Nippon India NIFTY Midcap 150 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
149
Scheme AUM
₹2,675 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 | 1,68,938 | -1,692 | 2.08% | +0.04pp | ₹55.76 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 16,35,741 | -9,013 | 1.94% | -0.12pp | ₹51.92 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,57,949 | -2,288 | 1.91% | +0.16pp | ₹51.07 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,85,153 | +3,553 | 1.79% | +0.09pp | ₹47.85 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 85,982 | -847 | 1.68% | +0.02pp | ₹45.06 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 5,81,566 | — | 1.58% | — | ₹42.38 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 2,30,645 | -2,137 | 1.51% | -0.11pp | ₹40.34 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 9,64,969 | -10,057 | 1.50% | -0.02pp | ₹40.09 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 4,36,208 | -4,332 | 1.47% | -0.10pp | ₹39.32 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 3,85,081 | +6,378 | 1.45% | — | ₹38.9 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 72,044 | -638 | 1.42% | -0.01pp | ₹38.03 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 27,584 | -165 | 1.35% | -0.10pp | ₹36.14 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 43,97,996 | -39,725 | 1.34% | — | ₹35.82 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,84,038 | +6,166 | 1.33% | +0.01pp | ₹35.45 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 82,062 | -819 | 1.29% | -0.01pp | ₹34.47 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 8,40,114 | -8,413 | 1.24% | -0.01pp | ₹33.2 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,85,639 | +2,61,405 | 1.24% | +0.72pp | ₹33.27 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,60,880 | -1,553 | 1.22% | -0.03pp | ₹32.66 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 80,57,319 | -59,339 | 1.19% | -0.17pp | ₹31.82 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 8,52,548 | -9,254 | 1.19% | +0.01pp | ₹31.82 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 2,56,649 | +552 | 1.17% | -0.01pp | ₹31.3 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,83,040 | -2,098 | 1.14% | +0.02pp | ₹30.6 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,95,596 | -18,245 | 1.09% | -0.09pp | ₹29.23 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,06,564 | -6,583 | 1.08% | -0.04pp | ₹29.01 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,51,025 | -3,018 | 1.03% | +0.01pp | ₹27.59 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 1,95,660 | — | 0.99% | — | ₹26.49 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,45,098 | -3,456 | 0.99% | -0.12pp | ₹26.57 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,20,552 | -1,203 | 0.99% | +0.04pp | ₹26.4 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,61,282 | -1,269 | 0.96% | +0.06pp | ₹25.64 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,35,093 | +3,642 | 0.94% | -0.59pp | ₹25.01 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 5,80,459 | — | 0.94% | — | ₹25.22 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 9,94,942 | +45,641 | 0.93% | -0.01pp | ₹24.88 cr |
| New | REC Limited INE020B01018 | Finance | 8,27,151 | — | 0.92% | — | ₹24.73 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 1,16,34,950 | -86,540 | 0.91% | -0.03pp | ₹24.38 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,75,649 | -1,755 | 0.90% | -0.08pp | ₹24.12 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,23,738 | -1,129 | 0.90% | +0.07pp | ₹23.94 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 96,192 | -948 | 0.89% | +0.02pp | ₹23.78 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 99,720 | -989 | 0.87% | -0.01pp | ₹23.28 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 51,930 | -466 | 0.85% | +0.02pp | ₹22.67 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 6,35,913 | -6,390 | 0.83% | — | ₹22.28 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 1,96,740 | — | 0.83% | — | ₹22.33 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 22,98,516 | -82,082 | 0.82% | +0.04pp | ₹21.87 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 12,321 | +1,019 | 0.80% | +0.10pp | ₹21.42 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 5,64,225 | +13,465 | 0.80% | +0.01pp | ₹21.47 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 39,938 | +800 | 0.77% | +0.04pp | ₹20.62 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,93,839 | -5,956 | 0.76% | -0.04pp | ₹20.25 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 3,71,401 | -3,698 | 0.75% | +0.01pp | ₹20.05 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 4,05,948 | -4,025 | 0.75% | — | ₹20.08 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 8,859 | — | 0.74% | — | ₹19.8 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 45,615 | -448 | 0.74% | — | ₹19.87 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 2,34,026 | -1,802 | 0.71% | -0.04pp | ₹18.86 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 87,707 | -831 | 0.71% | -0.05pp | ₹18.9 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 75,056 | -494 | 0.70% | +0.06pp | ₹18.79 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 18,56,374 | -3,621 | 0.70% | -0.02pp | ₹18.75 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 40,877 | -309 | 0.68% | -0.15pp | ₹18.21 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 24,95,981 | -19,241 | 0.68% | — | ₹18.17 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 1,74,011 | +695 | 0.67% | -0.05pp | ₹17.92 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 86,480 | — | 0.66% | — | ₹17.68 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 92,013 | -896 | 0.66% | +0.01pp | ₹17.73 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 9,47,761 | +4,33,004 | 0.65% | +0.30pp | ₹17.43 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 9,57,371 | -9,584 | 0.65% | -0.01pp | ₹17.38 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 22,88,887 | -22,920 | 0.65% | -0.07pp | ₹17.52 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 90,622 | +3,577 | 0.64% | +0.09pp | ₹17.07 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 4,61,586 | -15,611 | 0.64% | -0.05pp | ₹17.09 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 1,344 | -13 | 0.63% | -0.01pp | ₹16.84 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 70,680 | -785 | 0.63% | -0.07pp | ₹16.79 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 1,66,864 | -1,700 | 0.63% | -0.11pp | ₹16.95 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 15,813 | -101 | 0.63% | -0.07pp | ₹16.81 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 1,11,706 | -1,119 | 0.62% | -0.03pp | ₹16.55 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 3,61,179 | -3,617 | 0.61% | -0.01pp | ₹16.2 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 1,51,029 | -1,474 | 0.60% | -0.04pp | ₹16.16 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 1,25,937 | -1,241 | 0.59% | +0.05pp | ₹15.69 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 2,07,507 | -1,977 | 0.58% | +0.06pp | ₹15.51 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 87,248 | -657 | 0.58% | -0.01pp | ₹15.38 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,178 | -41 | 0.57% | +0.04pp | ₹15.2 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 63,557 | -467 | 0.56% | -0.03pp | ₹15.09 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 5,65,631 | -5,003 | 0.56% | -0.08pp | ₹14.99 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 3,90,822 | -4,129 | 0.56% | +0.03pp | ₹14.86 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 42,635 | -440 | 0.55% | +0.01pp | ₹14.71 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 89,566 | -893 | 0.55% | -0.09pp | ₹14.59 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 1,20,495 | -1,164 | 0.53% | -0.02pp | ₹14.1 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 27,716 | -277 | 0.53% | +0.02pp | ₹14.07 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,54,503 | -2,505 | 0.53% | -0.01pp | ₹14.08 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 4,38,259 | -4,293 | 0.53% | -0.05pp | ₹14.24 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 4,96,257 | -4,958 | 0.53% | — | ₹14.12 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 3,95,113 | -3,956 | 0.53% | +0.05pp | ₹14.09 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 79,180 | -783 | 0.52% | -0.02pp | ₹13.92 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 6,07,176 | — | 0.52% | — | ₹13.83 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 77,948 | -781 | 0.51% | -0.01pp | ₹13.76 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 85,912 | -871 | 0.49% | +0.04pp | ₹13.04 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 77,806 | -748 | 0.48% | — | ₹12.89 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 3,01,324 | -2,978 | 0.46% | -0.01pp | ₹12.43 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 27,948 | -256 | 0.46% | -0.01pp | ₹12.31 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 53,615 | -574 | 0.46% | +0.01pp | ₹12.39 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,77,040 | — | 0.46% | — | ₹12.34 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 7,42,040 | -7,449 | 0.46% | +0.04pp | ₹12.18 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 38,736 | +6,028 | 0.45% | +0.10pp | ₹12.15 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,55,874 | — | 0.45% | — | ₹12.09 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 67,614 | -677 | 0.44% | +0.03pp | ₹11.65 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 2,62,794 | -1,194 | 0.44% | -0.04pp | ₹11.66 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 2,60,070 | -1,732 | 0.44% | -0.02pp | ₹11.88 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,96,790 | -1,557 | 0.43% | -0.02pp | ₹11.38 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 53,216 | -520 | 0.42% | -0.01pp | ₹11.27 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 1,83,701 | -1,840 | 0.41% | — | ₹10.91 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 80,994 | -811 | 0.41% | -0.03pp | ₹11.1 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 30,195 | +2,024 | 0.41% | +0.05pp | ₹10.93 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 13,48,410 | -13,503 | 0.40% | +0.01pp | ₹10.7 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 26,663 | -259 | 0.39% | +0.01pp | ₹10.39 cr |
| Reduced | Bank of India INE084A01016 | Banks | 8,01,677 | -11,115 | 0.39% | -0.01pp | ₹10.44 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,05,130 | +504 | 0.39% | +0.01pp | ₹10.45 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 1,99,113 | -1,983 | 0.39% | +0.01pp | ₹10.56 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 2,28,612 | -2,290 | 0.38% | -0.04pp | ₹10.23 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 25,713 | -258 | 0.37% | -0.02pp | ₹9.95 cr |
| Reduced | Authum Investment And Infrastructure Limited INE206F01022 | Finance | 1,75,301 | -1,755 | 0.36% | +0.01pp | ₹9.58 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,452 | -33 | 0.35% | +0.03pp | ₹9.36 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 1,99,774 | -2,001 | 0.34% | — | ₹9.1 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 52,689 | -493 | 0.33% | -0.02pp | ₹8.87 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 13,946 | -134 | 0.33% | +0.01pp | ₹8.82 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 25,669 | -249 | 0.33% | -0.03pp | ₹8.71 cr |
| Reduced | HDB Financial Services Limited INE756I01012 | Finance | 1,40,609 | -1,312 | 0.33% | -0.01pp | ₹8.74 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 2,63,025 | -2,634 | 0.33% | — | ₹8.71 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,88,949 | -1,715 | 0.32% | -0.01pp | ₹8.61 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 2,29,412 | -2,294 | 0.31% | +0.03pp | ₹8.33 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 96,395 | +17,283 | 0.31% | +0.02pp | ₹8.39 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 45,756 | — | 0.31% | — | ₹8.2 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 64,054 | +7,440 | 0.31% | +0.01pp | ₹8.42 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 58,701 | +1,427 | 0.30% | — | ₹8.01 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 73,654 | -740 | 0.30% | -0.01pp | ₹8.13 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 3,75,917 | -3,765 | 0.28% | — | ₹7.58 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 27,420 | -263 | 0.28% | -0.02pp | ₹7.59 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 16,148 | -161 | 0.27% | -0.01pp | ₹7.19 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 49,806 | -499 | 0.27% | — | ₹7.09 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 61,034 | -612 | 0.25% | -0.03pp | ₹6.78 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 2,41,123 | -2,424 | 0.24% | +0.01pp | ₹6.31 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 23,353 | -234 | 0.23% | -0.01pp | ₹6.2 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 71,467 | +11,929 | 0.23% | +0.04pp | ₹6.14 cr |
| Reduced | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 22,016 | -204 | 0.22% | -0.01pp | ₹5.98 cr |
| Reduced | Bajaj Housing Finance Limited INE377Y01014 | Finance | 7,33,364 | -7,198 | 0.22% | — | ₹6.01 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 5,26,862 | -5,276 | 0.22% | — | ₹5.88 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 18,296 | -158 | 0.22% | -0.01pp | ₹5.91 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 47,840 | -466 | 0.21% | -0.01pp | ₹5.54 cr |
| Reduced | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 3,32,327 | -3,340 | 0.21% | — | ₹5.54 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 6,15,161 | -6,160 | 0.21% | +0.01pp | ₹5.74 cr |
| Reduced | Tata Investment Corporation Limited INE672A01026 | Finance | 86,457 | -836 | 0.20% | — | ₹5.36 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 27,067 | -249 | 0.19% | -0.01pp | ₹5.12 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 98,415 | -808 | 0.18% | -0.01pp | ₹4.86 cr |
| New | Fertilizers and Chemicals Travancore Limited INE188A01015 | Fertilizers & Agrochemicals | 41,254 | — | 0.12% | — | ₹3.13 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 9,66,949 | — | 0.11% | — | ₹2.99 cr |
| Reduced | Godrej Industries Limited INE233A01035 | Diversified | 28,586 | -279 | 0.11% | -0.01pp | ₹2.97 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -2,73,321 | — | -3.15pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -35,766 | — | -1.19pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -8,508 | — | -1.01pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -1,84,14,225 | — | -0.93pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -2,15,884 | — | -0.33pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -23,027 | — | -0.29pp | — |
| Exited | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | — | -3,71,441 | — | -0.25pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -1,09,696 | — | -0.23pp | — |
| Exited | 3M India Limited INE470A01017 | Diversified | — | -1,889 | — | -0.22pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -40,110 | — | -0.18pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -1,473 | — | -0.18pp | — |
| Exited | The New India Assurance Company Limited INE470Y01017 | Insurance | — | -1,60,971 | — | -0.11pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -4,78,421 | — | -0.11pp | — |
Cash & other
| Triparty Repo | 0.93% | ₹24.88 cr |
| Cash Margin - CCIL | 0.01% | ₹0.14 cr |
| Net Current Assets | -0.93% | ₹-25.51 cr |