Mirae Asset Arbitrage Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
177
Scheme AUM
₹3,643 cr
New
17
Exited
22
Increased
59
Reduced
60
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 10,56,471 | — | 8.54% | -0.41pp | ₹311 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 12,72,973 | — | 4.71% | -0.24pp | ₹171 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,46,750 | +2,35,125 | 1.74% | +1.13pp | ₹63.42 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,49,100 | +2,82,600 | 1.69% | +1.01pp | ₹61.49 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,83,000 | +4,08,800 | 1.67% | +1.40pp | ₹60.68 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 6,31,950 | +3,10,750 | 1.29% | +0.58pp | ₹47.05 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 1,09,125 | -18,375 | 1.24% | -0.10pp | ₹45.24 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,77,650 | +1,11,775 | 1.11% | +0.67pp | ₹40.29 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 11,86,675 | +7,93,275 | 1.10% | +0.70pp | ₹40.07 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 95,550 | +46,725 | 1.07% | +0.50pp | ₹38.95 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,04,750 | +1,12,000 | 1.00% | +0.52pp | ₹36.27 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 10,52,500 | +6,05,000 | 0.97% | +0.58pp | ₹35.5 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 22,40,000 | +13,55,000 | 0.96% | +0.54pp | ₹34.82 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,72,975 | — | 0.91% | — | ₹33.28 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,61,800 | +5,31,700 | 0.90% | +0.60pp | ₹32.65 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 70,650 | -7,950 | 0.85% | -0.12pp | ₹31.12 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,10,000 | +1,60,000 | 0.85% | +0.13pp | ₹31.12 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,72,900 | -73,150 | 0.85% | -0.43pp | ₹31.11 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,35,625 | +77,500 | 0.83% | +0.25pp | ₹30.32 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,700 | -27,150 | 0.82% | -1.10pp | ₹29.8 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,62,450 | +89,900 | 0.81% | +0.26pp | ₹29.36 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 29,750 | +11,375 | 0.77% | +0.34pp | ₹28.2 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 1,96,875 | -9,000 | 0.77% | +0.06pp | ₹27.99 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,11,500 | +92,500 | 0.77% | +0.28pp | ₹27.94 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 67,200 | +10,325 | 0.75% | +0.03pp | ₹27.38 cr |
| New | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 51,500 | — | 0.73% | — | ₹26.52 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,64,200 | +85,050 | 0.72% | +0.09pp | ₹26.16 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 9,13,500 | -22,500 | 0.67% | -0.14pp | ₹24.24 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 77,500 | — | 0.66% | +0.04pp | ₹24.2 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,12,800 | +75,200 | 0.66% | +0.13pp | ₹24.14 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 9,23,000 | +3,97,800 | 0.65% | +0.24pp | ₹23.8 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,07,500 | +52,500 | 0.65% | +0.01pp | ₹23.5 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,02,750 | — | 0.64% | -0.07pp | ₹23.37 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,55,500 | -89,500 | 0.63% | -0.34pp | ₹23.06 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,34,300 | -1,65,000 | 0.61% | -0.47pp | ₹22.19 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,22,000 | +10,500 | 0.61% | +0.01pp | ₹22.09 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,650 | +2,150 | 0.60% | +0.26pp | ₹21.72 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 20,700 | — | 0.59% | -0.03pp | ₹21.45 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 27,800 | +8,800 | 0.58% | +0.14pp | ₹21.17 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,31,000 | -9,800 | 0.58% | -0.06pp | ₹21.12 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,15,700 | -10,075 | 0.57% | -0.07pp | ₹20.74 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,82,700 | +15,400 | 0.57% | +0.06pp | ₹20.58 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 1,15,775 | +38,775 | 0.56% | +0.15pp | ₹20.41 cr |
| New | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,63,875 | — | 0.56% | — | ₹20.4 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,74,375 | — | 0.55% | — | ₹20.13 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,20,000 | — | 0.55% | +0.00pp | ₹20.09 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 5,475 | — | 0.55% | -0.02pp | ₹20.05 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,58,800 | +1,36,300 | 0.54% | +0.10pp | ₹19.6 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,05,750 | -1,05,375 | 0.53% | -0.58pp | ₹19.35 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 4,23,300 | — | 0.53% | -0.05pp | ₹19.15 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,85,250 | — | 0.52% | -0.04pp | ₹19.09 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 7,25,000 | -3,125 | 0.52% | -0.03pp | ₹19.02 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 79,650 | +30,600 | 0.52% | +0.20pp | ₹18.92 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,13,900 | +1,17,025 | 0.52% | +0.29pp | ₹18.81 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,00,600 | -1,80,200 | 0.51% | -0.39pp | ₹18.4 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,07,400 | +30,450 | 0.50% | +0.02pp | ₹18.25 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,05,000 | -42,350 | 0.49% | -0.22pp | ₹17.88 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 3,35,000 | — | 0.49% | -0.05pp | ₹17.86 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 60,000 | -625 | 0.49% | -0.03pp | ₹17.73 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 6,17,600 | -1,40,800 | 0.49% | -0.20pp | ₹17.72 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,03,250 | — | 0.48% | -0.02pp | ₹17.62 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 42,600 | +19,950 | 0.47% | +0.17pp | ₹17.27 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 8,28,000 | — | 0.47% | -0.00pp | ₹17.25 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.47% | — | ₹17.15 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 96,000 | — | 0.47% | -0.01pp | ₹17.12 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 29,000 | -7,200 | 0.47% | -0.08pp | ₹17.05 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,06,400 | -6,000 | 0.47% | -0.01pp | ₹16.96 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,11,250 | -6,68,250 | 0.46% | -0.44pp | ₹16.88 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 4,58,800 | — | 0.46% | -0.00pp | ₹16.67 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 5,72,500 | -3,27,500 | 0.45% | -0.29pp | ₹16.54 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,40,250 | +30,250 | 0.45% | +0.09pp | ₹16.53 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,46,850 | — | 0.44% | -0.03pp | ₹16.18 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 32,850 | +150 | 0.44% | -0.04pp | ₹16.11 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 87,850 | — | 0.44% | -0.04pp | ₹16.09 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 22,300 | -8,200 | 0.44% | -0.19pp | ₹16 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,17,300 | +72,250 | 0.44% | +0.30pp | ₹15.98 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 1,07,400 | — | 0.43% | +0.05pp | ₹15.85 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 51,400 | -40,000 | 0.43% | -0.39pp | ₹15.65 cr |
| New | State Bank of India INE062A01020 | Banks | 1,59,000 | — | 0.42% | — | ₹15.33 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,01,250 | — | 0.42% | +0.03pp | ₹15.32 cr |
| Increased | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 98,500 | +78,500 | 0.42% | +0.34pp | ₹15.31 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,40,100 | — | 0.42% | +0.00pp | ₹15.2 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 2,54,925 | -19,800 | 0.41% | -0.05pp | ₹15.06 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 28,875 | -15,375 | 0.41% | -0.32pp | ₹15.03 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 54,300 | — | 0.40% | -0.03pp | ₹14.52 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 63,700 | — | 0.40% | — | ₹14.39 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,46,000 | — | 0.39% | -0.03pp | ₹14.38 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,19,600 | -1,37,700 | 0.39% | -0.15pp | ₹14.13 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 44,975 | -6,475 | 0.39% | -0.08pp | ₹14.13 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 10,04,250 | +4,19,250 | 0.39% | +0.15pp | ₹14.08 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,68,075 | +1,36,275 | 0.38% | +0.10pp | ₹13.95 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 99,35,025 | -1,42,95,000 | 0.38% | -0.33pp | ₹13.9 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 3,85,400 | +2,99,625 | 0.38% | +0.27pp | ₹13.68 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,07,000 | -35,000 | 0.37% | -0.07pp | ₹13.54 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 1,44,000 | — | 0.37% | -0.00pp | ₹13.51 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 2,24,000 | -19,000 | 0.37% | -0.03pp | ₹13.33 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 5,47,550 | — | 0.36% | -0.03pp | ₹13.08 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 44,496 | -79,722 | 0.36% | -0.51pp | ₹13.07 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,01,925 | -1,12,050 | 0.36% | -0.42pp | ₹13.03 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 36,600 | — | 0.35% | — | ₹12.88 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,01,200 | +8,800 | 0.35% | -0.00pp | ₹12.85 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 55,825 | +30,800 | 0.35% | +0.19pp | ₹12.74 cr |
| Reduced | Sammaan Capital Ltd. INE148I01020 | Finance | 7,05,200 | -34,400 | 0.34% | +0.03pp | ₹12.48 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,32,525 | — | 0.34% | -0.02pp | ₹12.3 cr |
| New | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,15,575 | — | 0.34% | — | ₹12.26 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 67,450 | -475 | 0.33% | +0.01pp | ₹12.17 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 1,41,000 | +1,20,500 | 0.33% | +0.28pp | ₹12.09 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,00,000 | — | 0.33% | -0.02pp | ₹12.07 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,93,550 | +2,28,000 | 0.33% | +0.25pp | ₹12.06 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,600 | — | 0.33% | +0.04pp | ₹12.04 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,10,400 | -2,62,200 | 0.33% | -0.29pp | ₹11.92 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 7,24,500 | +1,22,850 | 0.33% | +0.04pp | ₹11.92 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 51,975 | +14,300 | 0.32% | +0.08pp | ₹11.81 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 2,84,200 | — | 0.32% | — | ₹11.69 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,55,150 | -1,22,850 | 0.32% | -0.21pp | ₹11.68 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 2,41,300 | +9,500 | 0.32% | -0.04pp | ₹11.64 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 10,88,000 | +1,36,000 | 0.32% | +0.02pp | ₹11.54 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 16,13,850 | — | 0.32% | -0.01pp | ₹11.51 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,06,800 | — | 0.31% | -0.01pp | ₹11.44 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 12,96,000 | — | 0.31% | -0.03pp | ₹11.4 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,70,375 | -2,36,250 | 0.31% | -0.21pp | ₹11.27 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 35,800 | -17,800 | 0.31% | -0.15pp | ₹11.25 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 52,200 | -32,400 | 0.31% | -0.24pp | ₹11.24 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 2,32,400 | +1,44,200 | 0.30% | +0.18pp | ₹11.07 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 21,000 | — | 0.30% | +0.01pp | ₹11.06 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,500 | -2,450 | 0.30% | -0.10pp | ₹10.91 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 98,000 | +97,000 | 0.30% | +0.29pp | ₹10.82 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 9,100 | +850 | 0.29% | +0.02pp | ₹10.49 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 31,150 | -31,325 | 0.29% | -0.34pp | ₹10.45 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 18,23,050 | +7,85,175 | 0.29% | +0.12pp | ₹10.39 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 29,225 | — | 0.28% | -0.02pp | ₹10.37 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 73,500 | -56,250 | 0.28% | -0.21pp | ₹10.3 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 66,875 | — | 0.28% | -0.02pp | ₹10.28 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 1,94,625 | -2,05,875 | 0.28% | -0.31pp | ₹10.28 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 85,000 | -87,500 | 0.27% | -0.34pp | ₹10 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,31,250 | — | 0.27% | — | ₹9.89 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 2,16,000 | -2,16,900 | 0.27% | -0.30pp | ₹9.85 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 2,12,500 | +1,47,500 | 0.27% | +0.17pp | ₹9.85 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 22,800 | +11,100 | 0.27% | +0.12pp | ₹9.81 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,000 | -6,875 | 0.27% | -0.15pp | ₹9.81 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 2,53,800 | +99,000 | 0.27% | +0.11pp | ₹9.81 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 68,750 | — | 0.27% | -0.01pp | ₹9.81 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 7,49,250 | -7,56,000 | 0.27% | -0.32pp | ₹9.8 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,01,325 | -1,16,550 | 0.27% | -0.36pp | ₹9.78 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 1,07,250 | -85,500 | 0.27% | -0.25pp | ₹9.74 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 5,79,675 | -4,425 | 0.27% | -0.01pp | ₹9.73 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 35,400 | -71,000 | 0.26% | -0.51pp | ₹9.61 cr |
| New | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,20,000 | — | 0.26% | — | ₹9.5 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,44,100 | +6,600 | 0.24% | +0.00pp | ₹8.57 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 12,000 | +11,200 | 0.22% | +0.20pp | ₹8 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 37,800 | -25,425 | 0.21% | -0.17pp | ₹7.79 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 74,500 | -1,00,500 | 0.21% | -0.33pp | ₹7.67 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 8,15,100 | — | 0.21% | -0.03pp | ₹7.58 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 2,31,000 | +1,62,000 | 0.21% | +0.15pp | ₹7.52 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,66,250 | — | 0.20% | -0.01pp | ₹7.37 cr |
| New | Force Motors Ltd. INE451A01017 | Automobiles | 3,750 | — | 0.20% | — | ₹7.3 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 5,96,550 | +9,700 | 0.20% | -0.01pp | ₹7.26 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,58,050 | — | 0.18% | -0.02pp | ₹6.65 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 46,500 | -38,000 | 0.18% | -0.17pp | ₹6.61 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 96,775 | -74,725 | 0.16% | -0.14pp | ₹5.88 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 32,500 | — | 0.16% | -0.02pp | ₹5.68 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,27,200 | +1,13,600 | 0.15% | +0.08pp | ₹5.53 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 50,000 | — | 0.15% | — | ₹5.5 cr |
| New | Blue Star Ltd. INE472A01039 | Consumer Durables | 33,800 | — | 0.15% | — | ₹5.37 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 21,400 | -66,600 | 0.14% | -0.55pp | ₹5.26 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 11,875 | -10,625 | 0.14% | -0.13pp | ₹5.24 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 31,025 | -30,600 | 0.13% | -0.14pp | ₹4.9 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 3,78,750 | +86,250 | 0.13% | +0.03pp | ₹4.86 cr |
| Reduced | Bank of India INE084A01016 | Banks | 3,43,200 | -2,13,200 | 0.13% | -0.09pp | ₹4.8 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,215 | — | 0.13% | -0.00pp | ₹4.64 cr |
| New | Voltas Ltd. INE226A01021 | Consumer Durables | 36,000 | — | 0.12% | — | ₹4.48 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 41,400 | — | 0.12% | +0.02pp | ₹4.46 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 18,34,900 | -2,17,700 | 0.12% | -0.00pp | ₹4.25 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 3,96,500 | — | 0.11% | +0.00pp | ₹3.98 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 56,910 | — | 0.10% | -0.00pp | ₹3.67 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,23,000 | -8,61,000 | 0.05% | -0.30pp | ₹1.79 cr |
| New | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,000 | — | 0.05% | — | ₹1.65 cr |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -91,025 | — | -0.90pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -3,10,000 | — | -0.76pp | — |
| Exited | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | — | -1,43,200 | — | -0.72pp | — |
| Exited | Asian Paints Ltd. INE021A01026 | Consumer Durables | — | -69,250 | — | -0.49pp | — |
| Exited | RBL Bank Ltd. INE976G01028 | Banks | — | -3,77,825 | — | -0.37pp | — |
| Exited | Oberoi Realty Ltd. INE093I01010 | Realty | — | -74,900 | — | -0.36pp | — |
| Exited | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | — | -2,34,950 | — | -0.35pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -1,50,025 | — | -0.33pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -4,24,125 | — | -0.32pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -54,500 | — | -0.30pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -83,600 | — | -0.29pp | — |
| Exited | Bajaj Auto Ltd. INE917I01010 | Automobiles | — | -9,750 | — | -0.28pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -3,56,500 | — | -0.28pp | — |
| Exited | ABB India Ltd. INE117A01022 | Electrical Equipment | — | -10,250 | — | -0.21pp | — |
| Exited | Persistent Systems Ltd. INE262H01021 | IT - Software | — | -15,200 | — | -0.21pp | — |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -21,175 | — | -0.19pp | — |
| Exited | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | — | -88,800 | — | -0.17pp | — |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -9,800 | — | -0.11pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -8,400 | — | -0.10pp | — |
| Exited | Tech Mahindra Ltd. INE669C01036 | IT - Software | — | -18,000 | — | -0.08pp | — |
| Exited | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | — | -2,12,500 | — | -0.06pp | — |
| Exited | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | — | -1,51,800 | — | -0.06pp | — |
Cash & other
| TREPS | 5.83% | ₹213 cr |
| Net Receivables / (Payables) | 1.37% | ₹49.91 cr |