Kotak NIFTY Midcap 150 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
150
Scheme AUM
₹14.19 cr
New
13
Exited
13
Increased
135
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 891 | +32 | 2.07% | +0.05pp | ₹0.29 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 8,628 | +327 | 1.93% | -0.12pp | ₹0.27 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,361 | +51 | 1.90% | +0.16pp | ₹0.27 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,504 | +86 | 1.78% | +0.09pp | ₹0.25 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 454 | +17 | 1.68% | +0.03pp | ₹0.24 cr |
| New | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 3,067 | — | 1.58% | — | ₹0.22 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,217 | +45 | 1.50% | -0.11pp | ₹0.21 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,090 | +180 | 1.49% | -0.02pp | ₹0.21 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 2,301 | +83 | 1.46% | -0.10pp | ₹0.21 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 2,031 | +124 | 1.45% | +0.01pp | ₹0.21 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 380 | +14 | 1.41% | -0.01pp | ₹0.2 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 145 | +5 | 1.34% | -0.10pp | ₹0.19 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 23,197 | +851 | 1.33% | — | ₹0.19 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 971 | +73 | 1.32% | +0.01pp | ₹0.19 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 433 | +16 | 1.28% | — | ₹0.18 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 2,561 | +1,432 | 1.24% | +0.72pp | ₹0.18 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,431 | +158 | 1.23% | -0.01pp | ₹0.18 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 849 | +31 | 1.22% | -0.02pp | ₹0.17 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,497 | +157 | 1.18% | +0.01pp | ₹0.17 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 42,498 | +1,532 | 1.18% | -0.17pp | ₹0.17 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 1,354 | +64 | 1.16% | -0.01pp | ₹0.17 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 965 | +33 | 1.14% | +0.03pp | ₹0.16 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 9,998 | +361 | 1.09% | -0.08pp | ₹0.15 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,782 | +173 | 1.08% | -0.04pp | ₹0.15 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,851 | +68 | 1.03% | +0.02pp | ₹0.15 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,820 | +65 | 0.99% | -0.11pp | ₹0.14 cr |
| New | United Spirits Ltd INE854D01024 | Beverages | 1,032 | — | 0.98% | — | ₹0.14 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 636 | +23 | 0.98% | +0.04pp | ₹0.14 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 851 | +32 | 0.95% | +0.06pp | ₹0.14 cr |
| New | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 3,062 | — | 0.94% | — | ₹0.13 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,240 | +75 | 0.93% | -0.58pp | ₹0.13 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 5,248 | +468 | 0.93% | — | ₹0.13 cr |
| New | REC LTD INE020B01018 | Finance | 4,363 | — | 0.92% | — | ₹0.13 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 61,368 | +2,208 | 0.91% | -0.03pp | ₹0.13 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 926 | +33 | 0.90% | -0.07pp | ₹0.13 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 653 | +24 | 0.89% | +0.06pp | ₹0.13 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 507 | +18 | 0.88% | +0.01pp | ₹0.13 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 526 | +19 | 0.87% | — | ₹0.12 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 274 | +10 | 0.84% | +0.02pp | ₹0.12 cr |
| New | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 1,038 | — | 0.83% | — | ₹0.12 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 3,354 | +120 | 0.83% | +0.01pp | ₹0.12 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 12,123 | +135 | 0.81% | +0.03pp | ₹0.12 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 2,976 | +203 | 0.80% | +0.01pp | ₹0.11 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 65 | +8 | 0.80% | +0.10pp | ₹0.11 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 211 | +14 | 0.77% | +0.04pp | ₹0.11 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,132 | +112 | 0.75% | -0.05pp | ₹0.11 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 2,141 | +77 | 0.75% | +0.01pp | ₹0.11 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,959 | +70 | 0.75% | +0.01pp | ₹0.11 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 241 | +9 | 0.74% | +0.01pp | ₹0.11 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 47 | — | 0.74% | — | ₹0.11 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 463 | +17 | 0.70% | -0.05pp | ₹0.1 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,234 | +44 | 0.70% | -0.04pp | ₹0.1 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 396 | +15 | 0.70% | +0.06pp | ₹0.1 cr |
| Increased | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 9,791 | +403 | 0.70% | -0.02pp | ₹0.1 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 216 | +8 | 0.68% | -0.15pp | ₹0.1 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 13,165 | +470 | 0.68% | +0.01pp | ₹0.1 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 918 | +45 | 0.67% | -0.04pp | ₹0.09 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 485 | +17 | 0.66% | +0.02pp | ₹0.09 cr |
| New | PIRAMAL FINANCE LTD INE202B01038 | Finance | 456 | — | 0.66% | — | ₹0.09 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 12,073 | +432 | 0.65% | -0.06pp | ₹0.09 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 4,999 | +2,407 | 0.65% | +0.31pp | ₹0.09 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,050 | +181 | 0.65% | -0.01pp | ₹0.09 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 2,435 | +32 | 0.64% | -0.05pp | ₹0.09 cr |
| Increased | LLOYDS METALS AND ENERGY LTD. INE281B01032 | Minerals and Mining | 478 | +40 | 0.63% | +0.09pp | ₹0.09 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 880 | +31 | 0.63% | -0.10pp | ₹0.09 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 373 | +13 | 0.62% | -0.07pp | ₹0.09 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 83 | +3 | 0.62% | -0.08pp | ₹0.09 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 7 | — | 0.62% | -0.03pp | ₹0.09 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 589 | +21 | 0.62% | -0.02pp | ₹0.09 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,905 | +68 | 0.60% | -0.02pp | ₹0.09 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 797 | +29 | 0.60% | -0.04pp | ₹0.09 cr |
| Increased | TORRENT POWER LTD INE813H01021 | Power | 664 | +24 | 0.58% | +0.04pp | ₹0.08 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 1,094 | +39 | 0.58% | +0.07pp | ₹0.08 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 460 | +16 | 0.57% | -0.01pp | ₹0.08 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 22 | +1 | 0.56% | +0.04pp | ₹0.08 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 335 | +13 | 0.56% | -0.02pp | ₹0.08 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 2,983 | +110 | 0.56% | -0.08pp | ₹0.08 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 2,061 | +72 | 0.55% | +0.02pp | ₹0.08 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 225 | +8 | 0.55% | +0.01pp | ₹0.08 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 472 | +16 | 0.54% | -0.10pp | ₹0.08 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,312 | +84 | 0.53% | -0.05pp | ₹0.08 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,617 | +93 | 0.52% | -0.01pp | ₹0.07 cr |
| Increased | Minda Industries Ltd. INE405E01023 | Auto Components | 636 | +23 | 0.52% | -0.02pp | ₹0.07 cr |
| Increased | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 2,084 | +74 | 0.52% | +0.05pp | ₹0.07 cr |
| Increased | KALYAN JEWELLERS INDIA LTD. INE303R01014 | Consumer Durables | 1,342 | +48 | 0.52% | -0.02pp | ₹0.07 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 146 | +5 | 0.52% | +0.02pp | ₹0.07 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 418 | +15 | 0.52% | -0.01pp | ₹0.07 cr |
| New | MEESHO LTD. INE0VDM01015 | Retailing | 3,203 | — | 0.51% | — | ₹0.07 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 411 | +15 | 0.51% | — | ₹0.07 cr |
| Increased | BLUE STAR LTD. INE472A01039 | Consumer Durables | 453 | +16 | 0.48% | +0.04pp | ₹0.07 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 410 | +14 | 0.48% | +0.01pp | ₹0.07 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 630 | +26 | 0.48% | -0.01pp | ₹0.07 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 1,589 | +57 | 0.46% | -0.01pp | ₹0.07 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 283 | +10 | 0.46% | +0.01pp | ₹0.07 cr |
| New | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 934 | — | 0.46% | — | ₹0.07 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 147 | +5 | 0.46% | — | ₹0.06 cr |
| Increased | ITC HOTELS LIMITED INE379A01028 | Leisure Services | 3,914 | +140 | 0.45% | +0.03pp | ₹0.06 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 204 | +39 | 0.45% | +0.10pp | ₹0.06 cr |
| New | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 1,350 | — | 0.45% | — | ₹0.06 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,372 | +54 | 0.44% | -0.01pp | ₹0.06 cr |
| Increased | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 1,386 | +54 | 0.43% | -0.05pp | ₹0.06 cr |
| Increased | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 357 | +13 | 0.43% | +0.03pp | ₹0.06 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 1,038 | +39 | 0.42% | -0.03pp | ₹0.06 cr |
| Increased | Balkrishna Industries Ltd INE787D01026 | Auto Components | 281 | +10 | 0.42% | -0.01pp | ₹0.06 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 427 | +15 | 0.41% | -0.02pp | ₹0.06 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 159 | +17 | 0.41% | +0.06pp | ₹0.06 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 969 | +35 | 0.41% | +0.01pp | ₹0.06 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 7,112 | +254 | 0.40% | +0.01pp | ₹0.06 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 1,050 | +37 | 0.39% | +0.01pp | ₹0.06 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | Capital Markets | 555 | +28 | 0.39% | +0.01pp | ₹0.06 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 4,228 | +135 | 0.39% | -0.01pp | ₹0.06 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 141 | +5 | 0.39% | +0.01pp | ₹0.05 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,206 | +43 | 0.38% | -0.03pp | ₹0.05 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 136 | +5 | 0.37% | -0.02pp | ₹0.05 cr |
| Increased | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022 | Finance | 925 | +33 | 0.36% | +0.01pp | ₹0.05 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 18 | — | 0.34% | +0.02pp | ₹0.05 cr |
| Increased | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 1,054 | +38 | 0.34% | — | ₹0.05 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 74 | +3 | 0.33% | +0.02pp | ₹0.05 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 278 | +10 | 0.33% | -0.01pp | ₹0.05 cr |
| Increased | HDB FINANCIAL SERVICES LTD. INE756I01012 | Finance | 742 | +27 | 0.32% | -0.02pp | ₹0.05 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,387 | +49 | 0.32% | -0.01pp | ₹0.05 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 135 | +4 | 0.32% | -0.03pp | ₹0.05 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 997 | +37 | 0.32% | -0.01pp | ₹0.05 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 338 | +53 | 0.31% | +0.01pp | ₹0.04 cr |
| Increased | PREMIER ENERGIES LIMITED INE0BS701011 | Electrical Equipment | 508 | +109 | 0.31% | +0.02pp | ₹0.04 cr |
| Increased | Ruchi Soya Industries Ltd. INE619A01035 | Agricultural Food and other Product | 1,210 | +43 | 0.31% | +0.03pp | ₹0.04 cr |
| New | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 241 | — | 0.30% | — | ₹0.04 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles and Apparels | 388 | +13 | 0.30% | -0.01pp | ₹0.04 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 310 | +22 | 0.30% | — | ₹0.04 cr |
| Increased | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 145 | +6 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,983 | +71 | 0.28% | — | ₹0.04 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 85 | +3 | 0.27% | — | ₹0.04 cr |
| Increased | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 263 | +10 | 0.26% | -0.01pp | ₹0.04 cr |
| Increased | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 322 | +12 | 0.25% | -0.02pp | ₹0.04 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,272 | +46 | 0.23% | — | ₹0.03 cr |
| Increased | Endurance Technologies Ltd INE913H01037 | Auto Components | 123 | +4 | 0.23% | -0.01pp | ₹0.03 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 377 | +77 | 0.23% | +0.04pp | ₹0.03 cr |
| Increased | BAJAJ HOUSING FINANCE LTD. INE377Y01014 | Finance | 3,868 | +139 | 0.22% | — | ₹0.03 cr |
| Increased | Escorts Ltd. INE042A01014 | Agricultural, Commercial and Constr | 116 | +4 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 97 | +4 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016 | Finance | 2,779 | +99 | 0.22% | — | ₹0.03 cr |
| Increased | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 3,245 | +116 | 0.21% | +0.02pp | ₹0.03 cr |
| Increased | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. INE031A01017 | Finance | 1,753 | +63 | 0.21% | — | ₹0.03 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 252 | +9 | 0.21% | -0.01pp | ₹0.03 cr |
| Increased | TATA INVESTMENT CORPORATION LTD. INE672A01026 | Finance | 456 | +16 | 0.20% | — | ₹0.03 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes and Tobacco Products | 143 | +5 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 519 | +19 | 0.18% | -0.01pp | ₹0.03 cr |
| New | FERTILISERS AND CHEMICALS TRAVANCORE LTD. INE188A01015 | Fertilizers and Agrochemicals | 218 | — | 0.12% | — | ₹0.02 cr |
| New | INDIAN OVERSEAS BANK INE565A01014 | Banks | 5,100 | — | 0.11% | — | ₹0.02 cr |
| Increased | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 151 | +6 | 0.11% | — | ₹0.02 cr |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -1,376 | — | -3.13pp | — |
| Exited | polycab India Limited INE455K01017 | Industrial Products | — | -180 | — | -1.18pp | — |
| Exited | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | — | -43 | — | -1.01pp | — |
| Exited | Vodafone Idea Ltd INE669E01016 | Telecom - Services | — | -92,726 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -1,087 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -116 | — | -0.29pp | — |
| Exited | ADANI WILMAR LTD. INE699H01024 | Agricultural Food and other Product | — | -1,870 | — | -0.25pp | — |
| Exited | Birla 3M Ltd. INE470A01017 | Diversified | — | -10 | — | -0.23pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -552 | — | -0.22pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement and Cement Products | — | -202 | — | -0.18pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -7 | — | -0.17pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -2,409 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -811 | — | -0.11pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.08% | ₹0.01 cr |