Deltas are percentage points of scheme net assets. A position moving from 3.44% to 4.23% is +0.79pp, not +23%. Synthetic instruments are excluded.
| Security | Industry | Scheme | Previous | Current | Delta | Market value | Type |
|---|---|---|---|---|---|---|---|
|
Canara Bank
INE476A01022
|
Banks | PPAF | 2.12% | 5.57% | +3.45pp | ₹152.0 Cr | INCREASE |
|
Laurus Labs Limited
INE947Q01028
|
Pharmaceuticals & Biotechnology | MT | 3.05% | 5.60% | +2.55pp | ₹69.9 Cr | INCREASE |
|
Reliance Industries Limited
INE002A01018
|
Petroleum Products | IB | 17.42% | 19.95% | +2.53pp | ₹37.3 Cr | INCREASE |
|
State Bank of India
INE062A01020
|
Banks | PU | 31.46% | 33.86% | +2.40pp | ₹1,355.7 Cr | INCREASE |
|
Torrent Pharmaceuticals Limited
INE685A01028
|
Pharmaceuticals & Biotechnology | NH | 5.19% | 7.59% | +2.40pp | ₹128.4 Cr | INCREASE |
|
Dixon Technologies (India) Limited
INE935N01020
|
Consumer Durables | GS | 1.27% | 3.65% | +2.38pp | ₹281.0 Cr | INCREASE |
|
Tata Consultancy Services Limited
INE467B01029
|
IT - Software | QI | 3.38% | 5.64% | +2.26pp | ₹2.5 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | IX | 26.96% | 29.20% | +2.24pp | ₹75.5 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | NZ | 26.98% | 29.20% | +2.22pp | ₹1,123.9 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | ME | 7.52% | 9.59% | +2.07pp | ₹241.2 Cr | INCREASE |
|
GE Vernova T&D India Limited
INE200A01026
|
Electrical Equipment | MT | 2.22% | 4.28% | +2.06pp | ₹53.4 Cr | INCREASE |
|
Bluestone Jewellery and Lifestyle Limited
INE304W01038
|
Consumer Durables | ME | 1.91% | 3.94% | +2.03pp | ₹98.9 Cr | INCREASE |
|
Macrotech Developers Limited
INE670K01029
|
Realty | RN | 13.42% | 15.44% | +2.02pp | ₹9.7 Cr | INCREASE |
|
TVS Motor Company Limited
INE494B01023
|
Automobiles | ME | 1.42% | 3.43% | +2.01pp | ₹86.2 Cr | INCREASE |
|
HDFC Bank Limited
INE040A01034
|
Banks | QP | 5.03% | 7.03% | +2.00pp | ₹8.2 Cr | INCREASE |
|
Cummins India Limited
INE298A01020
|
Industrial Products | MT | 3.03% | 4.97% | +1.94pp | ₹61.9 Cr | INCREASE |
|
REC Limited
INE020B01018
|
Finance | GF | 0.71% | 2.50% | +1.79pp | ₹1,270.7 Cr | INCREASE |
|
Shriram Finance Limited
INE721A01047
|
Finance | BS | 5.10% | 6.80% | +1.70pp | ₹5.9 Cr | INCREASE |
|
Shriram Finance Limited
INE721A01047
|
Finance | BZ | 5.10% | 6.76% | +1.66pp | ₹0.4 Cr | INCREASE |
|
Vedanta Aluminium Metal Limited **
INE1CDF01017
|
Non - Ferrous Metals | RW | 0.54% | 2.07% | +1.53pp | ₹65.0 Cr | INCREASE |
|
Zomato Limited
INE758T01015
|
Retailing | GS | 1.61% | 3.14% | +1.53pp | ₹242.0 Cr | INCREASE |
|
Oil & Natural Gas Corporation Limited
INE213A01029
|
Oil | NV | 2.52% | 3.99% | +1.47pp | ₹33.6 Cr | INCREASE |
|
Oil & Natural Gas Corporation Limited
INE213A01029
|
Oil | NX | 2.52% | 3.99% | +1.47pp | ₹5.8 Cr | INCREASE |
|
Multi Commodity Exchange of India Limited
INE745G01043
|
Capital Markets | MT | 3.29% | 4.74% | +1.45pp | ₹59.1 Cr | INCREASE |
|
The Federal Bank Limited
INE171A01029
|
Banks | MT | 2.57% | 3.97% | +1.40pp | ₹49.5 Cr | INCREASE |
|
Axis Bank Limited
INE238A01034
|
Banks | EO | 3.53% | 4.92% | +1.39pp | ₹2,734.5 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | EO | 2.49% | 3.87% | +1.38pp | ₹2,151.7 Cr | INCREASE |
|
Hitachi Energy India Limited
INE07Y701011
|
Electrical Equipment | MT | 1.48% | 2.84% | +1.36pp | ₹35.4 Cr | INCREASE |
|
Swiggy Limited
INE00H001014
|
Retailing | SE | 0.56% | 1.88% | +1.32pp | ₹170.9 Cr | INCREASE |
|
Tata Consultancy Services Limited
INE467B01029
|
IT - Software | LV | 3.62% | 4.93% | +1.31pp | ₹1.4 Cr | INCREASE |
|
Tata Motors Limited
INE155A01022
|
Automobiles | NV | 2.02% | 3.33% | +1.31pp | ₹28.1 Cr | INCREASE |
|
Tata Motors Limited
INE155A01022
|
Automobiles | NX | 2.02% | 3.33% | +1.31pp | ₹4.8 Cr | INCREASE |
|
Tata Consultancy Services Limited
INE467B01029
|
IT - Software | EA | 2.19% | 3.49% | +1.30pp | ₹1,892.5 Cr | INCREASE |
|
HCL Technologies Limited
INE860A01027
|
IT - Software | IX | 10.63% | 11.92% | +1.29pp | ₹30.8 Cr | INCREASE |
|
HCL Technologies Limited
INE860A01027
|
IT - Software | NZ | 10.64% | 11.92% | +1.28pp | ₹458.7 Cr | INCREASE |
|
HDFC Bank Limited
INE040A01034
|
Banks | GS | 3.04% | 4.31% | +1.27pp | ₹331.9 Cr | INCREASE |
|
Torrent Pharmaceuticals Limited
INE685A01028
|
Pharmaceuticals & Biotechnology | NN | 3.36% | 4.62% | +1.26pp | ₹61.1 Cr | INCREASE |
|
Britannia Industries Limited
INE216A01030
|
Food Products | MC | 5.48% | 6.73% | +1.25pp | ₹29.5 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | TS | 0.58% | 1.82% | +1.24pp | ₹271.9 Cr | INCREASE |
|
TVS Motor Company Limited
INE494B01023
|
Automobiles | AN | 6.67% | 7.90% | +1.23pp | ₹3.8 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | BX | 13.60% | 14.80% | +1.20pp | ₹33.7 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | BB | 13.61% | 14.81% | +1.20pp | ₹1,241.0 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | BF | 12.73% | 13.92% | +1.19pp | ₹1,082.1 Cr | INCREASE |
|
Nanya Technology Corporation
TW0002408002
|
Semiconductors | ET | 3.46% | 4.65% | +1.19pp | ₹44.1 Cr | INCREASE |
|
Laurus Labs Limited
INE947Q01028
|
Pharmaceuticals & Biotechnology | NH | 5.96% | 7.14% | +1.18pp | ₹120.8 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | RW | 2.35% | 3.53% | +1.18pp | ₹110.8 Cr | INCREASE |
|
TVS Motor Company Limited
INE494B01023
|
Automobiles | NO | 6.69% | 7.87% | +1.18pp | ₹37.0 Cr | INCREASE |
|
Hyundai Motor India Ltd
INE0V6F01027
|
Automobiles | MC | 3.83% | 4.97% | +1.14pp | ₹21.8 Cr | INCREASE |
|
Iqvia Holdings
US46266C1053
|
Life Sciences Tools & Services | UE | 4.25% | 5.39% | +1.14pp | ₹42.1 Cr | INCREASE |
|
Torrent Pharmaceuticals Limited
INE685A01028
|
Pharmaceuticals & Biotechnology | JZ | 1.83% | 2.96% | +1.13pp | ₹256.7 Cr | INCREASE |
|
Voltas Limited
INE226A01021
|
Consumer Durables | GS | 0.63% | 1.75% | +1.12pp | ₹135.0 Cr | INCREASE |
|
HDFC Bank Limited
INE040A01034
|
Banks | EO | 6.00% | 7.10% | +1.10pp | ₹3,946.4 Cr | INCREASE |
|
AU Small Finance Bank Limited
INE949L01017
|
Banks | GS | 0.54% | 1.63% | +1.09pp | ₹125.7 Cr | INCREASE |
|
Zomato Limited
INE758T01015
|
Retailing | ES | 4.06% | 5.15% | +1.09pp | ₹41.2 Cr | INCREASE |
|
Tencent Holdings Ltd
KYG875721634
|
Interactive Media & Services | HS | 6.81% | 7.89% | +1.08pp | ₹86.8 Cr | INCREASE |
|
Hindustan Unilever Limited
INE030A01027
|
Diversified FMCG | MF | 0.27% | 1.34% | +1.07pp | ₹226.2 Cr | INCREASE |
|
Daiwa House Industry
JP3505000004
|
Diversified Real Estate Activities | JE | 2.21% | 3.26% | +1.05pp | ₹11.1 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | RD | 8.86% | 9.89% | +1.03pp | ₹7.1 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | ES | 7.59% | 8.61% | +1.02pp | ₹68.9 Cr | INCREASE |
|
State Bank of India
INE062A01020
|
Banks | GS | 2.94% | 3.95% | +1.01pp | ₹303.9 Cr | INCREASE |
|
State Bank of India
INE062A01020
|
Banks | BX | 9.05% | 10.05% | +1.00pp | ₹22.9 Cr | INCREASE |
|
Swiggy Limited
INE00H001014
|
Retailing | LE | 1.96% | 2.96% | +1.00pp | ₹252.8 Cr | INCREASE |
|
Acme Solar Holdings Ltd
INE622W01025
|
Power | PS | 0.77% | 1.76% | +0.99pp | ₹141.6 Cr | INCREASE |
|
State Bank of India
INE062A01020
|
Banks | BB | 9.06% | 10.05% | +0.99pp | ₹842.3 Cr | INCREASE |
|
Coromandel International Limited
INE169A01031
|
Fertilizers & Agrochemicals | GS | 0.13% | 1.09% | +0.96pp | ₹84.2 Cr | INCREASE |
|
Endurance Technologies Limited
INE913H01037
|
Auto Components | RW | 0.10% | 1.06% | +0.96pp | ₹33.2 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | IT | 1.13% | 2.09% | +0.96pp | ₹62.2 Cr | INCREASE |
|
TD Power Systems Limited
INE419M01027
|
Electrical Equipment | PS | 0.21% | 1.17% | +0.96pp | ₹94.2 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | SX | 10.14% | 11.08% | +0.94pp | ₹3,149.9 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | SF | 10.14% | 11.08% | +0.94pp | ₹104.4 Cr | INCREASE |
|
Oil & Natural Gas Corporation Limited
INE213A01029
|
Oil | LE | 2.22% | 3.16% | +0.94pp | ₹269.6 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | MF | 0.84% | 1.76% | +0.92pp | ₹298.6 Cr | INCREASE |
|
Mpi Corporation
TW0006223001
|
Semiconductor Materials & Equipment | ET | 6.35% | 7.27% | +0.92pp | ₹68.8 Cr | INCREASE |
|
BIKAJI FOODS INTERNATIONAL LIMITED
INE00E101023
|
Food Products | LE | 1.00% | 1.91% | +0.91pp | ₹162.7 Cr | INCREASE |
|
Alkem Laboratories Limited
INE540L01014
|
Pharmaceuticals & Biotechnology | RW | 1.18% | 2.08% | +0.90pp | ₹65.3 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | EA | 2.72% | 3.62% | +0.90pp | ₹1,960.7 Cr | INCREASE |
|
MITSUBISHI HEAVY ORD
JP3900000005
|
Industrial Machinery & Supplies & Components | JE | 2.09% | 2.99% | +0.90pp | ₹10.2 Cr | INCREASE |
|
Ambuja Cements Limited
INE079A01024
|
Cement & Cement Products | RW | 0.54% | 1.43% | +0.89pp | ₹44.9 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | NF | 8.30% | 9.19% | +0.89pp | ₹359.0 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | MG | 4.50% | 5.39% | +0.89pp | ₹2.2 Cr | INCREASE |
|
Nippon Yusen Kabushiki Kaisha
JP3753000003
|
Marine Transportation | JE | 2.49% | 3.38% | +0.89pp | ₹11.5 Cr | INCREASE |
|
The Federal Bank Limited
INE171A01029
|
Banks | BB | 6.37% | 7.26% | +0.89pp | ₹608.7 Cr | INCREASE |
|
The Federal Bank Limited
INE171A01029
|
Banks | BX | 6.37% | 7.26% | +0.89pp | ₹16.5 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | NB | 8.30% | 9.18% | +0.88pp | ₹6,133.3 Cr | INCREASE |
|
Marico Limited
INE196A01026
|
Agricultural Food & other Products | NN | 3.16% | 4.04% | +0.88pp | ₹53.4 Cr | INCREASE |
|
HDFC Bank Limited
INE040A01034
|
Banks | AM | 5.73% | 6.60% | +0.87pp | ₹33.3 Cr | INCREASE |
|
Mahindra & Mahindra Limited
INE101A01026
|
Automobiles | MZ | 4.51% | 5.38% | +0.87pp | ₹0.6 Cr | INCREASE |
|
Toyota Motor Corp
JP3633400001
|
Automobile Manufacturers | JE | 2.39% | 3.26% | +0.87pp | ₹11.1 Cr | INCREASE |
|
HCL Technologies Limited
INE860A01027
|
IT - Software | PPTSF | 3.67% | 4.53% | +0.86pp | ₹257.9 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | TS | 6.84% | 7.70% | +0.86pp | ₹1,148.3 Cr | INCREASE |
|
TVS Motor Company Limited
INE494B01023
|
Automobiles | JZ | 3.13% | 3.99% | +0.86pp | ₹346.1 Cr | INCREASE |
|
TVS Motor Company Limited
INE494B01023
|
Automobiles | AM | 1.82% | 2.68% | +0.86pp | ₹13.6 Cr | INCREASE |
|
Asian Paints Limited
INE021A01026
|
Consumer Durables | GS | 0.54% | 1.39% | +0.85pp | ₹107.3 Cr | INCREASE |
|
Bharti Hexacom Limited
INE343G01021
|
Telecom - Services | GS | 0.22% | 1.07% | +0.85pp | ₹82.3 Cr | INCREASE |
|
Infosys Limited
INE009A01021
|
IT - Software | LE | 4.75% | 5.60% | +0.85pp | ₹477.3 Cr | INCREASE |
|
3M India Limited
INE470A01017
|
Diversified | MC | 0.95% | 1.79% | +0.84pp | ₹7.8 Cr | INCREASE |
|
InterGlobe Aviation Limited
INE646L01027
|
Transport Services | IT | 0.93% | 1.76% | +0.83pp | ₹52.4 Cr | INCREASE |
|
NHPC Limited
INE848E01016
|
Power | CC | 3.49% | 4.32% | +0.83pp | ₹842.9 Cr | INCREASE |
|
Canara Bank
INE476A01022
|
Banks | AF | 0.51% | 1.33% | +0.82pp | ₹224.5 Cr | INCREASE |
|
ICICI Bank Limited
INE090A01021
|
Banks | GS | 4.11% | 4.93% | +0.82pp | ₹380.1 Cr | INCREASE |
100 row(s) · period ending 2026-07-31 · sorted by delta, largest first.