Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
170
Scheme AUM
₹11,132 cr
New
29
Exited
16
Increased
63
Reduced
59
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | UTI-MONEY MARKET FUND INF789F01XV6 | - | 55,65,906 | — | 16.83% | +0.13pp | ₹1,874 cr |
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 72,29,950 | +11,12,800 | 4.60% | +0.50pp | ₹513 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 30,80,500 | +92,500 | 3.53% | +0.03pp | ₹393 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 36,11,250 | +97,500 | 3.44% | +0.20pp | ₹383 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 23,28,200 | -1,24,600 | 3.04% | -0.12pp | ₹339 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 16,91,950 | +1,77,175 | 2.75% | +0.08pp | ₹307 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 72,02,000 | -2,34,000 | 2.71% | +0.11pp | ₹302 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 2,50,00,00,000 | — | 2.19% | +0.02pp | ₹243 cr |
| Reduced | STEEL AUTHORITY OF INDIA LTD. INE114A01011 | Ferrous Metals | 1,18,34,600 | -8,41,300 | 2.07% | +0.15pp | ₹231 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,77,59,250 | -2,83,500 | 2.02% | +0.00pp | ₹225 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 9,42,95,200 | -5,59,800 | 1.93% | -0.00pp | ₹215 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 INE556F16CA6 | CARE-A1+ | 2,00,00,00,000 | — | 1.74% | +0.01pp | ₹194 cr |
| Increased | INDUS TOWERS LIMITED INE121J01017 | Telecom - Services | 49,36,800 | +7,03,800 | 1.72% | +0.24pp | ₹192 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 12,85,83,525 | +96,49,125 | 1.66% | +0.27pp | ₹184 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,59,92,000 | -2,48,000 | 1.64% | -0.00pp | ₹183 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 7,35,375 | +9,375 | 1.64% | +0.18pp | ₹182 cr |
| Increased | NMDC LTD. INE584A01023 | Minerals & Mining | 1,86,23,250 | +5,53,500 | 1.48% | +0.10pp | ₹164 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD. INE257A01026 | Electrical Equipment | 36,69,750 | -6,64,125 | 1.46% | -0.12pp | ₹162 cr |
| Reduced | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 12,20,400 | -40,500 | 1.43% | -0.00pp | ₹160 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 59,18,475 | +4,00,200 | 1.36% | -0.03pp | ₹151 cr |
| Increased | UTI LIQUID FUND INF789F01XQ6 | - | 32,47,380 | +10,83,238 | 1.36% | +0.46pp | ₹151 cr |
| Reduced | UTI - FLOATER FUND INF789F1ACX5 | - | 8,98,013 | -5,37,113 | 1.36% | -0.80pp | ₹151 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 1,50,00,00,000 | — | 1.31% | +0.01pp | ₹146 cr |
| — | UNION BANK OF INDIA - 19/01/2027 INE692A16KU1 | ICRA-A1+ | 1,50,00,00,000 | — | 1.31% | +0.01pp | ₹146 cr |
| Increased | MANAPPURAM FINANCE LTD. INE522D01027 | Finance | 39,90,000 | +5,82,000 | 1.22% | +0.08pp | ₹136 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 9,63,125 | +1,29,375 | 1.12% | +0.21pp | ₹125 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 37,49,050 | -52,67,100 | 1.10% | -1.34pp | ₹123 cr |
| — | HDFC BANK - 14/12/2026 INE040A16IJ0 | CARE-A1+ | 1,25,00,00,000 | — | 1.10% | +0.01pp | ₹123 cr |
| Reduced | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 6,50,625 | -63,750 | 1.09% | -0.10pp | ₹121 cr |
| Increased | BANDHAN BANK LTD. INE545U01014 | Banks | 61,59,600 | +7,70,400 | 0.90% | +0.06pp | ₹101 cr |
| Reduced | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 41,38,350 | -4,93,500 | 0.90% | -0.17pp | ₹99.88 cr |
| — | CANARA BANK - 12/01/2027 INE476A16G02 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.88% | +0.01pp | ₹97.62 cr |
| — | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.87% | +0.01pp | ₹97.32 cr |
| — | Union Bank Of India - 18/02/2027 INE692A16LQ7 | ICRA-A1+ | 1,00,00,00,000 | — | 0.87% | +0.01pp | ₹96.95 cr |
| — | HDFC Bank Ltd - 02/03/2027 INE040A16IQ5 | CRISIL-A1+ | 1,00,00,00,000 | — | 0.87% | +0.01pp | ₹96.73 cr |
| Increased | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 35,08,800 | +4,92,350 | 0.74% | +0.04pp | ₹82.77 cr |
| Increased | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 18,96,750 | +3,71,250 | 0.68% | +0.12pp | ₹76.2 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 6,97,000 | -77,000 | 0.68% | -0.05pp | ₹75.71 cr |
| Reduced | HINDALCO INDUSTRIES LTD. INE038A01020 | Non - Ferrous Metals | 7,32,200 | -2,77,900 | 0.67% | -0.21pp | ₹74.35 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,85,000 | +5,95,000 | 0.64% | +0.12pp | ₹71.75 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 16,34,475 | -1,425 | 0.61% | +0.04pp | ₹67.74 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 12,45,200 | +63,800 | 0.61% | +0.03pp | ₹67.66 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 16,21,300 | +1,67,400 | 0.60% | +0.07pp | ₹66.38 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 75,86,950 | +2,68,975 | 0.59% | +0.03pp | ₹65.23 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 5,94,000 | -7,700 | 0.55% | -0.03pp | ₹61.63 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 25,27,200 | +1,25,775 | 0.54% | +0.02pp | ₹60.3 cr |
| New | LIC OF INDIA INE0J1Y01017 | Insurance | 13,35,600 | — | 0.50% | — | ₹55.83 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 30,25,000 | +9,95,500 | 0.50% | +0.16pp | ₹55.77 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,14,900 | +27,900 | 0.50% | +0.13pp | ₹55.17 cr |
| Increased | INDIAN HOTELS COMPANY LTD. INE053A01029 | Leisure Services | 7,28,000 | +37,000 | 0.48% | +0.03pp | ₹53.72 cr |
| Reduced | MAX FINANCIAL SERVICES LTD. INE180A01020 | Insurance | 3,38,400 | -11,200 | 0.48% | +0.01pp | ₹53.23 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 2,67,300 | -2,100 | 0.47% | -0.04pp | ₹52.59 cr |
| New | INFOSYS LTD. INE009A01021 | IT - Software | 4,53,600 | — | 0.46% | — | ₹51.43 cr |
| — | KOTAK MAHINDRA PRIME LTD. INE916D146J4 | CRISIL-A1+ | 50,00,00,000 | — | 0.44% | +0.00pp | ₹48.78 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TC3 | CRISIL-A1+ | 50,00,00,000 | — | 0.44% | +0.00pp | ₹48.68 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 51,40,575 | +2,92,950 | 0.43% | -0.03pp | ₹48.13 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 8,88,000 | +6,95,000 | 0.43% | +0.34pp | ₹47.81 cr |
| New | SIDBI - 27/08/2027 INE556F16CH1 | CARE-A1+ | 50,00,00,000 | — | 0.42% | — | ₹46.55 cr |
| Reduced | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 11,25,000 | -37,500 | 0.42% | -0.03pp | ₹46.35 cr |
| Reduced | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 47,600 | -14,600 | 0.40% | -0.04pp | ₹45.06 cr |
| Increased | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 21,050 | +3,200 | 0.38% | +0.09pp | ₹42.33 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 12,82,500 | +45,000 | 0.38% | -0.01pp | ₹41.99 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 1,53,000 | +34,200 | 0.36% | +0.08pp | ₹40.12 cr |
| Reduced | LAURUS LABS LTD. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,02,300 | -2,87,300 | 0.35% | -0.45pp | ₹38.74 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 9,30,000 | +3,09,600 | 0.34% | +0.09pp | ₹37.31 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,13,500 | +1,16,250 | 0.30% | +0.10pp | ₹33.14 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 36,875 | +1,500 | 0.29% | +0.01pp | ₹32.81 cr |
| Increased | GE VERNOVA T & D INDIA LTD INE200A01026 | Electrical Equipment | 68,375 | +33,625 | 0.27% | +0.14pp | ₹30.39 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 8,925 | -300 | 0.27% | +0.00pp | ₹30.13 cr |
| Reduced | TATA POWER COMPANY LTD. INE245A01021 | Power | 8,54,050 | -79,750 | 0.27% | -0.05pp | ₹29.64 cr |
| Increased | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 5,77,500 | +5,000 | 0.27% | -0.00pp | ₹29.56 cr |
| Increased | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 55,600 | +39,400 | 0.26% | +0.17pp | ₹28.38 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 14,95,650 | -4,86,750 | 0.25% | -0.05pp | ₹28.21 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 94,600 | +48,125 | 0.25% | +0.12pp | ₹28.17 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 77,250 | -39,250 | 0.23% | -0.09pp | ₹26.04 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 17,79,375 | +7,11,750 | 0.22% | +0.09pp | ₹24.76 cr |
| Reduced | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL-A1+ | 25,00,00,000 | -25,00,00,000 | 0.22% | -0.22pp | ₹24.57 cr |
| — | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 25,00,00,000 | — | 0.22% | +0.00pp | ₹24.52 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 25,00,00,000 | — | 0.22% | +0.00pp | ₹24.35 cr |
| Increased | VARUN BEVERAGES LTD INE200M01039 | Beverages | 6,05,625 | +3,28,950 | 0.22% | +0.11pp | ₹24.25 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 30,400 | -16,300 | 0.22% | -0.11pp | ₹24.18 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 6,30,000 | -86,250 | 0.22% | -0.06pp | ₹24 cr |
| New | KALYAN JEWELLERS INDIA LTD. INE303R01014 | Consumer Durables | 3,91,500 | — | 0.21% | — | ₹23.53 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 16,12,000 | -7,38,400 | 0.21% | -0.09pp | ₹22.82 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 6,22,500 | +4,12,500 | 0.20% | +0.13pp | ₹22.2 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 45,150 | +15,400 | 0.16% | +0.06pp | ₹18.26 cr |
| Increased | JSW ENERGY LTD INE121E01018 | Power | 3,39,700 | +2,150 | 0.16% | -0.01pp | ₹17.68 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 1,85,000 | +20,000 | 0.15% | -0.01pp | ₹16.67 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 11,900 | +4,650 | 0.14% | +0.05pp | ₹16.12 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 92,950 | -1,650 | 0.14% | +0.01pp | ₹15.96 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,90,800 | +24,000 | 0.14% | +0.01pp | ₹15.65 cr |
| Increased | UPL LTD. INE628A01036 | Fertilizers & Agrochemicals | 2,50,675 | +6,775 | 0.13% | -0.01pp | ₹14.09 cr |
| Increased | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 64,175 | +53,125 | 0.13% | +0.10pp | ₹14.04 cr |
| Reduced | RBL BANK LTD INE976G01028 | Banks | 3,65,125 | -1,77,800 | 0.12% | -0.06pp | ₹13.89 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | Ferrous Metals | 1,12,500 | -16,250 | 0.12% | -0.01pp | ₹13.42 cr |
| Increased | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 3,66,525 | +50,625 | 0.12% | +0.01pp | ₹13.41 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 73,950 | -2,34,175 | 0.11% | -0.26pp | ₹12.7 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 10,750 | -8,050 | 0.11% | -0.09pp | ₹12.31 cr |
| Reduced | ICICI PRUDENTIAL LIFE INSURA L INE726G01019 | Insurance | 2,34,950 | -4,99,500 | 0.11% | -0.23pp | ₹12.15 cr |
| Increased | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 21,600 | +2,700 | 0.11% | +0.01pp | ₹11.77 cr |
| Reduced | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 98,150 | -1,77,450 | 0.10% | -0.16pp | ₹11.27 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 2,225 | +350 | 0.10% | +0.03pp | ₹11.13 cr |
| Increased | ANGEL ONE LTD INE732I01021 | Capital Markets | 3,50,000 | +2,62,500 | 0.09% | +0.07pp | ₹10.04 cr |
| Increased | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 1,02,300 | +10,075 | 0.08% | +0.01pp | ₹9.28 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 2,97,600 | +12,800 | 0.08% | -0.00pp | ₹9.19 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 68,750 | -87,450 | 0.08% | -0.09pp | ₹9.03 cr |
| Reduced | ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 76,500 | -1,85,400 | 0.08% | -0.18pp | ₹8.88 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 12,35,200 | -4,09,600 | 0.08% | -0.04pp | ₹8.69 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 19,075 | -74,725 | 0.07% | -0.29pp | ₹8.28 cr |
| New | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 36,750 | — | 0.07% | — | ₹8.17 cr |
| Reduced | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 6,525 | -3,450 | 0.07% | -0.03pp | ₹7.91 cr |
| Reduced | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 21,175 | -6,650 | 0.07% | -0.02pp | ₹7.54 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals & Biotechnology | 13,375 | — | 0.06% | — | ₹6.78 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 31,500 | +21,500 | 0.06% | +0.04pp | ₹6.63 cr |
| New | UNITED SPIRITS LTD. INE854D01024 | Beverages | 44,400 | — | 0.06% | — | ₹6.62 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 3,87,450 | +49,200 | 0.06% | +0.01pp | ₹6.61 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 24,250 | +5,250 | 0.06% | +0.01pp | ₹6.44 cr |
| New | VEDANTA LTD INE205A01025 | Diversified Metals | 2,21,950 | — | 0.06% | — | ₹6.17 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 47,850 | -12,650 | 0.05% | -0.01pp | ₹6.11 cr |
| New | MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 24,075 | — | 0.05% | — | ₹5.97 cr |
| Reduced | DELHIVERY LTD. INE148O01028 | Transport Services | 1,28,650 | -1,03,750 | 0.05% | -0.05pp | ₹5.87 cr |
| — | NBCC (INDIA) LTD INE095N01031 | Construction | 6,37,000 | — | 0.05% | -0.00pp | ₹5.49 cr |
| New | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 32,400 | — | 0.05% | — | ₹5.27 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 30,000 | -375 | 0.05% | -0.00pp | ₹5.22 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 10,79,500 | +9,90,600 | 0.05% | +0.04pp | ₹5.13 cr |
| Reduced | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 87,575 | -75,175 | 0.05% | -0.04pp | ₹5.12 cr |
| New | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 30,550 | — | 0.04% | — | ₹4.79 cr |
| Increased | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 26,500 | +2,500 | 0.04% | +0.01pp | ₹4.47 cr |
| New | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 15,750 | — | 0.03% | — | ₹3.78 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 7,050 | +6,900 | 0.03% | +0.03pp | ₹3.69 cr |
| New | NATIONAL ALUMINIUM CO. LTD. INE139A01034 | Non - Ferrous Metals | 90,000 | — | 0.03% | — | ₹3.43 cr |
| New | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 22,000 | — | 0.03% | — | ₹3.32 cr |
| Increased | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 86,900 | +3,950 | 0.03% | +0.00pp | ₹2.82 cr |
| Increased | COMPUTER AGE MANAGEMENT SERV INE596I01020 | Capital Markets | 33,000 | +16,500 | 0.02% | +0.01pp | ₹2.58 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 7,800 | -26,400 | 0.02% | -0.08pp | ₹2.56 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 4,625 | +875 | 0.02% | +0.00pp | ₹2.46 cr |
| Reduced | CENTRAL DEPOSITORY SERVICES INE736A01011 | Capital Markets | 16,625 | -17,575 | 0.02% | -0.02pp | ₹2.33 cr |
| New | POWER FINANCE CORPORATION LTD. INE134E01011 | Finance | 66,300 | — | 0.02% | — | ₹2.23 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 17,625 | +4,500 | 0.02% | +0.00pp | ₹2.11 cr |
| — | PATANJALI FOODS LIMITED INE619A01035 | Agricultural Food & other Products | 58,050 | — | 0.02% | -0.00pp | ₹2 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 10,500 | -2,100 | 0.02% | -0.00pp | ₹1.97 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 7,400 | +6,200 | 0.02% | +0.01pp | ₹1.89 cr |
| New | COFORGE LTD INE591G01025 | IT - Software | 9,500 | — | 0.02% | — | ₹1.89 cr |
| New | COLGATE PALMOLIVE INDIA LTD. INE259A01022 | Personal Products | 9,900 | — | 0.02% | — | ₹1.88 cr |
| New | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 7,000 | — | 0.02% | — | ₹1.82 cr |
| New | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.02% | — | ₹1.69 cr |
| New | PG ELECTROPLAST LTD. INE457L01029 | Consumer Durables | 26,600 | — | 0.01% | — | ₹1.55 cr |
| Reduced | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 10,200 | -1,13,475 | 0.01% | -0.15pp | ₹1.44 cr |
| New | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 1,700 | — | 0.01% | — | ₹1.3 cr |
| New | SAGILITY LTD INE0W2G01015 | IT - Services | 2,28,000 | — | 0.01% | — | ₹1.07 cr |
| Reduced | GODREJ PROPERTIES LTD. INE484J01027 | Realty | 5,200 | -1,18,950 | 0.01% | -0.22pp | ₹1.05 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 800 | -9,500 | 0.01% | -0.09pp | ₹1 cr |
| Reduced | HINDUSTAN ZINC LTD. INE267A01025 | Non - Ferrous Metals | 14,700 | -44,100 | 0.01% | -0.02pp | ₹0.88 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 3,000 | +2,000 | 0.01% | +0.01pp | ₹0.83 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 9,000 | -93,000 | 0.01% | -0.07pp | ₹0.81 cr |
| New | MPHASIS LTD INE356A01018 | IT - Software | 3,300 | — | 0.01% | — | ₹0.8 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,725 | — | 0.01% | -0.00pp | ₹0.67 cr |
| New | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 6,300 | — | 0.01% | — | ₹0.66 cr |
| New | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 4,000 | — | 0.00% | — | ₹0.52 cr |
| — | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | 4,50,800 | — | 0.00% | — | ₹0.48 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 4,125 | -90,750 | 0.00% | -0.08pp | ₹0.46 cr |
| Reduced | BAJAJ FINSERV LTD. INE918I01026 | Finance | 2,100 | -13,800 | 0.00% | -0.03pp | ₹0.42 cr |
| — | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 34,800 | — | 0.00% | -0.00pp | ₹0.42 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 1,050 | -53,900 | 0.00% | -0.10pp | ₹0.21 cr |
| New | TRENT LIMITED INE849A01020 | Retailing | 450 | — | 0.00% | — | ₹0.13 cr |
| Reduced | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 3,125 | -34,375 | 0.00% | -0.01pp | ₹0.11 cr |
| New | SBI CARDS & PAYMENTS SERVICES INE018E01016 | Finance | 1,600 | — | 0.00% | — | ₹0.1 cr |
| New | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 3,800 | — | 0.00% | — | ₹0.1 cr |
| Reduced | MOTILAL OSWAL FINANCIAL SERVIC INE338I01027 | Capital Markets | 775 | -34,100 | 0.00% | -0.03pp | ₹0.08 cr |
| New | BANK OF MAHARASHTRA INE457A01014 | Banks | 6,500 | — | 0.00% | — | ₹0.05 cr |
| Exited | DLF LTD. INE271C01023 | Realty | — | -4,28,450 | — | -0.25pp | — |
| Exited | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | — | -1,78,500 | — | -0.20pp | — |
| Exited | CG POWER & IND SOLUTIONS LTD INE067A01029 | Electrical Equipment | — | -1,73,400 | — | -0.13pp | — |
| Exited | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | — | -12,500 | — | -0.06pp | — |
| Exited | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | — | -32,500 | — | -0.05pp | — |
| Exited | GAIL ( INDIA )LTD. INE129A01019 | Gas | — | -3,19,500 | — | -0.05pp | — |
| Exited | BAJAJ HOLDINGS & INVESTMENT LT INE118A01012 | Finance | — | -3,750 | — | -0.04pp | — |
| Exited | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | — | -33,500 | — | -0.03pp | — |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -3,800 | — | -0.01pp | — |
| Exited | NESTLE INDIA LTD. INE239A01024 | Food Products | — | -6,000 | — | -0.01pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -23,625 | — | -0.01pp | — |
| Exited | PETRONET LNG LTD. INE347G01014 | Gas | — | -13,300 | — | -0.00pp | — |
| Exited | VISHAL MEGA MART LTD INE01EA01019 | Retailing | — | -33,950 | — | -0.00pp | — |
| Exited | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | — | -1,925 | — | -0.00pp | — |
| Exited | HDFC BANK LTD - 25/08/2026 INE040A16HO2 | CARE-A1+ | — | -25,00,00,000 | — | -0.22pp | — |
| Exited | KOTAK MAHINDRA BANK LTD. - 31/08/2026 INE237AD6075 | CRISIL-A1+ | — | -10,00,00,000 | — | -0.09pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹4.17 cr |
| NET CURRENT ASSETS | 0.22% | ₹24.2 cr |