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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 118 | 62.19 |
| Top 5 Stock Weight | 38.52% | 25.34% |
| Top 10 Stock Weight | 60% | 40.49% |
| Top 3 Sector Weight | 61.08% | 31.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 147999.92 | 96502.02 |
| Holdings in large cap stocks | 64.14% | 41.04% |
| Holdings in mid cap stocks | 30.38% | 13.09% |
| Holdings in small cap stocks | 19.12% | 10.54% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 11665.6 | 8.96% | -0.13% | 9.6% (Apr 2025) | 8.39% (Oct 2025) | 86.87 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 11665.6 | 8.96% | -0.13% | 9.6% (Apr 2025) | 8.39% (Oct 2025) | 86.87 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 10060.3 | 7.72% | 0.02% | 7.83% (Jul 2025) | 6.55% (Jan 2025) | 1.01 Cr | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 10060.3 | 7.72% | 0.02% | 7.83% (Jul 2025) | 6.55% (Jan 2025) | 1.01 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6722.2 | 5.16% | 0.11% | 5.16% (Dec 2025) | 4.18% (Jan 2025) | 31.93 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6722.2 | 5.16% | 0.11% | 5.16% (Dec 2025) | 4.18% (Jan 2025) | 31.93 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 5537.3 | 4.25% | 0.92% | 4.39% (Jan 2025) | 3.15% (Oct 2025) | 34.28 L | 5.94 L |
| Infosys Ltd. | Computers - software & consulting | 5537.3 | 4.25% | 0.92% | 4.39% (Jan 2025) | 3.15% (Oct 2025) | 34.28 L | 5.94 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5086.9 | 3.91% | -2.00% | 5.93% (Sep 2025) | 3.91% (Dec 2025) | 51.55 L | -0.24 Cr |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5086.9 | 3.91% | -2.00% | 5.93% (Sep 2025) | 3.91% (Dec 2025) | 51.55 L | -0.24 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 35.98 | 11665.6 | 8.96% | -0.13% | 9.6% (Apr 2025) | 8.39% (Oct 2025) | 86.87 L | 0.00 | Large Cap | 64.14 |
| ICICI Bank Ltd. | Private sector bank | 35.98 | 11665.6 | 8.96% | -0.13% | 9.6% (Apr 2025) | 8.39% (Oct 2025) | 86.87 L | 0.00 | Large Cap | 64.14 |
| HDFC Bank Ltd. | Private sector bank | 35.98 | 10060.3 | 7.72% | 0.02% | 7.83% (Jul 2025) | 6.55% (Jan 2025) | 1.01 Cr | 0.00 | Other | 69.16 |
| HDFC Bank Ltd. | Private sector bank | 35.98 | 10060.3 | 7.72% | 0.02% | 7.83% (Jul 2025) | 6.55% (Jan 2025) | 1.01 Cr | 0.00 | Other | 69.16 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.32 | 6722.2 | 5.16% | 0.11% | 5.16% (Dec 2025) | 4.18% (Jan 2025) | 31.93 L | 0.00 | Large Cap | 64.14 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.32 | 6722.2 | 5.16% | 0.11% | 5.16% (Dec 2025) | 4.18% (Jan 2025) | 31.93 L | 0.00 | Large Cap | 64.14 |
| Infosys Ltd. | Computers - software & consulting | 11.98 | 5537.3 | 4.25% | 0.92% | 4.39% (Jan 2025) | 3.15% (Oct 2025) | 34.28 L | 5.94 L | Large Cap | 64.14 |
| Infosys Ltd. | Computers - software & consulting | 11.98 | 5537.3 | 4.25% | 0.92% | 4.39% (Jan 2025) | 3.15% (Oct 2025) | 34.28 L | 5.94 L | Large Cap | 64.14 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.12 | 5086.9 | 3.91% | -2.00% | 5.93% (Sep 2025) | 3.91% (Dec 2025) | 51.55 L | -0.24 Cr | Other | 69.16 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.12 | 5086.9 | 3.91% | -2.00% | 5.93% (Sep 2025) | 3.91% (Dec 2025) | 51.55 L | -0.24 Cr | Other | 69.16 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.48 | 4871.7 | 3.74% | -0.07% | 3.81% (Nov 2025) | 2.56% (Mar 2025) | 13.13 L | -0.33 L | Large Cap | 64.14 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.48 | 4871.7 | 3.74% | -0.07% | 3.81% (Nov 2025) | 2.56% (Mar 2025) | 13.13 L | -0.33 L | Large Cap | 64.14 |
| Eternal Ltd. | E-retail/ e-commerce | 9.1 | 4868.8 | 3.74% | -0.22% | 4.22% (Sep 2025) | 2.11% (Jan 2025) | 1.75 Cr | 0.00 | Other | 69.16 |
| Eternal Ltd. | E-retail/ e-commerce | 9.1 | 4868.8 | 3.74% | -0.22% | 4.22% (Sep 2025) | 2.11% (Jan 2025) | 1.75 Cr | 0.00 | Other | 69.16 |
| Bharat Electronics Ltd. | Aerospace & defense | 10.76 | 4710.6 | 3.62% | -0.04% | 3.77% (Oct 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 | Mid Cap | 30.38 |
| Bharat Electronics Ltd. | Aerospace & defense | 10.76 | 4710.6 | 3.62% | -0.04% | 3.77% (Oct 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 | Mid Cap | 30.38 |
| Ultratech Cement Ltd. | Cement & cement products | 5.78 | 3758.1 | 2.89% | 0.10% | 3.15% (Aug 2025) | 2.79% (Nov 2025) | 3.19 L | 0.00 | Large Cap | 64.14 |
| Ultratech Cement Ltd. | Cement & cement products | 5.78 | 3758.1 | 2.89% | 0.10% | 3.15% (Aug 2025) | 2.79% (Nov 2025) | 3.19 L | 0.00 | Large Cap | 64.14 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 8.06 | 3559.8 | 2.73% | -0.48% | 3.57% (Jul 2025) | 2.73% (Dec 2025) | 58.49 L | -3.73 L | Other | 69.16 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 8.06 | 3559.8 | 2.73% | -0.48% | 3.57% (Jul 2025) | 2.73% (Dec 2025) | 58.49 L | -3.73 L | Other | 69.16 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13.12 | 2924.7 | 2.25% | 0.00% | 2.35% (Oct 2025) | 1.96% (Jan 2025) | 17.18 L | 0.00 | Other | 69.16 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13.12 | 2924.7 | 2.25% | 0.00% | 2.35% (Oct 2025) | 1.96% (Jan 2025) | 17.18 L | 0.00 | Other | 69.16 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 6.48 | 2646.4 | 2.03% | -0.06% | 2.17% (Oct 2025) | 1.46% (Mar 2025) | 16.59 L | 0.00 | Mid Cap | 30.38 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 6.48 | 2646.4 | 2.03% | -0.06% | 2.17% (Oct 2025) | 1.46% (Mar 2025) | 16.59 L | 0.00 | Mid Cap | 30.38 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.12 | 2632.1 | 2.02% | 0.05% | 2.03% (Jan 2025) | 1.9% (Sep 2025) | 14.42 L | 0.00 | Other | 69.16 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.12 | 2632.1 | 2.02% | 0.05% | 2.03% (Jan 2025) | 1.9% (Sep 2025) | 14.42 L | 0.00 | Other | 69.16 |
| InterGlobe Aviation Ltd. | Airline | 3.86 | 2516.2 | 1.93% | -1.11% | 3.04% (Nov 2025) | 1.93% (Dec 2025) | 4.97 L | -1.86 L | Large Cap | 64.14 |
| InterGlobe Aviation Ltd. | Airline | 3.86 | 2516.2 | 1.93% | -1.11% | 3.04% (Nov 2025) | 1.93% (Dec 2025) | 4.97 L | -1.86 L | Large Cap | 64.14 |
| Apar Industries Ltd. | Other electrical equipment | 3.82 | 2488.8 | 1.91% | -0.14% | 2.05% (Nov 2025) | 1.35% (Apr 2025) | 2.97 L | 0.00 | Small Cap | 19.12 |
| Apar Industries Ltd. | Other electrical equipment | 3.82 | 2488.8 | 1.91% | -0.14% | 2.05% (Nov 2025) | 1.35% (Apr 2025) | 2.97 L | 0.00 | Small Cap | 19.12 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.42 | 2364.4 | 1.82% | -0.01% | 2.22% (Feb 2025) | 1.82% (Dec 2025) | 10.76 L | 0.00 | Other | 69.16 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.42 | 2364.4 | 1.82% | -0.01% | 2.22% (Feb 2025) | 1.82% (Dec 2025) | 10.76 L | 0.00 | Other | 69.16 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11.98 | 2266.8 | 1.74% | 0.43% | 2.96% (Jan 2025) | 1.24% (Sep 2025) | 7.07 L | 1.53 L | Large Cap | 64.14 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11.98 | 2266.8 | 1.74% | 0.43% | 2.96% (Jan 2025) | 1.24% (Sep 2025) | 7.07 L | 1.53 L | Large Cap | 64.14 |
| Indian Hotels Company Limited | Hotels & resorts | 3.72 | 2113.9 | 1.62% | 0.02% | 1.72% (May 2025) | 1.43% (Jan 2025) | 28.61 L | 0.00 | Mid Cap | 30.38 |
| Indian Hotels Company Limited | Hotels & resorts | 3.72 | 2113.9 | 1.62% | 0.02% | 1.72% (May 2025) | 1.43% (Jan 2025) | 28.61 L | 0.00 | Mid Cap | 30.38 |
| Trent Limited | Speciality retail | 3.76 | 1954.4 | 1.50% | 0.04% | 3.82% (Jan 2025) | 1.46% (Nov 2025) | 4.57 L | 0.00 | Mid Cap | 30.38 |
| Trent Limited | Speciality retail | 3.76 | 1954.4 | 1.50% | 0.04% | 3.82% (Jan 2025) | 1.46% (Nov 2025) | 4.57 L | 0.00 | Mid Cap | 30.38 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 10.76 | 1943.7 | 1.49% | -0.15% | 1.87% (May 2025) | 1.24% (Feb 2025) | 4.43 L | -0.38 L | Other | 69.16 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 10.76 | 1943.7 | 1.49% | -0.15% | 1.87% (May 2025) | 1.24% (Feb 2025) | 4.43 L | -0.38 L | Other | 69.16 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3 | 1922.6 | 1.48% | 0.10% | 1.48% (Dec 2025) | 1.03% (Feb 2025) | 5.17 L | 0.00 | Mid Cap | 30.38 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3 | 1922.6 | 1.48% | 0.10% | 1.48% (Dec 2025) | 1.03% (Feb 2025) | 5.17 L | 0.00 | Mid Cap | 30.38 |
| L&T Finance Holdings Ltd. | Investment company | 2.84 | 1853 | 1.42% | 0.04% | 1.42% (Dec 2025) | 0.7% (May 2025) | 58.65 L | 0.00 | Mid Cap | 30.38 |
| L&T Finance Holdings Ltd. | Investment company | 2.84 | 1853 | 1.42% | 0.04% | 1.42% (Dec 2025) | 0.7% (May 2025) | 58.65 L | 0.00 | Mid Cap | 30.38 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.86 | 1831.3 | 1.41% | -0.06% | 1.54% (Sep 2025) | 0.72% (Feb 2025) | 5.85 L | -0.90 L | Small Cap | 19.12 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.86 | 1831.3 | 1.41% | -0.06% | 1.54% (Sep 2025) | 0.72% (Feb 2025) | 5.85 L | -0.90 L | Small Cap | 19.12 |
| Torrent Power Ltd. | Integrated power utilities | 2.66 | 1732.7 | 1.33% | 0.02% | 2.27% (Jan 2025) | 1.25% (Sep 2025) | 13.26 L | 0.00 | Mid Cap | 30.38 |
| Torrent Power Ltd. | Integrated power utilities | 2.66 | 1732.7 | 1.33% | 0.02% | 2.27% (Jan 2025) | 1.25% (Sep 2025) | 13.26 L | 0.00 | Mid Cap | 30.38 |
| Federal Bank Ltd. | Private sector bank | 35.98 | 1700.6 | 1.31% | 0.07% | 1.31% (Dec 2025) | 0% (Jan 2025) | 63.67 L | 0.00 | Mid Cap | 30.38 |
| Federal Bank Ltd. | Private sector bank | 35.98 | 1700.6 | 1.31% | 0.07% | 1.31% (Dec 2025) | 0% (Jan 2025) | 63.67 L | 0.00 | Mid Cap | 30.38 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.86 | 1613 | 1.24% | 0.06% | 1.24% (Dec 2025) | 0.96% (Feb 2025) | 1.34 Cr | 0.00 | Large Cap | 64.14 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.86 | 1613 | 1.24% | 0.06% | 1.24% (Dec 2025) | 0.96% (Feb 2025) | 1.34 Cr | 0.00 | Large Cap | 64.14 |
| Sansera Engineering Ltd. | Auto components & equipments | 4.86 | 1544.4 | 1.19% | -0.03% | 1.21% (Nov 2025) | 0.81% (Apr 2025) | 9.21 L | 0.00 | Other | 69.16 |
| Sansera Engineering Ltd. | Auto components & equipments | 4.86 | 1544.4 | 1.19% | -0.03% | 1.21% (Nov 2025) | 0.81% (Apr 2025) | 9.21 L | 0.00 | Other | 69.16 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.24 | 1464.5 | 1.12% | 0.06% | 1.12% (Dec 2025) | 0.92% (Mar 2025) | 3.61 L | 0.00 | Large Cap | 64.14 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.24 | 1464.5 | 1.12% | 0.06% | 1.12% (Dec 2025) | 0.92% (Mar 2025) | 3.61 L | 0.00 | Large Cap | 64.14 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.08 | 1348.3 | 1.04% | 0.00% | 1.04% (Dec 2025) | 0% (Jan 2025) | 20.18 L | 20.18 L | Large Cap | 64.14 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.08 | 1348.3 | 1.04% | 1.04% | 1.04% (Dec 2025) | 0% (Jan 2025) | 20.18 L | 20.18 L | Large Cap | 64.14 |
| Fine Organic Industries Ltd. | Specialty chemicals | 2.3 | 1248 | 0.96% | -0.05% | 1.23% (Jul 2025) | 0.95% (Feb 2025) | 3.03 L | 0.00 | Small Cap | 19.12 |
| Fine Organic Industries Ltd. | Specialty chemicals | 2.3 | 1248 | 0.96% | -0.05% | 1.23% (Jul 2025) | 0.95% (Feb 2025) | 3.03 L | 0.00 | Small Cap | 19.12 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.92 | 1245.1 | 0.96% | 0.05% | 0.96% (Dec 2025) | 0% (Jan 2025) | 2.10 L | 0.00 | Small Cap | 19.12 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.92 | 1245.1 | 0.96% | 0.05% | 0.96% (Dec 2025) | 0% (Jan 2025) | 2.10 L | 0.00 | Small Cap | 19.12 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 6.48 | 1182.3 | 0.91% | -0.02% | 2.04% (Jan 2025) | 0.91% (Dec 2025) | 13.36 L | -0.34 L | Small Cap | 19.12 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 6.48 | 1182.3 | 0.91% | -0.02% | 2.04% (Jan 2025) | 0.91% (Dec 2025) | 13.36 L | -0.34 L | Small Cap | 19.12 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.42 | 1176.3 | 0.90% | 0.15% | 0.98% (Jul 2025) | 0.43% (Feb 2025) | 6.50 L | 0.00 | Other | 69.16 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.42 | 1176.3 | 0.90% | 0.15% | 0.98% (Jul 2025) | 0.43% (Feb 2025) | 6.50 L | 0.00 | Other | 69.16 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.76 | 1147.1 | 0.88% | 0.01% | 0.88% (Dec 2025) | 0.61% (Apr 2025) | 2.59 L | 0.00 | Mid Cap | 30.38 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.76 | 1147.1 | 0.88% | 0.01% | 0.88% (Dec 2025) | 0.61% (Apr 2025) | 2.59 L | 0.00 | Mid Cap | 30.38 |
| Solar Industries India Ltd. | Explosives | 1.62 | 1053.7 | 0.81% | -0.05% | 1.14% (Jun 2025) | 0.67% (Feb 2025) | 86.00 k | 0.00 | Small Cap | 19.12 |
| Solar Industries India Ltd. | Explosives | 1.62 | 1053.7 | 0.81% | -0.05% | 1.14% (Jun 2025) | 0.67% (Feb 2025) | 86.00 k | 0.00 | Small Cap | 19.12 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 9.1 | 1028 | 0.79% | 0.01% | 0.79% (Dec 2025) | 0% (Jan 2025) | 38.77 L | 0.00 | Other | 69.16 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 9.1 | 1028 | 0.79% | 0.01% | 0.79% (Dec 2025) | 0% (Jan 2025) | 38.77 L | 0.00 | Other | 69.16 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.56 | 1019.7 | 0.78% | 0.00% | 0.78% (Dec 2025) | 0% (Jan 2025) | 24.54 L | 24.54 L | Other | 69.16 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.56 | 1019.7 | 0.78% | 0.78% | 0.78% (Dec 2025) | 0% (Jan 2025) | 24.54 L | 24.54 L | Other | 69.16 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.56 | 1018.8 | 0.78% | 0.03% | 0.78% (Dec 2025) | 0.01% (Mar 2025) | 11.22 L | 0.00 | Other | 69.16 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.56 | 1018.8 | 0.78% | 0.03% | 0.78% (Dec 2025) | 0.01% (Mar 2025) | 11.22 L | 0.00 | Other | 69.16 |
| - Rainbow Childrens Medicare Ltd. | Hospital | 8.06 | 1016.9 | 0.78% | 0.00% | 0.9% (Aug 2025) | 0.78% (Dec 2025) | 7.70 L | 0.00 | Other | 69.16 |
| - Rainbow Childrens Medicare Ltd. | Hospital | 8.06 | 1016.9 | 0.78% | 0.00% | 0.9% (Aug 2025) | 0.78% (Dec 2025) | 7.70 L | 0.00 | Other | 69.16 |
| KEI Industries Ltd. | Cables - electricals | 1.32 | 860.8 | 0.66% | 0.06% | 0.66% (Dec 2025) | 0.46% (Mar 2025) | 1.93 L | 0.00 | Small Cap | 19.12 |
| KEI Industries Ltd. | Cables - electricals | 1.32 | 860.8 | 0.66% | 0.06% | 0.66% (Dec 2025) | 0.46% (Mar 2025) | 1.93 L | 0.00 | Small Cap | 19.12 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 1.06 | 695.4 | 0.53% | 0.28% | 0.53% (Dec 2025) | 0% (Jan 2025) | 1.31 Cr | 68.22 L | Other | 69.16 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 1.06 | 695.4 | 0.53% | 0.28% | 0.53% (Dec 2025) | 0% (Jan 2025) | 1.31 Cr | 68.22 L | Other | 69.16 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.86 | 680.1 | 0.52% | -0.01% | 0.6% (Sep 2025) | 0% (Jan 2025) | 10.50 L | 0.00 | Small Cap | 19.12 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.86 | 680.1 | 0.52% | -0.01% | 0.6% (Sep 2025) | 0% (Jan 2025) | 10.50 L | 0.00 | Small Cap | 19.12 |
| Healthcare Global Enterprises Ltd. | Hospital | 8.06 | 673.5 | 0.52% | -0.04% | 0.57% (Oct 2025) | 0% (Jan 2025) | 10.17 L | 0.00 | Small Cap | 19.12 |
| Healthcare Global Enterprises Ltd. | Hospital | 8.06 | 673.5 | 0.52% | -0.04% | 0.57% (Oct 2025) | 0% (Jan 2025) | 10.17 L | 0.00 | Small Cap | 19.12 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.94 | 606.3 | 0.47% | -0.93% | 1.84% (Sep 2025) | 0.47% (Dec 2025) | 1.51 L | -1.87 L | Other | 69.16 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.94 | 606.3 | 0.47% | -0.93% | 1.84% (Sep 2025) | 0.47% (Dec 2025) | 1.51 L | -1.87 L | Other | 69.16 |
| Doms Industries Ltd. | Stationary | 0.86 | 562.4 | 0.43% | 0.03% | 0.43% (Dec 2025) | 0.32% (Jul 2025) | 2.15 L | 0.00 | Other | 69.16 |
| Doms Industries Ltd. | Stationary | 0.86 | 562.4 | 0.43% | 0.03% | 0.43% (Dec 2025) | 0.32% (Jul 2025) | 2.15 L | 0.00 | Other | 69.16 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.84 | 543.4 | 0.42% | -0.08% | 0.96% (Feb 2025) | 0.42% (Dec 2025) | 44.90 k | 0.00 | Other | 69.16 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.84 | 543.4 | 0.42% | -0.08% | 0.96% (Feb 2025) | 0.42% (Dec 2025) | 44.90 k | 0.00 | Other | 69.16 |
| Tata Capital Ltd. | Non banking financial company (nbfc) | 13.12 | 516.1 | 0.40% | 0.02% | 0.4% (Dec 2025) | 0% (Jan 2025) | 15.10 L | 0.00 | Other | 69.16 |
| Tata Capital Ltd. | Non banking financial company (nbfc) | 13.12 | 516.1 | 0.40% | 0.02% | 0.4% (Dec 2025) | 0% (Jan 2025) | 15.10 L | 0.00 | Other | 69.16 |
| - Arvind Fashions Ltd. | Speciality retail | 3.76 | 498.3 | 0.38% | 0.00% | 0.42% (Jul 2025) | 0.31% (Mar 2025) | 9.98 L | 0.00 | Other | 69.16 |
| - Arvind Fashions Ltd. | Speciality retail | 3.76 | 498.3 | 0.38% | 0.00% | 0.42% (Jul 2025) | 0.31% (Mar 2025) | 9.98 L | 0.00 | Other | 69.16 |
| Sobha Ltd. | Residential, commercial projects | 6.48 | 386.4 | 0.30% | -0.01% | 0.32% (Jul 2025) | 0.27% (Mar 2025) | 2.65 L | 0.00 | Small Cap | 19.12 |
| Sobha Ltd. | Residential, commercial projects | 6.48 | 386.4 | 0.30% | -0.01% | 0.32% (Jul 2025) | 0.27% (Mar 2025) | 2.65 L | 0.00 | Small Cap | 19.12 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.42 | 353.4 | 0.27% | -0.01% | 0.45% (Sep 2025) | 0% (Jan 2025) | 6.68 L | 0.00 | Other | 69.16 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.42 | 353.4 | 0.27% | -0.01% | 0.45% (Sep 2025) | 0% (Jan 2025) | 6.68 L | 0.00 | Other | 69.16 |
| - Azad Engineering Ltd. | Aerospace & defense | 10.76 | 352.8 | 0.27% | 0.00% | 0.27% (Dec 2025) | 0% (Jan 2025) | 2.13 L | 0.00 | Other | 69.16 |
| - Azad Engineering Ltd. | Aerospace & defense | 10.76 | 352.8 | 0.27% | 0.00% | 0.27% (Dec 2025) | 0% (Jan 2025) | 2.13 L | 0.00 | Other | 69.16 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 0.52 | 342 | 0.26% | 0.00% | 0.39% (Jan 2025) | 0.26% (Nov 2025) | 4.00 L | 0.00 | Small Cap | 19.12 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 0.52 | 342 | 0.26% | 0.00% | 0.39% (Jan 2025) | 0.26% (Nov 2025) | 4.00 L | 0.00 | Small Cap | 19.12 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 3.72 | 314.5 | 0.24% | -0.04% | 0.32% (Aug 2025) | 0% (Jan 2025) | 47.04 L | 0.00 | Other | 69.16 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 3.72 | 314.5 | 0.24% | -0.04% | 0.32% (Aug 2025) | 0% (Jan 2025) | 47.04 L | 0.00 | Other | 69.16 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 6.42 | 290.4 | 0.22% | -0.03% | 0.25% (Nov 2025) | 0.17% (Jun 2025) | 19.14 k | 0.00 | Small Cap | 19.12 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 6.42 | 290.4 | 0.22% | -0.03% | 0.25% (Nov 2025) | 0.17% (Jun 2025) | 19.14 k | 0.00 | Small Cap | 19.12 |
| Neogen Chemicals Ltd. | Specialty chemicals | 2.3 | 252 | 0.19% | 0.01% | 0.33% (Jan 2025) | 0.18% (Nov 2025) | 2.13 L | 0.00 | Other | 69.16 |
| Neogen Chemicals Ltd. | Specialty chemicals | 2.3 | 252 | 0.19% | 0.01% | 0.33% (Jan 2025) | 0.18% (Nov 2025) | 2.13 L | 0.00 | Other | 69.16 |
| Gokaldas Exports Ltd. | Garments & apparels | 0.24 | 149.9 | 0.12% | -0.03% | 0.14% (Nov 2025) | 0% (Jan 2025) | 2.02 L | 0.00 | Small Cap | 19.12 |
| Gokaldas Exports Ltd. | Garments & apparels | 0.24 | 149.9 | 0.12% | -0.03% | 0.14% (Nov 2025) | 0% (Jan 2025) | 2.02 L | 0.00 | Small Cap | 19.12 |
| - One Mobikwik Systems Ltd. | Financial technology (fintech) | 4.12 | 48.8 | 0.04% | 0.00% | 0.13% (Jan 2025) | 0.04% (Nov 2025) | 2.10 L | 0.00 | Other | 69.16 |
| - One Mobikwik Systems Ltd. | Financial technology (fintech) | 4.12 | 48.8 | 0.04% | 0.00% | 0.13% (Jan 2025) | 0.04% (Nov 2025) | 2.10 L | 0.00 | Other | 69.16 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3 | 21.1 | 0.02% | 0.00% | 0% (Jan 2026) | 0% (Jan 2026) | 20.67 L | 0.00 | Other | 69.16 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3 | 21.1 | 0.02% | 0.00% | 0% (Jan 2026) | 0% (Jan 2026) | 20.67 L | 0.00 | Other | 69.16 |
| # Meesho Ltd. | E-retail/ e-commerce | 9.1 | 19.7 | 0.02% | 0.00% | 0.02% (Dec 2025) | 0% (Jan 2025) | 1.09 L | 1.09 L | Other | 69.16 |
| # Meesho Ltd. | E-retail/ e-commerce | 9.1 | 19.7 | 0.02% | 0.02% | 0.02% (Dec 2025) | 0% (Jan 2025) | 1.09 L | 1.09 L | Other | 69.16 |
| 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 | 19.7 | 0.02% | 0.02% | 0.02% (Dec 2025) | 0% (Jan 2025) | 1.09 L | 109127 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1019.7 | 0.78% | 0.78% | 0.78% (Dec 2025) | 0% (Jan 2025) | 24.54 L | 2454246 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1348.3 | 1.04% | 1.04% | 1.04% (Dec 2025) | 0% (Jan 2025) | 20.18 L | 2017708 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Biocon Ltd. | Pharmaceuticals | 41.1 | 0.00% | -0.03% | 0.31% (Jul 2025) | 0% (Jan 2025) | 0.00 | -103240 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 264.7 | 0.00% | -0.20% | 0.57% (Mar 2025) | 0% (Jan 2025) | 0.00 | -203529 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 17.91% | 9.09% | 8.39% | 8.66% | 9.08% | 9.41% | 9.02% | 9.37% | 9.60% | 9.31% | 9.00% | 8.59% | 8.27% |
| HDFC Bank Ltd. | 15.45% | 7.70% | 7.52% | 7.46% | 7.55% | 7.83% | 7.63% | 7.70% | 7.78% | 7.10% | 7.28% | 6.55% | 6.43% |
| Bajaj Finance Ltd. | 7.81% | 5.91% | 5.92% | 5.93% | 5.15% | 5.06% | 5.39% | 5.49% | 5.26% | 5.46% | 5.47% | 4.63% | 3.55% |
| Bharti Airtel Ltd. | 10.32% | 5.05% | 4.92% | 4.64% | 4.71% | 4.67% | 4.82% | 4.62% | 4.71% | 4.49% | 4.41% | 4.18% | 3.84% |
| Infosys Ltd. | 8.50% | 3.33% | 3.15% | 3.16% | 3.25% | 3.27% | 3.41% | 3.45% | 3.44% | 3.70% | 4.30% | 4.39% | 4.01% |
| Eternal Ltd. | 7.48% | 3.96% | 4.18% | 4.22% | 3.60% | 3.20% | 2.70% | 2.53% | 2.48% | 4.42% | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 2.32% | 2.11% | 2.42% |
| Bharat Electronics Ltd. | 7.23% | 3.66% | 3.77% | 3.68% | 3.40% | 3.45% | 3.73% | 3.54% | 3.00% | 2.95% | 2.61% | 2.85% | 2.68% |
| Mahindra & Mahindra Ltd. | 7.48% | 3.81% | 3.53% | 3.57% | 3.37% | 3.30% | 2.90% | 2.82% | 2.75% | 2.56% | 2.69% | 2.86% | 2.70% |
| Krishna Institute of Medical Sciences Ltd. | 5.47% | 3.21% | 3.37% | 3.37% | 3.52% | 3.57% | 3.17% | 3.35% | 3.21% | 3.21% | 2.83% | 3.04% | 2.80% |
| Ultratech Cement Ltd. | 5.77% | 2.79% | 2.86% | 3.01% | 3.15% | 2.99% | 2.90% | 2.79% | 3.01% | 3.05% | 2.91% | 3.02% | 2.83% |
| Trent Limited | 3.00% | 1.46% | 1.61% | 1.65% | 3.02% | 2.80% | 3.76% | 3.54% | 3.37% | 3.56% | 3.52% | 3.82% | 4.45% |
| InterGlobe Aviation Ltd. | 3.86% | 3.04% | 2.89% | 2.96% | 3.02% | 2.87% | 2.85% | 2.64% | 2.70% | 2.90% | 2.75% | 2.38% | 2.36% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.49% | 2.25% | 2.35% | 2.30% | 2.05% | 2.04% | 2.26% | 2.30% | 2.23% | 2.33% | 2.33% | 1.96% | 1.70% |
| Mankind Pharma Ltd. | 3.63% | 1.83% | 1.93% | 2.03% | 2.08% | 2.11% | 1.88% | 2.07% | 2.15% | 2.17% | 2.22% | 2.16% | 2.41% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.05% |
| TREPS | TREPS | 8.05% |
| Net Receivables | Net Receivables | 0.59% |
| Net Receivables | Net Receivables | 0.53% |
