SBI Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
200
Scheme AUM
₹46,309 cr
New
8
Exited
13
Increased
88
Reduced
97
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Liquid Fund - DIRECT PLAN -Growth Option INF200K01UT4 | Mutual Fund/ETF | 75,38,173 | +16,91,823 | 7.25% | +1.77pp | ₹3,357 cr |
| Reduced | SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 67,94,06,835 | -34,48,00,000 | 7.06% | -3.32pp | ₹3,271 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,17,71,000 | +58,33,500 | 5.58% | +1.28pp | ₹2,584 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,21,17,150 | -21,48,900 | 4.92% | -0.22pp | ₹2,276 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,77,72,000 | +10,50,000 | 3.68% | -0.07pp | ₹1,705 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 96,48,100 | +16,36,600 | 2.75% | +0.29pp | ₹1,275 cr |
| New | HDFC Bank Ltd. INE040A16KF4 | [ICRA]A1+ | 24,000 | — | 2.54% | — | ₹1,176 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 62,86,625 | +1,08,775 | 2.39% | +0.02pp | ₹1,105 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 87,40,625 | -10,625 | 2.31% | -0.10pp | ₹1,072 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,98,44,750 | +1,29,74,500 | 1.59% | +0.54pp | ₹734 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 58,27,950 | +81,675 | 1.58% | -0.01pp | ₹730 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 75,87,750 | +17,28,750 | 1.57% | +0.26pp | ₹728 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 22,52,919 | -18,231 | 1.41% | +0.04pp | ₹654 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,62,03,675 | -29,05,575 | 1.36% | -0.31pp | ₹629 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 11,55,450 | -1,44,000 | 1.16% | -0.16pp | ₹539 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 39,46,84,950 | -2,05,13,325 | 1.10% | -0.16pp | ₹511 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,41,800 | +1,41,100 | 1.09% | +0.29pp | ₹503 cr |
| New | Union Bank of India INE692A16NI0 | [ICRA]A1+ | 10,000 | — | 1.06% | — | ₹490 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 10,000 | — | 1.06% | +0.03pp | ₹489 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,33,73,200 | +48,28,000 | 1.03% | +0.25pp | ₹477 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 35,75,400 | -1,65,600 | 0.99% | +0.03pp | ₹457 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,63,54,725 | -17,71,575 | 0.93% | -0.05pp | ₹430 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 97,96,950 | +2,38,950 | 0.90% | +0.09pp | ₹416 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,43,57,500 | +9,04,500 | 0.89% | -0.01pp | ₹410 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,25,69,700 | +2,62,600 | 0.88% | — | ₹409 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,70,300 | -2,03,175 | 0.87% | -0.22pp | ₹402 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 93,84,000 | -16,10,000 | 0.85% | -0.13pp | ₹391 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 28,61,325 | +5,94,675 | 0.81% | +0.13pp | ₹376 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,56,92,625 | +36,79,650 | 0.78% | +0.17pp | ₹362 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 3,17,60,000 | -13,60,000 | 0.78% | -0.02pp | ₹359 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 1,64,35,900 | +11,72,650 | 0.77% | -0.01pp | ₹356 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 81,35,775 | +13,64,250 | 0.76% | +0.19pp | ₹351 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,07,80,000 | +19,65,000 | 0.74% | +0.07pp | ₹342 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 4,14,96,350 | +55,00,075 | 0.73% | +0.08pp | ₹338 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 80,37,750 | -4,25,250 | 0.72% | -0.07pp | ₹334 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,01,65,850 | +1,09,47,000 | 0.71% | +0.38pp | ₹329 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 44,45,000 | +2,80,000 | 0.70% | +0.05pp | ₹324 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 19,36,800 | +8,13,600 | 0.64% | +0.25pp | ₹295 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 82,20,050 | -2,74,050 | 0.64% | +0.02pp | ₹295 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 30,45,350 | -1,78,200 | 0.62% | -0.09pp | ₹289 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 76,14,300 | -5,98,400 | 0.61% | -0.07pp | ₹284 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,31,550 | +29,300 | 0.60% | +0.02pp | ₹277 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 73,66,800 | +2,50,800 | 0.59% | -0.01pp | ₹276 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 27,34,800 | +6,88,000 | 0.59% | +0.10pp | ₹272 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,93,39,125 | -21,20,625 | 0.56% | -0.07pp | ₹261 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 13,86,600 | -8,400 | 0.56% | -0.02pp | ₹261 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 78,40,500 | -20,10,000 | 0.55% | -0.13pp | ₹253 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 26,32,700 | +2,80,700 | 0.54% | +0.03pp | ₹248 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 84,32,000 | +10,38,400 | 0.52% | +0.04pp | ₹239 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 13,97,500 | -1,46,875 | 0.49% | -0.12pp | ₹226 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 9,58,875 | -2,17,125 | 0.48% | -0.14pp | ₹224 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 4,500 | — | 0.47% | +0.01pp | ₹220 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 11,92,725 | -3,05,900 | 0.46% | -0.04pp | ₹214 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 38,58,300 | -2,26,800 | 0.46% | -0.06pp | ₹213 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,17,26,500 | -4,84,100 | 0.46% | -0.04pp | ₹213 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 66,45,000 | -21,000 | 0.45% | -0.03pp | ₹210 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 21,03,750 | +3,09,375 | 0.45% | +0.03pp | ₹207 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,83,200 | +1,36,800 | 0.44% | +0.06pp | ₹202 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 22,09,200 | +19,21,500 | 0.43% | +0.37pp | ₹199 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,56,90,500 | +1,35,000 | 0.42% | -0.06pp | ₹197 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,76,100 | +1,350 | 0.42% | — | ₹193 cr |
| — | Union Bank of India INE692A16LP9 | [ICRA]A1+ | 4,000 | — | 0.42% | +0.01pp | ₹194 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,03,400 | +1,06,000 | 0.41% | +0.09pp | ₹192 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,73,975 | +2,34,450 | 0.41% | +0.17pp | ₹189 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,95,57,900 | -55,45,125 | 0.40% | -0.10pp | ₹186 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 14,83,900 | +66,000 | 0.39% | — | ₹181 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 90,050 | +400 | 0.38% | — | ₹177 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 7,96,250 | +4,48,350 | 0.38% | +0.22pp | ₹174 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 43,94,600 | +2,08,600 | 0.38% | +0.01pp | ₹174 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 46,70,000 | +1,60,000 | 0.37% | -0.02pp | ₹173 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 99,12,000 | +1,06,200 | 0.37% | -0.02pp | ₹169 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 7,31,700 | -28,800 | 0.36% | -0.06pp | ₹167 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,28,000 | -60,300 | 0.35% | -0.13pp | ₹163 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 9,29,500 | +63,800 | 0.34% | +0.03pp | ₹155 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,10,125 | +1,15,000 | 0.32% | +0.11pp | ₹149 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 71,27,250 | -34,400 | 0.32% | -0.04pp | ₹149 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 8,46,925 | +6,44,100 | 0.32% | +0.23pp | ₹148 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,19,200 | -54,950 | 0.32% | -0.08pp | ₹146 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 38,13,000 | -6,200 | 0.31% | -0.02pp | ₹145 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,63,750 | +63,750 | 0.30% | +0.05pp | ₹138 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,31,600 | +6,48,000 | 0.27% | +0.16pp | ₹127 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,16,175 | +50,625 | 0.27% | +0.10pp | ₹126 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 40,750 | -100 | 0.27% | -0.02pp | ₹125 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,52,625 | -53,500 | 0.27% | -0.12pp | ₹125 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 6,68,525 | +2,66,825 | 0.24% | +0.07pp | ₹109 cr |
| Reduced | Bank of India INE084A01016 | Banks | 79,76,800 | -11,07,600 | 0.22% | -0.05pp | ₹104 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,71,200 | +1,64,500 | 0.22% | +0.05pp | ₹104 cr |
| New | Canara Bank INE476A16K30 | CRISIL A1+ | 2,000 | — | 0.22% | — | ₹100 cr |
| New | Bank of Baroda INE028A16NA4 | IND A1+ | 2,000 | — | 0.22% | — | ₹99.59 cr |
| New | Swiggy Ltd. INE00H001014 | Retailing | 39,31,050 | — | 0.21% | — | ₹98.32 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 5,85,800 | -48,575 | 0.21% | -0.02pp | ₹98.3 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 26,90,725 | +7,40,675 | 0.21% | +0.07pp | ₹97.67 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 9,55,000 | — | 0.21% | -0.01pp | ₹96.48 cr |
| — | ICICI Bank Ltd. INE090AD6337 | [ICRA]A1+ | 2,000 | — | 0.21% | +0.01pp | ₹96.84 cr |
| Reduced | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 2,000 | -1,000 | 0.21% | -0.10pp | ₹96.74 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,12,450 | — | 0.20% | — | ₹94.65 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,56,975 | -23,175 | 0.20% | -0.04pp | ₹93.71 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,57,400 | +51,600 | 0.19% | +0.02pp | ₹88.37 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 48,70,800 | -31,42,800 | 0.19% | -0.09pp | ₹86.81 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 16,50,000 | -9,86,700 | 0.19% | -0.11pp | ₹86 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 4,22,450 | -3,27,250 | 0.18% | -0.12pp | ₹83.65 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 21,77,500 | -11,26,250 | 0.18% | -0.09pp | ₹82.77 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 14,13,650 | -2,24,175 | 0.17% | -0.04pp | ₹80.01 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 1,01,72,500 | -5,07,000 | 0.17% | -0.02pp | ₹79.85 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 7,03,125 | — | 0.17% | — | ₹79.8 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,87,775 | -2,50,600 | 0.17% | -0.23pp | ₹77.1 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,83,000 | -67,375 | 0.17% | -0.07pp | ₹76.88 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 23,69,225 | +5,69,875 | 0.16% | +0.04pp | ₹75.82 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,68,750 | +40,300 | 0.16% | -0.02pp | ₹74.59 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 2,71,425 | -42,900 | 0.16% | -0.04pp | ₹74.29 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 6,47,500 | -30,625 | 0.16% | -0.01pp | ₹73.48 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 16,00,000 | -4,08,750 | 0.15% | -0.07pp | ₹71.6 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 3,31,375 | +2,65,100 | 0.15% | +0.12pp | ₹71.39 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,77,80,000 | +30,48,000 | 0.15% | — | ₹70.21 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 29,52,000 | -26,07,750 | 0.14% | -0.13pp | ₹66.66 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 16,35,125 | -13,52,550 | 0.14% | -0.10pp | ₹65.95 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 24,88,500 | +23,15,250 | 0.14% | +0.13pp | ₹65.95 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 13,30,850 | +94,600 | 0.14% | — | ₹65.84 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 42,55,000 | -19,20,000 | 0.14% | -0.09pp | ₹65.61 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 5,14,900 | +3,05,425 | 0.14% | +0.08pp | ₹65.08 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 7,59,500 | -9,49,000 | 0.14% | -0.19pp | ₹64.56 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,59,425 | +42,075 | 0.13% | +0.01pp | ₹61.84 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 23,69,300 | -29,35,500 | 0.13% | -0.17pp | ₹61.72 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 4,27,550 | +3,89,725 | 0.13% | +0.12pp | ₹58.59 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 10,89,000 | +64,000 | 0.12% | — | ₹57.74 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 5,11,550 | +1,75,500 | 0.12% | +0.04pp | ₹57.29 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 15,97,725 | -1,66,050 | 0.12% | -0.02pp | ₹55.98 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 3,25,975 | -58,500 | 0.11% | -0.02pp | ₹51.83 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,67,000 | +22,500 | 0.11% | — | ₹51.42 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,22,800 | -7,17,600 | 0.11% | -0.05pp | ₹49.8 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 12,09,725 | +1,59,775 | 0.11% | +0.01pp | ₹49.56 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,36,300 | -89,675 | 0.10% | -0.05pp | ₹47.97 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 93,900 | -1,73,700 | 0.10% | -0.20pp | ₹46.8 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,49,650 | -27,650 | 0.09% | -0.01pp | ₹43.95 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 3,18,000 | -7,07,600 | 0.09% | -0.25pp | ₹43.67 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 12,75,000 | -7,68,750 | 0.09% | -0.07pp | ₹43.47 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 52,750 | -19,750 | 0.09% | -0.05pp | ₹42.34 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,17,350 | -1,35,800 | 0.09% | -0.05pp | ₹42.06 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 81,250 | +18,625 | 0.09% | +0.02pp | ₹41.95 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 60,22,400 | -12,16,000 | 0.09% | -0.02pp | ₹41.86 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 7,66,930 | -1,21,950 | 0.09% | -0.02pp | ₹41.4 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 3,84,750 | -1,62,750 | 0.09% | -0.05pp | ₹41.17 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,22,000 | +37,200 | 0.09% | +0.01pp | ₹41.03 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,65,750 | -1,12,750 | 0.09% | -0.07pp | ₹39.82 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,18,100 | +66,000 | 0.08% | +0.01pp | ₹37.75 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 69,375 | +9,750 | 0.08% | +0.01pp | ₹36.62 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,01,850 | +10,150 | 0.08% | +0.01pp | ₹35.15 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 1,10,800 | -3,12,400 | 0.07% | -0.22pp | ₹34.26 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 51,200 | -7,600 | 0.07% | -0.02pp | ₹34.16 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,98,750 | -2,81,625 | 0.07% | -0.11pp | ₹33.72 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 1,88,650 | +31,850 | 0.07% | +0.01pp | ₹33.31 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,99,250 | -36,400 | 0.07% | -0.06pp | ₹31.84 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 6,95,800 | +5,75,400 | 0.07% | +0.06pp | ₹31.22 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 27,525 | +150 | 0.06% | -0.01pp | ₹29.69 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,24,000 | +84,200 | 0.06% | +0.04pp | ₹29.45 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 6,250 | -6,750 | 0.06% | -0.08pp | ₹29.44 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 54,000 | -1,15,950 | 0.06% | -0.14pp | ₹28.3 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 15,93,950 | -2,66,250 | 0.06% | -0.01pp | ₹27.18 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,97,200 | +4,400 | 0.06% | — | ₹26.7 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 3,13,000 | -1,09,000 | 0.05% | -0.03pp | ₹25.22 cr |
| New | NHPC Ltd. INE848E01016 | Power | 34,12,450 | — | 0.05% | — | ₹24.85 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 2,85,350 | +44,200 | 0.05% | — | ₹24.83 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 22,05,450 | -2,08,800 | 0.05% | -0.01pp | ₹23.6 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 90,000 | -1,42,425 | 0.05% | -0.09pp | ₹23.59 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 7,24,500 | -20,20,725 | 0.05% | -0.14pp | ₹21.66 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 2,03,000 | +1,73,500 | 0.05% | +0.04pp | ₹20.91 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 3,09,700 | -21,90,700 | 0.05% | -0.32pp | ₹20.87 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 23,00,000 | — | 0.05% | — | ₹22.84 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 45,750 | +17,250 | 0.04% | +0.01pp | ₹19.97 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,12,750 | -40,150 | 0.04% | -0.02pp | ₹19.88 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 3,76,200 | +95,950 | 0.04% | +0.01pp | ₹18.56 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 27,250 | +7,125 | 0.04% | +0.01pp | ₹18.46 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,62,500 | -6,37,500 | 0.04% | -0.05pp | ₹18 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 8,54,700 | -5,17,825 | 0.04% | -0.02pp | ₹17.24 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 3,83,875 | -2,45,125 | 0.04% | -0.03pp | ₹17.04 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 7,525 | +3,775 | 0.04% | +0.02pp | ₹16.81 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 6,05,000 | +1,05,000 | 0.04% | +0.01pp | ₹16.58 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 3,08,450 | -58,125 | 0.03% | -0.02pp | ₹15.39 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,73,950 | +98,000 | 0.03% | +0.02pp | ₹14.44 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,39,200 | +1,80,000 | 0.03% | +0.02pp | ₹13.83 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,05,500 | +23,000 | 0.03% | — | ₹13.82 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 54,750 | -42,000 | 0.03% | -0.02pp | ₹13.71 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,59,800 | -2,89,850 | 0.03% | -0.06pp | ₹13.65 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 42,000 | -2,82,750 | 0.03% | -0.20pp | ₹12.86 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 11,25,200 | +6,98,400 | 0.02% | +0.01pp | ₹11.36 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 26,04,000 | +19,32,000 | 0.02% | +0.01pp | ₹11.09 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,58,400 | -1,650 | 0.02% | -0.01pp | ₹10.63 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 71,000 | +12,000 | 0.02% | — | ₹10.4 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 5,425 | -3,500 | 0.02% | -0.01pp | ₹9.25 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 67,500 | -36,000 | 0.02% | -0.01pp | ₹7.84 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 48,150 | -18,900 | 0.02% | — | ₹7.14 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 58,800 | -8,51,025 | 0.01% | -0.19pp | ₹5.47 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 15,875 | -10,625 | 0.01% | -0.01pp | ₹4.9 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 1,69,100 | +62,700 | 0.01% | — | ₹4.81 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 29,450 | -72,850 | 0.01% | -0.01pp | ₹2.93 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 12,825 | -1,59,525 | 0.01% | -0.08pp | ₹2.71 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 4,750 | -500 | 0.00% | -0.01pp | ₹2.29 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 2,40,500 | +2,14,500 | 0.00% | — | ₹1.91 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 15,400 | -6,35,250 | 0.00% | -0.18pp | ₹1.8 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 6,600 | — | 0.00% | — | ₹1.25 cr |
| Exited | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | — | -2,59,600 | — | -0.08pp | — |
| Exited | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | — | -98,175 | — | -0.03pp | — |
| Exited | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | — | -92,500 | — | -0.02pp | — |
| Exited | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | — | -79,350 | — | -0.02pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -32,000 | — | -0.01pp | — |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -7,525 | — | -0.01pp | — |
| Exited | Ather Energy Ltd. INE0LEZ01016 | Automobiles | — | -750 | — | — | — |
| Exited | Bank of Baroda INE028A16MQ2 | IND A1+ | — | -9,000 | — | -0.94pp | — |
| Exited | Small Industries Development Bank of India INE556F16BS0 | CRISIL A1+ | — | -2,000 | — | -0.21pp | — |
| Exited | Punjab National Bank INE160A16UD4 | CRISIL A1+ | — | -2,000 | — | -0.21pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -1,000 | — | -0.10pp | — |
| Exited | Bank of Baroda INE028A16KT0 | IND A1+ | — | -500 | — | -0.05pp | — |
| Exited | SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option INF200K01VM7 | Mutual Fund/ETF | — | -4,24,032 | — | -0.35pp | — |
Cash & other
| TREPS | 2.40% | ₹1,114 cr |
| Margin amount for Derivative positions | 0.00% | ₹0.1 cr |
| Net Receivable / Payable | -0.32% | ₹-179.13 cr |