Mirae Asset Arbitrage Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
187
Scheme AUM
₹3,838 cr
New
17
Exited
13
Increased
55
Reduced
62
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 11,74,939 | — | 9.16% | +0.13pp | ₹352 cr |
| — | Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | — | 12,72,973 | — | 4.57% | +0.07pp | ₹175 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,71,000 | +1,22,400 | 1.46% | +1.00pp | ₹56.12 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,82,925 | +1,57,050 | 1.37% | +1.17pp | ₹52.68 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 18,60,700 | +2,58,750 | 1.35% | +0.26pp | ₹51.76 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,16,025 | -16,100 | 1.22% | -0.12pp | ₹46.93 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 21,80,800 | -65,800 | 1.11% | +0.13pp | ₹42.53 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 6,42,600 | +1,60,650 | 1.01% | +0.24pp | ₹38.62 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 2,91,875 | -4,375 | 0.99% | +0.05pp | ₹37.94 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 2,27,200 | — | 0.89% | +0.06pp | ₹34.31 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 2,28,72,000 | +35,02,275 | 0.85% | +0.20pp | ₹32.78 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,01,500 | +1,92,750 | 0.83% | +0.51pp | ₹31.87 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,36,500 | +42,000 | 0.79% | +0.35pp | ₹30.35 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 58,625 | +15,225 | 0.78% | +0.23pp | ₹29.91 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,73,500 | -8,000 | 0.76% | +0.01pp | ₹29.28 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,22,200 | — | 0.76% | +0.06pp | ₹29.17 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,55,600 | +2,54,800 | 0.76% | +0.75pp | ₹28.98 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 65,450 | +8,925 | 0.74% | +0.11pp | ₹28.41 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 34,900 | -10,300 | 0.72% | -0.19pp | ₹27.76 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,89,350 | +1,89,150 | 0.72% | +0.33pp | ₹27.6 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 1,43,150 | -21,350 | 0.70% | -0.08pp | ₹26.74 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 78,075 | -19,350 | 0.69% | +0.01pp | ₹26.55 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,54,425 | +1,50,075 | 0.69% | +0.68pp | ₹26.52 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 19,050 | +50 | 0.67% | -0.03pp | ₹25.81 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 4,72,000 | +73,000 | 0.66% | +0.12pp | ₹25.41 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,91,250 | -1,50,750 | 0.66% | -0.12pp | ₹25.3 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,23,575 | +1,22,925 | 0.65% | +0.37pp | ₹24.81 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 7,26,000 | +3,33,000 | 0.64% | +0.27pp | ₹24.69 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 5,39,500 | +1,16,200 | 0.64% | +0.11pp | ₹24.61 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,40,250 | — | 0.63% | +0.06pp | ₹24.08 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 3,07,725 | +1,80,675 | 0.63% | +0.37pp | ₹24.06 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,69,800 | — | 0.62% | — | ₹23.82 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 4,07,550 | +81,700 | 0.62% | +0.10pp | ₹23.68 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,33,100 | +74,200 | 0.62% | +0.22pp | ₹23.67 cr |
| New | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,36,500 | — | 0.61% | — | ₹23.45 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 1,16,025 | — | 0.61% | -0.02pp | ₹23.38 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 25,58,250 | -4,99,500 | 0.59% | -0.08pp | ₹22.56 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,91,250 | -29,625 | 0.58% | -0.01pp | ₹22.4 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 42,600 | +1,800 | 0.58% | +0.04pp | ₹22.3 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 23,400 | -2,100 | 0.58% | +0.05pp | ₹22.15 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 17,300 | +7,400 | 0.57% | +0.28pp | ₹21.69 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,25,000 | +1,27,500 | 0.56% | +0.13pp | ₹21.63 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 47,550 | -1,050 | 0.56% | +0.01pp | ₹21.33 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,46,300 | -48,300 | 0.55% | -0.17pp | ₹21.27 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 5,95,000 | — | 0.55% | +0.00pp | ₹21.22 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 1,42,400 | — | 0.55% | -0.00pp | ₹21.22 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,13,050 | -74,900 | 0.55% | -0.23pp | ₹21.2 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,05,700 | — | 0.55% | +0.00pp | ₹20.98 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 5,42,925 | -6,12,775 | 0.54% | -0.58pp | ₹20.65 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,31,625 | +37,700 | 0.54% | +0.14pp | ₹20.62 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 26,200 | +12,600 | 0.52% | +0.26pp | ₹19.96 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 60,800 | +5,200 | 0.52% | +0.03pp | ₹19.95 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,51,875 | +49,950 | 0.52% | +0.18pp | ₹19.86 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 36,300 | +150 | 0.52% | +0.01pp | ₹19.78 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,000 | +38,500 | 0.51% | +0.12pp | ₹19.67 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 76,400 | +43,000 | 0.51% | +0.28pp | ₹19.56 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 8,300 | — | 0.50% | — | ₹19.26 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 1,36,325 | — | 0.50% | +0.03pp | ₹19.12 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 22,07,450 | -15,86,025 | 0.49% | -0.34pp | ₹18.98 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 37,000 | +18,600 | 0.49% | +0.23pp | ₹18.89 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 1,20,000 | -50,000 | 0.49% | -0.17pp | ₹18.88 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,01,250 | -46,250 | 0.49% | -0.21pp | ₹18.81 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,02,600 | -61,275 | 0.48% | -0.35pp | ₹18.59 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,39,600 | — | 0.48% | — | ₹18.32 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 86,500 | -48,000 | 0.47% | -0.29pp | ₹18.21 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 74,700 | -61,425 | 0.47% | -0.36pp | ₹17.92 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 5,19,225 | +1,50,500 | 0.47% | +0.13pp | ₹17.91 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,62,000 | -8,000 | 0.46% | -0.00pp | ₹17.6 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,67,400 | -46,500 | 0.45% | -0.02pp | ₹17.46 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 58,300 | -1,80,950 | 0.45% | -1.48pp | ₹17.36 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,91,550 | — | 0.45% | +0.05pp | ₹17.36 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,53,750 | — | 0.45% | +0.04pp | ₹17.31 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 69,750 | -4,875 | 0.45% | +0.02pp | ₹17.3 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 65,000 | +8,250 | 0.45% | +0.05pp | ₹17.25 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 9,96,300 | +2,82,900 | 0.44% | +0.17pp | ₹17 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,60,000 | -6,45,000 | 0.44% | -0.25pp | ₹16.86 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 17,750 | -2,000 | 0.44% | -0.03pp | ₹16.76 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 3,350 | +1,050 | 0.44% | +0.19pp | ₹16.75 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 9,07,500 | +88,000 | 0.44% | +0.03pp | ₹16.73 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,30,900 | — | 0.44% | +0.04pp | ₹16.7 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 86,800 | +4,200 | 0.43% | +0.03pp | ₹16.49 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,95,000 | — | 0.42% | -0.02pp | ₹16.21 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,99,600 | -2,82,150 | 0.42% | -0.31pp | ₹16.05 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,07,450 | — | 0.42% | -0.02pp | ₹16 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 57,200 | — | 0.41% | +0.01pp | ₹15.9 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,10,000 | — | 0.41% | -0.01pp | ₹15.87 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,53,125 | -21,875 | 0.41% | +0.00pp | ₹15.84 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 40,500 | +31,800 | 0.41% | +0.32pp | ₹15.8 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,675 | -2,950 | 0.41% | -0.22pp | ₹15.78 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,47,750 | -96,750 | 0.41% | -0.24pp | ₹15.66 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 17,500 | +5,500 | 0.41% | +0.13pp | ₹15.57 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 12,675 | +2,250 | 0.40% | +0.09pp | ₹15.37 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 75,900 | -26,700 | 0.40% | -0.14pp | ₹15.34 cr |
| — | Canara Bank INE476A01022 | Banks | 12,08,250 | — | 0.40% | +0.01pp | ₹15.33 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,68,950 | — | 0.40% | -0.01pp | ₹15.32 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,32,600 | +42,900 | 0.40% | +0.15pp | ₹15.23 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 57,900 | +3,600 | 0.40% | +0.03pp | ₹15.18 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 4,220 | +3,160 | 0.39% | +0.28pp | ₹15.11 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 13,62,850 | -43,650 | 0.39% | +0.00pp | ₹15.08 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,82,400 | — | 0.39% | -0.02pp | ₹14.96 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 84,750 | -51,000 | 0.38% | -0.28pp | ₹14.75 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,40,250 | — | 0.38% | -0.01pp | ₹14.55 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 5,62,350 | +2,84,625 | 0.37% | +0.17pp | ₹14.37 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,01,250 | — | 0.37% | -0.06pp | ₹14.35 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,86,775 | +1,31,625 | 0.37% | +0.11pp | ₹14.15 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 8,56,800 | +3,99,600 | 0.36% | +0.16pp | ₹14.01 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 1,16,625 | +55,500 | 0.36% | +0.15pp | ₹13.93 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,32,000 | — | 0.36% | +0.03pp | ₹13.92 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 17,875 | -5,750 | 0.36% | -0.09pp | ₹13.65 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,48,750 | -2,17,600 | 0.36% | -0.46pp | ₹13.63 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,31,300 | +9,750 | 0.35% | +0.03pp | ₹13.61 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,49,000 | -6,000 | 0.35% | +0.01pp | ₹13.39 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 25,000 | — | 0.35% | -0.02pp | ₹13.32 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,600 | — | 0.35% | +0.03pp | ₹13.27 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 1,07,400 | — | 0.34% | -0.04pp | ₹13.05 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 3,95,275 | -12,61,000 | 0.34% | -0.96pp | ₹12.97 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 53,000 | +7,250 | 0.33% | +0.04pp | ₹12.82 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,22,325 | — | 0.33% | -0.01pp | ₹12.75 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 44,496 | — | 0.33% | -0.01pp | ₹12.72 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 11,100 | — | 0.33% | -0.01pp | ₹12.71 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,10,000 | — | 0.33% | +0.01pp | ₹12.69 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 37,500 | — | 0.33% | +0.03pp | ₹12.64 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 63,650 | -56,525 | 0.33% | -0.21pp | ₹12.64 cr |
| — | Punjab National Bank INE160A01022 | Banks | 10,88,000 | — | 0.32% | +0.01pp | ₹12.43 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 2,10,800 | — | 0.32% | -0.00pp | ₹12.33 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 75,600 | — | 0.32% | — | ₹12.31 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,65,000 | — | 0.32% | +0.00pp | ₹12.18 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 81,000 | -24,500 | 0.32% | -0.10pp | ₹12.12 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,00,000 | — | 0.31% | +0.03pp | ₹11.93 cr |
| Reduced | Bank of India INE084A01016 | Banks | 8,21,600 | -57,200 | 0.30% | -0.01pp | ₹11.63 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,99,200 | — | 0.30% | +0.00pp | ₹11.63 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 14,10,500 | — | 0.30% | — | ₹11.58 cr |
| New | Sagility Ltd. INE0W2G01015 | IT - Services | 24,60,000 | — | 0.30% | — | ₹11.57 cr |
| Increased | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 9,35,250 | +39,150 | 0.29% | -0.01pp | ₹11.27 cr |
| New | Mphasis Ltd. INE356A01018 | IT - Software | 45,100 | — | 0.29% | — | ₹10.95 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,53,550 | +2,02,100 | 0.29% | +0.12pp | ₹10.95 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 3,80,000 | -4,32,500 | 0.28% | -0.34pp | ₹10.9 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 5,12,050 | +32,725 | 0.28% | +0.00pp | ₹10.75 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 66,975 | -475 | 0.28% | -0.02pp | ₹10.67 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 75,650 | — | 0.28% | -0.01pp | ₹10.66 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 23,750 | -24,000 | 0.28% | -0.26pp | ₹10.56 cr |
| — | Bank of Baroda INE028A01039 | Banks | 4,38,750 | — | 0.27% | -0.00pp | ₹10.47 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 52,200 | -69,600 | 0.27% | -0.39pp | ₹10.27 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 1,48,200 | -2,13,750 | 0.27% | -0.35pp | ₹10.24 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,46,525 | -3,16,350 | 0.27% | -0.30pp | ₹10.22 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 20,125 | — | 0.27% | -0.00pp | ₹10.2 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 7,31,250 | +2,87,625 | 0.27% | +0.10pp | ₹10.17 cr |
| New | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 1,04,650 | — | 0.26% | — | ₹10.15 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,80,000 | -3,64,800 | 0.26% | -0.29pp | ₹10.01 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 3,07,125 | -8,88,300 | 0.26% | -0.89pp | ₹9.93 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 2,43,525 | +1,05,825 | 0.25% | +0.10pp | ₹9.75 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,42,400 | — | 0.25% | -0.02pp | ₹9.72 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,08,500 | — | 0.25% | -0.02pp | ₹9.64 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 17,125 | -19,750 | 0.25% | -0.28pp | ₹9.58 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 92,400 | +74,200 | 0.24% | +0.20pp | ₹9.39 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 18,92,300 | — | 0.23% | -0.00pp | ₹8.99 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 2,35,000 | — | 0.23% | -0.02pp | ₹8.95 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,65,200 | — | 0.23% | — | ₹8.92 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 71,000 | -40,500 | 0.22% | -0.11pp | ₹8.34 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 23,100 | — | 0.21% | +0.01pp | ₹8.22 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 4,29,225 | -2,30,100 | 0.21% | -0.08pp | ₹8.1 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,42,275 | — | 0.21% | -0.01pp | ₹8 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 3,94,050 | — | 0.20% | -0.01pp | ₹7.8 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 8,97,000 | — | 0.20% | -0.02pp | ₹7.73 cr |
| New | Swiggy Ltd. INE00H001014 | Retailing | 2,48,200 | — | 0.18% | — | ₹7 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 77,000 | — | 0.18% | -0.03pp | ₹6.94 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 57,600 | — | 0.17% | +0.01pp | ₹6.69 cr |
| New | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 26,325 | — | 0.17% | — | ₹6.53 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 3,650 | -15,875 | 0.17% | -0.74pp | ₹6.4 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 12,000 | — | 0.15% | +0.01pp | ₹5.76 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 32,850 | -56,700 | 0.14% | -0.23pp | ₹5.36 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 23,375 | -42,075 | 0.13% | -0.27pp | ₹5.12 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 95,275 | -2,84,900 | 0.13% | -0.38pp | ₹4.93 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 40,625 | — | 0.12% | — | ₹4.76 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 1,39,500 | — | 0.12% | — | ₹4.48 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 22,825 | -7,425 | 0.11% | -0.05pp | ₹4.33 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 18,34,900 | — | 0.11% | +0.00pp | ₹4.19 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 18,700 | -1,38,550 | 0.09% | -0.64pp | ₹3.58 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 6,450 | -22,350 | 0.08% | -0.25pp | ₹2.93 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 7,200 | -43,500 | 0.07% | -0.43pp | ₹2.65 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 33,600 | — | 0.06% | — | ₹2.17 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 19,600 | — | 0.04% | +0.00pp | ₹1.59 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 26,250 | — | 0.03% | +0.00pp | ₹1.16 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 30,450 | -2,53,750 | 0.03% | -0.25pp | ₹1.06 cr |
| New | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 4,025 | — | 0.03% | — | ₹1.05 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 2,975 | — | 0.01% | — | ₹0.45 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,200 | -4,44,800 | 0.00% | -0.39pp | ₹0.1 cr |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -8,52,000 | — | -0.40pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -1,05,000 | — | -0.34pp | — |
| Exited | KEI Industries Ltd. INE878B01027 | Industrial Products | — | -24,850 | — | -0.32pp | — |
| Exited | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | — | -9,20,700 | — | -0.25pp | — |
| Exited | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | — | -7,125 | — | -0.21pp | — |
| Exited | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | — | -1,44,100 | — | -0.20pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -19,875 | — | -0.19pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -32,500 | — | -0.15pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -50,625 | — | -0.15pp | — |
| Exited | NHPC Ltd. INE848E01016 | Power | — | -4,10,050 | — | -0.08pp | — |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -8,525 | — | -0.05pp | — |
| Exited | Blue Star Ltd. INE472A01039 | Consumer Durables | — | -8,125 | — | -0.04pp | — |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -9,000 | — | -0.00pp | — |
Cash & other
| TREPS | 3.95% | ₹151 cr |
| Net Receivables / (Payables) | 3.29% | ₹126 cr |