Nippon India Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
181
Scheme AUM
₹17,533 cr
New
21
Exited
20
Increased
92
Reduced
47
| 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 | — | 15.10% | -0.46pp | ₹2,648 cr |
| — | Nippon India Ultra Short Term Fund- Dr Gr Op INF204K01YH3 | — | 26,92,072 | — | 7.38% | -0.23pp | ₹1,294 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,10,37,650 | +11,64,150 | 4.46% | +0.09pp | ₹783 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 57,80,000 | -1,39,000 | 4.21% | -0.37pp | ₹738 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 40,81,875 | +1,30,000 | 3.03% | +0.16pp | ₹531 cr |
| Increased | State Bank of India INE062A01020 | Banks | 35,38,500 | +2,43,750 | 2.14% | +0.14pp | ₹375 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 24,74,550 | -2,30,175 | 1.85% | -0.18pp | ₹324 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 71,94,000 | +2,42,000 | 1.72% | +0.12pp | ₹302 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 18,04,600 | +2,89,800 | 1.50% | +0.21pp | ₹262 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 17,76,86,850 | +42,17,025 | 1.45% | +0.12pp | ₹255 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,55,312 | +2,781 | 1.39% | -0.13pp | ₹245 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,78,000 | +12,950 | 1.38% | -0.01pp | ₹241 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,30,18,500 | +71,80,250 | 1.37% | +0.72pp | ₹240 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 5,55,625 | +48,475 | 1.28% | +0.10pp | ₹225 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,70,03,250 | -9,58,500 | 1.23% | -0.10pp | ₹216 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 19,57,500 | +3,75,000 | 1.18% | +0.11pp | ₹207 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,05,28,000 | +10,24,600 | 1.17% | +0.22pp | ₹205 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 18,74,000 | -61,000 | 1.16% | -0.04pp | ₹204 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 81,73,300 | -12,66,650 | 1.13% | -0.30pp | ₹197 cr |
| — | Small Industries Dev Bank of India** INE556F16BV4 | CRISIL A1+ | 4,000 | — | 1.11% | -0.04pp | ₹195 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 7,02,375 | -72,375 | 0.99% | -0.03pp | ₹174 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,31,475 | +2,42,725 | 0.96% | +0.16pp | ₹169 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 9,73,675 | -62,350 | 0.95% | +0.13pp | ₹167 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 47,97,000 | +35,82,000 | 0.93% | +0.66pp | ₹163 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 11,31,300 | +45,900 | 0.91% | -0.15pp | ₹160 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 11,27,500 | -2,84,350 | 0.84% | -0.18pp | ₹148 cr |
| — | Axis Bank Limited** INE238AD6CA3 | CRISIL A1+ | 3,000 | — | 0.84% | -0.02pp | ₹147 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 35,65,350 | +11,65,050 | 0.82% | +0.23pp | ₹143 cr |
| New | National Bank For Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | — | 0.82% | — | ₹145 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 35,23,200 | +4,09,200 | 0.81% | +0.01pp | ₹141 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 3,08,875 | -68,075 | 0.76% | -0.20pp | ₹134 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 20,70,250 | +4,26,300 | 0.70% | +0.18pp | ₹123 cr |
| Increased | NTPC Limited INE733E01010 | Power | 36,18,000 | +1,26,000 | 0.68% | -0.04pp | ₹118 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,06,700 | +49,700 | 0.64% | +0.03pp | ₹112 cr |
| Increased | HDFC Bank Limited** INE040A16II2 | CARE A1+ | 2,300 | +300 | 0.64% | +0.06pp | ₹113 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 27,84,600 | +6,34,100 | 0.62% | +0.12pp | ₹108 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 9,38,025 | -1,77,375 | 0.59% | -0.10pp | ₹104 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,17,78,750 | +3,37,500 | 0.59% | +0.01pp | ₹104 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 4,37,26,600 | -2,48,800 | 0.57% | -0.02pp | ₹99.83 cr |
| New | Small Industries Dev Bank of India INE556F16CB4 | CRISIL A1+ | 2,000 | — | 0.55% | — | ₹96.89 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,59,250 | +39,250 | 0.54% | +0.02pp | ₹95.33 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 52,05,000 | -5,20,000 | 0.52% | -0.04pp | ₹91.42 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,73,200 | -3,72,200 | 0.51% | -0.79pp | ₹89.66 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 75,950 | -2,650 | 0.50% | -0.05pp | ₹86.96 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 19,81,875 | -8,29,500 | 0.50% | -0.18pp | ₹87.73 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,06,800 | -100 | 0.48% | -0.02pp | ₹84.94 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 6,94,200 | -25,200 | 0.48% | -0.11pp | ₹84.34 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 33,78,375 | +6,81,525 | 0.46% | +0.07pp | ₹80.61 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 70,00,000 | -4,96,000 | 0.46% | -0.04pp | ₹79.96 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 92,93,550 | — | 0.46% | -0.01pp | ₹79.9 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,40,250 | -5,93,750 | 0.46% | -1.07pp | ₹80.99 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 4,04,625 | +37,375 | 0.46% | — | ₹81.52 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 4,01,400 | — | 0.45% | -0.05pp | ₹78.97 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 30,70,500 | +6,00,300 | 0.45% | +0.04pp | ₹78.45 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 3,54,200 | +2,24,700 | 0.45% | +0.31pp | ₹78.75 cr |
| New | Canara Bank** INE476A16F78 | CRISIL A1+ | 1,600 | — | 0.45% | — | ₹78.5 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,60,800 | +5,08,400 | 0.43% | +0.33pp | ₹74.92 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,07,200 | -39,600 | 0.42% | -0.07pp | ₹74.39 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 2,47,500 | +45,375 | 0.42% | +0.05pp | ₹73.71 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,30,500 | +4,500 | 0.41% | +0.01pp | ₹71.12 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 19,92,500 | +11,65,000 | 0.41% | +0.23pp | ₹71.07 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,98,350 | +67,275 | 0.41% | +0.09pp | ₹71.58 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 17,48,025 | +2,15,475 | 0.40% | — | ₹70 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,97,150 | +47,300 | 0.38% | -0.04pp | ₹65.98 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,31,000 | +60,200 | 0.38% | +0.15pp | ₹66.88 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,52,000 | +48,000 | 0.36% | +0.01pp | ₹62.87 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,16,050 | +1,75,350 | 0.36% | +0.19pp | ₹62.73 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 3,13,500 | +2,51,275 | 0.35% | +0.29pp | ₹62.24 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 21,59,700 | +20,89,550 | 0.34% | +0.33pp | ₹60.08 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,34,250 | +44,375 | 0.34% | +0.11pp | ₹59.68 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 16,81,300 | +7,12,725 | 0.33% | +0.13pp | ₹58 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 13,87,400 | — | 0.33% | — | ₹57.99 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 13,90,000 | — | 0.33% | -0.02pp | ₹57.27 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 13,42,350 | -2,850 | 0.32% | +0.01pp | ₹55.63 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 40,95,000 | +9,750 | 0.32% | -0.02pp | ₹56.97 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 6,02,175 | -1,22,450 | 0.31% | -0.09pp | ₹54.61 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 1,51,725 | -700 | 0.31% | — | ₹54 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,82,925 | -56,525 | 0.31% | -0.07pp | ₹53.96 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,95,125 | +54,750 | 0.29% | +0.02pp | ₹51.37 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,07,325 | -2,66,950 | 0.28% | -0.30pp | ₹48.96 cr |
| — | Axis Bank Limited INE238AD6CB1 | CRISIL A1+ | 1,000 | — | 0.28% | -0.01pp | ₹49.06 cr |
| New | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,000 | — | 0.28% | — | ₹48.52 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AN0 | CRISIL A1+ | 1,000 | — | 0.28% | — | ₹48.31 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 23,50,100 | +3,30,150 | 0.27% | +0.02pp | ₹46.53 cr |
| Increased | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 7,72,200 | +2,94,300 | 0.26% | +0.09pp | ₹46.41 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,27,200 | +16,500 | 0.26% | — | ₹44.95 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 9,03,750 | +1,15,000 | 0.26% | +0.01pp | ₹46.26 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,68,900 | +55,500 | 0.25% | +0.07pp | ₹44.29 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 8,150 | +125 | 0.23% | +0.04pp | ₹40.75 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,94,400 | +4,51,200 | 0.23% | +0.06pp | ₹39.98 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 13,98,400 | +58,900 | 0.21% | -0.02pp | ₹36.85 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 10,54,150 | -4,61,100 | 0.21% | -0.13pp | ₹36.58 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,31,100 | +13,200 | 0.20% | — | ₹34.35 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 9,17,575 | -5,01,650 | 0.20% | -0.12pp | ₹34.9 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 38,000 | +26,125 | 0.20% | +0.14pp | ₹35.89 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,24,800 | — | 0.20% | — | ₹35.36 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 65,250 | — | 0.20% | -0.02pp | ₹34.78 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,77,500 | +10,000 | 0.19% | +0.01pp | ₹32.97 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 6,37,325 | -1,38,750 | 0.19% | -0.05pp | ₹32.95 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 34,600 | — | 0.19% | +0.03pp | ₹32.76 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 2,09,250 | -93,600 | 0.19% | -0.10pp | ₹34.17 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 2,48,050 | +1,37,500 | 0.18% | +0.10pp | ₹31.65 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 19,08,000 | +2,48,400 | 0.18% | +0.01pp | ₹31.2 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,68,300 | -3,10,250 | 0.18% | -0.33pp | ₹32.23 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 1,83,600 | — | 0.17% | — | ₹29.89 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 8,150 | — | 0.16% | — | ₹27.51 cr |
| — | Bank of India INE084A01016 | Banks | 18,77,200 | — | 0.15% | — | ₹26.58 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 29,000 | -3,250 | 0.15% | -0.02pp | ₹25.81 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,82,500 | +2,55,500 | 0.15% | +0.13pp | ₹25.46 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 2,02,500 | +1,42,500 | 0.14% | +0.09pp | ₹24.19 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,80,400 | +1,61,200 | 0.14% | +0.12pp | ₹23.67 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 7,40,625 | +53,325 | 0.14% | +0.01pp | ₹24 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,38,050 | +43,450 | 0.14% | +0.05pp | ₹23.7 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 7,73,575 | -60,89,175 | 0.14% | -1.09pp | ₹25.38 cr |
| — | Bank of Baroda** INE028A16LE0 | CARE A1+ | 500 | — | 0.14% | — | ₹24.3 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 2,00,850 | +27,300 | 0.13% | +0.02pp | ₹23.07 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 4,26,000 | +4,00,000 | 0.13% | +0.12pp | ₹22.94 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 10,01,250 | -5,87,250 | 0.13% | -0.10pp | ₹23.21 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 17,700 | +2,250 | 0.12% | +0.01pp | ₹21.47 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 5,11,500 | +1,30,200 | 0.12% | +0.03pp | ₹20.94 cr |
| — | JSW Energy Limited INE121E01018 | Power | 4,16,025 | — | 0.12% | -0.02pp | ₹21.65 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 4,73,100 | +10,375 | 0.12% | -0.01pp | ₹21.58 cr |
| Reduced | Bank of Baroda** INE028A16KT0 | FITCH A1+ | 400 | -100 | 0.11% | -0.03pp | ₹19.65 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 21,12,500 | — | 0.10% | -0.02pp | ₹18.21 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 3,05,900 | +3,03,050 | 0.10% | +0.10pp | ₹17.77 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 93,450 | +7,000 | 0.10% | — | ₹17.76 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 31,200 | +11,700 | 0.09% | +0.04pp | ₹14.98 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 8,76,150 | +22,125 | 0.09% | — | ₹16.53 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 6,950 | — | 0.08% | — | ₹13.98 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 4,40,700 | +1,10,500 | 0.08% | — | ₹14.82 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 4,27,500 | +2,97,500 | 0.07% | +0.05pp | ₹12.27 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 45,600 | — | 0.07% | — | ₹11.68 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 61,600 | -2,800 | 0.07% | +0.01pp | ₹11.55 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 80,000 | -62,500 | 0.07% | -0.06pp | ₹11.97 cr |
| New | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 80,000 | — | 0.07% | — | ₹12.08 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 3,36,250 | +1,250 | 0.07% | -0.01pp | ₹12.81 cr |
| — | DLF Limited INE271C01023 | Realty | 1,81,450 | — | 0.07% | — | ₹12.54 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,01,525 | — | 0.06% | +0.01pp | ₹10.59 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 1,85,225 | +1,11,600 | 0.06% | +0.03pp | ₹10.84 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 54,450 | +10,725 | 0.06% | +0.01pp | ₹10.33 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,25,000 | +96,875 | 0.06% | +0.02pp | ₹11.36 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 20,550 | +150 | 0.06% | — | ₹10.76 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 10,53,000 | — | 0.05% | — | ₹8.64 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 12,99,200 | -5,76,000 | 0.05% | -0.04pp | ₹9.14 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 70,625 | +3,750 | 0.05% | +0.01pp | ₹8.42 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 58,175 | — | 0.05% | — | ₹9.12 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 18,875 | +14,375 | 0.05% | +0.04pp | ₹9.56 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 43,350 | +35,700 | 0.05% | +0.04pp | ₹9.49 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 8,85,825 | +1,18,575 | 0.05% | — | ₹8.29 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 25,000 | +200 | 0.04% | — | ₹6.95 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 33,000 | — | 0.04% | — | ₹6.95 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,93,600 | +1,35,300 | 0.04% | +0.02pp | ₹6.72 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 60,500 | -4,500 | 0.04% | — | ₹7.11 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 16,12,900 | — | 0.04% | -0.01pp | ₹7.66 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 74,800 | — | 0.04% | — | ₹6.85 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 5,775 | +2,475 | 0.04% | +0.02pp | ₹6.72 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 74,025 | — | 0.04% | — | ₹7.71 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 16,950 | -46,350 | 0.04% | -0.10pp | ₹6.25 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,04,525 | +1,03,275 | 0.04% | +0.02pp | ₹7.48 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 11,700 | +9,750 | 0.03% | +0.02pp | ₹5.25 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 40,500 | -27,900 | 0.03% | -0.02pp | ₹4.7 cr |
| New | Trent Limited INE849A01020 | Retailing | 18,900 | — | 0.03% | — | ₹5.44 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,580 | — | 0.03% | — | ₹5.66 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 12,925 | -6,600 | 0.02% | -0.01pp | ₹2.85 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 17,700 | +9,600 | 0.02% | +0.01pp | ₹3.58 cr |
| New | Sagility Limited INE0W2G01015 | IT - Services | 9,00,000 | — | 0.02% | — | ₹4.23 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 7,000 | -2,250 | 0.02% | -0.01pp | ₹3.92 cr |
| New | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 12,375 | — | 0.02% | — | ₹3.07 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 7,500 | — | 0.01% | — | ₹1.29 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 23,100 | — | 0.01% | — | ₹2.35 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 11,200 | +800 | 0.01% | — | ₹1.67 cr |
| New | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,11,650 | — | 0.01% | — | ₹2.34 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 37,600 | +6,400 | 0.01% | — | ₹2.42 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,45,550 | -11,60,850 | 0.01% | -0.13pp | ₹2.58 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 4,950 | -21,725 | 0.01% | -0.03pp | ₹1.2 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 52,500 | +22,500 | 0.01% | — | ₹2 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 6,650 | +1,400 | 0.01% | — | ₹1.24 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 92,150 | -38,800 | 0.01% | — | ₹1.02 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,500 | -35,500 | 0.00% | -0.04pp | ₹0.25 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 500 | -8,200 | 0.00% | -0.04pp | ₹0.38 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 400 | — | 0.00% | — | ₹0.5 cr |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -1,375 | — | — | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -13,300 | — | — | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -47,250 | — | -0.14pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -1,34,000 | — | -0.10pp | — |
| Exited | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | — | -2,49,320 | — | -0.09pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -1,53,000 | — | -0.08pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -51,025 | — | -0.05pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -51,875 | — | -0.04pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -6,000 | — | -0.02pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -41,250 | — | -0.01pp | — |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -3,750 | — | -0.01pp | — |
| Exited | 7.55% Poonawalla Fincorp Limited INE511C07946 | CRISIL AAA | — | -7,000 | — | -0.41pp | — |
| Exited | 7.85% Muthoot Finance Limited** INE414G07JU8 | CRISIL AA+ | — | -5,000 | — | -0.29pp | — |
| Exited | 8.52% Muthoot Finance Limited** INE414G07JN3 | CRISIL AA+ | — | -4,000 | — | -0.24pp | — |
| Exited | 8.95% 360 One Prime Limited** INE248U07FW5 | ICRA AA | — | -2,500 | — | -0.15pp | — |
| Exited | 8.75% 360 One Prime Limited** INE248U07GC5 | ICRA AA | — | -2,500 | — | -0.15pp | — |
| Exited | 7.88% Poonawalla Fincorp Limited** INE511C07995 | CRISIL AAA | — | -1,857 | — | -0.11pp | — |
| Exited | Union Bank of India INE692A16MT9 | FITCH A1+ | — | -5,000 | — | -1.46pp | — |
| Exited | HDFC Bank Limited** INE040A16IK8 | CRISIL A1+ | — | -1,000 | — | -0.29pp | — |
| Exited | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | — | -700 | — | -0.20pp | — |
Cash & other
| Triparty Repo | 3.65% | ₹639 cr |
| Cash Margin - CCIL | 0.02% | ₹3.77 cr |
| Net Current Assets | -0.71% | ₹-131.82 cr |