JioBlackRock NIFTY Midcap 150 Index Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
150
Scheme AUM
₹266 cr
New
13
Exited
13
Increased
17
Reduced
120
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 16,777 | -396 | 2.08% | +0.05pp | ₹5.54 cr |
| Reduced | Federal Bank Ltd INE171A01029 | Banks | 1,62,445 | -2,940 | 1.94% | -0.12pp | ₹5.16 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 25,617 | -491 | 1.90% | +0.16pp | ₹5.07 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 28,318 | +67 | 1.78% | +0.09pp | ₹4.75 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 8,539 | -200 | 1.68% | +0.02pp | ₹4.48 cr |
| New | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 57,755 | — | 1.58% | — | ₹4.21 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 22,905 | -523 | 1.50% | -0.12pp | ₹4.01 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 95,831 | -2,298 | 1.49% | -0.02pp | ₹3.98 cr |
| Reduced | IndusInd Bank Ltd INE095A01012 | Banks | 43,320 | -1,017 | 1.47% | -0.10pp | ₹3.9 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 38,242 | +128 | 1.45% | +0.01pp | ₹3.86 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 7,155 | -160 | 1.42% | -0.01pp | ₹3.78 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 2,739 | -54 | 1.35% | -0.10pp | ₹3.59 cr |
| Reduced | IDFC First Bank Ltd INE092T01019 | Banks | 4,36,763 | -9,862 | 1.34% | -0.00pp | ₹3.56 cr |
| Increased | Bharat Forge Ltd INE465A01025 | Auto Components | 18,277 | +391 | 1.32% | +0.01pp | ₹3.52 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 8,150 | -191 | 1.29% | -0.01pp | ₹3.42 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 48,229 | +25,661 | 1.24% | +0.72pp | ₹3.3 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 83,431 | -1,967 | 1.24% | -0.01pp | ₹3.3 cr |
| Reduced | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 15,977 | -371 | 1.22% | -0.03pp | ₹3.24 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 8,00,170 | -15,982 | 1.19% | -0.16pp | ₹3.16 cr |
| Reduced | Indus Towers Ltd INE121J01017 | Telecom - Services | 84,666 | -2,068 | 1.19% | +0.01pp | ₹3.16 cr |
| Reduced | Info Edge (India) Ltd INE663F01032 | Retailing | 25,488 | -286 | 1.17% | -0.01pp | ₹3.11 cr |
| Reduced | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 18,178 | -455 | 1.14% | +0.03pp | ₹3.04 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,88,251 | -4,363 | 1.09% | -0.09pp | ₹2.9 cr |
| Reduced | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 90,031 | -1,788 | 1.08% | -0.04pp | ₹2.88 cr |
| Reduced | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 34,860 | -772 | 1.03% | +0.01pp | ₹2.74 cr |
| Reduced | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 34,272 | -807 | 0.99% | -0.12pp | ₹2.64 cr |
| New | United Spirits Ltd INE854D01024 | Beverages | 19,431 | — | 0.99% | — | ₹2.63 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 11,972 | -282 | 0.98% | +0.04pp | ₹2.62 cr |
| Reduced | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 16,017 | -343 | 0.96% | +0.06pp | ₹2.55 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 57,645 | — | 0.94% | — | ₹2.5 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 23,347 | +53 | 0.93% | -0.59pp | ₹2.48 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 98,807 | +3,267 | 0.93% | -0.01pp | ₹2.47 cr |
| New | REC Ltd INE020B01018 | Finance | 82,144 | — | 0.92% | — | ₹2.46 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 11,55,463 | -23,165 | 0.91% | -0.03pp | ₹2.42 cr |
| Reduced | Max Financial Services Ltd INE180A01020 | Insurance | 17,444 | -410 | 0.90% | -0.08pp | ₹2.4 cr |
| Reduced | Phoenix Mills Ltd INE211B01039 | Realty | 12,288 | -279 | 0.89% | +0.06pp | ₹2.38 cr |
| Reduced | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 9,553 | -223 | 0.89% | +0.01pp | ₹2.36 cr |
| Reduced | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 9,903 | -233 | 0.87% | -0.01pp | ₹2.31 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 5,157 | -116 | 0.85% | +0.02pp | ₹2.25 cr |
| New | Lodha Developers Ltd INE670K01029 | Realty | 19,538 | — | 0.83% | — | ₹2.22 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 63,152 | -1,491 | 0.83% | +0.01pp | ₹2.21 cr |
| Reduced | GMR Airports Ltd INE776C01039 | Transport Infrastructure | 2,28,265 | -11,325 | 0.82% | +0.03pp | ₹2.17 cr |
| Increased | Aditya Birla Capital Ltd INE674K01013 | Finance | 56,033 | +603 | 0.80% | +0.01pp | ₹2.13 cr |
| Increased | Apar Industries Ltd INE372A01015 | Electrical Equipment | 1,224 | +87 | 0.80% | +0.10pp | ₹2.13 cr |
| Increased | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 3,966 | +27 | 0.77% | +0.04pp | ₹2.05 cr |
| Reduced | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 58,974 | -1,391 | 0.75% | -0.05pp | ₹2.01 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 40,315 | -946 | 0.75% | +0.00pp | ₹1.99 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 36,884 | -867 | 0.75% | +0.01pp | ₹1.99 cr |
| Reduced | Sundaram Finance Ltd INE660A01013 | Finance | 4,530 | -106 | 0.74% | +0.01pp | ₹1.97 cr |
| New | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 880 | — | 0.74% | — | ₹1.97 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 8,710 | -201 | 0.70% | -0.05pp | ₹1.88 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 23,241 | -472 | 0.70% | -0.04pp | ₹1.87 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 7,454 | -143 | 0.70% | +0.06pp | ₹1.87 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,84,356 | -2,672 | 0.70% | -0.02pp | ₹1.86 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 4,059 | -82 | 0.68% | -0.15pp | ₹1.81 cr |
| Reduced | NHPC Ltd INE848E01016 | Power | 2,47,875 | -5,037 | 0.68% | +0.00pp | ₹1.8 cr |
| Reduced | 360 One Wam Ltd INE466L01038 | Capital Markets | 17,281 | -162 | 0.67% | -0.05pp | ₹1.78 cr |
| Reduced | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 9,138 | -213 | 0.66% | +0.02pp | ₹1.76 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 8,588 | — | 0.66% | — | ₹1.76 cr |
| Reduced | NMDC Ltd INE584A01023 | Minerals & Mining | 2,27,309 | -5,358 | 0.65% | -0.06pp | ₹1.74 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 94,122 | +42,315 | 0.65% | +0.30pp | ₹1.73 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 95,076 | -2,241 | 0.65% | -0.01pp | ₹1.73 cr |
| Reduced | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 45,840 | -2,186 | 0.64% | -0.05pp | ₹1.7 cr |
| Increased | Lloyds Metals And Energy Ltd INE281B01032 | Minerals & Mining | 9,000 | +240 | 0.64% | +0.09pp | ₹1.7 cr |
| Reduced | Havells India Ltd INE176B01034 | Consumer Durables | 16,571 | -394 | 0.63% | -0.10pp | ₹1.68 cr |
| Reduced | MRF Ltd INE883A01011 | Auto Components | 134 | -3 | 0.63% | -0.01pp | ₹1.68 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 1,570 | -30 | 0.63% | -0.07pp | ₹1.67 cr |
| Reduced | Tube Investments of India Ltd INE974X01010 | Auto Components | 7,019 | -173 | 0.63% | -0.07pp | ₹1.67 cr |
| Reduced | Prestige Estates Projects Ltd INE811K01011 | Realty | 11,094 | -261 | 0.62% | -0.03pp | ₹1.64 cr |
| Reduced | Oil India Ltd INE274J01014 | Oil | 35,869 | -845 | 0.60% | -0.01pp | ₹1.61 cr |
| Reduced | Voltas Ltd INE226A01021 | Consumer Durables | 14,999 | -349 | 0.60% | -0.04pp | ₹1.6 cr |
| Reduced | Torrent Power Ltd INE813H01021 | Power | 12,507 | -293 | 0.58% | +0.04pp | ₹1.56 cr |
| Reduced | Jindal Stainless Ltd INE220G01021 | Ferrous Metals | 20,607 | -476 | 0.58% | +0.06pp | ₹1.54 cr |
| Reduced | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 8,665 | -174 | 0.57% | -0.01pp | ₹1.53 cr |
| Reduced | Page Industries Ltd INE761H01022 | Textiles & Apparels | 415 | -10 | 0.57% | +0.04pp | ₹1.51 cr |
| Reduced | Waaree Energies Ltd INE377N01017 | Electrical Equipment | 6,312 | -132 | 0.56% | -0.02pp | ₹1.5 cr |
| Reduced | L&T Finance Ltd INE498L01015 | Finance | 56,173 | -1,257 | 0.56% | -0.08pp | ₹1.49 cr |
| Reduced | Dabur India Ltd INE016A01026 | Personal Products | 38,812 | -937 | 0.55% | +0.03pp | ₹1.48 cr |
| Reduced | Supreme Industries Ltd INE195A01028 | Industrial Products | 4,234 | -101 | 0.55% | +0.01pp | ₹1.46 cr |
| Reduced | Godrej Properties Ltd INE484J01027 | Realty | 8,895 | -209 | 0.54% | -0.10pp | ₹1.45 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 43,523 | -1,017 | 0.53% | -0.05pp | ₹1.41 cr |
| Reduced | Petronet LNG Ltd INE347G01014 | Gas | 49,283 | -1,161 | 0.53% | -0.00pp | ₹1.4 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 11,966 | -278 | 0.53% | -0.02pp | ₹1.4 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 39,238 | -925 | 0.53% | +0.05pp | ₹1.4 cr |
| Reduced | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 25,275 | -591 | 0.52% | -0.02pp | ₹1.4 cr |
| Reduced | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 2,753 | -64 | 0.52% | +0.02pp | ₹1.4 cr |
| Reduced | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 7,863 | -185 | 0.52% | -0.02pp | ₹1.38 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 60,298 | — | 0.52% | — | ₹1.37 cr |
| Reduced | Oberoi Realty Ltd INE093I01010 | Realty | 7,741 | -182 | 0.51% | -0.00pp | ₹1.37 cr |
| Reduced | Blue Star Ltd INE472A01039 | Consumer Durables | 8,532 | -202 | 0.49% | +0.04pp | ₹1.3 cr |
| Reduced | Tata Communications Ltd INE151A01013 | Telecom - Services | 7,727 | -179 | 0.48% | +0.01pp | ₹1.28 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 11,869 | -200 | 0.48% | -0.02pp | ₹1.27 cr |
| Reduced | Exide Industries Ltd INE302A01020 | Auto Components | 29,924 | -702 | 0.46% | -0.01pp | ₹1.23 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 5,325 | -129 | 0.46% | +0.01pp | ₹1.23 cr |
| New | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 17,582 | — | 0.46% | — | ₹1.23 cr |
| Reduced | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 2,775 | -64 | 0.46% | -0.01pp | ₹1.22 cr |
| Reduced | ITC Hotels Ltd INE379A01028 | Leisure Services | 73,692 | -1,739 | 0.45% | +0.03pp | ₹1.21 cr |
| Increased | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 3,847 | +555 | 0.45% | +0.10pp | ₹1.21 cr |
| New | Hindustan Copper Ltd INE531E01026 | Non - Ferrous Metals | 25,411 | — | 0.45% | — | ₹1.2 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 25,827 | -522 | 0.44% | -0.01pp | ₹1.18 cr |
| Reduced | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | 26,098 | -447 | 0.43% | -0.04pp | ₹1.16 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 6,715 | -158 | 0.43% | +0.03pp | ₹1.16 cr |
| Reduced | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 19,543 | -419 | 0.42% | -0.02pp | ₹1.13 cr |
| Reduced | Balkrishna Industries Ltd INE787D01026 | Auto Components | 5,285 | -123 | 0.42% | -0.01pp | ₹1.12 cr |
| Reduced | Astral Ltd INE006I01046 | Industrial Products | 8,043 | -190 | 0.41% | -0.02pp | ₹1.1 cr |
| Increased | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 2,999 | +164 | 0.41% | +0.05pp | ₹1.09 cr |
| Reduced | Adani Total Gas Ltd INE399L01023 | Gas | 18,243 | -430 | 0.41% | +0.00pp | ₹1.08 cr |
| Reduced | Bank Of Maharashtra INE457A01014 | Banks | 1,33,910 | -3,157 | 0.40% | +0.01pp | ₹1.06 cr |
| Reduced | LIC Housing Finance Ltd INE115A01026 | Finance | 19,774 | -465 | 0.39% | +0.01pp | ₹1.05 cr |
| Reduced | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 10,440 | -90 | 0.39% | +0.01pp | ₹1.04 cr |
| Reduced | Bank of India INE084A01016 | Banks | 79,614 | -2,188 | 0.39% | -0.01pp | ₹1.04 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 2,648 | -62 | 0.39% | +0.01pp | ₹1.03 cr |
| Reduced | Container Corporation Of India Ltd INE111A01025 | Transport Services | 22,703 | -536 | 0.38% | -0.03pp | ₹1.02 cr |
| Reduced | AIA Engineering Ltd INE212H01026 | Industrial Products | 2,554 | -60 | 0.37% | -0.02pp | ₹0.99 cr |
| Reduced | Authum Investment & Infrastructure Ltd INE206F01022 | Finance | 17,409 | -410 | 0.36% | +0.01pp | ₹0.95 cr |
| Reduced | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 343 | -8 | 0.35% | +0.03pp | ₹0.93 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Ltd INE335Y01020 | Leisure Services | 19,839 | -468 | 0.34% | -0.00pp | ₹0.9 cr |
| Reduced | Dalmia Bharat Ltd INE00R701025 | Cement & Cement Products | 5,233 | -119 | 0.33% | -0.02pp | ₹0.88 cr |
| Reduced | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 1,385 | -32 | 0.33% | +0.01pp | ₹0.88 cr |
| Reduced | HDB Financial Services Ltd INE756I01012 | Finance | 13,964 | -319 | 0.33% | -0.01pp | ₹0.87 cr |
| Reduced | General Insurance Corporation Of India INE481Y01014 | Insurance | 26,121 | -616 | 0.32% | -0.01pp | ₹0.86 cr |
| Reduced | Thermax Ltd INE152A01029 | Electrical Equipment | 2,549 | -59 | 0.32% | -0.03pp | ₹0.86 cr |
| Reduced | Berger Paints India Ltd INE463A01038 | Consumer Durables | 18,764 | -425 | 0.32% | -0.01pp | ₹0.85 cr |
| Increased | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 6,361 | +663 | 0.31% | +0.01pp | ₹0.84 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 9,573 | +1,618 | 0.31% | +0.03pp | ₹0.83 cr |
| Reduced | Patanjali Foods Ltd INE619A01035 | Agricultural Food & other Products | 22,783 | -537 | 0.31% | +0.03pp | ₹0.83 cr |
| New | Narayana Hrudayalaya Ltd INE410P01011 | Healthcare Services | 4,544 | — | 0.31% | — | ₹0.81 cr |
| Reduced | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 7,315 | -172 | 0.30% | -0.00pp | ₹0.81 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 5,830 | +66 | 0.30% | +0.00pp | ₹0.8 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 2,723 | -63 | 0.28% | -0.01pp | ₹0.75 cr |
| Reduced | Rail Vikas Nigam Ltd INE415G01027 | Construction | 37,332 | -880 | 0.28% | +0.00pp | ₹0.75 cr |
| Reduced | CRISIL Ltd INE007A01025 | Finance | 1,604 | -37 | 0.27% | -0.01pp | ₹0.71 cr |
| Reduced | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 4,946 | -117 | 0.26% | -0.01pp | ₹0.7 cr |
| Reduced | Bharat Dynamics Ltd INE171Z01026 | Aerospace & Defense | 6,061 | -143 | 0.25% | -0.02pp | ₹0.67 cr |
| Reduced | NLC India Ltd INE589A01014 | Power | 23,946 | -565 | 0.24% | +0.01pp | ₹0.63 cr |
| Reduced | Endurance Technologies Ltd INE913H01037 | Auto Components | 2,319 | -55 | 0.23% | -0.01pp | ₹0.62 cr |
| Increased | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,097 | +1,105 | 0.23% | +0.04pp | ₹0.61 cr |
| Reduced | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 72,830 | -1,702 | 0.22% | +0.01pp | ₹0.6 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,186 | -50 | 0.22% | -0.01pp | ₹0.59 cr |
| Reduced | L&T Technology Services Ltd INE010V01017 | IT - Services | 1,817 | -40 | 0.22% | -0.01pp | ₹0.59 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd INE202E01016 | Finance | 52,323 | -1,233 | 0.22% | +0.00pp | ₹0.58 cr |
| Reduced | NTPC Green Energy Ltd INE0ONG01011 | Power | 61,091 | -1,440 | 0.21% | +0.02pp | ₹0.57 cr |
| Reduced | United Breweries Ltd INE686F01025 | Beverages | 4,751 | -111 | 0.21% | -0.01pp | ₹0.55 cr |
| Reduced | Housing & Urban Development Corporation Ltd INE031A01017 | Finance | 33,003 | -780 | 0.21% | -0.01pp | ₹0.55 cr |
| Reduced | Tata Investment Corporation Ltd INE672A01026 | Finance | 8,586 | -199 | 0.20% | +0.00pp | ₹0.53 cr |
| Reduced | Godfrey Phillips India Ltd INE260B01028 | Cigarettes & Tobacco Products | 2,688 | -61 | 0.19% | -0.01pp | ₹0.51 cr |
| Reduced | Hexaware Technologies Ltd INE093A01041 | IT - Software | 9,774 | -212 | 0.18% | -0.01pp | ₹0.48 cr |
| New | Fertilizers And Chemicals Travancore Ltd INE188A01015 | Fertilizers & Agrochemicals | 4,097 | — | 0.12% | — | ₹0.31 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 96,027 | — | 0.11% | — | ₹0.3 cr |
| Reduced | Godrej Industries Ltd INE233A01035 | Diversified | 2,839 | -66 | 0.11% | -0.00pp | ₹0.3 cr |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -27,508 | — | -3.14pp | — |
| Exited | Polycab India Ltd INE455K01017 | Industrial Products | — | -3,600 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | — | -856 | — | -1.01pp | — |
| Exited | Vodafone Idea Ltd INE669E01016 | Telecom - Services | — | -18,53,261 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd INE438A01022 | Auto Components | — | -21,727 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd INE670A01012 | IT - Software | — | -2,318 | — | -0.29pp | — |
| Exited | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | — | -37,383 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | IT - Software | — | -11,040 | — | -0.22pp | — |
| Exited | 3M India Ltd INE470A01017 | Diversified | — | -190 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd INE671A01010 | Industrial Manufacturing | — | -148 | — | -0.18pp | — |
| Exited | ACC Ltd INE012A01025 | Cement & Cement Products | — | -4,037 | — | -0.18pp | — |
| Exited | SJVN Ltd INE002L01015 | Power | — | -48,150 | — | -0.11pp | — |
| Exited | The New India Assurance Co Ltd INE470Y01017 | Insurance | — | -16,201 | — | -0.11pp | — |
Cash & other
| TREPS | 0.51% | ₹1.36 cr |
| Net Receivables / (Payables) | -0.72% | ₹-1.92 cr |