Nippon India Arbitrage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
168
Scheme AUM
₹16,294 cr
New
9
Exited
21
Increased
79
Reduced
59
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Money Market Fund Dir Pl-Growth-Gr Op INF204K01ZP3 | — | 55,04,465 | +4,51,140 | 14.98% | +1.28pp | ₹2,441 cr |
| Increased | Nippon India Ultra Short Duration Fund- Dr Gr Op INF204K01YH3 | — | 25,33,969 | +4,25,422 | 7.32% | +1.26pp | ₹1,193 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,27,86,150 | +14,19,400 | 5.84% | +0.47pp | ₹952 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 56,66,000 | +27,51,500 | 4.59% | +2.04pp | ₹749 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 45,71,700 | +10,42,300 | 3.53% | +0.80pp | ₹574 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 30,31,875 | +2,62,500 | 2.39% | +0.24pp | ₹390 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 28,26,900 | +1,09,350 | 2.22% | +0.12pp | ₹361 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,41,86,250 | +3,44,350 | 2.18% | +0.09pp | ₹355 cr |
| Increased | State Bank of India INE062A01020 | Banks | 33,49,500 | +2,54,250 | 1.98% | -0.04pp | ₹323 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,39,950 | -10,83,000 | 1.73% | -1.30pp | ₹282 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 8,92,500 | +6,750 | 1.71% | +0.19pp | ₹279 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,86,830 | +14,214 | 1.60% | +0.31pp | ₹260 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,22,81,100 | +79,900 | 1.54% | +0.16pp | ₹251 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 17,27,55,075 | -52,89,150 | 1.48% | +0.37pp | ₹242 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,71,850 | -38,150 | 1.38% | -0.33pp | ₹226 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 55,84,000 | -23,02,000 | 1.32% | -0.53pp | ₹215 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 22,06,875 | +3,04,425 | 1.28% | +0.19pp | ₹209 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 86,43,300 | -12,05,550 | 1.27% | -0.22pp | ₹207 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 49,21,875 | -65,625 | 1.26% | +0.18pp | ₹205 cr |
| — | Aavas Financiers Limited** INE216P14098 | ICRA A1+ | 4,000 | — | 1.22% | +0.01pp | ₹199 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,38,000 | -2,53,600 | 1.19% | -0.50pp | ₹194 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 4,65,675 | +2,35,025 | 1.17% | +0.60pp | ₹190 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 4,000 | — | 1.17% | +0.01pp | ₹191 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 16,78,000 | +5,83,000 | 1.01% | +0.33pp | ₹165 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 10,75,275 | +5,64,300 | 1.00% | +0.58pp | ₹163 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,76,375 | — | 0.80% | -0.05pp | ₹131 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 45,06,875 | -5,29,925 | 0.79% | -0.18pp | ₹129 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 29,76,825 | +18,525 | 0.75% | -0.03pp | ₹122 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 58,49,250 | -5,41,750 | 0.75% | -0.08pp | ₹122 cr |
| Increased | NTPC Limited INE733E01010 | Power | 31,33,500 | +5,28,000 | 0.74% | +0.10pp | ₹121 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,27,17,000 | +4,05,000 | 0.69% | +0.01pp | ₹112 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 7,58,400 | +1,96,200 | 0.69% | +0.27pp | ₹112 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,11,800 | -1,29,500 | 0.68% | -0.14pp | ₹110 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,20,000 | -1,39,200 | 0.67% | -0.02pp | ₹108 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 11,84,250 | +29,250 | 0.66% | — | ₹108 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 4,57,17,000 | — | 0.65% | +0.09pp | ₹106 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 7,25,050 | -3,87,600 | 0.61% | -0.14pp | ₹98.75 cr |
| — | 7.55% Poonawalla Fincorp Limited** INE511C07946 | CRISIL AAA | 10,000 | — | 0.61% | — | ₹99.33 cr |
| Reduced | 8.75% Piramal Finance Limited INE202B07JW4 | ICRA AA+ | 9,500 | -500 | 0.58% | -0.03pp | ₹94.48 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 2,000 | — | 0.58% | — | ₹95.02 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 14,65,100 | +1,28,625 | 0.57% | +0.08pp | ₹92.73 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 20,99,500 | +2,92,400 | 0.57% | +0.12pp | ₹92.81 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 80,150 | -49,050 | 0.56% | -0.36pp | ₹92.03 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 20,50,650 | -40,950 | 0.56% | -0.01pp | ₹91.84 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,61,975 | +70,700 | 0.54% | +0.13pp | ₹87.91 cr |
| Increased | Canara Bank INE476A01022 | Banks | 63,24,750 | +21,60,000 | 0.51% | +0.17pp | ₹82.73 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 5,84,100 | +29,700 | 0.51% | +0.04pp | ₹83.32 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 7,18,475 | +89,900 | 0.49% | +0.07pp | ₹80.38 cr |
| Reduced | 8.52% Muthoot Finance Limited INE414G07JN3 | CRISIL AA+ | 8,000 | -2,000 | 0.49% | -0.12pp | ₹79.81 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 72,16,000 | +12,88,000 | 0.47% | +0.07pp | ₹76.53 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,48,600 | -48,600 | 0.47% | — | ₹77.28 cr |
| — | 8.75% 360 One Prime Limited** INE248U07GC5 | ICRA AA | 7,500 | — | 0.46% | — | ₹74.57 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 15,58,800 | +16,200 | 0.44% | +0.01pp | ₹71.11 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,69,750 | -87,675 | 0.42% | -0.27pp | ₹69.17 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 12,69,000 | -42,000 | 0.42% | -0.03pp | ₹67.66 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 6,85,300 | +88,900 | 0.38% | +0.05pp | ₹62.66 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 22,78,575 | +9,71,100 | 0.38% | +0.17pp | ₹61.18 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,46,425 | +40,300 | 0.38% | +0.05pp | ₹62.54 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 12,72,500 | +2,15,000 | 0.36% | +0.03pp | ₹59 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 3,42,000 | -61,600 | 0.35% | -0.04pp | ₹57.25 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 13,32,500 | +3,32,500 | 0.35% | +0.13pp | ₹57.12 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 73,27,250 | +23,09,475 | 0.32% | +0.11pp | ₹52.26 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 16,20,000 | — | 0.32% | +0.03pp | ₹52.71 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,66,800 | +1,61,700 | 0.32% | +0.07pp | ₹51.56 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,19,850 | +37,500 | 0.32% | +0.10pp | ₹52.79 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 7,99,925 | -1,72,725 | 0.30% | -0.06pp | ₹48.59 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 67,600 | -29,300 | 0.30% | -0.12pp | ₹48.52 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 14,00,175 | -50,800 | 0.30% | — | ₹48.31 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 2,75,000 | +1,31,450 | 0.30% | +0.14pp | ₹48.47 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,67,425 | -4,75,950 | 0.30% | -0.45pp | ₹48.26 cr |
| — | 7.85% Muthoot Finance Limited** INE414G07JU8 | CRISIL AA+ | 5,000 | — | 0.30% | — | ₹49.04 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,00,000 | +2,75,200 | 0.29% | +0.10pp | ₹47.27 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 3,40,650 | +94,950 | 0.29% | +0.08pp | ₹46.64 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 17,19,000 | +7,24,500 | 0.28% | +0.10pp | ₹45.62 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,92,000 | +2,35,200 | 0.27% | +0.17pp | ₹44.17 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,64,000 | +3,07,125 | 0.26% | +0.03pp | ₹41.57 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 94,200 | +56,100 | 0.25% | +0.15pp | ₹40.54 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,86,600 | +39,900 | 0.25% | +0.05pp | ₹40.18 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 7,62,200 | -17,575 | 0.24% | -0.01pp | ₹38.41 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 13,37,600 | +7,35,300 | 0.24% | +0.12pp | ₹38.86 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 77,700 | -1,950 | 0.23% | -0.02pp | ₹38.1 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,98,650 | +63,250 | 0.22% | +0.06pp | ₹35.19 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,94,625 | -42,750 | 0.22% | -0.04pp | ₹35.62 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 7,84,350 | -1,32,800 | 0.22% | -0.04pp | ₹35.48 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 9,51,700 | +2,38,700 | 0.21% | +0.06pp | ₹34.58 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,80,500 | +8,250 | 0.20% | +0.02pp | ₹32.19 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 3,31,875 | +1,44,375 | 0.20% | +0.09pp | ₹33.02 cr |
| Reduced | Sammaan Capital Limited INE148I01020 | Finance | 17,37,200 | -45,27,900 | 0.19% | -0.36pp | ₹30.75 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,31,700 | +1,550 | 0.19% | — | ₹30.8 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 5,04,000 | +4,95,000 | 0.18% | +0.18pp | ₹29.99 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,70,625 | +57,500 | 0.16% | +0.05pp | ₹26.24 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 2,500 | — | 0.16% | — | ₹26.27 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 16,54,350 | +18,450 | 0.15% | +0.03pp | ₹24.11 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 30,000 | -11,500 | 0.15% | -0.04pp | ₹24.53 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 5,74,200 | +13,050 | 0.15% | — | ₹24.16 cr |
| — | 8.95% 360 One Prime Limited** INE248U07FW5 | ICRA AA | 2,500 | — | 0.15% | — | ₹24.98 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,27,750 | — | 0.14% | -0.01pp | ₹23.39 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 5,27,400 | -88,200 | 0.13% | -0.01pp | ₹20.38 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 79,800 | +12,000 | 0.13% | +0.02pp | ₹21.34 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,95,000 | — | 0.12% | — | ₹20.13 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 9,03,600 | +1,47,600 | 0.12% | +0.03pp | ₹18.82 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 6,30,025 | +3,00,200 | 0.12% | +0.06pp | ₹18.78 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 3,36,375 | +1,56,375 | 0.11% | +0.05pp | ₹17.76 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 18,33,000 | -1,75,500 | 0.11% | — | ₹18.38 cr |
| — | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | 1,857 | — | 0.11% | — | ₹18.4 cr |
| Increased | Bank of India INE084A01016 | Banks | 12,16,800 | +20,800 | 0.10% | — | ₹17.02 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 1,64,450 | -72,800 | 0.10% | -0.05pp | ₹16.95 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,18,600 | +1,76,850 | 0.09% | +0.05pp | ₹14.59 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 15,23,325 | -1,42,625 | 0.09% | -0.01pp | ₹14.17 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 6,950 | — | 0.08% | +0.01pp | ₹12.68 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 1,17,500 | -58,000 | 0.08% | -0.05pp | ₹13.83 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,39,400 | +850 | 0.08% | +0.01pp | ₹12.79 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 94,000 | -1,77,000 | 0.08% | -0.16pp | ₹13.36 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 5,43,150 | +56,800 | 0.08% | +0.01pp | ₹13.22 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 3,325 | +975 | 0.07% | +0.02pp | ₹12.18 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 97,900 | +11,000 | 0.07% | +0.01pp | ₹10.79 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 34,200 | +3,600 | 0.07% | +0.01pp | ₹10.74 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 51,450 | +26,425 | 0.07% | +0.03pp | ₹11.62 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 2,61,250 | +1,250 | 0.07% | — | ₹11.58 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 1,29,600 | -11,46,150 | 0.07% | -0.63pp | ₹12.16 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 64,400 | +6,650 | 0.07% | +0.01pp | ₹11.41 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 13,300 | — | 0.06% | — | ₹10.13 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,750 | +200 | 0.06% | +0.01pp | ₹10.57 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 3,59,100 | -45,600 | 0.06% | -0.01pp | ₹9.73 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 1,67,475 | -4,23,225 | 0.06% | -0.15pp | ₹9.89 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 86,800 | — | 0.05% | — | ₹7.63 cr |
| Reduced | REC Limited INE020B01018 | Finance | 2,40,800 | -6,18,800 | 0.05% | -0.14pp | ₹8.13 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 15,750 | — | 0.05% | — | ₹8.3 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 13,000 | -33,000 | 0.05% | -0.10pp | ₹7.65 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,10,600 | +28,350 | 0.05% | +0.01pp | ₹8.29 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 8,37,000 | -39,89,700 | 0.05% | -0.23pp | ₹8.4 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 46,000 | +28,800 | 0.04% | +0.03pp | ₹5.84 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 53,500 | — | 0.04% | — | ₹5.91 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 39,000 | — | 0.04% | -0.01pp | ₹6.82 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 59,375 | +1,250 | 0.04% | — | ₹7.17 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,38,600 | +1,05,000 | 0.04% | +0.03pp | ₹6.6 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 66,600 | -31,500 | 0.04% | -0.01pp | ₹7.18 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,68,750 | — | 0.04% | — | ₹7.05 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 27,500 | +1,000 | 0.03% | — | ₹5.38 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,39,825 | -2,09,150 | 0.03% | -0.06pp | ₹4.96 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 85,365 | -5,420 | 0.03% | -0.01pp | ₹5.5 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 19,250 | -10,950 | 0.03% | -0.02pp | ₹4.73 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 31,200 | — | 0.03% | — | ₹5.59 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,200 | -1,01,300 | 0.03% | -0.40pp | ₹4.8 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 18,700 | +1,700 | 0.03% | +0.01pp | ₹4.24 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,950 | — | 0.02% | — | ₹3.06 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 7,525 | +4,725 | 0.02% | +0.01pp | ₹2.67 cr |
| New | Union Bank of India INE692A01016 | Banks | 84,075 | — | 0.01% | — | ₹1.41 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 12,500 | +5,500 | 0.01% | — | ₹1.85 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 4,600 | -94,600 | 0.01% | -0.14pp | ₹1.25 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 49,400 | -92,300 | 0.01% | -0.03pp | ₹2.12 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 1,500 | — | 0.01% | — | ₹1.42 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 31,250 | — | 0.01% | — | ₹1.34 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 17,500 | — | 0.01% | — | ₹1.8 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 3,300 | -2,250 | 0.01% | -0.01pp | ₹1.34 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 465 | -615 | 0.01% | -0.01pp | ₹1.78 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 17,500 | — | 0.00% | — | ₹0.59 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 1,35,375 | -16,96,700 | 0.00% | -0.06pp | ₹0.77 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 1,575 | -64,225 | 0.00% | -0.13pp | ₹0.49 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 625 | -29,500 | 0.00% | -0.11pp | ₹0.33 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 34,650 | -5,26,050 | 0.00% | -0.06pp | ₹0.57 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 825 | -15,125 | 0.00% | -0.02pp | ₹0.19 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 2,800 | +1,400 | 0.00% | — | ₹0.12 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 5,000 | -1,35,000 | 0.00% | -0.05pp | ₹0.33 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,250 | — | 0.00% | — | ₹0.53 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,750 | -13,125 | 0.00% | -0.01pp | ₹0.49 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 29,100 | — | 0.00% | — | ₹0.35 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 13,000 | -1,63,800 | 0.00% | -0.03pp | ₹0.34 cr |
| Exited | NHPC Limited INE848E01016 | Power | — | -57,600 | — | — | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -3,81,500 | — | -0.57pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -3,28,125 | — | -0.24pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -1,73,250 | — | -0.18pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -9,62,500 | — | -0.17pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -1,97,925 | — | -0.12pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -1,58,400 | — | -0.11pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -2,21,000 | — | -0.10pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -4,81,850 | — | -0.08pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -34,375 | — | -0.07pp | — |
| Exited | HCL Technologies Limited INE860A01027 | IT - Software | — | -84,000 | — | -0.06pp | — |
| Exited | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | — | -57,200 | — | -0.06pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -1,19,700 | — | -0.04pp | — |
| Exited | Oberoi Realty Limited INE093I01010 | Realty | — | -28,700 | — | -0.03pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -86,250 | — | -0.02pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -8,400 | — | -0.02pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -15,000 | — | -0.01pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -3,375 | — | -0.01pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -28,800 | — | -0.01pp | — |
| Exited | Bank of Baroda INE028A16JZ9 | FITCH A1+ | — | -4,000 | — | -1.22pp | — |
| Exited | Union Bank of India** INE692A16KH8 | ICRA A1+ | — | -1,000 | — | -0.30pp | — |
Cash & other
| Triparty Repo | 4.37% | ₹711 cr |
| Cash Margin - CCIL | 0.00% | ₹0.59 cr |
| Net Current Assets | -2.61% | ₹-433.59 cr |