JioBlackRock Sector Rotation Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
289
Scheme AUM
₹150 cr
New
14
Exited
13
Increased
141
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 1,27,349 | +5,809 | 6.31% | -0.26pp | ₹9.48 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 57,504 | +2,934 | 5.06% | -0.41pp | ₹7.6 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 60,085 | +3,071 | 5.02% | -0.02pp | ₹7.55 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 36,083 | -455 | 4.39% | -0.44pp | ₹6.6 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 9,780 | +290 | 2.65% | -0.01pp | ₹3.99 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 1,23,837 | +6,684 | 2.36% | -0.22pp | ₹3.55 cr |
| Increased | State Bank of India INE062A01020 | Banks | 34,861 | +1,593 | 2.24% | -0.25pp | ₹3.36 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 24,079 | +833 | 2.06% | -0.00pp | ₹3.1 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 61,438 | +3,578 | 1.57% | +0.02pp | ₹2.36 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 11,865 | +1,663 | 1.42% | +0.13pp | ₹2.13 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 11,496 | +569 | 1.38% | +0.11pp | ₹2.07 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,667 | -339 | 1.35% | -0.17pp | ₹2.03 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 16,034 | +1,274 | 1.24% | +0.02pp | ₹1.86 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 18,701 | +244 | 1.13% | -0.08pp | ₹1.7 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,481 | +60 | 1.02% | -0.01pp | ₹1.53 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 70,864 | +4,134 | 0.98% | -0.01pp | ₹1.47 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 12,686 | +954 | 0.95% | +0.10pp | ₹1.43 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 9,249 | +640 | 0.87% | -0.00pp | ₹1.31 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 987 | -43 | 0.86% | -0.10pp | ₹1.3 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 32,560 | -2,955 | 0.84% | -0.15pp | ₹1.26 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 30,425 | +1,580 | 0.83% | -0.04pp | ₹1.25 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 2,856 | +83 | 0.79% | +0.08pp | ₹1.18 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,013 | +33 | 0.77% | -0.02pp | ₹1.16 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 43,293 | -2,170 | 0.72% | -0.06pp | ₹1.08 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,700 | +444 | 0.71% | -0.03pp | ₹1.06 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 2,458 | -107 | 0.69% | -0.05pp | ₹1.04 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 8,069 | +467 | 0.69% | +0.01pp | ₹1.03 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 3,839 | +183 | 0.68% | +0.06pp | ₹1.03 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 3,276 | +226 | 0.68% | +0.08pp | ₹1.02 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 8,460 | +459 | 0.66% | +0.02pp | ₹1 cr |
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,425 | +175 | 0.63% | +0.06pp | ₹0.95 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 17,856 | +1,155 | 0.63% | +0.03pp | ₹0.94 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 9,767 | — | 0.62% | -0.03pp | ₹0.93 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 31,134 | -3,081 | 0.60% | -0.16pp | ₹0.9 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 33,816 | +3,127 | 0.60% | -0.05pp | ₹0.9 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 6,850 | +1,061 | 0.59% | +0.06pp | ₹0.89 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 850 | -22 | 0.59% | -0.02pp | ₹0.89 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 19,265 | +1,399 | 0.59% | -0.02pp | ₹0.88 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 6,295 | +773 | 0.59% | +0.08pp | ₹0.88 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 4,045 | +2,026 | 0.58% | +0.26pp | ₹0.87 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 1,526 | +68 | 0.53% | -0.06pp | ₹0.79 cr |
| Reduced | Eicher Motors Ltd INE066A01021 | Automobiles | 997 | -85 | 0.48% | -0.06pp | ₹0.72 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 3,985 | — | 0.47% | -0.01pp | ₹0.71 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,596 | +63 | 0.46% | -0.01pp | ₹0.69 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 1,148 | +53 | 0.45% | +0.05pp | ₹0.68 cr |
| Reduced | Adani Power Ltd INE814H01029 | Power | 27,741 | -2,221 | 0.45% | -0.02pp | ₹0.68 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 15,075 | — | 0.44% | +0.01pp | ₹0.67 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 17,185 | +488 | 0.43% | -0.05pp | ₹0.65 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 793 | -150 | 0.43% | -0.07pp | ₹0.65 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 2,184 | +349 | 0.43% | +0.12pp | ₹0.64 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 2,724 | +308 | 0.41% | +0.02pp | ₹0.62 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 15,611 | -829 | 0.41% | +0.02pp | ₹0.61 cr |
| Increased | Federal Bank Ltd INE171A01029 | Banks | 20,781 | +1,446 | 0.40% | +0.01pp | ₹0.6 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,765 | -95 | 0.39% | -0.06pp | ₹0.59 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 4,334 | +483 | 0.39% | +0.10pp | ₹0.59 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 1,02,229 | +4,441 | 0.39% | +0.01pp | ₹0.58 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 5,793 | +550 | 0.38% | +0.03pp | ₹0.58 cr |
| Increased | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 6,927 | +389 | 0.38% | +0.02pp | ₹0.57 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 4,797 | +356 | 0.38% | +0.01pp | ₹0.57 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,852 | -895 | 0.38% | -0.09pp | ₹0.56 cr |
| Increased | GMR Airports Ltd INE776C01039 | Transport Infrastructure | 55,244 | +2,593 | 0.37% | +0.01pp | ₹0.55 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,062 | +47 | 0.36% | +0.05pp | ₹0.55 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 22,691 | — | 0.36% | -0.03pp | ₹0.54 cr |
| Increased | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 5,801 | +296 | 0.35% | +0.04pp | ₹0.53 cr |
| Increased | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 1,796 | +116 | 0.35% | +0.00pp | ₹0.53 cr |
| Increased | Vedanta Ltd INE205A01025 | Diversified Metals | 14,567 | +920 | 0.34% | +0.08pp | ₹0.51 cr |
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 12,301 | +518 | 0.34% | +0.05pp | ₹0.51 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 5,486 | +200 | 0.33% | -0.01pp | ₹0.5 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,126 | +119 | 0.33% | +0.04pp | ₹0.5 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 16,558 | — | 0.33% | -0.02pp | ₹0.49 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 33,652 | -1,279 | 0.33% | +0.03pp | ₹0.49 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 994 | — | 0.32% | -0.03pp | ₹0.49 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 3,802 | +197 | 0.32% | -0.01pp | ₹0.48 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 11,381 | -871 | 0.32% | -0.06pp | ₹0.48 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,149 | +79 | 0.31% | -0.03pp | ₹0.47 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 4,711 | +180 | 0.31% | -0.01pp | ₹0.46 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,979 | — | 0.30% | -0.02pp | ₹0.46 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 3,20,565 | +13,764 | 0.30% | +0.08pp | ₹0.45 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 30,560 | — | 0.29% | -0.02pp | ₹0.43 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 2,875 | +216 | 0.28% | +0.01pp | ₹0.43 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 9,915 | — | 0.28% | -0.03pp | ₹0.42 cr |
| Increased | Polycab India Ltd INE455K01017 | Industrial Products | 445 | +41 | 0.28% | +0.05pp | ₹0.42 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 15,584 | +645 | 0.28% | +0.00pp | ₹0.42 cr |
| Increased | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 108 | +8 | 0.28% | +0.04pp | ₹0.42 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 15,670 | — | 0.27% | -0.02pp | ₹0.41 cr |
| — | Bharat Forge Ltd INE465A01025 | Auto Components | 2,083 | — | 0.27% | -0.00pp | ₹0.41 cr |
| Increased | IDFC First Bank Ltd INE092T01019 | Banks | 55,769 | +2,219 | 0.26% | +0.00pp | ₹0.4 cr |
| Increased | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 2,647 | +212 | 0.26% | +0.03pp | ₹0.39 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 8,583 | +596 | 0.26% | -0.00pp | ₹0.39 cr |
| Increased | Jindal Steel Ltd INE749A01030 | Ferrous Metals | 3,171 | +171 | 0.25% | -0.00pp | ₹0.38 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,415 | +62 | 0.25% | -0.01pp | ₹0.38 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 206 | +12 | 0.25% | +0.04pp | ₹0.38 cr |
| Reduced | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 3,982 | -758 | 0.25% | -0.06pp | ₹0.37 cr |
| Increased | DLF Ltd INE271C01023 | Realty | 6,188 | +1,258 | 0.24% | +0.04pp | ₹0.37 cr |
| Increased | Redington Ltd INE891D01026 | Commercial Services & Supplies | 16,116 | +5,617 | 0.24% | +0.08pp | ₹0.36 cr |
| Increased | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 656 | +112 | 0.24% | +0.03pp | ₹0.36 cr |
| Reduced | Adani Energy Solutions Ltd INE931S01010 | Power | 2,382 | -169 | 0.24% | +0.00pp | ₹0.36 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 23,165 | — | 0.24% | -0.02pp | ₹0.36 cr |
| — | Canara Bank INE476A01022 | Banks | 27,424 | — | 0.24% | -0.02pp | ₹0.36 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 1,013 | +90 | 0.24% | +0.02pp | ₹0.36 cr |
| Increased | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 4,491 | +1,266 | 0.24% | +0.07pp | ₹0.36 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 5,386 | — | 0.23% | -0.01pp | ₹0.35 cr |
| — | Adani Green Energy Ltd INE364U01010 | Power | 2,373 | — | 0.23% | +0.03pp | ₹0.35 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 8,028 | +1,339 | 0.23% | +0.06pp | ₹0.34 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 1,47,331 | +14,176 | 0.23% | +0.04pp | ₹0.34 cr |
| Increased | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 1,233 | +85 | 0.22% | +0.02pp | ₹0.33 cr |
| Increased | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 7,876 | +573 | 0.22% | +0.02pp | ₹0.33 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,985 | +193 | 0.22% | +0.01pp | ₹0.33 cr |
| Increased | Phoenix Mills Ltd INE211B01039 | Realty | 1,808 | +368 | 0.21% | +0.04pp | ₹0.32 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 432 | — | 0.21% | -0.01pp | ₹0.31 cr |
| — | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 298 | — | 0.21% | -0.01pp | ₹0.31 cr |
| Increased | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 2,151 | +155 | 0.20% | +0.01pp | ₹0.31 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 7,746 | — | 0.20% | -0.00pp | ₹0.31 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 28,753 | +2,130 | 0.20% | -0.00pp | ₹0.3 cr |
| Increased | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 1,270 | +179 | 0.20% | +0.03pp | ₹0.3 cr |
| Increased | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,781 | +396 | 0.20% | +0.05pp | ₹0.3 cr |
| Increased | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | 770 | +113 | 0.20% | +0.05pp | ₹0.3 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 24,001 | — | 0.19% | -0.01pp | ₹0.29 cr |
| Increased | Indian Railway Catering And Tourism Corporation Ltd INE335Y01020 | Leisure Services | 5,698 | +1,808 | 0.19% | +0.05pp | ₹0.29 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 17,605 | -2,534 | 0.19% | -0.04pp | ₹0.29 cr |
| — | REC Ltd INE020B01018 | Finance | 8,570 | — | 0.19% | -0.02pp | ₹0.29 cr |
| Increased | Siemens Ltd INE003A01024 | Electrical Equipment | 749 | +65 | 0.19% | +0.01pp | ₹0.29 cr |
| Increased | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 113 | +8 | 0.19% | +0.01pp | ₹0.29 cr |
| Increased | KEI Industries Ltd INE878B01027 | Industrial Products | 523 | +51 | 0.18% | +0.02pp | ₹0.28 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 4,269 | +258 | 0.18% | +0.00pp | ₹0.28 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 1,481 | — | 0.18% | -0.02pp | ₹0.27 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 15,980 | +969 | 0.18% | +0.00pp | ₹0.27 cr |
| Increased | Kaynes Technology India Ltd INE918Z01012 | Industrial Manufacturing | 842 | +301 | 0.18% | +0.02pp | ₹0.26 cr |
| Increased | Wipro Ltd INE075A01022 | IT - Software | 12,849 | +864 | 0.17% | +0.01pp | ₹0.26 cr |
| — | Tata Communications Ltd INE151A01013 | Telecom - Services | 1,330 | — | 0.17% | +0.03pp | ₹0.26 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 830 | — | 0.17% | +0.00pp | ₹0.26 cr |
| Increased | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 12,656 | +1,169 | 0.17% | +0.02pp | ₹0.26 cr |
| Increased | Persistent Systems Ltd INE262H01021 | IT - Software | 490 | +35 | 0.17% | +0.02pp | ₹0.25 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 2,705 | +553 | 0.17% | +0.03pp | ₹0.25 cr |
| Increased | Godrej Properties Ltd INE484J01027 | Realty | 1,429 | +285 | 0.17% | +0.02pp | ₹0.25 cr |
| Increased | Havells India Ltd INE176B01034 | Consumer Durables | 2,134 | +184 | 0.17% | -0.00pp | ₹0.25 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 28,427 | — | 0.17% | -0.01pp | ₹0.25 cr |
| Increased | Container Corporation Of India Ltd INE111A01025 | Transport Services | 5,381 | +400 | 0.17% | -0.01pp | ₹0.25 cr |
| — | Bosch Ltd INE323A01026 | Auto Components | 67 | — | 0.16% | -0.01pp | ₹0.25 cr |
| — | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 1,076 | — | 0.16% | -0.02pp | ₹0.24 cr |
| Increased | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 1,568 | +230 | 0.16% | +0.02pp | ₹0.24 cr |
| Increased | Voltas Ltd INE226A01021 | Consumer Durables | 1,918 | +156 | 0.16% | -0.02pp | ₹0.24 cr |
| — | Muthoot Finance Ltd INE414G01012 | Finance | 706 | — | 0.16% | -0.01pp | ₹0.24 cr |
| Increased | Waaree Energies Ltd INE377N01017 | Electrical Equipment | 737 | +32 | 0.15% | +0.00pp | ₹0.23 cr |
| Increased | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 5,165 | +364 | 0.15% | +0.00pp | ₹0.23 cr |
| — | Indian Bank INE562A01011 | Banks | 2,762 | — | 0.15% | -0.01pp | ₹0.23 cr |
| Increased | Karur Vysya Bank Ltd INE036D01028 | Banks | 7,920 | +576 | 0.15% | +0.00pp | ₹0.23 cr |
| Increased | Oil India Ltd INE274J01014 | Oil | 4,779 | +345 | 0.15% | -0.00pp | ₹0.23 cr |
| — | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 3,562 | — | 0.15% | +0.00pp | ₹0.23 cr |
| Increased | Coforge Ltd INE591G01025 | IT - Software | 1,576 | +201 | 0.15% | +0.03pp | ₹0.22 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 2,056 | +769 | 0.15% | +0.06pp | ₹0.22 cr |
| Increased | Prestige Estates Projects Ltd INE811K01011 | Realty | 1,631 | +315 | 0.15% | +0.02pp | ₹0.22 cr |
| Increased | Honeywell Automation India Ltd INE671A01010 | Industrial Manufacturing | 62 | +24 | 0.15% | +0.06pp | ₹0.22 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 8,520 | — | 0.15% | -0.01pp | ₹0.22 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 3,670 | -444 | 0.15% | -0.02pp | ₹0.22 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,116 | — | 0.14% | +0.00pp | ₹0.21 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 301 | — | 0.14% | -0.00pp | ₹0.21 cr |
| Increased | Netweb Technologies India Ltd INE0NT901020 | IT - Services | 452 | +167 | 0.14% | +0.06pp | ₹0.21 cr |
| Increased | PG Electroplast Ltd INE457L01029 | Consumer Durables | 4,337 | +1,545 | 0.14% | +0.03pp | ₹0.21 cr |
| — | Sundaram Finance Ltd INE660A01013 | Finance | 483 | — | 0.13% | -0.02pp | ₹0.2 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 3,318 | — | 0.13% | -0.01pp | ₹0.2 cr |
| — | Aditya Birla Capital Ltd INE674K01013 | Finance | 5,517 | — | 0.13% | -0.00pp | ₹0.2 cr |
| New | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 1,095 | — | 0.13% | — | ₹0.2 cr |
| Increased | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 887 | +101 | 0.13% | +0.04pp | ₹0.2 cr |
| Increased | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 888 | +135 | 0.13% | +0.02pp | ₹0.19 cr |
| — | Patanjali Foods Ltd INE619A01035 | Agricultural Food & other Products | 4,214 | — | 0.13% | -0.01pp | ₹0.19 cr |
| New | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 1,865 | — | 0.13% | — | ₹0.19 cr |
| Increased | Oberoi Realty Ltd INE093I01010 | Realty | 1,118 | +214 | 0.13% | +0.02pp | ₹0.19 cr |
| Increased | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 364 | +33 | 0.13% | +0.00pp | ₹0.19 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,700 | — | 0.12% | +0.00pp | ₹0.19 cr |
| Reduced | Torrent Power Ltd INE813H01021 | Power | 1,322 | -103 | 0.12% | -0.05pp | ₹0.19 cr |
| Increased | Jindal Stainless Ltd INE220G01021 | Ferrous Metals | 2,733 | +226 | 0.12% | -0.01pp | ₹0.19 cr |
| Increased | Wockhardt Ltd INE049B01025 | Pharmaceuticals & Biotechnology | 918 | +166 | 0.12% | +0.05pp | ₹0.19 cr |
| Increased | Acutaas Chemicals Ltd INE00FF01025 | Pharmaceuticals & Biotechnology | 594 | +117 | 0.12% | +0.04pp | ₹0.19 cr |
| — | MRF Ltd INE883A01011 | Auto Components | 15 | — | 0.12% | -0.01pp | ₹0.19 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 519 | — | 0.12% | -0.01pp | ₹0.18 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 140 | — | 0.12% | +0.00pp | ₹0.18 cr |
| — | Lloyds Metals And Energy Ltd INE281B01032 | Minerals & Mining | 1,019 | — | 0.12% | -0.00pp | ₹0.18 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 650 | — | 0.12% | -0.02pp | ₹0.18 cr |
| Increased | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 1,541 | +191 | 0.12% | +0.02pp | ₹0.18 cr |
| Increased | Blue Star Ltd INE472A01039 | Consumer Durables | 1,100 | +106 | 0.12% | -0.01pp | ₹0.17 cr |
| Increased | Ltm Ltd INE214T01019 | IT - Software | 428 | +47 | 0.12% | +0.00pp | ₹0.17 cr |
| Increased | RBL Bank Ltd INE976G01028 | Banks | 4,982 | +659 | 0.11% | +0.01pp | ₹0.17 cr |
| Reduced | NHPC Ltd INE848E01016 | Power | 21,702 | -2,147 | 0.11% | -0.03pp | ₹0.17 cr |
| — | Petronet LNG Ltd INE347G01014 | Gas | 6,104 | — | 0.11% | -0.01pp | ₹0.17 cr |
| — | Malco Energy Ltd ** INE704J01044 | Oil | 13,647 | — | 0.11% | -0.01pp | ₹0.17 cr |
| — | Talwandi Sabo Power Ltd ** INE694L01019 | Power | 13,647 | — | 0.11% | -0.01pp | ₹0.17 cr |
| — | Vedanta Iron And Steel Ltd ** INE1CLE01013 | Ferrous Metals | 13,647 | — | 0.11% | -0.01pp | ₹0.17 cr |
| — | Vedanta Aluminium Metal Ltd ** INE1CDF01017 | Non - Ferrous Metals | 13,647 | — | 0.11% | -0.01pp | ₹0.17 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 854 | +117 | 0.11% | +0.01pp | ₹0.16 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 3,137 | — | 0.11% | -0.00pp | ₹0.16 cr |
| Increased | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 96 | +20 | 0.11% | +0.03pp | ₹0.16 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 933 | — | 0.11% | -0.02pp | ₹0.16 cr |
| — | L&T Finance Ltd INE498L01015 | Finance | 5,643 | — | 0.11% | -0.00pp | ₹0.16 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 321 | — | 0.11% | +0.01pp | ₹0.16 cr |
| Increased | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 59 | +13 | 0.11% | +0.02pp | ₹0.16 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 644 | +62 | 0.11% | -0.01pp | ₹0.16 cr |
| New | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 2,633 | — | 0.10% | — | ₹0.16 cr |
| — | Krishna Institute Of Medical Sciences Ltd INE967H01025 | Healthcare Services | 2,063 | — | 0.10% | +0.01pp | ₹0.16 cr |
| Increased | Bandhan Bank Ltd INE545U01014 | Banks | 7,501 | +1,106 | 0.10% | +0.01pp | ₹0.16 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 2,145 | — | 0.10% | -0.00pp | ₹0.16 cr |
| — | Adani Total Gas Ltd INE399L01023 | Gas | 2,012 | — | 0.10% | +0.01pp | ₹0.16 cr |
| — | Astral Ltd INE006I01046 | Industrial Products | 984 | — | 0.10% | -0.00pp | ₹0.16 cr |
| Increased | Hindustan Copper Ltd INE531E01026 | Non - Ferrous Metals | 2,802 | +339 | 0.10% | +0.01pp | ₹0.15 cr |
| Increased | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 510 | +172 | 0.10% | +0.04pp | ₹0.15 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 4,371 | — | 0.10% | +0.00pp | ₹0.15 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 1,329 | — | 0.10% | -0.01pp | ₹0.15 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 1,511 | — | 0.10% | -0.00pp | ₹0.15 cr |
| — | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 1,165 | — | 0.10% | -0.01pp | ₹0.14 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 5,670 | — | 0.10% | -0.01pp | ₹0.14 cr |
| New | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 836 | — | 0.09% | — | ₹0.14 cr |
| — | AIA Engineering Ltd INE212H01026 | Industrial Products | 316 | — | 0.09% | +0.01pp | ₹0.14 cr |
| — | Welspun Corp Ltd INE191B01025 | Industrial Products | 1,031 | — | 0.09% | +0.00pp | ₹0.14 cr |
| Increased | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 473 | +82 | 0.09% | +0.01pp | ₹0.14 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 909 | — | 0.09% | -0.01pp | ₹0.14 cr |
| — | HFCL Ltd INE548A01028 | Telecom - Services | 7,542 | — | 0.09% | +0.03pp | ₹0.14 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 4,434 | — | 0.09% | -0.01pp | ₹0.13 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 3,412 | — | 0.09% | +0.00pp | ₹0.13 cr |
| Increased | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 361 | +50 | 0.09% | +0.01pp | ₹0.13 cr |
| — | Bank of India INE084A01016 | Banks | 9,351 | — | 0.09% | -0.00pp | ₹0.13 cr |
| — | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | 6,793 | — | 0.09% | -0.01pp | ₹0.13 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 586 | — | 0.09% | -0.00pp | ₹0.13 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 4,644 | — | 0.09% | -0.00pp | ₹0.13 cr |
| — | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 13,103 | — | 0.08% | -0.01pp | ₹0.13 cr |
| New | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 618 | — | 0.08% | — | ₹0.13 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,155 | — | 0.08% | +0.00pp | ₹0.13 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 655 | — | 0.08% | +0.01pp | ₹0.13 cr |
| — | Bank Of Maharashtra INE457A01014 | Banks | 15,888 | — | 0.08% | -0.00pp | ₹0.13 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 549 | — | 0.08% | -0.00pp | ₹0.12 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 173 | — | 0.08% | -0.01pp | ₹0.12 cr |
| Increased | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 1,610 | +273 | 0.08% | +0.02pp | ₹0.12 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 1,200 | — | 0.08% | -0.01pp | ₹0.12 cr |
| — | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 1,971 | — | 0.08% | -0.01pp | ₹0.12 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 298 | — | 0.08% | -0.00pp | ₹0.12 cr |
| Increased | Berger Paints India Ltd INE463A01038 | Consumer Durables | 2,445 | +356 | 0.08% | +0.01pp | ₹0.12 cr |
| Increased | Himadri Speciality Chemical Ltd INE019C01026 | Chemicals & Petrochemicals | 2,016 | +281 | 0.08% | +0.01pp | ₹0.12 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 926 | — | 0.08% | -0.00pp | ₹0.12 cr |
| Increased | Godfrey Phillips India Ltd INE260B01028 | Cigarettes & Tobacco Products | 527 | +75 | 0.08% | +0.01pp | ₹0.12 cr |
| New | Dabur India Ltd INE016A01026 | Personal Products | 2,702 | — | 0.08% | — | ₹0.12 cr |
| Increased | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 6,815 | +1,180 | 0.08% | +0.01pp | ₹0.12 cr |
| — | United Breweries Ltd INE686F01025 | Beverages | 889 | — | 0.08% | -0.01pp | ₹0.12 cr |
| — | Manappuram Finance Ltd INE522D01027 | Finance | 3,606 | — | 0.08% | +0.00pp | ₹0.12 cr |
| — | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 814 | — | 0.08% | -0.01pp | ₹0.12 cr |
| — | Dalmia Bharat Ltd INE00R701025 | Cement & Cement Products | 651 | — | 0.08% | -0.01pp | ₹0.11 cr |
| New | Tejas Networks Ltd INE010J01012 | Telecom - Equipment & Accessories | 2,178 | — | 0.08% | — | ₹0.11 cr |
| — | Rail Vikas Nigam Ltd INE415G01027 | Construction | 4,576 | — | 0.07% | -0.02pp | ₹0.11 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 671 | — | 0.07% | +0.01pp | ₹0.11 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 6,930 | — | 0.07% | -0.01pp | ₹0.11 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 1,966 | — | 0.07% | -0.01pp | ₹0.1 cr |
| Increased | Elgi Equipments Ltd INE285A01027 | Industrial Products | 1,814 | +326 | 0.07% | +0.01pp | ₹0.1 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 974 | +159 | 0.07% | +0.01pp | ₹0.1 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,406 | — | 0.07% | -0.01pp | ₹0.1 cr |
| Increased | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 1,010 | +181 | 0.07% | +0.00pp | ₹0.1 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 281 | — | 0.07% | +0.00pp | ₹0.1 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 461 | +78 | 0.07% | +0.01pp | ₹0.1 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 641 | — | 0.07% | -0.00pp | ₹0.1 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 2,537 | — | 0.07% | -0.01pp | ₹0.1 cr |
| — | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 675 | — | 0.07% | -0.02pp | ₹0.1 cr |
| — | Anand Rathi Wealth Ltd INE463V01026 | Capital Markets | 282 | — | 0.06% | -0.01pp | ₹0.1 cr |
| Reduced | Narayana Hrudayalaya Ltd INE410P01011 | Healthcare Services | 511 | -78 | 0.06% | -0.01pp | ₹0.1 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 97 | — | 0.06% | -0.00pp | ₹0.1 cr |
| Increased | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 916 | +153 | 0.06% | +0.00pp | ₹0.1 cr |
| Increased | Poonawalla Fincorp Ltd INE511C01022 | Finance | 2,517 | +566 | 0.06% | +0.01pp | ₹0.1 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 918 | — | 0.06% | +0.00pp | ₹0.09 cr |
| Increased | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 1,079 | +165 | 0.06% | +0.00pp | ₹0.09 cr |
| New | Sammaan Capital Ltd INE148I01020 | Finance | 5,309 | — | 0.06% | — | ₹0.09 cr |
| New | Craftsman Automation Ltd INE00LO01017 | Auto Components | 103 | — | 0.06% | — | ₹0.09 cr |
| New | Jubilant Pharmova Ltd INE700A01033 | Pharmaceuticals & Biotechnology | 937 | — | 0.06% | — | ₹0.09 cr |
| Increased | Syngene International Ltd INE398R01022 | Healthcare Services | 2,108 | +324 | 0.06% | +0.00pp | ₹0.09 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 3,021 | — | 0.06% | -0.01pp | ₹0.09 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 228 | — | 0.06% | -0.00pp | ₹0.09 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 1,041 | — | 0.06% | +0.00pp | ₹0.09 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 539 | — | 0.06% | -0.01pp | ₹0.09 cr |
| — | Bharat Dynamics Ltd INE171Z01026 | Aerospace & Defense | 742 | — | 0.06% | -0.01pp | ₹0.09 cr |
| Increased | Brigade Enterprises Ltd INE791I01019 | Realty | 1,349 | +283 | 0.06% | -0.00pp | ₹0.09 cr |
| — | Tata Chemicals Ltd INE092A01019 | Chemicals & Petrochemicals | 1,143 | — | 0.06% | -0.01pp | ₹0.09 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 977 | — | 0.06% | -0.00pp | ₹0.09 cr |
| New | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 615 | — | 0.06% | — | ₹0.09 cr |
| — | CarTrade Tech Ltd INE290S01011 | Retailing | 495 | — | 0.06% | +0.00pp | ₹0.09 cr |
| — | Authum Investment & Infrastructure Ltd INE206F01022 | Finance | 1,773 | — | 0.06% | -0.00pp | ₹0.08 cr |
| — | Atul Ltd INE100A01010 | Chemicals & Petrochemicals | 122 | — | 0.06% | -0.00pp | ₹0.08 cr |
| New | Deepak Fertilizers and Petrochemicals Corporation Ltd INE501A01019 | Chemicals & Petrochemicals | 585 | — | 0.05% | — | ₹0.08 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 50 | — | 0.05% | -0.00pp | ₹0.08 cr |
| New | Shipping Corporation of India Ltd INE109A01011 | Transport Services | 2,740 | — | 0.05% | — | ₹0.08 cr |
| — | Aegis Logistics Ltd INE208C01025 | Gas | 1,041 | — | 0.05% | +0.00pp | ₹0.08 cr |
| — | Aarti Industries Ltd INE769A01020 | Chemicals & Petrochemicals | 1,633 | — | 0.05% | -0.01pp | ₹0.08 cr |
| New | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 1,500 | — | 0.05% | — | ₹0.08 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 50 | — | 0.05% | -0.00pp | ₹0.07 cr |
| — | Onesource Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 394 | — | 0.05% | -0.00pp | ₹0.07 cr |
| Exited | L&T Technology Services Ltd INE010V01017 | IT - Services | — | -382 | — | -0.10pp | — |
| Exited | CESC Ltd INE486A01021 | Power | — | -4,715 | — | -0.06pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -4,101 | — | -0.06pp | — |
| Exited | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -268 | — | -0.06pp | — |
| Exited | HDB Financial Services Ltd INE756I01012 | Finance | — | -1,238 | — | -0.06pp | — |
| Exited | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | — | -674 | — | -0.06pp | — |
| Exited | Global Health Ltd INE474Q01031 | Healthcare Services | — | -716 | — | -0.06pp | — |
| Exited | Indraprastha Gas Ltd INE203G01027 | Gas | — | -4,798 | — | -0.06pp | — |
| Exited | Inox Wind Ltd INE066P01011 | Electrical Equipment | — | -7,875 | — | -0.06pp | — |
| Exited | NTPC Green Energy Ltd INE0ONG01011 | Power | — | -6,940 | — | -0.05pp | — |
| Exited | Kfin Technologies Ltd INE138Y01010 | Capital Markets | — | -773 | — | -0.05pp | — |
| Exited | Asahi India Glass Ltd INE439A01020 | Auto Components | — | -802 | — | -0.05pp | — |
| Exited | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | — | -16,481 | — | -0.05pp | — |
Cash & other
| TREPS | 1.09% | ₹1.65 cr |
| Margin on Derivatives | 0.06% | ₹0.09 cr |
| Net Receivables / (Payables) | -0.34% | ₹-0.51 cr |