Motilal Oswal NIFTY Midcap 150 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
149
Scheme AUM
₹3,995 cr
New
12
Exited
13
Increased
135
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,51,163 | +3,414 | 2.08% | +0.05pp | ₹82.89 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 24,31,875 | +40,854 | 1.93% | -0.12pp | ₹77.19 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,83,497 | +5,643 | 1.90% | +0.16pp | ₹75.93 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,23,940 | +15,067 | 1.78% | +0.09pp | ₹71.14 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,27,831 | +1,758 | 1.68% | +0.02pp | ₹67 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,64,621 | — | 1.58% | — | ₹63 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,42,903 | +4,913 | 1.50% | -0.12pp | ₹59.98 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 14,34,631 | +18,930 | 1.49% | -0.02pp | ₹59.61 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 6,48,516 | +8,869 | 1.46% | -0.11pp | ₹58.46 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 5,72,504 | +22,642 | 1.45% | +0.01pp | ₹57.84 cr |
| Increased | Persistent Systems Ltd INE262H01021 | IT - Software | 1,07,109 | +1,578 | 1.42% | — | ₹56.54 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 41,010 | +719 | 1.34% | -0.10pp | ₹53.72 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 65,38,553 | +95,152 | 1.33% | — | ₹53.25 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,73,611 | +15,034 | 1.32% | +0.01pp | ₹52.7 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,22,003 | +1,663 | 1.28% | -0.01pp | ₹51.25 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 7,22,005 | +3,96,425 | 1.24% | +0.72pp | ₹49.46 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 12,49,008 | +16,979 | 1.24% | — | ₹49.36 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,39,182 | +3,335 | 1.22% | -0.02pp | ₹48.56 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 1,19,78,911 | +1,79,519 | 1.18% | -0.17pp | ₹47.3 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 12,67,493 | +16,190 | 1.18% | +0.01pp | ₹47.3 cr |
| Increased | Info Edge India Ltd INE663F01032 | Retailing | 3,81,563 | +9,720 | 1.16% | -0.02pp | ₹46.53 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,72,127 | +3,314 | 1.14% | +0.03pp | ₹45.5 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 28,18,205 | +39,381 | 1.09% | -0.09pp | ₹43.45 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 13,47,799 | +20,333 | 1.08% | -0.04pp | ₹43.13 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 5,21,873 | +7,816 | 1.03% | +0.01pp | ₹41.02 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 5,13,062 | +6,975 | 0.99% | -0.12pp | ₹39.51 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 2,90,890 | — | 0.99% | — | ₹39.39 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,79,226 | +2,443 | 0.98% | +0.03pp | ₹39.25 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,39,780 | +3,763 | 0.95% | +0.06pp | ₹38.13 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,49,516 | +13,458 | 0.93% | -0.59pp | ₹37.19 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 14,79,192 | +1,00,843 | 0.93% | -0.01pp | ₹36.99 cr |
| New | REC Limited INE020B01018 | Finance | 12,29,735 | — | 0.92% | — | ₹36.77 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 1,72,97,818 | +2,39,597 | 0.91% | -0.03pp | ₹36.24 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 2,61,140 | +3,556 | 0.90% | -0.08pp | ₹35.87 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 1,83,963 | +2,661 | 0.89% | +0.06pp | ₹35.6 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,43,009 | +1,965 | 0.89% | +0.02pp | ₹35.36 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,48,255 | +2,030 | 0.87% | — | ₹34.61 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 77,205 | +1,127 | 0.84% | +0.02pp | ₹33.71 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 2,92,495 | — | 0.83% | — | ₹33.2 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 9,45,420 | +12,821 | 0.83% | +0.01pp | ₹33.12 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 34,17,230 | -39,307 | 0.81% | +0.03pp | ₹32.51 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 8,38,841 | +39,158 | 0.80% | +0.01pp | ₹31.93 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 18,318 | +1,908 | 0.80% | +0.10pp | ₹31.84 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 59,376 | +2,549 | 0.77% | +0.04pp | ₹30.66 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 8,82,867 | +11,987 | 0.75% | -0.05pp | ₹30.1 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 6,03,528 | +8,263 | 0.75% | — | ₹29.86 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,52,167 | +7,537 | 0.75% | +0.01pp | ₹29.8 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 67,816 | +934 | 0.74% | +0.01pp | ₹29.53 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 13,170 | — | 0.74% | — | ₹29.43 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 1,30,395 | +1,841 | 0.70% | -0.05pp | ₹28.09 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,47,929 | +5,100 | 0.70% | -0.04pp | ₹28.04 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,11,586 | +1,757 | 0.70% | +0.06pp | ₹27.94 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 27,59,894 | +55,972 | 0.70% | -0.02pp | ₹27.87 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 60,772 | +899 | 0.68% | -0.15pp | ₹27.07 cr |
| Increased | NHPC Limited INE848E01016 | Power | 37,10,804 | +54,362 | 0.68% | — | ₹27.02 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 2,58,704 | +7,056 | 0.67% | -0.04pp | ₹26.65 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,36,796 | +1,896 | 0.66% | +0.02pp | ₹26.36 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 1,28,571 | — | 0.66% | — | ₹26.28 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 34,02,916 | +46,260 | 0.65% | -0.06pp | ₹26.05 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 14,09,048 | +6,61,640 | 0.65% | +0.30pp | ₹25.91 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 14,23,334 | +19,353 | 0.65% | -0.01pp | ₹25.83 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 6,86,245 | -6,627 | 0.64% | -0.05pp | ₹25.41 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 1,34,729 | +8,343 | 0.64% | +0.09pp | ₹25.38 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 2,48,079 | +3,330 | 0.63% | -0.10pp | ₹25.2 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 1,999 | +29 | 0.63% | — | ₹25.04 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 23,510 | +351 | 0.63% | -0.07pp | ₹24.99 cr |
| Increased | Tube Investments Of India Limited INE974X01010 | Auto Components | 1,05,080 | +1,316 | 0.62% | -0.07pp | ₹24.96 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 1,66,075 | +2,257 | 0.62% | -0.02pp | ₹24.61 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 5,36,970 | +7,300 | 0.60% | -0.02pp | ₹24.09 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 2,24,537 | +3,108 | 0.60% | -0.04pp | ₹24.03 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 1,87,232 | +2,574 | 0.58% | +0.04pp | ₹23.33 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 3,08,504 | +4,341 | 0.58% | +0.07pp | ₹23.06 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,29,713 | +1,923 | 0.57% | -0.01pp | ₹22.87 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 6,211 | +85 | 0.57% | +0.04pp | ₹22.6 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 94,491 | +1,531 | 0.56% | -0.02pp | ₹22.44 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 8,40,931 | +12,393 | 0.56% | -0.08pp | ₹22.28 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 5,81,039 | +7,586 | 0.55% | +0.02pp | ₹22.09 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 63,386 | +842 | 0.55% | +0.01pp | ₹21.87 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 1,33,158 | +1,815 | 0.54% | -0.10pp | ₹21.68 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 6,51,566 | +8,998 | 0.53% | -0.05pp | ₹21.17 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 7,37,791 | +10,046 | 0.53% | — | ₹20.99 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 1,79,141 | +2,497 | 0.52% | -0.02pp | ₹20.96 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 5,87,419 | +7,986 | 0.52% | +0.05pp | ₹20.95 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 3,78,373 | +5,207 | 0.52% | -0.02pp | ₹20.93 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 41,206 | +562 | 0.52% | +0.02pp | ₹20.92 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,17,718 | +1,614 | 0.52% | -0.01pp | ₹20.7 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 9,02,695 | — | 0.51% | — | ₹20.56 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 1,15,886 | +1,575 | 0.51% | — | ₹20.46 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 1,27,727 | +1,722 | 0.49% | +0.05pp | ₹19.39 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 1,15,675 | +1,617 | 0.48% | +0.01pp | ₹19.16 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,77,689 | +3,568 | 0.48% | -0.01pp | ₹19.01 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 4,47,982 | +6,148 | 0.46% | -0.01pp | ₹18.48 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 79,711 | +1,031 | 0.46% | +0.01pp | ₹18.41 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 2,63,207 | — | 0.46% | — | ₹18.35 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 41,550 | +599 | 0.46% | — | ₹18.3 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 11,03,199 | +14,970 | 0.45% | +0.03pp | ₹18.11 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 57,589 | +10,098 | 0.45% | +0.10pp | ₹18.06 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,80,411 | — | 0.45% | — | ₹17.98 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,86,649 | +6,522 | 0.44% | -0.01pp | ₹17.66 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 3,90,699 | +6,933 | 0.43% | -0.05pp | ₹17.34 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,00,523 | +1,367 | 0.43% | +0.02pp | ₹17.33 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,92,569 | +4,577 | 0.42% | -0.03pp | ₹16.91 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 79,117 | +1,094 | 0.42% | -0.01pp | ₹16.75 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 1,20,415 | +1,637 | 0.41% | -0.03pp | ₹16.5 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 44,891 | +3,987 | 0.41% | +0.06pp | ₹16.25 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 2,73,111 | +3,713 | 0.41% | +0.01pp | ₹16.22 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 20,04,697 | +27,252 | 0.40% | +0.01pp | ₹15.91 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 2,96,024 | +4,040 | 0.39% | +0.01pp | ₹15.7 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,56,299 | +4,386 | 0.39% | +0.01pp | ₹15.54 cr |
| Increased | Bank of India INE084A01016 | Banks | 11,91,862 | +11,720 | 0.39% | -0.01pp | ₹15.52 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 39,639 | +549 | 0.39% | +0.01pp | ₹15.45 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 3,39,881 | +4,621 | 0.38% | -0.03pp | ₹15.21 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 38,228 | +520 | 0.37% | -0.02pp | ₹14.79 cr |
| Increased | Authum Investment And Infrastructure Limited INE206F01022 | Finance | 2,60,621 | +3,542 | 0.36% | +0.01pp | ₹14.25 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,132 | +72 | 0.35% | +0.03pp | ₹13.92 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 2,97,006 | +4,037 | 0.34% | — | ₹13.53 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 78,334 | +1,116 | 0.33% | -0.02pp | ₹13.19 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 20,733 | +289 | 0.33% | +0.02pp | ₹13.11 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 2,09,045 | +2,981 | 0.33% | -0.01pp | ₹12.99 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 3,91,043 | +5,316 | 0.32% | -0.01pp | ₹12.95 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 38,162 | +531 | 0.32% | -0.03pp | ₹12.95 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 2,80,912 | +4,075 | 0.32% | -0.01pp | ₹12.79 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 95,230 | +13,029 | 0.31% | +0.01pp | ₹12.52 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,43,312 | +28,181 | 0.31% | +0.02pp | ₹12.47 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 3,41,069 | +4,641 | 0.31% | +0.03pp | ₹12.38 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 68,027 | — | 0.31% | — | ₹12.19 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,09,503 | +1,486 | 0.30% | -0.01pp | ₹12.08 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 87,271 | +4,111 | 0.30% | — | ₹11.91 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 40,766 | +571 | 0.28% | -0.02pp | ₹11.29 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 5,58,881 | +7,598 | 0.28% | — | ₹11.28 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 24,007 | +327 | 0.27% | -0.01pp | ₹10.69 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 74,047 | +1,006 | 0.26% | -0.01pp | ₹10.55 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 90,741 | +1,234 | 0.25% | -0.02pp | ₹10.07 cr |
| Increased | NLC India Limited INE589A01014 | Power | 3,58,481 | +4,860 | 0.23% | — | ₹9.38 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 34,719 | +472 | 0.23% | -0.01pp | ₹9.22 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,06,251 | +19,804 | 0.23% | +0.04pp | ₹9.12 cr |
| Increased | Bajaj Housing Finance Limited INE377Y01014 | Finance | 10,90,300 | +15,033 | 0.22% | — | ₹8.94 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 32,731 | +468 | 0.22% | -0.01pp | ₹8.89 cr |
| Increased | L&T Technology Services Limited INE010V01017 | IT - Services | 27,202 | +407 | 0.22% | -0.01pp | ₹8.78 cr |
| Increased | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 7,83,293 | +10,649 | 0.22% | — | ₹8.75 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 9,14,567 | +12,433 | 0.21% | +0.02pp | ₹8.54 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 71,124 | +986 | 0.21% | -0.01pp | ₹8.24 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 4,94,075 | +6,699 | 0.21% | — | ₹8.23 cr |
| Increased | Tata Investment Corporation Limited INE672A01026 | Finance | 1,28,537 | +1,790 | 0.20% | — | ₹7.97 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 40,240 | +578 | 0.19% | -0.01pp | ₹7.61 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 1,46,315 | +2,247 | 0.18% | -0.01pp | ₹7.23 cr |
| New | Fertilizers and Chemicals Travancore Limited INE188A01015 | Fertilizers & Agrochemicals | 61,333 | — | 0.12% | — | ₹4.65 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 14,37,575 | — | 0.11% | — | ₹4.45 cr |
| Increased | Godrej Industries Limited INE233A01035 | Diversified | 42,498 | +587 | 0.11% | — | ₹4.42 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -3,96,851 | — | -3.14pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -51,930 | — | -1.18pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -12,354 | — | -1.00pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -2,67,36,750 | — | -0.92pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -3,13,455 | — | -0.33pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -33,435 | — | -0.29pp | — |
| Exited | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | — | -5,39,318 | — | -0.25pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -1,59,274 | — | -0.22pp | — |
| Exited | 3M India Limited INE470A01017 | Diversified | — | -2,743 | — | -0.22pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -2,138 | — | -0.18pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -58,238 | — | -0.18pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -6,94,649 | — | -0.11pp | — |
| Exited | The New India Assurance Company Limited INE470Y01017 | Insurance | — | -2,33,724 | — | -0.11pp | — |
Cash & other
| Triparty Repo | 0.74% | ₹29.76 cr |
| Net Receivables / (Payables) | 0.14% | ₹5.69 cr |