-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 156 | 112.67 |
| Top 5 Stock Weight | 16.08% | 22.49% |
| Top 10 Stock Weight | 23.77% | 34.98% |
| Top 3 Sector Weight | 24.7% | 27.69% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 85003.39 | 93872.33 |
| Holdings in large cap stocks | 33.41% | 40.05% |
| Holdings in mid cap stocks | 21.67% | 15.85% |
| Holdings in small cap stocks | 4.22% | 4% |
| 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 | 3662.5 | 4.19% | 0.00% | 4.63% (Dec 2024) | 3.29% (Oct 2024) | 24.64 L | -0.78 L |
| # HDFC Bank Ltd. | Private sector bank | 3358 | 3.84% | 0.00% | 4.79% (Jul 2025) | 0.32% (Nov 2024) | 34.01 L | -5.21 L |
| # ICICI Bank Ltd. | Private sector bank | 2385.4 | 2.73% | 0.00% | 3.49% (Aug 2025) | 0.31% (Oct 2024) | 17.73 L | -1.84 L |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2340.5 | 2.68% | 0.00% | 2.56% (Sep 2025) | 0.79% (May 2025) | 26.81 Cr | -0.16 Cr |
| # IDFC First Bank Ltd. | Private sector bank | 2310.1 | 2.64% | 0.00% | 2.73% (Jun 2025) | 0.08% (Dec 2024) | 2.83 Cr | -0.17 Cr |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1533.2 | 1.75% | 0.00% | 2.16% (Jun 2025) | 0.58% (Nov 2024) | 5.01 L | -0.29 L |
| # Axis Bank Ltd. | Private sector bank | 1524.1 | 1.74% | 0.00% | 2.26% (Sep 2025) | 0.66% (Mar 2025) | 12.36 L | -4.76 L |
| # Punjab National Bank | Public sector bank | 1389.2 | 1.59% | 0.00% | 1.26% (Dec 2024) | 0.33% (Oct 2024) | 1.13 Cr | 27.04 L |
| # J S W Steel Ltd. | Iron & steel products | 1143.7 | 1.31% | 0.00% | 1.36% (Sep 2025) | 0.06% (Nov 2024) | 9.48 L | -0.72 L |
| # PNB Housing Finance Ltd. | Housing finance company | 1138.5 | 1.30% | 0.00% | 1.23% (Sep 2025) | 0% (Oct 2024) | 12.26 L | 7.80 k |
| 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 | 4.72 | 3662.5 | 4.19% | 0.00% | 4.63% (Dec 2024) | 3.29% (Oct 2024) | 24.64 L | -0.78 L | Large Cap | 33.41 |
| # HDFC Bank Ltd. | Private sector bank | 14.79 | 3358 | 3.84% | 0.00% | 4.79% (Jul 2025) | 0.32% (Nov 2024) | 34.01 L | -5.21 L | Other | 15.93 |
| # ICICI Bank Ltd. | Private sector bank | 14.79 | 2385.4 | 2.73% | 0.00% | 3.49% (Aug 2025) | 0.31% (Oct 2024) | 17.73 L | -1.84 L | Large Cap | 33.41 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.1 | 2340.5 | 2.68% | 0.00% | 2.56% (Sep 2025) | 0.79% (May 2025) | 26.81 Cr | -0.16 Cr | Large Cap | 33.41 |
| # IDFC First Bank Ltd. | Private sector bank | 14.79 | 2310.1 | 2.64% | 0.00% | 2.73% (Jun 2025) | 0.08% (Dec 2024) | 2.83 Cr | -0.17 Cr | Mid Cap | 21.67 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2.22 | 1533.2 | 1.75% | 0.00% | 2.16% (Jun 2025) | 0.58% (Nov 2024) | 5.01 L | -0.29 L | Large Cap | 33.41 |
| # Axis Bank Ltd. | Private sector bank | 14.79 | 1524.1 | 1.74% | 0.00% | 2.26% (Sep 2025) | 0.66% (Mar 2025) | 12.36 L | -4.76 L | Large Cap | 33.41 |
| # Punjab National Bank | Public sector bank | 5.19 | 1389.2 | 1.59% | 0.00% | 1.26% (Dec 2024) | 0.33% (Oct 2024) | 1.13 Cr | 27.04 L | Large Cap | 33.41 |
| # J S W Steel Ltd. | Iron & steel products | 3.68 | 1143.7 | 1.31% | 0.00% | 1.36% (Sep 2025) | 0.06% (Nov 2024) | 9.48 L | -0.72 L | Large Cap | 33.41 |
| # PNB Housing Finance Ltd. | Housing finance company | 3.36 | 1138.5 | 1.30% | 0.00% | 1.23% (Sep 2025) | 0% (Oct 2024) | 12.26 L | 7.80 k | Mid Cap | 21.67 |
| # Power Finance Corporation Ltd. | Financial institution | 2.02 | 1118.2 | 1.28% | 0.00% | 1.64% (Nov 2024) | 1.2% (Feb 2025) | 27.73 L | 59.80 k | Mid Cap | 21.67 |
| # Sammaan Capital Ltd. | Housing finance company | 3.36 | 1115 | 1.27% | 0.00% | 0.84% (Sep 2025) | 0% (Oct 2024) | 59.13 L | 14.49 L | Mid Cap | 21.67 |
| # RBL Bank Ltd. | Private sector bank | 14.79 | 1086.9 | 1.24% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 33.31 L | 12.95 L | Mid Cap | 21.67 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.35 | 1063.5 | 1.22% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 34.66 L | 4.32 L | Other | 15.93 |
| # State Bank Of India | Public sector bank | 5.19 | 1041.5 | 1.19% | 0.00% | 1.99% (Sep 2025) | 0.35% (Apr 2025) | 11.12 L | -8.40 L | Large Cap | 33.41 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.79 | 1034.3 | 1.18% | 0.00% | 1.66% (Sep 2025) | 0.31% (Mar 2025) | 4.92 L | -2.23 L | Large Cap | 33.41 |
| # Nestle India Ltd. | Packaged foods | 1.51 | 1025.6 | 1.17% | 0.00% | 0.93% (Sep 2025) | 0% (Oct 2024) | 8.07 L | 1.13 L | Other | 15.93 |
| # Bank Of Baroda | Public sector bank | 5.19 | 1012.2 | 1.16% | 0.00% | 1.36% (Nov 2024) | 0.31% (May 2025) | 36.36 L | 2.78 L | Large Cap | 33.41 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.16 | 1011 | 1.16% | 0.00% | 1.23% (Sep 2025) | 0% (Oct 2024) | 31.82 L | -0.53 L | Other | 15.93 |
| # Grasim Industries Limited | Cement & cement products | 1.56 | 947 | 1.08% | 0.00% | 1.27% (Apr 2025) | 0.53% (Oct 2024) | 3.28 L | 62.00 k | Large Cap | 33.41 |
| # Aditya Birla Capital Ltd. | Life insurance | 1.32 | 935.7 | 1.07% | 0.00% | 0.41% (Jan 2025) | 0.01% (Oct 2024) | 28.86 L | 18.45 L | Mid Cap | 21.67 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.72 | 930.3 | 1.06% | 0.00% | 1.11% (Oct 2024) | 0% (Oct 2024) | 25.59 L | 12.14 L | Large Cap | 33.41 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.11 | 874.7 | 1.00% | 0.00% | 0.62% (Nov 2024) | 0% (Jan 2025) | 94.63 k | 57.75 k | Small Cap | 4.22 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.35 | 848.3 | 0.97% | 0.00% | 0.86% (Sep 2025) | 0.28% (Mar 2025) | 11.33 L | -0.64 L | Other | 15.93 |
| # Larsen & Toubro Ltd. | Civil construction | 1.7 | 831 | 0.95% | 0.00% | 1.17% (Jul 2025) | 0.43% (Mar 2025) | 2.06 L | -0.16 L | Large Cap | 33.41 |
| # ITC Limited | Diversified fmcg | 1.12 | 830.6 | 0.95% | 0.00% | 1.08% (Apr 2025) | 0.08% (May 2025) | 19.76 L | 17.71 L | Large Cap | 33.41 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 2.73 | 811.8 | 0.93% | 0.00% | 1% (Jun 2025) | 0.55% (Dec 2024) | 7.13 L | 1.36 L | Large Cap | 33.41 |
| # NMDC LTD | Industrial minerals | 0.92 | 800.6 | 0.92% | 0.00% | 0.88% (Sep 2025) | 0.24% (Jun 2025) | 1.06 Cr | 6.82 L | Mid Cap | 21.67 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.9 | 789.7 | 0.90% | 0.00% | 1.53% (Oct 2024) | 0.69% (Jan 2025) | 3.18 L | 56.10 k | Mid Cap | 21.67 |
| # Canara Bank | Public sector bank | 5.19 | 787.8 | 0.90% | 0.00% | 1.05% (Sep 2025) | 0.42% (Jan 2025) | 57.51 L | -0.15 Cr | Other | 15.93 |
| # J S W Energy Ltd. | Power generation | 1.35 | 769 | 0.88% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 14.58 L | -1.90 L | Mid Cap | 21.67 |
| # Tata Steel Ltd. | Iron & steel products | 3.68 | 758.2 | 0.87% | 0.00% | 0.82% (Jan 2025) | 0.35% (Oct 2024) | 41.47 L | 8.25 L | Other | 15.93 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.8 | 751.8 | 0.86% | 0.00% | 1.37% (Oct 2024) | 0.71% (May 2025) | 1.61 L | 23.25 k | Other | 15.93 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.86 | 751.6 | 0.86% | 0.00% | 1.17% (May 2025) | 0.03% (Jan 2025) | 6.45 L | -0.29 L | Mid Cap | 21.67 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.8 | 749.9 | 0.86% | 0.00% | 0.57% (Nov 2024) | 0% (Oct 2024) | 17.60 L | 8.62 L | Mid Cap | 21.67 |
| # Steel Authority Of India Ltd. | Iron & steel products | 3.68 | 728.1 | 0.83% | 0.00% | 0.67% (Nov 2024) | 0.26% (Jul 2025) | 53.20 L | 18.94 L | Mid Cap | 21.67 |
| # LIC Housing Finance Ltd. | Housing finance company | 3.36 | 687.4 | 0.79% | 0.00% | 0.9% (Sep 2025) | 0.06% (Jan 2025) | 12.04 L | -1.60 L | Mid Cap | 21.67 |
| # Vedanta Ltd. | Diversified metals | 0.78 | 685.6 | 0.78% | 0.00% | 1.68% (Jan 2025) | 0% (Oct 2024) | 13.89 L | 8.30 L | Large Cap | 33.41 |
| # Marico Ltd. | Personal care | 0.77 | 673.9 | 0.77% | 0.00% | 1.14% (Nov 2024) | 0.5% (Jan 2025) | 9.36 L | -1.20 k | Large Cap | 33.41 |
| # Indusind Bank Ltd. | Private sector bank | 14.79 | 673.2 | 0.77% | 0.00% | 1.66% (Dec 2024) | 0% (Oct 2024) | 8.47 L | 4.24 L | Large Cap | 33.41 |
| # GMR Airports Ltd. | Airport & airport services | 0.73 | 635.1 | 0.73% | 0.00% | 0.71% (Oct 2024) | 0.48% (May 2025) | 67.59 L | 5.51 L | Small Cap | 4.22 |
| # Exide Industries Ltd. | Auto components & equipments | 0.93 | 579.5 | 0.66% | 0.00% | 0.69% (Sep 2025) | 0.14% (Jun 2025) | 15.17 L | 7.20 k | Mid Cap | 21.67 |
| # HFCL Ltd. | Telecom - infrastructure | 1.72 | 576.6 | 0.66% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 78.43 L | 22.32 L | Small Cap | 4.22 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.66 | 574.2 | 0.66% | 0.00% | 0.66% (Oct 2024) | 0% (Oct 2024) | 7.74 L | 1.08 L | Mid Cap | 21.67 |
| # Yes Bank | Private sector bank | 14.79 | 565.8 | 0.65% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 2.49 Cr | -7.46 L | Other | 15.93 |
| # NBCC (India) Ltd. | Civil construction | 1.7 | 564 | 0.64% | 0.00% | 0.42% (Sep 2025) | 0% (Oct 2024) | 48.04 L | 14.30 L | Mid Cap | 21.67 |
| # Rural Electrification Corporation Limited | Financial institution | 2.02 | 554.4 | 0.63% | 0.00% | 1.23% (Oct 2024) | 0.65% (Sep 2025) | 14.79 L | -0.19 L | Mid Cap | 21.67 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.63 | 547 | 0.63% | 0.00% | 0.68% (Nov 2024) | 0.39% (Oct 2024) | 19.35 L | 30.60 k | Mid Cap | 21.67 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.62 | 545.4 | 0.62% | 0.00% | 1.12% (Oct 2024) | 0.56% (May 2025) | 13.47 L | 53.65 k | Mid Cap | 21.67 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.68 | 529.8 | 0.61% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 2.96 L | 15.40 k | Other | 15.93 |
| # Solar Industries India Ltd. | Explosives | 0.6 | 526.7 | 0.60% | 0.00% | 0.49% (Jul 2025) | 0% (Oct 2024) | 37.95 k | 17.40 k | Small Cap | 4.22 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.57 | 500.6 | 0.57% | 0.00% | 0.72% (Jan 2025) | 0.11% (Oct 2024) | 3.45 L | 92.63 k | Large Cap | 33.41 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.73 | 404.2 | 0.46% | 0.00% | 0.33% (Sep 2025) | 0.02% (Jan 2025) | 2.14 L | 69.38 k | Mid Cap | 21.67 |
| # DLF Ltd. | Residential, commercial projects | 1.26 | 402.4 | 0.46% | 0.00% | 1.04% (Nov 2024) | 0.42% (Mar 2025) | 5.32 L | -0.88 L | Large Cap | 33.41 |
| # Hindustan Zinc Ltd. | Zinc | 0.42 | 371.2 | 0.42% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 7.79 L | 1.67 L | Large Cap | 33.41 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.1 | 366.9 | 0.42% | 0.00% | 1.33% (Nov 2024) | 0.18% (Mar 2025) | 1.79 L | 46.55 k | Large Cap | 33.41 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.72 | 362.4 | 0.41% | 0.00% | 0.47% (Mar 2025) | 0% (Oct 2024) | 7.61 L | 6.50 L | Large Cap | 33.41 |
| # Adani Green Energy Ltd. | Power generation | 1.35 | 352.9 | 0.40% | 0.00% | 0.42% (Mar 2025) | 0% (Oct 2024) | 3.10 L | -0.23 L | Small Cap | 4.22 |
| # Varun Beverages Ltd. | Other beverages | 0.4 | 346.6 | 0.40% | 0.00% | 0.44% (Jun 2025) | 0% (Oct 2024) | 7.38 L | -1.03 k | Other | 15.93 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.73 | 339.1 | 0.39% | 0.00% | 0.71% (Feb 2025) | 0.19% (Oct 2024) | 2.01 L | -0.70 k | Large Cap | 33.41 |
| # Coforge Ltd. | Computers - software & consulting | 2.22 | 327.4 | 0.37% | 0.00% | 1.25% (Jun 2025) | 0.13% (Nov 2024) | 1.84 L | -0.35 L | Other | 15.93 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.26 | 319.6 | 0.37% | 0.00% | 0.65% (Feb 2025) | 0.17% (Nov 2024) | 1.40 L | -1.26 L | Mid Cap | 21.67 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.39 | 309.1 | 0.35% | 0.00% | 0.44% (Feb 2025) | 0.2% (Nov 2024) | 2.14 L | 28.00 k | Large Cap | 33.41 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.39 | 308.4 | 0.35% | 0.00% | 0.28% (Sep 2025) | 0% (Oct 2024) | 6.05 L | 84.60 k | Other | 15.93 |
| # Au Small Finance Bank Ltd. | Other bank | 0.35 | 308.1 | 0.35% | 0.00% | 0.37% (Sep 2025) | 0% (Oct 2024) | 3.51 L | -0.79 L | Mid Cap | 21.67 |
| # Britannia Industries Ltd. | Packaged foods | 1.51 | 301.3 | 0.34% | 0.00% | 0.45% (Jul 2025) | 0% (Jan 2025) | 51.63 k | -0.11 L | Large Cap | 33.41 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.26 | 299.7 | 0.34% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 2.50 L | 79.20 k | Other | 15.93 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.56 | 299.3 | 0.34% | 0.00% | 1.2% (Jul 2025) | 0.18% (Jan 2025) | 25.05 k | -0.17 L | Large Cap | 33.41 |
| # Hindalco Industries Ltd. | Aluminium | 0.32 | 280.1 | 0.32% | 0.00% | 0.63% (Jan 2025) | 0.05% (Aug 2025) | 3.30 L | 79.80 k | Large Cap | 33.41 |
| # Bajaj Finserv Ltd | Holding company | 0.31 | 271 | 0.31% | 0.00% | 0.45% (Feb 2025) | 0.1% (Apr 2025) | 1.30 L | 15.25 k | Other | 15.93 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.37 | 259.7 | 0.30% | 0.00% | 0.42% (Oct 2024) | 0.2% (Jul 2025) | 9.23 L | 2.43 L | Large Cap | 33.41 |
| # Bank Of India | Public sector bank | 5.19 | 253.1 | 0.29% | 0.00% | 0.1% (May 2025) | 0% (Oct 2024) | 18.10 L | 10.87 L | Mid Cap | 21.67 |
| # Laurus Labs Ltd. | Pharmaceuticals | 2.73 | 244.8 | 0.28% | 0.00% | 0.28% (Nov 2024) | 0.05% (Oct 2024) | 2.57 L | 1.33 L | Other | 15.93 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.47 | 243.3 | 0.28% | 0.00% | 0.98% (Oct 2024) | 0.12% (Aug 2025) | 4.46 L | -0.30 L | Large Cap | 33.41 |
| # Patanjali Foods Ltd. | Edible oil | 0.26 | 226.1 | 0.26% | 0.00% | 0.43% (Jul 2025) | 0% (Oct 2024) | 3.75 L | -0.44 L | Other | 15.93 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.25 | 216.4 | 0.25% | 0.00% | 0.25% (Dec 2024) | 0% (Oct 2024) | 2.19 L | 27.68 k | Mid Cap | 21.67 |
| # United Spirits Ltd. | Breweries & distilleries | 0.24 | 207.3 | 0.24% | 0.00% | 0.29% (May 2025) | 0.18% (Dec 2024) | 1.45 L | 3.60 k | Large Cap | 33.41 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.28 | 191.8 | 0.22% | 0.00% | 0.7% (Feb 2025) | 0% (Oct 2024) | 11.85 k | 3.50 k | Large Cap | 33.41 |
| # Lupin Ltd. | Pharmaceuticals | 2.73 | 190.3 | 0.22% | 0.00% | 0.28% (Nov 2024) | 0.03% (Feb 2025) | 96.90 k | 32.30 k | Large Cap | 33.41 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.73 | 189.3 | 0.22% | 0.00% | 0.57% (Apr 2025) | 0.05% (Dec 2024) | 28.10 k | -0.28 L | Large Cap | 33.41 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.23 | 173.5 | 0.20% | 0.00% | 0.73% (Dec 2024) | 0% (Oct 2024) | 11.20 k | -1.85 k | Other | 15.93 |
| # Delhivery Ltd. | Logistics solution provider | 0.47 | 170.2 | 0.19% | 0.00% | 0.02% (Jun 2025) | 0% (Oct 2024) | 3.65 L | 3.55 L | Other | 15.93 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.19 | 167.4 | 0.19% | 0.00% | 0.44% (Aug 2025) | 0% (Oct 2024) | 2.80 L | -1.95 L | Other | 15.93 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.39 | 154.7 | 0.18% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 26.08 L | 18.08 L | Small Cap | 4.22 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.12 | 147.2 | 0.17% | 0.00% | 0.62% (Jul 2025) | 0.12% (Jan 2025) | 59.70 k | -0.28 L | Large Cap | 33.41 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.16 | 139.8 | 0.16% | 0.00% | 0.44% (Nov 2024) | 0.1% (Jan 2025) | 2.15 L | -1.13 L | Mid Cap | 21.67 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.93 | 134.8 | 0.15% | 0.00% | 0.96% (Apr 2025) | 0.02% (Sep 2025) | 12.79 L | 10.95 L | Large Cap | 33.41 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.27 | 134.2 | 0.15% | 0.00% | 0.85% (Aug 2025) | 0% (Oct 2024) | 1.03 L | -4.84 L | Other | 15.93 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.39 | 133.5 | 0.15% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 8.61 L | 2.94 L | Small Cap | 4.22 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.56 | 121.1 | 0.14% | 0.00% | 0.6% (Oct 2024) | 0% (Oct 2024) | 2.14 L | 1.37 L | Large Cap | 33.41 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.27 | 108.7 | 0.12% | 0.00% | 0.22% (Sep 2025) | 0% (Oct 2024) | 60.90 k | -0.48 L | Other | 15.93 |
| # Biocon Ltd. | Pharmaceuticals | 2.73 | 106.1 | 0.12% | 0.00% | 0.44% (Oct 2024) | 0% (Oct 2024) | 2.85 L | 10.00 k | Mid Cap | 21.67 |
| # NCC Ltd. | Civil construction | 1.7 | 97.5 | 0.11% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 4.59 L | -0.22 L | Small Cap | 4.22 |
| # Oracle Financial Services Software Limited | Software products | 0.11 | 96.4 | 0.11% | 0.00% | 0.12% (Jan 2025) | 0% (Oct 2024) | 11.33 k | 9.53 k | Mid Cap | 21.67 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 1.11 | 87.1 | 0.10% | 0.00% | 0.32% (Oct 2024) | 0% (Oct 2024) | 6.26 L | 4.39 L | Small Cap | 4.22 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 2.35 | 80.3 | 0.09% | 0.00% | 0.1% (Mar 2025) | 0% (Oct 2024) | 1.50 L | 1.47 L | Small Cap | 4.22 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.09 | 78.6 | 0.09% | 0.00% | 0.58% (Oct 2024) | 0.26% (Sep 2025) | 1.09 L | -2.09 L | Other | 15.93 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.26 | 69.1 | 0.08% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 39.60 k | -0.11 L | Mid Cap | 21.67 |
| # Bosch Ltd. | Auto components & equipments | 0.93 | 68.9 | 0.08% | 0.00% | 0.56% (Jun 2025) | 0.01% (Oct 2024) | 1.85 k | -0.68 k | Large Cap | 33.41 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.32 | 66.8 | 0.08% | 0.08% | 0.21% (Feb 2025) | 0% (Oct 2024) | 91.30 k | 91.30 k | Large Cap | 33.41 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.8 | 65.6 | 0.08% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 42.90 k | -1.30 L | Other | 15.93 |
| # Max Financial Services Ltd. | Life insurance | 1.32 | 65.6 | 0.07% | 0.00% | 0.41% (May 2025) | 0% (Oct 2024) | 42.40 k | 12.80 k | Mid Cap | 21.67 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 2.73 | 64.7 | 0.07% | 0.00% | 0.25% (Oct 2024) | 0% (Oct 2024) | 11.75 k | -3.50 k | Mid Cap | 21.67 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 4.72 | 63.9 | 0.07% | 0.00% | 0.34% (Jun 2025) | 0% (Oct 2024) | 3.85 L | -2.93 L | Large Cap | 33.41 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.37 | 62.4 | 0.07% | 0.07% | 0.1% (Nov 2024) | 0% (Oct 2024) | 2.94 L | 2.94 L | Mid Cap | 21.67 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.11 | 60.8 | 0.07% | 0.00% | 0.94% (Jan 2025) | 0% (Oct 2024) | 17.33 k | -0.11 L | Mid Cap | 21.67 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.07 | 58.1 | 0.07% | 0.07% | 0.19% (Dec 2024) | 0% (Oct 2024) | 36.58 k | 36.58 k | Small Cap | 4.22 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.06 | 56.4 | 0.06% | 0.00% | 0.02% (Aug 2025) | 0% (Oct 2024) | 20.65 k | 16.80 k | Other | 15.93 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.28 | 53.7 | 0.06% | 0.00% | 1.75% (Oct 2024) | 0.08% (Sep 2025) | 15.40 k | -3.80 k | Large Cap | 33.41 |
| # Jindal Steel Ltd. | Iron & steel products | 3.68 | 52.7 | 0.06% | 0.00% | 0.74% (Oct 2024) | 0% (Oct 2024) | 49.38 k | 2.50 k | Mid Cap | 21.67 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 2.02 | 52 | 0.06% | 0.00% | 0.16% (Jan 2025) | 0% (Oct 2024) | 2.19 L | 1.42 L | Small Cap | 4.22 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.35 | 50.1 | 0.06% | 0.00% | 0.42% (Jan 2025) | 0% (Oct 2024) | 1.86 L | 33.00 k | Mid Cap | 21.67 |
| # Trent Limited | Speciality retail | 0.06 | 48.8 | 0.06% | 0.00% | 0.72% (Nov 2024) | 0.01% (Jul 2025) | 10.40 k | -0.32 L | Mid Cap | 21.67 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.32 | 48.7 | 0.06% | 0.00% | 0.37% (Jun 2025) | 0.07% (Oct 2024) | 82.33 k | -0.12 L | Large Cap | 33.41 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.72 | 47.9 | 0.05% | 0.00% | 0.45% (Oct 2024) | 0.03% (Aug 2025) | 1.34 L | 33.58 k | Large Cap | 33.41 |
| # Persistent Systems Ltd. | Computers - software & consulting | 2.22 | 44.4 | 0.05% | 0.00% | 0.29% (Jul 2025) | 0% (Oct 2024) | 7.50 k | 400.00 | Other | 15.93 |
| # Max Healthcare Institute Ltd. | Hospital | 0.1 | 44 | 0.05% | 0.00% | 0.24% (Aug 2025) | 0% (Oct 2024) | 38.33 k | -0.28 L | Other | 15.93 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.06 | 42.9 | 0.05% | 0.00% | 0.65% (Oct 2024) | 0% (Oct 2024) | 59.62 k | 13.55 k | Large Cap | 33.41 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.39 | 41.8 | 0.05% | 0.00% | 0.55% (Nov 2024) | 0.04% (Aug 2025) | 1.58 L | -0.68 L | Mid Cap | 21.67 |
| # Union Bank Of India | Public sector bank | 5.19 | 41.5 | 0.05% | 0.00% | 0.06% (May 2025) | 0% (Oct 2024) | 2.79 L | 44.25 k | Mid Cap | 21.67 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.1 | 41.3 | 0.05% | 0.00% | 0.49% (Feb 2025) | 0.01% (Jul 2025) | 5.38 k | 1.13 k | Mid Cap | 21.67 |
| # NHPC Ltd. | Power generation | 1.35 | 39.1 | 0.04% | 0.00% | 0.18% (May 2025) | 0% (Oct 2024) | 4.61 L | 1.34 L | Mid Cap | 21.67 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.39 | 36.7 | 0.04% | 0.00% | 0.89% (Oct 2024) | 0.08% (Sep 2025) | 9.80 k | -0.11 L | Large Cap | 33.41 |
| # Polycab India Limited | Cables - electricals | 0.04 | 36.6 | 0.04% | 0.00% | 0.46% (Jul 2025) | 0% (Mar 2025) | 4.75 k | 1.13 k | Other | 15.93 |
| # SRF Ltd. | Specialty chemicals | 0.39 | 34 | 0.04% | 0.00% | 0.66% (Oct 2024) | 0.07% (Sep 2025) | 11.60 k | -9.00 k | Mid Cap | 21.67 |
| # Cipla Ltd. | Pharmaceuticals | 2.73 | 32.7 | 0.04% | 0.00% | 0.6% (Jan 2025) | 0.02% (Apr 2025) | 21.75 k | 9.75 k | Large Cap | 33.41 |
| # Life Insurance Corporation Of India | Life insurance | 1.32 | 30.7 | 0.04% | 0.04% | 0.09% (Nov 2024) | 0% (Oct 2024) | 34.30 k | 34.30 k | Other | 15.93 |
| # Havells India Ltd. | Consumer electronics | 0.23 | 28.4 | 0.03% | 0.03% | 0.41% (Nov 2024) | 0% (Oct 2024) | 19.00 k | 19.00 k | Large Cap | 33.41 |
| # Mphasis Ltd. | Computers - software & consulting | 2.22 | 28.1 | 0.03% | 0.00% | 0.48% (Jun 2025) | 0.02% (Sep 2025) | 10.18 k | 3.30 k | Mid Cap | 21.67 |
| # L&T Finance Holdings Ltd. | Investment company | 0.03 | 25.3 | 0.03% | 0.00% | 0.07% (Jul 2025) | 0% (Oct 2024) | 93.70 k | 89.24 k | Mid Cap | 21.67 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 2.02 | 22.5 | 0.03% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 1.83 L | 72.25 k | Other | 15.93 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.35 | 22.2 | 0.03% | 0.00% | 0.55% (Jan 2025) | 0.03% (Sep 2025) | 66.00 k | 0.00 | Large Cap | 33.41 |
| # Indian Renewable Energy Development Agency Ltd. | Financial institution | 2.02 | 21.5 | 0.02% | 0.02% | 0% (Jun 2025) | 0% (Oct 2024) | 1.41 L | 1.41 L | Other | 15.93 |
| # Cyient Ltd. | It enabled services | 0.02 | 19.3 | 0.02% | 0.00% | 0.06% (Apr 2025) | 0% (Oct 2024) | 16.58 k | 11.05 k | Small Cap | 4.22 |
| # 360 ONE WAM Ltd. | Other financial services | 0.02 | 17.3 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Other | 15.93 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.11 | 16.6 | 0.02% | 0.02% | 0.53% (Mar 2025) | 0% (Oct 2024) | 3.00 k | 3.00 k | Large Cap | 33.41 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.93 | 16.4 | 0.02% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 34.65 k | -6.94 L | Other | 15.93 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.11 | 15.9 | 0.02% | 0.00% | 0.82% (Nov 2024) | 0.01% (Sep 2025) | 2.28 k | 700.00 | Other | 15.93 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 0.93 | 15.1 | 0.02% | 0.00% | 0.17% (Jun 2025) | 0% (Oct 2024) | 5.00 k | -0.60 k | Small Cap | 4.22 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.02 | 13.3 | 0.02% | 0.02% | 0.14% (Apr 2025) | 0% (Oct 2024) | 3.50 k | 3.50 k | Mid Cap | 21.67 |
| # ABB India Ltd. | Heavy electrical equipment | 0.39 | 10.4 | 0.01% | 0.00% | 0.65% (Mar 2025) | 0.44% (Sep 2025) | 2.00 k | -0.70 L | Large Cap | 33.41 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.26 | 8.8 | 0.01% | 0.00% | 0.1% (Jun 2025) | 0% (Oct 2024) | 5.25 k | 2.10 k | Small Cap | 4.22 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 2.22 | 8.6 | 0.01% | 0.01% | 0.47% (Apr 2025) | 0% (Oct 2024) | 6.00 k | 6.00 k | Large Cap | 33.41 |
| # Indian Bank | Public sector bank | 5.19 | 7.7 | 0.01% | 0.01% | 0.12% (Dec 2024) | 0% (Oct 2024) | 9.00 k | 9.00 k | Mid Cap | 21.67 |
| # BSE Ltd. | Exchange and data platform | 1.11 | 7.4 | 0.01% | 0.00% | 0.24% (Dec 2024) | 0% (Oct 2024) | 3.00 k | 2.63 k | Small Cap | 4.22 |
| # HCL Technologies Limited | Computers - software & consulting | 2.22 | 7 | 0.01% | 0.01% | 1.27% (Jan 2025) | 0% (Oct 2024) | 4.55 k | 4.55 k | Large Cap | 33.41 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.06 | 5.6 | 0.01% | 0.00% | 0.09% (Apr 2025) | 0% (Oct 2024) | 1.58 k | -0.18 k | Mid Cap | 21.67 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.01 | 5.1 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 5.80 k | 5.80 k | Small Cap | 4.22 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.35 | 5.3 | 0.01% | 0.01% | 0.66% (Nov 2024) | 0% (Oct 2024) | 1.65 k | 1.65 k | Mid Cap | 21.67 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.35 | 3.9 | 0.00% | 0.00% | 0.67% (Feb 2025) | 0.03% (Sep 2025) | 3.75 k | -0.20 L | Other | 15.93 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0 | 2.9 | 0.00% | 0.00% | 0.37% (Apr 2025) | 0% (Oct 2024) | 11.25 k | -2.34 L | Large Cap | 33.41 |
| - Torrent Power Ltd. | Integrated power utilities | 0.62 | 1.5 | 0.00% | 0.00% | 0.02% (Feb 2025) | 0% (Oct 2024) | 1.13 k | 0.00 | Mid Cap | 21.67 |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.07 | 1.2 | 0.00% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 300.00 | -0.29 L | Other | 15.93 |
| - Colgate - Palmolive (India) Limited | Personal care | 0.77 | 1 | 0.00% | 0.00% | 0.65% (Nov 2024) | 0% (Oct 2024) | 450.00 | -0.45 k | Large Cap | 33.41 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.73 | 0.9 | 0.00% | 0.00% | 0.31% (Nov 2024) | 0.01% (Sep 2025) | 250.00 | -1.50 k | Mid Cap | 21.67 |
| - ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.39 | 0.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 | 50.00 | Other | 15.93 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Supreme Industries Ltd. | Plastic products - industrial | 13.3 | 0.02% | 0.02% | 0.14% (Apr 2025) | 0% (Oct 2024) | 3.50 k | 3500 |
| # Bond - Kotak Mahindra Prime Ltd. | Non banking financial company (nbfc) | 100.2 | 0.11% | 0.11% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 L | 1000000 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 66.8 | 0.08% | 0.08% | 0.21% (Feb 2025) | 0% (Oct 2024) | 91.30 k | 91300 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 16.6 | 0.02% | 0.02% | 0.53% (Mar 2025) | 0% (Oct 2024) | 3.00 k | 3000 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 5.1 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 5.80 k | 5800 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.3 | 0.01% | 0.01% | 0.66% (Nov 2024) | 0% (Oct 2024) | 1.65 k | 1650 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 58.1 | 0.07% | 0.07% | 0.19% (Dec 2024) | 0% (Oct 2024) | 36.58 k | 36575 |
| # Life Insurance Corporation Of India | Life insurance | 30.7 | 0.04% | 0.04% | 0.09% (Nov 2024) | 0% (Oct 2024) | 34.30 k | 34300 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.6 | 0.01% | 0.01% | 0.47% (Apr 2025) | 0% (Oct 2024) | 6.00 k | 6000 |
| # Havells India Ltd. | Consumer electronics | 28.4 | 0.03% | 0.03% | 0.41% (Nov 2024) | 0% (Oct 2024) | 19.00 k | 19000 |
| # HCL Technologies Limited | Computers - software & consulting | 7 | 0.01% | 0.01% | 1.27% (Jan 2025) | 0% (Oct 2024) | 4.55 k | 4550 |
| # Indian Renewable Energy Development Agency Ltd. | Financial institution | 21.5 | 0.02% | 0.02% | 0% (Jun 2025) | 0% (Oct 2024) | 1.41 L | 141450 |
| - ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 | 50 |
| # Indian Bank | Public sector bank | 7.7 | 0.01% | 0.01% | 0.12% (Dec 2024) | 0% (Oct 2024) | 9.00 k | 9000 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 62.4 | 0.07% | 0.07% | 0.1% (Nov 2024) | 0% (Oct 2024) | 2.94 L | 294250 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 7.1 | 0.00% | -0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1125 |
| Coal India Ltd. | Coal | 265.9 | 0.00% | -0.31% | 0.38% (Feb 2025) | 0.01% (Oct 2024) | 0.00 | -681750 |
| PG Electroplast Ltd. | Consumer electronics | 34.1 | 0.00% | -0.04% | 0.46% (Jul 2025) | 0% (Oct 2024) | 0.00 | -67900 |
| Dabur India Ltd. | Personal care | 70 | 0.00% | -0.08% | 0.33% (Jun 2025) | 0% (Aug 2025) | 0.00 | -142500 |
| Power Grid Corporation of India Ltd. | Power - transmission | 51.1 | 0.00% | -0.06% | 1.25% (Oct 2024) | 0.06% (Sep 2025) | 0.00 | -182400 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 60.5 | 0.00% | -0.07% | 0.13% (Jul 2025) | 0% (Oct 2024) | 0.00 | -81600 |
| National Aluminium Co. Ltd. | Aluminium | 269.5 | 0.00% | -0.31% | 0.31% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1260000 |
| Oberoi Realty Ltd. | Residential, commercial projects | 44.3 | 0.00% | -0.05% | 0.16% (Dec 2024) | 0% (Oct 2024) | 0.00 | -28000 |
| GAIL (India) Ltd. | Gas transmission/marketing | 54.4 | 0.00% | -0.06% | 0.85% (Mar 2025) | 0.04% (Oct 2024) | 0.00 | -308700 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 564.3 | 0.00% | -0.66% | 1.73% (Oct 2024) | 0.66% (Sep 2025) | 0.00 | -829600 |
| Kaynes Technology India Private Ltd. | Industrial products | 59.9 | 0.00% | -0.07% | 0.07% (Sep 2025) | 0% (Oct 2024) | 0.00 | -8500 |
| KEI Industries Ltd. | Cables - electricals | 83.2 | 0.00% | -0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 0.00 | -20475 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 58.3 | 0.00% | -0.07% | 0.49% (Oct 2024) | 0% (Oct 2024) | 0.00 | -59400 |
| Siemens Ltd. | Heavy electrical equipment | 74.7 | 0.00% | -0.09% | 0.85% (Nov 2024) | 0% (Oct 2024) | 0.00 | -23875 |
| Federal Bank Ltd. | Private sector bank | 348.2 | 0.00% | -0.41% | 0.44% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1805000 |
| - Shree Cement Ltd. | Cement & cement products | 0.7 | 0.00% | 0.00% | 0.03% (Aug 2025) | 0% (Oct 2024) | 0.00 | -25 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.7 | 0.00% | -0.01% | 0.6% (Nov 2024) | 0% (Oct 2024) | 0.00 | -2625 |
| - Mankind Pharma Ltd. | Pharmaceuticals | 3.3 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1350 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 500.8 | 0.00% | -0.59% | 0.7% (Jul 2025) | 0.01% (Mar 2025) | 0.00 | -382500 |
| Oil India Ltd. | Oil exploration & production | 12.7 | 0.00% | -0.01% | 0.15% (Mar 2025) | 0% (Oct 2024) | 0.00 | -30800 |
| - Asian Paints (india) Ltd. | Paints | 2.9 | 0.00% | 0.00% | 0.39% (Feb 2025) | 0% (Oct 2024) | 0.00 | -1250 |
| Piramal Pharma Ltd. | Pharmaceuticals | 30.6 | 0.00% | -0.04% | 0.12% (Jul 2025) | 0% (Oct 2024) | 0.00 | -160000 |
| Tata Technologies Ltd. | Computers - software & consulting | 15.5 | 0.00% | -0.02% | 0.02% (Aug 2025) | 0% (Oct 2024) | 0.00 | -23200 |
| Astral Ltd. | Plastic products - industrial | 5.2 | 0.00% | -0.01% | 0.41% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3825 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 4.19% | 4.05% | 4.17% | 4.08% | 4.32% | 4.06% | 4.01% | 4.36% | 4.52% | 4.61% | 4.63% | 4.23% | 3.29% |
| HDFC Bank Ltd. | 3.84% | 4.36% | 4.72% | 4.79% | 4.75% | 4.51% | 3.06% | 2.90% | 2.06% | 1.08% | 0.73% | 0.32% | 2.44% |
| ICICI Bank Ltd. | 2.73% | 3.08% | 3.49% | 3.36% | 3.24% | 2.35% | 2.39% | 1.38% | 2.07% | 1.96% | 1.07% | 1.72% | 0.31% |
| Tata Consultancy Services Ltd. | 1.75% | 1.79% | 2.02% | 1.95% | 2.16% | 2.12% | 2.12% | 2.03% | 1.63% | 1.42% | 1.38% | 0.58% | 0.87% |
| Axis Bank Ltd. | 1.74% | 2.26% | 2.23% | 1.82% | 1.52% | 1.01% | 0.89% | 0.66% | 1.76% | 1.79% | 1.71% | 1.45% | 1.17% |
| IDFC First Bank Ltd. | 2.64% | 2.44% | 2.54% | 2.43% | 2.73% | 2.52% | 2.34% | 0.62% | 0.30% | 0.15% | 0.08% | 0.18% | 0.32% |
| Power Finance Corporation Ltd. | 1.28% | 1.30% | 1.22% | 1.23% | 1.27% | 1.22% | 1.29% | 1.39% | 1.20% | 1.39% | 1.44% | 1.64% | 1.45% |
| State Bank Of India | 1.19% | 1.99% | 1.90% | 1.76% | 1.78% | 1.24% | 0.35% | 0.91% | 0.96% | 1.17% | 1.50% | 0.85% | 0.96% |
| Vodafone Idea Ltd. | 2.68% | 2.56% | 1.05% | 0.98% | 0.84% | 0.79% | 0.89% | 0.81% | 0.86% | 1.04% | 0.86% | 0.89% | 0.85% |
| Infosys Ltd. | - | - | 0.06% | 0.72% | 0.79% | 2.20% | 2.14% | 1.22% | 0.96% | 0.57% | 0.92% | 0.80% | 1.82% |
| Tata Motors Ltd. | - | 0.66% | 0.87% | 0.78% | 0.75% | 0.87% | 0.78% | 1.05% | 1.33% | 1.59% | 1.43% | 1.42% | 1.73% |
| Kotak Mahindra Bank Ltd. | 1.18% | 1.66% | 1.56% | 1.58% | 1.57% | 0.83% | 0.75% | 0.31% | 1.28% | 1.02% | 0.98% | 0.61% | 0.44% |
| Grasim Industries Limited | 1.08% | 0.86% | 0.96% | 0.90% | 0.92% | 0.82% | 1.27% | 1.23% | 0.99% | 1.09% | 1.17% | 1.07% | 0.53% |
| Hindustan Aeronautics Ltd. | 0.86% | 0.76% | 0.78% | 0.75% | 0.74% | 0.71% | 0.83% | 1.07% | 0.83% | 1.08% | 1.11% | 1.20% | 1.37% |
| Vedanta Ltd. | 0.78% | 0.30% | - | - | - | 0.11% | 0.09% | 1.18% | 1.27% | 1.68% | 1.51% | 1.66% | 1.61% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.40% | 0.97% |
| CD | 0.00% | 1.59% |
| T-Bills | 0.00% | 1.33% |
| CP | 0.00% | 0.96% |
| NCD & Bonds | 1.43% | 2.28% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.40% | 2.30% |
| Low Risk | 1.43% | 4.86% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 522.85 | 0.60% | 50.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 500.39 | 0.57% | 50.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.77 | 0.29% | 25.00 L |
| Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 253.72 | 0.29% | 25.00 L |
| Bond - Govt of India | GOI | Other | 254.73 | 0.29% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 254.36 | 0.29% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 156.37 | 0.18% | 15.00 L | ||
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.16 | 0.11% | 10.00 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 99.86 | 0.11% | 10.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 50.04 | 0.06% | 5.00 L |
| Bond - Govt of India | GOI | Other | 30.60 | 0.03% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 10.52 | 0.01% | 1.00 L |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
