Nippon India Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
250
Scheme AUM
₹74,604 cr
New
4
Exited
4
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,45,07,422 | — | 1.93% | +0.26pp | ₹1,438 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,77,54,929 | — | 1.77% | -0.12pp | ₹1,322 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 96,80,747 | — | 1.71% | +0.17pp | ₹1,277 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 39,57,067 | -3,42,933 | 1.57% | -0.19pp | ₹1,169 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 8,79,502 | — | 1.55% | +0.06pp | ₹1,154 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,00,00,000 | +20,00,000 | 1.29% | +0.11pp | ₹964 cr |
| — | NLC India Limited INE589A01014 | Power | 2,69,90,331 | — | 1.26% | +0.08pp | ₹938 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,19,07,252 | — | 1.23% | -0.06pp | ₹921 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 1,72,73,570 | — | 1.17% | -0.04pp | ₹876 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 24,99,222 | — | 1.05% | +0.04pp | ₹785 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 59,77,976 | — | 1.03% | -0.01pp | ₹769 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 45,25,148 | — | 0.99% | -0.09pp | ₹739 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 9,29,732 | — | 0.98% | +0.15pp | ₹733 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 37,15,379 | — | 0.96% | +0.09pp | ₹716 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 82,33,355 | — | 0.95% | -0.01pp | ₹708 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 58,31,754 | — | 0.91% | +0.05pp | ₹676 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 1,68,10,454 | +50,000 | 0.90% | -0.13pp | ₹671 cr |
| Increased | Whirlpool of India Limited INE716A01013 | Consumer Durables | 80,01,470 | +2,00,000 | 0.88% | -0.18pp | ₹658 cr |
| — | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | 41,09,440 | — | 0.87% | +0.02pp | ₹647 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 87,72,707 | — | 0.86% | +0.01pp | ₹639 cr |
| — | Elantas Beck India Limited INE280B01018 | Chemicals & Petrochemicals | 6,67,636 | — | 0.83% | -0.05pp | ₹618 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 6,42,476 | — | 0.82% | -0.22pp | ₹610 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 2,54,49,675 | — | 0.81% | +0.17pp | ₹605 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 17,00,741 | — | 0.80% | — | ₹598 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 38,79,742 | — | 0.79% | +0.23pp | ₹590 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 1,11,31,698 | — | 0.77% | -0.03pp | ₹573 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 49,80,168 | — | 0.77% | -0.04pp | ₹578 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 6,23,007 | — | 0.76% | +0.10pp | ₹565 cr |
| — | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | 6,59,875 | — | 0.76% | +0.01pp | ₹570 cr |
| — | Esab India Limited INE284A01012 | Industrial Products | 8,45,138 | — | 0.74% | +0.01pp | ₹550 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 12,06,103 | — | 0.74% | -0.04pp | ₹555 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 1,23,14,022 | — | 0.73% | -0.06pp | ₹544 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 34,50,588 | — | 0.70% | +0.02pp | ₹520 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 85,49,571 | +8,80,000 | 0.68% | +0.06pp | ₹509 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 80,91,739 | — | 0.67% | -0.04pp | ₹497 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 13,82,500 | +1,98,282 | 0.67% | +0.11pp | ₹502 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 3,90,89,109 | — | 0.66% | -0.03pp | ₹492 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 16,74,471 | — | 0.66% | +0.01pp | ₹490 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 84,65,828 | — | 0.65% | -0.06pp | ₹489 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 46,56,312 | — | 0.64% | -0.03pp | ₹480 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,05,17,117 | — | 0.64% | -0.04pp | ₹476 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 36,22,814 | — | 0.63% | +0.01pp | ₹473 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,68,10,436 | — | 0.63% | — | ₹473 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 51,02,823 | — | 0.62% | +0.03pp | ₹461 cr |
| — | Mas Financial Services Limited INE348L01012 | Finance | 1,48,74,470 | — | 0.62% | -0.08pp | ₹460 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 50,76,860 | — | 0.59% | -0.06pp | ₹442 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 24,00,000 | — | 0.59% | — | ₹439 cr |
| — | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 2,24,83,343 | — | 0.58% | -0.03pp | ₹432 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 8,09,283 | — | 0.58% | -0.02pp | ₹435 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 36,08,686 | — | 0.57% | — | ₹425 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 24,80,000 | — | 0.57% | +0.02pp | ₹428 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,70,644 | — | 0.57% | — | ₹427 cr |
| — | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 85,73,332 | — | 0.57% | +0.14pp | ₹427 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 44,98,108 | — | 0.56% | -0.11pp | ₹418 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 40,35,182 | — | 0.56% | +0.03pp | ₹415 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 34,27,297 | — | 0.56% | -0.03pp | ₹421 cr |
| — | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 6,94,659 | — | 0.56% | +0.06pp | ₹421 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 18,32,424 | +51,651 | 0.55% | +0.12pp | ₹412 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,67,368 | — | 0.54% | +0.01pp | ₹404 cr |
| — | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 72,92,317 | — | 0.54% | +0.09pp | ₹403 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 50,74,464 | — | 0.53% | -0.03pp | ₹392 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 53,14,611 | — | 0.53% | +0.09pp | ₹397 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 36,80,575 | — | 0.52% | +0.01pp | ₹392 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,00,509 | -40,000 | 0.52% | -0.13pp | ₹386 cr |
| — | REC Limited INE020B01018 | Finance | 1,15,11,370 | — | 0.52% | -0.04pp | ₹389 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 51,25,000 | — | 0.52% | +0.05pp | ₹389 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 25,87,622 | — | 0.51% | — | ₹379 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 3,55,86,819 | — | 0.51% | -0.02pp | ₹380 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 8,62,972 | — | 0.50% | -0.02pp | ₹371 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 53,94,102 | — | 0.50% | -0.02pp | ₹373 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 28,58,021 | — | 0.49% | -0.03pp | ₹363 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 7,85,023 | — | 0.49% | -0.01pp | ₹363 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 13,66,704 | — | 0.49% | +0.03pp | ₹365 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 17,00,000 | — | 0.49% | -0.04pp | ₹366 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 30,40,235 | — | 0.46% | +0.05pp | ₹345 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 39,37,532 | — | 0.45% | -0.04pp | ₹338 cr |
| — | TSF Investments Limited INE202Z01029 | Finance | 82,01,672 | — | 0.45% | — | ₹335 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 18,17,531 | — | 0.45% | +0.06pp | ₹334 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 34,48,243 | — | 0.45% | +0.01pp | ₹333 cr |
| — | NTPC Limited INE733E01010 | Power | 85,57,812 | — | 0.44% | -0.03pp | ₹331 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 20,02,468 | — | 0.43% | -0.06pp | ₹318 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 33,33,342 | — | 0.43% | -0.06pp | ₹321 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 77,07,138 | — | 0.43% | -0.04pp | ₹324 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 25,39,226 | — | 0.42% | -0.02pp | ₹316 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 24,93,009 | — | 0.42% | -0.07pp | ₹311 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 73,93,176 | — | 0.42% | -0.04pp | ₹317 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 80,91,706 | — | 0.42% | -0.04pp | ₹310 cr |
| — | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 22,00,000 | — | 0.41% | +0.07pp | ₹308 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 89,32,844 | — | 0.41% | — | ₹308 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 66,15,810 | — | 0.40% | — | ₹296 cr |
| Increased | Orient Electric Limited INE142Z01019 | Consumer Durables | 1,56,57,091 | +4,51,441 | 0.40% | +0.01pp | ₹295 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 46,58,823 | — | 0.40% | +0.03pp | ₹297 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 47,85,079 | — | 0.39% | -0.01pp | ₹291 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 4,00,000 | — | 0.39% | -0.01pp | ₹288 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 31,86,922 | — | 0.39% | +0.01pp | ₹289 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 15,93,769 | — | 0.39% | +0.03pp | ₹288 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 16,97,387 | — | 0.38% | -0.03pp | ₹286 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 5,50,028 | — | 0.38% | +0.02pp | ₹286 cr |
| — | Jtekt India Limited INE643A01035 | Auto Components | 2,11,33,584 | — | 0.37% | -0.03pp | ₹278 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 49,50,888 | — | 0.37% | +0.01pp | ₹276 cr |
| — | Genus Power Infrastructures Limited INE955D01029 | Electrical Equipment | 87,50,327 | — | 0.37% | -0.01pp | ₹274 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 9,29,316 | — | 0.36% | +0.04pp | ₹266 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 26,97,453 | — | 0.36% | +0.02pp | ₹269 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 56,63,408 | — | 0.36% | -0.04pp | ₹269 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 69,44,141 | — | 0.36% | -0.01pp | ₹266 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,02,50,670 | — | 0.35% | -0.03pp | ₹262 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 26,00,000 | — | 0.35% | +0.04pp | ₹258 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 51,67,803 | — | 0.35% | +0.07pp | ₹262 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 39,75,828 | — | 0.35% | — | ₹260 cr |
| — | ION Exchange (India) Limited INE570A01022 | Other Utilities | 71,61,360 | — | 0.35% | -0.04pp | ₹259 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 20,22,198 | — | 0.35% | -0.02pp | ₹264 cr |
| — | Tejas Networks Limited INE010J01012 | Telecom - Equipment & Accessories | 50,07,516 | — | 0.35% | +0.06pp | ₹261 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,34,37,356 | -23,64,513 | 0.35% | -0.01pp | ₹259 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 14,32,470 | — | 0.34% | -0.03pp | ₹257 cr |
| — | Styrenix Performance Materials Limited INE189B01011 | Chemicals & Petrochemicals | 11,09,890 | — | 0.34% | -0.01pp | ₹254 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 5,66,144 | — | 0.34% | -0.03pp | ₹255 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 45,81,344 | — | 0.34% | +0.04pp | ₹254 cr |
| — | NIIT Learning Systems Limited INE342G01023 | Other Consumer Services | 1,22,07,638 | — | 0.34% | -0.19pp | ₹253 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 2,42,26,821 | — | 0.34% | -0.03pp | ₹251 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,70,00,000 | — | 0.33% | +0.05pp | ₹248 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 30,91,186 | — | 0.33% | -0.02pp | ₹247 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 51,86,909 | — | 0.33% | -0.03pp | ₹249 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 69,44,141 | — | 0.33% | +0.07pp | ₹245 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 14,76,822 | — | 0.32% | -0.02pp | ₹239 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 25,65,754 | — | 0.32% | — | ₹241 cr |
| — | eMudhra Limited INE01QM01018 | IT - Services | 50,51,824 | — | 0.32% | -0.02pp | ₹237 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 76,39,287 | — | 0.32% | — | ₹237 cr |
| — | V.S.T Tillers Tractors Limited INE764D01017 | Agricultural, Commercial & Construction Vehicles | 5,01,622 | — | 0.31% | -0.05pp | ₹230 cr |
| Increased | TTK Prestige Limited INE690A01028 | Consumer Durables | 42,65,173 | +384 | 0.31% | +0.01pp | ₹230 cr |
| — | Godrej Agrovet Limited INE850D01014 | Food Products | 40,21,039 | — | 0.31% | -0.02pp | ₹232 cr |
| — | CIE Automotive India Limited INE536H01010 | Auto Components | 49,66,784 | — | 0.30% | -0.02pp | ₹222 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 66,95,997 | — | 0.30% | -0.01pp | ₹227 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | Retailing | 2,23,75,020 | — | 0.30% | -0.02pp | ₹224 cr |
| New | Exide Industries Limited INE302A01020 | Auto Components | 56,59,350 | — | 0.29% | — | ₹219 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 19,89,248 | — | 0.29% | -0.04pp | ₹213 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 40,17,748 | — | 0.29% | -0.02pp | ₹214 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 1,06,91,520 | — | 0.29% | -0.10pp | ₹219 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 9,91,107 | — | 0.29% | +0.01pp | ₹215 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 17,21,623 | — | 0.29% | -0.06pp | ₹214 cr |
| — | Vindhya Telelinks Limited INE707A01012 | Telecom - Services | 9,74,673 | — | 0.29% | +0.11pp | ₹215 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,24,363 | — | 0.28% | -0.01pp | ₹212 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 97,28,130 | — | 0.28% | — | ₹211 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 12,90,970 | — | 0.28% | +0.04pp | ₹208 cr |
| — | Honda India Power Products Limited INE634A01018 | Industrial Manufacturing | 8,98,730 | — | 0.28% | -0.01pp | ₹212 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 4,84,271 | — | 0.27% | — | ₹200 cr |
| — | CESC Limited INE486A01021 | Power | 1,11,88,202 | — | 0.27% | -0.02pp | ₹204 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 16,35,330 | — | 0.26% | -0.05pp | ₹197 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 1,07,93,786 | — | 0.26% | -0.05pp | ₹195 cr |
| — | RITES Limited INE320J01015 | Construction | 92,00,000 | — | 0.25% | -0.03pp | ₹186 cr |
| — | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 40,57,980 | — | 0.25% | +0.01pp | ₹189 cr |
| — | Jindal Saw Limited INE324A01032 | Industrial Products | 75,67,590 | — | 0.25% | +0.02pp | ₹187 cr |
| — | Castrol India Limited INE172A01027 | Petroleum Products | 1,00,72,811 | — | 0.25% | -0.01pp | ₹185 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 35,54,584 | — | 0.24% | +0.03pp | ₹178 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 9,44,173 | — | 0.24% | +0.01pp | ₹179 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 50,51,724 | — | 0.24% | -0.04pp | ₹178 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 0.24% | — | ₹180 cr |
| — | Aavas Financiers Limited INE216P01012 | Finance | 12,65,037 | — | 0.23% | -0.01pp | ₹170 cr |
| — | West Coast Paper Mills Limited INE976A01021 | Paper, Forest & Jute Products | 34,59,187 | — | 0.23% | — | ₹171 cr |
| — | FDC Limited INE258B01022 | Pharmaceuticals & Biotechnology | 42,75,331 | — | 0.23% | +0.02pp | ₹173 cr |
| — | Sandhar Technologies Limited INE278H01035 | Auto Components | 24,82,877 | — | 0.22% | +0.05pp | ₹168 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,11,600 | — | 0.22% | -0.01pp | ₹164 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 1,26,44,185 | — | 0.22% | +0.01pp | ₹164 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 34,51,480 | — | 0.22% | -0.03pp | ₹167 cr |
| — | Harsha Engineers International Limited INE0JUS01029 | Industrial Products | 41,36,864 | — | 0.22% | — | ₹164 cr |
| — | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 49,95,237 | — | 0.21% | +0.01pp | ₹160 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 37,11,691 | — | 0.20% | -0.02pp | ₹152 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 18,88,055 | — | 0.20% | +0.01pp | ₹149 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 36,88,067 | — | 0.20% | -0.02pp | ₹152 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 1,30,32,739 | — | 0.20% | -0.01pp | ₹149 cr |
| — | Seamec Limited INE497B01018 | Transport Services | 9,11,479 | — | 0.20% | — | ₹147 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 15,09,207 | — | 0.19% | -0.01pp | ₹142 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 6,50,911 | — | 0.19% | -0.02pp | ₹142 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,46,106 | — | 0.19% | -0.06pp | ₹140 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 8,90,918 | — | 0.18% | -0.04pp | ₹135 cr |
| — | Automotive Axles Limited INE449A01011 | Auto Components | 7,59,930 | — | 0.18% | -0.01pp | ₹132 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 3,74,040 | — | 0.18% | +0.01pp | ₹132 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 30,00,000 | — | 0.18% | -0.02pp | ₹137 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 18,42,606 | — | 0.18% | +0.03pp | ₹137 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 16,44,260 | — | 0.18% | -0.02pp | ₹136 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 84,041 | — | 0.18% | +0.01pp | ₹132 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 28,80,000 | — | 0.18% | -0.03pp | ₹135 cr |
| — | DLF Limited INE271C01023 | Realty | 22,11,533 | — | 0.18% | — | ₹131 cr |
| — | Canara Robeco Asset Management Company Ltd INE218I01013 | Capital Markets | 51,23,624 | — | 0.17% | -0.01pp | ₹126 cr |
| — | H.G. Infra Engineering Limited INE926X01010 | Construction | 22,14,923 | — | 0.17% | -0.01pp | ₹129 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 24,96,604 | — | 0.17% | -0.01pp | ₹123 cr |
| Increased | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,72,552 | +19,292 | 0.17% | — | ₹125 cr |
| — | Sharda Motor Industries Ltd. INE597I01028 | Auto Components | 14,33,082 | — | 0.16% | -0.01pp | ₹121 cr |
| — | Landmark Cars Limited INE559R01029 | Automobiles | 31,11,032 | — | 0.16% | -0.01pp | ₹118 cr |
| — | Bajel Projects Limited INE0KQN01018 | Electrical Equipment | 61,50,393 | — | 0.16% | — | ₹120 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 1,27,20,455 | — | 0.16% | -0.02pp | ₹118 cr |
| — | Texmaco Rail & Engineering Limited INE621L01012 | Industrial Manufacturing | 1,14,08,783 | — | 0.16% | -0.01pp | ₹119 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 18,32,799 | — | 0.16% | -0.04pp | ₹120 cr |
| — | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 25,89,175 | — | 0.15% | +0.01pp | ₹109 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,94,076 | — | 0.15% | -0.03pp | ₹113 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 6,00,000 | — | 0.15% | -0.02pp | ₹116 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 7,85,051 | — | 0.15% | +0.01pp | ₹108 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 25,10,461 | — | 0.15% | +0.01pp | ₹111 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 11,91,114 | — | 0.14% | -0.01pp | ₹107 cr |
| — | Campus Activewear Limited INE278Y01022 | Consumer Durables | 40,66,385 | — | 0.14% | — | ₹103 cr |
| — | Greenlam Industries Limited INE544R01021 | Consumer Durables | 44,22,876 | — | 0.14% | — | ₹101 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 7,93,984 | — | 0.14% | — | ₹103 cr |
| — | Divgi Torqtransfer Systems Limited INE753U01022 | Auto Components | 11,52,910 | — | 0.13% | +0.02pp | ₹93.56 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,37,33,036 | — | 0.13% | — | ₹96.42 cr |
| — | Bajaj Electricals Limited INE193E01025 | Consumer Durables | 30,92,715 | — | 0.13% | -0.04pp | ₹97.25 cr |
| New | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 18,96,344 | — | 0.13% | — | ₹95.57 cr |
| — | KEC International Limited INE389H01022 | Construction | 17,30,868 | — | 0.12% | -0.01pp | ₹86.48 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 21,12,376 | — | 0.12% | -0.01pp | ₹93.17 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 29,01,558 | — | 0.12% | -0.03pp | ₹92.66 cr |
| — | Just Dial Limited INE599M01018 | Retailing | 16,88,026 | — | 0.12% | — | ₹88.55 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 31,58,666 | — | 0.11% | — | ₹83.74 cr |
| — | Venus Pipes And Tubes Limited INE0JA001018 | Industrial Products | 6,00,000 | — | 0.11% | — | ₹83.88 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 19,84,176 | — | 0.11% | — | ₹80.68 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 13,73,373 | — | 0.10% | -0.01pp | ₹72.14 cr |
| — | Rishabh Instruments Ltd INE0N2P01017 | Electrical Equipment | 13,46,725 | — | 0.10% | +0.01pp | ₹71.33 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 9,35,402 | +1,91,983 | 0.10% | +0.02pp | ₹72.21 cr |
| — | NIIT Limited INE161A01038 | Other Consumer Services | 1,11,11,066 | — | 0.10% | -0.01pp | ₹75.5 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 32,82,291 | — | 0.09% | -0.01pp | ₹67.22 cr |
| — | Kirloskar Ferrous Industries Limited INE884B01025 | Ferrous Metals | 15,32,554 | — | 0.09% | — | ₹66.68 cr |
| — | Raymond Limited INE301A01014 | Industrial Manufacturing | 12,38,343 | — | 0.09% | +0.01pp | ₹66.92 cr |
| — | Subros Ltd INE287B01021 | Industrial Products | 9,68,256 | — | 0.09% | -0.01pp | ₹69.77 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 2,15,767 | — | 0.09% | -0.01pp | ₹66.83 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 15,70,433 | — | 0.09% | — | ₹64.13 cr |
| — | Raymond Lifestyle Limited INE02ID01020 | Textiles & Apparels | 9,25,960 | — | 0.09% | -0.01pp | ₹65.41 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 10,63,054 | — | 0.08% | -0.01pp | ₹62.76 cr |
| — | Fineotex Chemical Limited INE045J01034 | Chemicals & Petrochemicals | 1,48,29,218 | — | 0.08% | +0.03pp | ₹59.3 cr |
| — | Hatsun Agro Product Limited INE473B01035 | Food Products | 6,53,789 | — | 0.08% | -0.01pp | ₹58.79 cr |
| — | Protean eGov Technologies Limited INE004A01022 | IT - Services | 9,02,883 | — | 0.08% | +0.01pp | ₹56.01 cr |
| — | Polyplex Corporation Limited INE633B01018 | Industrial Products | 6,57,517 | — | 0.08% | -0.01pp | ₹60.89 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 12,56,139 | — | 0.07% | — | ₹52.83 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 2,42,563 | — | 0.07% | +0.01pp | ₹52.03 cr |
| — | Pokarna Limited INE637C01025 | Consumer Durables | 6,89,983 | — | 0.07% | -0.01pp | ₹55.25 cr |
| — | Indoco Remedies Limited INE873D01024 | Pharmaceuticals & Biotechnology | 25,94,559 | — | 0.07% | — | ₹54.4 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 46,00,506 | — | 0.07% | -0.03pp | ₹55.22 cr |
| — | Go Fashion (India) Limited INE0BJS01011 | Retailing | 17,14,751 | — | 0.07% | — | ₹54.15 cr |
| — | Sanathan Textiles Limited INE0JPD01013 | Textiles & Apparels | 12,43,351 | — | 0.07% | -0.01pp | ₹50.44 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,49,118 | — | 0.06% | -0.01pp | ₹46.23 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 25,26,912 | — | 0.05% | — | ₹38.08 cr |
| — | Astec LifeSciences Limited INE563J01010 | Fertilizers & Agrochemicals | 5,26,867 | — | 0.05% | — | ₹40.62 cr |
| — | PTC India Limited INE877F01012 | Power | 19,39,018 | — | 0.05% | -0.01pp | ₹35.51 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 69,44,141 | — | 0.04% | — | ₹26.29 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 69,44,141 | — | 0.04% | — | ₹26.85 cr |
| — | Studds Accessories Ltd INE00Q601028 | Auto Components | 5,56,582 | — | 0.03% | -0.01pp | ₹25.47 cr |
| — | Bharat Coking Coal Limited INE05XR01022 | Consumable Fuels | 46,00,168 | — | 0.03% | +0.01pp | ₹19.02 cr |
| — | Aequs Limited INE947N01017 | Aerospace & Defense | 7,03,147 | — | 0.02% | — | ₹13.47 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 2,62,032 | — | 0.02% | -0.01pp | ₹17.53 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 69,44,141 | — | 0.02% | — | ₹16.78 cr |
| — | Genus Prime Infra Limited INE256D01014 | Chemicals & Petrochemicals | 14,58,388 | — | 0.01% | — | ₹3.94 cr |
| Reduced | R K Swamy Ltd INE0NQ801033 | Media | 5,50,088 | -1,53,589 | 0.01% | — | ₹5.43 cr |
| Reduced | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 15,34,344 | -62,20,685 | 0.01% | -0.06pp | ₹9.91 cr |
| Reduced | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 95,602 | -4,59,071 | 0.00% | -0.02pp | ₹2.49 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -50,00,000 | — | -0.22pp | — |
| Exited | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | — | -4,97,072 | — | -0.22pp | — |
| Exited | Raymond Realty Limited INE1SY401010 | Realty | — | -1,17,326 | — | -0.01pp | — |
| Exited | Punjab National Bank** INE160A16UF9 | CARE A1+ | — | -3,000 | — | -0.21pp | — |
Cash & other
| Triparty Repo | 2.67% | ₹1,991 cr |
| Cash Margin - CCIL | 0.00% | ₹1.34 cr |
| Net Current Assets | 0.24% | ₹168 cr |