Nippon India ETF NIFTY Midcap 150
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
149
Scheme AUM
₹3,821 cr
New
13
Exited
13
Increased
20
Reduced
116
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,41,183 | -2,125 | 2.08% | +0.04pp | ₹79.6 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 23,35,249 | -15,462 | 1.94% | -0.12pp | ₹74.12 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,68,256 | -2,827 | 1.91% | +0.16pp | ₹72.91 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,07,092 | +5,546 | 1.79% | +0.09pp | ₹68.31 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,22,748 | -1,056 | 1.68% | +0.02pp | ₹64.33 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 8,30,267 | — | 1.58% | — | ₹60.5 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,29,277 | -2,659 | 1.51% | -0.11pp | ₹57.59 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 13,77,624 | -12,712 | 1.50% | -0.01pp | ₹57.24 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 6,22,748 | -5,439 | 1.47% | -0.10pp | ₹56.13 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 5,49,758 | +9,751 | 1.45% | +0.01pp | ₹55.54 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,02,851 | -785 | 1.42% | -0.01pp | ₹54.3 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 39,371 | -186 | 1.35% | -0.10pp | ₹51.58 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 62,78,753 | -49,190 | 1.34% | — | ₹51.13 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,62,736 | +8,519 | 1.32% | — | ₹50.6 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,17,153 | -1,032 | 1.29% | — | ₹49.22 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 11,99,384 | -10,072 | 1.24% | — | ₹47.4 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 6,93,328 | +3,73,582 | 1.24% | +0.72pp | ₹47.5 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,29,682 | -1,941 | 1.22% | -0.03pp | ₹46.63 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 1,15,02,942 | -97,536 | 1.19% | -0.17pp | ₹45.43 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 12,17,130 | -11,754 | 1.19% | +0.01pp | ₹45.42 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 3,66,402 | +1,220 | 1.17% | -0.01pp | ₹44.68 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,61,313 | -2,682 | 1.14% | +0.02pp | ₹43.69 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 27,06,229 | -22,800 | 1.09% | -0.09pp | ₹41.73 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 12,94,245 | -10,843 | 1.08% | -0.04pp | ₹41.42 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 5,01,138 | -3,709 | 1.03% | +0.01pp | ₹39.39 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 2,79,333 | — | 0.99% | — | ₹37.82 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 4,92,675 | -4,342 | 0.99% | -0.12pp | ₹37.94 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,72,107 | -1,507 | 0.99% | +0.04pp | ₹37.69 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,30,255 | -1,536 | 0.96% | +0.07pp | ₹36.61 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 8,28,688 | — | 0.94% | — | ₹36 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,35,632 | +5,597 | 0.93% | -0.59pp | ₹35.71 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 14,20,416 | +66,765 | 0.93% | -0.01pp | ₹35.52 cr |
| New | REC Limited INE020B01018 | Finance | 11,80,876 | — | 0.92% | — | ₹35.31 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 1,66,10,516 | -1,42,051 | 0.91% | -0.03pp | ₹34.8 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 2,50,764 | -2,203 | 0.90% | -0.08pp | ₹34.44 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,37,323 | -1,193 | 0.89% | +0.02pp | ₹33.95 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,76,657 | -1,395 | 0.89% | +0.06pp | ₹34.18 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,42,360 | -1,243 | 0.87% | -0.01pp | ₹33.24 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 74,135 | -582 | 0.85% | +0.03pp | ₹32.37 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 9,07,854 | -8,034 | 0.83% | +0.01pp | ₹31.81 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 2,80,872 | — | 0.83% | — | ₹31.88 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 32,81,452 | -1,13,150 | 0.82% | +0.04pp | ₹31.22 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 17,585 | +1,482 | 0.80% | +0.10pp | ₹30.57 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 8,05,511 | +20,156 | 0.80% | +0.01pp | ₹30.66 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 57,010 | +1,202 | 0.77% | +0.04pp | ₹29.44 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 8,47,791 | -7,482 | 0.76% | -0.04pp | ₹28.91 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,30,228 | -4,642 | 0.75% | +0.01pp | ₹28.62 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 5,79,547 | -5,055 | 0.75% | — | ₹28.67 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 12,642 | — | 0.74% | — | ₹28.25 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 65,118 | -567 | 0.74% | +0.01pp | ₹28.36 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 1,25,215 | -1,033 | 0.71% | -0.04pp | ₹26.98 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 3,34,103 | -2,948 | 0.70% | -0.05pp | ₹26.93 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,07,151 | -829 | 0.70% | +0.06pp | ₹26.83 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 26,50,232 | -8,108 | 0.70% | -0.02pp | ₹26.77 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 58,356 | -504 | 0.68% | -0.15pp | ₹26 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 35,63,358 | -31,441 | 0.68% | — | ₹25.94 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 2,48,421 | +1,282 | 0.67% | -0.04pp | ₹25.59 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 1,23,465 | — | 0.66% | — | ₹25.24 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,31,359 | -1,125 | 0.66% | +0.02pp | ₹25.31 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 13,53,059 | +6,19,044 | 0.65% | +0.30pp | ₹24.88 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 13,66,778 | -12,046 | 0.65% | -0.01pp | ₹24.81 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 32,67,705 | -28,808 | 0.65% | -0.07pp | ₹25.01 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 1,29,377 | +5,257 | 0.64% | +0.09pp | ₹24.37 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 6,58,981 | -21,478 | 0.64% | -0.05pp | ₹24.4 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 1,924 | -16 | 0.63% | -0.01pp | ₹24.1 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 1,00,906 | -998 | 0.63% | -0.07pp | ₹23.97 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,38,219 | -2,143 | 0.63% | -0.11pp | ₹24.2 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 22,571 | -166 | 0.63% | -0.07pp | ₹23.99 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 1,59,476 | -1,408 | 0.62% | -0.03pp | ₹23.63 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 5,15,635 | -4,544 | 0.61% | -0.01pp | ₹23.13 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 2,15,617 | -1,846 | 0.60% | -0.04pp | ₹23.07 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 1,79,791 | -1,557 | 0.59% | +0.05pp | ₹22.4 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 2,96,243 | -2,471 | 0.58% | +0.06pp | ₹22.14 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,24,560 | -1,075 | 0.57% | -0.02pp | ₹21.96 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 5,962 | -52 | 0.57% | +0.04pp | ₹21.69 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 90,738 | -555 | 0.56% | -0.03pp | ₹21.54 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 8,07,515 | -6,179 | 0.56% | -0.08pp | ₹21.4 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 5,57,956 | -5,221 | 0.56% | +0.03pp | ₹21.21 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 60,870 | -554 | 0.55% | +0.01pp | ₹21.01 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 1,27,863 | -1,125 | 0.54% | -0.10pp | ₹20.82 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 1,72,026 | -1,452 | 0.53% | -0.01pp | ₹20.13 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 39,568 | -344 | 0.53% | +0.03pp | ₹20.08 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 3,63,337 | -3,145 | 0.53% | -0.01pp | ₹20.1 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 6,25,679 | -5,372 | 0.53% | -0.05pp | ₹20.33 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 7,08,478 | -6,227 | 0.53% | — | ₹20.16 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 5,64,079 | -4,968 | 0.53% | +0.05pp | ₹20.12 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,13,038 | -986 | 0.52% | -0.01pp | ₹19.87 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 8,66,831 | — | 0.52% | — | ₹19.74 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 1,11,281 | -985 | 0.51% | -0.01pp | ₹19.65 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,22,649 | -1,098 | 0.49% | +0.04pp | ₹18.62 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 1,11,079 | -933 | 0.48% | — | ₹18.4 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 4,30,181 | -3,737 | 0.46% | -0.01pp | ₹17.75 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 39,897 | -314 | 0.46% | — | ₹17.58 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 76,545 | -723 | 0.46% | +0.01pp | ₹17.68 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 2,52,746 | — | 0.46% | — | ₹17.62 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 10,59,361 | -9,368 | 0.46% | +0.04pp | ₹17.39 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 55,297 | +8,655 | 0.45% | +0.10pp | ₹17.35 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,65,299 | — | 0.45% | — | ₹17.27 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 96,529 | -849 | 0.44% | +0.03pp | ₹16.64 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 3,75,177 | -2,119 | 0.44% | -0.04pp | ₹16.65 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,71,286 | -2,028 | 0.44% | -0.02pp | ₹16.96 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,80,943 | -1,887 | 0.43% | -0.02pp | ₹16.24 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 75,976 | -648 | 0.42% | -0.01pp | ₹16.08 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 2,62,256 | -2,318 | 0.41% | +0.01pp | ₹15.58 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 1,15,630 | -1,018 | 0.41% | -0.03pp | ₹15.85 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 43,108 | +2,941 | 0.41% | +0.05pp | ₹15.61 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 19,25,044 | -16,967 | 0.40% | +0.01pp | ₹15.28 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 38,065 | -324 | 0.39% | +0.01pp | ₹14.83 cr |
| Reduced | Bank of India INE084A01016 | Banks | 11,44,504 | -14,491 | 0.39% | -0.01pp | ₹14.91 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,50,088 | +898 | 0.39% | +0.01pp | ₹14.92 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 2,84,262 | -2,491 | 0.39% | +0.01pp | ₹15.07 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 3,26,379 | -2,875 | 0.38% | -0.03pp | ₹14.61 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 36,713 | -321 | 0.37% | -0.02pp | ₹14.2 cr |
| Reduced | Authum Investment And Infrastructure Limited INE206F01022 | Finance | 2,50,267 | -2,204 | 0.36% | +0.01pp | ₹13.68 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 4,928 | -41 | 0.35% | +0.03pp | ₹13.37 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 2,85,205 | -2,513 | 0.34% | — | ₹12.99 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 75,224 | -610 | 0.33% | -0.02pp | ₹12.67 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 19,900 | -166 | 0.33% | +0.01pp | ₹12.58 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 36,649 | -310 | 0.33% | -0.02pp | ₹12.43 cr |
| Reduced | HDB Financial Services Limited INE756I01012 | Finance | 2,00,742 | -1,627 | 0.33% | -0.01pp | ₹12.47 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 3,75,507 | -3,305 | 0.33% | — | ₹12.43 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 2,69,751 | -2,123 | 0.32% | -0.01pp | ₹12.29 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 3,27,519 | -2,879 | 0.31% | +0.03pp | ₹11.89 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,37,622 | +24,552 | 0.31% | +0.02pp | ₹11.97 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 65,327 | — | 0.31% | — | ₹11.7 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 91,447 | +10,719 | 0.31% | +0.01pp | ₹12.03 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 83,800 | +2,132 | 0.30% | — | ₹11.44 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,05,154 | -925 | 0.30% | -0.01pp | ₹11.6 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 5,36,673 | -4,733 | 0.28% | — | ₹10.83 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 39,145 | -327 | 0.28% | -0.02pp | ₹10.84 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 23,055 | -201 | 0.27% | -0.01pp | ₹10.26 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 71,107 | -624 | 0.27% | — | ₹10.13 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 87,135 | -767 | 0.25% | -0.03pp | ₹9.67 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 3,44,234 | -3,050 | 0.24% | +0.01pp | ₹9.01 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 33,340 | -293 | 0.23% | -0.01pp | ₹8.86 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,02,028 | +17,129 | 0.23% | +0.04pp | ₹8.76 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 31,435 | -253 | 0.22% | -0.01pp | ₹8.54 cr |
| Reduced | Bajaj Housing Finance Limited INE377Y01014 | Finance | 10,46,979 | -9,023 | 0.22% | — | ₹8.59 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 7,52,171 | -6,627 | 0.22% | — | ₹8.4 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 26,117 | -202 | 0.22% | -0.01pp | ₹8.43 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 68,296 | -584 | 0.21% | -0.01pp | ₹7.91 cr |
| Reduced | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 4,74,441 | -4,199 | 0.21% | — | ₹7.9 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 8,78,228 | -7,741 | 0.21% | +0.01pp | ₹8.2 cr |
| Reduced | Tata Investment Corporation Limited INE672A01026 | Finance | 1,23,433 | -1,041 | 0.20% | — | ₹7.65 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 38,641 | -309 | 0.19% | -0.01pp | ₹7.31 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 1,40,500 | -989 | 0.18% | -0.01pp | ₹6.94 cr |
| New | Fertilizers and Chemicals Travancore Limited INE188A01015 | Fertilizers & Agrochemicals | 58,895 | — | 0.12% | — | ₹4.46 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 13,80,454 | — | 0.11% | — | ₹4.27 cr |
| Reduced | Godrej Industries Limited INE233A01035 | Diversified | 40,806 | -357 | 0.11% | — | ₹4.24 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -3,89,740 | — | -3.15pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -50,993 | — | -1.19pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -12,127 | — | -1.01pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -2,62,57,665 | — | -0.93pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -3,07,841 | — | -0.33pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -32,837 | — | -0.29pp | — |
| Exited | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | — | -5,29,654 | — | -0.25pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -1,56,421 | — | -0.23pp | — |
| Exited | 3M India Limited INE470A01017 | Diversified | — | -2,697 | — | -0.22pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -57,191 | — | -0.18pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -2,105 | — | -0.18pp | — |
| Exited | The New India Assurance Company Limited INE470Y01017 | Insurance | — | -2,29,537 | — | -0.11pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -6,82,201 | — | -0.11pp | — |
Cash & other
| Triparty Repo | 0.19% | ₹7.29 cr |
| Cash Margin - CCIL | 0.00% | ₹0.04 cr |
| Net Current Assets | -0.12% | ₹-6.04 cr |