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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 228 | 88.71 |
| Top 5 Stock Weight | 12.09% | 14.71% |
| Top 10 Stock Weight | 18.99% | 25.43% |
| Top 3 Sector Weight | 22.06% | 19.87% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 10666.63 | 9492.99 |
| Holdings in large cap stocks | 5.9% | 2.96% |
| Holdings in mid cap stocks | 12.92% | 9.44% |
| Holdings in small cap stocks | 39.14% | 45.27% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sobha Ltd. | Residential, commercial projects | 5901.5 | 3.40% | 0.00% | 3.39% (Sep 2025) | 1.67% (Oct 2024) | 36.46 L | 1.86 L |
| # Rural Electrification Corporation Limited | Financial institution | 4731.8 | 2.72% | 0.00% | 2.36% (Sep 2025) | 1.12% (Feb 2025) | 1.26 Cr | 26.46 L |
| # South Indian Bank Ltd. | Private sector bank | 3900.7 | 2.24% | 0.00% | 2.54% (Feb 2025) | 1.53% (Oct 2024) | 10.65 Cr | -9.35 L |
| # LT Foods Ltd. | Packaged foods | 3784.7 | 2.18% | 0.00% | 2.72% (Jan 2025) | 2.06% (Aug 2025) | 90.01 L | 6.34 L |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 2694.1 | 1.55% | 0.00% | 2.28% (Feb 2025) | 1.64% (Aug 2025) | 14.09 L | 24.00 k |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 2618.8 | 1.51% | 0.00% | 1.63% (Aug 2025) | 0% (Oct 2024) | 19.00 L | 1.50 L |
| # PNB Housing Finance Ltd. | Housing finance company | 2570.9 | 1.48% | 0.00% | 1.52% (Sep 2025) | 0.77% (Dec 2024) | 27.68 L | 0.00 |
| # Arvind Ltd. | Garments & apparels | 2448.5 | 1.41% | 0.00% | 1.84% (Feb 2025) | 1.24% (Aug 2025) | 76.80 L | 7.92 L |
| # Apar Industries Ltd. | Other electrical equipment | 2209.3 | 1.27% | 0.00% | 1.8% (May 2025) | 1.23% (Mar 2025) | 2.55 L | -1.23 k |
| # Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 2135.4 | 1.23% | 0.00% | 1.56% (Apr 2025) | 0.47% (Nov 2024) | 26.82 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Sobha Ltd. | Residential, commercial projects | 7.77 | 5901.5 | 3.40% | 0.00% | 3.39% (Sep 2025) | 1.67% (Oct 2024) | 36.46 L | 1.86 L | Small Cap | 39.14 |
| # Rural Electrification Corporation Limited | Financial institution | 3.71 | 4731.8 | 2.72% | 0.00% | 2.36% (Sep 2025) | 1.12% (Feb 2025) | 1.26 Cr | 26.46 L | Mid Cap | 12.92 |
| # South Indian Bank Ltd. | Private sector bank | 6.17 | 3900.7 | 2.24% | 0.00% | 2.54% (Feb 2025) | 1.53% (Oct 2024) | 10.65 Cr | -9.35 L | Small Cap | 39.14 |
| # LT Foods Ltd. | Packaged foods | 2.4 | 3784.7 | 2.18% | 0.00% | 2.72% (Jan 2025) | 2.06% (Aug 2025) | 90.01 L | 6.34 L | Small Cap | 39.14 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.55 | 2694.1 | 1.55% | 0.00% | 2.28% (Feb 2025) | 1.64% (Aug 2025) | 14.09 L | 24.00 k | Small Cap | 39.14 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.63 | 2618.8 | 1.51% | 0.00% | 1.63% (Aug 2025) | 0% (Oct 2024) | 19.00 L | 1.50 L | Other | 31.05 |
| # PNB Housing Finance Ltd. | Housing finance company | 3.18 | 2570.9 | 1.48% | 0.00% | 1.52% (Sep 2025) | 0.77% (Dec 2024) | 27.68 L | 0.00 | Mid Cap | 12.92 |
| # Arvind Ltd. | Garments & apparels | 1.84 | 2448.5 | 1.41% | 0.00% | 1.84% (Feb 2025) | 1.24% (Aug 2025) | 76.80 L | 7.92 L | Small Cap | 39.14 |
| # Apar Industries Ltd. | Other electrical equipment | 1.92 | 2209.3 | 1.27% | 0.00% | 1.8% (May 2025) | 1.23% (Mar 2025) | 2.55 L | -1.23 k | Small Cap | 39.14 |
| # Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 2.18 | 2135.4 | 1.23% | 0.00% | 1.56% (Apr 2025) | 0.47% (Nov 2024) | 26.82 L | 0.00 | Other | 31.05 |
| # PCBL Ltd. | Carbon black | 1.18 | 2056.8 | 1.18% | 0.00% | 2.55% (Nov 2024) | 1.31% (Sep 2025) | 56.80 L | 1.74 L | Other | 31.05 |
| # DCB Bank Ltd. | Private sector bank | 6.17 | 2039.7 | 1.17% | 0.00% | 1.01% (Sep 2025) | 0.21% (Dec 2024) | 1.29 Cr | 3.62 L | Small Cap | 39.14 |
| # Inox Wind Ltd. | Heavy electrical equipment | 1.5 | 2015.8 | 1.16% | 0.00% | 1.53% (Jun 2025) | 0.64% (May 2025) | 1.30 Cr | 0.00 | Small Cap | 39.14 |
| # State Bank Of India | Public sector bank | 1.88 | 1987 | 1.14% | 0.00% | 1.21% (Sep 2025) | 0% (Oct 2024) | 21.21 L | -0.60 L | Large Cap | 5.9 |
| # TVS Holdings Ltd. | Auto components & equipments | 3.08 | 1982.6 | 1.14% | 0.00% | 1.3% (Oct 2024) | 0.98% (Aug 2025) | 1.31 L | -1.50 k | Small Cap | 39.14 |
| # Axis Bank Ltd. | Private sector bank | 6.17 | 1972.5 | 1.13% | 0.00% | 1.15% (Sep 2025) | 0% (Oct 2024) | 16.00 L | 0.00 | Large Cap | 5.9 |
| # Jubilant Life Sciences Ltd. | Pharmaceuticals | 8.12 | 1918.2 | 1.10% | 0.00% | 1.23% (Jun 2025) | 0.61% (Dec 2024) | 17.42 L | 44.27 k | Mid Cap | 12.92 |
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 1.21 | 1869.4 | 1.08% | 0.00% | 1.59% (Mar 2025) | 0.99% (Jul 2025) | 8.22 L | 38.69 k | Other | 31.05 |
| # Karnataka Bank Ltd. | Private sector bank | 6.17 | 1830.6 | 1.05% | 0.00% | 1.57% (Oct 2024) | 1.06% (Sep 2025) | 1.03 Cr | 5.81 L | Small Cap | 39.14 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.12 | 1802.1 | 1.04% | 0.00% | 1.29% (Jul 2025) | 0.78% (Nov 2024) | 9.53 L | 87.00 k | Mid Cap | 12.92 |
| # Power Finance Corporation Ltd. | Financial institution | 3.71 | 1728.6 | 0.99% | 0.00% | 1.4% (Jun 2025) | 0.81% (Dec 2024) | 42.87 L | 0.00 | Mid Cap | 12.92 |
| # Tarc Ltd. | Residential, commercial projects | 7.77 | 1690.7 | 0.97% | 0.00% | 1.17% (Jul 2025) | 0.66% (Jan 2025) | 1.06 Cr | 3.36 L | Other | 31.05 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 0.93 | 1624.1 | 0.93% | 0.00% | 0.97% (Jul 2025) | 0.52% (Apr 2025) | 14.77 L | 0.00 | Small Cap | 39.14 |
| # Repco Home Finance Ltd. | Housing finance company | 3.18 | 1610.1 | 0.93% | 0.00% | 1.01% (Jun 2025) | 0.59% (Dec 2024) | 38.45 L | 72.00 k | Small Cap | 39.14 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 8.12 | 1575.5 | 0.91% | 0.00% | 0.92% (Sep 2025) | 0.59% (Apr 2025) | 78.92 L | 3.16 L | Other | 31.05 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.12 | 1475.5 | 0.85% | 0.00% | 1.09% (Nov 2024) | 0.77% (Apr 2025) | 3.12 L | 0.00 | Small Cap | 39.14 |
| # Rashi Peripherals Ltd. | Computers hardware & equipments | 0.85 | 1474.6 | 0.85% | 0.00% | 1.5% (Oct 2024) | 0.74% (Jul 2025) | 44.91 L | 1.08 L | Other | 31.05 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.03 | 1439.5 | 0.83% | 0.00% | 0.97% (May 2025) | 0.83% (Feb 2025) | 14.40 L | 0.00 | Small Cap | 39.14 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 7.77 | 1435.5 | 0.83% | 0.00% | 1.06% (Apr 2025) | 0.74% (Dec 2024) | 8.23 L | 0.00 | Mid Cap | 12.92 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.92 | 1399.8 | 0.81% | 0.00% | 1.37% (Oct 2024) | 0.82% (Sep 2025) | 14.31 L | -0.15 L | Small Cap | 39.14 |
| # Godawari Power and Ispat Ltd. | Steel products | 0.93 | 1395.1 | 0.80% | 0.00% | 0.88% (Oct 2024) | 0.68% (May 2025) | 49.17 L | 1.74 L | Other | 31.05 |
| # Godrej Industries Ltd | Animal feed | 0.76 | 1327 | 0.76% | 0.00% | 0.81% (Sep 2025) | 0.23% (Jun 2025) | 12.01 L | 1.36 L | Mid Cap | 12.92 |
| # Strides Pharma Science Ltd. | Pharmaceuticals | 8.12 | 1325.9 | 0.76% | 0.00% | 0.62% (Jun 2025) | 0.36% (Dec 2024) | 14.19 L | 4.26 L | Small Cap | 39.14 |
| # Sanathan Textiles Ltd. | Other textile products | 1.49 | 1286.2 | 0.74% | 0.00% | 1.08% (May 2025) | 0% (Oct 2024) | 26.79 L | 16.07 k | Other | 31.05 |
| # Cyient Ltd. | It enabled services | 1.2 | 1271.9 | 0.73% | 0.00% | 0.91% (Feb 2025) | 0.72% (Nov 2024) | 10.94 L | 12.00 k | Small Cap | 39.14 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1.26 | 1147.2 | 0.66% | 0.00% | 1.17% (Mar 2025) | 0.76% (Sep 2025) | 42.57 L | 0.00 | Mid Cap | 12.92 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 0.64 | 1106.7 | 0.64% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 5.90 L | 12.00 k | Mid Cap | 12.92 |
| # Angel One Ltd. | Stockbroking & allied | 1.92 | 1095.6 | 0.63% | 0.00% | 1% (Nov 2024) | 0.44% (Sep 2025) | 4.40 L | 1.17 L | Other | 31.05 |
| # Nitin Spinners Ltd. | Other textile products | 1.49 | 1075.4 | 0.62% | 0.00% | 1.32% (Oct 2024) | 0.65% (Sep 2025) | 32.37 L | 1.07 L | Small Cap | 39.14 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 1.26 | 1045.2 | 0.60% | 0.00% | 0.74% (Jul 2025) | 0.51% (Mar 2025) | 73.78 L | 0.00 | Other | 31.05 |
| # Paradeep Phosphates Ltd. | Fertilizers | 0.6 | 1036.5 | 0.60% | 0.60% | 0% (Nov 2025) | 0% (Nov 2025) | 62.29 L | 62.29 L | Other | 31.05 |
| # Senco Gold Ltd. | Gems, jewellery and watches | 1.63 | 1021.4 | 0.59% | 0.00% | 0.68% (Aug 2025) | 0.26% (Nov 2024) | 31.48 L | 4.66 L | Other | 31.05 |
| # Indusind Bank Ltd. | Private sector bank | 6.17 | 1001.6 | 0.58% | 0.00% | 1.6% (Feb 2025) | 0.59% (Sep 2025) | 12.60 L | 0.00 | Large Cap | 5.9 |
| # Vintage Coffee And Beverages Ltd. | Trading & distributors | 0.72 | 987.5 | 0.57% | 0.00% | 0.57% (Sep 2025) | 0.04% (Oct 2024) | 60.27 L | 0.00 | Small Cap | 39.14 |
| # Neuland Laboratories Ltd. | Pharmaceuticals | 8.12 | 975.4 | 0.56% | 0.00% | 0.69% (Jan 2025) | 0.49% (Jun 2025) | 59.21 k | 0.00 | Small Cap | 39.14 |
| # Jubilant Ingrevia Ltd. | Specialty chemicals | 1.63 | 960.4 | 0.55% | 0.00% | 0.54% (Sep 2025) | 0.29% (Jul 2025) | 13.92 L | 69.73 k | Other | 31.05 |
| # Can Fin Homes Ltd. | Housing finance company | 3.18 | 949.3 | 0.55% | 0.00% | 0.64% (Apr 2025) | 0% (Oct 2024) | 10.94 L | 0.00 | Small Cap | 39.14 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 0.68 | 938.1 | 0.54% | 0.00% | 0.78% (Jun 2025) | 0% (Oct 2024) | 6.29 L | 0.00 | Small Cap | 39.14 |
| # Arvind SmartSpaces Ltd. | Residential, commercial projects | 7.77 | 938 | 0.54% | 0.00% | 0.57% (Sep 2025) | 0.28% (Dec 2024) | 14.70 L | 1.05 L | Small Cap | 39.14 |
| # Vedanta Ltd. | Diversified metals | 0.85 | 934.5 | 0.54% | 0.00% | 1.01% (Oct 2024) | 0.55% (Aug 2025) | 18.94 L | 0.00 | Large Cap | 5.9 |
| # P N Gadgil Jewellers Ltd. | Gems, jewellery and watches | 1.63 | 933.1 | 0.54% | 0.00% | 0.55% (Sep 2025) | 0.25% (Nov 2024) | 14.41 L | 2.46 k | Other | 31.05 |
| # Kolte-Patil Developers Ltd. | Residential, commercial projects | 7.77 | 915.4 | 0.53% | 0.00% | 0.92% (Oct 2024) | 0.59% (Sep 2025) | 21.45 L | 0.00 | Small Cap | 39.14 |
| # Amara Raja Batteries Limited | Auto components & equipments | 3.08 | 910.3 | 0.52% | 0.00% | 0.76% (Feb 2025) | 0.57% (Sep 2025) | 9.06 L | 0.00 | Mid Cap | 12.92 |
| # Saatvik Green Energy Ltd. | Other electrical equipment | 1.92 | 884.2 | 0.51% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 16.86 L | 85.44 k | Other | 31.05 |
| # Bank Of Baroda | Public sector bank | 1.88 | 881.7 | 0.51% | 0.00% | 0.64% (Apr 2025) | 0.5% (Dec 2024) | 31.67 L | 0.00 | Large Cap | 5.9 |
| # Stove Kraft Ltd. | Household appliances | 1.7 | 872.9 | 0.50% | 0.00% | 0.91% (Nov 2024) | 0.47% (Jul 2025) | 11.08 L | 0.00 | Other | 31.05 |
| # S H Kelkar & Company Ltd. | Personal care | 0.65 | 871.8 | 0.50% | 0.00% | 0.65% (Aug 2025) | 0.48% (Mar 2025) | 39.42 L | 45.00 k | Small Cap | 39.14 |
| # General Insurance Corporation of India | General insurance | 0.79 | 860.7 | 0.50% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 23.00 L | 12.50 L | Large Cap | 5.9 |
| # Hi-Tech Pipes Ltd. | Commodities | 0.49 | 859 | 0.49% | 0.00% | 0.6% (Jan 2025) | 0.32% (Aug 2025) | 74.94 L | 6.41 L | Other | 31.05 |
| # Ethos Ltd. | Gems, jewellery and watches | 1.63 | 838.8 | 0.48% | 0.00% | 0.6% (Nov 2024) | 0.34% (Jun 2025) | 2.89 L | 0.00 | Other | 31.05 |
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.92 | 800.2 | 0.46% | 0.00% | 0.6% (Feb 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Other | 31.05 |
| # NCC Ltd. | Civil construction | 0.81 | 793.8 | 0.46% | 0.00% | 0.77% (Jan 2025) | 0.49% (Sep 2025) | 37.38 L | 60.00 k | Small Cap | 39.14 |
| # Signature Global (India) Ltd. | Residential, commercial projects | 7.77 | 789.4 | 0.45% | 0.00% | 0.85% (Dec 2024) | 0.46% (Oct 2024) | 7.28 L | 0.00 | Other | 31.05 |
| # Shilpa Medicare Ltd. | Pharmaceuticals | 8.12 | 785.4 | 0.45% | 0.00% | 1.09% (Oct 2024) | 0.53% (Sep 2025) | 22.26 L | 11.13 L | Small Cap | 39.14 |
| # Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1.32 | 785.1 | 0.45% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 96.16 L | 0.00 | Mid Cap | 12.92 |
| # Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 8.12 | 782.9 | 0.45% | 0.00% | 0.46% (Aug 2025) | 0.28% (Nov 2024) | 16.99 L | 1.47 L | Other | 31.05 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 7.77 | 755.7 | 0.43% | 0.00% | 0.53% (Jun 2025) | 0% (Oct 2024) | 19.59 L | 0.00 | Small Cap | 39.14 |
| # Kewal Kiran Clothing Ltd. | Garments & apparels | 1.84 | 753.9 | 0.43% | 0.00% | 0.66% (Oct 2024) | 0.42% (May 2025) | 14.51 L | 12.00 k | Small Cap | 39.14 |
| # SIS Ltd. | Diversified commercial services | 1.06 | 742.5 | 0.43% | 0.00% | 0.46% (Sep 2025) | 0% (Oct 2024) | 22.28 L | 1.48 L | Other | 31.05 |
| # Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 0.43 | 742.3 | 0.43% | 0.00% | 0.85% (Jan 2025) | 0.49% (Sep 2025) | 23.01 L | 0.00 | Small Cap | 39.14 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 8.12 | 740.8 | 0.43% | 0.00% | 0.83% (Jan 2025) | 0.45% (Sep 2025) | 6.50 L | 0.00 | Large Cap | 5.9 |
| # Wockhardt Ltd. | Pharmaceuticals | 8.12 | 733.5 | 0.42% | 0.00% | 0.78% (Jan 2025) | 0% (Oct 2024) | 5.72 L | 0.00 | Small Cap | 39.14 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.7 | 722.5 | 0.42% | 0.00% | 0.57% (Aug 2025) | 0.18% (Apr 2025) | 25.56 L | 0.00 | Mid Cap | 12.92 |
| # Juniper Hotels Ltd. | Hotels & resorts | 0.8 | 701.7 | 0.40% | 0.00% | 0.64% (Apr 2025) | 0.25% (Oct 2024) | 25.53 L | 16.05 k | Other | 31.05 |
| # Updater Services Ltd. | Diversified commercial services | 1.06 | 700.3 | 0.40% | 0.00% | 0.72% (Oct 2024) | 0.36% (Jun 2025) | 29.60 L | 0.00 | Other | 31.05 |
| # Kirloskar Ferrous Industries Ltd. | Pig iron | 0.4 | 698.7 | 0.40% | 0.00% | 0.93% (Oct 2024) | 0.45% (Sep 2025) | 13.51 L | 16.00 k | Small Cap | 39.14 |
| # Sunteck Realty Ltd. | Residential, commercial projects | 7.77 | 694.1 | 0.40% | 0.00% | 0.62% (Oct 2024) | 0.36% (Aug 2025) | 15.69 L | 0.00 | Small Cap | 39.14 |
| # Mastek Ltd. | Computers - software & consulting | 0.77 | 689.1 | 0.40% | 0.00% | 0.36% (May 2025) | 0% (Oct 2024) | 3.22 L | 79.81 k | Small Cap | 39.14 |
| # Epigral Ltd. | Specialty chemicals | 1.63 | 682.1 | 0.39% | 0.00% | 0.51% (Jan 2025) | 0.36% (Jun 2025) | 4.04 L | 5.77 k | Other | 31.05 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 0.42 | 670.8 | 0.39% | 0.00% | 0.49% (Feb 2025) | 0% (Oct 2024) | 3.57 L | 0.00 | Mid Cap | 12.92 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 8.12 | 666.1 | 0.38% | 0.00% | 0.7% (Nov 2024) | 0.42% (Sep 2025) | 4.18 L | 0.00 | Small Cap | 39.14 |
| # Birlasoft Ltd. | Computers - software & consulting | 0.77 | 648.7 | 0.37% | 0.00% | 0.85% (Jan 2025) | 0.38% (Sep 2025) | 17.46 L | 30.00 k | Small Cap | 39.14 |
| # Baazar Style Retail Ltd. | Speciality retail | 1.32 | 624 | 0.36% | 0.00% | 0.58% (Apr 2025) | 0.4% (Jul 2025) | 19.71 L | 0.00 | Other | 31.05 |
| # Sansera Engineering Ltd. | Auto components & equipments | 3.08 | 622.3 | 0.36% | 0.00% | 0.59% (Nov 2024) | 0.36% (Aug 2025) | 4.11 L | 0.00 | Other | 31.05 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 0.46 | 614.4 | 0.35% | 0.00% | 0.4% (Nov 2024) | 0.16% (Dec 2024) | 5.59 L | 0.00 | Other | 31.05 |
| # Marksans Pharma Ltd. | Pharmaceuticals | 8.12 | 607.3 | 0.35% | 0.00% | 0.51% (Oct 2024) | 0.29% (Jan 2025) | 33.36 L | 0.00 | Small Cap | 39.14 |
| # Tilaknagar Industries Ltd. | Breweries & distilleries | 0.47 | 606.9 | 0.35% | 0.00% | 0.47% (May 2025) | 0.33% (Jun 2025) | 11.49 L | -1.20 L | Small Cap | 39.14 |
| # Pace Digitek Ltd. | Telecom - infrastructure | 0.52 | 579.1 | 0.33% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 26.91 L | 13.21 L | Other | 31.05 |
| # Electronics Mart lndia Ltd. | Speciality retail | 1.32 | 578.7 | 0.33% | 0.00% | 0.53% (Oct 2024) | 0.32% (Jul 2025) | 38.31 L | 30.00 k | Other | 31.05 |
| # SpiceJet Ltd. | Airline | 0.33 | 566.1 | 0.33% | 0.00% | 0.78% (Oct 2024) | 0.28% (Sep 2025) | 1.50 Cr | 0.00 | Small Cap | 39.14 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.32 | 563.4 | 0.32% | 0.00% | 0.63% (Oct 2024) | 0.34% (Sep 2025) | 1.43 L | 0.00 | Other | 31.05 |
| # National Aluminium Co. Ltd. | Aluminium | 0.31 | 536.2 | 0.31% | 0.00% | 0.44% (Nov 2024) | 0.25% (Jun 2025) | 22.90 L | 0.00 | Small Cap | 39.14 |
| # Grasim Industries Limited | Cement & cement products | 0.89 | 522.2 | 0.30% | 0.00% | 0.35% (Jul 2025) | 0% (Oct 2024) | 1.81 L | 0.00 | Large Cap | 5.9 |
| # Syrma SGS Technology Ltd. | Industrial products | 0.88 | 517.3 | 0.30% | 0.00% | 0.33% (Aug 2025) | 0% (Oct 2024) | 6.36 L | 30.00 k | Other | 31.05 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 0.4 | 513.7 | 0.30% | 0.00% | 0.3% (Jul 2025) | 0.19% (Jun 2025) | 99.08 L | 0.00 | Other | 31.05 |
| # Epack Durable Ltd. | Household appliances | 1.7 | 509.8 | 0.29% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 14.99 L | 3.71 L | Other | 31.05 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 0.79 | 509.6 | 0.29% | 0.00% | 0.3% (Jul 2025) | 0% (Oct 2024) | 10.31 L | -0.30 L | Other | 31.05 |
| # Adani Wilmar Ltd. | Edible oil | 0.29 | 505.9 | 0.29% | 0.00% | 0.31% (Sep 2025) | 0% (Oct 2024) | 18.41 L | 0.00 | Other | 31.05 |
| # Vishnu Chemicals Ltd. | Specialty chemicals | 1.63 | 496.1 | 0.29% | 0.00% | 0.46% (Oct 2024) | 0.27% (Sep 2025) | 9.62 L | 20.00 k | Other | 31.05 |
| # Kilburn Engineering Ltd. | Industrial products | 0.88 | 491.8 | 0.28% | 0.00% | 0.33% (Sep 2025) | 0% (Oct 2024) | 8.90 L | 11.32 k | Small Cap | 39.14 |
| # Cesc Ltd. | Integrated power utilities | 0.28 | 489.3 | 0.28% | 0.00% | 0.44% (Oct 2024) | 0.3% (Sep 2025) | 27.19 L | -1.65 L | Other | 31.05 |
| # EFC (I) Ltd. | Real estate related services | 0.28 | 488.1 | 0.28% | 0.00% | 0.44% (May 2025) | 0.28% (Oct 2024) | 16.30 L | 0.00 | Other | 31.05 |
| # Gpt Healthcare Ltd. | Hospital | 2.18 | 481.6 | 0.28% | 0.00% | 0.3% (Oct 2024) | 0.14% (Aug 2025) | 32.40 L | 1.58 L | Other | 31.05 |
| # NLC India Ltd. | Power generation | 0.43 | 477.8 | 0.27% | 0.00% | 0.52% (Oct 2024) | 0.28% (Aug 2025) | 18.21 L | 0.00 | Small Cap | 39.14 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 8.12 | 476.1 | 0.27% | 0.00% | 0.37% (Mar 2025) | 0% (Oct 2024) | 2.57 L | 0.00 | Other | 31.05 |
| # Aster DM Healthcare Ltd. | Hospital | 2.18 | 467.3 | 0.27% | 0.00% | 0.73% (Nov 2024) | 0.28% (Sep 2025) | 6.89 L | -5.28 k | Small Cap | 39.14 |
| # Archean Chemical Industries Ltd. | Specialty chemicals | 1.63 | 464.4 | 0.27% | 0.00% | 0.42% (Apr 2025) | 0.24% (Oct 2024) | 7.02 L | 0.00 | Other | 31.05 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.27 | 462.5 | 0.27% | 0.27% | 0.51% (Nov 2024) | 0% (Oct 2024) | 14.56 L | 14.56 L | Other | 31.05 |
| # Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 0.8 | 454.6 | 0.26% | 0.00% | 0.3% (Jul 2025) | 0.17% (May 2025) | 30.11 L | 1.07 L | Other | 31.05 |
| # Orient Refractories Ltd. | Electrodes & refractories | 0.26 | 450.8 | 0.26% | 0.00% | 0.37% (Oct 2024) | 0.23% (Aug 2025) | 9.45 L | 87.00 k | Small Cap | 39.14 |
| # Krsnaa Diagnostics Ltd. | Healthcare service provider | 0.4 | 450.7 | 0.26% | 0.00% | 0.47% (Oct 2024) | 0.27% (Sep 2025) | 5.80 L | 22.09 k | Other | 31.05 |
| # Power Mech Projects Ltd. | Civil construction | 0.81 | 444.9 | 0.26% | 0.00% | 0.51% (Mar 2025) | 0.31% (Sep 2025) | 1.78 L | 0.00 | Small Cap | 39.14 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.08 | 439.8 | 0.25% | 0.00% | 0.35% (Dec 2024) | 0.21% (Aug 2025) | 41.73 L | 8.70 L | Large Cap | 5.9 |
| # Sagility India Ltd. | It enabled services | 1.2 | 436.5 | 0.25% | 0.00% | 0.36% (May 2025) | 0% (Oct 2024) | 83.08 L | -4.50 L | Other | 31.05 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 8.12 | 423.2 | 0.24% | 0.00% | 0.32% (Jul 2025) | 0.16% (Jun 2025) | 2.52 L | 0.00 | Other | 31.05 |
| # Blue Star Ltd. | Household appliances | 1.7 | 414.4 | 0.24% | 0.00% | 0.5% (Feb 2025) | 0.27% (Sep 2025) | 2.14 L | -0.14 L | Small Cap | 39.14 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 1.06 | 396.7 | 0.23% | 0.00% | 0.22% (Sep 2025) | 0% (Oct 2024) | 6.61 L | 39.93 k | Other | 31.05 |
| # Bank Of India | Public sector bank | 1.88 | 394.5 | 0.23% | 0.00% | 0.24% (Sep 2025) | 0.08% (Jun 2025) | 28.20 L | -2.10 L | Mid Cap | 12.92 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.36 | 393.8 | 0.23% | 0.00% | 0.3% (Aug 2025) | 0% (Oct 2024) | 4.29 L | -0.27 L | Other | 31.05 |
| # Bombay Burmah Trading Corporation Ltd. | Packaged foods | 2.4 | 389.7 | 0.22% | 0.00% | 0.47% (Oct 2024) | 0.22% (Sep 2025) | 1.97 L | 0.00 | Small Cap | 39.14 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 8.12 | 389.3 | 0.22% | 0.00% | 0.33% (Oct 2024) | 0.22% (Apr 2025) | 2.95 L | 0.00 | Other | 31.05 |
| # E2E Networks Ltd. | It enabled services | 1.2 | 381.3 | 0.22% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 1.23 L | 56.71 k | Small Cap | 39.14 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 3.18 | 375.9 | 0.22% | 0.00% | 0.3% (Jun 2025) | 0% (Oct 2024) | 11.84 L | 60.00 k | Other | 31.05 |
| # Sapphire Foods India Ltd. | Restaurants | 0.21 | 364.9 | 0.21% | 0.00% | 0.49% (Oct 2024) | 0.24% (Sep 2025) | 12.76 L | 0.00 | Other | 31.05 |
| # Triveni Engineering & Industries Ltd. | Sugar | 0.21 | 364.4 | 0.21% | 0.00% | 0.54% (Oct 2024) | 0.21% (Sep 2025) | 10.21 L | 14.28 k | Small Cap | 39.14 |
| # Lumax Auto Technologies Ltd. | Auto components & equipments | 3.08 | 361.5 | 0.21% | 0.00% | 0.37% (Jun 2025) | 0.25% (Sep 2025) | 3.21 L | 0.00 | Small Cap | 39.14 |
| # GMM Pfaudler Ltd. | Industrial products | 0.88 | 356 | 0.20% | 0.00% | 0.23% (Oct 2024) | 0.18% (Jun 2025) | 2.76 L | 0.00 | Small Cap | 39.14 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.2 | 342.6 | 0.20% | 0.00% | 0.41% (Jan 2025) | 0.17% (Jun 2025) | 4.76 L | 0.00 | Large Cap | 5.9 |
| # Greenply Industries Ltd. | Plywood boards/ laminates | 0.32 | 338.8 | 0.19% | 0.00% | 0.39% (Oct 2024) | 0.21% (Sep 2025) | 11.09 L | 0.00 | Small Cap | 39.14 |
| # Narayana Hrudayalaya Ltd. | Hospital | 2.18 | 333.9 | 0.19% | 0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 1.90 L | 1.90 L | Small Cap | 39.14 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.52 | 327.2 | 0.19% | 0.00% | 0.27% (Oct 2024) | 0% (Oct 2024) | 9.00 L | -1.50 L | Large Cap | 5.9 |
| # Trualt Bioenergy Ltd. | Other agricultural products | 0.18 | 318.6 | 0.18% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 7.14 L | 2.10 L | Other | 31.05 |
| # KEC International Ltd. | Heavy electrical equipment | 1.5 | 318.1 | 0.18% | 0.00% | 0.32% (Jan 2025) | 0.2% (Aug 2025) | 3.89 L | 12.00 k | Small Cap | 39.14 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 8.12 | 315.9 | 0.18% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 4.19 L | 1.65 L | Other | 31.05 |
| # Eureka Forbes Ltd. | Household appliances | 1.7 | 315.9 | 0.18% | 0.00% | 0.38% (Nov 2024) | 0.2% (Sep 2025) | 5.66 L | 0.00 | Other | 31.05 |
| # JSW Cement Ltd. | Cement & cement products | 0.89 | 309.3 | 0.18% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 22.67 L | 7.72 L | Other | 31.05 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.17 | 303.3 | 0.17% | 0.00% | 0.36% (Nov 2024) | 0.2% (Sep 2025) | 3.98 L | 0.00 | Other | 31.05 |
| # Medplus Health Services Ltd. | Pharmacy retail | 0.17 | 301.1 | 0.17% | 0.00% | 0.38% (Feb 2025) | 0.19% (Sep 2025) | 3.95 L | 0.00 | Other | 31.05 |
| # Birla Corporation Ltd. | Cement & cement products | 0.89 | 300.3 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 2.55 L | 2.55 L | Small Cap | 39.14 |
| # Jyothy Laboratories Ltd. | Household products | 0.17 | 299.8 | 0.17% | 0.00% | 0.35% (Jan 2025) | 0.19% (Sep 2025) | 9.53 L | 14.85 k | Small Cap | 39.14 |
| # Alicon Castalloy Ltd. | Auto components & equipments | 3.08 | 296.3 | 0.17% | 0.00% | 0.4% (Oct 2024) | 0.17% (Sep 2025) | 3.19 L | 0.00 | Small Cap | 39.14 |
| # J K Lakshmi Cement Ltd. | Cement & cement products | 0.89 | 296.1 | 0.17% | 0.00% | 0.28% (Oct 2024) | 0.17% (Sep 2025) | 3.40 L | 27.06 k | Small Cap | 39.14 |
| # J K Tyre & Inds. Ltd. | Tyres & allied | 0.17 | 286.8 | 0.17% | 0.00% | 0.16% (Sep 2025) | 0.04% (Oct 2024) | 6.64 L | -0.34 L | Small Cap | 39.14 |
| # Keystone Realtors Private Ltd. | Residential, commercial projects | 7.77 | 280.9 | 0.16% | 0.00% | 0.27% (Oct 2024) | 0.18% (Apr 2025) | 4.98 L | 25.04 k | Other | 31.05 |
| # Pondy Oxides & Chemical Ltd. | Diversified metals | 0.85 | 276 | 0.16% | 0.00% | 0.24% (Jul 2025) | 0% (Oct 2024) | 2.01 L | -0.42 L | Other | 31.05 |
| # GE T&D India Ltd. | Heavy electrical equipment | 1.5 | 273.8 | 0.16% | 0.00% | 0.95% (Nov 2024) | 0.31% (Oct 2024) | 90.15 k | -0.81 L | Small Cap | 39.14 |
| # NTPC Green Energy Ltd. | Power generation | 0.43 | 273.6 | 0.16% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 26.53 L | 0.00 | Other | 31.05 |
| # Sterlite Technologies Ltd. | Other telecom services | 0.16 | 273.5 | 0.16% | 0.00% | 0.32% (Oct 2024) | 0.14% (Apr 2025) | 23.28 L | 0.00 | Small Cap | 39.14 |
| # Ecos India Mobility and Hospitality Ltd. | Road assets–toll, annuity, hybrid-annuity | 0.15 | 261.9 | 0.15% | 0.00% | 0.52% (Oct 2024) | 0.18% (Sep 2025) | 12.43 L | 44.49 k | Other | 31.05 |
| # Emami Ltd. | Personal care | 0.65 | 255.6 | 0.15% | 0.00% | 0.28% (Oct 2024) | 0.15% (Jun 2025) | 4.78 L | 0.00 | Mid Cap | 12.92 |
| # Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.12 | 255.5 | 0.15% | 0.00% | 0.74% (Oct 2024) | 0.17% (Sep 2025) | 10.66 L | 0.00 | Small Cap | 39.14 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.15 | 254.6 | 0.15% | 0.00% | 0.62% (Oct 2024) | 0.14% (Sep 2025) | 27.55 k | 0.00 | Small Cap | 39.14 |
| # Redington Ltd. | Trading & distributors | 0.72 | 254.3 | 0.15% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 10.02 L | 78.30 k | Small Cap | 39.14 |
| # Steel Strips Wheels Ltd. | Auto components & equipments | 3.08 | 253.3 | 0.15% | 0.00% | 0.2% (Apr 2025) | 0.12% (Nov 2024) | 11.38 L | 0.00 | Other | 31.05 |
| # Jain Resource Recycling Ltd. | Diversified metals | 0.85 | 253.1 | 0.15% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 6.56 L | -4.65 L | Other | 31.05 |
| # Edelweiss Financial Services Ltd. | Holding company | 0.14 | 248.6 | 0.14% | 0.00% | 0.19% (Aug 2025) | 0% (Oct 2024) | 21.88 L | -1.96 L | Mid Cap | 12.92 |
| # Satin Creditcare Network Ltd. | Microfinance institutions | 0.14 | 241.8 | 0.14% | 0.00% | 0.26% (Oct 2024) | 0.14% (Aug 2025) | 15.44 L | 0.00 | Small Cap | 39.14 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 0.4 | 241.1 | 0.14% | 0.00% | 0.13% (Jul 2025) | 0% (Oct 2024) | 1.22 L | 33.55 k | Other | 31.05 |
| # Gulf Oil Lubircants India Ltd. | Lubricants | 0.14 | 234.8 | 0.14% | 0.00% | 0.26% (Oct 2024) | 0.15% (Sep 2025) | 1.90 L | 0.00 | Small Cap | 39.14 |
| # Aarti Industries Ltd. | Specialty chemicals | 1.63 | 233.9 | 0.13% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 6.16 L | 0.00 | Mid Cap | 12.92 |
| # Filatex India Ltd. | Other textile products | 1.49 | 233.1 | 0.13% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 36.77 L | 60.00 k | Other | 31.05 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.13 | 230.7 | 0.13% | 0.00% | 0.27% (Mar 2025) | 0% (Oct 2024) | 22.94 L | 1.50 L | Large Cap | 5.9 |
| # Rane Holdings Ltd. | Auto components & equipments | 3.08 | 225.4 | 0.13% | 0.00% | 0.22% (Dec 2024) | 0.15% (Sep 2025) | 1.46 L | 0.00 | Small Cap | 39.14 |
| # Brigade Hotel Ventures Ltd. | Hotels & resorts | 0.8 | 223.7 | 0.13% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 26.71 L | 1.03 L | Other | 31.05 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.32 | 221.9 | 0.13% | 0.00% | 0.3% (Oct 2024) | 0.13% (Sep 2025) | 7.79 L | 0.00 | Other | 31.05 |
| # Exide Industries Ltd. | Auto components & equipments | 3.08 | 218.5 | 0.13% | 0.00% | 0.3% (Oct 2024) | 0.14% (Sep 2025) | 5.72 L | 0.00 | Mid Cap | 12.92 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.21 | 218.4 | 0.13% | 0.00% | 0.39% (Oct 2024) | 0.12% (Sep 2025) | 64.02 k | 0.00 | Small Cap | 39.14 |
| # Heritage Foods (india) Ltd. | Dairy products | 0.13 | 218 | 0.13% | 0.00% | 0.22% (Oct 2024) | 0.14% (Sep 2025) | 4.52 L | 0.00 | Small Cap | 39.14 |
| # Innova Captab Ltd. | Petrochemicals | 0.36 | 217.7 | 0.13% | 0.00% | 0.31% (Nov 2024) | 0.14% (Sep 2025) | 2.62 L | 0.00 | Other | 31.05 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 2.18 | 215.2 | 0.12% | 0.00% | 0.39% (Mar 2025) | 0.13% (Sep 2025) | 2.98 L | 0.00 | Other | 31.05 |
| # Orchid Pharma Ltd. | Pharmaceuticals | 8.12 | 213.7 | 0.12% | 0.00% | 0.28% (Nov 2024) | 0.09% (May 2025) | 2.94 L | 0.00 | Other | 31.05 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 0.47 | 211.2 | 0.12% | 0.00% | 0.71% (Oct 2024) | 0.24% (Sep 2025) | 67.45 k | -0.64 L | Small Cap | 39.14 |
| # Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1.03 | 210.8 | 0.12% | 0.00% | 0.16% (Jul 2025) | 0% (Oct 2024) | 1.88 L | 15.00 k | Small Cap | 39.14 |
| # Vikram Solar Ltd. | Other electrical equipment | 1.92 | 206.8 | 0.12% | 0.00% | 0.14% (Aug 2025) | 0% (Oct 2024) | 6.34 L | 0.00 | Other | 31.05 |
| # FDC Ltd. | Pharmaceuticals | 8.12 | 205.6 | 0.12% | 0.00% | 0.28% (Oct 2024) | 0.13% (Sep 2025) | 4.46 L | 0.00 | Small Cap | 39.14 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 1.63 | 203.6 | 0.12% | 0.00% | 0.19% (Apr 2025) | 0.09% (Oct 2024) | 82.85 k | 0.00 | Other | 31.05 |
| # Concord Enviro Systems Ltd. | Waste management | 0.11 | 196 | 0.11% | 0.00% | 0.22% (Dec 2024) | 0% (Oct 2024) | 4.04 L | 0.00 | Other | 31.05 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.46 | 195.2 | 0.11% | 0.00% | 0.2% (Aug 2025) | 0% (Oct 2024) | 1.50 L | -0.90 L | Other | 31.05 |
| # Vedant Fashions Ltd. | Speciality retail | 1.32 | 187.2 | 0.11% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 2.90 L | 0.00 | Other | 31.05 |
| # VRL Logistic Ltd. | Logistics solution provider | 0.21 | 186.7 | 0.11% | 0.00% | 0.22% (Oct 2024) | 0.12% (Aug 2025) | 6.67 L | 0.00 | Small Cap | 39.14 |
| # All Time Plastics Ltd. | Houseware | 0.1 | 181.6 | 0.10% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 6.00 L | 0.00 | Other | 31.05 |
| # TBO TEK Ltd. | Tour, travel related services | 0.16 | 173.7 | 0.10% | 0.00% | 0.17% (Dec 2024) | 0% (Oct 2024) | 1.17 L | 0.00 | Other | 31.05 |
| # PG Electroplast Ltd. | Consumer electronics | 0.14 | 173 | 0.10% | 0.00% | 0.45% (Feb 2025) | 0% (Oct 2024) | 3.03 L | 30.00 k | Other | 31.05 |
| # Zinka Logistics Solutions Ltd. | Logistics solution provider | 0.21 | 171.1 | 0.10% | 0.00% | 0.12% (Jun 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Other | 31.05 |
| # Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.1 | 170.6 | 0.10% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 6.11 L | -2.13 L | Other | 31.05 |
| # Suryoday Small Finance Bank Ltd. | Other bank | 0.4 | 166.7 | 0.10% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 10.93 L | 24.55 k | Other | 31.05 |
| # Ellenbarrie Industrial Gases Ltd. | Industrial gases | 0.09 | 164.6 | 0.09% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 3.56 L | 0.00 | Other | 31.05 |
| # Thirumalai Chemicals Ltd. | Chemicals - organic | 0.09 | 163.6 | 0.09% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 5.78 L | 0.00 | Small Cap | 39.14 |
| # Jindal Saw Ltd. | Steel products | 0.93 | 163.2 | 0.09% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 9.31 L | 2.10 L | Other | 31.05 |
| # Bansal Wire Industries Ltd. | Iron & steel products | 0.09 | 162.7 | 0.09% | 0.00% | 0.27% (Oct 2024) | 0.11% (Sep 2025) | 5.34 L | 0.00 | Other | 31.05 |
| # Artemis Medicare Services Ltd. | Hospital | 2.18 | 150.9 | 0.09% | 0.00% | 0.23% (Oct 2024) | 0.08% (Sep 2025) | 6.10 L | 43.05 k | Other | 31.05 |
| # Mayur Uniquoters Limited | Leather and leather products | 0.09 | 150 | 0.09% | 0.00% | 0.19% (Oct 2024) | 0.09% (Sep 2025) | 2.75 L | 0.00 | Small Cap | 39.14 |
| # Landmark Cars Ltd. | Auto dealer | 0.09 | 149.3 | 0.09% | 0.00% | 0.15% (Nov 2024) | 0.08% (Jul 2025) | 2.38 L | 0.00 | Other | 31.05 |
| # Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 1.03 | 147 | 0.08% | 0.00% | 0.13% (Jun 2025) | 0% (Oct 2024) | 2.02 L | 12.00 k | Other | 31.05 |
| # Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.12 | 140.8 | 0.08% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 8.88 L | 0.00 | Other | 31.05 |
| # R R Kabel Ltd. | Cables - electricals | 0.08 | 138.6 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 98.15 k | 98.15 k | Other | 31.05 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 0.68 | 136.6 | 0.08% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Other | 31.05 |
| # Amanta Healthcare Ltd. | Pharmaceuticals | 8.12 | 133.5 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 10.94 L | 1.38 L | Other | 31.05 |
| # Flair Writing Industries Ltd. | Stationary | 0.07 | 124.2 | 0.07% | 0.00% | 0.08% (Aug 2025) | 0% (Oct 2024) | 3.99 L | 0.00 | Other | 31.05 |
| # IRM Energy Ltd. | Lpg/cng/png/lng supplier | 0.07 | 123 | 0.07% | 0.00% | 0.14% (Oct 2024) | 0.07% (Aug 2025) | 3.94 L | 0.00 | Other | 31.05 |
| # The Ramco Cements Ltd. | Cement & cement products | 0.89 | 120.8 | 0.07% | 0.00% | 0.05% (Aug 2025) | 0% (Oct 2024) | 1.16 L | 30.00 k | Mid Cap | 12.92 |
| # Arvind Fashions Ltd. | Speciality retail | 1.32 | 119.9 | 0.07% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 2.38 L | 27.92 k | Other | 31.05 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 0.68 | 106.8 | 0.06% | 0.00% | 0.15% (Oct 2024) | 0.07% (Sep 2025) | 2.68 L | 0.00 | Other | 31.05 |
| # Jyoti CNC Automation Ltd. | Industrial products | 0.88 | 104.9 | 0.06% | 0.00% | 0.08% (Aug 2025) | 0% (Oct 2024) | 1.21 L | 0.00 | Other | 31.05 |
| # MOIL Ltd. | Industrial minerals | 0.06 | 101.7 | 0.06% | 0.00% | 0.11% (Oct 2024) | 0.06% (Aug 2025) | 2.78 L | 0.00 | Small Cap | 39.14 |
| # Yatra Online Ltd. | Tour, travel related services | 0.16 | 99.5 | 0.06% | 0.00% | 0.15% (Oct 2024) | 0.06% (Sep 2025) | 6.80 L | -0.12 L | Other | 31.05 |
| # Max Estates Ltd. | Residential, commercial projects | 7.77 | 95.8 | 0.06% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 2.05 L | 50.43 k | Other | 31.05 |
| # Godavari Biorefineries Ltd. | Diversified fmcg | 0.05 | 95.1 | 0.05% | 0.00% | 0.1% (Oct 2024) | 0.05% (Mar 2025) | 3.51 L | 0.00 | Other | 31.05 |
| # M&B Engineering Ltd. | Civil construction | 0.81 | 89.6 | 0.05% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 1.97 L | -1.38 L | Other | 31.05 |
| # Amber Enterprises India Ltd. | Household appliances | 1.7 | 89.2 | 0.05% | 0.00% | 0.16% (Feb 2025) | 0% (Oct 2024) | 11.10 k | -3.00 k | Small Cap | 39.14 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.05 | 85.8 | 0.05% | 0.00% | 0.18% (Oct 2024) | 0.05% (Sep 2025) | 2.77 L | 0.00 | Mid Cap | 12.92 |
| # Windlas Biotech Private Ltd. | Pharmaceuticals | 8.12 | 77 | 0.04% | 0.00% | 0.04% (Jul 2025) | 0% (Oct 2024) | 81.40 k | 30.00 k | Other | 31.05 |
| # Bluspring Enterprises Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.12 | 70.4 | 0.04% | 0.00% | 0.15% (Apr 2025) | 0% (Oct 2024) | 8.88 L | 0.00 | Other | 31.05 |
| # Gk Energy Ltd. | Civil construction | 0.81 | 69.2 | 0.04% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 3.37 L | -1.06 L | Other | 31.05 |
| # Pennar Industries Ltd. | Steel products | 0.93 | 66 | 0.04% | 0.04% | 0% (Nov 2025) | 0% (Nov 2025) | 2.53 L | 2.53 L | Small Cap | 39.14 |
| # Aditya Infotech Ltd. | Industrial products | 0.88 | 63.5 | 0.04% | 0.00% | 0.08% (Aug 2025) | 0% (Oct 2024) | 48.29 k | 0.00 | Other | 31.05 |
| # STL Networks Ltd. | Telecom - equipment & accessories | 0.04 | 61.9 | 0.04% | 0.00% | 0.06% (Apr 2025) | 0% (Oct 2024) | 23.59 L | 0.00 | Other | 31.05 |
| # JK Paper Ltd. | Paper & paper products | 0.42 | 59 | 0.03% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Small Cap | 39.14 |
| # Dam Capital Advisors Ltd. | Stockbroking & allied | 1.92 | 42.2 | 0.02% | 0.00% | 0.14% (Dec 2024) | 0% (Oct 2024) | 1.73 L | 0.00 | Other | 31.05 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.14 | 41 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 24.64 k | 24.64 k | Other | 31.05 |
| # Rishabh instruments Ltd. | Other electrical equipment | 1.92 | 40.8 | 0.02% | 0.00% | 0.07% (Nov 2024) | 0.03% (Sep 2025) | 99.49 k | 0.00 | Other | 31.05 |
| # Butterfly Gandhimathi Appliances Ltd. | Household appliances | 1.7 | 38.5 | 0.02% | 0.00% | 0.05% (Oct 2024) | 0.02% (Sep 2025) | 51.01 k | 0.00 | Small Cap | 39.14 |
| # GNA Axles Ltd. | Auto components & equipments | 3.08 | 37.2 | 0.02% | 0.00% | 0.05% (Oct 2024) | 0.02% (Sep 2025) | 1.19 L | 0.00 | Small Cap | 39.14 |
| # Orient Electric Ltd. | Consumer electronics | 0.14 | 36.2 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 1.73 L | 0.00 | Small Cap | 39.14 |
| # Bharat Forge Ltd. | Castings & forgings | 0.02 | 29.5 | 0.02% | 0.00% | 0.22% (Dec 2024) | 0% (Oct 2024) | 22.28 k | 0.00 | Mid Cap | 12.92 |
| # Sky Gold Ltd. | Gems, jewellery and watches | 1.63 | 27.5 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 77.14 k | 77.14 k | Small Cap | 39.14 |
| # Ventive Hospitality Ltd. | Hotels & resorts | 0.8 | 17.4 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 23.51 k | 23.51 k | Other | 31.05 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 0.01 | 10.8 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 5.42 k | 5.42 k | Small Cap | 39.14 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 41 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 24.64 k | 24639 |
| # R R Kabel Ltd. | Cables - electricals | 138.6 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 98.15 k | 98154 |
| # Narayana Hrudayalaya Ltd. | Hospital | 333.9 | 0.19% | 0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 1.90 L | 190000 |
| # Sky Gold Ltd. | Gems, jewellery and watches | 27.5 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 77.14 k | 77140 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 10.8 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 5.42 k | 5418 |
| # Birla Corporation Ltd. | Cement & cement products | 300.3 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 2.55 L | 254710 |
| # Pennar Industries Ltd. | Steel products | 66 | 0.04% | 0.04% | 0% (Nov 2025) | 0% (Nov 2025) | 2.53 L | 252673 |
| # Ventive Hospitality Ltd. | Hotels & resorts | 17.4 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 23.51 k | 23513 |
| # Eternal Ltd. | E-retail/ e-commerce | 462.5 | 0.27% | 0.27% | 0.51% (Nov 2024) | 0% (Oct 2024) | 14.56 L | 1455528 |
| # Paradeep Phosphates Ltd. | Fertilizers | 1036.5 | 0.60% | 0.60% | 0% (Nov 2025) | 0% (Nov 2025) | 62.29 L | 6229222 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 691.6 | 0.00% | -0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 0.00 | -2131774 |
| Punjab National Bank | Public sector bank | 79 | 0.00% | -0.05% | 0.65% (Nov 2024) | 0.05% (Sep 2025) | 0.00 | -700000 |
| J S W Energy Ltd. | Power generation | 118.8 | 0.00% | -0.08% | 0.13% (May 2025) | 0% (Oct 2024) | 0.00 | -223823 |
| Inox Green Energy Services Ltd. | Other utilities | 177.1 | 0.00% | -0.11% | 0.36% (Oct 2024) | 0.11% (Sep 2025) | 0.00 | -880766 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sobha Ltd. | 3.40% | 3.39% | 3.23% | 3.37% | 2.93% | 3.14% | 3.13% | 2.78% | 2.95% | 2.88% | 2.03% | 1.79% | 1.67% |
| LT Foods Ltd. | 2.18% | 2.16% | 2.06% | 2.36% | 2.52% | 2.52% | 2.38% | 2.64% | 2.64% | 2.72% | 2.64% | 2.62% | 2.61% |
| South Indian Bank Ltd. | 2.24% | 1.98% | 2.16% | 2.27% | 2.36% | 2.38% | 2.33% | 2.21% | 2.54% | 2.50% | 2.25% | 1.60% | 1.53% |
| Cholamandalam Financial Holdings Ltd. | 1.55% | 1.66% | 1.64% | 1.76% | 2.14% | 2.04% | 2.19% | 2.17% | 2.28% | 1.97% | 1.73% | 1.96% | 2.14% |
| PCBL Ltd. | 1.18% | 1.31% | 1.40% | 1.54% | 1.74% | 1.81% | 1.89% | 2.31% | 2.27% | 2.22% | 2.41% | 2.55% | 2.38% |
| Rural Electrification Corporation Limited | 2.72% | 2.36% | 2.06% | 2.16% | 2.00% | 1.68% | 1.43% | 1.20% | 1.12% | 1.19% | 1.15% | 1.28% | 1.33% |
| Arvind Ltd. | 1.41% | 1.33% | 1.24% | 1.30% | 1.47% | 1.61% | 1.83% | 1.65% | 1.84% | 1.63% | 1.76% | 1.76% | 1.81% |
| Info Edge (India) Ltd. | 1.51% | 1.46% | 1.63% | 1.34% | - | - | - | - | - | - | - | - | - |
| Apar Industries Ltd. | 1.27% | 1.33% | 1.35% | 1.59% | 1.75% | 1.80% | 1.44% | 1.23% | 1.35% | 1.36% | 1.46% | 1.50% | 1.56% |
| Shaily Engineering Plastics Ltd. | 1.08% | 1.08% | 1.27% | 0.99% | 1.05% | 1.35% | 1.26% | 1.59% | 1.51% | 1.44% | 1.38% | 1.55% | 1.46% |
| Karnataka Bank Ltd. | 1.05% | 1.06% | 1.13% | 1.17% | 1.08% | 1.18% | 1.32% | 1.26% | 1.35% | 1.38% | 1.43% | 1.45% | 1.57% |
| Yatharth Hospital And Trauma Care Services Ltd. | 1.23% | 1.26% | 1.38% | 1.46% | 1.36% | 1.42% | 1.56% | 1.45% | 1.25% | 1.24% | 0.79% | 0.47% | 0.53% |
| State Bank Of India | 1.14% | 1.21% | 1.20% | 1.10% | - | - | - | - | - | - | - | - | - |
| Inox Wind Energy Ltd. | - | - | - | - | - | 1.16% | 1.12% | 1.17% | 1.07% | 1.11% | 1.10% | 1.06% | 1.21% |
| TVS Holdings Ltd. | 1.14% | 1.07% | 0.98% | 0.99% | 1.02% | 1.21% | 1.10% | 1.09% | 1.14% | 1.16% | 1.13% | 1.18% | 1.30% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.42% |
| Margin | Margin | 0.08% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.51% |
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Posted by : The Fixed Income
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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
