ICICI Prudential Smallcap Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
144
Scheme AUM
₹8,949 cr
New
13
Exited
8
Increased
28
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 3,50,000 | — | 2.68% | -0.05pp | ₹240 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 30,00,000 | -12,00,000 | 2.50% | -1.21pp | ₹223 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,55,000 | — | 2.25% | +0.07pp | ₹201 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,26,078 | — | 2.13% | -0.09pp | ₹191 cr |
| Increased | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 96,68,135 | +60,77,302 | 2.08% | +1.40pp | ₹187 cr |
| Increased | Minda Corporation Ltd. INE842C01021 | Auto Components | 29,70,830 | +13,47,774 | 2.07% | +1.11pp | ₹185 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 1,07,70,765 | -10,19,901 | 1.89% | -0.21pp | ₹169 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 3,65,366 | — | 1.88% | -0.09pp | ₹168 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 1,23,583 | — | 1.87% | -0.14pp | ₹168 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 20,08,145 | -1,91,855 | 1.70% | -0.34pp | ₹152 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 14,50,000 | — | 1.67% | +0.09pp | ₹149 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 20,00,000 | -1,00,000 | 1.66% | +0.28pp | ₹148 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 49,70,176 | — | 1.65% | -0.17pp | ₹147 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 36,15,787 | — | 1.62% | — | ₹145 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 7,22,411 | — | 1.49% | +0.18pp | ₹133 cr |
| Increased | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 6,04,193 | +4,193 | 1.45% | +0.18pp | ₹130 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 24,19,307 | +1,67,490 | 1.44% | +0.01pp | ₹129 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 25,00,000 | — | 1.41% | +0.07pp | ₹126 cr |
| — | Netweb Technologies India INE0NT901020 | It - Services | 2,61,558 | — | 1.37% | +0.15pp | ₹122 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 28,276 | — | 1.21% | +0.02pp | ₹108 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 8,74,344 | +1,57,536 | 1.20% | +0.16pp | ₹107 cr |
| Reduced | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 15,96,749 | -2,052 | 1.19% | -0.20pp | ₹106 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 70,498 | — | 1.16% | -0.03pp | ₹103 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 7,63,938 | +64,425 | 1.15% | +0.04pp | ₹103 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,42,803 | -2,17,191 | 1.10% | -0.13pp | ₹98.37 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 28,00,194 | — | 1.09% | +0.14pp | ₹97.63 cr |
| Reduced | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 1,56,765 | -45,659 | 1.06% | -0.15pp | ₹94.94 cr |
| Increased | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 9,71,004 | +2,80,258 | 1.02% | +0.27pp | ₹91.34 cr |
| — | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | 4,20,459 | — | 1.02% | -0.04pp | ₹90.95 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 5,50,739 | — | 1.01% | -0.07pp | ₹90.31 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,60,000 | — | 0.97% | — | ₹87.2 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 53,00,000 | — | 0.97% | -0.07pp | ₹86.45 cr |
| Reduced | Powerica Ltd INE921L01032 | Electrical Equipment | 15,62,223 | -3,333 | 0.96% | +0.09pp | ₹86.15 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 1,04,689 | -25,000 | 0.94% | -0.24pp | ₹83.92 cr |
| Reduced | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 12,40,483 | -1,06,674 | 0.94% | +0.17pp | ₹83.7 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,81,587 | — | 0.93% | -0.06pp | ₹83.32 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 13,96,738 | — | 0.92% | -0.11pp | ₹82.46 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 37,59,999 | — | 0.92% | +0.07pp | ₹81.99 cr |
| Increased | Aditya Vision Ltd INE679V01027 | Retailing | 14,81,059 | +7,67,761 | 0.89% | +0.46pp | ₹79.21 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 21,872 | — | 0.87% | +0.09pp | ₹77.69 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 17,65,186 | — | 0.86% | -0.02pp | ₹76.8 cr |
| — | DLF Ltd. INE271C01023 | Realty | 13,00,000 | — | 0.86% | -0.01pp | ₹76.78 cr |
| Reduced | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 18,68,601 | -1,51,399 | 0.85% | +0.00pp | ₹75.68 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 40,00,000 | — | 0.83% | +0.04pp | ₹74.49 cr |
| Reduced | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 7,33,282 | -55,736 | 0.82% | -0.00pp | ₹73.13 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 17,90,483 | — | 0.77% | -0.07pp | ₹68.75 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 7,50,000 | — | 0.76% | +0.01pp | ₹68.12 cr |
| Increased | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 6,91,272 | +500 | 0.75% | -0.03pp | ₹67.26 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 19,801 | — | 0.73% | -0.03pp | ₹64.97 cr |
| — | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 4,00,478 | — | 0.72% | -0.04pp | ₹64.81 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 20,00,000 | — | 0.68% | +0.02pp | ₹60.9 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 12,44,698 | +9,12,198 | 0.67% | +0.47pp | ₹60.06 cr |
| Reduced | Gujarat Alkalies and Chemicals Ltd. INE186A01019 | Chemicals & Petrochemicals | 8,80,000 | -30,000 | 0.67% | -0.17pp | ₹59.8 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 6,90,528 | — | 0.64% | -0.04pp | ₹57.29 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 7,08,622 | +15,000 | 0.63% | -0.15pp | ₹55.97 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 6,54,525 | — | 0.62% | -0.03pp | ₹55.2 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 3,05,567 | — | 0.61% | -0.04pp | ₹54.86 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 38,18,918 | — | 0.60% | -0.04pp | ₹53.66 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 94,70,672 | — | 0.59% | -0.03pp | ₹53.04 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 1,20,418 | -50,000 | 0.59% | -0.28pp | ₹52.41 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 39,58,456 | +12,90,610 | 0.57% | +0.20pp | ₹51.31 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 10,69,063 | +3,19,063 | 0.57% | +0.15pp | ₹50.9 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 11,05,987 | — | 0.55% | -0.05pp | ₹49.38 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 10,00,000 | — | 0.53% | -0.05pp | ₹47.5 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 10,66,278 | — | 0.53% | -0.04pp | ₹47.13 cr |
| Reduced | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 1,74,07,296 | -1,02,70,016 | 0.53% | -0.34pp | ₹46.98 cr |
| — | Automotive Axles Ltd INE449A01011 | Auto Components | 2,70,394 | — | 0.52% | -0.05pp | ₹46.79 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 5,30,115 | — | 0.51% | -0.00pp | ₹45.61 cr |
| — | DCM Shriram Ltd. INE499A01024 | Diversified | 4,37,639 | — | 0.51% | -0.11pp | ₹45.37 cr |
| Increased | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 5,48,814 | +37,095 | 0.50% | +0.08pp | ₹44.54 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 0.49% | -0.04pp | ₹44.2 cr |
| — | ICRA Ltd. INE725G01011 | Capital Markets | 80,067 | — | 0.48% | -0.02pp | ₹43.04 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 6,37,839 | +52,856 | 0.46% | -0.06pp | ₹41.61 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 20,10,974 | — | 0.46% | -0.03pp | ₹41.18 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 4,55,000 | — | 0.46% | -0.03pp | ₹40.94 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,00,000 | — | 0.46% | -0.00pp | ₹40.77 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 20,82,197 | — | 0.44% | -0.00pp | ₹39.24 cr |
| — | Tamil Nadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 26,38,463 | — | 0.44% | -0.02pp | ₹39.18 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,10,000 | — | 0.44% | -0.01pp | ₹38.95 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 5,15,066 | — | 0.42% | -0.02pp | ₹37.91 cr |
| New | Pricol Ltd INE726V01018 | Auto Components | 6,64,147 | — | 0.42% | — | ₹37.33 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 28,99,000 | — | 0.42% | +0.00pp | ₹37.2 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 22,99,622 | — | 0.40% | -0.01pp | ₹36.22 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 10,71,443 | — | 0.40% | — | ₹36.14 cr |
| Increased | Red Tape Ltd INE0LXT01019 | Consumer Durables | 25,57,443 | +19,09,618 | 0.40% | +0.30pp | ₹35.68 cr |
| Increased | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 8,47,510 | +6,03,880 | 0.40% | +0.29pp | ₹35.65 cr |
| New | Arvind Fashions Ltd. INE955V01021 | Retailing | 7,71,877 | — | 0.40% | — | ₹35.61 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 35,00,000 | — | 0.39% | — | ₹34.7 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 8,19,216 | — | 0.37% | -0.01pp | ₹33.31 cr |
| — | BASF India Ltd. INE373A01013 | Chemicals & Petrochemicals | 97,093 | — | 0.37% | -0.04pp | ₹33.01 cr |
| Increased | Jyothy Labs Ltd INE668F01031 | Household Products | 15,97,115 | +8,55,443 | 0.37% | +0.14pp | ₹32.67 cr |
| — | Andhra Paper Ltd INE435A01051 | Paper, Forest & Jute Products | 50,02,971 | — | 0.35% | -0.03pp | ₹31.68 cr |
| — | Kalyani Steels Ltd INE907A01026 | Industrial Products | 3,75,000 | — | 0.35% | -0.02pp | ₹30.98 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,77,887 | — | 0.34% | +0.01pp | ₹30.69 cr |
| Increased | Birlasoft Ltd. INE836A01035 | It - Software | 9,48,585 | +1,30,000 | 0.34% | -0.01pp | ₹30.29 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 94,396 | — | 0.33% | -0.11pp | ₹29.58 cr |
| New | Bikaji Foods International Ltd INE00E101023 | Food Products | 4,50,000 | — | 0.33% | — | ₹29.25 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 15,98,527 | — | 0.32% | -0.01pp | ₹28.5 cr |
| New | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 6,63,873 | — | 0.31% | — | ₹27.44 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,69,092 | +73,643 | 0.30% | +0.11pp | ₹26.87 cr |
| — | 182 Days Treasury Bills IN002025Y420 | SOV | 27,00,000 | — | 0.30% | -0.01pp | ₹26.79 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 30,686 | +2,479 | 0.30% | +0.03pp | ₹26.49 cr |
| Increased | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 5,79,272 | +65,202 | 0.30% | +0.05pp | ₹26.46 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 2,00,000 | — | 0.29% | -0.04pp | ₹26.4 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 18,88,452 | — | 0.29% | -0.01pp | ₹26.07 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 14,97,727 | +3,94,079 | 0.29% | +0.08pp | ₹25.88 cr |
| Reduced | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | 1,57,000 | -49,045 | 0.28% | -0.04pp | ₹25.24 cr |
| — | Kewal Kiran Clothing Ltd. INE401H01017 | Textiles & Apparels | 5,79,015 | — | 0.28% | -0.03pp | ₹25.16 cr |
| — | NCC Ltd. INE868B01028 | Construction | 16,50,000 | — | 0.28% | -0.03pp | ₹25.09 cr |
| Reduced | Apcotex Industries Ltd. INE116A01032 | Industrial Products | 5,10,000 | -48,866 | 0.27% | +0.02pp | ₹24.46 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 10,46,850 | -2,84,138 | 0.27% | -0.11pp | ₹24.26 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 40,000 | -40,000 | 0.26% | -0.22pp | ₹23.52 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 1,15,074 | — | 0.26% | -0.02pp | ₹23.2 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 4,00,000 | -61,464 | 0.26% | -0.07pp | ₹23.09 cr |
| Increased | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 3,70,191 | +27,423 | 0.26% | +0.01pp | ₹23.01 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 2,05,010 | +1,72,713 | 0.25% | +0.21pp | ₹22.45 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 81,784 | +42,109 | 0.25% | +0.12pp | ₹22.25 cr |
| — | 364 Days Treasury Bills IN002025Z153 | SOV | 22,00,000 | — | 0.24% | -0.00pp | ₹21.88 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 20,00,000 | — | 0.22% | -0.00pp | ₹19.97 cr |
| — | Vardhman Special Steels Ltd. INE050M01012 | Industrial Products | 7,40,000 | — | 0.22% | -0.01pp | ₹19.85 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | It - Software | 4,00,000 | +3,00,000 | 0.22% | +0.16pp | ₹19.77 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 1,31,993 | — | 0.20% | +0.02pp | ₹18.24 cr |
| — | Century Enka Ltd. INE485A01015 | Textiles & Apparels | 3,69,938 | — | 0.20% | +0.02pp | ₹18.03 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 10,50,000 | — | 0.20% | -0.02pp | ₹17.65 cr |
| Reduced | GHCL Ltd. INE539A01019 | Chemicals & Petrochemicals | 3,80,000 | -16,420 | 0.19% | -0.04pp | ₹17.26 cr |
| Reduced | Matrimony.com Ltd. INE866R01028 | Retailing | 3,67,212 | -75,337 | 0.17% | -0.04pp | ₹15.52 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 2,50,000 | — | 0.17% | -0.00pp | ₹15.19 cr |
| — | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 4,46,517 | — | 0.17% | +0.02pp | ₹14.91 cr |
| Reduced | Windlas Biotech Ltd. INE0H5O01029 | Pharmaceuticals & Biotechnology | 1,72,672 | -27,328 | 0.16% | -0.03pp | ₹14.39 cr |
| New | MAS Financial Services Ltd. INE348L01012 | Finance | 3,79,198 | — | 0.13% | — | ₹11.72 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,25,185 | +21,000 | 0.13% | -0.00pp | ₹11.64 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 40,000 | -10,000 | 0.13% | -0.03pp | ₹11.58 cr |
| New | PVR INOX Ltd. INE191H01014 | Entertainment | 1,10,356 | — | 0.12% | — | ₹10.62 cr |
| Reduced | Jamna Auto Industries Ltd. INE039C01032 | Auto Components | 8,12,694 | -12,40,016 | 0.12% | -0.17pp | ₹10.38 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 8,00,000 | — | 0.09% | -0.00pp | ₹7.99 cr |
| Reduced | JTEKT India Ltd. INE643A01035 | Auto Components | 5,99,859 | -5,57,289 | 0.09% | -0.09pp | ₹7.88 cr |
| New | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 1,50,466 | — | 0.09% | — | ₹7.7 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 7,00,000 | — | 0.08% | -0.00pp | ₹6.96 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 3,00,000 | — | 0.07% | -0.01pp | ₹6.49 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 1,15,761 | — | 0.07% | +0.00pp | ₹6.04 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,51,006 | — | 0.04% | -0.00pp | ₹3.82 cr |
| New | Jupiter Life Line Hospitals Ltd INE682M01012 | Healthcare Services | 7,933 | — | 0.01% | — | ₹1.05 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 291 | — | 0.00% | — | ₹0.06 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 75 | — | 0.00% | — | ₹0.01 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -47,00,524 | — | -1.53pp | — |
| Exited | CESC Ltd. INE486A01021 | Power | — | -18,01,705 | — | -0.39pp | — |
| Exited | Nuvama Wealth & Investment Ltd. INE531F01023 | Capital Markets | — | -80,000 | — | -0.12pp | — |
| Exited | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | — | -1,98,328 | — | -0.11pp | — |
| Exited | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | — | -13,498 | — | -0.03pp | — |
| Exited | Universal Cables Ltd INE279A01012 | Industrial Products | — | -27,267 | — | -0.03pp | — |
| Exited | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | — | -234 | — | — | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -75,00,000 | — | -0.86pp | — |
Cash & other
| TREPS | 4.05% | ₹362 cr |
| Cash Margin - Derivatives | 0.12% | ₹10.7 cr |
| Net Current Assets | -0.08% | ₹-7.19 cr |