ltd INE290S01011 | Retailing | 15,107 | -32 | 0.56% | -0.02pp | ₹4.38 cr |
| Reduced | Tata Technologies Ltd INE142M01025 | It - Services | 60,523 | -857 | 0.55% | -0.10pp | ₹4.28 cr |
| Reduced | Onesource Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 27,725 | -370 | 0.54% | -0.00pp | ₹4.22 cr |
| Reduced | Asahi India Glass Ltd. INE439A01020 | Auto Components | 42,699 | -615 | 0.52% | -0.00pp | ₹4.09 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 12,646 | -175 | 0.51% | -0.01pp | ₹3.97 cr |
| Reduced | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 47,122 | -650 | 0.50% | -0.08pp | ₹3.96 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 26,666 | -384 | 0.49% | +0.07pp | ₹3.87 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 11,016 | -156 | 0.49% | -0.03pp | ₹3.86 cr |
| Reduced | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 44,530 | -633 | 0.48% | -0.02pp | ₹3.77 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 34,052 | -415 | 0.48% | -0.03pp | ₹3.76 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 65,301 | -931 | 0.48% | -0.07pp | ₹3.76 cr |
| New | Tata Elxsi Ltd. INE670A01012 | It - Software | 12,133 | — | 0.48% | — | ₹3.75 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 15,966 | -227 | 0.48% | -0.04pp | ₹3.74 cr |
| Reduced | Sammaan Capital Ltd. INE148I01020 | Finance | 2,72,505 | -1,925 | 0.47% | -0.03pp | ₹3.72 cr |
| Reduced | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 24,177 | -347 | 0.47% | -0.07pp | ₹3.7 cr |
| Reduced | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 9,569 | -99 | 0.47% | +0.03pp | ₹3.68 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,47,038 | -3,637 | 0.46% | -0.02pp | ₹3.6 cr |
| Reduced | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 28,781 | -803 | 0.45% | -0.01pp | ₹3.55 cr |
| Reduced | Five-Star Business Finance Ltd. INE128S01021 | Finance | 68,237 | -980 | 0.45% | -0.02pp | ₹3.53 cr |
| New | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,94,887 | — | 0.44% | — | ₹3.46 cr |
| Reduced | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 72,790 | -731 | 0.44% | -0.05pp | ₹3.46 cr |
| Reduced | Sagility India Ltd INE0W2G01015 | It - Services | 8,10,948 | -11,955 | 0.44% | -0.05pp | ₹3.45 cr |
| Increased | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 1,98,198 | +1,20,860 | 0.43% | +0.27pp | ₹3.4 cr |
| Reduced | Affle India Ltd. INE00WC01027 | It - Services | 22,347 | -269 | 0.43% | -0.03pp | ₹3.38 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 55,117 | -801 | 0.43% | -0.03pp | ₹3.37 cr |
| Reduced | Capri Global Capital Ltd. INE180C01042 | Finance | 1,36,121 | -2,000 | 0.43% | -0.02pp | ₹3.37 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 1,67,379 | -3,600 | 0.43% | +0.03pp | ₹3.36 cr |
| Reduced | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 5,597 | -85 | 0.42% | -0.04pp | ₹3.31 cr |
| Reduced | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 43,134 | -619 | 0.41% | -0.08pp | ₹3.25 cr |
| Increased | Inventurus Knowledge Solutions Ltd. INE115Q01022 | It - Services | 18,424 | +87 | 0.41% | +0.01pp | ₹3.22 cr |
| Reduced | Anant Raj Ltd INE242C01024 | Realty | 53,730 | -797 | 0.41% | -0.01pp | ₹3.22 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 64,412 | -688 | 0.41% | -0.00pp | ₹3.21 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 1,32,710 | -1,949 | 0.41% | +0.01pp | ₹3.19 cr |
| Reduced | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 23,606 | -337 | 0.41% | -0.02pp | ₹3.19 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 39,685 | -577 | 0.40% | +0.07pp | ₹3.15 cr |
| Increased | Netweb Technologies India INE0NT901020 | It - Services | 6,931 | +203 | 0.40% | -0.04pp | ₹3.15 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 25,120 | -363 | 0.40% | +0.01pp | ₹3.12 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 30,017 | -433 | 0.40% | +0.01pp | ₹3.12 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 70,923 | -1,094 | 0.40% | +0.03pp | ₹3.11 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 8,95,350 | -13,207 | 0.39% | -0.03pp | ₹3.05 cr |
| Reduced | Cyient Ltd. INE136B01020 | It - Services | 27,599 | -371 | 0.39% | -0.03pp | ₹3.04 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 2,79,904 | -4,121 | 0.38% | -0.05pp | ₹3 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 96,455 | -1,420 | 0.38% | +0.06pp | ₹2.99 cr |
| Reduced | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 8,04,749 | -1,552 | 0.38% | -0.04pp | ₹2.97 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 2,21,966 | -3,357 | 0.38% | -0.04pp | ₹2.97 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 10,006 | — | 0.38% | — | ₹2.97 cr |
| Increased | Aptus Value Housing Finance INE852O01025 | Finance | 1,26,762 | +193 | 0.38% | -0.02pp | ₹2.95 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 11,699 | -53 | 0.38% | -0.06pp | ₹2.95 cr |
| New | KPIT Technologies Ltd INE04I401011 | It - Software | 58,627 | — | 0.37% | — | ₹2.93 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 6,248 | — | 0.37% | — | ₹2.91 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 1,696 | -17 | 0.37% | -0.01pp | ₹2.89 cr |
| Increased | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 14,738 | +2,453 | 0.36% | +0.08pp | ₹2.86 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 3,64,658 | -5,373 | 0.36% | -0.04pp | ₹2.86 cr |
| Reduced | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 1,11,808 | -1,418 | 0.36% | -0.02pp | ₹2.86 cr |
| Reduced | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 57,090 | -592 | 0.36% | -0.07pp | ₹2.82 cr |
| Reduced | Gabriel India Ltd INE524A01029 | Auto Components | 20,641 | -1,976 | 0.35% | -0.06pp | ₹2.77 cr |
| Reduced | Nava Bharat Ventures Ltd. INE725A01030 | Power | 48,972 | -584 | 0.35% | -0.01pp | ₹2.74 cr |
| Reduced | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 13,466 | -192 | 0.34% | +0.01pp | ₹2.68 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | 40,153 | +1,276 | 0.34% | -0.00pp | ₹2.66 cr |
| Reduced | Shyam Metalics & Energy Ltd INE810G01011 | Industrial Products | 24,785 | -324 | 0.34% | -0.01pp | ₹2.64 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 69,386 | -1,015 | 0.34% | +0.01pp | ₹2.63 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 31,648 | -451 | 0.33% | -0.01pp | ₹2.62 cr |
| Reduced | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 14,355 | -215 | 0.33% | -0.03pp | ₹2.61 cr |
| Reduced | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 16,243 | -225 | 0.33% | -0.04pp | ₹2.61 cr |
| Reduced | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 17,14,547 | -25,361 | 0.33% | -0.03pp | ₹2.59 cr |
| New | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 775 | — | 0.33% | — | ₹2.59 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 25,797 | -248 | 0.33% | -0.02pp | ₹2.57 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 2,07,194 | +13,832 | 0.33% | +0.04pp | ₹2.56 cr |
| Reduced | Ramkrishna Forgings Ltd INE399G01023 | Auto Components | 36,244 | -552 | 0.32% | -0.02pp | ₹2.55 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 57,305 | -835 | 0.32% | -0.01pp | ₹2.54 cr |
| New | ACC Ltd. INE012A01025 | Cement & Cement Products | 21,107 | — | 0.32% | — | ₹2.54 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & Other Products | 24,877 | -348 | 0.32% | -0.02pp | ₹2.54 cr |
| Reduced | Welspun India Ltd. INE192B01031 | Textiles & Apparels | 1,09,709 | -3,892 | 0.32% | +0.04pp | ₹2.49 cr |
| Reduced | EID Parry (India) Ltd. INE126A01031 | Food Products | 36,331 | -416 | 0.32% | -0.05pp | ₹2.49 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 17,274 | -228 | 0.32% | -0.02pp | ₹2.48 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 20,613 | -288 | 0.32% | -0.01pp | ₹2.48 cr |
| Reduced | Syngene International Ltd. INE398R01022 | Healthcare Services | 66,882 | -1,051 | 0.31% | -0.03pp | ₹2.44 cr |
| Reduced | CreditAccess Grameen Ltd. INE741K01010 | Finance | 19,139 | -225 | 0.31% | -0.02pp | ₹2.43 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 16,941 | -239 | 0.31% | +0.01pp | ₹2.43 cr |
| Reduced | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 13,80,592 | -21,201 | 0.31% | -0.04pp | ₹2.41 cr |
| Reduced | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 3,22,945 | -5,165 | 0.31% | -0.08pp | ₹2.41 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 7,367 | -98 | 0.31% | -0.02pp | ₹2.4 cr |
| Reduced | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 26,838 | -389 | 0.30% | +0.03pp | ₹2.39 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 3,39,596 | -4,997 | 0.30% | -0.01pp | ₹2.36 cr |
| Reduced | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 1,51,903 | -2,507 | 0.30% | -0.01pp | ₹2.34 cr |
| Reduced | ITD Cementation India Ltd. INE686A01026 | Construction | 19,581 | -280 | 0.30% | -0.01pp | ₹2.33 cr |
| Reduced | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 28,282 | -337 | 0.29% | -0.00pp | ₹2.31 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 17,538 | -269 | 0.29% | -0.03pp | ₹2.31 cr |
| Reduced | Jindal Saw Ltd. INE324A01032 | Industrial Products | 82,106 | -1,106 | 0.29% | -0.04pp | ₹2.28 cr |
| Reduced | Poly Medicure Ltd INE205C01021 | Healthcare Equipment & Supplies | 13,449 | -192 | 0.29% | -0.02pp | ₹2.25 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 10,316 | -142 | 0.29% | -0.05pp | ₹2.25 cr |
| Increased | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 52,142 | +3,480 | 0.29% | -0.01pp | ₹2.25 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 41,284 | -516 | 0.28% | -0.02pp | ₹2.23 cr |
| Reduced | Choice International Ltd. INE102B01014 | Finance | 30,007 | -432 | 0.28% | -0.02pp | ₹2.18 cr |
| Reduced | The Jammu & Kashmir Bank Ltd. INE168A01041 | Banks | 1,57,078 | -2,293 | 0.28% | -0.02pp | ₹2.18 cr |
| Reduced | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 52,301 | -852 | 0.27% | -0.00pp | ₹2.14 cr |
| Reduced | Can Fin Homes Ltd. INE477A01020 | Finance | 29,680 | -428 | 0.27% | -0.03pp | ₹2.13 cr |
| New | Thanga Mayil Jewellery Ltd INE085J01014 | Consumer Durables | 4,213 | — | 0.27% | — | ₹2.13 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 20,057 | -287 | 0.27% | -0.01pp | ₹2.12 cr |
| Reduced | Sun TV Network Ltd. INE424H01027 | Entertainment | 34,792 | -504 | 0.27% | +0.06pp | ₹2.1 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 69,796 | -1,008 | 0.27% | +0.01pp | ₹2.1 cr |
| Reduced | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 18,543 | -157 | 0.27% | -0.05pp | ₹2.1 cr |
| Reduced | TBO Tek Ltd. INE673O01025 | Leisure Services | 12,150 | -120 | 0.26% | -0.01pp | ₹2.05 cr |
| Reduced | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 61,811 | -883 | 0.26% | +0.01pp | ₹2.05 cr |
| New | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 12,546 | — | 0.26% | — | ₹2.03 cr |
| Reduced | Reliance Power Ltd. INE614G01033 | Power | 10,25,141 | -11,512 | 0.26% | -0.03pp | ₹2.02 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 2,864 | -31 | 0.26% | -0.01pp | ₹2 cr |
| New | Aether Industries Ltd INE0BWX01014 | Chemicals & Petrochemicals | 11,746 | — | 0.25% | — | ₹2 cr |
| New | Vedanta Oil And Gas Ltd. INE704J01044 | Oil | 5,97,031 | — | 0.25% | — | ₹1.98 cr |
| Reduced | Minda Corporation Ltd. INE842C01021 | Auto Components | 28,304 | -408 | 0.25% | -0.01pp | ₹1.96 cr |
| New | Vedanta Power Ltd. INE694L01019 | Power | 5,97,011 | — | 0.25% | — | ₹1.96 cr |
| Reduced | Intellect Design Arena Ltd. INE306R01017 | It - Software | 31,861 | -344 | 0.25% | -0.03pp | ₹1.96 cr |
| Reduced | Devyani International Ltd INE872J01023 | Leisure Services | 1,49,964 | -2,205 | 0.25% | -0.02pp | ₹1.95 cr |
| Reduced | LT Foods Ltd. INE818H01020 | Agricultural Food & Other Products | 48,471 | -698 | 0.25% | -0.03pp | ₹1.94 cr |
| Reduced | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 29,523 | -432 | 0.25% | -0.01pp | ₹1.93 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 1,22,373 | +1,847 | 0.25% | -0.01pp | ₹1.93 cr |
| Reduced | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 86,414 | -1,345 | 0.24% | -0.03pp | ₹1.92 cr |
| Reduced | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 7,068 | -50 | 0.24% | +0.02pp | ₹1.92 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 15,681 | -228 | 0.24% | -0.01pp | ₹1.92 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 35,225 | -479 | 0.24% | -0.02pp | ₹1.88 cr |
| Reduced | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 43,251 | -611 | 0.24% | -0.05pp | ₹1.87 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 1,26,039 | +41,831 | 0.24% | +0.07pp | ₹1.87 cr |
| New | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 5,76,220 | — | 0.24% | — | ₹1.86 cr |
| Reduced | Central Bank Of India INE483A01010 | Banks | 6,01,273 | -8,875 | 0.23% | -0.00pp | ₹1.83 cr |
| Reduced | NCC Ltd. INE868B01028 | Construction | 1,41,888 | -2,692 | 0.23% | -0.04pp | ₹1.83 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 35,939 | +3,450 | 0.23% | +0.01pp | ₹1.83 cr |
| Reduced | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 1,74,920 | -2,573 | 0.23% | -0.01pp | ₹1.82 cr |
| Reduced | Graphite India Ltd. INE371A01025 | Industrial Products | 23,472 | -353 | 0.23% | +0.02pp | ₹1.8 cr |
| Reduced | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 14,499 | -201 | 0.23% | +0.02pp | ₹1.79 cr |
| Reduced | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 17,660 | -251 | 0.23% | +0.00pp | ₹1.78 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 10,810 | -134 | 0.22% | -0.02pp | ₹1.76 cr |
| Reduced | Jm Financial Ltd. INE780C01023 | Finance | 1,35,782 | -1,793 | 0.22% | +0.00pp | ₹1.75 cr |
| Reduced | Zydus Wellness Ltd. INE768C01028 | Food Products | 33,889 | -489 | 0.22% | -0.01pp | ₹1.74 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 44,911 | -655 | 0.22% | -0.00pp | ₹1.73 cr |
| Reduced | KEC International Ltd. INE389H01022 | Construction | 45,688 | -663 | 0.22% | -0.03pp | ₹1.72 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 14,051 | -187 | 0.22% | -0.01pp | ₹1.7 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | It - Software | 40,132 | -578 | 0.22% | -0.02pp | ₹1.69 cr |
| New | Privi Speciality Chemicals Ltd INE959A01019 | Chemicals & Petrochemicals | 4,703 | — | 0.21% | — | ₹1.69 cr |
| Reduced | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 4,05,756 | -5,982 | 0.21% | -0.03pp | ₹1.68 cr |
| Reduced | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 38,374 | -66 | 0.21% | -0.01pp | ₹1.67 cr |
| Increased | Doms Industries Ltd INE321T01012 | Household Products | 7,846 | +1,413 | 0.21% | +0.03pp | ₹1.65 cr |
| New | INOX India Ltd INE616N01034 | Industrial Products | 8,011 | — | 0.21% | — | ₹1.64 cr |
| Reduced | Olectra Greentech Ltd INE260D01016 | Automobiles | 14,416 | -203 | 0.21% | -0.03pp | ₹1.64 cr |
| Reduced | IDBI Bank Ltd. INE008A01015 | Banks | 1,97,480 | -2,886 | 0.21% | -0.02pp | ₹1.62 cr |
| Reduced | IFCI Ltd. INE039A01010 | Finance | 2,35,413 | -2,559 | 0.21% | -0.06pp | ₹1.62 cr |
| Reduced | Gravita India Ltd. INE024L01027 | Minerals & Mining | 11,149 | -155 | 0.21% | -0.05pp | ₹1.61 cr |
| Reduced | The Shipping Corporation Of India Ltd. INE109A01011 | Transport Services | 59,559 | -871 | 0.21% | -0.02pp | ₹1.61 cr |
| Reduced | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 32,393 | -456 | 0.21% | -0.00pp | ₹1.61 cr |
| Reduced | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 11,640 | -199 | 0.20% | -0.01pp | ₹1.6 cr |
| Reduced | Birlasoft Ltd. INE836A01035 | It - Software | 58,475 | -794 | 0.20% | -0.02pp | ₹1.59 cr |
| New | Kirloskar Brothers Investment Ltd INE732A01036 | Industrial Products | 8,924 | — | 0.20% | — | ₹1.58 cr |
| New | KSB Ltd. INE999A01023 | Industrial Products | 18,458 | — | 0.20% | — | ₹1.58 cr |
| Increased | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 48,825 | +942 | 0.20% | +0.00pp | ₹1.54 cr |
| Reduced | JK Tyre & Industries Ltd. INE573A01042 | Auto Components | 44,054 | -640 | 0.19% | -0.02pp | ₹1.53 cr |
| Reduced | Aegis Vopak Terminals Ltd INE0INX01018 | Oil | 50,820 | -741 | 0.19% | +0.02pp | ₹1.51 cr |
| New | SJVN Ltd. INE002L01015 | Power | 2,51,907 | — | 0.19% | — | ₹1.49 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 29,143 | -422 | 0.19% | -0.02pp | ₹1.48 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 79,876 | -786 | 0.18% | -0.00pp | ₹1.44 cr |
| Reduced | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 30,976 | -424 | 0.18% | +0.02pp | ₹1.43 cr |
| New | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 10,775 | — | 0.18% | — | ₹1.43 cr |
| Reduced | Tejas Networks Ltd. INE010J01012 | Telecom - Equipment & Accessories | 29,162 | -322 | 0.18% | -0.03pp | ₹1.42 cr |
| New | The New India Assurance Company Ltd. INE470Y01017 | Insurance | 84,758 | — | 0.18% | — | ₹1.42 cr |
| New | HEG GRAPHITE LIMITED INE0Y9J01020 | Industrial Products | 29,912 | — | 0.18% | — | ₹1.4 cr |
| Reduced | Bata India Ltd. INE176A01028 | Consumer Durables | 22,481 | -324 | 0.18% | -0.02pp | ₹1.39 cr |
| Reduced | Swan Corp Ltd. INE665A01038 | Chemicals & Petrochemicals | 49,133 | -716 | 0.18% | -0.01pp | ₹1.38 cr |
| Reduced | Afcons Infrastructure Ltd. INE101I01011 | Construction | 55,048 | -806 | 0.17% | -0.03pp | ₹1.36 cr |
| Reduced | Allied Blenders and Distillers Ltd. INE552Z01027 | Beverages | 18,855 | -271 | 0.17% | +0.02pp | ₹1.36 cr |
| Reduced | Ircon International Ltd. INE962Y01021 | Construction | 1,14,759 | -1,685 | 0.17% | -0.00pp | ₹1.34 cr |
| New | Black Box Ltd. INE676A01027 | It - Services | 16,643 | — | 0.17% | — | ₹1.34 cr |
| Reduced | Clean Science & Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 16,806 | -239 | 0.17% | -0.01pp | ₹1.34 cr |
| Reduced | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 14,826 | -209 | 0.17% | +0.00pp | ₹1.31 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 1,13,910 | +18,598 | 0.16% | +0.01pp | ₹1.29 cr |
| New | Fractal Analytics Ltd INE212S01015 | It - Software | 17,156 | — | 0.16% | — | ₹1.27 cr |
| Reduced | Anupam Rasayan India Ltd. INE930P01018 | Chemicals & Petrochemicals | 10,642 | -174 | 0.16% | -0.01pp | ₹1.26 cr |
| Reduced | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 5,850 | -47 | 0.16% | +0.04pp | ₹1.23 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 35,295 | -511 | 0.15% | +0.01pp | ₹1.19 cr |
| Reduced | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 35,783 | -518 | 0.14% | -0.01pp | ₹1.13 cr |
| Reduced | Jupiter Wagons Ltd INE209L01016 | Industrial Manufacturing | 47,832 | -698 | 0.14% | -0.01pp | ₹1.12 cr |
| Increased | Prime Focus Ltd. INE367G01038 | Entertainment | 34,100 | +10,345 | 0.14% | +0.05pp | ₹1.08 cr |
| Reduced | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 62,098 | -890 | 0.13% | -0.00pp | ₹1.05 cr |
| Reduced | Transformers and Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 37,733 | -547 | 0.13% | -0.02pp | ₹1.02 cr |
| Reduced | Signatureglobal (India) Ltd. INE903U01023 | Realty | 13,830 | -162 | 0.13% | -0.01pp | ₹1.01 cr |
| Reduced | Trident Ltd. INE064C01022 | Textiles & Apparels | 4,40,307 | -6,295 | 0.13% | -0.01pp | ₹0.99 cr |
| Reduced | RITES Ltd. INE320J01015 | Construction | 47,181 | -686 | 0.13% | -0.01pp | ₹0.99 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 4,00,415 | -5,900 | 0.12% | -0.01pp | ₹0.93 cr |
| Reduced | BLS International Services Ltd. INE153T01027 | Leisure Services | 42,667 | -617 | 0.12% | -0.01pp | ₹0.93 cr |
| Increased | Orient Refractories Ltd. INE743M01012 | Industrial Products | 21,762 | +106 | 0.11% | +0.00pp | ₹0.84 cr |
| Reduced | ITI Ltd. INE248A01017 | Telecom - Equipment & Accessories | 33,926 | -492 | 0.11% | -0.01pp | ₹0.84 cr |
| Reduced | RailTel Corporation of India Ltd. INE0DD101019 | Telecom - Services | 30,776 | -444 | 0.10% | -0.01pp | ₹0.82 cr |
| Reduced | JBM Auto Ltd INE927D01051 | Auto Components | 14,201 | -192 | 0.10% | -0.01pp | ₹0.79 cr |
| New | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 36,507 | — | 0.10% | — | ₹0.76 cr |
| Reduced | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 24,225 | -348 | 0.09% | -0.02pp | ₹0.73 cr |
| Reduced | Jain Resource Recycling Ltd INE0YD401026 | Diversified Metals | 24,902 | -360 | 0.09% | +0.00pp | ₹0.73 cr |
| New | Sterlite Technologies Ltd. INE089C01029 | Telecom - Equipment & Accessories | 7,825 | — | 0.09% | — | ₹0.71 cr |
| New | Avanti Feeds Ltd. INE871C01038 | Food Products | 9,330 | — | 0.09% | — | ₹0.67 cr |
| Reduced | HEG Ltd. INE545A01024 | Industrial Products | 26,469 | -3,229 | 0.08% | -0.19pp | ₹0.63 cr |
| Reduced | Tata Teleservices (Maharashtra) Ltd. INE517B01013 | Telecom - Services | 1,77,011 | -2,606 | 0.08% | -0.01pp | ₹0.61 cr |
| Reduced | Gallantt Ispat Ltd. INE297H01019 | Industrial Products | 10,509 | -171 | 0.07% | -0.00pp | ₹0.56 cr |
| New | Bharat Coking Coal Ltd. INE05XR01022 | Consumable Fuels | 1,58,746 | — | 0.07% | — | ₹0.52 cr |
| Reduced | MMTC Ltd. INE123F01029 | Commercial Services & Supplies | 53,273 | -778 | 0.04% | -0.00pp | ₹0.3 cr |
| New | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 120 | — | 0.01% | — | ₹0.09 cr |
| Exited | Piramal Finance Ltd INE202B01038 | Finance | — | -42,977 | — | -1.25pp | — |
| Exited | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | — | -95,419 | — | -0.91pp | — |
| Exited | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | — | -1,17,276 | — | -0.78pp | — |
| Exited | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | — | -24,685 | — | -0.60pp | — |
| Exited | Meesho Ltd INE0VDM01015 | Retailing | — | -1,99,032 | — | -0.52pp | — |
| Exited | Jubilant Pharmova Sciences Ltd INE700A01033 | Pharmaceuticals & Biotechnology | — | -28,769 | — | -0.32pp | — |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -5,406 | — | -0.32pp | — |
| Exited | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | — | -19,302 | — | -0.32pp | — |
| Exited | Chalet Hotels Ltd. INE427F01016 | Leisure Services | — | -25,521 | — | -0.29pp | — |
| Exited | Indegene Ltd. INE065X01017 | Healthcare Services | — | -36,950 | — | -0.29pp | — |
| Exited | Go Digit General Insurance Ltd INE03JT01014 | Insurance | — | -86,018 | — | -0.28pp | — |
| Exited | Sonata Software Ltd. INE269A01021 | It - Software | — | -69,399 | — | -0.26pp | — |
| Exited | Sapphire Foods India Ltd INE806T01020 | Leisure Services | — | -84,570 | — | -0.25pp | — |
| Exited | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | — | -6,154 | — | -0.25pp | — |
| Exited | The Fertilisers and Chemicals. INE188A01015 | Fertilizers & Agrochemicals | — | -22,255 | — | -0.23pp | — |
| Exited | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | — | -4,547 | — | -0.23pp | — |
| Exited | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | — | -2,07,497 | — | -0.23pp | — |
| Exited | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | — | -2,21,118 | — | -0.23pp | — |
| Exited | Indian Overseas Bank INE565A01014 | Banks | — | -5,21,818 | — | -0.21pp | — |
| Exited | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | — | -28,825 | — | -0.21pp | — |
| Exited | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | — | -22,532 | — | -0.21pp | — |
| Exited | Bikaji Foods International Ltd INE00E101023 | Food Products | — | -23,435 | — | -0.19pp | — |
| Exited | SBFC Finance Ltd INE423Y01016 | Finance | — | -1,47,236 | — | -0.18pp | — |
| Exited | DCM Shriram Ltd. INE499A01024 | Diversified | — | -14,155 | — | -0.18pp | — |
| Exited | Saregama India Ltd. INE979A01025 | Entertainment | — | -25,817 | — | -0.16pp | — |
| Exited | Newgen Software Technologies Ltd. INE619B01017 | It - Software | — | -22,833 | — | -0.15pp | — |
| Exited | Aditya Birla Fashion and Retail Ltd. INE647O01011 | Retailing | — | -2,10,332 | — | -0.14pp | — |
| Exited | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | — | -18,208 | — | -0.13pp | — |
| Exited | Blue Dart Express Ltd. INE233B01017 | Transport Services | — | -2,104 | — | -0.13pp | — |
| Exited | Bombay Burmah Trading Corporation Ltd. INE050A01025 | Food Products | — | -6,178 | — | -0.12pp | — |
| Exited | Travel Food Services Ltd INE103V01028 | Leisure Services | — | -6,507 | — | -0.11pp | — |
| Exited | Latent View Analytics Ltd. INE0I7C01011 | It - Software | — | -25,848 | — | -0.09pp | — |
| Exited | C.E.Info Systems Ltd. INE0BV301023 | It - Software | — | -6,175 | — | -0.08pp | — |
Cash & other
| TREPS | 2.23% | ₹17.46 cr |
| Net Current Assets | -1.34% | ₹-10.53 cr |