SBI NIFTY Midcap 150 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
150
Scheme AUM
₹1,240 cr
New
13
Exited
13
Increased
135
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 77,956 | +814 | 2.08% | +0.05pp | ₹25.73 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 7,54,805 | +10,660 | 1.93% | -0.12pp | ₹23.96 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,19,030 | +1,375 | 1.90% | +0.16pp | ₹23.57 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,31,582 | +4,270 | 1.78% | +0.09pp | ₹22.08 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 39,676 | +419 | 1.68% | +0.02pp | ₹20.79 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,68,360 | — | 1.58% | — | ₹19.55 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,06,431 | +1,189 | 1.50% | -0.12pp | ₹18.62 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,45,279 | +4,465 | 1.49% | -0.02pp | ₹18.5 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,01,285 | +2,114 | 1.46% | -0.11pp | ₹18.14 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,77,693 | +6,479 | 1.45% | +0.01pp | ₹17.95 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 33,245 | +384 | 1.42% | — | ₹17.55 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 12,728 | +182 | 1.34% | -0.10pp | ₹16.67 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 20,29,433 | +23,114 | 1.33% | — | ₹16.53 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 84,925 | +4,323 | 1.32% | +0.01pp | ₹16.36 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 37,869 | +399 | 1.28% | -0.01pp | ₹15.91 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,24,096 | +1,22,719 | 1.24% | +0.72pp | ₹15.35 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,87,667 | +4,432 | 1.24% | — | ₹15.32 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 74,238 | +802 | 1.22% | -0.02pp | ₹15.07 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 37,18,010 | +45,741 | 1.18% | -0.17pp | ₹14.68 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,93,403 | +3,778 | 1.18% | +0.01pp | ₹14.68 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,18,431 | +2,649 | 1.16% | -0.02pp | ₹14.44 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 84,462 | +761 | 1.14% | +0.03pp | ₹14.12 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,74,715 | +9,457 | 1.09% | -0.09pp | ₹13.49 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,18,328 | +5,188 | 1.08% | -0.04pp | ₹13.39 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,61,980 | +1,915 | 1.03% | +0.01pp | ₹12.73 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,59,243 | +1,660 | 0.99% | -0.12pp | ₹12.26 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 90,287 | — | 0.99% | — | ₹12.22 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 55,628 | +582 | 0.98% | +0.03pp | ₹12.18 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 74,423 | +934 | 0.95% | +0.06pp | ₹11.83 cr |
| New | Embassy Office Parks Reit INE041025011 | Realty | 2,67,850 | — | 0.94% | — | ₹11.64 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,08,484 | +3,843 | 0.93% | -0.59pp | ₹11.54 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 4,59,110 | +29,926 | 0.93% | -0.01pp | ₹11.48 cr |
| New | REC Ltd. INE020B01018 | Finance | 3,81,685 | — | 0.92% | — | ₹11.41 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 53,68,892 | +57,377 | 0.91% | -0.03pp | ₹11.25 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 81,051 | +845 | 0.90% | -0.08pp | ₹11.13 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 57,098 | +645 | 0.89% | +0.06pp | ₹11.05 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 44,388 | +471 | 0.89% | +0.02pp | ₹10.97 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 46,015 | +483 | 0.87% | — | ₹10.74 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 23,962 | +274 | 0.84% | +0.02pp | ₹10.46 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 90,784 | — | 0.83% | — | ₹10.3 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,93,440 | +3,051 | 0.83% | +0.01pp | ₹10.28 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 10,60,640 | -15,642 | 0.81% | +0.03pp | ₹10.09 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,60,359 | +11,358 | 0.80% | +0.01pp | ₹9.91 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 5,687 | +577 | 0.80% | +0.10pp | ₹9.89 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 18,429 | +734 | 0.77% | +0.04pp | ₹9.52 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 2,74,024 | +2,852 | 0.75% | -0.05pp | ₹9.34 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,87,323 | +1,971 | 0.75% | — | ₹9.27 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,71,381 | +1,797 | 0.75% | +0.01pp | ₹9.25 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 21,049 | +224 | 0.74% | +0.01pp | ₹9.17 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,087 | — | 0.74% | — | ₹9.13 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 40,473 | +445 | 0.70% | -0.05pp | ₹8.72 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,07,990 | +1,293 | 0.70% | -0.04pp | ₹8.7 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 34,634 | +398 | 0.70% | +0.06pp | ₹8.67 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 8,56,614 | +15,087 | 0.70% | -0.02pp | ₹8.65 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 18,862 | +228 | 0.68% | -0.15pp | ₹8.4 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 11,51,759 | +13,782 | 0.68% | — | ₹8.39 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 80,297 | +1,940 | 0.67% | -0.04pp | ₹8.27 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 42,458 | +453 | 0.66% | +0.02pp | ₹8.18 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 39,905 | — | 0.66% | — | ₹8.16 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 10,56,196 | +11,015 | 0.65% | -0.06pp | ₹8.08 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 4,37,340 | +2,04,615 | 0.65% | +0.30pp | ₹8.04 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,41,788 | +4,623 | 0.65% | -0.01pp | ₹8.02 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,12,997 | -2,746 | 0.64% | -0.05pp | ₹7.89 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 41,818 | +2,464 | 0.64% | +0.09pp | ₹7.88 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 76,998 | +788 | 0.63% | -0.10pp | ₹7.82 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 622 | +8 | 0.63% | -0.01pp | ₹7.79 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 7,297 | +85 | 0.63% | -0.07pp | ₹7.76 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 32,614 | +305 | 0.62% | -0.08pp | ₹7.75 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 51,548 | +539 | 0.62% | -0.02pp | ₹7.64 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,66,663 | +1,736 | 0.60% | -0.02pp | ₹7.48 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 69,691 | +743 | 0.60% | -0.04pp | ₹7.46 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 58,114 | +616 | 0.58% | +0.04pp | ₹7.24 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 95,752 | +1,043 | 0.58% | +0.07pp | ₹7.16 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 40,259 | +488 | 0.57% | -0.01pp | ₹7.1 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,929 | +22 | 0.57% | +0.04pp | ₹7.02 cr |
| Increased | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 29,329 | +383 | 0.56% | -0.02pp | ₹6.96 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 2,61,009 | +3,023 | 0.56% | -0.08pp | ₹6.92 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 1,80,341 | +1,782 | 0.55% | +0.02pp | ₹6.85 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 19,674 | +200 | 0.55% | +0.01pp | ₹6.79 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 41,329 | +432 | 0.54% | -0.10pp | ₹6.73 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,02,232 | +2,152 | 0.53% | -0.05pp | ₹6.57 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,28,996 | +2,394 | 0.53% | — | ₹6.51 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 55,602 | +599 | 0.52% | -0.02pp | ₹6.51 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,82,323 | +1,901 | 0.52% | +0.05pp | ₹6.5 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,17,440 | +1,244 | 0.52% | -0.02pp | ₹6.5 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 12,789 | +133 | 0.52% | +0.02pp | ₹6.49 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 36,536 | +385 | 0.52% | -0.01pp | ₹6.42 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 2,80,178 | — | 0.51% | — | ₹6.38 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 35,969 | +375 | 0.51% | — | ₹6.35 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 39,644 | +408 | 0.49% | +0.05pp | ₹6.02 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 35,903 | +388 | 0.48% | +0.01pp | ₹5.95 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 55,150 | +934 | 0.48% | -0.01pp | ₹5.9 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 1,39,044 | +1,469 | 0.46% | -0.01pp | ₹5.74 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 24,741 | +242 | 0.46% | +0.01pp | ₹5.72 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 81,695 | — | 0.46% | — | ₹5.7 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 12,895 | +144 | 0.46% | — | ₹5.68 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 3,42,410 | +3,561 | 0.45% | +0.03pp | ₹5.62 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 17,873 | +3,084 | 0.45% | +0.10pp | ₹5.61 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,18,071 | — | 0.45% | — | ₹5.58 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,20,008 | +1,647 | 0.44% | -0.01pp | ₹5.48 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,21,266 | +1,829 | 0.43% | -0.05pp | ₹5.38 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 31,200 | +325 | 0.43% | +0.02pp | ₹5.38 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 90,807 | +1,133 | 0.42% | -0.03pp | ₹5.25 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 24,557 | +262 | 0.42% | -0.01pp | ₹5.2 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 37,374 | +389 | 0.41% | -0.03pp | ₹5.12 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 13,933 | +1,196 | 0.41% | +0.05pp | ₹5.04 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 84,767 | +882 | 0.41% | +0.01pp | ₹5.03 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 6,22,218 | +6,490 | 0.40% | +0.01pp | ₹4.94 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 91,879 | +962 | 0.39% | +0.01pp | ₹4.87 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 48,512 | +1,210 | 0.39% | +0.01pp | ₹4.82 cr |
| Increased | Bank of India INE084A01016 | Banks | 3,69,928 | +2,460 | 0.39% | -0.01pp | ₹4.82 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 12,304 | +131 | 0.39% | +0.01pp | ₹4.8 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,05,492 | +1,099 | 0.38% | -0.03pp | ₹4.72 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,867 | +126 | 0.37% | -0.02pp | ₹4.59 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 80,891 | +842 | 0.36% | +0.01pp | ₹4.42 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,592 | +17 | 0.35% | +0.03pp | ₹4.32 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 92,184 | +961 | 0.34% | — | ₹4.2 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 24,314 | +270 | 0.33% | -0.02pp | ₹4.09 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 6,435 | +69 | 0.33% | +0.02pp | ₹4.07 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 64,882 | +719 | 0.33% | -0.01pp | ₹4.03 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,21,372 | +1,265 | 0.32% | -0.01pp | ₹4.02 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 11,846 | +129 | 0.32% | -0.03pp | ₹4.02 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 87,188 | +988 | 0.32% | -0.01pp | ₹3.97 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 29,558 | +3,963 | 0.31% | +0.01pp | ₹3.89 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 44,481 | +8,688 | 0.31% | +0.02pp | ₹3.87 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,05,860 | +1,104 | 0.31% | +0.03pp | ₹3.84 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 21,114 | — | 0.31% | — | ₹3.78 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 33,986 | +352 | 0.30% | -0.01pp | ₹3.75 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 27,088 | +1,194 | 0.30% | — | ₹3.7 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 12,652 | +136 | 0.28% | -0.02pp | ₹3.5 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,73,466 | +1,810 | 0.28% | — | ₹3.5 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 7,451 | +77 | 0.27% | -0.01pp | ₹3.32 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 22,984 | +240 | 0.26% | -0.01pp | ₹3.27 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 28,165 | +294 | 0.25% | -0.02pp | ₹3.13 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 1,11,266 | +1,157 | 0.23% | — | ₹2.91 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 10,777 | +114 | 0.23% | -0.01pp | ₹2.86 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 32,979 | +6,061 | 0.23% | +0.04pp | ₹2.83 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 3,38,407 | +3,596 | 0.22% | — | ₹2.77 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 10,159 | +113 | 0.22% | -0.01pp | ₹2.76 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 8,443 | +99 | 0.22% | -0.01pp | ₹2.73 cr |
| Increased | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 2,43,118 | +2,536 | 0.22% | — | ₹2.72 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 2,83,863 | +2,962 | 0.21% | +0.02pp | ₹2.65 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 22,076 | +237 | 0.21% | -0.01pp | ₹2.56 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 1,53,352 | +1,594 | 0.21% | — | ₹2.55 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 39,895 | +429 | 0.20% | — | ₹2.47 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 12,490 | +139 | 0.19% | -0.01pp | ₹2.36 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 45,414 | +555 | 0.18% | -0.01pp | ₹2.24 cr |
| New | Fertilisers And Chemicals Travancore Ltd. INE188A01015 | Fertilizers & Agrochemicals | 19,035 | — | 0.12% | — | ₹1.44 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 4,46,191 | — | 0.11% | — | ₹1.38 cr |
| Increased | Godrej Industries Ltd. INE233A01035 | Diversified | 13,192 | +142 | 0.11% | — | ₹1.37 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -1,23,569 | — | -3.14pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -16,171 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -3,847 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -83,25,177 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -97,602 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -10,411 | — | -0.29pp | — |
| Exited | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | — | -1,67,931 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -49,595 | — | -0.22pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -855 | — | -0.22pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -667 | — | -0.18pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -18,133 | — | -0.18pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -2,16,297 | — | -0.11pp | — |
| Exited | The New India Assurance Co. Ltd. INE470Y01017 | Insurance | — | -72,777 | — | -0.11pp | — |
Cash & other
| TREPS | 2.63% | ₹32.64 cr |
| Net Receivable / Payable | -2.69% | ₹-33.32 cr |
