SBI Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
205
Scheme AUM
₹47,283 cr
New
19
Exited
12
Increased
99
Reduced
80
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 1,02,42,06,835 | -21,04,00,000 | 10.38% | -2.18pp | ₹4,907 cr |
| Increased | SBI Liquid Fund - DIRECT PLAN -Growth Option INF200K01UT4 | Mutual Fund/ETF | 58,46,349 | +29,37,672 | 5.48% | +2.74pp | ₹2,591 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,42,66,050 | +58,58,450 | 5.14% | +0.60pp | ₹2,429 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,59,37,500 | +29,30,500 | 4.30% | +0.67pp | ₹2,035 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,67,22,000 | +17,10,000 | 3.75% | +0.45pp | ₹1,773 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 80,11,500 | -9,34,500 | 2.46% | -0.28pp | ₹1,165 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 87,51,250 | +19,11,875 | 2.41% | +0.61pp | ₹1,138 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 61,77,850 | +19,56,050 | 2.37% | +0.59pp | ₹1,119 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,91,09,250 | +27,80,175 | 1.67% | +0.32pp | ₹792 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 57,46,275 | -28,350 | 1.59% | +0.02pp | ₹751 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 22,71,150 | -82,194 | 1.37% | -0.14pp | ₹649 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 12,99,450 | +5,08,200 | 1.32% | +0.53pp | ₹624 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 58,59,000 | -14,61,750 | 1.31% | -0.48pp | ₹619 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 41,51,98,275 | +1,51,52,700 | 1.26% | +0.15pp | ₹595 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 12,73,475 | +2,35,025 | 1.09% | +0.22pp | ₹515 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,68,70,250 | +1,52,76,250 | 1.05% | +0.58pp | ₹495 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 10,000 | — | 1.03% | — | ₹486 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,81,26,300 | +15,42,150 | 0.98% | -0.02pp | ₹463 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,09,94,000 | -23,06,000 | 0.98% | -0.13pp | ₹461 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 37,41,000 | +4,48,800 | 0.96% | -0.01pp | ₹454 cr |
| New | Bank of Baroda INE028A16MQ2 | IND A1+ | 9,000 | — | 0.94% | — | ₹442 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,34,53,000 | -10,12,500 | 0.90% | -0.02pp | ₹425 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,23,07,100 | +21,95,700 | 0.88% | -0.04pp | ₹414 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 95,58,000 | +16,99,650 | 0.81% | +0.11pp | ₹384 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,00,700 | -61,400 | 0.80% | — | ₹379 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 3,31,20,000 | -3,36,000 | 0.80% | -0.01pp | ₹378 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 84,63,000 | -17,77,125 | 0.79% | -0.10pp | ₹375 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 1,52,63,250 | -17,20,200 | 0.78% | -0.15pp | ₹368 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 1,85,45,200 | +29,89,100 | 0.78% | +0.08pp | ₹367 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 32,23,550 | +1,22,650 | 0.71% | -0.01pp | ₹334 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 98,50,500 | +15,70,500 | 0.68% | +0.07pp | ₹323 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 22,66,650 | -5,77,125 | 0.68% | -0.32pp | ₹321 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 82,12,700 | +4,77,700 | 0.68% | +0.03pp | ₹319 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 88,15,000 | +45,87,500 | 0.67% | +0.35pp | ₹314 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 3,59,96,275 | +63,90,475 | 0.65% | +0.11pp | ₹309 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 41,65,000 | +1,98,000 | 0.65% | +0.02pp | ₹307 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,14,59,750 | +57,18,375 | 0.63% | +0.16pp | ₹299 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 84,94,100 | +6,62,650 | 0.62% | -0.02pp | ₹295 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,76,000 | +3,750 | 0.62% | +0.06pp | ₹292 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 15,44,375 | -2,60,625 | 0.61% | -0.10pp | ₹287 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,20,12,975 | +25,41,825 | 0.61% | +0.12pp | ₹287 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 71,16,000 | +17,01,600 | 0.60% | +0.10pp | ₹285 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 13,95,000 | +63,600 | 0.58% | -0.02pp | ₹274 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,02,250 | -26,300 | 0.58% | -0.12pp | ₹274 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 67,71,525 | +12,97,950 | 0.57% | +0.05pp | ₹271 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 40,85,100 | +5,26,500 | 0.52% | +0.05pp | ₹246 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 23,52,000 | -8,56,100 | 0.51% | -0.16pp | ₹239 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 14,98,625 | +4,79,750 | 0.50% | +0.13pp | ₹239 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,22,10,600 | -10,43,400 | 0.50% | +0.02pp | ₹238 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 2,51,03,025 | +13,32,225 | 0.50% | -0.03pp | ₹235 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 20,46,800 | +6,82,400 | 0.49% | +0.16pp | ₹232 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,88,300 | +3,000 | 0.48% | — | ₹229 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 73,93,600 | -10,97,600 | 0.48% | -0.14pp | ₹228 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 66,66,000 | -33,000 | 0.48% | -0.05pp | ₹227 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,55,55,500 | +51,97,500 | 0.48% | +0.11pp | ₹225 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 4,500 | — | 0.46% | — | ₹219 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,74,750 | -24,300 | 0.42% | -0.09pp | ₹200 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 7,60,500 | +1,20,600 | 0.42% | +0.06pp | ₹199 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 17,94,375 | -22,57,200 | 0.42% | -0.49pp | ₹199 cr |
| — | Union Bank of India INE692A16LP9 | [ICRA]A1+ | 4,000 | — | 0.41% | — | ₹193 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,74,150 | +19,950 | 0.40% | +0.03pp | ₹191 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,38,375 | -6,65,525 | 0.40% | -0.62pp | ₹190 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 14,17,900 | -6,41,300 | 0.39% | -0.15pp | ₹186 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 45,10,000 | +1,70,000 | 0.39% | — | ₹186 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 98,05,800 | -8,54,025 | 0.39% | — | ₹185 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,06,125 | +7,500 | 0.39% | +0.01pp | ₹183 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 11,23,200 | — | 0.39% | — | ₹183 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 89,650 | +2,950 | 0.38% | +0.04pp | ₹180 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,46,400 | -5,44,600 | 0.38% | -0.41pp | ₹179 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 41,86,000 | — | 0.37% | — | ₹175 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 25,00,400 | -4,99,700 | 0.37% | -0.05pp | ₹173 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 71,61,650 | -1,44,050 | 0.36% | -0.05pp | ₹169 cr |
| Reduced | SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option INF200K01VM7 | Mutual Fund/ETF | 4,24,032 | -29,05,900 | 0.35% | -2.41pp | ₹165 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 10,25,600 | -56,800 | 0.34% | -0.01pp | ₹161 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 92,18,850 | +36,83,850 | 0.33% | +0.15pp | ₹157 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 38,19,200 | -2,26,300 | 0.33% | -0.02pp | ₹156 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 17,08,500 | +3,90,000 | 0.33% | +0.03pp | ₹154 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,97,400 | +1,65,600 | 0.32% | +0.16pp | ₹152 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 8,65,700 | -92,950 | 0.31% | -0.01pp | ₹149 cr |
| Reduced | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 3,000 | -2,000 | 0.31% | -0.20pp | ₹144 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 7,49,700 | -8,26,200 | 0.30% | -0.31pp | ₹144 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 26,36,700 | -7,05,100 | 0.30% | -0.09pp | ₹143 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,67,600 | -3,750 | 0.30% | — | ₹140 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 53,04,800 | +2,29,900 | 0.30% | -0.01pp | ₹140 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 4,23,200 | +18,400 | 0.29% | -0.03pp | ₹139 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 40,850 | +6,625 | 0.29% | +0.05pp | ₹138 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 80,13,600 | -6,37,200 | 0.28% | -0.04pp | ₹131 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 55,59,750 | +5,35,500 | 0.27% | +0.01pp | ₹129 cr |
| Reduced | Bank of India INE084A01016 | Banks | 90,84,400 | -8,32,000 | 0.27% | -0.02pp | ₹129 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 33,03,750 | +2,68,750 | 0.27% | — | ₹126 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,00,000 | — | 0.25% | — | ₹117 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,39,525 | +24,300 | 0.24% | +0.06pp | ₹115 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,80,150 | +2,50,425 | 0.24% | +0.12pp | ₹115 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 29,87,675 | -1,55,575 | 0.24% | -0.01pp | ₹114 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,50,375 | +1,86,750 | 0.24% | +0.18pp | ₹111 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,24,750 | -78,250 | 0.23% | -0.04pp | ₹109 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 6,34,375 | -9,64,975 | 0.23% | -0.23pp | ₹109 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 61,75,000 | -13,65,000 | 0.23% | -0.04pp | ₹108 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 9,55,000 | -1,23,000 | 0.22% | -0.02pp | ₹104 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 20,08,750 | +6,72,500 | 0.22% | +0.07pp | ₹103 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,95,125 | — | 0.21% | — | ₹98.85 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 16,37,825 | -4,80,200 | 0.21% | -0.03pp | ₹97.52 cr |
| New | Small Industries Development Bank of India INE556F16BS0 | CRISIL A1+ | 2,000 | — | 0.21% | — | ₹98.35 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 2,000 | — | 0.21% | — | ₹97.19 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 9,09,825 | +7,35,525 | 0.20% | +0.16pp | ₹94.81 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 3,14,325 | +2,16,150 | 0.20% | +0.13pp | ₹93.61 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,69,950 | -40,650 | 0.20% | -0.04pp | ₹92.62 cr |
| — | ICICI Bank Ltd. INE090AD6337 | [ICRA]A1+ | 2,000 | — | 0.20% | — | ₹96.36 cr |
| Reduced | NBCC (India) Ltd. INE095N01031 | Construction | 1,06,79,500 | -5,39,500 | 0.19% | -0.04pp | ₹92.06 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 27,45,225 | -78,97,050 | 0.19% | -0.66pp | ₹88.75 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,28,450 | +2,56,525 | 0.18% | +0.04pp | ₹84.2 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,80,375 | +1,05,750 | 0.18% | +0.03pp | ₹83.61 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 6,50,650 | +2,15,600 | 0.18% | +0.07pp | ₹83.02 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 4,01,700 | +95,225 | 0.17% | +0.03pp | ₹80.93 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 6,78,125 | -24,375 | 0.17% | — | ₹80.89 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,06,700 | +1,07,100 | 0.17% | +0.04pp | ₹80.72 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 65,550 | -27,300 | 0.17% | -0.06pp | ₹79.51 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,05,800 | +2,84,600 | 0.17% | +0.16pp | ₹78.3 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 20,43,750 | -3,91,875 | 0.16% | -0.02pp | ₹77.97 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 3,47,900 | +2,20,850 | 0.16% | +0.11pp | ₹77.35 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,78,500 | -1,750 | 0.16% | — | ₹73.9 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 26,40,400 | +18,90,600 | 0.16% | +0.12pp | ₹73.46 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,25,975 | +2,44,375 | 0.15% | +0.11pp | ₹71.34 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,47,32,000 | +73,40,600 | 0.15% | +0.07pp | ₹70.01 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 72,500 | +31,500 | 0.14% | +0.06pp | ₹68.48 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 19,50,050 | +11,57,775 | 0.14% | +0.08pp | ₹67.28 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,53,150 | +1,13,050 | 0.14% | +0.04pp | ₹67.1 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,32,425 | +2,30,175 | 0.14% | +0.14pp | ₹66.94 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 5,47,500 | +3,01,125 | 0.14% | +0.07pp | ₹65.39 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 13,000 | -4,950 | 0.14% | -0.02pp | ₹65 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 17,63,775 | +3,09,825 | 0.14% | +0.02pp | ₹64.51 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 12,36,250 | +6,12,750 | 0.14% | +0.07pp | ₹64.33 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,35,650 | -1,76,050 | 0.13% | -0.05pp | ₹62.93 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 3,84,475 | +2,21,000 | 0.13% | +0.07pp | ₹60.24 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 17,99,350 | -6,03,825 | 0.12% | -0.04pp | ₹59.04 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,17,350 | -19,125 | 0.12% | -0.02pp | ₹58.81 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 10,25,000 | -1,000 | 0.12% | +0.01pp | ₹55.19 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,44,500 | +1,72,000 | 0.11% | +0.08pp | ₹51.46 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 72,38,400 | -3,90,400 | 0.11% | -0.02pp | ₹50.94 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,83,600 | +3,04,400 | 0.11% | +0.09pp | ₹50.34 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,88,880 | -4,14,630 | 0.11% | -0.06pp | ₹49.98 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 10,49,950 | -7,03,425 | 0.10% | -0.08pp | ₹47.9 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,77,300 | -7,900 | 0.10% | — | ₹47.87 cr |
| Reduced | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 1,000 | -4,000 | 0.10% | -0.41pp | ₹48.28 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 58,800 | -16,300 | 0.09% | -0.03pp | ₹44.81 cr |
| New | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 1,72,350 | — | 0.09% | — | ₹42.74 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 12,00,000 | +1,56,250 | 0.09% | +0.02pp | ₹41.95 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,49,650 | -2,57,550 | 0.09% | -0.04pp | ₹41.19 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 2,02,825 | -14,725 | 0.09% | +0.01pp | ₹40.27 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,84,800 | -87,600 | 0.08% | -0.03pp | ₹39.75 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 2,59,600 | +2,51,200 | 0.08% | +0.08pp | ₹39.2 cr |
| Increased | PNB Housing Finance Ltd. INE572E01012 | Finance | 3,36,050 | +26,000 | 0.08% | +0.01pp | ₹38.6 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 4,22,000 | -6,07,000 | 0.08% | -0.10pp | ₹37.93 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 62,625 | +16,375 | 0.07% | +0.01pp | ₹33.38 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 59,625 | +41,250 | 0.07% | +0.05pp | ₹33.36 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 18,60,200 | -6,53,200 | 0.07% | -0.03pp | ₹33.02 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 91,700 | +2,975 | 0.07% | — | ₹32.64 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 6,29,000 | -14,96,650 | 0.07% | -0.16pp | ₹32.52 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 27,375 | +300 | 0.07% | — | ₹31.88 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,52,100 | -1,90,200 | 0.07% | -0.08pp | ₹30.74 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 2,09,475 | +1,18,750 | 0.06% | +0.03pp | ₹29.38 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 1,56,800 | +53,900 | 0.06% | +0.02pp | ₹29.29 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,87,700 | -2,61,100 | 0.06% | -0.06pp | ₹29.25 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 24,14,250 | — | 0.06% | -0.01pp | ₹29.09 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,52,900 | +91,575 | 0.06% | +0.03pp | ₹29.01 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 13,72,525 | +1,38,600 | 0.06% | — | ₹28.82 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,92,800 | +50,800 | 0.06% | +0.01pp | ₹28.73 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 2,41,150 | +64,350 | 0.05% | +0.01pp | ₹24.99 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 96,750 | -62,250 | 0.05% | -0.03pp | ₹23.41 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 3,66,575 | +56,575 | 0.05% | +0.01pp | ₹21.44 cr |
| New | Bank of Baroda INE028A16KT0 | IND A1+ | 500 | — | 0.05% | — | ₹24.56 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 23,00,000 | — | 0.05% | — | ₹22.74 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 2,80,250 | +91,200 | 0.03% | +0.01pp | ₹16.28 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 66,275 | +15,400 | 0.03% | — | ₹16.09 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 8,925 | +6,175 | 0.03% | +0.02pp | ₹15.64 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 20,125 | +5,000 | 0.03% | +0.01pp | ₹15.37 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 5,00,000 | +4,65,000 | 0.03% | +0.03pp | ₹14.35 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 28,500 | +18,300 | 0.03% | +0.02pp | ₹12.78 cr |
| New | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 98,175 | — | 0.03% | — | ₹12.52 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,60,050 | +53,625 | 0.03% | +0.01pp | ₹12.52 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 82,500 | -4,45,000 | 0.03% | -0.14pp | ₹12.35 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,03,500 | -2,10,600 | 0.03% | -0.05pp | ₹12.02 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 39,800 | +17,400 | 0.02% | +0.01pp | ₹11.06 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 67,050 | -13,950 | 0.02% | -0.01pp | ₹10.95 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 92,500 | — | 0.02% | — | ₹10.84 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 1,02,300 | +55,800 | 0.02% | +0.01pp | ₹10.67 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 59,000 | -2,38,000 | 0.02% | -0.08pp | ₹9.96 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 26,500 | -9,125 | 0.02% | -0.01pp | ₹9.48 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,750 | — | 0.02% | — | ₹8.7 cr |
| New | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 79,350 | — | 0.02% | — | ₹7.7 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 75,950 | -90,650 | 0.01% | -0.02pp | ₹6.18 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,20,400 | +1,00,800 | 0.01% | +0.01pp | ₹5.82 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 37,825 | — | 0.01% | — | ₹5.76 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 1,73,250 | — | 0.01% | — | ₹5.56 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 4,26,800 | -6,11,100 | 0.01% | -0.01pp | ₹4.72 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 32,000 | -4,45,500 | 0.01% | -0.12pp | ₹3.98 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 59,200 | +52,800 | 0.01% | +0.01pp | ₹3.82 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 29,500 | -67,000 | 0.01% | -0.01pp | ₹3.47 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 1,06,400 | -3,68,600 | 0.01% | -0.02pp | ₹3.2 cr |
| New | Sagility Ltd. INE0W2G01015 | IT - Services | 6,72,000 | — | 0.01% | — | ₹3.16 cr |
| New | Siemens Ltd. INE003A01024 | Electrical Equipment | 7,525 | — | 0.01% | — | ₹3.03 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 5,250 | -55,375 | 0.01% | -0.06pp | ₹2.76 cr |
| New | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 6,600 | — | 0.00% | — | ₹1.39 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 26,000 | — | 0.00% | — | ₹0.21 cr |
| New | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 750 | — | 0.00% | — | ₹0.13 cr |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -37,700 | — | -0.09pp | — |
| Exited | LTM Ltd. INE214T01019 | IT - Software | — | -75,300 | — | -0.07pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -1,23,175 | — | -0.05pp | — |
| Exited | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | — | -5,42,500 | — | -0.01pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | — | -10,650 | — | -0.01pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -30,25,400 | — | -0.01pp | — |
| Exited | Bank of Baroda INE028A16MV2 | IND A1+ | — | -16,000 | — | -1.61pp | — |
| Exited | Canara Bank INE476A16K14 | CRISIL A1+ | — | -16,000 | — | -1.61pp | — |
| Exited | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | — | -9,000 | — | -0.91pp | — |
| Exited | Equitas Small Finance Bank Ltd. INE063P16BB2 | CRISIL A1+ | — | -3,000 | — | -0.32pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | — | -500 | — | -0.05pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | — | -500 | — | -0.05pp | — |
Cash & other
| TREPS | 2.87% | ₹1,355 cr |
| Margin amount for Derivative positions | 0.00% | ₹0.1 cr |
| Net Receivable / Payable | -0.24% | ₹-97.13 cr |