Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
166
Scheme AUM
₹10,900 cr
New
23
Exited
27
Increased
67
Reduced
61
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | UTI-MONEY MARKET FUND INF789F01XV6 | - | 63,05,789 | +7,39,883 | 19.58% | +2.74pp | ₹2,134 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 77,13,550 | +4,83,600 | 5.02% | +0.41pp | ₹547 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 43,89,500 | +13,09,000 | 4.78% | +1.25pp | ₹521 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 36,18,300 | +12,90,100 | 4.39% | +1.35pp | ₹478 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 36,92,250 | +81,000 | 3.25% | -0.19pp | ₹354 cr |
| Increased | UTI - FLOATER FUND INF789F1ACX5 | - | 14,92,702 | +5,94,689 | 2.31% | +0.95pp | ₹252 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 2,50,00,00,000 | — | 2.24% | +0.06pp | ₹245 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 1,77,93,000 | +33,750 | 1.95% | -0.07pp | ₹213 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 12,05,075 | -4,86,875 | 1.94% | -0.81pp | ₹212 cr |
| Reduced | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 1,08,99,300 | -9,35,300 | 1.81% | -0.26pp | ₹198 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | CARE-A1+ | 2,00,00,00,000 | — | 1.79% | +0.05pp | ₹195 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 8,91,01,500 | -51,93,700 | 1.71% | -0.22pp | ₹187 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,51,60,000 | -8,32,000 | 1.57% | -0.07pp | ₹171 cr |
| Reduced | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 45,33,900 | -4,02,900 | 1.55% | -0.17pp | ₹169 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 40,34,000 | -31,68,000 | 1.54% | -1.17pp | ₹168 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 12,79,40,250 | -6,43,275 | 1.52% | -0.14pp | ₹166 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 6,98,250 | -37,125 | 1.50% | -0.14pp | ₹163 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 1,50,00,00,000 | — | 1.35% | +0.04pp | ₹147 cr |
| — | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 1,50,00,00,000 | — | 1.35% | +0.04pp | ₹147 cr |
| Reduced | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 11,71,125 | -49,275 | 1.35% | -0.09pp | ₹147 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 1,90,55,250 | +4,32,000 | 1.34% | -0.14pp | ₹146 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 54,00,975 | -5,17,500 | 1.30% | -0.06pp | ₹142 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 33,49,500 | -3,20,250 | 1.28% | -0.18pp | ₹139 cr |
| Reduced | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 39,72,000 | -18,000 | 1.15% | -0.07pp | ₹125 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 12,12,400 | +7,58,800 | 1.11% | +0.64pp | ₹121 cr |
| Increased | LIC OF INDIA INE0J1Y01017 | Insurance | 28,35,000 | +14,99,400 | 1.03% | +0.53pp | ₹112 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 26,28,450 | +7,31,700 | 1.02% | +0.34pp | ₹112 cr |
| Reduced | BANDHAN BANK LTD. INE545U01014 | Banks | 57,06,000 | -4,53,600 | 0.93% | +0.03pp | ₹102 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 8,18,125 | -1,45,000 | 0.92% | -0.20pp | ₹100 cr |
| — | CANARA BANK - 12/01/2027 INE476A16G02 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.90% | +0.02pp | ₹98.16 cr |
| — | Union Bank Of India - 18/02/2027 INE692A16LQ7 | ICRA-A1+ | 1,00,00,00,000 | — | 0.89% | +0.02pp | ₹97.48 cr |
| — | HDFC Bank Ltd - 02/03/2027 INE040A16IQ5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.89% | +0.02pp | ₹97.21 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 42,01,800 | +63,450 | 0.84% | -0.06pp | ₹91.13 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 5,30,000 | -1,20,625 | 0.79% | -0.30pp | ₹85.86 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 1,00,54,100 | +24,67,150 | 0.75% | +0.17pp | ₹81.88 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 2,06,50,200 | +1,95,70,700 | 0.75% | +0.70pp | ₹81.55 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 39,06,550 | +3,97,750 | 0.75% | +0.00pp | ₹81.52 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 14,61,000 | +5,73,000 | 0.71% | +0.28pp | ₹77.46 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 41,88,250 | +11,63,250 | 0.71% | +0.21pp | ₹77.19 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 32,61,375 | +7,34,175 | 0.69% | +0.15pp | ₹75.19 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 9,18,000 | +1,90,000 | 0.61% | +0.13pp | ₹66.89 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 6,85,300 | -46,900 | 0.59% | -0.08pp | ₹64.54 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 15,34,500 | -86,800 | 0.54% | -0.06pp | ₹58.4 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 5,55,000 | -1,42,000 | 0.51% | -0.17pp | ₹56.07 cr |
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 54,100 | +6,500 | 0.46% | +0.06pp | ₹50.27 cr |
| New | EXIM BANK - 01/03/2027 INE514E16CP6 | CRISIL-A1+ | 50,00,00,000 | — | 0.45% | — | ₹48.63 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,55,600 | -11,700 | 0.44% | -0.03pp | ₹48.03 cr |
| — | SIDBI - 27/08/2027 INE556F16CH1 | CARE-A1+ | 50,00,00,000 | — | 0.43% | +0.01pp | ₹46.79 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 93,400 | +37,800 | 0.41% | +0.15pp | ₹44.46 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 11,25,000 | — | 0.38% | -0.03pp | ₹41.66 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 12,99,800 | -24,49,250 | 0.38% | -0.72pp | ₹41.59 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 12,37,500 | +6,15,000 | 0.36% | +0.16pp | ₹39.28 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,00,000 | -15,85,000 | 0.35% | -0.29pp | ₹38.55 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 81,450 | -33,450 | 0.35% | -0.15pp | ₹38.02 cr |
| New | SWIGGY LTD INE00H001014 | Retailing | 15,20,225 | — | 0.35% | — | ₹38.02 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,74,250 | +60,750 | 0.33% | +0.03pp | ₹35.91 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 1,61,350 | +1,24,600 | 0.32% | +0.25pp | ₹35.34 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 9,43,200 | +13,200 | 0.32% | -0.01pp | ₹35.28 cr |
| New | INDUSIND BANK INE095A01012 | Banks | 3,88,500 | — | 0.32% | — | ₹35.02 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 80,250 | +11,875 | 0.31% | +0.04pp | ₹33.71 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 6,42,400 | -6,02,800 | 0.31% | -0.30pp | ₹33.48 cr |
| Increased | TATA POWER COMPANY LTD. INE245A01021 | Power | 9,28,000 | +73,950 | 0.31% | +0.04pp | ₹33.32 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 10,02,000 | -2,80,500 | 0.30% | -0.08pp | ₹32.34 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,36,800 | -16,200 | 0.29% | -0.07pp | ₹31.2 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 2,02,400 | -1,36,000 | 0.26% | -0.22pp | ₹27.8 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 6,15,825 | +10,200 | 0.24% | +0.03pp | ₹26.6 cr |
| Reduced | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 5,55,000 | -22,500 | 0.23% | -0.04pp | ₹24.84 cr |
| New | NABARD - 10/11/2026 INE261F16AC3 | CRISIL-A1+ | 25,00,00,000 | — | 0.23% | — | ₹24.83 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 25,00,00,000 | — | 0.22% | +0.01pp | ₹24.49 cr |
| New | SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 INE556F16CC2 | CARE-A1+ | 25,00,00,000 | — | 0.22% | — | ₹24.32 cr |
| New | NABARD - 18/03/2027 INE261F16AQ3 | CRISIL-A1+ | 25,00,00,000 | — | 0.22% | — | ₹24.22 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 1,32,050 | +1,22,550 | 0.21% | +0.19pp | ₹23.1 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 83,325 | -11,275 | 0.21% | -0.04pp | ₹22.81 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 15,35,625 | -2,43,750 | 0.19% | -0.03pp | ₹20.72 cr |
| Reduced | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,02,850 | -99,450 | 0.19% | -0.16pp | ₹20.36 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,54,400 | +63,600 | 0.18% | +0.04pp | ₹20 cr |
| Reduced | KALYAN JEWELLERS INDIA LTD. INE303R01014 | Consumer Durables | 3,56,400 | -35,100 | 0.18% | -0.03pp | ₹19.71 cr |
| Increased | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,17,700 | +24,750 | 0.18% | +0.04pp | ₹19.68 cr |
| Increased | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 1,74,850 | +76,700 | 0.18% | +0.08pp | ₹19.58 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 96,050 | +31,875 | 0.18% | +0.05pp | ₹19.5 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 11,62,350 | +7,74,900 | 0.17% | +0.11pp | ₹18.98 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 15,650 | +3,750 | 0.17% | +0.03pp | ₹18.73 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 10,84,125 | -4,11,525 | 0.17% | -0.08pp | ₹18.54 cr |
| Increased | JSW ENERGY LTD INE121E01018 | Power | 3,49,375 | +9,675 | 0.16% | -0.00pp | ₹17.28 cr |
| Increased | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 5,21,300 | +4,55,000 | 0.16% | +0.14pp | ₹16.97 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,75,450 | -4,18,550 | 0.15% | -0.40pp | ₹16.66 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 22,300 | -8,100 | 0.15% | -0.07pp | ₹15.94 cr |
| Reduced | RBL BANK LTD INE976G01028 | Banks | 3,58,775 | -6,350 | 0.13% | +0.01pp | ₹14.47 cr |
| Increased | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 12,750 | +6,225 | 0.13% | +0.06pp | ₹13.86 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 71,000 | +39,500 | 0.13% | +0.07pp | ₹13.67 cr |
| New | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 28,875 | — | 0.12% | — | ₹13.25 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 1,09,375 | -3,125 | 0.11% | -0.01pp | ₹12.41 cr |
| New | PAGE INDUSTRIES INE761H01022 | Textiles & Apparels | 3,320 | — | 0.11% | — | ₹12.08 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 24,625 | +11,250 | 0.11% | +0.05pp | ₹11.82 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 12,27,600 | -39,12,975 | 0.11% | -0.33pp | ₹11.68 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 28,000 | +8,925 | 0.11% | +0.03pp | ₹11.5 cr |
| Increased | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 94,050 | +25,300 | 0.11% | +0.02pp | ₹11.47 cr |
| New | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 20,375 | — | 0.10% | — | ₹10.76 cr |
| New | ABB INDIA LTD. INE117A01022 | Electrical Equipment | 15,125 | — | 0.09% | — | ₹10.25 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 33,000 | -44,250 | 0.09% | -0.14pp | ₹10.1 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 7,43,600 | -8,68,400 | 0.09% | -0.12pp | ₹9.68 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 11,750 | -25,125 | 0.09% | -0.21pp | ₹9.59 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 44,275 | +40,975 | 0.09% | +0.08pp | ₹9.54 cr |
| Increased | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 1,41,900 | +1,08,900 | 0.09% | +0.06pp | ₹9.52 cr |
| Increased | PATANJALI FOODS LIMITED INE619A01035 | Agricultural Food & other Products | 2,62,300 | +2,04,250 | 0.09% | +0.07pp | ₹9.52 cr |
| New | ASTRAL LTD. INE006I01046 | Industrial Products | 67,575 | — | 0.08% | — | ₹9.26 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 11,90,400 | -44,800 | 0.08% | -0.00pp | ₹8.27 cr |
| New | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 17,850 | — | 0.07% | — | ₹7.95 cr |
| Reduced | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 1,00,750 | -1,550 | 0.07% | -0.01pp | ₹7.76 cr |
| Increased | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 2,34,375 | +2,31,250 | 0.07% | +0.07pp | ₹7.5 cr |
| Increased | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 58,425 | +41,800 | 0.07% | +0.05pp | ₹7.38 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 21,350 | +175 | 0.07% | -0.00pp | ₹7.37 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 2,33,050 | +1,46,150 | 0.06% | +0.04pp | ₹7.07 cr |
| Reduced | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 1,28,725 | -1,21,950 | 0.06% | -0.06pp | ₹6.95 cr |
| Reduced | BOSCH LTD. INE323A01026 | Auto Components | 1,425 | -800 | 0.06% | -0.04pp | ₹6.71 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 63,000 | +52,500 | 0.06% | +0.04pp | ₹6.7 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 26,750 | +2,500 | 0.06% | +0.00pp | ₹6.43 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 21,000 | +13,200 | 0.06% | +0.03pp | ₹6.2 cr |
| Reduced | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 1,70,100 | -1,96,425 | 0.05% | -0.07pp | ₹5.96 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 2,08,000 | -89,600 | 0.05% | -0.03pp | ₹5.9 cr |
| Increased | DELHIVERY LTD. INE148O01028 | Transport Services | 1,39,025 | +10,375 | 0.05% | -0.00pp | ₹5.7 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 14,350 | -30,800 | 0.05% | -0.11pp | ₹5.4 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 51,975 | +47,850 | 0.05% | +0.04pp | ₹5.11 cr |
| — | NBCC (INDIA) LTD INE095N01031 | Construction | 6,37,000 | — | 0.05% | -0.00pp | ₹5 cr |
| Reduced | ANGEL ONE LTD INE732I01021 | Capital Markets | 1,75,000 | -1,75,000 | 0.04% | -0.05pp | ₹4.8 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 9,300 | +2,250 | 0.04% | +0.01pp | ₹4.64 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 8,750 | +4,125 | 0.04% | +0.02pp | ₹4.52 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 1,450 | -7,475 | 0.04% | -0.23pp | ₹4.44 cr |
| New | NESTLE INDIA LTD. INE239A01024 | Food Products | 33,000 | — | 0.04% | — | ₹4.32 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 99,750 | -15,34,725 | 0.04% | -0.57pp | ₹3.87 cr |
| New | RADICO KHAITAN LTD. INE944F01028 | Beverages | 8,550 | — | 0.03% | — | ₹3.73 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 1,08,750 | +18,750 | 0.03% | +0.00pp | ₹3.71 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 19,600 | +18,550 | 0.03% | +0.03pp | ₹3.56 cr |
| Increased | SAGILITY LTD INE0W2G01015 | IT - Services | 8,04,000 | +5,76,000 | 0.03% | +0.02pp | ₹3.42 cr |
| New | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 9,000 | — | 0.03% | — | ₹3.42 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 6,300 | -15,300 | 0.03% | -0.08pp | ₹3.3 cr |
| New | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 3,625 | — | 0.03% | — | ₹2.91 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 19,500 | -7,000 | 0.03% | -0.01pp | ₹2.86 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 23,400 | -53,100 | 0.02% | -0.05pp | ₹2.72 cr |
| Increased | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 19,975 | +9,775 | 0.02% | +0.01pp | ₹2.69 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 12,375 | -3,375 | 0.02% | -0.01pp | ₹2.54 cr |
| New | ADANI POWER LTD. INE814H01029 | Power | 1,17,150 | — | 0.02% | — | ₹2.39 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 9,200 | +1,800 | 0.02% | +0.00pp | ₹2.27 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 18,750 | +1,125 | 0.02% | -0.00pp | ₹2.01 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 950 | -20,100 | 0.02% | -0.36pp | ₹1.87 cr |
| New | MULTI COMMODITY EXCHANGE OF IN INE745G01043 | Capital Markets | 5,625 | — | 0.02% | — | ₹1.86 cr |
| Increased | SBI CARDS & PAYMENTS SERVICES INE018E01016 | Finance | 32,000 | +30,400 | 0.02% | +0.02pp | ₹1.85 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 69,000 | -1,52,950 | 0.02% | -0.04pp | ₹1.79 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 7,000 | +4,000 | 0.02% | +0.01pp | ₹1.66 cr |
| Reduced | UTI LIQUID FUND INF789F01XQ6 | - | 32,102 | -32,15,278 | 0.01% | -1.34pp | ₹1.5 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,350 | -9,400 | 0.01% | -0.10pp | ₹1.48 cr |
| Increased | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 25,725 | +11,025 | 0.01% | +0.01pp | ₹1.46 cr |
| — | PG ELECTROPLAST LTD. INE457L01029 | Consumer Durables | 26,600 | — | 0.01% | -0.00pp | ₹1.31 cr |
| New | GAIL ( INDIA )LTD. INE129A01019 | Gas | 49,700 | — | 0.01% | — | ₹0.85 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 2,700 | +2,250 | 0.01% | +0.01pp | ₹0.71 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,725 | — | 0.01% | -0.00pp | ₹0.62 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 1,600 | — | 0.00% | — | ₹0.49 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 4,725 | -1,575 | 0.00% | -0.00pp | ₹0.44 cr |
| — | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 34,800 | — | 0.00% | -0.00pp | ₹0.37 cr |
| — | BAJAJ FINSERV LTD. INE918I01026 | Finance | 2,100 | — | 0.00% | -0.00pp | ₹0.36 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 39,000 | +32,500 | 0.00% | +0.00pp | ₹0.31 cr |
| New | OIL INDIA LTD. INE274J01014 | Oil | 4,200 | — | 0.00% | — | ₹0.19 cr |
| New | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 16,000 | — | 0.00% | — | ₹0.11 cr |
| Reduced | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 550 | -9,350 | 0.00% | -0.02pp | ₹0.1 cr |
| New | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 4,850 | — | 0.00% | — | ₹0.05 cr |
| Reduced | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 925 | -2,34,025 | 0.00% | -0.11pp | ₹0.04 cr |
| Exited | DABUR INDIA LTD. INE016A01026 | Personal Products | — | -6,30,000 | — | -0.22pp | — |
| Exited | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | — | -1,85,000 | — | -0.15pp | — |
| Exited | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | — | -73,950 | — | -0.11pp | — |
| Exited | UNITED SPIRITS LTD. INE854D01024 | Beverages | — | -44,400 | — | -0.06pp | — |
| Exited | UNO MINDA LTD INE405E01023 | Auto Components | — | -47,850 | — | -0.05pp | — |
| Exited | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | — | -24,075 | — | -0.05pp | — |
| Exited | TECH MAHINDRA LTD. INE669C01036 | IT - Software | — | -32,400 | — | -0.05pp | — |
| Exited | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | — | -30,000 | — | -0.05pp | — |
| Exited | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | — | -87,575 | — | -0.05pp | — |
| Exited | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | — | -30,550 | — | -0.04pp | — |
| Exited | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | — | -22,000 | — | -0.03pp | — |
| Exited | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | — | -7,000 | — | -0.02pp | — |
| Exited | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | — | -7,000 | — | -0.02pp | — |
| Exited | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | — | -1,700 | — | -0.01pp | — |
| Exited | GODREJ PROPERTIES LTD. INE484J01027 | Realty | — | -5,200 | — | -0.01pp | — |
| Exited | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | — | -800 | — | -0.01pp | — |
| Exited | INDIAN BANK INE562A01011 | Banks | — | -9,000 | — | -0.01pp | — |
| Exited | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | — | -4,000 | — | -0.00pp | — |
| Exited | POWER GRID CORPORATION OF INDI INE752E01010 | Power | — | -3,800 | — | -0.00pp | — |
| Exited | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | — | -775 | — | -0.00pp | — |
| Exited | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | — | -4,50,800 | — | -0.00pp | — |
| Exited | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | — | -1,25,00,00,000 | — | -1.10pp | — |
| Exited | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -0.87pp | — |
| Exited | KOTAK MAHINDRA PRIME LTD. INE916D146J4 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.44pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | — | -50,00,00,000 | — | -0.44pp | — |
| Exited | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL-A1+ | — | -25,00,00,000 | — | -0.22pp | — |
| Exited | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | — | -25,00,00,000 | — | -0.22pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹4.17 cr |
| NET CURRENT ASSETS | 0.97% | ₹106 cr |