Nippon India Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
176
Scheme AUM
₹17,216 cr
New
12
Exited
17
Increased
79
Reduced
67
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India Money Market Fund Dir Pl-Growth-Gr Op INF204K01ZP3 | — | 58,37,038 | — | 15.46% | +0.36pp | ₹2,661 cr |
| Increased | Nippon India Ultra Short Term Fund- Dr Gr Op INF204K01YH3 | — | 28,99,872 | +2,07,800 | 8.14% | +0.76pp | ₹1,402 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 70,09,000 | +12,29,000 | 4.83% | +0.62pp | ₹832 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,12,29,400 | +1,91,750 | 4.62% | +0.16pp | ₹796 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 54,89,400 | +36,84,800 | 4.21% | +2.71pp | ₹726 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 34,44,375 | -6,37,500 | 2.45% | -0.58pp | ₹422 cr |
| Increased | State Bank of India INE062A01020 | Banks | 36,21,750 | +83,250 | 2.02% | -0.12pp | ₹348 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 24,87,375 | +12,825 | 1.81% | -0.04pp | ₹312 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 30,70,500 | +11,13,000 | 1.71% | +0.53pp | ₹295 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,04,200 | +26,200 | 1.42% | +0.04pp | ₹244 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,26,03,250 | -4,15,250 | 1.35% | -0.02pp | ₹232 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 17,76,86,850 | — | 1.34% | -0.11pp | ₹230 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,82,079 | -73,233 | 1.32% | -0.07pp | ₹227 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,00,075 | +44,450 | 1.31% | +0.03pp | ₹226 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,68,54,750 | -1,48,500 | 1.17% | -0.06pp | ₹201 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 4,000 | — | 1.14% | +0.03pp | ₹196 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,05,13,900 | -14,100 | 1.11% | -0.06pp | ₹191 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 44,84,000 | -27,10,000 | 1.09% | -0.63pp | ₹187 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 13,66,875 | +2,35,575 | 1.04% | +0.13pp | ₹180 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 81,66,250 | -7,050 | 1.03% | -0.10pp | ₹177 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 16,37,000 | -2,37,000 | 0.96% | -0.20pp | ₹165 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 7,02,375 | — | 0.95% | -0.04pp | ₹164 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 37,31,400 | +1,66,050 | 0.92% | +0.10pp | ₹159 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,92,525 | -38,950 | 0.91% | -0.05pp | ₹157 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 46,83,000 | -1,14,000 | 0.86% | -0.07pp | ₹148 cr |
| — | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | — | 0.84% | +0.02pp | ₹145 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 35,34,000 | +10,800 | 0.77% | -0.04pp | ₹132 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,73,400 | +1,42,400 | 0.76% | +0.38pp | ₹130 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 13,80,400 | +2,73,700 | 0.76% | +0.12pp | ₹130 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 3,00,825 | -8,050 | 0.72% | -0.04pp | ₹124 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 11,78,000 | +5,17,200 | 0.68% | +0.25pp | ₹117 cr |
| — | HDFC Bank Limited** INE040A16II2 | CARE A1+ | 2,300 | — | 0.66% | +0.02pp | ₹113 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 11,48,700 | +11,25,600 | 0.60% | +0.59pp | ₹104 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 27,88,000 | +3,400 | 0.60% | -0.02pp | ₹104 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,42,750 | +88,550 | 0.56% | +0.11pp | ₹96.97 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 7,95,850 | -3,31,650 | 0.56% | -0.28pp | ₹97.05 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,17,78,750 | — | 0.52% | -0.07pp | ₹90.15 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,95,000 | +21,800 | 0.51% | — | ₹87.03 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 4,13,00,800 | -24,25,800 | 0.50% | -0.07pp | ₹86.53 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,98,800 | -4,74,875 | 0.49% | -0.46pp | ₹83.7 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,15,400 | +8,600 | 0.48% | — | ₹82.51 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 70,88,000 | +88,000 | 0.47% | +0.01pp | ₹80.14 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 20,37,000 | +6,49,600 | 0.47% | +0.14pp | ₹80.5 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 29,89,425 | -81,075 | 0.46% | +0.01pp | ₹78.55 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 13,87,925 | -6,82,325 | 0.46% | -0.24pp | ₹78.56 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 6,17,400 | -76,800 | 0.46% | -0.02pp | ₹78.9 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,85,200 | +78,000 | 0.45% | +0.03pp | ₹77.44 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 33,63,750 | -14,625 | 0.45% | -0.01pp | ₹77.55 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 70,550 | -5,400 | 0.45% | -0.05pp | ₹77.29 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 23,60,000 | +3,67,500 | 0.44% | +0.03pp | ₹74.91 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 18,21,750 | -1,60,125 | 0.44% | -0.06pp | ₹75.69 cr |
| Reduced | Small Industries Dev Bank of India** INE556F16CB4 | CRISIL A1+ | 1,500 | -500 | 0.42% | -0.13pp | ₹73.05 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 87,27,775 | -5,65,775 | 0.41% | -0.05pp | ₹71.08 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,88,500 | +72,450 | 0.41% | +0.05pp | ₹70.57 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 18,25,350 | +1,44,050 | 0.38% | +0.05pp | ₹66.26 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,90,000 | +38,000 | 0.38% | +0.02pp | ₹64.85 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 4,05,275 | +650 | 0.38% | -0.08pp | ₹66 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 2,31,000 | -16,500 | 0.37% | -0.05pp | ₹63.23 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,32,400 | -69,000 | 0.36% | -0.09pp | ₹62.46 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,52,925 | +39,425 | 0.36% | +0.01pp | ₹61.73 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 13,03,050 | -4,44,975 | 0.33% | -0.07pp | ₹56.29 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,43,400 | -53,750 | 0.33% | -0.05pp | ₹57.25 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,36,500 | -1,22,750 | 0.33% | -0.21pp | ₹56.82 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 15,22,500 | +1,32,500 | 0.33% | — | ₹56.38 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 5,83,000 | +2,51,900 | 0.32% | +0.12pp | ₹55.36 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,32,500 | -1,750 | 0.32% | -0.02pp | ₹55.66 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 40,95,000 | — | 0.32% | — | ₹55.25 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 59,600 | +25,000 | 0.32% | +0.13pp | ₹55.38 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 30,27,600 | +11,19,600 | 0.31% | +0.13pp | ₹53.96 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,75,000 | -65,250 | 0.31% | -0.15pp | ₹53.58 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 15,62,600 | +11,21,900 | 0.30% | +0.22pp | ₹50.86 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 1,51,025 | -700 | 0.30% | -0.01pp | ₹52.12 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,68,475 | -14,450 | 0.29% | -0.02pp | ₹49.6 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 24,21,100 | +71,000 | 0.29% | +0.02pp | ₹49.39 cr |
| New | HDFC Bank Limited INE040A16KD9 | ICRA A1+ | 1,000 | — | 0.28% | — | ₹49.04 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 0.28% | — | ₹48.79 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,73,000 | -22,125 | 0.27% | -0.02pp | ₹46.31 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 10,30,000 | +1,26,250 | 0.27% | +0.01pp | ₹46.09 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 8,05,950 | +33,750 | 0.26% | — | ₹44.58 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 5,77,375 | -24,800 | 0.26% | -0.05pp | ₹44.46 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,54,700 | +27,500 | 0.26% | — | ₹44.55 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,81,800 | +12,900 | 0.24% | -0.01pp | ₹41.46 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 8,425 | +275 | 0.23% | — | ₹39.68 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 75,750 | +10,500 | 0.23% | +0.03pp | ₹39.11 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 11,92,500 | -24,25,500 | 0.22% | -0.46pp | ₹38.49 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 10,46,900 | -7,250 | 0.22% | +0.01pp | ₹37.58 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,36,800 | -57,600 | 0.20% | -0.03pp | ₹35.06 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 65,250 | -65,250 | 0.20% | -0.21pp | ₹34.2 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 16,300 | +9,350 | 0.19% | +0.11pp | ₹32.11 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 6,28,000 | +2,02,000 | 0.19% | +0.06pp | ₹33.3 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,15,000 | -31,90,000 | 0.18% | -0.34pp | ₹31.07 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,93,125 | +15,625 | 0.18% | -0.01pp | ₹31.29 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,37,600 | +57,200 | 0.17% | +0.03pp | ₹29.22 cr |
| New | Small Industries Dev Bank of India** INE556F16CC2 | CRISIL A1+ | 600 | — | 0.17% | — | ₹29.18 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,42,800 | -25,500 | 0.16% | -0.02pp | ₹28.27 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 8,175 | +25 | 0.15% | -0.01pp | ₹25.04 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 5,79,975 | -57,350 | 0.15% | -0.04pp | ₹25.74 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 8,02,675 | +29,100 | 0.15% | +0.01pp | ₹25.69 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 5,90,550 | -3,27,025 | 0.14% | -0.06pp | ₹23.82 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 2,18,250 | +15,750 | 0.14% | — | ₹23.35 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 2,15,150 | +14,300 | 0.14% | +0.01pp | ₹24.1 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 29,000 | — | 0.14% | -0.01pp | ₹23.68 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 51,625 | +32,750 | 0.14% | +0.09pp | ₹24.78 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 5,74,775 | +1,01,675 | 0.14% | +0.02pp | ₹23.55 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 500 | — | 0.14% | — | ₹24.44 cr |
| Reduced | National Bank For Agriculture and Rural Development** INE261F16AN0 | CRISIL A1+ | 500 | -500 | 0.14% | -0.14pp | ₹24.28 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AP5 | CRISIL A1+ | 500 | — | 0.14% | — | ₹24.22 cr |
| Reduced | Bank of India INE084A01016 | Banks | 16,79,600 | -1,97,600 | 0.13% | -0.02pp | ₹21.88 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 49,700 | — | 0.13% | — | ₹22.8 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 7,40,625 | — | 0.13% | -0.01pp | ₹22.46 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,35,850 | -2,200 | 0.13% | -0.01pp | ₹22.71 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 43,950 | +12,750 | 0.12% | +0.03pp | ₹20.52 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 5,23,900 | +12,400 | 0.12% | — | ₹19.94 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 4,11,725 | -4,300 | 0.12% | — | ₹20.37 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 17,175 | -525 | 0.11% | -0.01pp | ₹18.68 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 45,00,000 | +36,00,000 | 0.11% | +0.09pp | ₹19.16 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 92,475 | -2,05,875 | 0.11% | -0.30pp | ₹18.96 cr |
| — | Bank of Baroda** INE028A16KT0 | FITCH A1+ | 400 | — | 0.11% | — | ₹19.76 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,82,325 | -7,55,700 | 0.10% | -0.49pp | ₹17.92 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,89,750 | -2,11,500 | 0.10% | -0.03pp | ₹17.83 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 87,150 | -6,300 | 0.10% | — | ₹16.86 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 63,225 | +44,325 | 0.10% | +0.07pp | ₹16.58 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 33,600 | +13,050 | 0.10% | +0.04pp | ₹16.75 cr |
| — | Union Bank of India INE692A01016 | Banks | 8,76,150 | — | 0.09% | — | ₹14.98 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,25,850 | +19,950 | 0.09% | -0.01pp | ₹16.08 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 94,575 | +36,400 | 0.09% | +0.04pp | ₹15.04 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 18,52,500 | -2,60,000 | 0.08% | -0.02pp | ₹14.54 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,48,800 | +2,11,200 | 0.08% | +0.07pp | ₹14.38 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 80,100 | +62,400 | 0.08% | +0.06pp | ₹13.87 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 3,50,000 | +13,750 | 0.08% | +0.01pp | ₹13.3 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 68,000 | +24,650 | 0.08% | +0.03pp | ₹13.81 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 5,51,150 | — | 0.08% | — | ₹13.78 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,30,600 | -10,11,750 | 0.07% | -0.25pp | ₹12.84 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 7,74,900 | +3,81,300 | 0.07% | +0.03pp | ₹12.65 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 4,35,000 | +7,500 | 0.07% | — | ₹11.92 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 45,800 | +200 | 0.07% | — | ₹11.32 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 12,02,500 | +1,49,500 | 0.06% | +0.01pp | ₹9.54 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 82,500 | +2,500 | 0.06% | -0.01pp | ₹10.81 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 56,375 | +1,925 | 0.06% | — | ₹9.94 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 57,000 | -2,50,325 | 0.06% | -0.22pp | ₹10.25 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 47,500 | +14,500 | 0.05% | +0.01pp | ₹9.15 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 3,10,500 | -18,49,200 | 0.05% | -0.29pp | ₹8.04 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 12,99,200 | — | 0.05% | — | ₹9.03 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 75,625 | +5,000 | 0.05% | — | ₹8.58 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 7,200 | +1,425 | 0.05% | +0.01pp | ₹7.77 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 5,04,100 | +3,58,550 | 0.05% | +0.04pp | ₹8.6 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 56,400 | -1,27,200 | 0.05% | -0.12pp | ₹8.6 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 60,750 | -1,48,500 | 0.05% | -0.14pp | ₹9 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 26,200 | +1,200 | 0.04% | — | ₹6.22 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 43,875 | +36,375 | 0.04% | +0.03pp | ₹6.25 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 17,01,800 | +88,900 | 0.04% | — | ₹6.72 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 1,48,025 | -37,200 | 0.04% | -0.02pp | ₹7.39 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 12,000 | +300 | 0.03% | — | ₹5.24 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 55,300 | -6,300 | 0.03% | -0.04pp | ₹5.88 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,41,750 | -62,775 | 0.03% | -0.01pp | ₹4.97 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,87,500 | -1,37,500 | 0.03% | -0.03pp | ₹6 cr |
| New | Avenue Supermarts Limited INE192R01011 | Retailing | 13,800 | — | 0.03% | — | ₹5.25 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,580 | — | 0.03% | — | ₹5.75 cr |
| New | Punjab National Bank** INE160A16UE2 | CRISIL A1+ | 100 | — | 0.03% | — | ₹4.89 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 49,300 | -25,500 | 0.02% | -0.02pp | ₹4.21 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 4,375 | -33,625 | 0.02% | -0.18pp | ₹3.51 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 80,625 | +28,125 | 0.02% | +0.01pp | ₹2.75 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 33,750 | — | 0.02% | — | ₹3.83 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 20,350 | -2,27,700 | 0.01% | -0.17pp | ₹2.38 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 11,200 | — | 0.01% | — | ₹1.52 cr |
| New | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 18,970 | — | 0.01% | — | ₹1.02 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 7,975 | +3,025 | 0.01% | — | ₹1.72 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 7,700 | +1,050 | 0.01% | — | ₹1.36 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,18,575 | -7,67,250 | 0.01% | -0.04pp | ₹1.13 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,500 | — | 0.00% | — | ₹0.22 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 1,000 | — | 0.00% | — | ₹0.68 cr |
| New | Britannia Industries Limited INE216A01030 | Food Products | 625 | — | 0.00% | — | ₹0.3 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 4,800 | -2,20,000 | 0.00% | -0.20pp | ₹0.66 cr |
| New | Oil India Limited INE274J01014 | Oil | 1,400 | — | 0.00% | — | ₹0.06 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 900 | -39,600 | 0.00% | -0.03pp | ₹0.1 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 950 | -1,80,500 | 0.00% | -0.07pp | ₹0.06 cr |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -500 | — | — | — |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -400 | — | — | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -13,98,400 | — | -0.21pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -2,82,500 | — | -0.15pp | — |
| Exited | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | — | -80,000 | — | -0.07pp | — |
| Exited | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | — | -1,01,525 | — | -0.06pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -60,500 | — | -0.04pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -74,025 | — | -0.04pp | — |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -16,950 | — | -0.04pp | — |
| Exited | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | — | -12,925 | — | -0.02pp | — |
| Exited | Persistent Systems Limited INE262H01021 | IT - Software | — | -7,000 | — | -0.02pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -12,375 | — | -0.02pp | — |
| Exited | Rail Vikas Nigam Limited INE415G01027 | Construction | — | -1,11,650 | — | -0.01pp | — |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -92,150 | — | -0.01pp | — |
| Exited | Axis Bank Limited** INE238AD6CA3 | CRISIL A1+ | — | -3,000 | — | -0.84pp | — |
| Exited | Canara Bank** INE476A16F78 | CRISIL A1+ | — | -1,600 | — | -0.45pp | — |
| Exited | Axis Bank Limited INE238AD6CB1 | CRISIL A1+ | — | -1,000 | — | -0.28pp | — |
Cash & other
| Triparty Repo | 4.09% | ₹705 cr |
| Cash Margin - CCIL | 0.02% | ₹4.08 cr |
| Net Current Assets | -0.08% | ₹-16.65 cr |