Tata NIFTY Midcap 150 Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026
Holdings
149
Scheme AUM
₹318 cr
New
12
Exited
13
Increased
104
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 20,026 | — | 2.08% | +0.03pp | ₹6.61 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 1,93,908 | +426 | 1.94% | -0.14pp | ₹6.15 cr |
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 30,578 | +35 | 1.91% | +0.15pp | ₹6.05 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 33,803 | +753 | 1.78% | +0.07pp | ₹5.67 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 10,192 | +2 | 1.68% | +0.01pp | ₹5.34 cr |
| New | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 68,941 | — | 1.58% | — | ₹5.02 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 27,341 | +21 | 1.50% | -0.13pp | ₹4.78 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 1,14,391 | -44 | 1.50% | -0.02pp | ₹4.75 cr |
| Increased | INDUSIND BANK LTD INE095A01012 | Banks | 51,710 | +6 | 1.47% | -0.11pp | ₹4.66 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 45,649 | +1,202 | 1.45% | — | ₹4.61 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 8,540 | +10 | 1.42% | -0.02pp | ₹4.51 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 3,269 | +13 | 1.35% | -0.10pp | ₹4.28 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 5,21,358 | +519 | 1.34% | -0.01pp | ₹4.25 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 21,816 | +892 | 1.32% | — | ₹4.2 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 9,728 | +1 | 1.29% | -0.01pp | ₹4.09 cr |
| Increased | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 57,569 | +31,252 | 1.24% | +0.72pp | ₹3.94 cr |
| Increased | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 99,590 | +64,737 | 1.24% | +0.80pp | ₹3.94 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 19,071 | +7 | 1.22% | -0.03pp | ₹3.87 cr |
| Increased | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 9,55,151 | +342 | 1.19% | -0.17pp | ₹3.77 cr |
| Reduced | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 1,01,064 | -82 | 1.19% | +0.01pp | ₹3.77 cr |
| Increased | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 30,424 | +367 | 1.17% | -0.02pp | ₹3.71 cr |
| Reduced | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 21,698 | -30 | 1.14% | +0.02pp | ₹3.63 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,24,712 | +92 | 1.09% | -0.10pp | ₹3.46 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 1,07,468 | +50 | 1.08% | -0.05pp | ₹3.44 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 41,612 | +60 | 1.03% | +0.01pp | ₹3.27 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 40,909 | +1 | 0.99% | -0.13pp | ₹3.15 cr |
| New | UNITED SPIRITS LTD INE854D01024 | Beverages | 23,194 | — | 0.99% | — | ₹3.14 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 14,290 | +1 | 0.98% | +0.02pp | ₹3.13 cr |
| Increased | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 19,119 | +41 | 0.96% | +0.06pp | ₹3.04 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 68,810 | — | 0.94% | — | ₹2.99 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 27,869 | +705 | 0.93% | -0.60pp | ₹2.97 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 1,17,944 | +6,528 | 0.93% | -0.01pp | ₹2.95 cr |
| New | REC LTD INE020B01018 | Finance | 98,054 | — | 0.92% | — | ₹2.93 cr |
| Increased | YES BANK LTD INE528G01035 | Banks | 13,79,260 | +393 | 0.91% | -0.04pp | ₹2.89 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 20,822 | +1 | 0.90% | -0.09pp | ₹2.86 cr |
| Increased | THE PHOENIX MILLS LTD INE211B01039 | Realty | 14,668 | +13 | 0.89% | +0.05pp | ₹2.84 cr |
| Increased | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 11,402 | +1 | 0.89% | +0.01pp | ₹2.82 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 11,821 | +2 | 0.87% | -0.01pp | ₹2.76 cr |
| Increased | RADICO KHAITAN LTD INE944F01028 | Beverages | 6,156 | +7 | 0.85% | +0.02pp | ₹2.69 cr |
| New | LODHA DEVELOPERS LTD INE670K01029 | Realty | 23,322 | — | 0.83% | — | ₹2.65 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 75,384 | — | 0.83% | — | ₹2.64 cr |
| Reduced | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 2,72,476 | -6,926 | 0.82% | +0.03pp | ₹2.59 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 66,885 | +2,245 | 0.80% | — | ₹2.55 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,460 | +134 | 0.80% | +0.09pp | ₹2.54 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 4,734 | +141 | 0.77% | +0.03pp | ₹2.44 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 70,396 | +1 | 0.76% | -0.05pp | ₹2.4 cr |
| Increased | JSW ENERGY LTD INE121E01018 | Power | 48,122 | +5 | 0.75% | — | ₹2.38 cr |
| Increased | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 44,027 | +3 | 0.75% | +0.01pp | ₹2.38 cr |
| Increased | SUNDARAM FINANCE LTD INE660A01013 | Finance | 5,407 | +1 | 0.74% | — | ₹2.35 cr |
| New | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 1,050 | — | 0.74% | — | ₹2.35 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 10,397 | +6 | 0.70% | -0.06pp | ₹2.24 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 27,742 | +1 | 0.70% | -0.05pp | ₹2.24 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 8,897 | +10 | 0.70% | +0.05pp | ₹2.23 cr |
| Increased | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 2,20,063 | +1,261 | 0.70% | -0.03pp | ₹2.22 cr |
| Increased | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 4,845 | +1 | 0.68% | -0.16pp | ₹2.16 cr |
| Increased | NHPC LTD INE848E01016 | Power | 2,95,884 | +4 | 0.68% | — | ₹2.15 cr |
| Increased | 360 ONE WAM LTD INE466L01038 | Capital Markets | 20,628 | +287 | 0.67% | -0.05pp | ₹2.12 cr |
| Increased | IPCA LABORATORIES LTD INE571A01038 | Pharmaceuticals & Biotechnology | 10,907 | +3 | 0.66% | +0.01pp | ₹2.1 cr |
| Increased | NMDC LTD INE584A01023 | Minerals & Mining | 2,71,335 | +7 | 0.65% | -0.07pp | ₹2.08 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 1,12,351 | +51,936 | 0.65% | +0.30pp | ₹2.07 cr |
| Increased | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 1,13,491 | +3 | 0.65% | -0.02pp | ₹2.06 cr |
| Reduced | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 54,718 | -1,288 | 0.64% | -0.05pp | ₹2.03 cr |
| Increased | LLOYDS METALS & ENERGY LTD INE281B01032 | Minerals & Mining | 10,742 | +526 | 0.64% | +0.09pp | ₹2.02 cr |
| Reduced | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 19,780 | -3 | 0.63% | -0.11pp | ₹2.01 cr |
| Increased | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 1,874 | +2 | 0.63% | -0.08pp | ₹1.99 cr |
| — | MRF LTD INE883A01011 | Auto Components | 159 | — | 0.63% | -0.01pp | ₹1.99 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 8,378 | -9 | 0.63% | -0.07pp | ₹1.99 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 13,242 | +1 | 0.62% | -0.03pp | ₹1.96 cr |
| Increased | OIL INDIA LTD INE274J01014 | Oil | 42,815 | +1 | 0.60% | -0.02pp | ₹1.92 cr |
| Increased | VOLTAS LTD INE226A01021 | Consumer Durables | 17,903 | +5 | 0.60% | -0.04pp | ₹1.92 cr |
| Increased | TORRENT POWER LTD INE813H01021 | Power | 14,929 | +3 | 0.59% | +0.04pp | ₹1.86 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 24,598 | +12 | 0.58% | +0.06pp | ₹1.84 cr |
| Increased | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 10,342 | +2 | 0.57% | -0.02pp | ₹1.82 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 495 | — | 0.57% | +0.04pp | ₹1.8 cr |
| Increased | WAAREE ENERGIES LTD INE377N01017 | Electrical Equipment | 7,534 | +20 | 0.56% | -0.03pp | ₹1.79 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 67,052 | +79 | 0.56% | -0.09pp | ₹1.78 cr |
| Reduced | DABUR INDIA LTD INE016A01026 | Personal Products | 46,329 | -24 | 0.55% | +0.02pp | ₹1.76 cr |
| Reduced | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 5,054 | -1 | 0.55% | +0.01pp | ₹1.74 cr |
| Increased | GODREJ PROPERTIES LTD INE484J01027 | Realty | 10,617 | +1 | 0.54% | -0.10pp | ₹1.73 cr |
| Increased | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 51,953 | +13 | 0.53% | -0.05pp | ₹1.69 cr |
| Increased | PETRONET LNG LTD INE347G01014 | Gas | 58,828 | +3 | 0.53% | — | ₹1.67 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 14,283 | +5 | 0.53% | -0.02pp | ₹1.67 cr |
| Increased | JSW INFRASTRUCTURE LTD INE880J01026 | Transport Infrastructure | 46,838 | +1 | 0.53% | +0.05pp | ₹1.67 cr |
| Increased | KALYAN JEWELLERS INDIA LTD INE303R01014 | Consumer Durables | 30,169 | +5 | 0.53% | -0.02pp | ₹1.67 cr |
| — | J K CEMENT LTD INE823G01014 | Cement & Cement Products | 3,285 | — | 0.52% | +0.01pp | ₹1.67 cr |
| Increased | COROMANDEL INTERNATIONAL LTD INE169A01031 | Fertilizers & Agrochemicals | 9,386 | +1 | 0.52% | -0.02pp | ₹1.65 cr |
| New | MEESHO LTD INE0VDM01015 | Retailing | 71,977 | — | 0.52% | — | ₹1.64 cr |
| — | OBEROI REALTY LTD INE093I01010 | Realty | 9,240 | — | 0.51% | -0.01pp | ₹1.63 cr |
| Reduced | BLUE STAR LTD INE472A01039 | Consumer Durables | 10,184 | -1 | 0.49% | +0.04pp | ₹1.55 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 9,223 | +4 | 0.48% | — | ₹1.53 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 14,168 | +94 | 0.48% | -0.02pp | ₹1.52 cr |
| Increased | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 35,720 | +6 | 0.46% | -0.01pp | ₹1.47 cr |
| Reduced | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 6,355 | -4 | 0.46% | +0.01pp | ₹1.47 cr |
| New | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 20,987 | — | 0.46% | — | ₹1.46 cr |
| Increased | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 3,313 | +3 | 0.46% | -0.01pp | ₹1.46 cr |
| — | ITC HOTELS LTD INE379A01028 | Leisure Services | 87,964 | — | 0.45% | +0.03pp | ₹1.44 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 4,591 | +753 | 0.45% | +0.10pp | ₹1.44 cr |
| New | HINDUSTAN COPPER LTD INE531E01026 | Non - Ferrous Metals | 30,332 | — | 0.45% | — | ₹1.43 cr |
| Increased | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 30,829 | +103 | 0.44% | -0.02pp | ₹1.41 cr |
| Increased | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD INE726G01019 | Insurance | 31,152 | +98 | 0.44% | -0.04pp | ₹1.38 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 8,015 | — | 0.43% | +0.02pp | ₹1.38 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 23,328 | +49 | 0.42% | -0.03pp | ₹1.35 cr |
| Increased | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 6,308 | +2 | 0.42% | -0.01pp | ₹1.34 cr |
| — | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | Industrial Products | 9,601 | — | 0.41% | -0.03pp | ₹1.32 cr |
| Increased | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 3,579 | +273 | 0.41% | +0.05pp | ₹1.3 cr |
| — | ADANI TOTAL GAS LTD INE399L01023 | Gas | 21,776 | — | 0.41% | — | ₹1.29 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,59,846 | +4 | 0.40% | +0.01pp | ₹1.27 cr |
| Increased | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 23,603 | +2 | 0.39% | +0.01pp | ₹1.25 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 12,462 | +183 | 0.39% | — | ₹1.24 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 95,034 | -360 | 0.39% | -0.02pp | ₹1.24 cr |
| Increased | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 3,160 | +1 | 0.39% | +0.01pp | ₹1.23 cr |
| — | CONTAINER CORPORATION OF INDIA LTD INE111A01025 | Transport Services | 27,100 | — | 0.38% | -0.04pp | ₹1.21 cr |
| — | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 3,048 | — | 0.37% | -0.02pp | ₹1.18 cr |
| — | AUTHUM INVESTMENT & INFRASTRUCTURE LTD INE206F01022 | Finance | 20,780 | — | 0.36% | +0.01pp | ₹1.14 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 409 | — | 0.35% | +0.03pp | ₹1.11 cr |
| Increased | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 23,682 | +1 | 0.34% | — | ₹1.08 cr |
| Increased | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 6,246 | +5 | 0.33% | -0.02pp | ₹1.05 cr |
| Increased | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 1,653 | +1 | 0.33% | +0.01pp | ₹1.05 cr |
| Increased | HDB FINANCIAL SERVICES LTD INE756I01012 | Finance | 16,668 | +12 | 0.33% | -0.01pp | ₹1.04 cr |
| Increased | GENERAL INSURANCE CORPORATION OF INDIA INE481Y01014 | Insurance | 31,180 | +1 | 0.32% | -0.01pp | ₹1.03 cr |
| Increased | THERMAX LTD INE152A01029 | Electrical Equipment | 3,042 | +1 | 0.32% | -0.04pp | ₹1.03 cr |
| Increased | BERGER PAINTS INDIA LTD INE463A01038 | Consumer Durables | 22,398 | +21 | 0.32% | -0.02pp | ₹1.02 cr |
| Increased | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 7,593 | +949 | 0.31% | +0.01pp | ₹1 cr |
| Increased | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 11,427 | +2,121 | 0.31% | +0.02pp | ₹0.99 cr |
| Increased | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 27,195 | +1 | 0.31% | +0.03pp | ₹0.99 cr |
| New | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 5,424 | — | 0.31% | — | ₹0.97 cr |
| — | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 8,731 | — | 0.30% | -0.01pp | ₹0.96 cr |
| Increased | GLOBAL HEALTH LTD INE474Q01031 | Healthcare Services | 6,958 | +236 | 0.30% | — | ₹0.95 cr |
| Increased | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 3,250 | +1 | 0.28% | -0.02pp | ₹0.9 cr |
| Increased | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 44,562 | +1 | 0.28% | — | ₹0.9 cr |
| — | CRISIL INE007A01025 | Finance | 1,914 | — | 0.27% | -0.01pp | ₹0.85 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 5,904 | — | 0.26% | -0.01pp | ₹0.84 cr |
| — | BHARAT DYNAMICS LTD INE171Z01026 | Aerospace & Defense | 7,235 | — | 0.25% | -0.03pp | ₹0.8 cr |
| Reduced | NLC INDIA LTD INE589A01014 | Power | 28,583 | -1 | 0.24% | +0.01pp | ₹0.75 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 2,768 | — | 0.23% | -0.01pp | ₹0.74 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 8,472 | +1,485 | 0.23% | +0.04pp | ₹0.73 cr |
| Increased | BAJAJ HOUSING FINANCE LTD INE377Y01014 | Finance | 86,936 | +19 | 0.22% | — | ₹0.71 cr |
| Increased | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,609 | +2 | 0.22% | -0.01pp | ₹0.71 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 2,168 | +3 | 0.22% | -0.01pp | ₹0.7 cr |
| Increased | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD INE202E01016 | Finance | 62,456 | +1 | 0.22% | — | ₹0.7 cr |
| Increased | NTPC GREEN ENERGY LTD INE0ONG01011 | Power | 72,923 | +1 | 0.21% | +0.01pp | ₹0.68 cr |
| Increased | UNITED BREWERIES LTD INE686F01025 | Beverages | 5,671 | +2 | 0.21% | -0.01pp | ₹0.66 cr |
| Reduced | HOUSING & URBAN DEVELOPMENT CORPORATION LTD INE031A01017 | Finance | 39,395 | -1 | 0.21% | -0.01pp | ₹0.66 cr |
| Increased | TATA INVESTMENT CORPORATION LTD INE672A01026 | Finance | 10,249 | +4 | 0.20% | — | ₹0.64 cr |
| Increased | GODFREY PHILLIPS INDIA LTD INE260B01028 | Cigarettes & Tobacco Products | 3,208 | +2 | 0.19% | -0.01pp | ₹0.61 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 11,666 | +21 | 0.18% | -0.01pp | ₹0.58 cr |
| New | FERTILIZERS AND CHEMICALS TRAVANCORE LTD INE188A01015 | Fertilizers & Agrochemicals | 4,890 | — | 0.12% | — | ₹0.37 cr |
| New | INDIAN OVERSEAS BANK INE565A01014 | Banks | 1,14,626 | — | 0.11% | — | ₹0.35 cr |
| Increased | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 3,388 | +1 | 0.11% | -0.01pp | ₹0.35 cr |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -32,078 | — | -3.17pp | — |
| Exited | POLYCAB INDIA LTD INE455K01017 | Industrial Products | — | -4,197 | — | -1.19pp | — |
| Exited | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | — | -998 | — | -1.01pp | — |
| Exited | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | — | -21,61,212 | — | -0.93pp | — |
| Exited | APOLLO TYRES LTD INE438A01022 | Auto Components | — | -25,337 | — | -0.33pp | — |
| Exited | TATA ELXSI LTD INE670A01012 | IT - Software | — | -2,702 | — | -0.29pp | — |
| Exited | AWL AGRI BUSINESS LTD INE699H01024 | Agricultural Food & other Products | — | -43,594 | — | -0.25pp | — |
| Exited | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | — | -12,874 | — | -0.23pp | — |
| Exited | 3M INDIA LTD INE470A01017 | Diversified | — | -221 | — | -0.22pp | — |
| Exited | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | — | -172 | — | -0.18pp | — |
| Exited | ACC LTD INE012A01025 | Cement & Cement Products | — | -4,707 | — | -0.18pp | — |
| Exited | SJVN LTD INE002L01015 | Power | — | -56,150 | — | -0.11pp | — |
| Exited | THE NEW INDIA ASSURANCE COMPANY LTD INE470Y01017 | Insurance | — | -18,892 | — | -0.11pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.46% | ₹4.64 cr |
| NET CURRENT LIABILITIES | -1.08% | ₹-3.43 cr |