SBI NIFTY Midcap150 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
150
Scheme AUM
₹13.14 cr
New
13
Exited
13
Increased
17
Reduced
118
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 825 | -18 | 2.07% | +0.04pp | ₹0.27 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 7,991 | -153 | 1.93% | -0.12pp | ₹0.25 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,260 | -26 | 1.90% | +0.16pp | ₹0.25 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,393 | +2 | 1.78% | +0.09pp | ₹0.23 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 420 | -9 | 1.67% | +0.02pp | ₹0.22 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,841 | — | 1.58% | — | ₹0.21 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 1,127 | -23 | 1.50% | -0.11pp | ₹0.2 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,714 | -103 | 1.49% | -0.02pp | ₹0.2 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,131 | -45 | 1.46% | -0.10pp | ₹0.19 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,881 | +10 | 1.45% | +0.01pp | ₹0.19 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 352 | -7 | 1.41% | -0.01pp | ₹0.19 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 135 | -2 | 1.35% | -0.09pp | ₹0.18 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 21,484 | -439 | 1.33% | — | ₹0.18 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 899 | +18 | 1.32% | +0.01pp | ₹0.17 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 401 | -8 | 1.28% | — | ₹0.17 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,372 | +1,264 | 1.24% | +0.72pp | ₹0.16 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 4,104 | -88 | 1.23% | -0.01pp | ₹0.16 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 786 | -16 | 1.21% | -0.03pp | ₹0.16 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,165 | -93 | 1.18% | +0.01pp | ₹0.16 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 39,360 | -830 | 1.18% | -0.17pp | ₹0.16 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,254 | -11 | 1.16% | -0.01pp | ₹0.15 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 894 | -21 | 1.14% | +0.03pp | ₹0.15 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,260 | -195 | 1.09% | -0.08pp | ₹0.14 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,429 | -93 | 1.08% | -0.04pp | ₹0.14 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,715 | -34 | 1.03% | +0.02pp | ₹0.13 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,686 | -36 | 0.99% | -0.11pp | ₹0.13 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 956 | — | 0.98% | — | ₹0.13 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 589 | -13 | 0.98% | +0.03pp | ₹0.13 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 788 | -15 | 0.95% | +0.06pp | ₹0.13 cr |
| New | Embassy Office Parks Reit INE041025011 | Realty | 2,836 | — | 0.94% | — | ₹0.12 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,148 | +5 | 0.93% | -0.58pp | ₹0.12 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 4,860 | +170 | 0.92% | -0.01pp | ₹0.12 cr |
| New | REC Ltd. INE020B01018 | Finance | 4,041 | — | 0.92% | — | ₹0.12 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 56,837 | -1,203 | 0.91% | -0.03pp | ₹0.12 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 858 | -18 | 0.90% | -0.07pp | ₹0.12 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 604 | -13 | 0.89% | +0.06pp | ₹0.12 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 470 | -10 | 0.88% | +0.01pp | ₹0.12 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 487 | -11 | 0.87% | — | ₹0.11 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 254 | -5 | 0.84% | +0.02pp | ₹0.11 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 961 | — | 0.83% | — | ₹0.11 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,106 | -67 | 0.83% | +0.01pp | ₹0.11 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 11,228 | -533 | 0.81% | +0.03pp | ₹0.11 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,756 | +35 | 0.80% | +0.01pp | ₹0.1 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 60 | +4 | 0.79% | +0.09pp | ₹0.1 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 195 | +2 | 0.77% | +0.04pp | ₹0.1 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 2,901 | -62 | 0.75% | -0.05pp | ₹0.1 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 1,983 | -42 | 0.75% | +0.01pp | ₹0.1 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,814 | -39 | 0.74% | — | ₹0.1 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 223 | -5 | 0.74% | +0.01pp | ₹0.1 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 43 | — | 0.73% | — | ₹0.1 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 428 | -9 | 0.70% | -0.05pp | ₹0.09 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,143 | -25 | 0.70% | -0.04pp | ₹0.09 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 367 | -7 | 0.70% | +0.06pp | ₹0.09 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 9,068 | -142 | 0.70% | -0.02pp | ₹0.09 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 200 | -4 | 0.68% | -0.15pp | ₹0.09 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 12,193 | -261 | 0.68% | — | ₹0.09 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 7 | — | 0.67% | +0.01pp | ₹0.09 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 850 | -6 | 0.67% | -0.04pp | ₹0.09 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 449 | -10 | 0.66% | +0.02pp | ₹0.09 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 422 | — | 0.66% | — | ₹0.09 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 11,181 | -240 | 0.65% | -0.06pp | ₹0.09 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 4,630 | +2,087 | 0.65% | +0.30pp | ₹0.09 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,677 | -100 | 0.65% | -0.01pp | ₹0.08 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,255 | -102 | 0.64% | -0.05pp | ₹0.08 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 443 | +13 | 0.64% | +0.09pp | ₹0.08 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 815 | -18 | 0.63% | -0.10pp | ₹0.08 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 77 | -2 | 0.62% | -0.08pp | ₹0.08 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 345 | -8 | 0.62% | -0.07pp | ₹0.08 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 546 | -11 | 0.62% | -0.02pp | ₹0.08 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 1,764 | -38 | 0.60% | -0.02pp | ₹0.08 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 738 | -15 | 0.60% | -0.04pp | ₹0.08 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 615 | -13 | 0.58% | +0.04pp | ₹0.08 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,014 | -21 | 0.58% | +0.07pp | ₹0.08 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 426 | -9 | 0.57% | -0.01pp | ₹0.08 cr |
| Reduced | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 310 | -6 | 0.56% | -0.02pp | ₹0.07 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 2,763 | -56 | 0.56% | -0.08pp | ₹0.07 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 20 | -1 | 0.55% | +0.02pp | ₹0.07 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,909 | -42 | 0.55% | +0.02pp | ₹0.07 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 208 | -5 | 0.55% | +0.01pp | ₹0.07 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 438 | -9 | 0.54% | -0.10pp | ₹0.07 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,141 | -45 | 0.53% | -0.05pp | ₹0.07 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 2,424 | -52 | 0.52% | -0.01pp | ₹0.07 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 589 | -12 | 0.52% | -0.02pp | ₹0.07 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,243 | -27 | 0.52% | -0.02pp | ₹0.07 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,930 | -42 | 0.52% | +0.05pp | ₹0.07 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 135 | -3 | 0.52% | +0.02pp | ₹0.07 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 387 | -8 | 0.52% | -0.01pp | ₹0.07 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 2,966 | — | 0.51% | — | ₹0.07 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 381 | -8 | 0.51% | — | ₹0.07 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 420 | -9 | 0.49% | +0.05pp | ₹0.06 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 380 | -8 | 0.48% | +0.01pp | ₹0.06 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 584 | -8 | 0.48% | -0.01pp | ₹0.06 cr |
| Reduced | Exide Industries Ltd. INE302A01020 | Auto Components | 1,472 | -31 | 0.46% | -0.01pp | ₹0.06 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 262 | -6 | 0.46% | +0.01pp | ₹0.06 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 137 | -2 | 0.46% | — | ₹0.06 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 865 | — | 0.46% | — | ₹0.06 cr |
| Reduced | ITC Hotels Ltd. INE379A01028 | Leisure Services | 3,625 | -78 | 0.45% | +0.03pp | ₹0.06 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 189 | +27 | 0.45% | +0.10pp | ₹0.06 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,250 | — | 0.45% | — | ₹0.06 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,270 | -23 | 0.44% | -0.01pp | ₹0.06 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,284 | -23 | 0.43% | -0.05pp | ₹0.06 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 330 | -7 | 0.43% | +0.03pp | ₹0.06 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 961 | -19 | 0.42% | -0.03pp | ₹0.06 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 260 | -5 | 0.42% | -0.01pp | ₹0.06 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 396 | -8 | 0.41% | -0.02pp | ₹0.05 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 148 | +9 | 0.41% | +0.06pp | ₹0.05 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 897 | -20 | 0.41% | +0.01pp | ₹0.05 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 6,587 | -141 | 0.40% | +0.01pp | ₹0.05 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 973 | -20 | 0.39% | +0.01pp | ₹0.05 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 514 | -3 | 0.39% | +0.01pp | ₹0.05 cr |
| Reduced | Bank of India INE084A01016 | Banks | 3,916 | -99 | 0.39% | -0.01pp | ₹0.05 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 130 | -3 | 0.39% | +0.01pp | ₹0.05 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,117 | -24 | 0.38% | -0.03pp | ₹0.05 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 126 | -2 | 0.37% | -0.02pp | ₹0.05 cr |
| Reduced | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 856 | -19 | 0.36% | +0.01pp | ₹0.05 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 17 | — | 0.35% | +0.04pp | ₹0.05 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 976 | -21 | 0.34% | — | ₹0.04 cr |
| Reduced | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 257 | -6 | 0.33% | -0.02pp | ₹0.04 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 68 | -2 | 0.33% | +0.01pp | ₹0.04 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 687 | -14 | 0.32% | -0.02pp | ₹0.04 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 1,285 | -27 | 0.32% | -0.01pp | ₹0.04 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 125 | -3 | 0.32% | -0.03pp | ₹0.04 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 923 | -19 | 0.32% | -0.01pp | ₹0.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 313 | +33 | 0.31% | +0.01pp | ₹0.04 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 471 | +79 | 0.31% | +0.02pp | ₹0.04 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,121 | -24 | 0.31% | +0.03pp | ₹0.04 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 224 | — | 0.31% | — | ₹0.04 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 360 | -8 | 0.30% | -0.01pp | ₹0.04 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 287 | +4 | 0.30% | — | ₹0.04 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 134 | -3 | 0.28% | -0.02pp | ₹0.04 cr |
| Reduced | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,836 | -40 | 0.28% | — | ₹0.04 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 79 | -2 | 0.27% | -0.01pp | ₹0.04 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 243 | -6 | 0.26% | -0.01pp | ₹0.03 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 298 | -7 | 0.25% | -0.02pp | ₹0.03 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 1,178 | -25 | 0.23% | — | ₹0.03 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 114 | -3 | 0.23% | -0.01pp | ₹0.03 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 349 | +55 | 0.23% | +0.04pp | ₹0.03 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 3,582 | -77 | 0.22% | — | ₹0.03 cr |
| Reduced | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 108 | -2 | 0.22% | -0.01pp | ₹0.03 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 89 | -2 | 0.22% | -0.01pp | ₹0.03 cr |
| Reduced | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 2,574 | -55 | 0.22% | — | ₹0.03 cr |
| Reduced | NTPC Green Energy Ltd. INE0ONG01011 | Power | 3,005 | -64 | 0.21% | +0.02pp | ₹0.03 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 234 | -5 | 0.21% | -0.01pp | ₹0.03 cr |
| Reduced | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 1,623 | -35 | 0.21% | — | ₹0.03 cr |
| Reduced | Tata Investment Corporation Ltd. INE672A01026 | Finance | 422 | -9 | 0.20% | — | ₹0.03 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 132 | -3 | 0.19% | -0.01pp | ₹0.03 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 481 | -9 | 0.18% | -0.01pp | ₹0.02 cr |
| New | Fertilisers And Chemicals Travancore Ltd. INE188A01015 | Fertilizers & Agrochemicals | 202 | — | 0.12% | — | ₹0.02 cr |
| Reduced | Godrej Industries Ltd. INE233A01035 | Diversified | 140 | -3 | 0.11% | — | ₹0.01 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 4,724 | — | 0.11% | — | ₹0.01 cr |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -1,350 | — | -3.13pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -177 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -42 | — | -1.00pp | — |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -90,971 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -1,067 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -114 | — | -0.29pp | — |
| Exited | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | — | -1,835 | — | -0.25pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -542 | — | -0.22pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -9 | — | -0.21pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -198 | — | -0.18pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -7 | — | -0.18pp | — |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -2,364 | — | -0.11pp | — |
| Exited | The New India Assurance Co. Ltd. INE470Y01017 | Insurance | — | -795 | — | -0.11pp | — |
Cash & other
| TREPS | 2.27% | ₹0.3 cr |
| Net Receivable / Payable | -2.22% | ₹-0.29 cr |