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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 102 | 69.9 |
| Top 5 Stock Weight | 14.16% | 17.41% |
| Top 10 Stock Weight | 24.11% | 30.62% |
| Top 3 Sector Weight | 17.98% | 21.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11802.46 | 14466.24 |
| Holdings in large cap stocks | 5.59% | 9.49% |
| Holdings in mid cap stocks | 36.49% | 34.46% |
| Holdings in small cap stocks | 19.06% | 19.13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Hospital | 11545.7 | 3.64% | 0.09% | 4.14% (Sep 2025) | 3% (Jan 2025) | 1.31 Cr | 6.34 L |
| Federal Bank Ltd. | Private sector bank | 10574.7 | 3.33% | 0.28% | 3.33% (Dec 2025) | 1.91% (Jan 2025) | 3.96 Cr | 15.34 L |
| Indian Hotels Company Limited | Hotels & resorts | 7988.6 | 2.52% | 0.02% | 3.22% (Feb 2025) | 2.5% (Nov 2025) | 1.08 Cr | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7949 | 2.51% | 0.28% | 2.51% (Dec 2025) | 0.52% (Mar 2025) | 7.14 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 6859.1 | 2.16% | 0.16% | 2.16% (Dec 2025) | 1.18% (Jul 2025) | 37.01 L | 0.00 |
| - UNO Minda Ltd. | Auto components & equipments | 6622.2 | 2.09% | 0.00% | 2.68% (Sep 2025) | 1.6% (Mar 2025) | 51.50 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 6382.6 | 2.01% | -0.13% | 2.5% (Jun 2025) | 1.96% (Jan 2025) | 35.04 L | -3.97 L |
| Schaeffler India Ltd. | Auto components & equipments | 6358.8 | 2.00% | 0.01% | 2.11% (Sep 2025) | 1.55% (Feb 2025) | 16.39 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 6133.5 | 1.93% | 0.03% | 1.96% (Aug 2025) | 1.52% (Feb 2025) | 33.60 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 6103.1 | 1.92% | -0.07% | 3.11% (Jul 2025) | 1.78% (Oct 2025) | 26.93 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Hospital | 3.95 | 11545.7 | 3.64% | 0.09% | 4.14% (Sep 2025) | 3% (Jan 2025) | 1.31 Cr | 6.34 L | Other | 31.81 |
| Federal Bank Ltd. | Private sector bank | 4.07 | 10574.7 | 3.33% | 0.28% | 3.33% (Dec 2025) | 1.91% (Jan 2025) | 3.96 Cr | 15.34 L | Mid Cap | 36.49 |
| Indian Hotels Company Limited | Hotels & resorts | 3.28 | 7988.6 | 2.52% | 0.02% | 3.22% (Feb 2025) | 2.5% (Nov 2025) | 1.08 Cr | 0.00 | Mid Cap | 36.49 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.05 | 7949 | 2.51% | 0.28% | 2.51% (Dec 2025) | 0.52% (Mar 2025) | 7.14 L | 0.00 | Small Cap | 19.06 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.14 | 6859.1 | 2.16% | 0.16% | 2.16% (Dec 2025) | 1.18% (Jul 2025) | 37.01 L | 0.00 | Small Cap | 19.06 |
| - UNO Minda Ltd. | Auto components & equipments | 6.73 | 6622.2 | 2.09% | 0.00% | 2.68% (Sep 2025) | 1.6% (Mar 2025) | 51.50 L | 0.00 | Small Cap | 19.06 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.01 | 6382.6 | 2.01% | -0.13% | 2.5% (Jun 2025) | 1.96% (Jan 2025) | 35.04 L | -3.97 L | Other | 31.81 |
| Schaeffler India Ltd. | Auto components & equipments | 6.73 | 6358.8 | 2.00% | 0.01% | 2.11% (Sep 2025) | 1.55% (Feb 2025) | 16.39 L | 0.00 | Other | 31.81 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.93 | 6133.5 | 1.93% | 0.03% | 1.96% (Aug 2025) | 1.52% (Feb 2025) | 33.60 L | 0.00 | Other | 31.81 |
| Coromandel International Ltd. | Fertilizers | 1.92 | 6103.1 | 1.92% | -0.07% | 3.11% (Jul 2025) | 1.78% (Oct 2025) | 26.93 L | 0.00 | Mid Cap | 36.49 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.53 | 5947.2 | 1.88% | -0.21% | 3.19% (Jan 2025) | 1.47% (Sep 2025) | 9.48 L | -1.12 L | Other | 31.81 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.87 | 5927.5 | 1.87% | 0.01% | 1.87% (Dec 2025) | 0.71% (Apr 2025) | 13.37 L | 0.00 | Mid Cap | 36.49 |
| GE T&D India Ltd. | Heavy electrical equipment | 5.86 | 5728.2 | 1.81% | -0.15% | 2.32% (Sep 2025) | 1.01% (Feb 2025) | 18.29 L | -3.67 L | Small Cap | 19.06 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.78 | 5574.6 | 1.76% | 0.12% | 1.91% (Sep 2025) | 1.5% (Jul 2025) | 14.99 L | 0.00 | Mid Cap | 36.49 |
| Solar Industries India Ltd. | Explosives | 1.58 | 5021 | 1.58% | -0.11% | 2.6% (May 2025) | 1.58% (Dec 2025) | 4.10 L | 0.00 | Small Cap | 19.06 |
| Coforge Ltd. | Computers - software & consulting | 4.53 | 4891.2 | 1.54% | 0.15% | 2.06% (Jun 2025) | 0.98% (Sep 2025) | 29.41 L | 5.99 L | Other | 31.81 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.54 | 4870 | 1.54% | 0.09% | 1.55% (Oct 2025) | 0.32% (Jan 2025) | 3.57 Cr | 13.70 L | Other | 31.81 |
| J.K. Cement Ltd. | Cement & cement products | 1.52 | 4831.1 | 1.52% | -0.04% | 2.73% (Aug 2025) | 1.52% (Dec 2025) | 8.73 L | 0.00 | Small Cap | 19.06 |
| Eternal Ltd. | E-retail/ e-commerce | 3.23 | 4827.4 | 1.52% | -0.10% | 1.72% (Oct 2025) | 0.46% (Mar 2025) | 1.74 Cr | 0.00 | Other | 31.81 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.86 | 4755.6 | 1.50% | 0.14% | 1.5% (Dec 2025) | 0% (Jan 2025) | 1.65 Cr | 15.19 L | Mid Cap | 36.49 |
| Abbott India Ltd. | Pharmaceuticals | 5.39 | 4726.7 | 1.49% | -0.05% | 1.91% (Feb 2025) | 1.49% (Dec 2025) | 1.63 L | -2.19 k | Mid Cap | 36.49 |
| Premier Energies Ltd. | Other electrical equipment | 2.67 | 4447.4 | 1.40% | -0.20% | 1.9% (May 2025) | 0.22% (Feb 2025) | 52.81 L | 0.00 | Other | 31.81 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 5.86 | 4382.4 | 1.38% | -0.26% | 1.64% (Nov 2025) | 0.51% (Feb 2025) | 2.39 L | 0.00 | Other | 31.81 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.38 | 4365.7 | 1.38% | 0.73% | 1.38% (Dec 2025) | 0% (Jan 2025) | 2.44 Cr | 1.11 Cr | Mid Cap | 36.49 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.37 | 4333.4 | 1.37% | -0.02% | 1.44% (Oct 2025) | 0.81% (Feb 2025) | 1.08 Cr | 0.00 | Mid Cap | 36.49 |
| Indian Bank | Public sector bank | 1.28 | 4070.6 | 1.28% | -0.28% | 1.76% (Oct 2025) | 0.65% (Jan 2025) | 48.62 L | -9.21 L | Mid Cap | 36.49 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.7 | 4019.5 | 1.27% | -0.70% | 2.19% (Aug 2025) | 1.27% (Dec 2025) | 3.32 L | -1.03 L | Other | 31.81 |
| Apar Industries Ltd. | Other electrical equipment | 2.67 | 4018.5 | 1.27% | -0.10% | 1.37% (Nov 2025) | 0.56% (Apr 2025) | 4.80 L | 0.00 | Small Cap | 19.06 |
| Torrent Power Ltd. | Integrated power utilities | 1.23 | 3904.3 | 1.23% | 0.01% | 1.36% (Apr 2025) | 1.15% (Feb 2025) | 29.88 L | 0.00 | Mid Cap | 36.49 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.2 | 3792.6 | 1.20% | 0.02% | 1.35% (Oct 2025) | 1.13% (Aug 2025) | 19.33 L | 0.00 | Large Cap | 5.59 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 5.86 | 3719.1 | 1.17% | -0.09% | 1.72% (Jan 2025) | 1.09% (Feb 2025) | 57.40 L | -2.68 L | Small Cap | 19.06 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.08 | 3702.8 | 1.17% | 0.00% | 2.15% (Feb 2025) | 1% (Aug 2025) | 21.75 L | 0.00 | Other | 31.81 |
| KEI Industries Ltd. | Cables - electricals | 1.15 | 3654.9 | 1.15% | 0.10% | 1.15% (Dec 2025) | 0.34% (Mar 2025) | 8.19 L | 0.00 | Small Cap | 19.06 |
| L&T Finance Holdings Ltd. | Investment company | 1.82 | 3571.4 | 1.13% | 0.03% | 1.13% (Dec 2025) | 0% (Jan 2025) | 1.13 Cr | 0.00 | Mid Cap | 36.49 |
| SRF Ltd. | Specialty chemicals | 1.51 | 3317.4 | 1.05% | 0.61% | 1.05% (Dec 2025) | 0% (Jan 2025) | 10.79 L | 5.96 L | Mid Cap | 36.49 |
| Blue Star Ltd. | Household appliances | 1.63 | 3304.9 | 1.04% | -0.01% | 1.45% (Mar 2025) | 0.74% (Jan 2025) | 19.10 L | 0.00 | Small Cap | 19.06 |
| Bharat Forge Ltd. | Castings & forgings | 1.04 | 3298.5 | 1.04% | 0.04% | 1.04% (Dec 2025) | 0.41% (Feb 2025) | 22.43 L | 0.00 | Mid Cap | 36.49 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.23 | 3267.4 | 1.03% | 0.04% | 1.5% (Oct 2025) | 0% (Jan 2025) | 84.59 L | 0.00 | Other | 31.81 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.08 | 3213.4 | 1.01% | -0.04% | 1.7% (Feb 2025) | 0.94% (Jul 2025) | 32.56 L | 0.00 | Other | 31.81 |
| Jindal Steel Ltd. | Iron & steel products | 1.15 | 3194.8 | 1.01% | 0.03% | 1.19% (Oct 2025) | 0.24% (Jan 2025) | 30.32 L | 0.00 | Mid Cap | 36.49 |
| - Supreme Industries Ltd. | Plastic products - industrial | 1.25 | 3091.3 | 0.97% | 0.00% | 1.47% (Aug 2025) | 0.97% (Dec 2025) | 9.22 L | 0.00 | Mid Cap | 36.49 |
| Lupin Ltd. | Pharmaceuticals | 5.39 | 3088.9 | 0.97% | 0.02% | 2.14% (Jan 2025) | 0.95% (Nov 2025) | 14.64 L | 0.00 | Large Cap | 5.59 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.96 | 3041.6 | 0.96% | -0.03% | 2.06% (Jul 2025) | 0.96% (Dec 2025) | 9.39 L | 0.00 | Mid Cap | 36.49 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.95 | 3003.5 | 0.95% | 0.02% | 1.12% (Jul 2025) | 0.49% (Jan 2025) | 11.24 L | 0.00 | Large Cap | 5.59 |
| Mphasis Ltd. | Computers - software & consulting | 4.53 | 3001.1 | 0.95% | 0.06% | 0.95% (Dec 2025) | 0.78% (May 2025) | 10.75 L | 55.22 k | Mid Cap | 36.49 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.93 | 2947.2 | 0.93% | 0.02% | 0.93% (Dec 2025) | 0% (Jan 2025) | 22.10 L | 0.00 | Other | 31.81 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6.73 | 2932.3 | 0.92% | 0.22% | 1.36% (Jan 2025) | 0.37% (Sep 2025) | 61.17 L | 16.90 L | Other | 31.81 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.88 | 2804.1 | 0.88% | 0.18% | 1.03% (May 2025) | 0.4% (Feb 2025) | 56.19 L | 6.74 L | Large Cap | 5.59 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.14 | 2699.1 | 0.85% | -0.03% | 1.24% (Jul 2025) | 0.44% (Mar 2025) | 16.92 L | 0.00 | Mid Cap | 36.49 |
| Trent Limited | Speciality retail | 0.98 | 2658.6 | 0.84% | 0.02% | 2.29% (Jan 2025) | 0.82% (Nov 2025) | 6.21 L | 0.00 | Mid Cap | 36.49 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 3.08 | 2654 | 0.84% | 0.10% | 0.96% (Apr 2025) | 0.71% (Sep 2025) | 5.02 L | 0.00 | Mid Cap | 36.49 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 5.39 | 2568.5 | 0.81% | 0.01% | 0.87% (Mar 2025) | 0.71% (Oct 2025) | 18.10 L | 28.99 k | Other | 31.81 |
| Oracle Financial Services Software Limited | Software products | 0.78 | 2460.7 | 0.78% | -0.03% | 0.98% (Apr 2025) | 0.78% (Dec 2025) | 3.20 L | 0.00 | Mid Cap | 36.49 |
| ITC Hotels Ltd | Hotels & resorts | 3.28 | 2396 | 0.76% | -0.15% | 1.19% (Aug 2025) | 0% (Jan 2025) | 1.21 Cr | -0.19 Cr | Other | 31.81 |
| Au Small Finance Bank Ltd. | Other bank | 0.74 | 2355.9 | 0.74% | 0.05% | 0.74% (Dec 2025) | 0% (Jan 2025) | 23.69 L | 30.38 k | Mid Cap | 36.49 |
| ICICI Bank Ltd. | Private sector bank | 4.07 | 2334.6 | 0.74% | -0.01% | 0.86% (Apr 2025) | 0.73% (Oct 2025) | 17.38 L | 0.00 | Large Cap | 5.59 |
| K.P.R. Mill Ltd. | Other textile products | 0.72 | 2292.9 | 0.72% | -0.10% | 0.93% (May 2025) | 0.63% (Feb 2025) | 24.33 L | 0.00 | Other | 31.81 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 5.39 | 2253.2 | 0.71% | -0.11% | 1.59% (Feb 2025) | 0.71% (Dec 2025) | 4.09 L | -0.52 L | Mid Cap | 36.49 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.82 | 2176.7 | 0.69% | 0.14% | 0.69% (Dec 2025) | 0% (Jan 2025) | 12.01 L | 2.42 L | Small Cap | 19.06 |
| Jubilant Foodworks Ltd. | Restaurants | 0.64 | 2023.5 | 0.64% | -0.04% | 1.01% (Apr 2025) | 0.63% (Oct 2025) | 36.22 L | 0.00 | Other | 31.81 |
| 3M India Ltd. | Diversified | 0.63 | 1988.4 | 0.63% | 0.02% | 0.63% (Dec 2025) | 0.49% (Jun 2025) | 56.62 k | 0.00 | Mid Cap | 36.49 |
| - FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.23 | 1887.1 | 0.59% | 0.00% | 0.59% (Nov 2025) | 0% (Jan 2025) | 71.17 L | 0.00 | Other | 31.81 |
| - Voltas Limited | Household appliances | 1.63 | 1866.7 | 0.59% | 0.00% | 1.37% (Jan 2025) | 0.59% (Nov 2025) | 13.71 L | 0.00 | Mid Cap | 36.49 |
| WABCO India Ltd. | Auto components & equipments | 6.73 | 1848.6 | 0.58% | 0.07% | 0.58% (Dec 2025) | 0.48% (Oct 2025) | 1.24 L | 0.00 | Mid Cap | 36.49 |
| Tube Investments Of India Ltd. | Auto components & equipments | 6.73 | 1818.5 | 0.57% | -0.03% | 0.68% (Sep 2025) | 0% (Jan 2025) | 6.96 L | 0.00 | Small Cap | 19.06 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.39 | 1792.2 | 0.57% | 0.03% | 0.57% (Dec 2025) | 0.38% (Jun 2025) | 9.85 L | 0.00 | Other | 31.81 |
| BSE Ltd. | Exchange and data platform | 3.05 | 1707.2 | 0.54% | -0.29% | 1.83% (May 2025) | 0.39% (Sep 2025) | 6.49 L | -2.74 L | Small Cap | 19.06 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 5.39 | 1575.7 | 0.50% | 0.03% | 0.8% (Oct 2025) | 0% (Jan 2025) | 7.74 L | 0.00 | Mid Cap | 36.49 |
| - Jyoti CNC Automation Ltd. | Industrial products | 0.76 | 1570.1 | 0.50% | 0.00% | 0.55% (Jun 2025) | 0.34% (Feb 2025) | 15.87 L | -0.15 L | Other | 31.81 |
| Billionbrains Garage Ventures Ltd. | Stockbroking & allied | 0.46 | 1443.8 | 0.46% | -0.02% | 0.48% (Nov 2025) | 0% (Jan 2025) | 92.45 L | -4.46 L | Other | 31.81 |
| - Endurance Technologies Ltd. | Auto components & equipments | 6.73 | 1427.7 | 0.45% | 0.00% | 0.49% (Oct 2025) | 0.21% (Apr 2025) | 5.51 L | 0.00 | Mid Cap | 36.49 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 1.7 | 1369.3 | 0.43% | -0.03% | 0.47% (Oct 2025) | 0% (Jan 2025) | 9.00 L | 0.00 | Other | 31.81 |
| L&T Technology Services Ltd. | It enabled services | 0.43 | 1365.5 | 0.43% | 0.10% | 0.43% (Dec 2025) | 0.31% (Oct 2025) | 3.06 L | 66.77 k | Mid Cap | 36.49 |
| Fine Organic Industries Ltd. | Specialty chemicals | 1.51 | 1266.7 | 0.40% | -0.02% | 0.52% (Jul 2025) | 0.4% (Dec 2025) | 3.08 L | 0.00 | Small Cap | 19.06 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 0.4 | 1263.6 | 0.40% | 0.01% | 1.11% (Feb 2025) | 0.39% (Oct 2025) | 5.45 L | 0.00 | Mid Cap | 36.49 |
| Max Healthcare Institute Ltd. | Hospital | 3.95 | 984.7 | 0.31% | -0.46% | 1.82% (Jun 2025) | 0.31% (Dec 2025) | 9.42 L | -0.12 Cr | Other | 31.81 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.3 | 947.4 | 0.30% | 0.16% | 0.3% (Dec 2025) | 0% (Jan 2025) | 22.62 L | 11.72 L | Large Cap | 5.59 |
| - Astral Ltd. | Plastic products - industrial | 1.25 | 880.8 | 0.28% | 0.00% | 0.6% (Jan 2025) | 0.28% (Aug 2025) | 6.34 L | 0.00 | Mid Cap | 36.49 |
| Page Industries Ltd. | Garments & apparels | 0.26 | 820.9 | 0.26% | -0.01% | 0.99% (Jul 2025) | 0.26% (Dec 2025) | 22.77 k | 0.00 | Mid Cap | 36.49 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 0.25 | 783.1 | 0.25% | 0.01% | 0.26% (Jan 2025) | 0% (Jan 2025) | 4.29 L | 0.00 | Mid Cap | 36.49 |
| Linde India Ltd. | Industrial gases | 0.24 | 752.6 | 0.24% | -0.01% | 0.35% (Jan 2025) | 0.24% (Dec 2025) | 1.26 L | -6.29 k | Small Cap | 19.06 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.21 | 661.1 | 0.21% | 0.21% | 0.21% (Dec 2025) | 0% (Jan 2025) | 9.89 L | 9.89 L | Large Cap | 5.59 |
| Honeywell Automation India Ltd. | Industrial products | 0.76 | 525.2 | 0.17% | -0.01% | 0.43% (Jan 2025) | 0.17% (Dec 2025) | 16.01 k | 0.00 | Mid Cap | 36.49 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.39 | 514 | 0.16% | -0.01% | 0.41% (Sep 2025) | 0% (Jan 2025) | 9.72 L | 0.00 | Other | 31.81 |
| - KPIT Technologies Ltd. | Computers - software & consulting | 4.53 | 495.7 | 0.16% | 0.00% | 0.32% (Jan 2025) | 0.15% (Sep 2025) | 4.23 L | 0.00 | Other | 31.81 |
| Lenskart Solutions Ltd. | Speciality retail | 0.98 | 455.5 | 0.14% | 0.01% | 0.14% (Dec 2025) | 0% (Jan 2025) | 10.11 L | 0.00 | Other | 31.81 |
| Jindal Stainless Ltd. | Iron & steel products | 1.15 | 441.3 | 0.14% | 0.01% | 0.14% (Dec 2025) | 0.07% (Mar 2025) | 5.26 L | 0.00 | Small Cap | 19.06 |
| - Container Corporation Of India Ltd. | Logistics solution provider | 0.13 | 425.7 | 0.13% | 0.00% | 0.26% (Jan 2025) | 0.13% (Nov 2025) | 8.11 L | 0.00 | Large Cap | 5.59 |
| - Anthem Biosciences Ltd. | Biotechnology | 0.13 | 424.2 | 0.13% | 0.00% | 0.17% (Aug 2025) | 0% (Jan 2025) | 6.51 L | 0.00 | Other | 31.81 |
| Godrej Properties Ltd. | Residential, commercial projects | 3.14 | 412.9 | 0.13% | -0.01% | 0.66% (Jan 2025) | 0.13% (Dec 2025) | 2.06 L | 0.00 | Mid Cap | 36.49 |
| Ajanta Pharma Limited | Pharmaceuticals | 5.39 | 386.4 | 0.12% | 0.01% | 0.3% (May 2025) | 0.11% (Oct 2025) | 1.40 L | 0.00 | Small Cap | 19.06 |
| - Rural Electrification Corporation Limited | Financial institution | 0.12 | 378.1 | 0.12% | 0.00% | 0.93% (Jan 2025) | 0.12% (Nov 2025) | 10.60 L | 0.00 | Mid Cap | 36.49 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.73 | 378 | 0.12% | -0.09% | 0.52% (Jan 2025) | 0% (Jan 2025) | 31.52 L | -0.28 Cr | Large Cap | 5.59 |
| Oil India Ltd. | Oil exploration & production | 0.12 | 373.3 | 0.12% | 0.01% | 0.13% (Jan 2025) | 0.11% (Aug 2025) | 8.80 L | 0.00 | Mid Cap | 36.49 |
| # Meesho Ltd. | E-retail/ e-commerce | 3.23 | 295 | 0.09% | 0.09% | 0.09% (Dec 2025) | 0% (Jan 2025) | 16.37 L | 16.37 L | Other | 31.81 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.76 | 288.1 | 0.09% | -0.23% | 0.63% (Sep 2025) | 0% (Jan 2025) | 71.78 k | -1.17 L | Other | 31.81 |
| - Colgate - Palmolive (India) Limited | Personal care | 0.09 | 275.3 | 0.09% | 0.00% | 0.6% (Feb 2025) | 0.09% (Nov 2025) | 1.33 L | 0.00 | Large Cap | 5.59 |
| - HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.08 | 194 | 0.06% | 0.00% | 0.54% (Jul 2025) | 0% (Jan 2025) | 2.53 L | 0.00 | Other | 31.81 |
| - Aarti Industries Ltd. | Specialty chemicals | 1.51 | 178.4 | 0.06% | 0.00% | 0.13% (May 2025) | 0.06% (Oct 2025) | 4.77 L | 0.00 | Mid Cap | 36.49 |
| Granules India Ltd. | Pharmaceuticals | 5.39 | 174.5 | 0.06% | -0.03% | 0.3% (Jan 2025) | 0.06% (Dec 2025) | 2.92 L | -2.16 L | Small Cap | 19.06 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.78 | 68.4 | 0.02% | 0.00% | 0% (Jan 2026) | 0% (Jan 2026) | 67.12 L | 0.00 | Other | 31.81 |
| Oberoi Realty Ltd. | Residential, commercial projects | 3.14 | 6.9 | 0.00% | -0.22% | 1.02% (Jan 2025) | 0% (Dec 2025) | 4.11 k | -4.22 L | Mid Cap | 36.49 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Meesho Ltd. | E-retail/ e-commerce | 295 | 0.09% | 0.09% | 0.09% (Dec 2025) | 0% (Jan 2025) | 16.37 L | 1636918 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 661.1 | 0.21% | 0.21% | 0.21% (Dec 2025) | 0% (Jan 2025) | 9.89 L | 989255 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hexaware Technologies Ltd. | Computers - software & consulting | 207.4 | 0.00% | -0.06% | 0.62% (Jun 2025) | 0% (Jan 2025) | 0.00 | -274085 |
| Biocon Ltd. | Pharmaceuticals | 910.9 | 0.00% | -0.28% | 0.4% (Jul 2025) | 0% (Jan 2025) | 0.00 | -2286565 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | 3.64% | 3.55% | 4.04% | 4.14% | 3.90% | 3.63% | 3.29% | 3.08% | 3.16% | 3.31% | 3.12% | 3.00% | 3.11% |
| Indian Hotels Company Limited | 2.52% | 2.50% | 2.50% | 2.50% | 2.64% | 2.55% | 2.58% | 2.75% | 3.10% | 3.18% | 3.22% | 3.16% | 3.34% |
| UNO Minda Ltd. | 2.09% | 2.09% | 2.10% | 2.68% | 2.65% | 2.10% | 2.18% | 3.52% | 3.26% | 3.20% | 3.24% | 3.40% | 3.78% |
| Coromandel International Ltd. | 1.92% | 1.99% | 1.78% | 2.06% | 2.50% | 3.11% | 3.04% | 2.92% | 2.99% | 2.75% | 2.49% | 2.48% | 2.37% |
| Persistent Systems Ltd. | 1.88% | 2.09% | 1.96% | 1.47% | 1.66% | 1.77% | 2.64% | 2.59% | 2.59% | 2.87% | 3.05% | 3.19% | 3.14% |
| Federal Bank Ltd. | 3.33% | 3.05% | 2.81% | 1.99% | 1.98% | 2.07% | 2.13% | 2.09% | 2.16% | 2.17% | 1.97% | 1.91% | 1.88% |
| Bharti Hexacom Ltd. | 2.01% | 2.14% | 2.39% | 2.19% | 2.35% | 2.42% | 2.50% | 2.47% | 2.41% | 2.14% | 2.06% | 1.96% | 1.90% |
| J.K. Cement Ltd. | 1.52% | 1.56% | 2.41% | 2.51% | 2.73% | 2.59% | 2.34% | 2.20% | 2.16% | 2.14% | 2.05% | 1.88% | 1.65% |
| Solar Industries India Ltd. | 1.58% | 1.69% | 1.77% | 1.75% | 1.82% | 1.94% | 2.50% | 2.60% | 2.31% | 2.02% | 1.64% | 1.61% | 1.11% |
| Hitachi Energy India Ltd. | 1.38% | 1.64% | 2.15% | 2.29% | - | - | - | - | - | - | - | - | - |
| ABB Power Products and Systems India Ltd. | - | - | - | - | 1.27% | 1.25% | 1.21% | 1.28% | 1.02% | 0.82% | 0.51% | 0.53% | 0.06% |
| Dixon Technologies (India) Ltd. | 1.27% | 1.97% | 2.10% | 2.13% | 2.19% | 2.15% | 1.65% | 1.70% | 2.02% | 1.60% | 1.75% | 1.73% | 1.80% |
| PB Fintech Ltd. | 1.93% | 1.90% | 1.93% | 1.88% | 1.96% | 1.86% | 1.84% | 1.78% | 1.74% | 1.75% | 1.52% | 1.65% | 1.86% |
| Schaeffler India Ltd. | 2.00% | 1.99% | 1.96% | 2.11% | 1.74% | 1.83% | 1.75% | 1.90% | 1.64% | 1.58% | 1.55% | 1.59% | 1.46% |
| Premier Energies Ltd. | 1.40% | 1.60% | 1.90% | 1.82% | 1.73% | 1.79% | 1.80% | 1.90% | 1.86% | 1.74% | 1.74% | 1.64% | 1.52% |
| GE T&D India Ltd. | 1.81% | 1.96% | 2.32% | 2.32% | 2.15% | 2.09% | 1.77% | 1.77% | 1.07% | 1.10% | 1.01% | 1.48% | 1.42% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.95% |
| Net Receivables | Net Receivables | 0.10% |
