Arbitrage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
166
Scheme AUM
₹10,991 cr
New
15
Exited
13
Increased
72
Reduced
65
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | UTI-MONEY MARKET FUND INF789F01XV6 | - | 50,38,839 | +6,08,752 | 15.10% | +1.69pp | ₹1,660 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 46,45,900 | +15,40,700 | 5.31% | +1.70pp | ₹584 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 72,60,650 | -3,71,150 | 4.92% | -0.51pp | ₹541 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 25,22,500 | +3,43,500 | 3.03% | +0.16pp | ₹333 cr |
| Increased | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 1,42,73,900 | +10,57,500 | 2.65% | +0.41pp | ₹292 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 15,57,050 | +2,40,350 | 2.59% | +0.30pp | ₹285 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 29,14,500 | +1,26,000 | 2.56% | -0.19pp | ₹281 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 69,02,000 | -33,22,000 | 2.41% | -1.20pp | ₹265 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 98,86,725 | +20,66,100 | 2.25% | +0.47pp | ₹248 cr |
| Reduced | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 2,50,00,00,000 | -25,00,00,000 | 2.17% | -0.24pp | ₹238 cr |
| Reduced | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 2,50,00,00,000 | -50,00,00,000 | 2.16% | -0.46pp | ₹238 cr |
| — | UTI - FLOATER FUND INF789F1ACX5 | - | 14,35,125 | — | 2.15% | -0.02pp | ₹236 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 68,57,050 | +1,27,450 | 1.79% | -0.16pp | ₹197 cr |
| Increased | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 15,05,250 | +57,375 | 1.75% | +0.06pp | ₹192 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | CARE-A1+ | 2,00,00,00,000 | — | 1.72% | -0.02pp | ₹190 cr |
| Reduced | UTI LIQUID FUND INF789F01XQ6 | - | 4,07,518 | -76,890 | 1.69% | -0.33pp | ₹186 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 7,26,80,700 | +3,40,85,600 | 1.53% | +0.82pp | ₹168 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 1,85,76,000 | +36,04,500 | 1.49% | +0.24pp | ₹163 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 11,54,32,125 | -25,73,100 | 1.47% | +0.36pp | ₹161 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 38,64,000 | +9,10,875 | 1.47% | +0.51pp | ₹161 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 71,42,400 | +33,69,600 | 1.35% | +0.66pp | ₹149 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,28,00,000 | +22,80,000 | 1.24% | +0.18pp | ₹136 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,25,00,00,000 | — | 1.08% | -0.01pp | ₹119 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 5,15,625 | +1,23,375 | 1.07% | +0.20pp | ₹117 cr |
| Reduced | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 47,35,250 | -6,48,600 | 1.03% | -0.19pp | ₹113 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 7,05,625 | +60,625 | 0.99% | +0.06pp | ₹109 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 7,06,200 | +1,650 | 0.92% | +0.01pp | ₹101 cr |
| Increased | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 7,26,750 | +68,850 | 0.90% | +0.23pp | ₹98.98 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 17,93,000 | -1,22,000 | 0.87% | -0.11pp | ₹95.59 cr |
| — | CANARA BANK - 12/01/2027 INE476A16G02 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.87% | -0.01pp | ₹95.42 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.87% | -0.01pp | ₹95.35 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 21,43,700 | +6,73,200 | 0.86% | +0.31pp | ₹94.76 cr |
| Reduced | RBL BANK LTD INE976G01028 | Banks | 25,90,800 | -5,04,825 | 0.81% | -0.15pp | ₹89.38 cr |
| Increased | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 27,18,000 | +75,000 | 0.80% | +0.09pp | ₹88.44 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 6,49,375 | +2,22,500 | 0.76% | +0.26pp | ₹83.55 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 4,34,350 | +1,75,350 | 0.71% | +0.28pp | ₹78.15 cr |
| Reduced | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 26,22,600 | -1,90,800 | 0.67% | -0.03pp | ₹73.73 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 11,96,250 | -5,72,550 | 0.64% | -0.31pp | ₹70.65 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 21,46,950 | +6,37,650 | 0.52% | +0.16pp | ₹57.65 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 1,84,000 | -10,250 | 0.52% | +0.02pp | ₹57.45 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 5,79,000 | +1,97,000 | 0.52% | +0.16pp | ₹57.01 cr |
| Increased | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 3,35,600 | +31,200 | 0.51% | +0.07pp | ₹56.18 cr |
| Reduced | COFORGE LTD INE591G01025 | IT - Software | 3,94,875 | -1,54,875 | 0.51% | -0.09pp | ₹56.14 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 42,59,250 | +23,01,750 | 0.51% | +0.26pp | ₹55.71 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 13,32,375 | +1,62,450 | 0.50% | +0.03pp | ₹54.73 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 41,400 | +26,600 | 0.49% | +0.31pp | ₹54.35 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 14,75,600 | -34,100 | 0.49% | +0.01pp | ₹53.61 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 5,45,325 | +2,71,425 | 0.47% | +0.23pp | ₹51.65 cr |
| Reduced | DELHIVERY LTD. INE148O01028 | Transport Services | 11,16,350 | -24,900 | 0.46% | -0.03pp | ₹50.5 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 8,32,700 | +4,85,100 | 0.45% | +0.26pp | ₹49.53 cr |
| — | Axis Bank Ltd - 13/01/2027 INE238AD6BV1 | CRISIL-A1+ | 50,00,00,000 | — | 0.43% | -0.00pp | ₹47.68 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916D146J4 | CRISIL-A1+ | 50,00,00,000 | — | 0.43% | -0.00pp | ₹47.68 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | 50,00,00,000 | — | 0.43% | -0.00pp | ₹47.57 cr |
| Reduced | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 4,58,900 | -28,600 | 0.43% | -0.04pp | ₹47.29 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 21,86,250 | -7,06,750 | 0.41% | -0.15pp | ₹45.48 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1,35,275 | +51,800 | 0.41% | +0.14pp | ₹45.39 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 6,93,000 | +91,000 | 0.41% | +0.06pp | ₹45.34 cr |
| Reduced | IDFC FIRST BANK LTD INE092T01019 | Banks | 62,51,350 | -18,550 | 0.41% | +0.00pp | ₹44.58 cr |
| Reduced | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 8,52,850 | -925 | 0.39% | -0.01pp | ₹42.98 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 87,300 | -16,350 | 0.39% | -0.10pp | ₹42.8 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 9,72,500 | +1,35,000 | 0.38% | +0.10pp | ₹41.69 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 10,63,500 | +1,84,500 | 0.37% | +0.05pp | ₹41.15 cr |
| Increased | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 3,31,650 | +1,32,550 | 0.36% | +0.15pp | ₹39.08 cr |
| Reduced | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 57,200 | -51,800 | 0.35% | -0.31pp | ₹38.14 cr |
| Increased | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 3,51,000 | +69,300 | 0.34% | +0.11pp | ₹37.83 cr |
| Increased | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 3,62,625 | +2,94,375 | 0.33% | +0.27pp | ₹36.08 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 9,850 | +5,050 | 0.33% | +0.17pp | ₹36.08 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 4,26,000 | -3,64,800 | 0.32% | -0.25pp | ₹35 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 80,400 | -22,800 | 0.31% | -0.10pp | ₹34.6 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 34,17,750 | -28,73,700 | 0.31% | -0.25pp | ₹34.3 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 3,44,400 | +2,60,925 | 0.30% | +0.23pp | ₹33.24 cr |
| Reduced | EXIDE INDUSTRIES LTD. INE302A01020 | Auto Components | 8,51,400 | -91,800 | 0.30% | -0.01pp | ₹32.91 cr |
| Reduced | SAMMAAN CAPITAL LTD INE148I01020 | Finance | 17,07,100 | -5,50,400 | 0.27% | -0.03pp | ₹30.22 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 6,78,600 | +49,300 | 0.26% | +0.00pp | ₹28.55 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,05,900 | +84,000 | 0.26% | +0.20pp | ₹28.32 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 34,375 | +5,000 | 0.26% | +0.05pp | ₹28.11 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 90,800 | -5,400 | 0.25% | -0.02pp | ₹27.65 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 2,31,500 | +2,16,000 | 0.25% | +0.23pp | ₹27.24 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 66,675 | +16,275 | 0.25% | +0.06pp | ₹27.18 cr |
| Increased | GODREJ PROPERTIES LTD. INE484J01027 | Realty | 1,43,275 | +2,200 | 0.23% | -0.01pp | ₹25.26 cr |
| New | UNION BANK OF INDIA INE692A01016 | Banks | 14,82,375 | — | 0.23% | — | ₹24.89 cr |
| Increased | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | 2,47,350 | +83,300 | 0.21% | +0.08pp | ₹22.69 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 24,27,425 | -3,21,750 | 0.21% | -0.05pp | ₹22.58 cr |
| Reduced | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 4,86,250 | -10,01,250 | 0.21% | -0.49pp | ₹22.55 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 31,200 | -12,300 | 0.20% | -0.08pp | ₹22.39 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 3,52,800 | +55,125 | 0.20% | +0.04pp | ₹22.33 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 12,100 | +9,750 | 0.20% | +0.17pp | ₹22.08 cr |
| Increased | INDUSIND BANK INE095A01012 | Banks | 2,39,400 | +2,19,800 | 0.20% | +0.18pp | ₹21.89 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 2,12,000 | -30,000 | 0.20% | -0.04pp | ₹21.82 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,09,250 | +39,750 | 0.17% | +0.03pp | ₹19.01 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 70,500 | -1,19,750 | 0.17% | -0.26pp | ₹18.83 cr |
| Increased | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 1,60,300 | +1,00,800 | 0.16% | +0.11pp | ₹18.06 cr |
| Increased | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 4,55,625 | +2,16,675 | 0.16% | +0.08pp | ₹17.94 cr |
| New | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 87,450 | — | 0.15% | — | ₹16.83 cr |
| Reduced | VARUN BEVERAGES LTD INE200M01039 | Beverages | 3,14,325 | -1,53,675 | 0.15% | -0.07pp | ₹16.6 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 14,200 | — | 0.15% | -0.00pp | ₹16.3 cr |
| New | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 16,625 | — | 0.14% | — | ₹15.76 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 5,99,300 | +4,34,200 | 0.14% | +0.10pp | ₹15.46 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 1,37,025 | +74,675 | 0.14% | +0.08pp | ₹15.33 cr |
| Reduced | KALYAN JEWELLERS INDIA LTD. INE303R01014 | Consumer Durables | 4,24,175 | -2,64,375 | 0.14% | -0.12pp | ₹15.06 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 3,36,250 | -82,500 | 0.14% | -0.03pp | ₹14.91 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 3,29,700 | -1,050 | 0.13% | -0.00pp | ₹14.77 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 1,33,100 | -1,08,900 | 0.13% | -0.11pp | ₹14.66 cr |
| Reduced | INDIAN BANK LTD. - 04/12/2026 INE562A16QM0 | CRISIL-A1+ | 15,00,00,000 | -25,00,00,000 | 0.13% | -0.22pp | ₹14.43 cr |
| Reduced | REC LTD INE020B01018 | Finance | 3,96,200 | -6,56,600 | 0.12% | -0.22pp | ₹13.38 cr |
| Increased | UNITED SPIRITS LTD. INE854D01024 | Beverages | 1,01,200 | +18,800 | 0.12% | +0.02pp | ₹12.85 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 90,000 | +31,125 | 0.11% | +0.04pp | ₹12.61 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 8,89,200 | +3,06,800 | 0.11% | +0.04pp | ₹12.44 cr |
| Reduced | NBCC (INDIA) LTD INE095N01031 | Construction | 12,28,500 | -1,56,000 | 0.11% | -0.00pp | ₹12.32 cr |
| Reduced | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 1,29,150 | -1,72,350 | 0.11% | -0.14pp | ₹12.12 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 67,250 | +2,500 | 0.11% | +0.00pp | ₹11.99 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 86,850 | +31,050 | 0.11% | +0.04pp | ₹11.89 cr |
| Increased | PHOENIX MILLS LTD INE211B01039 | Realty | 64,750 | +7,700 | 0.10% | +0.01pp | ₹11.47 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 3,57,475 | +2,37,000 | 0.10% | +0.06pp | ₹10.66 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 29,575 | +2,275 | 0.10% | +0.00pp | ₹10.5 cr |
| New | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 2,59,200 | — | 0.09% | — | ₹10.21 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 21,300 | +8,100 | 0.09% | +0.03pp | ₹9.38 cr |
| Reduced | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 3,35,250 | -4,500 | 0.08% | -0.01pp | ₹8.9 cr |
| Reduced | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 1,34,145 | -21,680 | 0.08% | -0.01pp | ₹8.65 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,64,100 | +1,40,600 | 0.07% | +0.03pp | ₹7.67 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 34,500 | -31,800 | 0.07% | -0.07pp | ₹7.43 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 18,200 | -1,81,475 | 0.07% | -0.74pp | ₹7.42 cr |
| Increased | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 2,78,125 | +15,625 | 0.07% | +0.00pp | ₹7.3 cr |
| Reduced | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 72,850 | -41,850 | 0.06% | -0.04pp | ₹6.76 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 57,500 | +500 | 0.06% | +0.00pp | ₹6.35 cr |
| Reduced | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 19,600 | -79,975 | 0.06% | -0.23pp | ₹6.16 cr |
| New | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 26,250 | — | 0.05% | — | ₹5.93 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 1,35,000 | -2,60,625 | 0.05% | -0.09pp | ₹5.73 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 31,150 | +15,750 | 0.05% | +0.02pp | ₹5.7 cr |
| Reduced | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 74,725 | -68,600 | 0.04% | -0.04pp | ₹4.54 cr |
| New | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 5,900 | — | 0.04% | — | ₹4.49 cr |
| Increased | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 3,10,400 | +1,21,250 | 0.03% | +0.01pp | ₹3.78 cr |
| — | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | 3,600 | — | 0.03% | -0.00pp | ₹3.73 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 2,43,750 | +1,80,375 | 0.03% | +0.02pp | ₹3.42 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 14,450 | -6,375 | 0.03% | -0.01pp | ₹3.28 cr |
| Increased | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 7,950 | +4,050 | 0.03% | +0.01pp | ₹3.22 cr |
| Reduced | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 5,23,450 | -14,16,925 | 0.03% | -0.07pp | ₹2.98 cr |
| Reduced | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 780 | -600 | 0.03% | -0.02pp | ₹2.98 cr |
| Reduced | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 16,575 | -7,475 | 0.03% | -0.02pp | ₹2.9 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 13,125 | -56,625 | 0.02% | -0.10pp | ₹2.4 cr |
| Reduced | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 12,350 | -6,175 | 0.02% | -0.01pp | ₹2.21 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 5,250 | — | 0.02% | — | ₹2.18 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 3,750 | -4,750 | 0.02% | -0.03pp | ₹1.95 cr |
| Increased | PATANJALI FOODS LIMITED INE619A01035 | Agricultural Food & other Products | 41,400 | +20,700 | 0.02% | +0.01pp | ₹1.89 cr |
| — | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 6,250 | — | 0.02% | -0.00pp | ₹1.85 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 375 | -25 | 0.01% | +0.00pp | ₹1.44 cr |
| New | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 11,875 | — | 0.01% | — | ₹1.43 cr |
| New | BHARAT FORGE LTD. INE465A01025 | Auto Components | 6,500 | — | 0.01% | — | ₹1.27 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 8,500 | +8,000 | 0.01% | +0.01pp | ₹1.26 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 6,175 | — | 0.01% | +0.00pp | ₹1.11 cr |
| New | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 10,850 | — | 0.01% | — | ₹0.95 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 2,475 | -6,875 | 0.01% | -0.02pp | ₹0.83 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,725 | — | 0.01% | +0.00pp | ₹0.72 cr |
| New | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 1,125 | — | 0.01% | — | ₹0.58 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 1,800 | -7,000 | 0.01% | -0.02pp | ₹0.57 cr |
| — | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | 4,50,800 | — | 0.00% | — | ₹0.47 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 15,000 | -22,00,000 | 0.00% | -0.58pp | ₹0.43 cr |
| New | PETRONET LNG LTD. INE347G01014 | Gas | 15,200 | — | 0.00% | — | ₹0.41 cr |
| Reduced | GAIL ( INDIA )LTD. INE129A01019 | Gas | 15,750 | -4,31,550 | 0.00% | -0.06pp | ₹0.26 cr |
| Reduced | MPHASIS LTD INE356A01018 | IT - Software | 1,100 | -4,125 | 0.00% | -0.01pp | ₹0.25 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 800 | -28,400 | 0.00% | -0.07pp | ₹0.22 cr |
| New | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,250 | — | 0.00% | — | ₹0.14 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 450 | -25,750 | 0.00% | -0.06pp | ₹0.11 cr |
| Reduced | OIL INDIA LTD. INE274J01014 | Oil | 1,400 | -68,600 | 0.00% | -0.03pp | ₹0.07 cr |
| New | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 750 | — | 0.00% | — | ₹0.06 cr |
| New | RADICO KHAITAN LTD. INE944F01028 | Beverages | 150 | — | 0.00% | — | ₹0.05 cr |
| Exited | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | — | -15,000 | — | -0.07pp | — |
| Exited | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | — | -1,54,700 | — | -0.06pp | — |
| Exited | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | — | -40,950 | — | -0.06pp | — |
| Exited | NESTLE INDIA LTD. INE239A01024 | Food Products | — | -40,500 | — | -0.05pp | — |
| Exited | VEDANTA LTD INE205A01025 | Diversified Metals | — | -1,88,600 | — | -0.05pp | — |
| Exited | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | — | -67,150 | — | -0.05pp | — |
| Exited | JSW ENERGY LTD INE121E01018 | Power | — | -76,000 | — | -0.04pp | — |
| Exited | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | — | -1,78,350 | — | -0.02pp | — |
| Exited | NHPC LTD. INE848E01016 | Power | — | -1,28,000 | — | -0.01pp | — |
| Exited | INDIAN BANK INE562A01011 | Banks | — | -1,000 | — | -0.00pp | — |
| Exited | HDFC BANK LTD - 21/09/2026 INE040A16HR5 | CARE-A1+ | — | -1,00,00,00,000 | — | -0.90pp | — |
| Exited | NABARD Mat - 26/02/2027 INE261F16AL4 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.87pp | — |
| Exited | AXIS BANK LTD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.44pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹3.23 cr |
| NET CURRENT ASSETS | 0.40% | ₹43.96 cr |