Mirae Asset Arbitrage Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
196
Scheme AUM
₹3,571 cr
New
21
Exited
12
Increased
62
Reduced
65
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 11,74,939 | — | 9.89% | +0.73pp | ₹353 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 12,72,973 | — | 4.94% | +0.37pp | ₹176 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,68,875 | +52,850 | 1.78% | +0.56pp | ₹63.5 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,50,500 | +14,000 | 0.92% | +0.13pp | ₹32.96 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 1,05,400 | -65,600 | 0.91% | -0.55pp | ₹32.59 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,24,400 | +68,800 | 0.90% | +0.15pp | ₹32.25 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,46,025 | +71,325 | 0.84% | +0.37pp | ₹29.94 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,51,000 | +97,000 | 0.83% | +0.32pp | ₹29.79 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,08,675 | -74,250 | 0.80% | -0.57pp | ₹28.49 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 10,07,500 | +6,27,500 | 0.77% | +0.49pp | ₹27.61 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 4,83,300 | -1,59,300 | 0.75% | -0.26pp | ₹26.73 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 86,750 | +49,250 | 0.74% | +0.41pp | ₹26.56 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 80,325 | +2,250 | 0.74% | +0.05pp | ₹26.51 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,100 | +3,050 | 0.74% | +0.07pp | ₹26.45 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 4,93,000 | +21,000 | 0.73% | +0.07pp | ₹26.14 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 6,51,000 | +81,200 | 0.72% | +0.10pp | ₹25.73 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 54,000 | +17,000 | 0.72% | +0.23pp | ₹25.7 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,73,500 | — | 0.71% | -0.05pp | ₹25.42 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,91,800 | +45,500 | 0.71% | +0.16pp | ₹25.35 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,72,900 | -8,87,800 | 0.71% | -0.64pp | ₹25.2 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 6,70,800 | +1,51,575 | 0.68% | +0.22pp | ₹24.35 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,43,550 | +3,300 | 0.67% | +0.04pp | ₹24 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,46,000 | +98,250 | 0.66% | +0.25pp | ₹23.6 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 28,875 | +11,125 | 0.65% | +0.21pp | ₹23.18 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 2,63,250 | +1,31,950 | 0.64% | +0.29pp | ₹22.91 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,87,000 | -35,200 | 0.64% | -0.12pp | ₹22.8 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 7,40,625 | +49,375 | 0.63% | +0.05pp | ₹22.46 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 54,075 | -11,375 | 0.62% | -0.12pp | ₹22.2 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 5,39,500 | — | 0.62% | -0.02pp | ₹22.1 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 43,650 | +1,050 | 0.61% | +0.03pp | ₹21.76 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 23,400 | — | 0.61% | +0.03pp | ₹21.74 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,75,625 | -1,16,250 | 0.60% | -0.39pp | ₹21.53 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 13,55,000 | +3,95,000 | 0.59% | +0.15pp | ₹20.89 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 47,550 | — | 0.58% | +0.03pp | ₹20.76 cr |
| Reduced | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 4,05,650 | -1,900 | 0.56% | -0.06pp | ₹20.02 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,07,750 | -93,750 | 0.56% | -0.27pp | ₹19.93 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,02,000 | +15,500 | 0.55% | +0.08pp | ₹19.65 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 25,58,250 | — | 0.55% | -0.04pp | ₹19.58 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,07,450 | +1,750 | 0.55% | — | ₹19.52 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 66,000 | +5,200 | 0.55% | +0.03pp | ₹19.47 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 1,90,500 | — | 0.54% | — | ₹19.35 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,09,250 | +6,650 | 0.54% | +0.05pp | ₹19.2 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 41,825 | -16,800 | 0.54% | -0.24pp | ₹19.19 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,51,875 | — | 0.53% | +0.02pp | ₹19.04 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 1,16,025 | — | 0.53% | -0.08pp | ₹18.89 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 76,400 | — | 0.53% | +0.02pp | ₹18.89 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 5,95,000 | — | 0.53% | -0.02pp | ₹18.89 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,19,300 | +70,550 | 0.52% | +0.17pp | ₹18.73 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,14,750 | +1,07,250 | 0.52% | +0.09pp | ₹18.7 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 15,850 | +4,750 | 0.49% | +0.16pp | ₹17.37 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,21,125 | -15,375 | 0.48% | -0.13pp | ₹17.26 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,36,325 | — | 0.48% | -0.02pp | ₹17.23 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 88,200 | +1,400 | 0.48% | +0.05pp | ₹17.07 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,99,600 | — | 0.48% | +0.06pp | ₹16.98 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 2,50,800 | -56,925 | 0.47% | -0.16pp | ₹16.83 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,32,700 | -1,56,650 | 0.46% | -0.26pp | ₹16.49 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 69,750 | — | 0.46% | +0.01pp | ₹16.28 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,79,200 | +86,800 | 0.45% | +0.21pp | ₹16.15 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 95,700 | -58,725 | 0.45% | -0.24pp | ₹16.06 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,95,000 | — | 0.45% | +0.03pp | ₹15.98 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 58,300 | — | 0.45% | -0.01pp | ₹15.96 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 89,600 | -53,550 | 0.44% | -0.25pp | ₹15.82 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 1,53,500 | +82,500 | 0.44% | +0.23pp | ₹15.81 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 9,23,000 | — | 0.44% | — | ₹15.74 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 79,050 | +60,350 | 0.44% | +0.34pp | ₹15.65 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 83,100 | +30,900 | 0.44% | +0.17pp | ₹15.62 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 64,500 | -500 | 0.43% | -0.02pp | ₹15.5 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,53,750 | — | 0.43% | -0.02pp | ₹15.47 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 1,12,200 | +1,09,225 | 0.43% | +0.42pp | ₹15.38 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 8,56,800 | — | 0.43% | +0.06pp | ₹15.27 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,07,450 | — | 0.43% | +0.01pp | ₹15.21 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,17,21,900 | -1,11,50,100 | 0.43% | -0.43pp | ₹15.18 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,05,000 | -1,20,000 | 0.42% | -0.14pp | ₹15 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 5,62,350 | — | 0.41% | +0.04pp | ₹14.78 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 6,48,000 | -4,43,250 | 0.41% | -0.25pp | ₹14.63 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 83,125 | +19,475 | 0.41% | +0.08pp | ₹14.54 cr |
| New | Oil India Ltd. INE274J01014 | Oil | 3,22,000 | — | 0.40% | — | ₹14.45 cr |
| — | Canara Bank INE476A01022 | Banks | 12,08,250 | — | 0.40% | +0.00pp | ₹14.43 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 5,74,875 | +3,26,675 | 0.40% | +0.22pp | ₹14.38 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 84,750 | — | 0.40% | +0.02pp | ₹14.38 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,82,400 | — | 0.40% | +0.01pp | ₹14.34 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,675 | — | 0.40% | -0.01pp | ₹14.32 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,41,825 | -25,575 | 0.39% | -0.06pp | ₹14.1 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 26,625 | +9,500 | 0.39% | +0.14pp | ₹14.06 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 19,500 | -15,400 | 0.39% | -0.33pp | ₹13.94 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 2,950 | -400 | 0.39% | -0.05pp | ₹13.89 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 68,425 | +45,050 | 0.39% | +0.26pp | ₹13.89 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,48,050 | +25,725 | 0.39% | +0.05pp | ₹13.77 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 5,96,700 | +1,57,950 | 0.39% | +0.11pp | ₹13.76 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 1,07,400 | — | 0.38% | +0.04pp | ₹13.73 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 57,200 | — | 0.38% | -0.03pp | ₹13.59 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,86,775 | — | 0.38% | +0.01pp | ₹13.55 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,40,250 | — | 0.37% | -0.01pp | ₹13.32 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,01,250 | — | 0.37% | -0.00pp | ₹13.31 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 58,200 | +300 | 0.37% | -0.02pp | ₹13.27 cr |
| New | NHPC Ltd. INE848E01016 | Power | 18,13,950 | — | 0.37% | — | ₹13.21 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,68,950 | — | 0.36% | -0.03pp | ₹13.01 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 44,496 | — | 0.36% | +0.03pp | ₹12.92 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 25,000 | — | 0.36% | +0.01pp | ₹12.91 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,20,400 | +7,350 | 0.36% | -0.19pp | ₹12.81 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,72,000 | +7,000 | 0.35% | +0.03pp | ₹12.53 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 4,72,500 | +3,33,000 | 0.35% | +0.23pp | ₹12.52 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 1,16,625 | — | 0.35% | -0.01pp | ₹12.48 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 15,250 | -2,250 | 0.35% | -0.06pp | ₹12.45 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,10,500 | -22,100 | 0.35% | -0.05pp | ₹12.38 cr |
| — | Punjab National Bank INE160A01022 | Banks | 10,88,000 | — | 0.34% | +0.02pp | ₹12.3 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 56,925 | +11,825 | 0.34% | +0.06pp | ₹12.26 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,30,200 | -1,02,900 | 0.34% | -0.27pp | ₹12.26 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 75,000 | -26,250 | 0.34% | -0.15pp | ₹12.15 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 92,500 | +11,500 | 0.34% | +0.02pp | ₹12.12 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 66,975 | — | 0.34% | +0.06pp | ₹12.04 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,10,000 | — | 0.33% | -0.00pp | ₹11.8 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,94,950 | -3,01,350 | 0.32% | -0.13pp | ₹11.35 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 29,700 | -10,800 | 0.32% | -0.10pp | ₹11.29 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 14,10,500 | — | 0.31% | +0.01pp | ₹11.2 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,99,200 | — | 0.31% | +0.01pp | ₹11.17 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 10,81,550 | -2,81,300 | 0.31% | -0.09pp | ₹10.92 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 63,000 | -12,900 | 0.31% | -0.09pp | ₹10.91 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,80,800 | +3,77,600 | 0.30% | +0.30pp | ₹10.8 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,06,800 | — | 0.30% | — | ₹10.78 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,97,830 | +55,555 | 0.30% | +0.09pp | ₹10.68 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,88,650 | -1,02,900 | 0.30% | -0.15pp | ₹10.68 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 24,60,000 | — | 0.29% | -0.01pp | ₹10.47 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 88,550 | -42,350 | 0.29% | -0.14pp | ₹10.36 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,76,000 | +1,42,400 | 0.28% | +0.23pp | ₹10.17 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,00,000 | -62,000 | 0.28% | -0.18pp | ₹10.1 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 66,000 | -9,600 | 0.28% | -0.04pp | ₹10.06 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 9,35,250 | — | 0.28% | -0.01pp | ₹10.01 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 23,750 | — | 0.28% | +0.00pp | ₹9.98 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 2,29,500 | -14,025 | 0.28% | +0.02pp | ₹9.91 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 7,31,250 | — | 0.28% | +0.01pp | ₹9.87 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 4,53,550 | — | 0.28% | -0.01pp | ₹9.84 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,680 | -1,540 | 0.27% | -0.12pp | ₹9.75 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 18,600 | -17,700 | 0.27% | -0.24pp | ₹9.75 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,925 | -3,750 | 0.27% | -0.13pp | ₹9.71 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 20,125 | — | 0.27% | +0.00pp | ₹9.66 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 21,525 | — | 0.27% | — | ₹9.59 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 2,47,500 | +12,500 | 0.26% | +0.03pp | ₹9.41 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 1,37,750 | -10,450 | 0.26% | -0.01pp | ₹9.28 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 68,400 | -74,000 | 0.26% | -0.29pp | ₹9.26 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 2,86,150 | -1,09,125 | 0.26% | -0.08pp | ₹9.16 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,42,400 | — | 0.25% | +0.00pp | ₹9.07 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 13,500 | -12,700 | 0.25% | -0.27pp | ₹9.01 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,22,150 | +92,925 | 0.25% | +0.04pp | ₹8.93 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 13,125 | -4,750 | 0.25% | -0.11pp | ₹8.89 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,25,700 | +17,200 | 0.25% | -0.00pp | ₹8.88 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 64,400 | -55,600 | 0.25% | -0.24pp | ₹8.84 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,65,200 | — | 0.24% | +0.01pp | ₹8.63 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 4,11,800 | +17,750 | 0.24% | +0.03pp | ₹8.4 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,56,250 | -1,96,875 | 0.23% | -0.18pp | ₹8.2 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 23,100 | — | 0.22% | +0.01pp | ₹7.97 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 37,94,200 | +19,59,300 | 0.22% | +0.11pp | ₹7.95 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 73,750 | +33,125 | 0.22% | +0.10pp | ₹7.89 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 9,46,050 | -12,61,400 | 0.22% | -0.28pp | ₹7.7 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 1,54,225 | -56,575 | 0.22% | -0.11pp | ₹7.7 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,71,250 | -1,38,750 | 0.21% | -0.20pp | ₹7.66 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 18,92,300 | — | 0.21% | -0.03pp | ₹7.47 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 65,625 | — | 0.21% | — | ₹7.45 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 63,900 | +6,300 | 0.21% | +0.03pp | ₹7.43 cr |
| Reduced | Bank of India INE084A01016 | Banks | 5,51,200 | -2,70,400 | 0.20% | -0.10pp | ₹7.18 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,71,700 | -1,08,300 | 0.20% | -0.06pp | ₹7.08 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 27,500 | -25,500 | 0.19% | -0.14pp | ₹6.89 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,76,900 | +1,46,450 | 0.18% | +0.15pp | ₹6.35 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 13,050 | +1,050 | 0.17% | +0.02pp | ₹6.09 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,44,375 | +1,18,125 | 0.17% | +0.14pp | ₹6 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 3,000 | -3,600 | 0.17% | -0.18pp | ₹5.91 cr |
| New | Petronet LNG Ltd. INE347G01014 | Gas | 2,07,100 | — | 0.17% | — | ₹5.89 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 61,500 | -15,500 | 0.15% | -0.03pp | ₹5.23 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 61,250 | +41,650 | 0.14% | +0.10pp | ₹5.08 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 40,625 | — | 0.14% | — | ₹5.01 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 28,325 | +5,500 | 0.14% | +0.03pp | ₹4.99 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 13,950 | +6,750 | 0.14% | +0.07pp | ₹4.88 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 22,500 | -3,825 | 0.13% | -0.04pp | ₹4.75 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 5,39,500 | -3,57,500 | 0.12% | -0.08pp | ₹4.24 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 3,750 | — | 0.11% | — | ₹4.05 cr |
| New | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 21,175 | — | 0.11% | — | ₹4.01 cr |
| New | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 34,000 | — | 0.11% | — | ₹3.77 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 42,000 | -1,07,000 | 0.09% | -0.25pp | ₹3.38 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 1,02,000 | -6,24,000 | 0.09% | -0.55pp | ₹3.22 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 2,01,000 | — | 0.09% | — | ₹3.19 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 1,775 | -1,875 | 0.08% | -0.08pp | ₹3.03 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 27,225 | -1,96,350 | 0.07% | -0.57pp | ₹2.68 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 54,000 | -2,78,000 | 0.06% | -0.30pp | ₹2.25 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 48,750 | — | 0.06% | — | ₹2.23 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 3,20,000 | — | 0.06% | — | ₹2.16 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 825 | -7,475 | 0.05% | -0.45pp | ₹1.84 cr |
| Reduced | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 14,000 | -2,13,200 | 0.05% | -0.84pp | ₹1.84 cr |
| New | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 8,250 | — | 0.05% | — | ₹1.75 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,250 | — | 0.05% | — | ₹1.64 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 9,100 | -1,22,525 | 0.04% | -0.50pp | ₹1.45 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 4,375 | — | 0.04% | — | ₹1.4 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,32,525 | — | 0.04% | — | ₹1.26 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 4,125 | — | 0.02% | — | ₹0.84 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 25,025 | -4,87,025 | 0.01% | -0.27pp | ₹0.5 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,750 | -96,250 | 0.01% | -0.30pp | ₹0.43 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 750 | — | 0.01% | — | ₹0.36 cr |
| Exited | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | — | -21,80,800 | — | -1.11pp | — |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -17,300 | — | -0.57pp | — |
| Exited | RBL Bank Ltd. INE976G01028 | Banks | — | -5,42,925 | — | -0.54pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -1,39,600 | — | -0.48pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -75,650 | — | -0.28pp | — |
| Exited | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | — | -2,46,525 | — | -0.27pp | — |
| Exited | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | — | -1,04,650 | — | -0.26pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -3,07,125 | — | -0.26pp | — |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -32,850 | — | -0.14pp | — |
| Exited | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | — | -95,275 | — | -0.13pp | — |
| Exited | LTM Ltd. INE214T01019 | IT - Software | — | -6,450 | — | -0.08pp | — |
| Exited | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | — | -4,025 | — | -0.03pp | — |
Cash & other
| TREPS | 11.55% | ₹413 cr |
| Net Receivables / (Payables) | 0.16% | ₹5.76 cr |