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Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
Equity Holding : 67.71% | F&O Holdings : -68.22%| Foreign Equity Holdings : 0.00%| Total : -0.51%
No of Stocks : 309 (Category Avg - 144.70) | Large Cap Investments : -35.41%| Mid Cap Investments : 20.91% | Small Cap Investments : 3.09% | Other : 10.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 309 113
Top 5 Stock Weight 17.25% 22.65%
Top 10 Stock Weight 27.43% 34.93%
Top 3 Sector Weight 0.020000000000001% 27.74%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) -162900.81 94729.08
Holdings in large cap stocks -35.41% 40.04%
Holdings in mid cap stocks 20.91% 15.49%
Holdings in small cap stocks 3.09% 3.55%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 557.9 4.31% -0.91% 8.81% (Dec 2024) 3.7% (May 2025) 4.09 L -0.19 L
RBL Bank Ltd. Private sector bank 484.2 3.74% 2.50% 4.19% (Jun 2025) 0% (Oct 2024) 17.46 L 12.19 L
ICICI Bank Ltd. Private sector bank 452.9 3.50% -0.82% 7.62% (Apr 2025) 0.3% (Oct 2024) 3.36 L -7.70 k
HDFC Bank Ltd. Private sector bank 386 2.98% -0.84% 5.22% (May 2025) 0.07% (Dec 2024) 4.06 L -0.41 L
Rural Electrification Corporation Limited Financial institution 351.8 2.72% -0.53% 4.43% (Jun 2025) 0.54% (Jan 2025) 9.44 L -0.89 L
Aditya Birla Capital Ltd. Life insurance 281.9 2.18% 0.72% 2.18% (Sep 2025) 0% (Oct 2024) 9.64 L 3.81 L
Axis Bank Ltd. Private sector bank 280.1 2.16% -0.78% 5.72% (Apr 2025) 1.68% (Oct 2024) 2.48 L -0.66 L
IDFC First Bank Ltd. Private sector bank 263.4 2.03% -0.52% 2.55% (Aug 2025) 0% (Oct 2024) 37.75 L -3.99 L
Steel Authority Of India Ltd. Iron & steel products 258.5 2.00% 0.07% 2% (Sep 2025) 0% (Oct 2024) 19.22 L 1.13 L
Tata Consultancy Services Ltd. Computers - software & consulting 235 1.81% 0.08% 2.56% (Jul 2025) 0% (Oct 2024) 81.38 k 18.90 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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
Reliance Industries Ltd. Refineries & marketing -0.03 557.9 4.31% -0.91% 8.81% (Dec 2024) 3.7% (May 2025) 4.09 L -0.19 L Large Cap -35.41
RBL Bank Ltd. Private sector bank -0.15 484.2 3.74% 2.50% 4.19% (Jun 2025) 0% (Oct 2024) 17.46 L 12.19 L Mid Cap 20.91
ICICI Bank Ltd. Private sector bank -0.15 452.9 3.50% -0.82% 7.62% (Apr 2025) 0.3% (Oct 2024) 3.36 L -7.70 k Large Cap -35.41
HDFC Bank Ltd. Private sector bank -0.15 386 2.98% -0.84% 5.22% (May 2025) 0.07% (Dec 2024) 4.06 L -0.41 L Other 10.9
Rural Electrification Corporation Limited Financial institution -0.0099999999999998 351.8 2.72% -0.53% 4.43% (Jun 2025) 0.54% (Jan 2025) 9.44 L -0.89 L Mid Cap 20.91
Aditya Birla Capital Ltd. Life insurance -0.02 281.9 2.18% 0.72% 2.18% (Sep 2025) 0% (Oct 2024) 9.64 L 3.81 L Mid Cap 20.91
Axis Bank Ltd. Private sector bank -0.15 280.1 2.16% -0.78% 5.72% (Apr 2025) 1.68% (Oct 2024) 2.48 L -0.66 L Large Cap -35.41
IDFC First Bank Ltd. Private sector bank -0.15 263.4 2.03% -0.52% 2.55% (Aug 2025) 0% (Oct 2024) 37.75 L -3.99 L Mid Cap 20.91
Steel Authority Of India Ltd. Iron & steel products -0.02 258.5 2.00% 0.07% 2% (Sep 2025) 0% (Oct 2024) 19.22 L 1.13 L Mid Cap 20.91
Tata Consultancy Services Ltd. Computers - software & consulting -0.01 235 1.81% 0.08% 2.56% (Jul 2025) 0% (Oct 2024) 81.38 k 18.90 k Large Cap -35.41
Punjab National Bank Public sector bank -0.02 223.9 1.73% -0.11% 4.93% (Mar 2025) 0.76% (Oct 2024) 19.84 L -0.40 L Large Cap -35.41
Vodafone Idea Ltd. Telecom - cellular & fixed line services -0.05 215.6 1.66% 0.28% 1.83% (Jun 2025) 0.26% (Oct 2024) 2.65 Cr 27.88 L Large Cap -35.41
LIC Housing Finance Ltd. Housing finance company 4.4408920985006E-16 193.8 1.50% -0.16% 1.86% (Jul 2025) 0.59% (Feb 2025) 3.43 L 10.00 k Mid Cap 20.91
Kotak Mahindra Bank Ltd. Private sector bank -0.15 177 1.37% 0.43% 1.37% (Sep 2025) 0% (Oct 2024) 88.80 k 35.20 k Large Cap -35.41
State Bank Of India Public sector bank -0.02 164.2 1.27% -0.28% 2.9% (Mar 2025) 0.67% (Oct 2024) 1.88 L -0.26 L Large Cap -35.41
Hindalco Industries Ltd. Aluminium -0.01 157.9 1.22% 0.31% 1.22% (Sep 2025) 0.54% (Oct 2024) 2.07 L 63.00 k Large Cap -35.41
Bharti Airtel Ltd. Telecom - cellular & fixed line services -0.05 157 1.21% 0.05% 2.51% (Jan 2025) 0.17% (Apr 2025) 83.60 k 15.20 k Large Cap -35.41
Eternal Ltd. E-retail/ e-commerce -0.0099999999999999 145.2 1.12% 0.33% 1.12% (Sep 2025) 0% (Oct 2024) 4.46 L 1.65 L Other 10.9
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles -0.01 124.1 0.96% 0.30% 1.46% (Jul 2025) 0.66% (Aug 2025) 36.20 k 13.20 k Large Cap -35.41
# Sammaan Capital Ltd. Housing finance company 4.4408920985006E-16 123.1 0.95% 0.00% 0.95% (Sep 2025) 0% (Oct 2024) 7.65 L 7.65 L Mid Cap 20.91
Suzlon Energy Ltd. Heavy electrical equipment -0.0099999999999999 121.6 0.94% 0.30% 0.94% (Sep 2025) 0% (Oct 2024) 22.08 L 9.44 L Small Cap 3.09
Bandhan Bank Ltd. Private sector bank -0.15 119.7 0.92% -0.15% 1.65% (Oct 2024) 0.92% (Sep 2025) 7.38 L 0.00 Large Cap -35.41
Adani Ports And Special Economic Zone Ltd. Port & port services -0.01 112 0.86% 0.03% 0.86% (Sep 2025) 0.25% (Feb 2025) 79.80 k 9.50 k Large Cap -35.41
Jio Financial Services Ltd. Non banking financial company (nbfc) -0.02 110.9 0.86% 0.08% 0.86% (Sep 2025) 0% (Oct 2024) 3.78 L 1.01 L Other 10.9
Tata Power Co. Ltd. Integrated power utilities -0.01 102.6 0.79% -0.34% 1.97% (May 2025) 0.79% (Sep 2025) 2.64 L -0.71 L Mid Cap 20.91
Indus Towers Ltd. Telecom - infrastructure -0.01 101.4 0.78% 0.33% 0.78% (Sep 2025) 0% (Oct 2024) 2.96 L 1.50 L Large Cap -35.41
GMR Airports Ltd. Airport & airport services 0 99.1 0.77% -0.12% 1.12% (Oct 2024) 0.77% (Sep 2025) 11.37 L -6.98 k Small Cap 3.09
Hindustan Zinc Ltd. Zinc -0.01 92.2 0.71% -0.02% 0.93% (Jun 2025) 0% (Oct 2024) 1.91 L -1.23 k Large Cap -35.41
Max Healthcare Institute Ltd. Hospital -0.01 80.8 0.62% 0.28% 0.62% (Sep 2025) 0% (Oct 2024) 72.45 k 39.90 k Other 10.9
Oil & Natural Gas Corporation Ltd. Oil exploration & production -0.01 80.3 0.62% -0.08% 0.8% (Jul 2025) 0.12% (Jan 2025) 3.35 L 0.00 Large Cap -35.41
Trent Limited Speciality retail -0.01 78.1 0.60% -0.08% 0.68% (Aug 2025) 0% (Oct 2024) 16.70 k 2.40 k Mid Cap 20.91
Power Grid Corporation of India Ltd. Power - transmission 0 76.1 0.59% 0.27% 2.08% (Oct 2024) 0.32% (Aug 2025) 2.72 L 1.43 L Large Cap -35.41
Lupin Ltd. Pharmaceuticals -0.01 73.9 0.57% -0.15% 0.9% (Jul 2025) 0% (Oct 2024) 38.68 k -3.83 k Large Cap -35.41
Jubilant Foodworks Ltd. Restaurants -0.01 67.9 0.52% -0.21% 0.81% (Jun 2025) 0% (Oct 2024) 1.10 L -0.19 L Other 10.9
Dixon Technologies (India) Ltd. Consumer electronics -5.5511151231258E-17 66.1 0.51% -0.41% 1.11% (Jul 2025) 0% (Oct 2024) 4.05 k -2.05 k Other 10.9
Power Finance Corporation Ltd. Financial institution -0.0099999999999998 64.5 0.50% -0.04% 0.68% (Nov 2024) 0.5% (Sep 2025) 1.57 L 0.00 Mid Cap 20.91
NMDC LTD Industrial minerals -0.01 63.9 0.49% -0.03% 0.59% (Jul 2025) 0% (Oct 2024) 8.37 L 0.00 Mid Cap 20.91
# TVS Motor Company Ltd. 2/3 wheelers -0.01 63.8 0.49% 0.00% 1.08% (Mar 2025) 0% (Oct 2024) 18.55 k 18.55 k Mid Cap 20.91
# Vedanta Ltd. Diversified metals 0 63.2 0.49% 0.00% 0.49% (Sep 2025) 0% (Oct 2024) 1.36 L 1.36 L Large Cap -35.41
Titan Company Ltd. Gems, jewellery and watches 5.5511151231258E-17 63.1 0.49% -0.12% 1.03% (Jun 2025) 0.12% (Dec 2024) 18.73 k 0.00 Large Cap -35.41
Indusind Bank Ltd. Private sector bank -0.15 61.3 0.47% -0.07% 3.25% (Jan 2025) 0% (Oct 2024) 83.30 k 1.40 k Large Cap -35.41
Bharat Electronics Ltd. Aerospace & defense -0.02 58.7 0.45% -0.03% 1.35% (Nov 2024) 0.45% (Sep 2025) 1.45 L 0.00 Mid Cap 20.91
ITC Limited Diversified fmcg 5.5511151231258E-17 57.8 0.45% -0.18% 1.35% (Nov 2024) 0% (Oct 2024) 1.44 L -0.27 L Large Cap -35.41
Tata Steel Ltd. Iron & steel products -0.02 57.6 0.44% -0.03% 0.79% (Jan 2025) 0.31% (Oct 2024) 3.41 L 0.00 Other 10.9
BSE Ltd. Exchange and data platform 5.5511151231258E-17 55.9 0.43% 0.10% 0.43% (Sep 2025) 0% (Oct 2024) 27.38 k 10.13 k Small Cap 3.09
Ultratech Cement Ltd. Cement & cement products 0 50.7 0.39% -0.50% 1.79% (Apr 2025) 0.28% (Oct 2024) 4.15 k -3.65 k Large Cap -35.41
Kalyan Jewellers India Ltd. Gems, jewellery and watches 5.5511151231258E-17 50.2 0.39% 0.23% 0.39% (Sep 2025) 0% (Oct 2024) 1.10 L 75.20 k Other 10.9
National Thermal Power Corporation Ltd. Power generation 0 49.5 0.38% -0.04% 1.36% (Dec 2024) 0% (Oct 2024) 1.46 L 1.50 k Large Cap -35.41
One 97 Communications Ltd. Financial technology (fintech) 0 48.9 0.38% -0.09% 0.47% (Aug 2025) 0% (Oct 2024) 43.50 k 0.00 Other 10.9
- Shriram Finance Ltd. Non banking financial company (nbfc) -0.02 48.8 0.38% 0.00% 0.44% (Mar 2025) 0.06% (May 2025) 79.20 k 6.60 k Other 10.9
- J S W Steel Ltd. Iron & steel products -0.02 46.3 0.36% 0.00% 0.42% (Jul 2025) 0.23% (Oct 2024) 40.50 k 1.35 k Large Cap -35.41
Indian Hotels Company Limited Hotels & resorts -0.01 44.7 0.34% -0.05% 0.52% (Jun 2025) 0% (Oct 2024) 62.00 k 5.00 k Mid Cap 20.91
HFCL Ltd. Telecom - infrastructure -0.01 42.8 0.33% 0.06% 0.33% (Sep 2025) 0% (Oct 2024) 5.87 L 1.61 L Small Cap 3.09
Bajaj Finance Ltd. Non banking financial company (nbfc) -0.02 42.7 0.33% -0.07% 1.75% (Jan 2025) 0.01% (Apr 2025) 42.75 k -7.50 k Other 10.9
Marico Ltd. Personal care 5.5511151231258E-17 40.2 0.31% -0.14% 0.64% (Mar 2025) 0.31% (Sep 2025) 57.60 k -0.12 L Large Cap -35.41
Bajaj Finserv Ltd Holding company -0.01 38.1 0.29% 0.08% 0.32% (Apr 2025) 0% (Oct 2024) 19.00 k 7.00 k Other 10.9
Tata Motors Ltd. Passenger cars & utility vehicles -0.01 37.6 0.29% -0.20% 1.3% (May 2025) 0.29% (Sep 2025) 55.20 k -0.26 L Large Cap -35.41
Godrej Properties Ltd. Residential, commercial projects 2.7755575615629E-17 36.8 0.28% -0.03% 1.01% (Mar 2025) 0.08% (Nov 2024) 18.70 k 1.10 k Mid Cap 20.91
Bank Of Baroda Public sector bank -0.02 35.5 0.27% 0.03% 2.45% (Apr 2025) 0.24% (Aug 2025) 1.37 L 20.48 k Large Cap -35.41
Adani Enterprises Ltd. Trading - minerals 0 34.6 0.27% 0.08% 0.3% (Oct 2024) 0.19% (Aug 2025) 13.80 k 4.20 k Mid Cap 20.91
Apollo Hospitals Enterprises Ltd. Hospital -0.01 33.3 0.26% -0.05% 0.31% (Aug 2025) 0% (Oct 2024) 4.50 k 0.00 Mid Cap 20.91
Ambuja Cements Ltd. Cement & cement products 0 32.3 0.25% 0.10% 1.04% (Mar 2025) 0.15% (Aug 2025) 56.70 k 27.30 k Large Cap -35.41
Aurobindo Pharma Ltd. Pharmaceuticals -0.01 32.2 0.25% 0.19% 0.38% (Dec 2024) 0.06% (Aug 2025) 29.70 k 23.65 k Large Cap -35.41
Yes Bank Private sector bank -0.15 31.7 0.24% 0.14% 0.24% (Sep 2025) 0% (Oct 2024) 14.93 L 9.33 L Other 10.9
Federal Bank Ltd. Private sector bank -0.15 30.9 0.24% -0.02% 0.37% (Feb 2025) 0% (Oct 2024) 1.60 L 10.00 k Mid Cap 20.91
# Life Insurance Corporation Of India Life insurance -0.02 30.3 0.23% 0.00% 0.23% (Sep 2025) 0% (Oct 2024) 33.60 k 33.60 k Other 10.9
# Solar Industries India Ltd. Explosives 0 30 0.23% 0.00% 0.3% (Jun 2025) 0% (Oct 2024) 2.25 k 2.25 k Small Cap 3.09
J S W Energy Ltd. Power generation 0 29.7 0.23% -0.01% 0.29% (Jul 2025) 0% (Oct 2024) 56.00 k 1.00 k Mid Cap 20.91
Coal India Ltd. Coal 0 29.5 0.23% -0.02% 0.31% (Jul 2025) 0% (Oct 2024) 75.60 k 0.00 Large Cap -35.41
Larsen & Toubro Ltd. Civil construction 0 28.8 0.22% -0.03% 1.24% (Dec 2024) 0% (Oct 2024) 7.88 k 0.00 Large Cap -35.41
Asian Paints (india) Ltd. Paints 0 27.6 0.21% -0.06% 0.27% (Aug 2025) 0% (Oct 2024) 11.75 k -0.25 k Large Cap -35.41
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries -0.01 26.5 0.20% -0.10% 0.49% (Jun 2025) 0% (Oct 2024) 7.05 k -1.95 k Other 10.9
Hindustan Aeronautics Ltd. Aerospace & defense -0.02 24.9 0.19% -0.01% 2.44% (Nov 2024) 0% (Oct 2024) 5.25 k 0.00 Other 10.9
Bharat Petroleum Corporation Ltd. Refineries & marketing -0.03 24.8 0.19% -0.13% 0.42% (Jul 2025) 0% (Oct 2024) 73.08 k -0.43 L Large Cap -35.41
Manappuram Finance Ltd. Non banking financial company (nbfc) -0.02 24.4 0.19% -0.01% 0.2% (Aug 2025) 0% (Oct 2024) 87.00 k 0.00 Mid Cap 20.91
# Polycab India Limited Cables - electricals 0 22.8 0.18% 0.00% 1.45% (Nov 2024) 0% (Oct 2024) 3.13 k 3.13 k Other 10.9
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0 20.8 0.16% -0.03% 0.7% (Jan 2025) 0.16% (Sep 2025) 29.75 k 0.00 Other 10.9
# Bharat Dynamics Ltd. Aerospace & defense -0.02 20.4 0.16% 0.00% 0.16% (Sep 2025) 0% (Oct 2024) 13.65 k 13.65 k Other 10.9
Glenmark Pharmaceuticals Ltd. Pharmaceuticals -0.01 19 0.15% -0.02% 0.39% (Oct 2024) 0% (Oct 2024) 9.75 k 0.00 Mid Cap 20.91
Grasim Industries Limited Cement & cement products 0 17.9 0.14% -0.04% 0.34% (Apr 2025) 0.14% (Sep 2025) 6.50 k -0.75 k Large Cap -35.41
Hindustan Unilever Ltd. Diversified fmcg 5.5511151231258E-17 17.4 0.13% 0.09% 0.27% (Nov 2024) 0% (Oct 2024) 6.90 k 5.10 k Large Cap -35.41
# Havells India Ltd. Consumer electronics -5.5511151231258E-17 17.3 0.13% 0.00% 0.67% (Jan 2025) 0% (Oct 2024) 11.50 k 11.50 k Large Cap -35.41
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 5.5511151231258E-17 16.6 0.13% 0.00% 1.32% (Oct 2024) 0% (Oct 2024) 2.13 k 125.00 Small Cap 3.09
Crompton Greaves Consumer Electricals Ltd. Household appliances 0 15.7 0.12% -0.03% 0.2% (May 2025) 0.03% (Oct 2024) 54.00 k 1.80 k Mid Cap 20.91
# Siemens Ltd. Heavy electrical equipment -0.0099999999999999 15.3 0.12% 0.00% 0.58% (Nov 2024) 0% (Oct 2024) 4.88 k 4.88 k Large Cap -35.41
Canara Bank Public sector bank -0.02 15 0.12% 0.09% 0.86% (Dec 2024) 0% (Oct 2024) 1.22 L 94.50 k Other 10.9
- Bharat Heavy Electricals Ltd. Heavy electrical equipment -0.0099999999999999 13.8 0.11% 0.00% 0.62% (Dec 2024) 0.1% (Feb 2025) 57.75 k 0.00 Mid Cap 20.91
- Varun Beverages Ltd. Other beverages 0 13.2 0.10% 0.00% 0.22% (Jul 2025) 0% (Oct 2024) 29.73 k 7.18 k Other 10.9
Dabur India Ltd. Personal care 5.5511151231258E-17 12.9 0.10% 0.08% 0.1% (Sep 2025) 0% (Oct 2024) 26.25 k 22.50 k Large Cap -35.41
# Mankind Pharma Ltd. Pharmaceuticals -0.01 12.6 0.10% 0.00% 0.1% (Sep 2025) 0% (Oct 2024) 5.18 k 5.18 k Other 10.9
- Hindustan Petroleum Corporation Ltd. Refineries & marketing -0.03 12.6 0.10% 0.00% 0.1% (Aug 2025) 0% (Oct 2024) 28.35 k 0.00 Large Cap -35.41
ICICI Prudential Life Insurance Co Ltd. Life insurance -0.02 12.1 0.09% -0.02% 0.11% (Aug 2025) 0% (Oct 2024) 20.35 k 0.00 Large Cap -35.41
# Coforge Ltd. Computers - software & consulting -0.01 11.9 0.09% 0.00% 0.24% (Apr 2025) 0% (Oct 2024) 7.50 k 7.50 k Other 10.9
Patanjali Foods Ltd. Edible oil 0 11.9 0.09% -0.03% 0.16% (Apr 2025) 0% (Oct 2024) 20.70 k 13.20 k Other 10.9
- National Aluminium Co. Ltd. Aluminium -0.01 11.2 0.09% 0.00% 0.13% (May 2025) 0% (Oct 2024) 52.50 k 0.00 Small Cap 3.09
Laurus Labs Ltd. Pharmaceuticals -0.01 10 0.08% -0.04% 0.15% (Jul 2025) 0% (Oct 2024) 11.90 k -3.40 k Other 10.9
HCL Technologies Limited Computers - software & consulting -0.01 9.7 0.07% -0.02% 0.14% (Oct 2024) 0% (Oct 2024) 7.00 k 0.00 Large Cap -35.41
Dalmia Bharat Ltd. Cement & cement products 0 9.4 0.07% -0.19% 0.3% (Jul 2025) 0% (Oct 2024) 4.23 k -7.80 k Mid Cap 20.91
Tata Consumer Products Ltd. Tea & coffee 0 9.3 0.07% -0.01% 0.4% (May 2025) 0% (Oct 2024) 8.25 k 0.00 Mid Cap 20.91
DLF Ltd. Residential, commercial projects 2.7755575615629E-17 8.8 0.07% -0.01% 0.88% (Dec 2024) 0% (Oct 2024) 12.38 k 825.00 Large Cap -35.41
Inox Wind Ltd. Heavy electrical equipment -0.0099999999999999 8.7 0.07% -0.01% 0.12% (Jun 2025) 0% (Oct 2024) 62.17 k 0.00 Small Cap 3.09
Pidilite Industries Ltd. Specialty chemicals 0 7.3 0.06% -0.01% 0.13% (May 2025) 0.06% (Sep 2025) 5.00 k 2.50 k Large Cap -35.41
Motherson Sumi Systems Ltd. Auto components & equipments -6.9388939039072E-18 7.2 0.06% 0.03% 0.06% (Sep 2025) 0% (Oct 2024) 67.65 k 36.90 k Large Cap -35.41
- CG Power and Industrial Solutions Ltd. Heavy electrical equipment -0.0099999999999999 6.9 0.05% 0.00% 0.06% (Jul 2025) 0% (Oct 2024) 9.35 k 850.00 Small Cap 3.09
# NCC Ltd. Civil construction 0 6.7 0.05% 0.05% 0.05% (Sep 2025) 0% (Oct 2024) 32.40 k 29.70 k Small Cap 3.09
# Indian Oil Corporation Ltd. Refineries & marketing -0.03 5.8 0.05% 0.00% 0.16% (Oct 2024) 0% (Oct 2024) 39.00 k 39.00 k Large Cap -35.41
Britannia Industries Ltd. Packaged foods 0 5.2 0.04% -0.01% 0.28% (Oct 2024) 0% (Oct 2024) 875.00 0.00 Large Cap -35.41
# Nestle India Ltd. Packaged foods 0 5.2 0.04% 0.00% 0.04% (Sep 2025) 0% (Oct 2024) 4.50 k 4.50 k Other 10.9
PNB Housing Finance Ltd. Housing finance company 4.4408920985006E-16 4.5 0.03% -0.01% 0.06% (Jun 2025) 0% (Oct 2024) 5.20 k 0.00 Mid Cap 20.91
# United Spirits Ltd. Breweries & distilleries 0 4.2 0.03% 0.00% 0.03% (Sep 2025) 0% (Oct 2024) 3.20 k 3.20 k Large Cap -35.41
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -0.01 3.9 0.03% -0.01% 0.23% (Feb 2025) 0% (Oct 2024) 2.45 k 0.00 Large Cap -35.41
# Divis Laboratories Ltd. Pharmaceuticals -0.01 3.4 0.03% 0.00% 0.54% (Oct 2024) 0% (Oct 2024) 600.00 600.00 Large Cap -35.41
SBI Life Insurance Co Ltd. Life insurance -0.02 3.4 0.03% -0.07% 0.18% (Nov 2024) 0.03% (Sep 2025) 1.88 k -4.13 k Large Cap -35.41
ABB India Ltd. Heavy electrical equipment -0.0099999999999999 3.2 0.03% -0.09% 0.13% (Apr 2025) 0% (Oct 2024) 625.00 -2.13 k Large Cap -35.41
# SRF Ltd. Specialty chemicals 0 2.8 0.02% 0.00% 0.23% (Dec 2024) 0% (Oct 2024) 1.00 k 1.00 k Mid Cap 20.91
# Persistent Systems Ltd. Computers - software & consulting -0.01 2.4 0.02% 0.00% 0.02% (Sep 2025) 0% (Oct 2024) 500.00 500.00 Other 10.9
- APL Apollo Tubes Ltd. Iron & steel products -0.02 2.4 0.02% 0.00% 0.03% (May 2025) 0% (Oct 2024) 1.40 k 0.00 Other 10.9
# L&T Finance Holdings Ltd. Investment company 0.02 2.2 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 8.92 k 8.92 k Mid Cap 20.91
# Au Small Finance Bank Ltd. Other bank 0 2.2 0.02% 0.00% 0.02% (Sep 2025) 0% (Oct 2024) 3.00 k 3.00 k Mid Cap 20.91
- 360 ONE WAM Ltd. Other financial services 0 2.1 0.02% 0.00% 0.02% (Aug 2025) 0% (Oct 2024) 2.00 k 0.00 Other 10.9
- Lodha Developers Ltd. Residential, commercial projects 2.7755575615629E-17 2 0.02% 0.00% 0.27% (May 2025) 0% (Oct 2024) 1.80 k 0.00 Other 10.9
- Jindal Steel Ltd. Iron & steel products -0.02 2 0.02% 0.00% 0.73% (Dec 2024) 0% (Oct 2024) 1.88 k 0.00 Mid Cap 20.91
# Mphasis Ltd. Computers - software & consulting -0.01 1.5 0.01% 0.00% 0.01% (Sep 2025) 0% (Oct 2024) 550.00 550.00 Mid Cap 20.91
# Prestige Estates Projects Ltd. Residential, commercial projects 2.7755575615629E-17 1.4 0.01% 0.00% 0.06% (May 2025) 0% (Oct 2024) 900.00 900.00 Mid Cap 20.91
- Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0 1 0.01% 0.00% 0.01% (Sep 2025) 0% (Oct 2024) 350.00 0.00 Other 10.9
# Sona BLW Precision Forgings Ltd. Auto components & equipments -6.9388939039072E-18 0.9 0.01% 0.00% 0.01% (Sep 2025) 0% (Oct 2024) 2.10 k 2.10 k Other 10.9
# NBCC (India) Ltd. Civil construction 0 0.7 0.01% 0.00% 0.01% (Sep 2025) 0% (Oct 2024) 6.50 k 6.50 k Mid Cap 20.91
- Syngene International Ltd. Healthcare research, analytics & technology 0 0.6 0.00% 0.00% 0.02% (Nov 2024) 0% (Oct 2024) 1.00 k 1.00 k Mid Cap 20.91
- NHPC Ltd. Power generation 0 0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) 6.40 k 6.40 k Mid Cap 20.91
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0 0.5 0.00% 0.00% 0.11% (Oct 2024) 0% (Oct 2024) 1.80 k 0.00 Large Cap -35.41
- Colgate - Palmolive (India) Limited Personal care 5.5511151231258E-17 0.5 0.00% 0.00% 0.01% (Mar 2025) 0% (Oct 2024) 225.00 0.00 Large Cap -35.41
Colgate - Palmolive (India) Limited : Futures Near Personal care 5.5511151231258E-17 -0.5 0.00% 0.00% 0% (Aug 2025) 0% (Oct 2024) -0.23 k -0.23 k Large Cap -35.41
Petronet LNG Ltd. : Futures Near Lpg/cng/png/lng supplier 0 -0.5 0.00% 0.00% 0% (Aug 2025) 0% (Oct 2024) -1.80 k -1.80 k Large Cap -35.41
NHPC Ltd. : Futures Near Power generation 0 -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) -6.40 k -6.40 k Large Cap -35.41
DLF Ltd. : Futures Near Residential, commercial projects 2.7755575615629E-17 -0.6 0.00% 0.02% 0% (Sep 2025) -0.89% (Dec 2024) -0.83 k -0.83 k Large Cap -35.41
Syngene International Ltd. : Futures Near Healthcare research, analytics & technology 0 -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) -1.00 k -1.00 k Large Cap -35.41
Sona BLW Precision Forgings Ltd. : Futures Near Auto components & equipments -6.9388939039072E-18 -0.9 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -2.10 k -2.10 k Large Cap -35.41
Mazagon Dock Shipbuilders Ltd. : Futures Near Ship building & allied services 0 -1 -0.01% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -0.35 k -0.35 k Large Cap -35.41
NMDC LTD : Futures Near Industrial minerals -0.01 -1 -0.01% 0.02% -0.01% (Sep 2025) -0.59% (Jul 2025) -0.14 L -0.14 L Large Cap -35.41
Divis Laboratories Ltd. : Futures Near Pharmaceuticals -0.01 -1.2 -0.01% 0.00% -0.01% (Sep 2025) 0% (Oct 2024) -0.20 k -0.20 k Large Cap -35.41
Prestige Estates Projects Ltd. : Futures Near Residential, commercial projects 2.7755575615629E-17 -1.4 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -0.90 k -0.90 k Large Cap -35.41
Mphasis Ltd. : Futures Near Computers - software & consulting -0.01 -1.5 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -0.55 k -0.55 k Large Cap -35.41
Bandhan Bank Ltd. : Futures Near Private sector bank -0.15 -1.8 -0.01% 0.17% -0.01% (Sep 2025) -1.66% (Oct 2024) -0.11 L -0.11 L Large Cap -35.41
NBCC (India) Ltd. : Futures Near Civil construction 0 -0.7 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -6.50 k -6.50 k Large Cap -35.41
Au Small Finance Bank Ltd. : Futures Near Other bank 0 -2.2 -0.02% -0.02% -0.02% (Sep 2025) 0% (Oct 2024) -3.00 k -3.00 k Large Cap -35.41
Yes Bank : Futures Near Private sector bank -0.15 -2 -0.02% -0.15% -0.01% (Aug 2025) -0.23% (Sep 2025) -0.93 L -0.93 L Large Cap -35.41
Jindal Steel Ltd. : Futures Near Iron & steel products -0.02 -2 -0.02% 0.00% -0.01% (Aug 2025) 0% (Oct 2024) -1.88 k -1.88 k Large Cap -35.41
Adani Ports And Special Economic Zone Ltd. : Futures Near Port & port services -0.01 -2 -0.02% -0.03% -0.02% (Sep 2025) -0.85% (Sep 2025) -1.43 k -1.43 k Large Cap -35.41
Bajaj Finserv Ltd : Futures Near Holding company -0.01 -2 -0.02% -0.09% -0.01% (Feb 2025) 0% (Oct 2024) -1.00 k -1.00 k Large Cap -35.41
360 ONE WAM Ltd. : Futures Near Other financial services 0 -2.1 -0.02% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -2.00 k -2.00 k Large Cap -35.41
Lodha Developers Ltd. : Futures Near Residential, commercial projects 2.7755575615629E-17 -2.1 -0.02% 0.00% -0.02% (Aug 2025) 0% (Oct 2024) -1.80 k -1.80 k Large Cap -35.41
L&T Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.02 -2.2 -0.02% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -8.92 k -8.92 k Large Cap -35.41
Divis Laboratories Ltd. : Futures Near Pharmaceuticals -0.01 -2.3 -0.02% -0.02% -0.01% (Sep 2025) 0% (Oct 2024) -0.40 k -0.40 k Large Cap -35.41
APL Apollo Tubes Ltd. : Futures Near Iron & steel products -0.02 -2.4 -0.02% 0.00% -0.02% (Feb 2025) 0% (Oct 2024) -1.40 k -1.40 k Large Cap -35.41
Persistent Systems Ltd. : Futures Near Computers - software & consulting -0.01 -2.4 -0.02% -0.02% -0.02% (Sep 2025) 0% (Oct 2024) -0.50 k -0.50 k Large Cap -35.41
Varun Beverages Ltd. : Futures Near Other beverages 0 -2.8 -0.02% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -6.15 k -6.15 k Large Cap -35.41
Tata Steel Ltd. : Futures Near Iron & steel products -0.02 -2.8 -0.02% 0.03% -0.02% (Sep 2025) -0.79% (Dec 2024) -0.17 L -0.17 L Large Cap -35.41
SRF Ltd. : Futures Near Specialty chemicals 0 -2.8 -0.02% -0.02% -0.02% (Sep 2025) 0% (Oct 2024) -1.00 k -1.00 k Large Cap -35.41
HCL Technologies Limited : Futures Near Computers - software & consulting -0.01 -2.9 -0.02% 0.02% -0.02% (Sep 2025) 0% (Oct 2024) -2.10 k -2.10 k Large Cap -35.41
Hindalco Industries Ltd. : Futures Near Aluminium -0.01 -3.2 -0.03% -0.31% -0.03% (Sep 2025) -1.2% (Sep 2025) -4.20 k -4.20 k Large Cap -35.41
ABB India Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -3.3 -0.03% 0.10% -0.02% (May 2025) 0% (Oct 2024) -0.63 k -0.63 k Large Cap -35.41
SBI Life Insurance Co Ltd. : Futures Near Life insurance -0.02 -3.4 -0.03% 0.07% -0.03% (Sep 2025) -0.18% (Nov 2024) -1.88 k -1.88 k Large Cap -35.41
GMR Airports Ltd. : Futures Near Airport & airport services 0 -3.7 -0.03% 0.12% -0.03% (Sep 2025) -1.13% (Oct 2024) -0.42 L -0.42 L Large Cap -35.41
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals -0.01 -3.9 -0.03% 0.01% -0.01% (Dec 2024) 0% (Oct 2024) -2.45 k -2.45 k Large Cap -35.41
United Spirits Ltd. : Futures Near Breweries & distilleries 0 -4.3 -0.03% -0.03% -0.01% (May 2025) 0% (Oct 2024) -3.20 k -3.20 k Large Cap -35.41
PNB Housing Finance Ltd. : Futures Near Housing finance company 4.4408920985006E-16 -4.5 -0.03% 0.01% -0.01% (Aug 2025) 0% (Oct 2024) -5.20 k -5.20 k Large Cap -35.41
Nestle India Ltd. : Futures Near Packaged foods 0 -5.2 -0.04% -0.04% -0.04% (Sep 2025) 0% (Oct 2024) -4.50 k -4.50 k Large Cap -35.41
Britannia Industries Ltd. : Futures Near Packaged foods 0 -5.3 -0.04% 0.01% -0.04% (Sep 2025) 0% (Oct 2024) -0.88 k -0.88 k Large Cap -35.41
Larsen & Toubro Ltd. : Futures Near Civil construction 0 -5.8 -0.04% 0.04% -0.04% (Jun 2025) -1.25% (Dec 2024) -1.58 k -1.58 k Large Cap -35.41
Indian Oil Corporation Ltd. : Futures Near Refineries & marketing -0.03 -5.9 -0.05% -0.05% -0.05% (Sep 2025) 0% (Oct 2024) -0.39 L -0.39 L Large Cap -35.41
NCC Ltd. : Futures Near Civil construction 0 -6.8 -0.05% -0.05% 0% (Aug 2025) 0% (Oct 2024) -0.32 L -0.32 L Large Cap -35.41
HCL Technologies Limited : Futures Near Computers - software & consulting -0.01 -6.8 -0.05% 0.02% -0.02% (Sep 2025) 0% (Oct 2024) -4.90 k -4.90 k Large Cap -35.41
CG Power and Industrial Solutions Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -7 -0.05% 0.00% -0.02% (May 2025) 0% (Oct 2024) -9.35 k -9.35 k Large Cap -35.41
Dixon Technologies (India) Ltd. : Futures Near Consumer electronics -5.5511151231258E-17 -6.6 -0.05% 0.41% -0.05% (Sep 2025) 0% (Oct 2024) -0.40 k -0.40 k Large Cap -35.41
Hindustan Aeronautics Ltd. : Futures Near Aerospace & defense -0.02 -7.2 -0.06% 0.01% -0.06% (Aug 2025) -2.45% (Nov 2024) -1.50 k -1.50 k Large Cap -35.41
Samvardhana Motherson International Ltd. : Futures Near Auto components & equipments -6.9388939039072E-18 -7.2 -0.06% -0.03% -0.03% (Aug 2025) 0% (Oct 2024) -0.68 L -0.68 L Large Cap -35.41
Pidilite Industries Ltd. : Futures Near Specialty chemicals 0 -7.4 -0.06% 0.01% -0.06% (Sep 2025) -0.13% (May 2025) -5.00 k -5.00 k Large Cap -35.41
DLF Ltd. : Futures Near Residential, commercial projects 2.7755575615629E-17 -8.3 -0.06% 0.02% 0% (Sep 2025) -0.89% (Dec 2024) -0.12 L -0.12 L Large Cap -35.41
HDFC Bank Ltd. : Futures Near Private sector bank -0.15 -8.5 -0.07% 0.86% -0.07% (Dec 2024) -5.19% (Oct 2024) -8.80 k -8.80 k Large Cap -35.41
Inox Wind Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -8.8 -0.07% 0.01% -0.07% (Sep 2025) 0% (Oct 2024) -0.62 L -0.62 L Large Cap -35.41
Tata Consumer Products Ltd. : Futures Near Tea & coffee 0 -9.4 -0.07% 0.01% -0.01% (Aug 2025) 0% (Oct 2024) -8.25 k -8.25 k Large Cap -35.41
Dalmia Bharat Ltd. : Futures Near Cement & cement products 0 -9.5 -0.07% 0.19% -0.03% (Nov 2024) 0% (Oct 2024) -4.23 k -4.23 k Large Cap -35.41
Titan Company Ltd. : Futures Near Gems, jewellery and watches 5.5511151231258E-17 -10.1 -0.08% 0.13% -0.01% (Aug 2025) -1.03% (Jun 2025) -2.98 k -2.98 k Large Cap -35.41
Godrej Properties Ltd. : Futures Near Residential, commercial projects 2.7755575615629E-17 -10.4 -0.08% 0.02% -0.05% (Aug 2025) 0% (Oct 2024) -5.23 k -5.23 k Large Cap -35.41
Varun Beverages Ltd. : Futures Near Other beverages 0 -10.5 -0.08% 0.00% -0.02% (Sep 2025) 0% (Oct 2024) -0.24 L -0.24 L Large Cap -35.41
Laurus Labs Ltd. : Futures Near Pharmaceuticals -0.01 -10.1 -0.08% 0.04% -0.01% (Apr 2025) 0% (Oct 2024) -0.12 L -0.12 L Large Cap -35.41
Mahindra & Mahindra Ltd. : Futures Near Passenger cars & utility vehicles -0.01 -11.1 -0.09% -0.30% -0.09% (Sep 2025) -1.47% (Jul 2025) -3.20 k -3.20 k Large Cap -35.41
National Aluminium Co. Ltd. : Futures Near Aluminium -0.01 -11.3 -0.09% 0.00% -0.02% (Jun 2025) 0% (Oct 2024) -0.53 L -0.53 L Large Cap -35.41
Coforge Ltd. : Futures Near Computers - software & consulting -0.01 -12 -0.09% -0.09% -0.09% (Sep 2025) 0% (Oct 2024) -7.50 k -7.50 k Large Cap -35.41
Patanjali Foods Ltd. : Futures Near Edible oil 0 -12 -0.09% 0.03% -0.09% (Sep 2025) 0% (Oct 2024) -0.21 L -0.21 L Large Cap -35.41
ICICI Prudential Life Insurance Co Ltd. : Futures Near Life insurance -0.02 -12.2 -0.09% 0.02% 0% (Jan 2025) 0% (Oct 2024) -0.20 L -0.20 L Large Cap -35.41
Hindustan Petroleum Corporation Ltd. : Futures Near Refineries & marketing -0.03 -12.7 -0.10% 0.00% -0.02% (Nov 2024) 0% (Oct 2024) -0.28 L -0.28 L Large Cap -35.41
Mankind Pharma Ltd. : Futures Near Pharmaceuticals -0.01 -12.7 -0.10% -0.10% -0.1% (Sep 2025) 0% (Oct 2024) -5.18 k -5.18 k Large Cap -35.41
Dabur India Ltd. : Futures Near Personal care 5.5511151231258E-17 -13 -0.10% -0.08% -0.02% (Jun 2025) 0% (Oct 2024) -0.26 L -0.26 L Large Cap -35.41
Trent Limited : Futures Near Speciality retail -0.01 -13.7 -0.11% 0.08% -0.11% (Sep 2025) 0% (Oct 2024) -2.90 k -2.90 k Large Cap -35.41
Bharat Heavy Electricals Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -13.9 -0.11% 0.00% -0.1% (Feb 2025) -0.62% (Dec 2024) -0.58 L -0.58 L Large Cap -35.41
HFCL Ltd. : Futures Near Telecom - infrastructure -0.01 -14.7 -0.11% -0.06% -0.06% (Aug 2025) 0% (Oct 2024) -0.02 -0.02 Large Cap -35.41
Canara Bank : Futures Near Public sector bank -0.02 -15.1 -0.12% -0.09% -0.03% (Aug 2025) 0% (Oct 2024) -1.22 L -1.22 L Large Cap -35.41
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration & production -0.01 -15.2 -0.12% 0.07% -0.12% (Sep 2025) -0.8% (Jul 2025) -0.63 L -0.63 L Large Cap -35.41
Siemens Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -15.3 -0.12% -0.12% -0.12% (Sep 2025) 0% (Oct 2024) -4.88 k -4.88 k Large Cap -35.41
Aditya Birla Capital Ltd. : Futures Near Life insurance -0.02 -15.6 -0.12% -0.72% -0.12% (Sep 2025) 0% (Oct 2024) -0.53 L -0.53 L Large Cap -35.41
Crompton Greaves Consumer Electricals Ltd. : Futures Near Household appliances 0 -15.8 -0.12% 0.04% -0.01% (Aug 2025) -0.2% (May 2025) -0.54 L -0.54 L Large Cap -35.41
Indus Towers Ltd. : Futures Near Telecom - infrastructure -0.01 -15.9 -0.12% -0.34% -0.02% (Jul 2025) 0% (Oct 2024) -0.46 L -0.46 L Large Cap -35.41
Multi Commodity Exchange Of India Ltd. : Futures Near Exchange and data platform 5.5511151231258E-17 -16.7 -0.13% 0.00% -0.01% (Nov 2024) 0% (Oct 2024) -2.13 k -2.13 k Large Cap -35.41
Indian Hotels Company Limited : Futures Near Hotels & resorts -0.01 -16.8 -0.13% 0.04% -0.04% (Jul 2025) -0.52% (May 2025) -0.23 L -0.23 L Large Cap -35.41
Ultratech Cement Ltd. : Futures Near Cement & cement products 0 -17.3 -0.13% 0.50% -0.13% (Sep 2025) -1.8% (Apr 2025) -1.40 k -1.40 k Large Cap -35.41
Havells India Ltd. : Futures Near Consumer electronics -5.5511151231258E-17 -17.4 -0.13% -0.13% -0.13% (Sep 2025) 0% (Oct 2024) -0.12 L -0.12 L Large Cap -35.41
Hindustan Unilever Ltd. : Futures Near Diversified fmcg 5.5511151231258E-17 -17.5 -0.13% -0.09% -0.04% (Aug 2025) 0% (Oct 2024) -6.90 k -6.90 k Large Cap -35.41
Indusind Bank Ltd. : Futures Near Private sector bank -0.15 -17.7 -0.14% 0.07% -0.07% (Jun 2025) -3.27% (Jan 2025) -0.24 L -0.24 L Large Cap -35.41
Jubilant Foodworks Ltd. : Futures Near Restaurants -0.01 -18 -0.14% 0.20% -0.14% (Aug 2025) 0% (Oct 2024) -0.29 L -0.29 L Large Cap -35.41
Grasim Industries Limited : Futures Near Cement & cement products 0 -18 -0.14% 0.04% -0.04% (Aug 2025) -0.34% (Mar 2025) -6.50 k -6.50 k Large Cap -35.41
Hindustan Aeronautics Ltd. : Futures Near Aerospace & defense -0.02 -18 -0.14% 0.01% -0.06% (Aug 2025) -2.45% (Nov 2024) -3.75 k -3.75 k Large Cap -35.41
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services -0.05 -19 -0.15% -0.06% -0.15% (Sep 2025) -2.52% (Jan 2025) -9.98 k -9.98 k Large Cap -35.41
Glenmark Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.01 -19.1 -0.15% 0.02% -0.03% (Apr 2025) 0% (Oct 2024) -9.75 k -9.75 k Large Cap -35.41
Bharat Dynamics Ltd. : Futures Near Aerospace & defense -0.02 -20.5 -0.16% -0.16% -0.16% (Sep 2025) 0% (Oct 2024) -0.14 L -0.14 L Large Cap -35.41
Lupin Ltd. : Futures Near Pharmaceuticals -0.01 -20.6 -0.16% 0.15% -0.03% (Dec 2024) 0% (Oct 2024) -0.11 L -0.11 L Large Cap -35.41
Indian Railway Catering and Tourism Corporation Ltd. : Futures Near Tour, travel related services 0 -21 -0.16% 0.03% -0.07% (Aug 2025) -0.69% (Jan 2025) -0.30 L -0.30 L Large Cap -35.41
One 97 Communications Ltd. : Futures Near Financial technology (fintech) 0 -22.9 -0.18% 0.10% -0.02% (Feb 2025) 0% (Oct 2024) -0.20 L -0.20 L Large Cap -35.41
Polycab India Limited : Futures Near Cables - electricals 0 -22.9 -0.18% -0.18% -0.18% (Sep 2025) 0% (Oct 2024) -3.13 k -3.13 k Large Cap -35.41
Larsen & Toubro Ltd. : Futures Near Civil construction 0 -23.2 -0.18% 0.04% -0.04% (Jun 2025) -1.25% (Dec 2024) -6.30 k -6.30 k Large Cap -35.41
Kotak Mahindra Bank Ltd. : Futures Near Private sector bank -0.15 -24.2 -0.19% -0.42% -0.01% (Apr 2025) -1.25% (Jan 2025) -0.12 L -0.12 L Large Cap -35.41
Bharat Electronics Ltd. : Futures Near Aerospace & defense -0.02 -24.3 -0.19% 0.02% -0.19% (Sep 2025) -1.36% (Nov 2024) -0.60 L -0.60 L Large Cap -35.41
Hindustan Zinc Ltd. : Futures Near Zinc -0.01 -24.5 -0.19% 0.01% -0.1% (Aug 2025) 0% (Oct 2024) -0.50 L -0.50 L Large Cap -35.41
Manappuram Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.02 -24.6 -0.19% 0.02% -0.01% (Aug 2025) 0% (Oct 2024) -0.87 L -0.87 L Large Cap -35.41
Bharat Petroleum Corporation Ltd. : Futures Near Refineries & marketing -0.03 -25 -0.19% 0.13% -0.09% (Nov 2024) 0% (Oct 2024) -0.73 L -0.73 L Large Cap -35.41
One 97 Communications Ltd. : Futures Near Financial technology (fintech) 0 -26.3 -0.20% 0.10% -0.02% (Feb 2025) 0% (Oct 2024) -0.23 L -0.23 L Large Cap -35.41
Eternal Ltd. : Futures Near E-retail/ e-commerce -0.0099999999999999 -26.4 -0.20% -0.33% -0.2% (Sep 2025) 0% (Oct 2024) -0.80 L -0.80 L Large Cap -35.41
Computer Age Management Services Pvt Ltd. : Futures Near Depositories, clearing houses and other intermediaries -0.01 -26.7 -0.21% 0.10% -0.13% (Aug 2025) 0% (Oct 2024) -7.05 k -7.05 k Large Cap -35.41
Godrej Properties Ltd. : Futures Near Residential, commercial projects 2.7755575615629E-17 -26.9 -0.21% 0.02% -0.05% (Aug 2025) 0% (Oct 2024) -0.13 L -0.13 L Large Cap -35.41
Punjab National Bank : Futures Near Public sector bank -0.02 -27.4 -0.21% 0.11% -0.12% (Jul 2025) -4.95% (Mar 2025) -2.40 L -2.40 L Large Cap -35.41
Asian Paints (india) Ltd. : Futures Near Paints 0 -27.7 -0.21% 0.06% -0.02% (Dec 2024) 0% (Oct 2024) -0.12 L -0.12 L Large Cap -35.41
Indian Hotels Company Limited : Futures Near Hotels & resorts -0.01 -28.3 -0.22% 0.04% -0.04% (Jul 2025) -0.52% (May 2025) -0.39 L -0.39 L Large Cap -35.41
HFCL Ltd. : Futures Near Telecom - infrastructure -0.01 -28.3 -0.22% -0.06% -0.06% (Aug 2025) 0% (Oct 2024) -0.04 -0.04 Large Cap -35.41
Yes Bank : Futures Near Private sector bank -0.15 -30.1 -0.23% -0.15% -0.01% (Aug 2025) -0.23% (Sep 2025) -0.14 Cr -0.14 Cr Large Cap -35.41
Coal India Ltd. : Futures Near Coal 0 -29.6 -0.23% 0.03% -0.02% (May 2025) 0% (Oct 2024) -0.76 L -0.76 L Large Cap -35.41
J S W Energy Ltd. : Futures Near Power generation 0 -29.9 -0.23% 0.01% -0.02% (Aug 2025) 0% (Oct 2024) -0.56 L -0.56 L Large Cap -35.41
Solar Industries India Ltd. : Futures Near Explosives 0 -30.2 -0.23% -0.23% -0.23% (Sep 2025) 0% (Oct 2024) -2.25 k -2.25 k Large Cap -35.41
Life Insurance Corporation Of India : Futures Near Life insurance -0.02 -30.5 -0.24% -0.24% -0.24% (Sep 2025) 0% (Oct 2024) -0.34 L -0.34 L Large Cap -35.41
Federal Bank Ltd. : Futures Near Private sector bank -0.15 -31 -0.24% 0.02% -0.08% (May 2025) 0% (Oct 2024) -1.60 L -1.60 L Large Cap -35.41
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals -0.01 -32.3 -0.25% -0.19% -0.06% (Aug 2025) -0.38% (Dec 2024) -0.30 L -0.30 L Large Cap -35.41
Ambuja Cements Ltd. : Futures Near Cement & cement products 0 -32.5 -0.25% -0.10% -0.05% (Aug 2025) -1.04% (Mar 2025) -0.57 L -0.57 L Large Cap -35.41
Apollo Hospitals Enterprises Ltd. : Futures Near Hospital -0.01 -33.6 -0.26% 0.05% -0.04% (Apr 2025) 0% (Oct 2024) -4.50 k -4.50 k Large Cap -35.41
Ultratech Cement Ltd. : Futures Near Cement & cement products 0 -33.8 -0.26% 0.50% -0.13% (Sep 2025) -1.8% (Apr 2025) -2.75 k -2.75 k Large Cap -35.41
Adani Enterprises Ltd. : Futures Near Trading - minerals 0 -34.8 -0.27% -0.08% -0.03% (Jun 2025) -0.31% (Oct 2024) -0.14 L -0.14 L Large Cap -35.41
Bharat Electronics Ltd. : Futures Near Aerospace & defense -0.02 -34.9 -0.27% 0.02% -0.19% (Sep 2025) -1.36% (Nov 2024) -0.86 L -0.86 L Large Cap -35.41
Axis Bank Ltd. : Futures Near Private sector bank -0.15 -35.7 -0.28% 0.79% -0.28% (Sep 2025) -5.75% (Apr 2025) -0.31 L -0.31 L Large Cap -35.41
Bank Of Baroda : Futures Near Public sector bank -0.02 -35.8 -0.28% -0.03% -0.06% (Jun 2025) -2.46% (Apr 2025) -1.37 L -1.37 L Large Cap -35.41
Bajaj Finserv Ltd : Futures Near Holding company -0.01 -36.4 -0.28% -0.09% -0.01% (Feb 2025) 0% (Oct 2024) -0.18 L -0.18 L Large Cap -35.41
Tata Motors Ltd. : Futures Near Passenger cars & utility vehicles -0.01 -37.7 -0.29% 0.20% -0.29% (Sep 2025) -1.09% (Dec 2024) -0.55 L -0.55 L Large Cap -35.41
LIC Housing Finance Ltd. : Futures Near Housing finance company 4.4408920985006E-16 -39.5 -0.30% 0.17% -0.24% (Aug 2025) -1.43% (Aug 2025) -0.69 L -0.69 L Large Cap -35.41
Marico Ltd. : Futures Near Personal care 5.5511151231258E-17 -40.5 -0.31% 0.15% -0.31% (Sep 2025) -0.64% (Mar 2025) -0.58 L -0.58 L Large Cap -35.41
Suzlon Energy Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -40.9 -0.32% -0.30% -0.11% (Aug 2025) 0% (Oct 2024) -7.36 L -7.36 L Large Cap -35.41
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.02 -43 -0.33% 0.07% -0.01% (Apr 2025) -1.76% (Jan 2025) -0.43 L -0.43 L Large Cap -35.41
Indusind Bank Ltd. : Futures Near Private sector bank -0.15 -44 -0.34% 0.07% -0.07% (Jun 2025) -3.27% (Jan 2025) -0.60 L -0.60 L Large Cap -35.41
J S W Steel Ltd. : Futures Near Iron & steel products -0.02 -46.5 -0.36% 0.01% -0.03% (Aug 2025) -0.42% (Jul 2025) -0.41 L -0.41 L Large Cap -35.41
Shriram Finance Ltd. : Futures Near Non banking financial company (nbfc) -0.02 -49.2 -0.38% 0.01% -0.06% (May 2025) -0.45% (Mar 2025) -0.79 L -0.79 L Large Cap -35.41
Tata Power Co. Ltd. : Futures Near Integrated power utilities -0.01 -49.7 -0.38% 0.34% -0.06% (Jul 2025) -1.88% (Mar 2025) -1.26 L -1.26 L Large Cap -35.41
National Thermal Power Corporation Ltd. : Futures Near Power generation 0 -49.9 -0.38% 0.04% -0.03% (Apr 2025) -1.37% (Dec 2024) -1.46 L -1.46 L Large Cap -35.41
Jubilant Foodworks Ltd. : Futures Near Restaurants -0.01 -50.6 -0.39% 0.20% -0.14% (Aug 2025) 0% (Oct 2024) -0.81 L -0.81 L Large Cap -35.41
Kalyan Jewellers India Ltd. : Futures Near Gems, jewellery and watches 5.5511151231258E-17 -50.6 -0.39% -0.23% -0.16% (Aug 2025) 0% (Oct 2024) -1.10 L -1.10 L Large Cap -35.41
Titan Company Ltd. : Futures Near Gems, jewellery and watches 5.5511151231258E-17 -53.7 -0.41% 0.13% -0.01% (Aug 2025) -1.03% (Jun 2025) -0.16 L -0.16 L Large Cap -35.41
Tata Power Co. Ltd. : Futures Near Integrated power utilities -0.01 -53.9 -0.42% 0.34% -0.06% (Jul 2025) -1.88% (Mar 2025) -1.38 L -1.38 L Large Cap -35.41
Lupin Ltd. : Futures Near Pharmaceuticals -0.01 -54 -0.42% 0.15% -0.03% (Dec 2024) 0% (Oct 2024) -0.28 L -0.28 L Large Cap -35.41
Tata Steel Ltd. : Futures Near Iron & steel products -0.02 -55.2 -0.43% 0.03% -0.02% (Sep 2025) -0.79% (Dec 2024) -3.25 L -3.25 L Large Cap -35.41
BSE Ltd. : Futures Near Exchange and data platform 5.5511151231258E-17 -56.2 -0.43% -0.10% -0.11% (May 2025) 0% (Oct 2024) -0.27 L -0.27 L Large Cap -35.41
ITC Limited : Futures Near Diversified fmcg 5.5511151231258E-17 -58.2 -0.45% 0.19% -0.12% (Aug 2025) -1.36% (Nov 2024) -1.44 L -1.44 L Large Cap -35.41
Steel Authority Of India Ltd. : Futures Near Iron & steel products -0.02 -58.9 -0.45% -0.10% 0% (Feb 2025) -1.91% (Aug 2025) -4.32 L -4.32 L Large Cap -35.41
Dixon Technologies (India) Ltd. : Futures Near Consumer electronics -5.5511151231258E-17 -60 -0.46% 0.41% -0.05% (Sep 2025) 0% (Oct 2024) -3.65 k -3.65 k Large Cap -35.41
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting -0.01 -63.3 -0.49% -0.08% -0.49% (Sep 2025) -2.22% (May 2025) -0.22 L -0.22 L Large Cap -35.41
NMDC LTD : Futures Near Industrial minerals -0.01 -63.3 -0.49% 0.02% -0.01% (Sep 2025) -0.59% (Jul 2025) -8.24 L -8.24 L Large Cap -35.41
Vedanta Ltd. : Futures Near Diversified metals 0 -63.7 -0.49% -0.49% -0.02% (Feb 2025) 0% (Oct 2024) -1.36 L -1.36 L Large Cap -35.41
TVS Motor Company Ltd. : Futures Near 2/3 wheelers -0.01 -64.3 -0.50% -0.50% -0.37% (May 2025) 0% (Oct 2024) -0.19 L -0.19 L Large Cap -35.41
Power Finance Corporation Ltd. : Futures Near Financial institution -0.0099999999999998 -64.9 -0.50% 0.04% -0.17% (Aug 2025) -0.68% (Dec 2024) -1.57 L -1.57 L Large Cap -35.41
Trent Limited : Futures Near Speciality retail -0.01 -64.9 -0.50% 0.08% -0.11% (Sep 2025) 0% (Oct 2024) -0.14 L -0.14 L Large Cap -35.41
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration & production -0.01 -65.5 -0.51% 0.07% -0.12% (Sep 2025) -0.8% (Jul 2025) -2.72 L -2.72 L Large Cap -35.41
Hindustan Zinc Ltd. : Futures Near Zinc -0.01 -68.3 -0.53% 0.01% -0.1% (Aug 2025) 0% (Oct 2024) -1.41 L -1.41 L Large Cap -35.41
Power Grid Corporation of India Ltd. : Futures Near Power - transmission 0 -76.7 -0.59% -0.27% -0.03% (Jul 2025) -2.06% (Oct 2024) -2.72 L -2.72 L Large Cap -35.41
Vodafone Idea Ltd. : Futures Near Telecom - cellular & fixed line services -0.05 -77.4 -0.60% -0.30% -0.07% (Mar 2025) -1.28% (Jun 2025) -0.94 -0.94 Large Cap -35.41
State Bank Of India : Futures Near Public sector bank -0.02 -80.9 -0.62% 0.28% -0.17% (Aug 2025) -2.91% (Mar 2025) -0.92 L -0.92 L Large Cap -35.41
Max Healthcare Institute Ltd. : Futures Near Hospital -0.01 -81.3 -0.63% -0.29% -0.34% (Aug 2025) 0% (Oct 2024) -0.72 L -0.72 L Large Cap -35.41
Suzlon Energy Ltd. : Futures Near Heavy electrical equipment -0.0099999999999999 -81.4 -0.63% -0.30% -0.11% (Aug 2025) 0% (Oct 2024) -0.15 Cr -0.15 Cr Large Cap -35.41
State Bank Of India : Futures Near Public sector bank -0.02 -84.7 -0.65% 0.28% -0.17% (Aug 2025) -2.91% (Mar 2025) -0.96 L -0.96 L Large Cap -35.41
Indus Towers Ltd. : Futures Near Telecom - infrastructure -0.01 -86.2 -0.67% -0.34% -0.02% (Jul 2025) 0% (Oct 2024) -2.50 L -2.50 L Large Cap -35.41
GMR Airports Ltd. : Futures Near Airport & airport services 0 -96 -0.74% 0.12% -0.03% (Sep 2025) -1.13% (Oct 2024) -0.11 Cr -0.11 Cr Large Cap -35.41
Adani Ports And Special Economic Zone Ltd. : Futures Near Port & port services -0.01 -110.6 -0.85% -0.03% -0.02% (Sep 2025) -0.85% (Sep 2025) -0.78 L -0.78 L Large Cap -35.41
IDFC First Bank Ltd. : Futures Near Private sector bank -0.15 -111.4 -0.86% 0.52% -0.05% (Jul 2025) -2.27% (Aug 2025) -0.16 Cr -0.16 Cr Large Cap -35.41
Jio Financial Services Ltd. : Futures Near Non banking financial company (nbfc) -0.02 -111.7 -0.86% -0.08% -0.05% (Aug 2025) 0% (Oct 2024) -3.78 L -3.78 L Large Cap -35.41
Mahindra & Mahindra Ltd. : Futures Near Passenger cars & utility vehicles -0.01 -113.9 -0.88% -0.30% -0.09% (Sep 2025) -1.47% (Jul 2025) -0.33 L -0.33 L Large Cap -35.41
Bandhan Bank Ltd. : Futures Near Private sector bank -0.15 -118.5 -0.91% 0.17% -0.01% (Sep 2025) -1.66% (Oct 2024) -7.27 L -7.27 L Large Cap -35.41
Eternal Ltd. : Futures Near E-retail/ e-commerce -0.0099999999999999 -120.1 -0.93% -0.33% -0.2% (Sep 2025) 0% (Oct 2024) -3.66 L -3.66 L Large Cap -35.41
Sammaan Capital Ltd. : Futures Near Housing finance company 4.4408920985006E-16 -123.5 -0.95% -0.95% -0.95% (Sep 2025) 0% (Oct 2024) -7.65 L -7.65 L Large Cap -35.41
ICICI Bank Ltd. : Futures Near Private sector bank -0.15 -135.7 -1.05% 0.83% -0.31% (Oct 2024) -7.65% (Apr 2025) -0.99 L -0.99 L Large Cap -35.41
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services -0.05 -139.3 -1.08% -0.06% -0.15% (Sep 2025) -2.52% (Jan 2025) -0.74 L -0.74 L Large Cap -35.41
Reliance Industries Ltd. : Futures Near Refineries & marketing -0.03 -139.5 -1.08% 0.92% -0.03% (May 2025) -8.87% (Dec 2024) -1.01 L -1.01 L Large Cap -35.41
Vodafone Idea Ltd. : Futures Near Telecom - cellular & fixed line services -0.05 -140.9 -1.09% -0.30% -0.07% (Mar 2025) -1.28% (Jun 2025) -1.71 -1.71 Large Cap -35.41
Kotak Mahindra Bank Ltd. : Futures Near Private sector bank -0.15 -154 -1.19% -0.42% -0.01% (Apr 2025) -1.25% (Jan 2025) -0.77 L -0.77 L Large Cap -35.41
IDFC First Bank Ltd. : Futures Near Private sector bank -0.15 -154.7 -1.19% 0.52% -0.05% (Jul 2025) -2.27% (Aug 2025) -0.22 Cr -0.22 Cr Large Cap -35.41
Hindalco Industries Ltd. : Futures Near Aluminium -0.01 -155.8 -1.20% -0.31% -0.03% (Sep 2025) -1.2% (Sep 2025) -2.03 L -2.03 L Large Cap -35.41
LIC Housing Finance Ltd. : Futures Near Housing finance company 4.4408920985006E-16 -155.9 -1.20% 0.17% -0.24% (Aug 2025) -1.43% (Aug 2025) -2.74 L -2.74 L Large Cap -35.41
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting -0.01 -172.9 -1.33% -0.08% -0.49% (Sep 2025) -2.22% (May 2025) -0.60 L -0.60 L Large Cap -35.41
Punjab National Bank : Futures Near Public sector bank -0.02 -198.3 -1.53% 0.11% -0.12% (Jul 2025) -4.95% (Mar 2025) -0.17 Cr -0.17 Cr Large Cap -35.41
Steel Authority Of India Ltd. : Futures Near Iron & steel products -0.02 -201.7 -1.56% -0.10% 0% (Feb 2025) -1.91% (Aug 2025) -0.15 Cr -0.15 Cr Large Cap -35.41
Axis Bank Ltd. : Futures Near Private sector bank -0.15 -245.9 -1.90% 0.79% -0.28% (Sep 2025) -5.75% (Apr 2025) -2.16 L -2.16 L Large Cap -35.41
Aditya Birla Capital Ltd. : Futures Near Life insurance -0.02 -268.1 -2.07% -0.72% -0.12% (Sep 2025) 0% (Oct 2024) -9.11 L -9.11 L Large Cap -35.41
ICICI Bank Ltd. : Futures Near Private sector bank -0.15 -321.2 -2.48% 0.83% -0.31% (Oct 2024) -7.65% (Apr 2025) -2.37 L -2.37 L Large Cap -35.41
Rural Electrification Corporation Limited : Futures Near Financial institution -0.0099999999999998 -353.9 -2.73% 0.55% -0.09% (May 2025) -4.44% (Jun 2025) -9.44 L -9.44 L Large Cap -35.41
HDFC Bank Ltd. : Futures Near Private sector bank -0.15 -379.7 -2.93% 0.86% -0.07% (Dec 2024) -5.19% (Oct 2024) -3.97 L -3.97 L Large Cap -35.41
Reliance Industries Ltd. : Futures Near Refineries & marketing -0.03 -423 -3.26% 0.92% -0.03% (May 2025) -8.87% (Dec 2024) -3.08 L -3.08 L Large Cap -35.41
RBL Bank Ltd. : Futures Near Private sector bank -0.15 -488.6 -3.77% -2.53% -0.02% (Mar 2025) 0% (Oct 2024) -0.17 Cr -0.17 Cr Large Cap -35.41
Maruti Suzuki India Ltd. Passenger cars & utility vehicles -0.01 -7.4 0.00% 0.07% - - - - Large Cap -35.41
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) -0.02 50 0.00% -0.45% - - - - Other 10.9
PB Fintech Ltd. Financial technology (fintech) 0 -1.9 0.00% 0.02% - - - - Large Cap -35.41
Bond - Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) -0.02 50 0.00% -0.45% - - - - Other 10.9
Ashok Leyland Ltd. Commercial vehicles -7.6 0.00% 0.07% - - - - Large Cap -35.41
Infosys Ltd. Computers - software & consulting -0.01 -14.8 0.00% 0.13% - - - - Large Cap -35.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Syngene International Ltd. Healthcare research, analytics & technology -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) -1.00 k -1000
Sammaan Capital Ltd. Housing finance company -123.5 -0.95% -0.95% -0.95% (Sep 2025) 0% (Oct 2024) -7.65 L -765400
Prestige Estates Projects Ltd. Residential, commercial projects -1.4 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -0.90 k -900
NBCC (India) Ltd. Civil construction -0.7 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -6.50 k -6500
Polycab India Limited Cables - electricals -22.9 -0.18% -0.18% -0.18% (Sep 2025) 0% (Oct 2024) -3.13 k -3125
# L&T Finance Holdings Ltd. Investment company 2.2 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 8.92 k 8924
Bharat Dynamics Ltd. Aerospace & defense -20.5 -0.16% -0.16% -0.16% (Sep 2025) 0% (Oct 2024) -0.14 L -13650
Au Small Finance Bank Ltd. Other bank -2.2 -0.02% -0.02% -0.02% (Sep 2025) 0% (Oct 2024) -3.00 k -3000
Coforge Ltd. Computers - software & consulting -12 -0.09% -0.09% -0.09% (Sep 2025) 0% (Oct 2024) -7.50 k -7500
Life Insurance Corporation Of India Life insurance -30.5 -0.24% -0.24% -0.24% (Sep 2025) 0% (Oct 2024) -0.34 L -33600
# Bond - Bank Of India Public sector bank 246.6 1.90% 1.90% 0% (Oct 2025) 0% (Oct 2025) 500.00 500
Indian Oil Corporation Ltd. Refineries & marketing -5.9 -0.05% -0.05% -0.05% (Sep 2025) 0% (Oct 2024) -0.39 L -39000
Havells India Ltd. Consumer electronics -17.4 -0.13% -0.13% -0.13% (Sep 2025) 0% (Oct 2024) -0.12 L -11500
Persistent Systems Ltd. Computers - software & consulting -2.4 -0.02% -0.02% -0.02% (Sep 2025) 0% (Oct 2024) -0.50 k -500
United Spirits Ltd. Breweries & distilleries -4.3 -0.03% -0.03% -0.01% (May 2025) 0% (Oct 2024) -3.20 k -3200
Solar Industries India Ltd. Explosives -30.2 -0.23% -0.23% -0.23% (Sep 2025) 0% (Oct 2024) -2.25 k -2250
Sona BLW Precision Forgings Ltd. Auto components & equipments -0.9 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -2.10 k -2100
TVS Motor Company Ltd. 2/3 wheelers -64.3 -0.50% -0.50% -0.37% (May 2025) 0% (Oct 2024) -0.19 L -18550
Siemens Ltd. Heavy electrical equipment -15.3 -0.12% -0.12% -0.12% (Sep 2025) 0% (Oct 2024) -4.88 k -4875
Divis Laboratories Ltd. Pharmaceuticals -2.3 -0.02% -0.02% -0.01% (Sep 2025) 0% (Oct 2024) -0.40 k -400
SRF Ltd. Specialty chemicals -2.8 -0.02% -0.02% -0.02% (Sep 2025) 0% (Oct 2024) -1.00 k -1000
# Bond - Union Bank Of India Public sector bank 244.9 1.89% 1.89% 0% (Oct 2025) 0% (Oct 2025) 500.00 500
Mankind Pharma Ltd. Pharmaceuticals -12.7 -0.10% -0.10% -0.1% (Sep 2025) 0% (Oct 2024) -5.18 k -5175
Nestle India Ltd. Packaged foods -5.2 -0.04% -0.04% -0.04% (Sep 2025) 0% (Oct 2024) -4.50 k -4500
Mphasis Ltd. Computers - software & consulting -1.5 -0.01% -0.01% -0.01% (Sep 2025) 0% (Oct 2024) -0.55 k -550
NHPC Ltd. Power generation -0.6 0.00% 0.00% 0% (Sep 2025) 0% (Oct 2024) -6.40 k -6400
Vedanta Ltd. Diversified metals -63.7 -0.49% -0.49% -0.02% (Feb 2025) 0% (Oct 2024) -1.36 L -135700

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles -7.4 0.00% 0.07% -0.07% (Aug 2025) 0% (Oct 2024) 0.00 500
Bond - HDB Financial Services Ltd. Non banking financial company (nbfc) 50 0.00% -0.45% 0% (Oct 2025) 0% (Oct 2025) 0.00 -50
PB Fintech Ltd. Financial technology (fintech) -1.9 0.00% 0.02% -0.02% (Aug 2025) 0% (Oct 2024) 0.00 1050
Bond - Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 50 0.00% -0.45% 0% (Oct 2025) 0% (Oct 2025) 0.00 -50
Ashok Leyland Ltd. Commercial vehicles -7.6 0.00% 0.07% -0.07% (Aug 2025) 0% (Oct 2024) 0.00 60000
Infosys Ltd. Computers - software & consulting -14.8 0.00% 0.13% -0.06% (May 2025) -2.66% (Dec 2024) 0.00 10000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 4.31% 5.22% 4.13% 4.00% 3.70% 6.63% 7.91% 8.12% 8.64% 8.81% 8.72% 6.90% 3.28%
ICICI Bank Ltd. 3.50% 4.32% 5.21% 4.95% 7.42% 7.62% 6.59% 5.49% 2.86% 1.66% 1.16% 0.30% -
Axis Bank Ltd. 2.16% 2.94% 3.18% 4.43% 4.59% 5.72% 5.44% 5.07% 4.86% 2.81% 2.00% 1.68% 0.50%
HDFC Bank Ltd. 2.98% 3.82% 4.14% 4.93% 5.22% 4.55% 3.46% 2.99% 1.61% 0.07% 1.56% 5.15% 3.95%
Punjab National Bank 1.73% 1.84% 2.35% 3.03% 3.44% 3.70% 4.93% 4.20% 4.90% 4.72% 4.53% 0.76% -
Rural Electrification Corporation Limited 2.72% 3.25% 4.22% 4.43% 2.70% 2.75% 2.87% 2.26% 0.54% 0.59% 0.89% 0.81% 0.52%
State Bank Of India 1.27% 1.55% 1.89% 1.95% 2.04% 1.64% 2.90% 2.39% 2.01% 1.86% 1.14% 0.67% -
Aditya Birla Capital Ltd. 2.18% 1.46% 1.68% - - - - - - - - - -
Tata Consultancy Services Ltd. 1.81% 1.73% 2.56% 2.14% 2.22% 2.17% 1.71% 0.65% 0.63% - 1.53% 1.57% 1.61%
Tata Power Co. Ltd. 0.79% 1.13% 1.56% 1.89% 1.97% 1.88% 1.87% 1.58% 1.72% 1.72% 1.51% 1.58% 2.43%
IDFC First Bank Ltd. 2.03% 2.55% 2.10% 2.36% 2.14% 1.59% 0.06% 0.05% - - - - -
RBL Bank Ltd. 3.74% 1.24% 3.48% 4.19% 1.03% 0.64% 0.02% - - - 0.12% 0.09% 0.34%
Bandhan Bank Ltd. 0.92% 1.07% 1.22% 1.34% 1.47% 1.42% 1.35% 1.54% 1.51% 1.56% 1.56% 1.65% 2.69%
InterGlobe Aviation Ltd. - - - - - - - 0.03% - 1.49% 1.77% 1.71% 2.24%
Infosys Ltd. - 0.13% 0.17% 0.17% 2.16% 1.86% 1.45% 1.35% 1.20% 2.65% 2.46% 1.67% 1.76%
No of Debt Holding 3 (Category Avg - 9.76) | Modified Duration 0.25 Years (Category Avg - 0.38)| Yield to Maturity 5.97% (Category Avg - 5.98%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.98%
CD 3.79% 1.86%
T-Bills 0.00% 1.28%
CP 0.00% 1.13%
NCD & Bonds 0.86% 2.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 4.65% 5.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of India CD Public sector bank P1+ CRISIL 246.64 1.90% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 244.90 1.89% 500.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 111.60 0.86% 112.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 66.61%
MF Units MF Units 12.81%
MF Units MF Units 10.85%
TREPS TREPS 5.59%

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