Nifty Midcap 150 ETF
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
150
Scheme AUM
₹265 cr
New
13
Exited
13
Increased
135
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 16,659 | +255 | 2.07% | +0.04pp | ₹5.5 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,61,305 | +2,813 | 1.93% | -0.12pp | ₹5.12 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 25,437 | +418 | 1.90% | +0.16pp | ₹5.04 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 28,119 | +1,046 | 1.78% | +0.09pp | ₹4.72 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 8,479 | +132 | 1.68% | +0.03pp | ₹4.44 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 57,350 | — | 1.58% | — | ₹4.18 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 22,744 | +365 | 1.50% | -0.11pp | ₹3.98 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 95,158 | +1,418 | 1.49% | -0.02pp | ₹3.95 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 43,015 | +662 | 1.46% | -0.10pp | ₹3.88 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 37,974 | +1,567 | 1.45% | +0.01pp | ₹3.84 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 7,104 | +117 | 1.41% | -0.01pp | ₹3.75 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,720 | +53 | 1.34% | -0.10pp | ₹3.56 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 4,33,685 | +7,037 | 1.33% | — | ₹3.53 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 18,148 | +1,009 | 1.32% | +0.01pp | ₹3.5 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,092 | +124 | 1.28% | -0.01pp | ₹3.4 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 47,888 | +26,331 | 1.24% | +0.72pp | ₹3.28 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 82,846 | +1,450 | 1.23% | -0.01pp | ₹3.27 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 15,864 | +249 | 1.21% | -0.03pp | ₹3.22 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 7,94,529 | +12,390 | 1.18% | -0.17pp | ₹3.14 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 84,069 | +1,215 | 1.18% | +0.01pp | ₹3.14 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 25,308 | +688 | 1.16% | -0.01pp | ₹3.09 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 18,049 | +251 | 1.14% | +0.03pp | ₹3.02 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,86,924 | +2,925 | 1.09% | -0.08pp | ₹2.88 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 89,395 | +1,403 | 1.08% | -0.04pp | ₹2.86 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 34,613 | +576 | 1.03% | +0.02pp | ₹2.72 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 19,294 | — | 0.99% | — | ₹2.61 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 34,031 | +522 | 0.99% | -0.11pp | ₹2.62 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 11,888 | +184 | 0.98% | +0.03pp | ₹2.6 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 16,026 | +399 | 0.96% | +0.07pp | ₹2.55 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 57,240 | — | 0.94% | — | ₹2.49 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 98,110 | +6,844 | 0.93% | — | ₹2.45 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 23,182 | +931 | 0.93% | -0.59pp | ₹2.47 cr |
| New | REC Limited INE020B01018 | Finance | 81,564 | — | 0.92% | — | ₹2.44 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 11,47,319 | +17,811 | 0.91% | -0.03pp | ₹2.4 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 17,320 | +266 | 0.90% | -0.07pp | ₹2.38 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 12,201 | +198 | 0.89% | +0.06pp | ₹2.36 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 9,485 | +148 | 0.88% | +0.01pp | ₹2.35 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 9,833 | +153 | 0.87% | — | ₹2.3 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 5,121 | +84 | 0.84% | +0.02pp | ₹2.24 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 19,400 | — | 0.83% | — | ₹2.2 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 62,706 | +956 | 0.83% | +0.01pp | ₹2.2 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 2,26,655 | -2,217 | 0.81% | +0.03pp | ₹2.16 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 55,637 | +2,688 | 0.80% | +0.01pp | ₹2.12 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,215 | +128 | 0.80% | +0.10pp | ₹2.11 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,938 | +177 | 0.77% | +0.04pp | ₹2.03 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 36,622 | +561 | 0.75% | +0.01pp | ₹1.98 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 58,557 | +894 | 0.75% | -0.05pp | ₹2 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 40,029 | +616 | 0.75% | — | ₹1.98 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 4,498 | +70 | 0.74% | +0.01pp | ₹1.96 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 873 | — | 0.74% | — | ₹1.95 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,83,055 | +3,823 | 0.70% | -0.02pp | ₹1.85 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 7,401 | +123 | 0.70% | +0.06pp | ₹1.85 cr |
| Increased | Indian Bank INE562A01011 | Banks | 23,076 | +352 | 0.70% | -0.04pp | ₹1.86 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 8,648 | +138 | 0.70% | -0.05pp | ₹1.86 cr |
| Increased | NHPC Limited INE848E01016 | Power | 2,46,127 | +3,756 | 0.68% | — | ₹1.79 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 4,030 | +63 | 0.68% | -0.15pp | ₹1.8 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 17,158 | +496 | 0.67% | -0.04pp | ₹1.77 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 9,073 | +142 | 0.66% | +0.02pp | ₹1.75 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 8,528 | — | 0.66% | — | ₹1.74 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 93,458 | +43,970 | 0.65% | +0.30pp | ₹1.72 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,25,705 | +3,446 | 0.65% | -0.06pp | ₹1.73 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 94,405 | +1,442 | 0.65% | -0.01pp | ₹1.71 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 45,516 | -360 | 0.64% | -0.05pp | ₹1.69 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 8,936 | +569 | 0.63% | +0.08pp | ₹1.68 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 16,455 | +250 | 0.63% | -0.10pp | ₹1.67 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 133 | +2 | 0.63% | -0.01pp | ₹1.67 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,559 | +26 | 0.62% | -0.08pp | ₹1.66 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 6,970 | +100 | 0.62% | -0.07pp | ₹1.66 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 11,014 | +169 | 0.62% | -0.02pp | ₹1.63 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 35,615 | +544 | 0.60% | -0.02pp | ₹1.6 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 14,892 | +232 | 0.60% | -0.04pp | ₹1.59 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 20,461 | +323 | 0.58% | +0.07pp | ₹1.53 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 12,418 | +192 | 0.58% | +0.04pp | ₹1.55 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 8,603 | +134 | 0.57% | -0.01pp | ₹1.52 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 411 | +7 | 0.56% | +0.03pp | ₹1.5 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 6,267 | +114 | 0.56% | -0.02pp | ₹1.49 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 55,776 | +915 | 0.56% | -0.08pp | ₹1.48 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 38,538 | +568 | 0.55% | +0.02pp | ₹1.46 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 4,204 | +64 | 0.55% | +0.01pp | ₹1.45 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 8,831 | +136 | 0.54% | -0.10pp | ₹1.44 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 43,216 | +670 | 0.53% | -0.05pp | ₹1.4 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 48,935 | +749 | 0.52% | -0.01pp | ₹1.39 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 11,881 | +186 | 0.52% | -0.02pp | ₹1.39 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 38,961 | +595 | 0.52% | +0.05pp | ₹1.39 cr |
| Increased | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 25,095 | +388 | 0.52% | -0.02pp | ₹1.39 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,733 | +42 | 0.52% | +0.02pp | ₹1.39 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 7,807 | +121 | 0.52% | -0.01pp | ₹1.37 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 7,686 | +119 | 0.51% | — | ₹1.36 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 59,872 | — | 0.51% | — | ₹1.36 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 7,672 | +121 | 0.48% | +0.01pp | ₹1.27 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 11,785 | +257 | 0.48% | -0.01pp | ₹1.26 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 8,471 | +129 | 0.48% | +0.04pp | ₹1.29 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 5,286 | +78 | 0.46% | +0.01pp | ₹1.22 cr |
| New | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 17,457 | — | 0.46% | — | ₹1.22 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 29,712 | +458 | 0.46% | -0.01pp | ₹1.23 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 2,756 | +45 | 0.46% | — | ₹1.21 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,819 | +676 | 0.45% | +0.10pp | ₹1.2 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 25,231 | — | 0.45% | — | ₹1.19 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 73,171 | +1,115 | 0.45% | +0.03pp | ₹1.2 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 25,644 | +476 | 0.44% | -0.01pp | ₹1.17 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 25,913 | +476 | 0.43% | -0.05pp | ₹1.15 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 6,666 | +101 | 0.43% | +0.03pp | ₹1.15 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 8,048 | +185 | 0.42% | -0.01pp | ₹1.1 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 19,404 | +336 | 0.42% | -0.03pp | ₹1.12 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,247 | +82 | 0.42% | -0.01pp | ₹1.11 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 18,114 | +277 | 0.41% | +0.01pp | ₹1.08 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,977 | +269 | 0.41% | +0.06pp | ₹1.08 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,32,966 | +2,032 | 0.40% | +0.01pp | ₹1.06 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 2,629 | +42 | 0.39% | +0.01pp | ₹1.02 cr |
| Increased | Bank of India INE084A01016 | Banks | 79,052 | +911 | 0.39% | -0.01pp | ₹1.03 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 10,366 | +309 | 0.39% | +0.01pp | ₹1.03 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 19,634 | +302 | 0.39% | +0.01pp | ₹1.04 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 22,542 | +345 | 0.38% | -0.03pp | ₹1.01 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 2,535 | +40 | 0.37% | -0.02pp | ₹0.98 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 17,285 | +264 | 0.36% | +0.01pp | ₹0.94 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 340 | +6 | 0.35% | +0.04pp | ₹0.92 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 19,699 | +302 | 0.34% | — | ₹0.9 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 5,195 | +83 | 0.33% | -0.01pp | ₹0.87 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 1,374 | +22 | 0.33% | +0.02pp | ₹0.87 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 25,936 | +397 | 0.32% | -0.01pp | ₹0.86 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 2,531 | +41 | 0.32% | -0.03pp | ₹0.86 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 18,632 | +303 | 0.32% | -0.01pp | ₹0.85 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 13,864 | +220 | 0.32% | -0.02pp | ₹0.86 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 9,505 | +1,884 | 0.31% | +0.02pp | ₹0.83 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 6,317 | +875 | 0.31% | +0.01pp | ₹0.83 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 22,621 | +346 | 0.31% | +0.03pp | ₹0.82 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 7,262 | +111 | 0.30% | -0.01pp | ₹0.8 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 4,511 | — | 0.30% | — | ₹0.81 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 5,787 | +282 | 0.30% | — | ₹0.79 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,704 | +44 | 0.28% | -0.01pp | ₹0.75 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 37,068 | +566 | 0.28% | — | ₹0.75 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,592 | +25 | 0.27% | — | ₹0.71 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,910 | +75 | 0.26% | -0.01pp | ₹0.7 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 6,018 | +93 | 0.25% | -0.02pp | ₹0.67 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,046 | +1,323 | 0.23% | +0.04pp | ₹0.6 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 2,302 | +36 | 0.23% | -0.01pp | ₹0.61 cr |
| Increased | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 23,776 | +363 | 0.23% | — | ₹0.62 cr |
| Increased | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 51,953 | +794 | 0.22% | — | ₹0.58 cr |
| Increased | L&T Technology Services Limited INE010V01017 | IT - Services | 1,804 | +31 | 0.22% | -0.01pp | ₹0.58 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,170 | +35 | 0.22% | -0.01pp | ₹0.59 cr |
| Increased | Bajaj Housing Finance Limited INE377Y01014 | Finance | 72,315 | +1,118 | 0.22% | — | ₹0.59 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 4,717 | +75 | 0.21% | -0.01pp | ₹0.55 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 60,660 | +927 | 0.21% | +0.02pp | ₹0.57 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 32,770 | +500 | 0.21% | — | ₹0.55 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 8,525 | +134 | 0.20% | — | ₹0.53 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,668 | +44 | 0.19% | -0.01pp | ₹0.5 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 9,704 | +166 | 0.18% | -0.01pp | ₹0.48 cr |
| New | Fertilizers and Chemicals Travancore Limited INE188A01015 | Fertilizers & Agrochemicals | 4,067 | — | 0.12% | — | ₹0.31 cr |
| Increased | Godrej Industries Ltd INE233A01035 | Diversified | 2,818 | +44 | 0.11% | — | ₹0.29 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 95,350 | — | 0.11% | — | ₹0.3 cr |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -26,276 | — | -3.13pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -3,439 | — | -1.18pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -818 | — | -1.00pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -17,70,375 | — | -0.92pp | — |
| Exited | Apollo Tyres Limited INE438A01022 | Auto Components | — | -20,753 | — | -0.33pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -2,212 | — | -0.29pp | — |
| Exited | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | — | -35,710 | — | -0.25pp | — |
| Exited | 3M India Limited INE470A01017 | Diversified | — | -182 | — | -0.22pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -10,544 | — | -0.22pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -142 | — | -0.18pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -3,856 | — | -0.18pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -15,475 | — | -0.11pp | — |
| Exited | SJVN LIMITED INE002L01015 | Power | — | -45,995 | — | -0.11pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.13% | ₹3.01 cr |
| Net Receivable / Payable | -1.09% | ₹-2.91 cr |