Mirae Asset NIFTY Midcap 150 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
150
Scheme AUM
₹1,818 cr
New
13
Exited
13
Increased
135
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,14,218 | +2,506 | 2.07% | +0.05pp | ₹37.7 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 11,05,917 | +26,801 | 1.93% | -0.12pp | ₹35.1 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,74,398 | +4,021 | 1.90% | +0.16pp | ₹34.53 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,92,790 | +8,427 | 1.78% | +0.09pp | ₹32.35 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 58,132 | +1,285 | 1.68% | +0.02pp | ₹30.47 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 3,93,194 | — | 1.58% | — | ₹28.65 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,55,938 | +3,536 | 1.50% | -0.11pp | ₹27.28 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 6,52,411 | +14,062 | 1.49% | -0.02pp | ₹27.11 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,94,918 | +6,497 | 1.46% | -0.10pp | ₹26.58 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,60,351 | +12,415 | 1.45% | +0.01pp | ₹26.3 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 48,708 | +1,124 | 1.41% | -0.01pp | ₹25.71 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 18,649 | +482 | 1.34% | -0.10pp | ₹24.43 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 29,73,465 | +68,092 | 1.33% | -0.00pp | ₹24.22 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,24,426 | +7,706 | 1.32% | +0.01pp | ₹23.96 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 55,482 | +1,221 | 1.28% | -0.01pp | ₹23.31 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 3,28,338 | +1,81,532 | 1.24% | +0.72pp | ₹22.49 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,67,997 | +12,467 | 1.23% | -0.00pp | ₹22.45 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,08,770 | +2,426 | 1.21% | -0.03pp | ₹22.08 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 54,47,517 | +1,22,200 | 1.18% | -0.17pp | ₹21.51 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 5,76,403 | +12,182 | 1.18% | +0.01pp | ₹21.51 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,73,518 | +5,852 | 1.16% | -0.01pp | ₹21.16 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,23,752 | +2,543 | 1.14% | +0.03pp | ₹20.69 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,81,604 | +28,614 | 1.09% | -0.09pp | ₹19.76 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 6,12,923 | +13,812 | 1.08% | -0.04pp | ₹19.61 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,37,326 | +5,535 | 1.03% | +0.01pp | ₹18.65 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,33,319 | +5,121 | 0.99% | -0.12pp | ₹17.97 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 1,32,284 | — | 0.99% | — | ₹17.91 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 81,505 | +1,793 | 0.98% | +0.04pp | ₹17.85 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,09,041 | +2,620 | 0.95% | +0.06pp | ₹17.34 cr |
| New | Embassy Office Parks Reit INE041025011 | Realty | 3,92,445 | — | 0.94% | — | ₹17.05 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,58,945 | +7,415 | 0.93% | -0.59pp | ₹16.91 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 6,72,675 | +51,168 | 0.93% | -0.01pp | ₹16.82 cr |
| New | REC Ltd. INE020B01018 | Finance | 5,59,233 | — | 0.92% | — | ₹16.72 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 78,66,338 | +1,74,669 | 0.91% | -0.03pp | ₹16.48 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 1,18,755 | +2,609 | 0.90% | -0.08pp | ₹16.31 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 83,659 | +1,909 | 0.89% | +0.06pp | ₹16.19 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 65,034 | +1,437 | 0.88% | +0.02pp | ₹16.08 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 67,420 | +1,487 | 0.87% | -0.01pp | ₹15.74 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 35,109 | +806 | 0.84% | +0.02pp | ₹15.33 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 1,33,014 | — | 0.83% | — | ₹15.1 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,29,938 | +9,423 | 0.83% | +0.01pp | ₹15.06 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 15,54,016 | -4,560 | 0.81% | +0.03pp | ₹14.79 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,81,470 | +20,888 | 0.80% | +0.01pp | ₹14.52 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 8,330 | +931 | 0.80% | +0.10pp | ₹14.48 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 27,001 | +1,377 | 0.77% | +0.04pp | ₹13.94 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,01,491 | +8,806 | 0.75% | -0.05pp | ₹13.69 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 2,74,459 | +6,050 | 0.75% | +0.00pp | ₹13.58 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,51,102 | +5,525 | 0.75% | +0.01pp | ₹13.55 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 30,839 | +682 | 0.74% | +0.01pp | ₹13.43 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 5,989 | — | 0.74% | — | ₹13.38 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 59,298 | +1,333 | 0.70% | -0.05pp | ₹12.78 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,58,223 | +3,495 | 0.70% | -0.04pp | ₹12.75 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 50,745 | +1,169 | 0.70% | +0.06pp | ₹12.71 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 12,55,086 | +34,750 | 0.70% | -0.02pp | ₹12.68 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 27,636 | +614 | 0.68% | -0.15pp | ₹12.31 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 16,87,521 | +37,294 | 0.68% | +0.00pp | ₹12.29 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 1,17,648 | +4,179 | 0.67% | -0.04pp | ₹12.12 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 62,209 | +1,382 | 0.66% | +0.02pp | ₹11.99 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 58,468 | — | 0.66% | — | ₹11.95 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 15,47,506 | +33,967 | 0.65% | -0.06pp | ₹11.84 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 6,40,777 | +3,03,766 | 0.65% | +0.30pp | ₹11.78 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 6,47,274 | +14,210 | 0.65% | -0.01pp | ₹11.75 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 3,12,075 | -345 | 0.64% | -0.05pp | ₹11.56 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 61,269 | +4,281 | 0.64% | +0.09pp | ₹11.54 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 1,12,816 | +2,457 | 0.63% | -0.10pp | ₹11.46 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 909 | +21 | 0.63% | -0.01pp | ₹11.39 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 10,691 | +253 | 0.63% | -0.07pp | ₹11.36 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 47,786 | +999 | 0.62% | -0.07pp | ₹11.35 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 75,524 | +1,658 | 0.62% | -0.03pp | ₹11.19 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 2,44,191 | +5,360 | 0.60% | -0.01pp | ₹10.96 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 1,02,110 | +2,267 | 0.60% | -0.04pp | ₹10.93 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 85,145 | +1,882 | 0.58% | +0.04pp | ₹10.61 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,40,294 | +3,145 | 0.58% | +0.06pp | ₹10.49 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 58,988 | +1,312 | 0.57% | -0.01pp | ₹10.4 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,824 | +62 | 0.57% | +0.04pp | ₹10.28 cr |
| Increased | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 42,970 | +1,054 | 0.56% | -0.02pp | ₹10.2 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 3,82,420 | +8,827 | 0.56% | -0.08pp | ₹10.13 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 2,64,232 | +5,658 | 0.55% | +0.03pp | ₹10.04 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 28,825 | +624 | 0.55% | +0.01pp | ₹9.95 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 60,554 | +1,331 | 0.54% | -0.09pp | ₹9.86 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,96,305 | +6,567 | 0.53% | -0.05pp | ₹9.63 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,35,517 | +7,372 | 0.53% | -0.00pp | ₹9.55 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 81,465 | +1,815 | 0.52% | -0.02pp | ₹9.53 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,67,133 | +5,863 | 0.52% | +0.05pp | ₹9.53 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,72,068 | +3,805 | 0.52% | -0.02pp | ₹9.52 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 18,738 | +412 | 0.52% | +0.02pp | ₹9.51 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 53,533 | +1,181 | 0.52% | -0.01pp | ₹9.41 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 4,10,508 | — | 0.51% | — | ₹9.35 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 52,700 | +1,157 | 0.51% | -0.00pp | ₹9.31 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 58,085 | +1,269 | 0.49% | +0.04pp | ₹8.82 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 52,604 | +1,175 | 0.48% | +0.01pp | ₹8.71 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 80,805 | +2,293 | 0.48% | -0.02pp | ₹8.65 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 2,03,724 | +4,498 | 0.46% | -0.01pp | ₹8.41 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 36,249 | +772 | 0.46% | +0.01pp | ₹8.37 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,19,695 | — | 0.46% | — | ₹8.34 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 18,895 | +430 | 0.46% | -0.00pp | ₹8.32 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 5,01,689 | +10,999 | 0.45% | +0.03pp | ₹8.23 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 26,189 | +4,775 | 0.45% | +0.10pp | ₹8.21 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,72,995 | — | 0.45% | — | ₹8.18 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,75,832 | +4,431 | 0.44% | -0.01pp | ₹8.03 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,77,673 | +4,473 | 0.43% | -0.04pp | ₹7.89 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 45,713 | +1,003 | 0.43% | +0.03pp | ₹7.88 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,33,048 | +3,191 | 0.42% | -0.02pp | ₹7.69 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 35,979 | +798 | 0.42% | -0.01pp | ₹7.62 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 54,759 | +1,202 | 0.41% | -0.02pp | ₹7.5 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 20,415 | +1,971 | 0.41% | +0.05pp | ₹7.39 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 1,24,199 | +2,726 | 0.41% | +0.00pp | ₹7.38 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 9,11,654 | +20,010 | 0.40% | +0.01pp | ₹7.24 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,34,619 | +2,962 | 0.39% | +0.01pp | ₹7.14 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 71,078 | +2,580 | 0.39% | +0.01pp | ₹7.07 cr |
| Increased | Bank of India INE084A01016 | Banks | 5,42,010 | +9,876 | 0.39% | -0.01pp | ₹7.06 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 18,026 | +400 | 0.39% | +0.01pp | ₹7.02 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,54,563 | +3,392 | 0.38% | -0.03pp | ₹6.92 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 17,384 | +381 | 0.37% | -0.02pp | ₹6.73 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 1,18,519 | +2,601 | 0.36% | +0.01pp | ₹6.48 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,334 | +52 | 0.35% | +0.03pp | ₹6.33 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 1,35,066 | +2,965 | 0.34% | -0.00pp | ₹6.15 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 35,622 | +804 | 0.33% | -0.01pp | ₹6 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 9,428 | +210 | 0.33% | +0.01pp | ₹5.96 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 95,064 | +2,149 | 0.32% | -0.01pp | ₹5.91 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,77,830 | +3,904 | 0.32% | -0.01pp | ₹5.89 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 17,354 | +386 | 0.32% | -0.03pp | ₹5.89 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,27,747 | +2,920 | 0.32% | -0.01pp | ₹5.82 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 43,306 | +6,241 | 0.31% | +0.01pp | ₹5.69 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 65,172 | +13,266 | 0.31% | +0.02pp | ₹5.67 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,55,104 | +3,407 | 0.31% | +0.03pp | ₹5.63 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 30,935 | — | 0.30% | — | ₹5.54 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 49,797 | +1,092 | 0.30% | -0.00pp | ₹5.49 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 39,687 | +2,190 | 0.30% | +0.00pp | ₹5.42 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 18,538 | +414 | 0.28% | -0.01pp | ₹5.13 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 2,54,156 | +5,579 | 0.28% | +0.00pp | ₹5.13 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 10,917 | +240 | 0.27% | -0.01pp | ₹4.86 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 33,673 | +739 | 0.26% | -0.01pp | ₹4.8 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 41,265 | +906 | 0.25% | -0.02pp | ₹4.58 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 1,63,022 | +3,572 | 0.23% | +0.01pp | ₹4.27 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 15,788 | +346 | 0.23% | -0.01pp | ₹4.19 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 48,318 | +9,338 | 0.23% | +0.04pp | ₹4.15 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 4,95,823 | +10,978 | 0.22% | +0.01pp | ₹4.07 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 14,885 | +338 | 0.22% | -0.01pp | ₹4.04 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 12,370 | +289 | 0.22% | -0.01pp | ₹3.99 cr |
| Increased | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 3,56,209 | +7,819 | 0.22% | +0.00pp | ₹3.98 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 4,15,907 | +9,129 | 0.21% | +0.02pp | ₹3.88 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 32,344 | +719 | 0.21% | -0.01pp | ₹3.75 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 2,24,685 | +4,924 | 0.21% | -0.01pp | ₹3.74 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 58,453 | +1,303 | 0.20% | +0.00pp | ₹3.62 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 18,299 | +416 | 0.19% | -0.01pp | ₹3.46 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 66,537 | +1,576 | 0.18% | -0.01pp | ₹3.29 cr |
| New | Fertilisers And Chemicals Travancore Ltd. INE188A01015 | Fertilizers & Agrochemicals | 27,891 | — | 0.12% | — | ₹2.11 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 6,53,749 | — | 0.11% | — | ₹2.02 cr |
| Increased | Godrej Industries Ltd. INE233A01035 | Diversified | 19,326 | +429 | 0.11% | -0.00pp | ₹2.01 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -1,78,942 | — | -3.13pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -23,415 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -5,570 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -1,20,55,785 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -1,41,339 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -15,076 | — | -0.29pp | — |
| Exited | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | — | -2,43,182 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -71,817 | — | -0.22pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -1,237 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -964 | — | -0.18pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -26,259 | — | -0.18pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -3,13,221 | — | -0.11pp | — |
| Exited | The New India Assurance Co. Ltd. INE470Y01017 | Insurance | — | -1,05,387 | — | -0.11pp | — |
Cash & other
| TREPS | 0.53% | ₹9.58 cr |
| Net Receivables / (Payables) | -0.51% | ₹-9.33 cr |