Kotak NIFTY Midcap 150 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
150
Scheme AUM
₹46.05 cr
New
13
Exited
13
Increased
137
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 2,922 | +107 | 2.09% | +0.06pp | ₹0.96 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 28,295 | +1,149 | 1.95% | -0.11pp | ₹0.9 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 4,462 | +166 | 1.92% | +0.17pp | ₹0.88 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,932 | +295 | 1.80% | +0.11pp | ₹0.83 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,487 | +54 | 1.69% | +0.03pp | ₹0.78 cr |
| New | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 10,060 | — | 1.59% | — | ₹0.73 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,990 | +148 | 1.52% | -0.10pp | ₹0.7 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 16,692 | +599 | 1.51% | — | ₹0.69 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 7,545 | +274 | 1.48% | -0.09pp | ₹0.68 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 6,661 | +410 | 1.46% | +0.02pp | ₹0.67 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 1,246 | +46 | 1.43% | — | ₹0.66 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 477 | +20 | 1.36% | -0.08pp | ₹0.62 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 76,075 | +2,829 | 1.35% | +0.01pp | ₹0.62 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 3,184 | +241 | 1.33% | +0.01pp | ₹0.61 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,419 | +52 | 1.29% | — | ₹0.6 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 8,401 | +4,700 | 1.25% | +0.73pp | ₹0.58 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 14,532 | +527 | 1.25% | +0.01pp | ₹0.57 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 2,783 | +102 | 1.23% | -0.02pp | ₹0.57 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,39,374 | +5,413 | 1.20% | -0.15pp | ₹0.55 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 14,747 | +522 | 1.20% | +0.02pp | ₹0.55 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 4,439 | +211 | 1.18% | — | ₹0.54 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 3,167 | +111 | 1.15% | +0.03pp | ₹0.53 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 32,789 | +1,200 | 1.10% | -0.08pp | ₹0.51 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 15,681 | +611 | 1.09% | -0.03pp | ₹0.5 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 6,072 | +228 | 1.04% | +0.02pp | ₹0.48 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 5,969 | +216 | 1.00% | -0.11pp | ₹0.46 cr |
| New | United Spirits Ltd INE854D01024 | Beverages | 3,385 | — | 1.00% | — | ₹0.46 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 2,086 | +76 | 0.99% | +0.04pp | ₹0.46 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 2,790 | +107 | 0.96% | +0.07pp | ₹0.44 cr |
| New | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 10,041 | — | 0.95% | — | ₹0.44 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,066 | +247 | 0.94% | -0.58pp | ₹0.43 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 17,210 | +1,542 | 0.93% | -0.01pp | ₹0.43 cr |
| New | REC LTD INE020B01018 | Finance | 14,307 | — | 0.93% | — | ₹0.43 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 2,01,258 | +7,346 | 0.92% | -0.02pp | ₹0.42 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 3,038 | +110 | 0.91% | -0.07pp | ₹0.42 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 2,140 | +79 | 0.90% | +0.07pp | ₹0.41 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 1,664 | +61 | 0.89% | +0.02pp | ₹0.41 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 1,725 | +63 | 0.87% | -0.01pp | ₹0.4 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 898 | +33 | 0.85% | +0.03pp | ₹0.39 cr |
| New | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 3,403 | — | 0.84% | — | ₹0.39 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 10,999 | +397 | 0.84% | +0.02pp | ₹0.39 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 39,760 | +468 | 0.82% | +0.04pp | ₹0.38 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 9,760 | +670 | 0.81% | +0.02pp | ₹0.37 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 213 | +26 | 0.80% | +0.10pp | ₹0.37 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 691 | +44 | 0.77% | +0.04pp | ₹0.36 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 10,272 | +372 | 0.76% | -0.04pp | ₹0.35 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 7,022 | +255 | 0.75% | — | ₹0.35 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 6,424 | +233 | 0.75% | +0.01pp | ₹0.35 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 154 | — | 0.75% | — | ₹0.34 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 789 | +29 | 0.75% | +0.02pp | ₹0.34 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 1,517 | +56 | 0.71% | -0.04pp | ₹0.33 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 4,048 | +156 | 0.71% | -0.03pp | ₹0.33 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 1,298 | +48 | 0.71% | +0.07pp | ₹0.33 cr |
| Increased | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 32,111 | +1,413 | 0.70% | -0.02pp | ₹0.32 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 707 | +27 | 0.68% | -0.15pp | ₹0.32 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 43,175 | +1,663 | 0.68% | — | ₹0.31 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 3,010 | +149 | 0.67% | -0.04pp | ₹0.31 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,592 | +58 | 0.67% | +0.03pp | ₹0.31 cr |
| New | PIRAMAL FINANCE LTD INE202B01038 | Finance | 1,496 | — | 0.66% | — | ₹0.31 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 39,593 | +1,435 | 0.66% | -0.06pp | ₹0.3 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 16,394 | +7,897 | 0.65% | +0.30pp | ₹0.3 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 16,561 | +601 | 0.65% | -0.01pp | ₹0.3 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 7,984 | +107 | 0.64% | -0.05pp | ₹0.3 cr |
| Increased | LLOYDS METALS AND ENERGY LTD. INE281B01032 | Minerals and Mining | 1,568 | +132 | 0.64% | +0.09pp | ₹0.3 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,887 | +108 | 0.64% | -0.09pp | ₹0.29 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 274 | +11 | 0.63% | -0.07pp | ₹0.29 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 1,222 | +42 | 0.63% | -0.07pp | ₹0.29 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 23 | +1 | 0.63% | — | ₹0.29 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 1,932 | +69 | 0.62% | -0.03pp | ₹0.29 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 6,247 | +226 | 0.61% | -0.01pp | ₹0.28 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 2,612 | +95 | 0.61% | -0.03pp | ₹0.28 cr |
| Increased | TORRENT POWER LTD INE813H01021 | Power | 2,179 | +80 | 0.59% | +0.05pp | ₹0.27 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 3,590 | +133 | 0.58% | +0.06pp | ₹0.27 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,509 | +58 | 0.58% | -0.01pp | ₹0.27 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 73 | +4 | 0.58% | +0.06pp | ₹0.27 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 1,099 | +42 | 0.57% | -0.02pp | ₹0.26 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 9,784 | +366 | 0.56% | -0.08pp | ₹0.26 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 6,760 | +240 | 0.56% | +0.03pp | ₹0.26 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 737 | +26 | 0.55% | +0.01pp | ₹0.25 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 1,549 | +57 | 0.55% | -0.09pp | ₹0.25 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 7,580 | +276 | 0.53% | -0.05pp | ₹0.25 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 8,584 | +311 | 0.53% | — | ₹0.24 cr |
| Increased | Minda Industries Ltd. INE405E01023 | Auto Components | 2,085 | +77 | 0.53% | -0.01pp | ₹0.24 cr |
| Increased | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 6,835 | +248 | 0.53% | +0.05pp | ₹0.24 cr |
| Increased | KALYAN JEWELLERS INDIA LTD. INE303R01014 | Consumer Durables | 4,403 | +160 | 0.53% | -0.01pp | ₹0.24 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 480 | +19 | 0.53% | +0.03pp | ₹0.24 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 1,370 | +50 | 0.52% | -0.01pp | ₹0.24 cr |
| New | MEESHO LTD. INE0VDM01015 | Retailing | 10,502 | — | 0.52% | — | ₹0.24 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 1,348 | +49 | 0.52% | — | ₹0.24 cr |
| Increased | BLUE STAR LTD. INE472A01039 | Consumer Durables | 1,486 | +54 | 0.49% | +0.04pp | ₹0.23 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 1,345 | +48 | 0.48% | — | ₹0.22 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 2,068 | +88 | 0.48% | -0.01pp | ₹0.22 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 5,212 | +190 | 0.47% | — | ₹0.22 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 927 | +32 | 0.47% | +0.02pp | ₹0.21 cr |
| New | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 3,062 | — | 0.46% | — | ₹0.21 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 484 | +19 | 0.46% | — | ₹0.21 cr |
| Increased | ITC HOTELS LIMITED INE379A01028 | Leisure Services | 12,836 | +465 | 0.46% | +0.04pp | ₹0.21 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 670 | +130 | 0.46% | +0.11pp | ₹0.21 cr |
| New | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 4,426 | — | 0.45% | — | ₹0.21 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 4,499 | +178 | 0.45% | -0.01pp | ₹0.21 cr |
| Increased | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 4,546 | +190 | 0.44% | -0.04pp | ₹0.2 cr |
| Increased | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 1,170 | +43 | 0.44% | +0.03pp | ₹0.2 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 3,404 | +130 | 0.43% | -0.02pp | ₹0.2 cr |
| Increased | Balkrishna Industries Ltd INE787D01026 | Auto Components | 920 | +32 | 0.42% | -0.01pp | ₹0.19 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 1,401 | +51 | 0.42% | -0.02pp | ₹0.19 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 522 | +58 | 0.41% | +0.05pp | ₹0.19 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 3,178 | +115 | 0.41% | +0.01pp | ₹0.19 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 23,324 | +845 | 0.40% | +0.01pp | ₹0.19 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 3,444 | +125 | 0.40% | +0.02pp | ₹0.18 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | Capital Markets | 1,818 | +92 | 0.39% | +0.01pp | ₹0.18 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 13,867 | +452 | 0.39% | -0.01pp | ₹0.18 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 462 | +18 | 0.39% | +0.01pp | ₹0.18 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,954 | +144 | 0.38% | -0.03pp | ₹0.18 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 444 | +16 | 0.37% | -0.02pp | ₹0.17 cr |
| Increased | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022 | Finance | 3,032 | +110 | 0.36% | +0.01pp | ₹0.17 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 60 | +3 | 0.35% | +0.04pp | ₹0.16 cr |
| Increased | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 3,455 | +124 | 0.34% | — | ₹0.16 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 911 | +33 | 0.33% | -0.02pp | ₹0.15 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 241 | +8 | 0.33% | +0.01pp | ₹0.15 cr |
| Increased | HDB FINANCIAL SERVICES LTD. INE756I01012 | Finance | 2,432 | +90 | 0.33% | -0.01pp | ₹0.15 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 444 | +17 | 0.33% | -0.02pp | ₹0.15 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 4,549 | +164 | 0.33% | — | ₹0.15 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 3,269 | +122 | 0.32% | -0.01pp | ₹0.15 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 1,108 | +173 | 0.32% | +0.02pp | ₹0.15 cr |
| Increased | PREMIER ENERGIES LIMITED INE0BS701011 | Electrical Equipment | 1,668 | +362 | 0.32% | +0.03pp | ₹0.15 cr |
| Increased | Ruchi Soya Industries Ltd. INE619A01035 | Agricultural Food and other Product | 3,968 | +144 | 0.31% | +0.03pp | ₹0.14 cr |
| New | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 792 | — | 0.31% | — | ₹0.14 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles and Apparels | 1,274 | +46 | 0.31% | — | ₹0.14 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 1,015 | +69 | 0.30% | — | ₹0.14 cr |
| Increased | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 475 | +19 | 0.29% | -0.01pp | ₹0.13 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 6,503 | +236 | 0.28% | — | ₹0.13 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 280 | +11 | 0.27% | -0.01pp | ₹0.12 cr |
| Increased | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 862 | +32 | 0.27% | — | ₹0.12 cr |
| Increased | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 1,056 | +38 | 0.25% | -0.03pp | ₹0.12 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 4,170 | +151 | 0.24% | +0.01pp | ₹0.11 cr |
| Increased | Endurance Technologies Ltd INE913H01037 | Auto Components | 404 | +15 | 0.23% | -0.01pp | ₹0.11 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 1,236 | +253 | 0.23% | +0.04pp | ₹0.11 cr |
| Increased | BAJAJ HOUSING FINANCE LTD. INE377Y01014 | Finance | 12,685 | +462 | 0.23% | +0.01pp | ₹0.1 cr |
| Increased | Escorts Ltd. INE042A01014 | Agricultural, Commercial and Construction Vehicles | 381 | +15 | 0.22% | -0.01pp | ₹0.1 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 316 | +12 | 0.22% | -0.01pp | ₹0.1 cr |
| Increased | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016 | Finance | 9,114 | +332 | 0.22% | — | ₹0.1 cr |
| Increased | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 10,641 | +385 | 0.22% | +0.02pp | ₹0.1 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 827 | +30 | 0.21% | -0.01pp | ₹0.1 cr |
| Increased | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. INE031A01017 | Finance | 5,748 | +207 | 0.21% | — | ₹0.1 cr |
| Increased | TATA INVESTMENT CORPORATION LTD. INE672A01026 | Finance | 1,496 | +56 | 0.20% | — | ₹0.09 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes and Tobacco Products | 469 | +19 | 0.19% | -0.01pp | ₹0.09 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 1,702 | +65 | 0.18% | -0.01pp | ₹0.08 cr |
| New | FERTILISERS AND CHEMICALS TRAVANCORE LTD. INE188A01015 | Fertilizers and Agrochemicals | 714 | — | 0.12% | — | ₹0.05 cr |
| New | INDIAN OVERSEAS BANK INE565A01014 | Banks | 16,726 | — | 0.11% | — | ₹0.05 cr |
| Increased | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 495 | +19 | 0.11% | — | ₹0.05 cr |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -4,512 | — | -3.15pp | — |
| Exited | polycab India Limited INE455K01017 | Industrial Products | — | -591 | — | -1.19pp | — |
| Exited | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | — | -140 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd INE669E01016 | Telecom - Services | — | -3,03,935 | — | -0.93pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -3,564 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -380 | — | -0.29pp | — |
| Exited | ADANI WILMAR LTD. INE699H01024 | Agricultural Food and other Product | — | -6,130 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -1,811 | — | -0.23pp | — |
| Exited | Birla 3M Ltd. INE470A01017 | Diversified | — | -31 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -24 | — | -0.18pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement and Cement Products | — | -662 | — | -0.18pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -7,897 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -2,657 | — | -0.11pp | — |
Cash & other
| Triparty Repo | 1.95% | ₹0.9 cr |
| Net Current Assets/(Liabilities) | -2.96% | ₹-1.36 cr |