Bandhan Small Cap Fund - Regular Plan - IDCW Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 80.46%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.82%

No of Stocks : 222 (Category Avg - 88.48) | Large Cap Investments : 5.9%| Mid Cap Investments : 13.17% | Small Cap Investments : 39.67% | Other : 31.08%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	222	88.35
Top 5 Stock Weight	11.55%	14.56%
Top 10 Stock Weight	18.5%	25.29%
Top 3 Sector Weight	22.01%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10886.60	9457.19
Holdings in large cap stocks	5.9%	2.89%
Holdings in mid cap stocks	13.17%	9.42%
Holdings in small cap stocks	39.67%	45.46%

Category - Small Cap 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
Sobha Ltd.	Residential, commercial projects	5333.5	3.39%	0.16%	3.39% (Sep 2025)	1.67% (Oct 2024)	34.60 L	1.72 L
Rural Electrification Corporation Limited	Financial institution	3720	2.36%	0.30%	2.36% (Sep 2025)	1.12% (Feb 2025)	99.77 L	14.05 L
LT Foods Ltd.	Packaged foods	3393.3	2.16%	0.10%	2.72% (Jan 2025)	2.06% (Aug 2025)	83.66 L	12.50 L
South Indian Bank Ltd.	Private sector bank	3110.8	1.98%	-0.18%	2.54% (Feb 2025)	1.53% (Oct 2024)	10.75 Cr	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	2610	1.66%	0.02%	2.28% (Feb 2025)	1.64% (Aug 2025)	13.85 L	0.00
PNB Housing Finance Ltd.	Housing finance company	2390.7	1.52%	0.30%	1.52% (Sep 2025)	0.77% (Dec 2024)	27.68 L	4.02 L
Info Edge (India) Ltd.	Internet & catalogue retail	2291.3	1.46%	-0.17%	1.63% (Aug 2025)	0% (Oct 2024)	17.50 L	0.00
Apar Industries Ltd.	Other electrical equipment	2095.8	1.33%	-0.02%	1.8% (May 2025)	1.23% (Mar 2025)	2.56 L	1.23 k
Arvind Ltd.	Garments & apparels	2092.9	1.33%	0.09%	1.84% (Feb 2025)	1.24% (Aug 2025)	68.88 L	4.70 L
PCBL Ltd.	Carbon black	2057.3	1.31%	-0.09%	2.55% (Nov 2024)	1.31% (Sep 2025)	55.07 L	27.12 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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M-Cap

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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	7.94	5333.5	3.39%	0.16%	3.39% (Sep 2025)	1.67% (Oct 2024)	34.60 L	1.72 L	Small Cap	39.67
Rural Electrification Corporation Limited	Financial institution	3.48	3720	2.36%	0.30%	2.36% (Sep 2025)	1.12% (Feb 2025)	99.77 L	14.05 L	Mid Cap	13.17
LT Foods Ltd.	Packaged foods	2.38	3393.3	2.16%	0.10%	2.72% (Jan 2025)	2.06% (Aug 2025)	83.66 L	12.50 L	Small Cap	39.67
South Indian Bank Ltd.	Private sector bank	5.79	3110.8	1.98%	-0.18%	2.54% (Feb 2025)	1.53% (Oct 2024)	10.75 Cr	0.00	Small Cap	39.67
Cholamandalam Financial Holdings Ltd.	Investment company	1.66	2610	1.66%	0.02%	2.28% (Feb 2025)	1.64% (Aug 2025)	13.85 L	0.00	Small Cap	39.67
PNB Housing Finance Ltd.	Housing finance company	3.15	2390.7	1.52%	0.30%	1.52% (Sep 2025)	0.77% (Dec 2024)	27.68 L	4.02 L	Mid Cap	13.17
Info Edge (India) Ltd.	Internet & catalogue retail	1.58	2291.3	1.46%	-0.17%	1.63% (Aug 2025)	0% (Oct 2024)	17.50 L	0.00	Other	31.08
Apar Industries Ltd.	Other electrical equipment	1.94	2095.8	1.33%	-0.02%	1.8% (May 2025)	1.23% (Mar 2025)	2.56 L	1.23 k	Small Cap	39.67
Arvind Ltd.	Garments & apparels	1.81	2092.9	1.33%	0.09%	1.84% (Feb 2025)	1.24% (Aug 2025)	68.88 L	4.70 L	Small Cap	39.67
PCBL Ltd.	Carbon black	1.31	2057.3	1.31%	-0.09%	2.55% (Nov 2024)	1.31% (Sep 2025)	55.07 L	27.12 k	Other	31.08
Yatharth Hospital And Trauma Care Services Ltd.	Hospital	2.04	1987.7	1.26%	-0.12%	1.56% (Apr 2025)	0.47% (Nov 2024)	26.82 L	-2.18 L	Other	31.08
State Bank Of India	Public sector bank	2.02	1902.5	1.21%	0.01%	1.21% (Sep 2025)	0% (Oct 2024)	21.81 L	0.00	Large Cap	5.9
Jubilant Life Sciences Ltd.	Pharmaceuticals	8.28	1832.8	1.16%	0.08%	1.23% (Jun 2025)	0.61% (Dec 2024)	16.98 L	1.62 L	Mid Cap	13.17
Inox Wind Ltd.	Heavy electrical equipment	1.69	1822.3	1.16%	-0.07%	1.53% (Jun 2025)	0.64% (Apr 2025)	1.30 Cr	0.00	Small Cap	39.67
Axis Bank Ltd.	Private sector bank	5.79	1810.6	1.15%	0.07%	1.15% (Sep 2025)	0% (Oct 2024)	16.00 L	1.00 L	Large Cap	5.9
- Power Finance Corporation Ltd.	Financial institution	3.48	1758.6	1.12%	0.00%	1.4% (Jun 2025)	0.81% (Dec 2024)	42.87 L	0.00	Mid Cap	13.17
Shaily Engineering Plastics Ltd.	Plastic products - industrial	1.2	1704.9	1.08%	-0.19%	1.59% (Mar 2025)	0.99% (Jul 2025)	7.83 L	-0.43 L	Other	31.08
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.28	1690.8	1.07%	-0.05%	1.29% (Jul 2025)	0.78% (Nov 2024)	8.66 L	15.00 k	Mid Cap	13.17
TVS Holdings Ltd.	Auto components & equipments	3.11	1686.2	1.07%	0.09%	1.3% (Oct 2024)	0.98% (Aug 2025)	1.32 L	11.39 k	Small Cap	39.67
Karnataka Bank Ltd.	Private sector bank	5.79	1667.5	1.06%	-0.07%	1.57% (Oct 2024)	1.06% (Sep 2025)	96.89 L	1.23 L	Small Cap	39.67
Tarc Ltd.	Residential, commercial projects	7.94	1614.6	1.03%	-0.01%	1.17% (Jul 2025)	0.66% (Jan 2025)	1.03 Cr	4.60 L	Other	31.08
DCB Bank Ltd.	Private sector bank	5.79	1590.8	1.01%	0.17%	1.01% (Sep 2025)	0.21% (Dec 2024)	1.26 Cr	25.83 L	Small Cap	39.67
Great Eastern Shipping Co. Ltd.	Shipping	0.93	1467.8	0.93%	-0.01%	0.97% (Jul 2025)	0.52% (Apr 2025)	14.77 L	0.00	Small Cap	39.67
Piramal Pharma Ltd.	Pharmaceuticals	8.28	1448.3	0.92%	0.07%	0.92% (Sep 2025)	0.59% (Apr 2025)	75.76 L	8.43 L	Other	31.08
Rashi Peripherals Ltd.	Computers hardware & equipments	0.9	1420.1	0.90%	0.15%	1.5% (Oct 2024)	0.74% (Jul 2025)	43.83 L	5.36 L	Other	31.08
Repco Home Finance Ltd.	Housing finance company	3.15	1363.4	0.87%	0.04%	1.01% (Jun 2025)	0.59% (Dec 2024)	37.73 L	3.01 L	Small Cap	39.67
Sanathan Textiles Ltd.	Other textile products	1.61	1326.4	0.84%	-0.08%	1.08% (May 2025)	0% (Oct 2024)	26.63 L	0.00	Other	31.08
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.06	1322.8	0.84%	-0.03%	0.97% (May 2025)	0.83% (Feb 2025)	14.40 L	30.00 k	Small Cap	39.67
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.74	1292.3	0.82%	-0.05%	1.37% (Oct 2024)	0.82% (Sep 2025)	14.46 L	-0.30 L	Small Cap	39.67
Godrej Industries Ltd	Animal feed	0.81	1280.1	0.81%	0.51%	0.81% (Sep 2025)	0.23% (Jun 2025)	10.65 L	7.05 L	Mid Cap	13.17
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.1	1253.3	0.80%	-0.10%	1.09% (Nov 2024)	0.77% (Apr 2025)	3.12 L	3.00 k	Small Cap	39.67
Prestige Estates Projects Ltd.	Residential, commercial projects	7.94	1242.5	0.79%	-0.09%	1.06% (Apr 2025)	0.74% (Dec 2024)	8.23 L	0.00	Mid Cap	13.17
Cyient Ltd.	It enabled services	1.17	1240.3	0.79%	0.02%	0.91% (Feb 2025)	0.72% (Nov 2024)	10.82 L	1.22 L	Small Cap	39.67
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.48	1195.3	0.76%	-0.10%	1.17% (Mar 2025)	0.76% (Sep 2025)	42.57 L	-5.23 L	Mid Cap	13.17
Godawari Power and Ispat Ltd.	Steel products	0.83	1161.1	0.74%	-0.05%	0.88% (Oct 2024)	0.68% (May 2025)	47.43 L	-1.93 L	Other	31.08
Fedbank Financial Services Ltd.	Non banking financial company (nbfc)	1.48	1139.3	0.72%	0.01%	0.74% (Jul 2025)	0.51% (Mar 2025)	73.78 L	-2.52 L	Other	31.08
Nitin Spinners Ltd.	Other textile products	1.61	1019.8	0.65%	-0.09%	1.32% (Oct 2024)	0.65% (Sep 2025)	31.30 L	54.00 k	Small Cap	39.67
- Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.76	944.6	0.60%	0.00%	0.78% (Jun 2025)	0% (Oct 2024)	6.29 L	0.00	Small Cap	39.67
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.59	932.7	0.59%	0.04%	0.59% (Sep 2025)	0% (Oct 2024)	5.78 L	58.14 k	Mid Cap	13.17
Kolte-Patil Developers Ltd.	Residential, commercial projects	7.94	930.2	0.59%	-0.10%	0.92% (Oct 2024)	0.59% (Sep 2025)	21.45 L	0.00	Small Cap	39.67
Indusind Bank Ltd.	Private sector bank	5.79	926.9	0.59%	-0.04%	1.6% (Feb 2025)	0.59% (Sep 2025)	12.60 L	15.00 k	Large Cap	5.9
Senco Gold Ltd.	Gems, jewellery and watches	1.61	921.1	0.59%	-0.09%	0.68% (Aug 2025)	0.26% (Nov 2024)	26.82 L	0.00	Other	31.08
S H Kelkar & Company Ltd.	Personal care	0.73	899.7	0.57%	-0.08%	0.65% (Oct 2024)	0.48% (Mar 2025)	38.97 L	1.12 L	Small Cap	39.67
Amara Raja Batteries Limited	Auto components & equipments	3.11	896.4	0.57%	-0.03%	0.76% (Feb 2025)	0.57% (Sep 2025)	9.06 L	22.43 k	Mid Cap	13.17
Arvind SmartSpaces Ltd.	Residential, commercial projects	7.94	891.2	0.57%	0.18%	0.57% (Sep 2025)	0.28% (Dec 2024)	13.64 L	3.95 L	Small Cap	39.67
Vintage Coffee And Beverages Ltd.	Trading & distributors	0.74	890.3	0.57%	0.40%	0.57% (Sep 2025)	0.04% (Oct 2024)	60.27 L	43.55 L	Small Cap	39.67
Vedanta Ltd.	Diversified metals	0.91	882	0.56%	0.01%	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	1.61	867.9	0.55%	0.00%	0.55% (Aug 2025)	0.25% (Nov 2024)	14.38 L	39.25 k	Other	31.08
Wockhardt Ltd.	Pharmaceuticals	8.28	867.7	0.55%	-0.01%	0.78% (Jan 2025)	0% (Oct 2024)	5.72 L	0.00	Small Cap	39.67
Neuland Laboratories Ltd.	Pharmaceuticals	8.28	864.8	0.55%	-0.02%	0.69% (Jan 2025)	0.49% (Jun 2025)	59.21 k	-2.35 k	Small Cap	39.67
Jubilant Ingrevia Ltd.	Specialty chemicals	1.7	845.3	0.54%	0.22%	0.54% (Sep 2025)	0.29% (Jul 2025)	13.22 L	6.76 L	Other	31.08
Shilpa Medicare Ltd.	Pharmaceuticals	8.28	838.3	0.53%	-0.11%	1.09% (Oct 2024)	0.53% (Sep 2025)	11.13 L	10.00 k	Small Cap	39.67
Can Fin Homes Ltd.	Housing finance company	3.15	834.8	0.53%	0.02%	0.64% (Apr 2025)	0% (Oct 2024)	10.94 L	60.00 k	Small Cap	39.67
Bank Of Baroda	Public sector bank	2.02	818.8	0.52%	0.01%	0.64% (Apr 2025)	0.5% (Dec 2024)	31.67 L	0.00	Large Cap	5.9
Strides Pharma Science Ltd.	Pharmaceuticals	8.28	814.2	0.52%	-0.07%	0.62% (May 2025)	0.36% (Dec 2024)	9.92 L	0.00	Small Cap	39.67
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.52	812.5	0.52%	0.01%	0.52% (Sep 2025)	0% (Oct 2024)	96.16 L	0.00	Mid Cap	13.17
Hi-Tech Pipes Ltd.	Commodities	0.5	781.3	0.50%	0.18%	0.6% (Jan 2025)	0.32% (Aug 2025)	68.54 L	14.76 L	Other	31.08
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.49	772	0.49%	-0.01%	0.85% (Jan 2025)	0.49% (Sep 2025)	23.01 L	0.00	Small Cap	39.67
Signature Global (India) Ltd.	Residential, commercial projects	7.94	767.4	0.49%	-0.03%	0.85% (Dec 2024)	0.46% (Oct 2024)	7.28 L	34.74 k	Other	31.08
NCC Ltd.	Civil construction	0.93	763.5	0.49%	-0.02%	0.77% (Jan 2025)	0.49% (Sep 2025)	36.78 L	30.00 k	Small Cap	39.67
Kewal Kiran Clothing Ltd.	Garments & apparels	1.81	758.1	0.48%	-0.01%	0.66% (Oct 2024)	0.42% (May 2025)	14.39 L	7.46 k	Small Cap	39.67
Stove Kraft Ltd.	Household appliances	1.76	751.1	0.48%	-0.01%	0.91% (Nov 2024)	0.47% (Jul 2025)	11.08 L	0.00	Other	31.08
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.76	744.4	0.47%	-0.10%	0.57% (Aug 2025)	0.18% (Apr 2025)	25.56 L	60.00 k	Mid Cap	13.17
Updater Services Ltd.	Diversified commercial services	1.15	735.1	0.47%	-0.02%	0.72% (Oct 2024)	0.36% (Jun 2025)	29.60 L	0.00	Other	31.08
Ethos Ltd.	Gems, jewellery and watches	1.61	732.5	0.47%	0.02%	0.6% (Nov 2024)	0.34% (Jun 2025)	2.89 L	0.00	Other	31.08
- Baazar Style Retail Ltd.	Speciality retail	1.52	730.6	0.46%	0.00%	0.58% (Apr 2025)	0.4% (Jul 2025)	19.71 L	-0.87 L	Other	31.08
SIS Ltd.	Diversified commercial services	1.15	726.5	0.46%	0.22%	0.46% (Sep 2025)	0% (Oct 2024)	20.80 L	10.90 L	Other	31.08
Juniper Hotels Ltd.	Hotels & resorts	0.85	714.6	0.45%	-0.04%	0.64% (Apr 2025)	0.25% (Oct 2024)	25.37 L	9.49 k	Other	31.08
Kirloskar Ferrous Industries Ltd.	Pig iron	0.45	712.7	0.45%	-0.05%	0.93% (Oct 2024)	0.45% (Sep 2025)	13.35 L	0.00	Small Cap	39.67
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.74	711.4	0.45%	0.05%	0.6% (Feb 2025)	0% (Oct 2024)	1.13 L	22.50 k	Other	31.08
Aurobindo Pharma Ltd.	Pharmaceuticals	8.28	705	0.45%	-0.01%	0.83% (Jan 2025)	0.45% (Sep 2025)	6.50 L	0.00	Large Cap	5.9
# Saatvik Green Energy Ltd.	Other electrical equipment	1.94	701.4	0.45%	0.45%	0.45% (Sep 2025)	0% (Oct 2024)	16.01 L	16.01 L	Other	31.08
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	7.94	692.2	0.44%	-0.03%	0.53% (Jun 2025)	0% (Oct 2024)	19.59 L	0.00	Small Cap	39.67
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	0.44	691.6	0.44%	0.31%	0.44% (Sep 2025)	0% (Oct 2024)	21.32 L	16.00 L	Small Cap	39.67
Angel One Ltd.	Stockbroking & allied	1.74	687	0.44%	-0.05%	1% (Nov 2024)	0.44% (Sep 2025)	3.22 L	0.00	Other	31.08
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	8.28	685.1	0.44%	-0.02%	0.46% (Aug 2025)	0.28% (Nov 2024)	15.52 L	70.00 k	Other	31.08
Epigral Ltd.	Specialty chemicals	1.7	672.9	0.43%	-0.03%	0.51% (Mar 2025)	0.36% (Jun 2025)	3.98 L	26.46 k	Other	31.08
Eris Lifesciences Ltd.	Pharmaceuticals	8.28	663.7	0.42%	-0.10%	0.7% (Nov 2024)	0.42% (Sep 2025)	4.18 L	0.00	Small Cap	39.67
Sunteck Realty Ltd.	Residential, commercial projects	7.94	651.3	0.41%	0.05%	0.62% (Oct 2024)	0.36% (Aug 2025)	15.69 L	1.78 L	Small Cap	39.67
Birlasoft Ltd.	Computers - software & consulting	0.72	605.5	0.38%	-0.04%	0.85% (Jan 2025)	0.38% (Sep 2025)	17.16 L	60.00 k	Small Cap	39.67
Aditya Birla Real Estate Ltd.	Paper & paper products	0.42	603.9	0.38%	-0.05%	0.49% (Feb 2025)	0% (Oct 2024)	3.57 L	0.00	Mid Cap	13.17
KFIN Technologies Ltd.	Financial technology (fintech)	0.54	588.4	0.37%	-0.02%	0.4% (Nov 2024)	0.16% (Dec 2024)	5.59 L	0.00	Other	31.08
Tilaknagar Industries Ltd.	Breweries & distilleries	0.6	569.3	0.36%	-0.01%	0.47% (May 2025)	0.33% (Jun 2025)	12.69 L	1.25 L	Small Cap	39.67
- Sansera Engineering Ltd.	Auto components & equipments	3.11	564.1	0.36%	0.00%	0.59% (Nov 2024)	0.36% (Aug 2025)	4.11 L	0.00	Other	31.08
Marksans Pharma Ltd.	Pharmaceuticals	8.28	550.5	0.35%	-0.03%	0.51% (Oct 2024)	0.29% (Jan 2025)	33.36 L	75.00 k	Small Cap	39.67
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.34	537.3	0.34%	-0.02%	0.63% (Oct 2024)	0.34% (Sep 2025)	1.43 L	0.00	Other	31.08
Electronics Mart lndia Ltd.	Speciality retail	1.52	533.8	0.34%	0.01%	0.53% (Oct 2024)	0.32% (Jul 2025)	38.01 L	0.00	Other	31.08
Mastek Ltd.	Computers - software & consulting	0.72	531.3	0.34%	0.02%	0.36% (May 2025)	0% (Oct 2024)	2.42 L	48.42 k	Small Cap	39.67
NLC India Ltd.	Power generation	0.57	519.7	0.33%	0.05%	0.52% (Oct 2024)	0.28% (Aug 2025)	18.21 L	0.00	Small Cap	39.67
Kilburn Engineering Ltd.	Industrial products	0.93	518.3	0.33%	0.03%	0.33% (Sep 2025)	0% (Oct 2024)	8.78 L	79.27 k	Small Cap	39.67
GE T&D India Ltd.	Heavy electrical equipment	1.69	507.6	0.32%	-0.10%	0.95% (Nov 2024)	0.31% (Oct 2024)	1.71 L	-0.49 L	Small Cap	39.67
Grasim Industries Limited	Cement & cement products	0.67	497.9	0.32%	-0.02%	0.35% (Jul 2025)	0% (Oct 2024)	1.81 L	0.00	Large Cap	5.9
EFC (I) Ltd.	Real estate related services	0.32	496.7	0.32%	-0.06%	0.44% (May 2025)	0.28% (Oct 2024)	16.30 L	0.00	Other	31.08
National Aluminium Co. Ltd.	Aluminium	0.31	489.8	0.31%	0.02%	0.44% (Nov 2024)	0.25% (Jun 2025)	22.90 L	0.00	Small Cap	39.67
Archean Chemical Industries Ltd.	Specialty chemicals	1.7	483.9	0.31%	-0.01%	0.42% (Apr 2025)	0.24% (Oct 2024)	7.02 L	0.00	Other	31.08
Power Mech Projects Ltd.	Civil construction	0.93	482.3	0.31%	-0.06%	0.51% (Mar 2025)	0.31% (Sep 2025)	1.78 L	0.00	Small Cap	39.67
Adani Wilmar Ltd.	Edible oil	0.31	481.5	0.31%	0.01%	0.31% (Sep 2025)	0% (Oct 2024)	18.41 L	1.20 L	Other	31.08
Star Health and Allied Insurance Co Ltd.	General insurance	0.55	473.9	0.30%	0.01%	0.3% (Jul 2025)	0% (Oct 2024)	10.61 L	1.27 L	Other	31.08
Onesource Specialty Pharma Ltd.	Pharmaceuticals	8.28	472.6	0.30%	-0.01%	0.37% (Mar 2025)	0% (Oct 2024)	2.57 L	17.27 k	Other	31.08
- Cesc Ltd.	Integrated power utilities	0.3	467	0.30%	0.00%	0.44% (Mar 2025)	0.3% (Aug 2025)	28.84 L	0.00	Other	31.08
Syrma SGS Technology Ltd.	Industrial products	0.93	464.8	0.30%	-0.03%	0.33% (Aug 2025)	0% (Oct 2024)	6.06 L	-0.30 L	Other	31.08
Ujjivan Small Finance Bank Ltd.	Other bank	0.38	459.3	0.29%	0.01%	0.3% (Jul 2025)	0.19% (Jun 2025)	99.08 L	2.42 L	Other	31.08
Gpt Healthcare Ltd.	Hospital	2.04	453.5	0.29%	0.15%	0.3% (Oct 2024)	0.14% (Aug 2025)	30.82 L	17.51 L	Other	31.08
SpiceJet Ltd.	Airline	0.28	437.6	0.28%	-0.10%	0.78% (Oct 2024)	0.28% (Sep 2025)	1.50 Cr	0.00	Small Cap	39.67
Aster DM Healthcare Ltd.	Hospital	2.04	435.4	0.28%	-0.02%	0.73% (Nov 2024)	0.28% (Sep 2025)	6.94 L	-0.42 L	Small Cap	39.67
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	8.28	430.1	0.27%	-0.03%	0.32% (Jul 2025)	0.16% (Jun 2025)	2.52 L	0.00	Other	31.08
Blue Star Ltd.	Household appliances	1.76	428.7	0.27%	-0.02%	0.5% (Oct 2024)	0.27% (Sep 2025)	2.28 L	0.00	Small Cap	39.67
Vishnu Chemicals Ltd.	Specialty chemicals	1.7	426.3	0.27%	-0.05%	0.46% (Oct 2024)	0.27% (Sep 2025)	9.42 L	0.00	Other	31.08
- Krsnaa Diagnostics Ltd.	Healthcare service provider	0.38	422.4	0.27%	0.00%	0.47% (Oct 2024)	0.27% (Sep 2025)	5.58 L	57.88 k	Other	31.08
Apeejay Surrendra Park Hotels Ltd.	Hotels & resorts	0.85	418.8	0.27%	-0.01%	0.3% (Jul 2025)	0.17% (May 2025)	29.04 L	1.80 L	Other	31.08
Sai Life Sciences Ltd.	Petrochemicals	0.39	392.3	0.25%	-0.05%	0.3% (Aug 2025)	0% (Oct 2024)	4.56 L	-0.72 L	Other	31.08
Lumax Auto Technologies Ltd.	Auto components & equipments	3.11	400.6	0.25%	-0.08%	0.37% (Jun 2025)	0.25% (Sep 2025)	3.21 L	-0.83 L	Small Cap	39.67
Epack Durable Ltd.	Household appliances	1.76	391.2	0.25%	0.24%	0.25% (Sep 2025)	0% (Oct 2024)	11.27 L	10.75 L	Other	31.08
General Insurance Corporation of India	General insurance	0.55	387.1	0.25%	0.10%	0.25% (Sep 2025)	0% (Oct 2024)	10.50 L	4.50 L	Large Cap	5.9
Radico Khaitan Ltd.	Breweries & distilleries	0.6	380.3	0.24%	-0.07%	0.71% (Oct 2024)	0.24% (Sep 2025)	1.32 L	-0.25 L	Small Cap	39.67
Orient Refractories Ltd.	Electrodes & refractories	0.24	378.5	0.24%	0.01%	0.37% (Oct 2024)	0.23% (Jul 2025)	8.58 L	1.44 L	Small Cap	39.67
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	8.28	377.7	0.24%	-0.01%	0.33% (Oct 2024)	0.22% (Apr 2025)	2.95 L	33.00 k	Other	31.08
Sapphire Foods India Ltd.	Restaurants	0.24	374.8	0.24%	-0.05%	0.49% (Oct 2024)	0.24% (Sep 2025)	12.76 L	0.00	Other	31.08
Bank Of India	Public sector bank	2.02	373.9	0.24%	0.06%	0.24% (Sep 2025)	0.08% (Jun 2025)	30.30 L	6.60 L	Mid Cap	13.17
Sagility India Ltd.	It enabled services	1.17	373.6	0.24%	-0.02%	0.36% (May 2025)	0% (Oct 2024)	87.58 L	0.00	Other	31.08
Aptus Value Housing Finance India Ltd.	Housing finance company	3.15	359.3	0.23%	-0.02%	0.3% (Jun 2025)	0% (Oct 2024)	11.24 L	0.00	Other	31.08
# Indus Towers Ltd.	Telecom - infrastructure	0.42	360.1	0.23%	0.23%	0.27% (Oct 2024)	0% (Oct 2024)	10.50 L	10.50 L	Large Cap	5.9
# Awfis Space Solutions Ltd.	Diversified commercial services	1.15	353.9	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	6.21 L	6.21 L	Other	31.08
Motherson Sumi Systems Ltd.	Auto components & equipments	3.11	348.9	0.22%	0.01%	0.35% (Dec 2024)	0.21% (Aug 2025)	33.03 L	0.00	Large Cap	5.9
Bombay Burmah Trading Corporation Ltd.	Packaged foods	2.38	347.9	0.22%	-0.02%	0.47% (Oct 2024)	0.22% (Sep 2025)	1.97 L	0.00	Small Cap	39.67
Triveni Engineering & Industries Ltd.	Sugar	0.21	335.6	0.21%	-0.03%	0.54% (Oct 2024)	0.21% (Sep 2025)	10.06 L	15.00 k	Small Cap	39.67
Greenply Industries Ltd.	Plywood boards/ laminates	0.34	334.5	0.21%	-0.03%	0.39% (Oct 2024)	0.21% (Sep 2025)	11.09 L	0.00	Small Cap	39.67
KEC International Ltd.	Heavy electrical equipment	1.69	329.1	0.21%	0.01%	0.32% (Jan 2025)	0.2% (Aug 2025)	3.77 L	12.00 k	Small Cap	39.67
Eureka Forbes Ltd.	Household appliances	1.76	322.4	0.20%	-0.02%	0.38% (Nov 2024)	0.2% (Sep 2025)	5.66 L	0.00	Other	31.08
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.2	315.1	0.20%	-0.03%	0.36% (Nov 2024)	0.2% (Sep 2025)	3.98 L	0.00	Other	31.08
UPL Ltd.	Pesticides & agrochemicals	0.2	312	0.20%	0.02%	0.41% (Jan 2025)	0.17% (Jun 2025)	4.76 L	1.01 L	Large Cap	5.9
Medplus Health Services Ltd.	Pharmacy retail	0.19	299	0.19%	-0.04%	0.38% (Feb 2025)	0.19% (Sep 2025)	3.95 L	0.00	Other	31.08
# Pace Digitek Ltd.	Telecom - infrastructure	0.42	300	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	13.70 L	13.70 L	Other	31.08
Jyothy Laboratories Ltd.	Household products	0.19	295.8	0.19%	-0.03%	0.35% (Jan 2025)	0.19% (Sep 2025)	9.38 L	0.00	Small Cap	39.67
GMM Pfaudler Ltd.	Industrial products	0.93	292.6	0.19%	-0.03%	0.23% (Nov 2024)	0.18% (Jun 2025)	2.76 L	6.00 k	Small Cap	39.67
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.18	290.7	0.18%	-0.04%	0.52% (Oct 2024)	0.18% (Sep 2025)	11.98 L	0.00	Other	31.08
Keystone Realtors Private Ltd.	Residential, commercial projects	7.94	279.2	0.18%	-0.02%	0.27% (Oct 2024)	0.18% (Sep 2025)	4.73 L	0.00	Other	31.08
Pondy Oxides & Chemical Ltd.	Diversified metals	0.91	278.4	0.18%	-0.03%	0.24% (Jul 2025)	0% (Oct 2024)	2.43 L	-0.44 L	Other	31.08
Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.1	271.3	0.17%	-0.01%	0.74% (Oct 2024)	0.17% (Sep 2025)	10.66 L	1.13 L	Small Cap	39.67
One 97 Communications Ltd.	Financial technology (fintech)	0.54	269.7	0.17%	-0.03%	0.2% (Aug 2025)	0% (Oct 2024)	2.40 L	0.00	Other	31.08
J K Lakshmi Cement Ltd.	Cement & cement products	0.67	268.6	0.17%	-0.01%	0.28% (Oct 2024)	0.17% (Sep 2025)	3.13 L	22.12 k	Small Cap	39.67
Alicon Castalloy Ltd.	Auto components & equipments	3.11	265.6	0.17%	-0.02%	0.4% (Oct 2024)	0.17% (Sep 2025)	3.19 L	0.00	Small Cap	39.67
Sterlite Technologies Ltd.	Other telecom services	0.17	263.7	0.17%	-0.02%	0.32% (Oct 2024)	0.14% (May 2025)	23.28 L	-0.31 L	Small Cap	39.67
# Redington Ltd.	Trading & distributors	0.74	261.9	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	9.24 L	9.24 L	Small Cap	39.67
# Jain Resource Recycling Ltd.	Diversified metals	0.91	260	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	11.21 L	11.21 L	Other	31.08
NTPC Green Energy Ltd.	Power generation	0.57	257.9	0.16%	0.03%	0.16% (Sep 2025)	0% (Oct 2024)	26.53 L	8.60 L	Other	31.08
Emami Ltd.	Personal care	0.73	257.5	0.16%	-0.03%	0.28% (Oct 2024)	0.15% (Jun 2025)	4.78 L	0.00	Mid Cap	13.17
Steel Strips Wheels Ltd.	Auto components & equipments	3.11	256.3	0.16%	-0.01%	0.2% (Apr 2025)	0.12% (Nov 2024)	11.38 L	0.00	Other	31.08
Edelweiss Financial Services Ltd.	Holding company	0.16	256	0.16%	-0.03%	0.19% (Aug 2025)	0% (Oct 2024)	23.84 L	-2.61 L	Mid Cap	13.17
J K Tyre & Inds. Ltd.	Tyres & allied	0.16	249.4	0.16%	0.01%	0.16% (Sep 2025)	0.04% (Oct 2024)	6.97 L	0.00	Small Cap	39.67
# Trualt Bioenergy Ltd.	Other agricultural products	0.16	250	0.16%	0.16%	0.16% (Sep 2025)	0% (Oct 2024)	5.04 L	5.04 L	Other	31.08
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.15	240.9	0.15%	-0.02%	0.27% (Apr 2025)	0% (Oct 2024)	21.44 L	0.00	Large Cap	5.9
- Rane Holdings Ltd.	Auto components & equipments	3.11	236.2	0.15%	0.00%	0.22% (Dec 2024)	0.15% (Sep 2025)	1.46 L	0.00	Small Cap	39.67
Aarti Industries Ltd.	Specialty chemicals	1.7	230.8	0.15%	-0.01%	0.16% (Aug 2025)	0% (Oct 2024)	6.16 L	0.00	Mid Cap	13.17
Gulf Oil Lubircants India Ltd.	Lubricants	0.15	229.7	0.15%	-0.01%	0.26% (Oct 2024)	0.15% (Sep 2025)	1.90 L	0.00	Small Cap	39.67
- Satin Creditcare Network Ltd.	Microfinance institutions	0.14	224.1	0.14%	0.00%	0.26% (Oct 2024)	0.14% (Aug 2025)	15.44 L	0.00	Small Cap	39.67
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	8.28	223.6	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	2.54 L	2.54 L	Other	31.08
Exide Industries Ltd.	Auto components & equipments	3.11	223.5	0.14%	-0.02%	0.3% (Oct 2024)	0.14% (Sep 2025)	5.72 L	0.00	Mid Cap	13.17
Innova Captab Ltd.	Petrochemicals	0.39	223.4	0.14%	-0.02%	0.31% (Nov 2024)	0.14% (Sep 2025)	2.62 L	0.00	Other	31.08
- Heritage Foods (india) Ltd.	Dairy products	0.14	218.3	0.14%	0.00%	0.22% (Oct 2024)	0.14% (Sep 2025)	4.52 L	0.00	Small Cap	39.67
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.14	214.8	0.14%	0.05%	0.14% (Sep 2025)	0% (Oct 2024)	8.25 L	3.00 L	Other	31.08
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.14	214.8	0.14%	0.00%	0.62% (Oct 2024)	0.14% (Sep 2025)	27.55 k	0.00	Small Cap	39.67
E2E Networks Ltd.	It enabled services	1.17	213.4	0.14%	0.11%	0.14% (Sep 2025)	0% (Oct 2024)	66.60 k	46.60 k	Small Cap	39.67
Brigade Hotel Ventures Ltd.	Hotels & resorts	0.85	210.9	0.13%	0.01%	0.13% (Sep 2025)	0% (Oct 2024)	25.68 L	5.28 L	Other	31.08
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.34	210.5	0.13%	-0.01%	0.3% (Oct 2024)	0.13% (Sep 2025)	7.79 L	0.00	Other	31.08
Krishna Institute of Medical Sciences Ltd.	Hospital	2.04	209	0.13%	-0.02%	0.39% (Mar 2025)	0.13% (Sep 2025)	2.98 L	0.00	Other	31.08
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.06	208.7	0.13%	-0.02%	0.16% (Jul 2025)	0% (Oct 2024)	1.73 L	0.00	Small Cap	39.67
- Orchid Pharma Ltd.	Pharmaceuticals	8.28	206.5	0.13%	0.00%	0.28% (Nov 2024)	0.09% (May 2025)	2.94 L	39.25 k	Other	31.08
JSW Cement Ltd.	Cement & cement products	0.67	206.2	0.13%	0.03%	0.13% (Sep 2025)	0% (Oct 2024)	14.95 L	4.75 L	Other	31.08
Concord Enviro Systems Ltd.	Waste management	0.13	204.5	0.13%	-0.02%	0.22% (Dec 2024)	0% (Oct 2024)	4.04 L	0.00	Other	31.08
Vikram Solar Ltd.	Other electrical equipment	1.94	200.2	0.13%	-0.01%	0.14% (Aug 2025)	0% (Oct 2024)	6.34 L	30.57 k	Other	31.08
Vedant Fashions Ltd.	Speciality retail	1.52	200.1	0.13%	-0.02%	0.15% (Jul 2025)	0% (Oct 2024)	2.90 L	0.00	Other	31.08
FDC Ltd.	Pharmaceuticals	8.28	197.4	0.13%	-0.01%	0.28% (Oct 2024)	0.13% (Sep 2025)	4.46 L	0.00	Small Cap	39.67
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.58	195.2	0.12%	-0.03%	0.19% (Apr 2025)	0.09% (Oct 2024)	82.85 k	0.00	Other	31.08
- Garware Hi-Tech Films Ltd.	Plastic products - industrial	1.2	188.2	0.12%	0.00%	0.39% (Oct 2024)	0.12% (Sep 2025)	64.02 k	0.00	Small Cap	39.67
- Filatex India Ltd.	Other textile products	1.61	184.9	0.12%	0.00%	0.12% (Aug 2025)	0% (Oct 2024)	36.17 L	3.15 L	Other	31.08
- VRL Logistic Ltd.	Logistics solution provider	0.22	182.4	0.12%	0.00%	0.22% (Oct 2024)	0.12% (Aug 2025)	6.67 L	0.00	Small Cap	39.67
Metropolis Healthcare Ltd.	Healthcare service provider	0.38	180.8	0.11%	-0.01%	0.13% (Jul 2025)	0% (Oct 2024)	88.81 k	6.30 k	Other	31.08
Bansal Wire Industries Ltd.	Iron & steel products	0.11	180.7	0.11%	-0.02%	0.27% (Oct 2024)	0.11% (Sep 2025)	5.34 L	0.00	Other	31.08
TBO TEK Ltd.	Tour, travel related services	0.17	178.6	0.11%	-0.01%	0.17% (Dec 2024)	0% (Oct 2024)	1.17 L	-0.20 L	Other	31.08
Inox Green Energy Services Ltd.	Other utilities	0.11	177.1	0.11%	-0.06%	0.36% (Oct 2024)	0.11% (Sep 2025)	8.81 L	-8.19 L	Other	31.08
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.11	167	0.11%	-0.02%	0.15% (Jul 2025)	0% (Oct 2024)	3.56 L	0.00	Other	31.08
# Thirumalai Chemicals Ltd.	Chemicals - organic	0.1	162.3	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	5.78 L	5.78 L	Small Cap	39.67
- All Time Plastics Ltd.	Houseware	0.1	157.4	0.10%	0.00%	0.1% (Sep 2025)	0% (Oct 2024)	6.00 L	91.00 k	Other	31.08
Zinka Logistics Solutions Ltd.	Logistics solution provider	0.22	155.7	0.10%	-0.01%	0.12% (Jun 2025)	0% (Oct 2024)	2.50 L	0.00	Other	31.08
Clean Science and Technology Ltd.	Commodity chemicals	0.76	148.8	0.09%	-0.02%	0.11% (Aug 2025)	0% (Oct 2024)	1.35 L	-4.59 k	Other	31.08
Jindal Saw Ltd.	Steel products	0.83	146.2	0.09%	0.01%	0.09% (Sep 2025)	0% (Oct 2024)	7.21 L	1.58 L	Other	31.08
IRM Energy Ltd.	Lpg/cng/png/lng supplier	0.09	145.1	0.09%	0.02%	0.14% (Oct 2024)	0.07% (Aug 2025)	3.94 L	0.00	Other	31.08
Suryoday Small Finance Bank Ltd.	Other bank	0.38	144.2	0.09%	0.03%	0.09% (Sep 2025)	0% (Oct 2024)	10.69 L	3.74 L	Other	31.08
Landmark Cars Ltd.	Auto dealer	0.09	142.6	0.09%	-0.01%	0.15% (Nov 2024)	0.08% (Jul 2025)	2.38 L	0.00	Other	31.08
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.1	141.2	0.09%	-0.03%	0.15% (Jul 2025)	0% (Oct 2024)	8.88 L	0.00	Other	31.08
Mayur Uniquoters Limited	Leather and leather products	0.09	139.4	0.09%	-0.01%	0.19% (Oct 2024)	0.09% (Sep 2025)	2.75 L	0.00	Small Cap	39.67
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	1.06	137.5	0.09%	-0.01%	0.13% (Jun 2025)	0% (Oct 2024)	1.90 L	0.00	Other	31.08
PG Electroplast Ltd.	Consumer electronics	0.11	137.1	0.09%	-0.01%	0.45% (Feb 2025)	0% (Oct 2024)	2.73 L	0.00	Other	31.08
Artemis Medicare Services Ltd.	Hospital	2.04	132.7	0.08%	-0.01%	0.23% (Oct 2024)	0.08% (Sep 2025)	5.67 L	0.00	Other	31.08
Amanta Healthcare Ltd.	Pharmaceuticals	8.28	130.3	0.08%	0.01%	0.08% (Sep 2025)	0% (Oct 2024)	9.56 L	1.62 L	Other	31.08
M&B Engineering Ltd.	Civil construction	0.93	128.5	0.08%	-0.02%	0.1% (Aug 2025)	0% (Oct 2024)	3.35 L	10.71 k	Other	31.08
- Flair Writing Industries Ltd.	Stationary	0.08	120.2	0.08%	0.00%	0.08% (Aug 2025)	0% (Oct 2024)	3.99 L	26.68 k	Other	31.08
J S W Energy Ltd.	Power generation	0.57	118.8	0.08%	-0.01%	0.13% (May 2025)	0% (Oct 2024)	2.24 L	-0.54 L	Mid Cap	13.17
# Amber Enterprises India Ltd.	Household appliances	1.76	114	0.07%	0.07%	0.16% (Feb 2025)	0% (Oct 2024)	14.10 k	14.10 k	Small Cap	39.67
Arvind Fashions Ltd.	Speciality retail	1.52	111.2	0.07%	-0.02%	0.09% (Aug 2025)	0% (Oct 2024)	2.11 L	-0.30 L	Other	31.08
Chemplast Sanmar Ltd.	Commodity chemicals	0.76	104.1	0.07%	-0.01%	0.15% (Oct 2024)	0.07% (Sep 2025)	2.68 L	0.00	Other	31.08
Jyoti CNC Automation Ltd.	Industrial products	0.93	103.2	0.07%	-0.01%	0.08% (Aug 2025)	0% (Oct 2024)	1.21 L	0.00	Other	31.08
MOIL Ltd.	Industrial minerals	0.07	102.9	0.07%	0.01%	0.11% (Oct 2024)	0.06% (Aug 2025)	2.78 L	0.00	Small Cap	39.67
Yatra Online Ltd.	Tour, travel related services	0.17	96.6	0.06%	-0.05%	0.15% (Oct 2024)	0.06% (Sep 2025)	6.92 L	-3.47 L	Other	31.08
- Godavari Biorefineries Ltd.	Diversified fmcg	0.06	89.6	0.06%	0.00%	0.1% (Nov 2024)	0.05% (Mar 2025)	3.51 L	0.00	Other	31.08
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.05	85.8	0.05%	-0.01%	0.18% (Oct 2024)	0.05% (Sep 2025)	2.77 L	0.00	Mid Cap	13.17
- The Ramco Cements Ltd.	Cement & cement products	0.67	84.4	0.05%	0.00%	0.05% (Aug 2025)	0% (Oct 2024)	85.66 k	21.00 k	Mid Cap	13.17
- Punjab National Bank	Public sector bank	2.02	79	0.05%	0.00%	0.65% (Oct 2024)	0.05% (Aug 2025)	7.00 L	0.00	Large Cap	5.9
# Gk Energy Ltd.	Civil construction	0.93	71.9	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	4.43 L	4.43 L	Other	31.08
# Max Estates Ltd.	Residential, commercial projects	7.94	71.7	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	1.54 L	1.54 L	Other	31.08
- STL Networks Ltd.	Telecom - equipment & accessories	0.04	69.8	0.04%	0.00%	0.06% (Apr 2025)	0% (Oct 2024)	23.59 L	0.00	Other	31.08
Bluspring Enterprises Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.1	67.5	0.04%	-0.01%	0.15% (Apr 2025)	0% (Oct 2024)	8.88 L	0.00	Other	31.08
Aditya Infotech Ltd.	Industrial products	0.93	63.7	0.04%	-0.04%	0.08% (Aug 2025)	0% (Oct 2024)	48.29 k	-0.48 L	Other	31.08
# JK Paper Ltd.	Paper & paper products	0.42	57.2	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	1.48 L	1.48 L	Small Cap	39.67
Windlas Biotech Private Ltd.	Pharmaceuticals	8.28	46.6	0.03%	-0.01%	0.04% (Aug 2025)	0% (Oct 2024)	51.40 k	0.00	Other	31.08
- Dam Capital Advisors Ltd.	Stockbroking & allied	1.74	40.4	0.03%	0.00%	0.14% (Dec 2024)	0% (Oct 2024)	1.73 L	0.00	Other	31.08
Rishabh instruments Ltd.	Other electrical equipment	1.94	39.7	0.03%	-0.02%	0.07% (Nov 2024)	0.03% (Sep 2025)	99.49 k	-0.78 L	Other	31.08
- GNA Axles Ltd.	Auto components & equipments	3.11	36.6	0.02%	0.00%	0.05% (Nov 2024)	0.02% (Sep 2025)	1.19 L	0.00	Small Cap	39.67
Butterfly Gandhimathi Appliances Ltd.	Household appliances	1.76	34.9	0.02%	-0.01%	0.05% (Oct 2024)	0.02% (Sep 2025)	51.01 k	0.00	Small Cap	39.67
Orient Electric Ltd.	Consumer electronics	0.11	34	0.02%	0.01%	0.02% (Sep 2025)	0% (Oct 2024)	1.73 L	96.00 k	Small Cap	39.67
- Bharat Forge Ltd.	Castings & forgings	0.02	27	0.02%	0.00%	0.22% (Dec 2024)	0% (Oct 2024)	22.28 k	0.00	Mid Cap	13.17
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.2	53.9	0.00%	-0.04%	-	-	-	-	Other	31.08
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.69	64	0.00%	-0.04%	-	-	-	-	Small Cap	39.67
Safari Industries (India) Ltd.	Plastic products - consumer		52.1	0.00%	-0.04%	-	-	-	-	Small Cap	39.67
Affle India Ltd.	It enabled services	1.17	101.9	0.00%	-0.07%	-	-	-	-	Other	31.08
Minda Corporation Ltd.	Auto components & equipments	3.11	24.2	0.00%	-0.02%	-	-	-	-	Small Cap	39.67

- 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
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	223.6	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	2.54 L	254345
# Max Estates Ltd.	Residential, commercial projects	71.7	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	1.54 L	154164
# Trualt Bioenergy Ltd.	Other agricultural products	250	0.16%	0.16%	0.16% (Sep 2025)	0% (Oct 2024)	5.04 L	504030
# Awfis Space Solutions Ltd.	Diversified commercial services	353.9	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	6.21 L	621034
# Thirumalai Chemicals Ltd.	Chemicals - organic	162.3	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	5.78 L	577617
# Gk Energy Ltd.	Civil construction	71.9	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	4.43 L	443453
# Jain Resource Recycling Ltd.	Diversified metals	260	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	11.21 L	1120704
# Pace Digitek Ltd.	Telecom - infrastructure	300	0.19%	0.19%	0.19% (Sep 2025)	0% (Oct 2024)	13.70 L	1369860
# Saatvik Green Energy Ltd.	Other electrical equipment	701.4	0.45%	0.45%	0.45% (Sep 2025)	0% (Oct 2024)	16.01 L	1600536
# Redington Ltd.	Trading & distributors	261.9	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	9.24 L	924029
# JK Paper Ltd.	Paper & paper products	57.2	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	1.48 L	148399
# Indus Towers Ltd.	Telecom - infrastructure	360.1	0.23%	0.23%	0.27% (Oct 2024)	0% (Oct 2024)	10.50 L	1050000
# Amber Enterprises India Ltd.	Household appliances	114	0.07%	0.07%	0.16% (Feb 2025)	0% (Oct 2024)	14.10 k	14098

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	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	53.9	0.00%	-0.04%	0.05% (Mar 2025)	0% (Oct 2024)	-100512
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	64	0.00%	-0.04%	0.15% (Jul 2025)	0% (Oct 2024)	-92192
Safari Industries (India) Ltd.	Plastic products - consumer	52.1	0.00%	-0.04%	0.04% (Aug 2025)	0% (Oct 2024)	-24300
Affle India Ltd.	It enabled services	101.9	0.00%	-0.07%	0.31% (Nov 2024)	0% (Oct 2024)	-53402
Minda Corporation Ltd.	Auto components & equipments	24.2	0.00%	-0.02%	0.13% (Oct 2024)	0% (Oct 2024)	-48528

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
Sobha Ltd.	3.39%	3.23%	3.37%	2.93%	3.14%	3.13%	2.78%	2.95%	2.88%	2.03%	1.79%	1.67%	1.28%
LT Foods Ltd.	2.16%	2.06%	2.36%	2.52%	2.52%	2.38%	2.64%	2.64%	2.72%	2.64%	2.62%	2.61%	2.43%
South Indian Bank Ltd.	1.98%	2.16%	2.27%	2.36%	2.38%	2.33%	2.21%	2.54%	2.50%	2.25%	1.60%	1.53%	1.31%
PCBL Ltd.	1.31%	1.40%	1.54%	1.74%	1.81%	1.89%	2.31%	2.27%	2.22%	2.41%	2.55%	2.38%	3.16%
Cholamandalam Financial Holdings Ltd.	1.66%	1.64%	1.76%	2.14%	2.04%	2.19%	2.17%	2.28%	1.97%	1.73%	1.96%	2.14%	2.61%
Arvind Ltd.	1.33%	1.24%	1.30%	1.47%	1.61%	1.83%	1.65%	1.84%	1.63%	1.76%	1.76%	1.81%	1.36%
Rural Electrification Corporation Limited	2.36%	2.06%	2.16%	2.00%	1.68%	1.43%	1.20%	1.12%	1.19%	1.15%	1.28%	1.33%	1.36%
Apar Industries Ltd.	1.33%	1.35%	1.59%	1.75%	1.80%	1.44%	1.23%	1.35%	1.36%	1.46%	1.50%	1.56%	1.55%
Info Edge (India) Ltd.	1.46%	1.63%	1.34%	-	-	-	-	-	-	-	-	-	-
Shaily Engineering Plastics Ltd.	1.08%	1.27%	0.99%	1.05%	1.35%	1.26%	1.59%	1.51%	1.44%	1.38%	1.55%	1.46%	1.49%
Karnataka Bank Ltd.	1.06%	1.13%	1.17%	1.08%	1.18%	1.32%	1.26%	1.35%	1.38%	1.43%	1.45%	1.57%	1.58%
State Bank Of India	1.21%	1.20%	1.10%	-	-	-	-	-	-	-	-	-	-
TVS Holdings Ltd.	1.07%	0.98%	0.99%	1.02%	1.21%	1.10%	1.09%	1.14%	1.16%	1.13%	1.18%	1.30%	1.44%
Yatharth Hospital And Trauma Care Services Ltd.	1.26%	1.38%	1.46%	1.36%	1.42%	1.56%	1.45%	1.25%	1.24%	0.79%	0.47%	0.53%	0.52%
Axis Bank Ltd.	1.15%	1.08%	1.06%	-	-	-	-	-	-	-	-	-	-