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Canara Robeco Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 52.68%. 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 : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 93 (Category Avg - 89.00) | Large Cap Investments : 3.9%| Mid Cap Investments : 11.21% | Small Cap Investments : 47.92% | Other : 33.83%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 93 88.77
Top 5 Stock Weight 11.76% 14.78%
Top 10 Stock Weight 20.32% 25.54%
Top 3 Sector Weight 16.58% 19.67%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 9773.04 9999.98
Holdings in large cap stocks 3.9% 3.07%
Holdings in mid cap stocks 11.21% 9.41%
Holdings in small cap stocks 47.92% 45.12%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4113.8 3.10% 0.40% 3.62% (Apr 2025) 2.61% (Aug 2025) 4.45 L 0.00
KEI Industries Ltd. Cables - electricals 3157 2.38% -0.09% 2.82% (Dec 2024) 2.28% (Mar 2025) 7.83 L 0.00
Karur Vysya Bank Ltd Private sector bank 2993.8 2.25% 0.23% 2.25% (Oct 2025) 1.12% (Dec 2024) 1.23 Cr 0.00
GE T&D India Ltd. Heavy electrical equipment 2714.8 2.04% -0.04% 2.08% (Sep 2025) 1.25% (Feb 2025) 8.94 L -0.11 L
City Union Bank Ltd. Private sector bank 2645 1.99% 0.07% 1.99% (Oct 2025) 0.97% (Dec 2024) 1.16 Cr 0.00
- Blue Star Ltd. Household appliances 2468.6 1.86% 0.00% 1.9% (Aug 2025) 0.21% (Nov 2024) 12.74 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2277.5 1.71% -0.09% 1.91% (Mar 2025) 1.25% (Nov 2024) 13.54 L 0.00
TBO TEK Ltd. Tour, travel related services 2220.2 1.67% -0.07% 1.74% (Sep 2025) 0% (Nov 2024) 14.97 L 31.71 k
Amber Enterprises India Ltd. Household appliances 2211.9 1.66% -0.07% 1.73% (Sep 2025) 0% (Nov 2024) 2.75 L 0.00
Aditya Birla Real Estate Ltd. Paper & paper products 2201.6 1.66% 0.12% 2.38% (Nov 2024) 1.54% (Sep 2025) 11.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.04 4113.8 3.10% 0.40% 3.62% (Apr 2025) 2.61% (Aug 2025) 4.45 L 0.00 Small Cap 47.92
KEI Industries Ltd. Cables - electricals 2.38 3157 2.38% -0.09% 2.82% (Dec 2024) 2.28% (Mar 2025) 7.83 L 0.00 Small Cap 47.92
Karur Vysya Bank Ltd Private sector bank 4.24 2993.8 2.25% 0.23% 2.25% (Oct 2025) 1.12% (Dec 2024) 1.23 Cr 0.00 Small Cap 47.92
GE T&D India Ltd. Heavy electrical equipment 3.95 2714.8 2.04% -0.04% 2.08% (Sep 2025) 1.25% (Feb 2025) 8.94 L -0.11 L Small Cap 47.92
City Union Bank Ltd. Private sector bank 4.24 2645 1.99% 0.07% 1.99% (Oct 2025) 0.97% (Dec 2024) 1.16 Cr 0.00 Mid Cap 11.21
- Blue Star Ltd. Household appliances 4.97 2468.6 1.86% 0.00% 1.9% (Aug 2025) 0.21% (Nov 2024) 12.74 L 0.00 Small Cap 47.92
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 7.37 2277.5 1.71% -0.09% 1.91% (Mar 2025) 1.25% (Nov 2024) 13.54 L 0.00 Other 33.83
TBO TEK Ltd. Tour, travel related services 1.67 2220.2 1.67% -0.07% 1.74% (Sep 2025) 0% (Nov 2024) 14.97 L 31.71 k Other 33.83
Amber Enterprises India Ltd. Household appliances 4.97 2211.9 1.66% -0.07% 1.73% (Sep 2025) 0% (Nov 2024) 2.75 L 0.00 Small Cap 47.92
Aditya Birla Real Estate Ltd. Paper & paper products 1.66 2201.6 1.66% 0.12% 2.38% (Nov 2024) 1.54% (Sep 2025) 11.73 L 0.00 Mid Cap 11.21
Cholamandalam Financial Holdings Ltd. Investment company 1.66 2199 1.66% -0.03% 2.08% (Jun 2025) 1.05% (Dec 2024) 11.50 L 0.00 Small Cap 47.92
PNB Housing Finance Ltd. Housing finance company 3.81 2191.5 1.65% 0.07% 1.73% (Jun 2025) 1.01% (Dec 2024) 23.60 L 0.00 Mid Cap 11.21
EID-Parry (India) Ltd. Other agricultural products 1.54 2049.3 1.54% 0.02% 1.82% (Jul 2025) 1.23% (Feb 2025) 19.11 L 0.00 Small Cap 47.92
Bharat Electronics Ltd. Aerospace & defense 1.5 1994.1 1.50% -0.23% 2.92% (Mar 2025) 1.5% (Oct 2025) 46.80 L -8.42 L Mid Cap 11.21
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.49 1982.5 1.49% 0.02% 1.75% (Nov 2024) 1.21% (Jul 2025) 5.03 L 0.00 Other 33.83
Anand Rathi Wealth Services Ltd. Financial products distributor 1.48 1972.2 1.48% 0.08% 1.48% (Oct 2025) 0.95% (Apr 2025) 6.39 L 0.00 Other 33.83
Affle India Ltd. It enabled services 3.46 1947.8 1.47% -0.06% 1.53% (Sep 2025) 0% (Nov 2024) 10.09 L 0.00 Other 33.83
Radico Khaitan Ltd. Breweries & distilleries 1.45 1933 1.45% 0.06% 1.45% (Oct 2025) 0% (Nov 2024) 6.17 L 0.00 Small Cap 47.92
V-Guard Industries Ltd. Household appliances 4.97 1927.2 1.45% -0.10% 1.61% (May 2025) 1.41% (Feb 2025) 53.20 L 0.00 Small Cap 47.92
Indian Bank Public sector bank 1.44 1917.8 1.44% 0.14% 1.44% (Oct 2025) 0.94% (Dec 2024) 22.33 L 0.00 Mid Cap 11.21
Eternal Ltd. E-retail/ e-commerce 1.44 1914.9 1.44% 0.07% 1.44% (Oct 2025) 0.88% (Nov 2024) 60.26 L 6.02 L Other 33.83
Cera Sanitaryware Ltd. Sanitary ware 1.43 1896 1.43% 0.04% 1.43% (Oct 2025) 0.9% (Feb 2025) 3.04 L 13.97 k Small Cap 47.92
CreditAccess Grameen Ltd. Microfinance institutions 1.42 1884.6 1.42% 0.03% 1.42% (Oct 2025) 0.75% (Dec 2024) 13.24 L 0.00 Small Cap 47.92
Sobha Ltd. Residential, commercial projects 2.24 1788.9 1.35% 0.02% 1.36% (Jul 2025) 1.02% (Dec 2024) 11.05 L 0.00 Small Cap 47.92
National Aluminium Co. Ltd. Aluminium 1.31 1736.8 1.31% 0.08% 1.31% (Oct 2025) 1.01% (Apr 2025) 74.18 L 0.00 Small Cap 47.92
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.37 1703.7 1.28% -0.21% 1.49% (Sep 2025) 0.92% (Dec 2024) 22.61 L 84.82 k Other 33.83
Ujjivan Small Finance Bank Ltd. Other bank 2.5 1694 1.28% 0.10% 1.28% (Oct 2025) 0% (Nov 2024) 3.27 Cr 0.00 Other 33.83
Equitas Small Finance Bank Ltd. Other bank 2.5 1616.9 1.22% -0.04% 1.4% (Jan 2025) 0.95% (Aug 2025) 2.84 Cr 0.00 Other 33.83
Sagility India Ltd. It enabled services 3.46 1595.4 1.20% 0.19% 1.2% (Oct 2025) 0% (Nov 2024) 3.04 Cr 0.00 Other 33.83
Gland Pharma Ltd. Pharmaceuticals 7.37 1576.8 1.19% -0.08% 1.27% (Sep 2025) 0% (Nov 2024) 8.17 L 0.00 Other 33.83
Cesc Ltd. Integrated power utilities 1.18 1564.7 1.18% 0.08% 1.21% (Mar 2025) 0.73% (Nov 2024) 86.95 L 0.00 Other 33.83
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.17 1559 1.17% 0.01% 1.24% (Feb 2025) 0.79% (Nov 2024) 14.95 L 0.00 Other 33.83
J K Lakshmi Cement Ltd. Cement & cement products 2.05 1515.4 1.14% 0.05% 1.22% (Jul 2025) 0.94% (Nov 2024) 17.42 L 1.06 L Small Cap 47.92
Awfis Space Solutions Ltd. Diversified commercial services 1.14 1514.1 1.14% 0.02% 1.14% (Oct 2025) 0% (Nov 2024) 25.23 L 0.00 Other 33.83
Bikaji Foods International Ltd. Packaged foods 1.97 1509.6 1.14% -0.06% 1.39% (Nov 2024) 1.14% (Oct 2025) 20.66 L 0.00 Other 33.83
Schaeffler India Ltd. Auto components & equipments 4 1507.4 1.13% -0.10% 1.27% (May 2025) 0.84% (Dec 2024) 3.75 L 0.00 Other 33.83
Can Fin Homes Ltd. Housing finance company 3.81 1491 1.12% 0.10% 1.14% (Nov 2024) 0.97% (Feb 2025) 17.18 L 0.00 Small Cap 47.92
- Indian Hotels Company Limited Hotels & resorts 1.12 1486.9 1.12% 0.00% 1.42% (Mar 2025) 1.12% (Oct 2025) 20.04 L 0.00 Mid Cap 11.21
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.37 1480.2 1.11% 0.02% 1.4% (Apr 2025) 1.09% (Sep 2025) 8.76 L 0.00 Large Cap 3.9
Global Health Ltd. Hospital 2.11 1448 1.09% -0.04% 1.24% (Feb 2025) 0.76% (Nov 2024) 11.04 L 0.00 Other 33.83
Ajanta Pharma Limited Pharmaceuticals 7.37 1427.4 1.07% -0.01% 1.4% (Feb 2025) 1.07% (Oct 2025) 5.79 L 0.00 Small Cap 47.92
Metropolis Healthcare Ltd. Healthcare service provider 1.07 1416.7 1.07% -0.07% 1.25% (Aug 2025) 0.76% (Jun 2025) 7.19 L 0.00 Other 33.83
ICRA Ltd. Ratings 1.05 1399 1.05% -0.03% 1.2% (Nov 2024) 1.05% (Apr 2025) 2.18 L 0.00 Small Cap 47.92
Home First Finance Company India Ltd. Housing finance company 3.81 1379.2 1.04% 0.17% 1.04% (Oct 2025) 0.73% (Dec 2024) 11.54 L 2.30 L Other 33.83
ITC Limited Diversified fmcg 1.03 1370.2 1.03% 0.01% 1.03% (Oct 2025) 0.73% (May 2025) 32.60 L 0.00 Large Cap 3.9
Innova Captab Ltd. Petrochemicals 1.02 1354.6 1.02% -0.06% 1.41% (Dec 2024) 1.02% (Oct 2025) 16.30 L 0.00 Other 33.83
- Max Healthcare Institute Ltd. Hospital 2.11 1354 1.02% 0.00% 1.33% (Jan 2025) 1.02% (Oct 2025) 11.80 L 0.00 Other 33.83
Piramal Pharma Ltd. Pharmaceuticals 7.37 1340 1.01% 0.01% 1.36% (Mar 2025) 0.98% (Aug 2025) 67.12 L 0.00 Other 33.83
KEC International Ltd. Heavy electrical equipment 3.95 1325.6 1.00% -0.10% 1.1% (Sep 2025) 0.48% (Apr 2025) 16.21 L 0.00 Small Cap 47.92
Safari Industries (India) Ltd. Plastic products - consumer 0.96 1280.2 0.96% -0.06% 1.02% (Sep 2025) 0.05% (Nov 2024) 6.00 L 0.00 Small Cap 47.92
EPL Ltd. Packaging 1.54 1259.3 0.95% -0.05% 1.26% (Dec 2024) 0.95% (Oct 2025) 62.49 L 0.00 Small Cap 47.92
Indian Energy Exchange Ltd. Exchange and data platform 4.04 1248.5 0.94% 0.14% 1.22% (Apr 2025) 0.77% (Jul 2025) 89.78 L 16.19 L Small Cap 47.92
Exide Industries Ltd. Auto components & equipments 4 1244.3 0.94% -0.05% 1.18% (Nov 2024) 0.94% (Oct 2025) 32.58 L 0.00 Mid Cap 11.21
Tech Mahindra Ltd. Computers - software & consulting 2.13 1221.8 0.92% -0.01% 1.01% (Aug 2025) 0% (Nov 2024) 8.58 L 0.00 Large Cap 3.9
- Triveni Turbine Ltd. Heavy electrical equipment 3.95 1211.2 0.91% 0.00% 1.11% (Nov 2024) 0.86% (Feb 2025) 22.63 L 0.00 Small Cap 47.92
The Ramco Cements Ltd. Cement & cement products 2.05 1208.2 0.91% 0.02% 1.05% (Jul 2025) 0.31% (Nov 2024) 11.57 L 0.00 Mid Cap 11.21
Brigade Enterprises Ltd. Residential, commercial projects 2.24 1176.7 0.89% 0.10% 1.15% (Jan 2025) 0.79% (Sep 2025) 11.34 L 0.00 Small Cap 47.92
Ratnamani Metals & Tubes Ltd. Iron & steel products 0.86 1136.4 0.86% -0.02% 0.96% (Jul 2025) 0.8% (Jun 2025) 4.69 L 0.00 Small Cap 47.92
Subros Ltd. Auto components & equipments 4 1116.3 0.84% -0.05% 0.89% (Sep 2025) 0.54% (Dec 2024) 10.27 L -0.31 L Small Cap 47.92
InterGlobe Aviation Ltd. Airline 0.84 1111.1 0.84% -0.02% 1.23% (Feb 2025) 0.84% (Oct 2025) 1.98 L 0.00 Large Cap 3.9
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.97 1106.6 0.83% 0.14% 0.83% (Oct 2025) 0.14% (Feb 2025) 8.26 L 1.18 L Other 33.83
V-Mart Retail Ltd. Diversified retail 0.82 1093.1 0.82% 0.09% 0.84% (Nov 2024) 0.62% (Aug 2025) 13.18 L 0.00 Small Cap 47.92
Great Eastern Shipping Co. Ltd. Shipping 0.81 1080 0.81% 0.05% 0.87% (Nov 2024) 0.71% (Jul 2025) 9.82 L 0.00 Small Cap 47.92
Cyient Ltd. It enabled services 3.46 1053.7 0.79% -0.02% 1.39% (Nov 2024) 0.79% (Oct 2025) 9.06 L 0.00 Small Cap 47.92
Westlife Development Ltd. Restaurants 1.34 1050.5 0.79% -0.11% 0.96% (Aug 2025) 0.69% (May 2025) 17.70 L 80.08 k Small Cap 47.92
Apar Industries Ltd. Other electrical equipment 0.77 1021.9 0.77% 0.18% 0.77% (Oct 2025) 0% (Nov 2024) 1.18 L 25.62 k Small Cap 47.92
Birlasoft Ltd. Computers - software & consulting 2.13 1006.7 0.76% 0.02% 0.79% (Aug 2025) 0% (Nov 2024) 27.09 L 0.00 Small Cap 47.92
UTI Asset Management Co. Pvt. Ltd. Asset management company 0.76 1003.5 0.76% 0.05% 0.76% (Oct 2025) 0% (Nov 2024) 8.04 L 99.70 k Other 33.83
Jyothy Laboratories Ltd. Household products 0.74 981.2 0.74% -0.02% 1.02% (Apr 2025) 0.74% (Oct 2025) 31.20 L 0.00 Small Cap 47.92
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.72 954.8 0.72% -0.03% 0.78% (Jul 2025) 0% (Nov 2024) 7.48 L 0.00 Small Cap 47.92
Greenply Industries Ltd. Plywood boards/ laminates 0.71 939 0.71% -0.01% 0.79% (Nov 2024) 0.7% (Jan 2025) 30.74 L 0.00 Small Cap 47.92
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.7 931.7 0.70% 0.16% 0.7% (Oct 2025) 0% (Nov 2024) 18.55 L 5.45 L Other 33.83
Jyoti CNC Automation Ltd. Industrial products 0.99 925.4 0.70% -0.01% 1.12% (May 2025) 0.59% (Feb 2025) 10.71 L 0.00 Other 33.83
- CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 4 826.4 0.62% 0.00% 0.79% (Jan 2025) 0.6% (Aug 2025) 19.12 L -0.53 L Small Cap 47.92
Ahluwalia Contracts (India) Ltd. Civil construction 0.9 821 0.62% -0.05% 0.69% (Dec 2024) 0.53% (Feb 2025) 8.64 L 0.00 Small Cap 47.92
Mold-Tek Packaging Ltd. Packaging 1.54 783.4 0.59% -0.03% 0.7% (Jul 2025) 0.42% (Mar 2025) 11.26 L 29.57 k Small Cap 47.92
VRL Logistic Ltd. Logistics solution provider 0.58 773.7 0.58% -0.01% 0.66% (Jul 2025) 0.55% (Apr 2025) 27.65 L 0.00 Small Cap 47.92
Timken India Ltd. Abrasives & bearings 0.58 767.6 0.58% 0.01% 0.66% (Nov 2024) 0.52% (Apr 2025) 2.44 L 0.00 Small Cap 47.92
Devyani International Ltd. Restaurants 1.34 731.5 0.55% -0.04% 0.63% (Aug 2025) 0% (Nov 2024) 45.21 L 0.00 Other 33.83
- Rossari Biotech Ltd. Specialty chemicals 0.68 684.1 0.51% 0.00% 0.7% (Nov 2024) 0.51% (Oct 2025) 10.67 L 0.00 Other 33.83
Orient Refractories Ltd. Electrodes & refractories 0.49 656.5 0.49% 0.02% 0.63% (Mar 2025) 0.47% (Sep 2025) 13.77 L 0.00 Small Cap 47.92
Doms Industries Ltd. Stationary 0.48 631.8 0.48% 0.03% 0.48% (Oct 2025) 0% (Nov 2024) 2.46 L 12.43 k Other 33.83
Latent View Analytics Ltd. Computers - software & consulting 2.13 601 0.45% -0.04% 0.61% (Dec 2024) 0.45% (Oct 2025) 13.40 L -2.14 L Other 33.83
Rolex Rings Private Ltd. Auto components & equipments 4 517.8 0.39% -0.04% 0.58% (Nov 2024) 0.39% (Oct 2025) 42.44 L 42.44 L Other 33.83
Go Fashion (India) Ltd. Speciality retail 0.67 465.1 0.35% -0.03% 0.66% (Nov 2024) 0.35% (Oct 2025) 7.22 L -7.16 k Other 33.83
Vedant Fashions Ltd. Speciality retail 0.67 425.4 0.32% -0.03% 0.73% (Dec 2024) 0.32% (Oct 2025) 6.59 L 0.00 Other 33.83
- Praj Industries Ltd. Industrial products 0.99 386.8 0.29% 0.00% 0.51% (Mar 2025) 0.29% (Oct 2025) 11.46 L 0.00 Small Cap 47.92
PNC Infratech Ltd. Civil construction 0.9 368.9 0.28% -0.02% 0.58% (Jan 2025) 0.28% (Oct 2025) 13.15 L 0.00 Small Cap 47.92
K.P.R. Mill Ltd. Other textile products 0.27 360.9 0.27% -0.01% 1.11% (May 2025) 0.27% (Oct 2025) 3.37 L -0.72 k Other 33.83
Fine Organic Industries Ltd. Specialty chemicals 0.68 225.4 0.17% -0.10% 0.32% (Nov 2024) 0.17% (Oct 2025) 50.80 k -0.26 L Small Cap 47.92
Thangamayil Jewellery Ltd. Gems, jewellery and watches 0.14 179.5 0.14% 0.01% 0.14% (Oct 2025) 0% (Nov 2024) 82.74 k 0.00 Small Cap 47.92
- Ask Automotive Ltd. Auto components & equipments 4 99.9 0.08% 0.00% 0.08% (Sep 2025) 0% (Nov 2024) 2.06 L 0.00 Other 33.83
- Arvind Ltd. Garments & apparels 0.02 26.9 0.02% 0.00% 0.03% (Feb 2025) 0% (Nov 2024) 84.24 k 0.00 Small Cap 47.92
GMM Pfaudler Ltd. Industrial products 0.99 471.1 0.00% -0.37% - - - - Small Cap 47.92
Finolex Industries Ltd. Plastic products - industrial 265.6 0.00% -0.21% - - - - Other 33.83
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.48 433.2 0.00% -0.34% - - - - Other 33.83
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
GMM Pfaudler Ltd. Industrial products 471.1 0.00% -0.37% 0.57% (Feb 2025) 0% (Nov 2024) 0.00 -444586
Finolex Industries Ltd. Plastic products - industrial 265.6 0.00% -0.21% 0.55% (Nov 2024) 0% (Nov 2024) 0.00 -1327218
Prudent Corporate Advisory Services Ltd. Financial products distributor 433.2 0.00% -0.34% 1.32% (Nov 2024) 0% (Nov 2024) 0.00 -167989

Trend in stock holdings (Top 15 Holding)

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
Multi Commodity Exchange Of India Ltd. 3.10% 2.70% 2.61% 2.64% 3.45% 3.62% 3.62% 3.25% 3.29% 3.30% 3.30% 3.57% 3.80%
KEI Industries Ltd. 2.38% 2.47% 2.37% 2.32% 2.53% 2.55% 2.33% 2.28% 2.61% 2.78% 2.82% 2.76% 2.62%
Aditya Birla Real Estate Ltd. 1.66% 1.54% 1.63% 1.72% 2.20% 2.12% 2.01% 2.12% 2.18% 2.22% 2.15% - -
Century Textile & Industries Ltd. - - - - - - - - - - - 2.38% 2.39%
Bharat Electronics Ltd. 1.50% 1.73% 1.62% 1.63% 2.08% 2.48% 2.45% 2.92% 2.58% 2.63% 2.42% 2.56% 2.39%
Kaynes Technology India Private Ltd. - - - 0.43% 1.46% 2.04% 2.46% 2.30% 2.16% 2.23% 2.81% 3.07% 2.82%
Central Depository Services (India) Ltd. - - - - - - - - 1.32% 1.39% 1.96% 2.23% 2.13%
Cholamandalam Financial Holdings Ltd. 1.66% 1.69% 1.58% 1.67% 2.08% 1.90% 2.04% 1.99% 2.01% 1.66% 1.05% 1.23% 1.31%
J.b. Chemicals & Pharmaceuticals Ltd. 1.71% 1.80% 1.85% 1.85% 1.73% 1.83% 1.88% 1.91% 1.67% 1.47% 1.42% 1.25% 1.43%
Karur Vysya Bank Ltd 2.25% 2.02% 2.00% 1.99% 2.00% 1.54% 1.49% 1.38% 1.27% 1.34% 1.12% 1.23% 1.19%
GE T&D India Ltd. 2.04% 2.08% 2.00% 1.90% 1.73% 1.74% 1.31% 1.35% 1.25% 1.38% 1.48% 1.26% 1.19%
V-Guard Industries Ltd. 1.45% 1.55% 1.52% 1.55% 1.56% 1.61% 1.55% 1.51% 1.41% 1.49% 1.58% 1.57% 1.66%
Amber Enterprises India Ltd. 1.66% 1.73% 1.44% 1.13% - - - - - - - - -
Eternal Ltd. 1.44% 1.37% 1.35% 1.29% 1.09% 1.05% 2.20% 1.98% - - - - -
Zomato Ltd. - - - - - - - - 1.36% 1.20% 1.02% 0.88% 0.77%
EID-Parry (India) Ltd. 1.54% 1.52% 1.71% 1.82% 1.62% 1.47% 1.36% 1.35% 1.23% 1.36% 1.36% 1.32% 1.25%
Name Type of Instrument Weight (%)
TREPS TREPS 2.87%
Net Receivables Net Receivables 0.27%
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