Navi NIFTY Midcap 150 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
149
Scheme AUM
₹381 cr
New
12
Exited
13
Increased
17
Reduced
120
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043 | CAPITAL MARKETS | 23,963 | -372 | 2.08% | +0.05pp | ₹7.91 cr |
| Reduced | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 2,32,019 | -3,091 | 1.93% | -0.13pp | ₹7.36 cr |
| Reduced | LAURUS LABS LIMITED INE947Q01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 36,588 | -526 | 1.90% | +0.16pp | ₹7.24 cr |
| Increased | ONE 97 COMMUNICATIONS LIMITED INE982J01020 | FINANCIAL TECHNOLOGY (FINTECH) | 40,447 | +286 | 1.78% | +0.09pp | ₹6.79 cr |
| Reduced | HERO MOTOCORP LIMITED INE158A01026 | AUTOMOBILES | 12,196 | -187 | 1.68% | +0.03pp | ₹6.39 cr |
| New | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | 82,274 | — | 1.57% | — | ₹5.99 cr |
| Reduced | COFORGE LIMITED INE591G01025 | IT - SOFTWARE | 32,716 | -483 | 1.50% | -0.12pp | ₹5.72 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | 1,36,874 | -2,182 | 1.49% | -0.02pp | ₹5.69 cr |
| Reduced | INDUSIND BANK LIMITED INE095A01012 | BANKS | 61,873 | -956 | 1.47% | -0.10pp | ₹5.58 cr |
| Increased | AU SMALL FINANCE BANK LIMITED INE949L01017 | BANKS | 54,621 | +611 | 1.45% | +0.01pp | ₹5.52 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - SOFTWARE | 10,219 | -147 | 1.42% | — | ₹5.39 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020 | CONSUMER DURABLES | 3,913 | -45 | 1.35% | -0.09pp | ₹5.13 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | BANKS | 6,23,826 | -9,073 | 1.33% | — | ₹5.08 cr |
| Increased | BHARAT FORGE LIMITED INE465A01025 | AUTO COMPONENTS | 26,104 | +678 | 1.32% | +0.01pp | ₹5.03 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | ELECTRICAL EQUIPMENT | 11,640 | -180 | 1.28% | -0.01pp | ₹4.89 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | RETAILING | 68,885 | +36,905 | 1.24% | +0.72pp | ₹4.72 cr |
| Reduced | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | INSURANCE | 1,19,165 | -1,850 | 1.24% | — | ₹4.71 cr |
| Reduced | LUPIN LIMITED INE326A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 22,820 | -346 | 1.22% | -0.02pp | ₹4.63 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | TELECOM - SERVICES | 1,20,928 | -1,980 | 1.19% | +0.02pp | ₹4.51 cr |
| Reduced | SUZLON ENERGY LIMITED INE040H01021 | ELECTRICAL EQUIPMENT | 11,42,877 | -17,361 | 1.19% | -0.16pp | ₹4.51 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | RETAILING | 36,404 | -120 | 1.17% | -0.01pp | ₹4.44 cr |
| Reduced | AUROBINDO PHARMA LIMITED INE406A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 25,963 | -441 | 1.14% | +0.03pp | ₹4.34 cr |
| Reduced | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2,68,878 | -4,070 | 1.09% | -0.09pp | ₹4.15 cr |
| Reduced | FSN E-COMMERCE VENTURES LIMITED INE388Y01029 | RETAILING | 1,28,590 | -1,940 | 1.08% | -0.04pp | ₹4.11 cr |
| Reduced | MARICO LIMITED INE196A01026 | AGRICULTURAL FOOD & OTHER PRODUCTS | 49,791 | -702 | 1.03% | +0.02pp | ₹3.91 cr |
| Reduced | FORTIS HEALTHCARE LIMITED INE061F01013 | HEALTHCARE SERVICES | 48,950 | -760 | 0.99% | -0.12pp | ₹3.77 cr |
| Reduced | APL APOLLO TUBES LIMITED INE702C01027 | INDUSTRIAL PRODUCTS | 17,099 | -265 | 0.98% | +0.03pp | ₹3.74 cr |
| New | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 27,680 | — | 0.98% | — | ₹3.75 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANCE COMPANY INE765G01017 | INSURANCE | 22,877 | -306 | 0.96% | +0.07pp | ₹3.64 cr |
| Increased | PB FINTECH LIMITED INE417T01026 | FINANCIAL TECHNOLOGY (FINTECH) | 33,346 | +337 | 0.93% | -0.59pp | ₹3.55 cr |
| Increased | SWIGGY LIMITED INE00H001014 | RETAILING | 1,41,126 | +5,739 | 0.93% | -0.01pp | ₹3.53 cr |
| New | REC LIMITED INE020B01018 | FINANCE | 1,17,017 | — | 0.92% | — | ₹3.5 cr |
| Reduced | YES BANK LTD INE528G01035 | BANKS | 16,50,340 | -25,192 | 0.91% | -0.03pp | ₹3.46 cr |
| Reduced | MAX FINANCIAL SERVICES LIMITED INE180A01020 | INSURANCE | 24,915 | -386 | 0.90% | -0.08pp | ₹3.42 cr |
| Reduced | SRF LIMITED INE647A01010 | CHEMICALS & PETROCHEMICALS | 13,644 | -210 | 0.89% | +0.02pp | ₹3.37 cr |
| Reduced | THE PHOENIX MILLS LIMITED INE211B01039 | REALTY | 17,551 | -257 | 0.89% | +0.06pp | ₹3.4 cr |
| Reduced | GLENMARK PHARMACEUTICALS LIMITED INE935A01035 | PHARMACEUTICALS & BIOTECHNOLOGY | 14,145 | -218 | 0.87% | — | ₹3.3 cr |
| Reduced | RADICO KHAITAN LIMITED INE944F01028 | BEVERAGES | 7,366 | -107 | 0.84% | +0.02pp | ₹3.22 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015 | PETROLEUM PRODUCTS | 90,200 | -1,404 | 0.83% | +0.01pp | ₹3.16 cr |
| New | LODHA DEVELOPERS LIMITED INE670K01029 | REALTY | 27,833 | — | 0.83% | — | ₹3.16 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | TRANSPORT INFRASTRUCTURE | 3,26,029 | -13,487 | 0.81% | +0.03pp | ₹3.1 cr |
| Increased | ADITYA BIRLA CAPITAL LIMITED INE674K01013 | FINANCE | 80,032 | +1,484 | 0.80% | +0.01pp | ₹3.05 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | ELECTRICAL EQUIPMENT | 1,748 | +136 | 0.80% | +0.10pp | ₹3.04 cr |
| Increased | ALKEM LABORATORIES LIMITED INE540L01014 | PHARMACEUTICALS & BIOTECHNOLOGY | 5,665 | +83 | 0.77% | +0.04pp | ₹2.93 cr |
| Reduced | JSW ENERGY LIMITED INE121E01018 | POWER | 57,581 | -888 | 0.75% | — | ₹2.85 cr |
| Reduced | NATIONAL ALUMINIUM COMPANY LIMITED INE139A01034 | NON - FERROUS METALS | 84,232 | -1,310 | 0.75% | -0.05pp | ₹2.87 cr |
| Reduced | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 52,681 | -815 | 0.75% | +0.01pp | ₹2.84 cr |
| New | SHREE CEMENT LIMITED INE070A01015 | CEMENT & CEMENT PRODUCTS | 1,253 | — | 0.74% | — | ₹2.8 cr |
| Reduced | SUNDARAM FINANCE LIMITED INE660A01013 | FINANCE | 6,470 | -99 | 0.74% | +0.01pp | ₹2.82 cr |
| Reduced | INDIAN BANK INE562A01011 | BANKS | 33,195 | -516 | 0.70% | -0.04pp | ₹2.68 cr |
| Reduced | MANKIND PHARMA LIMITED INE634S01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 10,646 | -154 | 0.70% | +0.06pp | ₹2.67 cr |
| Reduced | MPHASIS LIMITED INE356A01018 | IT - SOFTWARE | 12,441 | -186 | 0.70% | -0.05pp | ₹2.68 cr |
| Reduced | VISHAL MEGA MART LIMITED INE01EA01019 | RETAILING | 2,63,314 | -2,564 | 0.70% | -0.02pp | ₹2.66 cr |
| Reduced | KEI INDUSTRIES LIMITED INE878B01027 | INDUSTRIAL PRODUCTS | 5,798 | -89 | 0.68% | -0.15pp | ₹2.58 cr |
| Reduced | NHPC LIMITED INE848E01016 | POWER | 3,54,038 | -5,501 | 0.68% | — | ₹2.58 cr |
| Reduced | 360 ONE WAM LIMITED INE466L01038 | CAPITAL MARKETS | 24,682 | -36 | 0.67% | -0.04pp | ₹2.54 cr |
| Reduced | IPCA LABORATORIES LIMITED INE571A01038 | PHARMACEUTICALS & BIOTECHNOLOGY | 13,051 | -199 | 0.66% | +0.02pp | ₹2.51 cr |
| New | PIRAMAL FINANCE LTD INE202B01038 | FINANCE | 12,234 | — | 0.66% | — | ₹2.5 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD. INE0HOQ01053 | CAPITAL MARKETS | 1,34,434 | +61,020 | 0.65% | +0.30pp | ₹2.47 cr |
| Reduced | NMDC LIMITED INE584A01023 | MINERALS & MINING | 3,24,663 | -5,042 | 0.65% | -0.06pp | ₹2.48 cr |
| Reduced | STEEL AUTHORITY OF INDIA LIMITED INE114A01011 | FERROUS METALS | 1,35,797 | -2,108 | 0.65% | -0.01pp | ₹2.46 cr |
| Reduced | BIOCON LIMITED INE376G01013 | PHARMACEUTICALS & BIOTECHNOLOGY | 65,473 | -2,584 | 0.64% | -0.05pp | ₹2.42 cr |
| Increased | LLOYDS METALS AND ENERGY LIMITED INE281B01032 | MINERALS & MINING | 12,854 | +440 | 0.64% | +0.09pp | ₹2.42 cr |
| Reduced | HAVELLS INDIA LIMITED INE176B01034 | CONSUMER DURABLES | 23,669 | -371 | 0.63% | -0.10pp | ₹2.4 cr |
| Reduced | MRF LIMITED INE883A01011 | AUTO COMPONENTS | 191 | -3 | 0.63% | -0.01pp | ₹2.39 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027 | IT - SOFTWARE | 2,243 | -32 | 0.63% | -0.07pp | ₹2.38 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | AUTO COMPONENTS | 10,025 | -167 | 0.63% | -0.06pp | ₹2.38 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LIMITED INE811K01011 | REALTY | 15,845 | -246 | 0.62% | -0.02pp | ₹2.35 cr |
| Reduced | OIL INDIA LIMITED INE274J01014 | OIL | 51,231 | -795 | 0.60% | -0.02pp | ₹2.3 cr |
| Reduced | VOLTAS LIMITED INE226A01021 | CONSUMER DURABLES | 21,422 | -328 | 0.60% | -0.04pp | ₹2.29 cr |
| Reduced | JINDAL STAINLESS LIMITED INE220G01021 | FERROUS METALS | 29,434 | -442 | 0.58% | +0.07pp | ₹2.2 cr |
| Reduced | TORRENT POWER LIMITED INE813H01021 | POWER | 17,863 | -275 | 0.58% | +0.04pp | ₹2.23 cr |
| Reduced | COLGATE PALMOLIVE (INDIA) LIMITED INE259A01022 | PERSONAL PRODUCTS | 12,376 | -190 | 0.57% | -0.01pp | ₹2.18 cr |
| Reduced | PAGE INDUSTRIES LIMITED INE761H01022 | TEXTILES & APPARELS | 593 | -9 | 0.57% | +0.04pp | ₹2.16 cr |
| Reduced | L&T FINANCE LIMITED INE498L01015 | FINANCE | 80,231 | -1,152 | 0.56% | -0.08pp | ₹2.13 cr |
| Reduced | WAAREE ENERGIES LIMITED INE377N01017 | ELECTRICAL EQUIPMENT | 9,015 | -116 | 0.56% | -0.02pp | ₹2.14 cr |
| Reduced | DABUR INDIA LIMITED INE016A01026 | PERSONAL PRODUCTS | 55,435 | -892 | 0.55% | +0.02pp | ₹2.11 cr |
| Reduced | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 6,047 | -96 | 0.55% | +0.01pp | ₹2.09 cr |
| Reduced | GODREJ PROPERTIES LIMITED INE484J01027 | REALTY | 12,704 | -197 | 0.54% | -0.10pp | ₹2.07 cr |
| Reduced | JSW INFRASTRUCTURE LIMITED INE880J01026 | TRANSPORT INFRASTRUCTURE | 56,044 | -870 | 0.53% | +0.06pp | ₹2 cr |
| Reduced | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024 | FINANCE | 62,164 | -952 | 0.53% | -0.05pp | ₹2.02 cr |
| Reduced | PETRONET LNG LIMITED INE347G01014 | GAS | 70,391 | -1,091 | 0.53% | — | ₹2 cr |
| Reduced | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 17,091 | -260 | 0.53% | -0.01pp | ₹2 cr |
| Reduced | COROMANDEL INTERNATIONAL LIMITED INE169A01031 | FERTILIZERS & AGROCHEMICALS | 11,231 | -173 | 0.52% | -0.01pp | ₹1.97 cr |
| Reduced | JK CEMENT LIMITED INE823G01014 | CEMENT & CEMENT PRODUCTS | 3,931 | -61 | 0.52% | +0.02pp | ₹2 cr |
| Reduced | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | CONSUMER DURABLES | 36,100 | -554 | 0.52% | -0.02pp | ₹2 cr |
| New | MEESHO LIMITED INE0VDM01015 | RETAILING | 85,897 | — | 0.51% | — | ₹1.96 cr |
| Reduced | OBEROI REALTY LIMITED INE093I01010 | REALTY | 11,056 | -172 | 0.51% | — | ₹1.95 cr |
| Reduced | BLUE STAR LTD INE472A01039 | CONSUMER DURABLES | 12,186 | -191 | 0.49% | +0.05pp | ₹1.85 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | CAPITAL MARKETS | 16,953 | -150 | 0.48% | -0.01pp | ₹1.81 cr |
| Reduced | TATA COMMUNICATIONS LIMITED INE151A01013 | TELECOM - SERVICES | 11,036 | -167 | 0.48% | +0.01pp | ₹1.83 cr |
| New | ASTER DM HEALTHCARE LIMITED INE914M01019 | HEALTHCARE SERVICES | 25,046 | — | 0.46% | — | ₹1.75 cr |
| Reduced | EXIDE INDUSTRIES LIMITED INE302A01020 | AUTO COMPONENTS | 42,741 | -658 | 0.46% | -0.01pp | ₹1.76 cr |
| Reduced | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | CHEMICALS & PETROCHEMICALS | 3,964 | -58 | 0.46% | — | ₹1.75 cr |
| Reduced | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 7,605 | -123 | 0.46% | +0.01pp | ₹1.76 cr |
| New | HINDUSTAN COPPER LIMITED INE531E01026 | NON - FERROUS METALS | 36,198 | — | 0.45% | — | ₹1.71 cr |
| Increased | ICICI PRUDENTIAL AMC LTD INE346A01027 | CAPITAL MARKETS | 5,494 | +829 | 0.45% | +0.10pp | ₹1.72 cr |
| Reduced | ITC HOTELS LIMITED INE379A01028 | LEISURE SERVICES | 1,05,253 | -1,638 | 0.45% | +0.03pp | ₹1.73 cr |
| Reduced | JUBILANT FOODWORKS LIMITED INE797F01020 | LEISURE SERVICES | 36,889 | -449 | 0.44% | -0.01pp | ₹1.68 cr |
| Reduced | ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019 | INSURANCE | 37,276 | -460 | 0.43% | -0.05pp | ₹1.65 cr |
| Reduced | LG ELECTRONICS INDIA LIMITED INE324D01010 | CONSUMER DURABLES | 9,591 | -149 | 0.43% | +0.02pp | ₹1.65 cr |
| Reduced | BALKRISHNA INDUSTRIES LIMITED INE787D01026 | AUTO COMPONENTS | 7,548 | -116 | 0.42% | -0.01pp | ₹1.6 cr |
| Reduced | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | FINANCE | 27,913 | -375 | 0.42% | -0.03pp | ₹1.61 cr |
| Reduced | ADANI TOTAL GAS LIMITED INE399L01023 | GAS | 26,057 | -404 | 0.41% | +0.01pp | ₹1.55 cr |
| Increased | AJANTA PHARMA LIMITED INE031B01049 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,283 | +265 | 0.41% | +0.06pp | ₹1.55 cr |
| Reduced | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 11,488 | -179 | 0.41% | -0.03pp | ₹1.57 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | BANKS | 1,91,263 | -2,970 | 0.40% | +0.01pp | ₹1.52 cr |
| Reduced | BANK OF INDIA INE084A01016 | BANKS | 1,13,712 | -2,207 | 0.39% | -0.01pp | ₹1.48 cr |
| Reduced | LIC HOUSING FINANCE LIMITED INE115A01026 | FINANCE | 28,243 | -437 | 0.39% | +0.01pp | ₹1.5 cr |
| Reduced | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | CAPITAL MARKETS | 14,912 | -10 | 0.39% | +0.01pp | ₹1.48 cr |
| Reduced | SCHAEFFLER INDIA LTD INE513A01022 | AUTO COMPONENTS | 3,782 | -58 | 0.39% | +0.01pp | ₹1.47 cr |
| Reduced | CONTAINER CORPORATION OF INDIA LIMITED INE111A01025 | TRANSPORT SERVICES | 32,427 | -504 | 0.38% | -0.03pp | ₹1.45 cr |
| Reduced | AIA ENGINEERING LIMITED INE212H01026 | INDUSTRIAL PRODUCTS | 3,647 | -57 | 0.37% | -0.02pp | ₹1.41 cr |
| Reduced | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022 | FINANCE | 24,865 | -386 | 0.36% | +0.01pp | ₹1.36 cr |
| Reduced | ABBOTT INDIA LIMITED INE358A01014 | PHARMACEUTICALS & BIOTECHNOLOGY | 490 | -7 | 0.35% | +0.04pp | ₹1.33 cr |
| Reduced | INDIAN RAILWAY CATERING & TOURISM CORP INE335Y01020 | LEISURE SERVICES | 28,337 | -440 | 0.34% | — | ₹1.29 cr |
| Reduced | DALMIA BHARAT LIMITED INE00R701025 | CEMENT & CEMENT PRODUCTS | 7,474 | -111 | 0.33% | -0.02pp | ₹1.26 cr |
| Reduced | HDB FINANCIAL SERVICES LIMITED INE756I01012 | FINANCE | 19,944 | -296 | 0.33% | -0.01pp | ₹1.24 cr |
| Reduced | LINDE INDIA LIMITED INE473A01011 | CHEMICALS & PETROCHEMICALS | 1,978 | -30 | 0.33% | +0.02pp | ₹1.25 cr |
| Reduced | BERGER PAINTS (I) LIMITED INE463A01038 | CONSUMER DURABLES | 26,801 | -391 | 0.32% | -0.01pp | ₹1.22 cr |
| Reduced | GENERAL INSURANCE CORPORATION OF INDIA INE481Y01014 | INSURANCE | 37,308 | -580 | 0.32% | -0.01pp | ₹1.24 cr |
| Reduced | THERMAX LIMITED INE152A01029 | ELECTRICAL EQUIPMENT | 3,641 | -55 | 0.32% | -0.03pp | ₹1.24 cr |
| Increased | COCHIN SHIPYARD LIMITED INE704P01025 | INDUSTRIAL MANUFACTURING | 9,086 | +1,012 | 0.31% | +0.01pp | ₹1.19 cr |
| Reduced | PATANJALI FOODS LIMITED INE619A01035 | AGRICULTURAL FOOD & OTHER PRODUCTS | 32,541 | -504 | 0.31% | +0.03pp | ₹1.18 cr |
| Increased | PREMIER ENERGIES LIMITED INE0BS701011 | ELECTRICAL EQUIPMENT | 13,673 | +2,364 | 0.31% | +0.02pp | ₹1.19 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | HEALTHCARE SERVICES | 8,326 | +158 | 0.30% | — | ₹1.14 cr |
| Reduced | K.P.R. MILL LTD INE930H01031 | TEXTILES & APPARELS | 10,447 | -163 | 0.30% | -0.01pp | ₹1.15 cr |
| New | NARAYANA HRUDAYALAYA LIMITED INE410P01011 | HEALTHCARE SERVICES | 6,473 | — | 0.30% | — | ₹1.16 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | PHARMACEUTICALS & BIOTECHNOLOGY | 3,889 | -59 | 0.28% | -0.02pp | ₹1.08 cr |
| Reduced | RAIL VIKAS NIGAM LIMITED INE415G01027 | CONSTRUCTION | 53,321 | -828 | 0.28% | — | ₹1.08 cr |
| Reduced | CRISIL LIMITED INE007A01025 | FINANCE | 2,290 | -36 | 0.27% | — | ₹1.02 cr |
| Reduced | BHARTI HEXACOM LIMITED INE343G01021 | TELECOM - SERVICES | 7,065 | -109 | 0.26% | -0.01pp | ₹1.01 cr |
| Reduced | BHARAT DYNAMICS LIMITED INE171Z01026 | AEROSPACE & DEFENSE | 8,657 | -135 | 0.25% | -0.02pp | ₹0.96 cr |
| Reduced | NEYVELI LIGNITE CORPORATION LTD. INE589A01014 | POWER | 34,202 | -532 | 0.24% | +0.01pp | ₹0.9 cr |
| Increased | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | PHARMACEUTICALS & BIOTECHNOLOGY | 10,137 | +1,646 | 0.23% | +0.04pp | ₹0.87 cr |
| Reduced | ENDURANCE TECHNOLOGIES LIMITED INE913H01037 | AUTO COMPONENTS | 3,312 | -52 | 0.23% | -0.01pp | ₹0.88 cr |
| Reduced | BAJAJ HOUSING FINANCE LTD INE377Y01014 | FINANCE | 1,04,023 | -1,594 | 0.22% | — | ₹0.85 cr |
| Reduced | ESCORTS KUBOTA LIMITED INE042A01014 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3,123 | -46 | 0.22% | -0.01pp | ₹0.85 cr |
| Reduced | INDIAN RENEWABLE ENERGY DEV AGENCY LTD INE202E01016 | FINANCE | 74,732 | -1,160 | 0.22% | — | ₹0.83 cr |
| Reduced | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - SERVICES | 2,595 | -37 | 0.22% | -0.01pp | ₹0.84 cr |
| Reduced | HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017 | FINANCE | 47,138 | -734 | 0.21% | — | ₹0.79 cr |
| Reduced | NTPC GREEN ENERGY LIMITED INE0ONG01011 | POWER | 87,256 | -1,355 | 0.21% | +0.02pp | ₹0.81 cr |
| Reduced | UNITED BREWERIES LIMITED INE686F01025 | BEVERAGES | 6,786 | -103 | 0.21% | -0.01pp | ₹0.79 cr |
| Reduced | TATA INVESTMENT CORPORATION LTD. INE672A01026 | FINANCE | 12,263 | -187 | 0.20% | — | ₹0.76 cr |
| Reduced | GODFREY PHILLIPS INDIA LIMITED INE260B01028 | CIGARETTES & TOBACCO PRODUCTS | 3,839 | -57 | 0.19% | -0.01pp | ₹0.73 cr |
| Reduced | HEXAWARE TECHNOLOGIES LIMITED INE093A01041 | IT - SOFTWARE | 13,960 | -191 | 0.18% | -0.01pp | ₹0.69 cr |
| New | FERTILIZERS AND CHEMICALS TRAVANCORE LTD INE188A01015 | FERTILIZERS & AGROCHEMICALS | 5,836 | — | 0.12% | — | ₹0.44 cr |
| Reduced | GODREJ INDUSTRIES LTD INE233A01035 | DIVERSIFIED | 4,055 | -62 | 0.11% | — | ₹0.42 cr |
| New | INDIAN OVERSEAS BANK INE565A01014 | BANKS | 1,36,794 | — | 0.11% | — | ₹0.42 cr |
| Exited | BSE LTD INE118H01025 | CAPITAL MARKETS | — | -38,980 | — | -3.14pp | — |
| Exited | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | — | -5,101 | — | -1.18pp | — |
| Exited | HITACHI ENERGY INDIA LIMITED INE07Y701011 | ELECTRICAL EQUIPMENT | — | -1,213 | — | -1.00pp | — |
| Exited | VODAFONE IDEA LIMITED INE669E01016 | TELECOM - SERVICES | — | -26,26,199 | — | -0.92pp | — |
| Exited | APOLLO TYRES LIMITED INE438A01022 | AUTO COMPONENTS | — | -30,789 | — | -0.33pp | — |
| Exited | TATA ELXSI LIMITED INE670A01012 | IT - SOFTWARE | — | -3,284 | — | -0.29pp | — |
| Exited | ADANI WILMAR LIMITED INE699H01024 | AGRICULTURAL FOOD & OTHER PRODUCTS | — | -52,974 | — | -0.25pp | — |
| Exited | 3M INDIA LIMITED INE470A01017 | DIVERSIFIED | — | -269 | — | -0.22pp | — |
| Exited | KPIT TECHNOLOGIES LIMITED INE04I401011 | IT - SOFTWARE | — | -15,645 | — | -0.22pp | — |
| Exited | ACC LIMITED INE012A01025 | CEMENT & CEMENT PRODUCTS | — | -5,720 | — | -0.18pp | — |
| Exited | HONEYWELL AUTOMATION INDIA LIMITED INE671A01010 | INDUSTRIAL MANUFACTURING | — | -210 | — | -0.18pp | — |
| Exited | SJVN LIMITED INE002L01015 | POWER | — | -68,231 | — | -0.11pp | — |
| Exited | THE NEW INDIA ASSURANCE COMPANY LTD INE470Y01017 | INSURANCE | — | -22,957 | — | -0.11pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.81% | ₹2.97 cr |