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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 179 | 113 |
| Top 5 Stock Weight | 15.45% | 22.65% |
| Top 10 Stock Weight | 22.7% | 34.93% |
| Top 3 Sector Weight | 24.88% | 27.74% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84264.66 | 94729.08 |
| Holdings in large cap stocks | 36.69% | 40.04% |
| Holdings in mid cap stocks | 18.28% | 15.49% |
| Holdings in small cap stocks | 4.43% | 3.55% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 6604 | 4.11% | 0.28% | 4.75% (May 2025) | 0.77% (Dec 2024) | 69.44 L | 5.35 L |
| Reliance Industries Ltd. | Refineries & marketing | 6316.7 | 3.93% | 0.49% | 5.99% (Dec 2024) | 3.09% (Jun 2025) | 46.31 L | 5.93 L |
| Axis Bank Ltd. | Private sector bank | 4426 | 2.76% | -0.15% | 5.62% (Jan 2025) | 0.73% (Oct 2024) | 39.11 L | -5.28 L |
| ICICI Bank Ltd. | Private sector bank | 4331.1 | 2.70% | 1.27% | 3.3% (Feb 2025) | 0.94% (Oct 2024) | 32.13 L | 15.78 L |
| J S W Steel Ltd. | Iron & steel products | 3134.7 | 1.95% | 0.28% | 1.95% (Sep 2025) | 0% (Oct 2024) | 27.43 L | 1.55 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2701.7 | 1.68% | -0.13% | 2.33% (Oct 2024) | 0.63% (Mar 2025) | 14.38 L | -0.87 L |
| Indusind Bank Ltd. | Private sector bank | 2287.6 | 1.43% | 0.72% | 2.01% (Dec 2024) | 0.08% (Apr 2025) | 31.10 L | 15.75 L |
| Vedanta Ltd. | Diversified metals | 2277.1 | 1.42% | 0.25% | 2.94% (Nov 2024) | 1.17% (Aug 2025) | 48.89 L | 4.51 L |
| One 97 Communications Ltd. | Financial technology (fintech) | 2233.2 | 1.39% | -0.14% | 1.53% (Aug 2025) | 0% (Oct 2024) | 19.87 L | -0.27 L |
| IDFC First Bank Ltd. | Private sector bank | 2132.9 | 1.33% | 0.09% | 1.43% (Jun 2025) | 0% (Oct 2024) | 3.06 Cr | 15.40 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15.9 | 6604 | 4.11% | 0.28% | 4.75% (May 2025) | 0.77% (Dec 2024) | 69.44 L | 5.35 L | Other | 18.2 |
| Reliance Industries Ltd. | Refineries & marketing | 5.22 | 6316.7 | 3.93% | 0.49% | 5.99% (Dec 2024) | 3.09% (Jun 2025) | 46.31 L | 5.93 L | Large Cap | 36.69 |
| Axis Bank Ltd. | Private sector bank | 15.9 | 4426 | 2.76% | -0.15% | 5.62% (Jan 2025) | 0.73% (Oct 2024) | 39.11 L | -5.28 L | Large Cap | 36.69 |
| ICICI Bank Ltd. | Private sector bank | 15.9 | 4331.1 | 2.70% | 1.27% | 3.3% (Feb 2025) | 0.94% (Oct 2024) | 32.13 L | 15.78 L | Large Cap | 36.69 |
| J S W Steel Ltd. | Iron & steel products | 3.76 | 3134.7 | 1.95% | 0.28% | 1.95% (Sep 2025) | 0% (Oct 2024) | 27.43 L | 1.55 L | Large Cap | 36.69 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.96 | 2701.7 | 1.68% | -0.13% | 2.33% (Oct 2024) | 0.63% (Mar 2025) | 14.38 L | -0.87 L | Large Cap | 36.69 |
| Indusind Bank Ltd. | Private sector bank | 15.9 | 2287.6 | 1.43% | 0.72% | 2.01% (Dec 2024) | 0.08% (Apr 2025) | 31.10 L | 15.75 L | Large Cap | 36.69 |
| Vedanta Ltd. | Diversified metals | 1.42 | 2277.1 | 1.42% | 0.25% | 2.94% (Nov 2024) | 1.17% (Aug 2025) | 48.89 L | 4.51 L | Large Cap | 36.69 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.68 | 2233.2 | 1.39% | -0.14% | 1.53% (Aug 2025) | 0% (Oct 2024) | 19.87 L | -0.27 L | Other | 18.2 |
| IDFC First Bank Ltd. | Private sector bank | 15.9 | 2132.9 | 1.33% | 0.09% | 1.43% (Jun 2025) | 0% (Oct 2024) | 3.06 Cr | 15.40 L | Mid Cap | 18.28 |
| J S W Energy Ltd. | Power generation | 2.8 | 2096.9 | 1.31% | 0.10% | 1.31% (Sep 2025) | 0% (Oct 2024) | 39.50 L | 13.00 k | Mid Cap | 18.28 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.96 | 2060.6 | 1.28% | 0.44% | 1.28% (Sep 2025) | 0.49% (Feb 2025) | 25.35 Cr | 4.61 Cr | Large Cap | 36.69 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.59 | 1897 | 1.18% | -0.18% | 1.81% (Oct 2024) | 0.07% (Dec 2024) | 6.57 L | -0.47 L | Large Cap | 36.69 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.91 | 1886.7 | 1.18% | 0.12% | 1.68% (Jan 2025) | 0.99% (Jul 2025) | 3.98 L | 8.40 k | Other | 18.2 |
| Rural Electrification Corporation Limited | Financial institution | 2.06 | 1842.6 | 1.15% | 0.05% | 1.27% (Jun 2025) | 0.87% (Apr 2025) | 49.42 L | -0.45 L | Mid Cap | 18.28 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.22 | 1822.7 | 1.14% | 0.10% | 1.14% (Sep 2025) | 0.13% (Oct 2024) | 41.11 L | -2.98 L | Large Cap | 36.69 |
| Steel Authority Of India Ltd. | Iron & steel products | 3.76 | 1816.5 | 1.13% | 0.06% | 1.17% (Mar 2025) | 0.65% (Oct 2024) | 1.35 Cr | -7.94 L | Mid Cap | 18.28 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.9 | 1683.4 | 1.05% | -0.06% | 1.16% (Oct 2024) | 0.2% (Apr 2025) | 8.45 L | -0.61 L | Large Cap | 36.69 |
| State Bank Of India | Public sector bank | 3.21 | 1669.9 | 1.04% | -0.13% | 2.12% (May 2025) | 0.7% (Apr 2025) | 19.14 L | -4.17 L | Large Cap | 36.69 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.05 | 1632.3 | 1.02% | 0.10% | 1.02% (Sep 2025) | 0.08% (Nov 2024) | 2.09 L | 10.75 k | Small Cap | 4.43 |
| Eternal Ltd. | E-retail/ e-commerce | 1.01 | 1616.6 | 1.01% | 0.20% | 1.12% (Jun 2025) | 0% (Oct 2024) | 49.66 L | 8.34 L | Other | 18.2 |
| Marico Ltd. | Personal care | 1.16 | 1557.4 | 0.97% | 0.01% | 0.97% (Sep 2025) | 0.24% (Jan 2025) | 22.33 L | 1.26 L | Large Cap | 36.69 |
| Britannia Industries Ltd. | Packaged foods | 1.22 | 1449.1 | 0.90% | -0.02% | 1.15% (Mar 2025) | 0% (Oct 2024) | 2.42 L | -9.00 k | Large Cap | 36.69 |
| Canara Bank | Public sector bank | 3.21 | 1427.9 | 0.89% | 0.35% | 0.89% (Sep 2025) | 0.17% (Jun 2025) | 1.15 Cr | 32.47 L | Other | 18.2 |
| RBL Bank Ltd. | Private sector bank | 15.9 | 1422.5 | 0.89% | 0.33% | 0.89% (Sep 2025) | 0% (Oct 2024) | 51.31 L | 17.27 L | Mid Cap | 18.28 |
| NMDC LTD | Industrial minerals | 0.83 | 1339.9 | 0.83% | 0.14% | 0.88% (Jan 2025) | 0.56% (Oct 2024) | 1.76 Cr | 14.85 L | Mid Cap | 18.28 |
| Adani Green Energy Ltd. | Power generation | 2.8 | 1319.1 | 0.82% | 0.16% | 0.92% (May 2025) | 0% (Oct 2024) | 12.85 L | 1.26 L | Small Cap | 4.43 |
| Yes Bank | Private sector bank | 15.9 | 1307.2 | 0.81% | 0.19% | 0.81% (Sep 2025) | 0% (Oct 2024) | 6.15 Cr | 95.79 L | Other | 18.2 |
| - Power Finance Corporation Ltd. | Financial institution | 2.06 | 1299.7 | 0.81% | 0.00% | 1.13% (Mar 2025) | 0.59% (Oct 2024) | 31.68 L | -2.17 L | Mid Cap | 18.28 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.46 | 1293.9 | 0.81% | 0.10% | 0.81% (Sep 2025) | 0.06% (Jan 2025) | 6.63 L | 78.75 k | Mid Cap | 18.28 |
| Sammaan Capital Ltd. | Housing finance company | 1.49 | 1248.5 | 0.78% | 0.75% | 0.78% (Sep 2025) | 0% (Oct 2024) | 77.62 L | 73.23 L | Mid Cap | 18.28 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.77 | 1206.2 | 0.75% | 0.74% | 0.75% (Sep 2025) | 0% (Oct 2024) | 75.25 k | 74.65 k | Large Cap | 36.69 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.18 | 1186.4 | 0.74% | 0.09% | 0.86% (Jun 2025) | 0% (Oct 2024) | 13.60 L | -5.40 k | Mid Cap | 18.28 |
| Coforge Ltd. | Computers - software & consulting | 2.59 | 1158.7 | 0.72% | -0.07% | 1.32% (Oct 2024) | 0.47% (Dec 2024) | 7.28 L | -2.63 k | Other | 18.2 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.77 | 1103.5 | 0.69% | 0.40% | 1.29% (Dec 2024) | 0.29% (Aug 2025) | 3.22 L | 1.77 L | Large Cap | 36.69 |
| National Thermal Power Corporation Ltd. | Power generation | 2.8 | 1064.3 | 0.66% | -0.14% | 1.43% (Nov 2024) | 0.1% (Mar 2025) | 31.26 L | -7.86 L | Large Cap | 36.69 |
| Federal Bank Ltd. | Private sector bank | 15.9 | 1038 | 0.65% | 0.10% | 0.97% (Oct 2024) | 0% (Mar 2025) | 53.80 L | 7.80 L | Mid Cap | 18.28 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.91 | 1030.4 | 0.64% | 0.22% | 1.08% (May 2025) | 0.21% (Jun 2025) | 25.51 L | 7.21 L | Mid Cap | 18.28 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.62 | 998.5 | 0.62% | 0.06% | 0.88% (Mar 2025) | 0.54% (Jul 2025) | 41.69 L | 3.20 L | Large Cap | 36.69 |
| - Indus Towers Ltd. | Telecom - infrastructure | 1.04 | 987.5 | 0.62% | 0.00% | 0.95% (Apr 2025) | 0.33% (Dec 2024) | 28.80 L | -0.53 L | Large Cap | 36.69 |
| Bank Of Baroda | Public sector bank | 3.21 | 986.1 | 0.61% | 0.37% | 1.17% (Dec 2024) | 0.09% (May 2025) | 38.14 L | 21.47 L | Large Cap | 36.69 |
| Max Healthcare Institute Ltd. | Hospital | 1.17 | 982 | 0.61% | -0.23% | 0.84% (Aug 2025) | 0% (Oct 2024) | 8.81 L | -2.75 L | Other | 18.2 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.06 | 981.1 | 0.61% | 0.01% | 0.84% (Jun 2025) | 0.18% (Dec 2024) | 2.91 L | 27.30 k | Large Cap | 36.69 |
| Adani Enterprises Ltd. | Trading - minerals | 0.61 | 973.5 | 0.61% | 0.16% | 1.93% (Oct 2024) | 0.35% (Apr 2025) | 3.89 L | 70.50 k | Mid Cap | 18.28 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.87 | 972.7 | 0.61% | 0.13% | 0.68% (Apr 2025) | 0.27% (Feb 2025) | 40.79 L | 3.65 L | Mid Cap | 18.28 |
| Grasim Industries Limited | Cement & cement products | 1.03 | 926.3 | 0.58% | 0.04% | 0.66% (Jan 2025) | 0.17% (Oct 2024) | 3.36 L | 25.50 k | Large Cap | 36.69 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.17 | 910.9 | 0.57% | -0.08% | 1.38% (Mar 2025) | 0% (Oct 2024) | 31.07 L | -1.90 L | Other | 18.2 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.17 | 880.9 | 0.55% | 0.06% | 0.64% (Jan 2025) | 0.3% (Apr 2025) | 14.30 L | 75.90 k | Other | 18.2 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.17 | 825.2 | 0.51% | 0.02% | 0.71% (Mar 2025) | 0.27% (Oct 2024) | 1.11 L | 9.25 k | Mid Cap | 18.28 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.5 | 804.9 | 0.50% | -0.08% | 0.6% (Jun 2025) | 0.11% (Jan 2025) | 27.63 L | -0.34 L | Mid Cap | 18.28 |
| Bajaj Finserv Ltd | Holding company | 0.5 | 803.6 | 0.50% | -0.15% | 0.75% (Jun 2025) | 0.03% (Jan 2025) | 4.01 L | -1.43 L | Other | 18.2 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 2.17 | 779.9 | 0.49% | 0.02% | 0.55% (Jun 2025) | 0% (Oct 2024) | 17.26 L | -6.60 k | Small Cap | 4.43 |
| DLF Ltd. | Residential, commercial projects | 1.18 | 751.2 | 0.47% | 0.12% | 0.63% (Nov 2024) | 0.07% (Mar 2025) | 10.54 L | 3.09 L | Large Cap | 36.69 |
| Exide Industries Ltd. | Auto components & equipments | 1.09 | 730.1 | 0.45% | -0.02% | 0.47% (Aug 2025) | 0.04% (Feb 2025) | 18.68 L | -1.80 k | Mid Cap | 18.28 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1.06 | 719.6 | 0.45% | 0.15% | 0.51% (Jul 2025) | 0% (Oct 2024) | 15.84 L | 6.20 L | Other | 18.2 |
| Varun Beverages Ltd. | Other beverages | 0.45 | 719 | 0.45% | -0.02% | 0.83% (Jul 2025) | 0% (Oct 2024) | 16.21 L | 97.38 k | Other | 18.2 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.18 | 709.3 | 0.44% | 0.02% | 0.45% (Jul 2025) | 0% (Oct 2024) | 25.31 L | 74.10 k | Large Cap | 36.69 |
| Cipla Ltd. | Pharmaceuticals | 2.46 | 706.9 | 0.44% | -0.14% | 0.72% (Jun 2025) | 0.15% (Apr 2025) | 4.70 L | -1.08 L | Large Cap | 36.69 |
| ITC Limited | Diversified fmcg | 0.7 | 703.5 | 0.44% | -0.13% | 0.95% (Mar 2025) | 0.23% (Jan 2025) | 17.52 L | -4.78 L | Large Cap | 36.69 |
| Punjab National Bank | Public sector bank | 3.21 | 693.2 | 0.43% | 0.12% | 1.03% (Nov 2024) | 0.13% (May 2025) | 61.44 L | 13.04 L | Large Cap | 36.69 |
| HFCL Ltd. | Telecom - infrastructure | 1.04 | 676.4 | 0.42% | 0.07% | 0.49% (Mar 2025) | 0% (Oct 2024) | 92.82 L | 12.64 L | Small Cap | 4.43 |
| Coal India Ltd. | Coal | 0.42 | 673.3 | 0.42% | 0.01% | 0.96% (Dec 2024) | 0.28% (Nov 2024) | 17.27 L | -0.20 L | Large Cap | 36.69 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.44 | 666.8 | 0.42% | -0.06% | 0.72% (Dec 2024) | 0% (Oct 2024) | 40.85 k | -5.25 k | Other | 18.2 |
| GMR Airports Ltd. | Airport & airport services | 0.41 | 664.2 | 0.41% | 0.09% | 0.91% (Nov 2024) | 0.3% (May 2025) | 76.17 L | 17.65 L | Small Cap | 4.43 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2.46 | 653.4 | 0.41% | 0.02% | 0.89% (Oct 2024) | 0.27% (Feb 2025) | 6.03 L | -6.60 k | Large Cap | 36.69 |
| Ultratech Cement Ltd. | Cement & cement products | 1.03 | 650.8 | 0.41% | 0.11% | 0.57% (Jun 2025) | 0.21% (Oct 2024) | 53.25 k | 15.80 k | Large Cap | 36.69 |
| SRF Ltd. | Specialty chemicals | 0.48 | 622.3 | 0.39% | -0.05% | 0.53% (Jun 2025) | 0% (Mar 2025) | 2.20 L | -0.29 L | Mid Cap | 18.28 |
| Persistent Systems Ltd. | Computers - software & consulting | 2.59 | 617.8 | 0.38% | -0.01% | 0.51% (Jun 2025) | 0.12% (Jan 2025) | 1.28 L | 9.90 k | Other | 18.2 |
| Solar Industries India Ltd. | Explosives | 0.37 | 601.7 | 0.37% | 0.20% | 0.37% (Sep 2025) | 0% (Oct 2024) | 45.15 k | 25.73 k | Small Cap | 4.43 |
| Patanjali Foods Ltd. | Edible oil | 0.37 | 597 | 0.37% | 0.01% | 0.38% (Jul 2025) | 0% (Oct 2024) | 10.37 L | 7.13 L | Other | 18.2 |
| PNB Housing Finance Ltd. | Housing finance company | 1.49 | 591.1 | 0.37% | 0.01% | 0.47% (Jun 2025) | 0% (Oct 2024) | 6.84 L | -0.68 L | Mid Cap | 18.28 |
| Jubilant Foodworks Ltd. | Restaurants | 0.36 | 579.6 | 0.36% | -0.06% | 0.56% (Jan 2025) | 0.18% (Oct 2024) | 9.39 L | -1.28 L | Other | 18.2 |
| LIC Housing Finance Ltd. | Housing finance company | 1.49 | 549.8 | 0.34% | 0.03% | 0.8% (Nov 2024) | 0.19% (Jul 2025) | 9.73 L | 87.00 k | Mid Cap | 18.28 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.76 | 535.3 | 0.33% | 0.13% | 0.33% (Sep 2025) | 0% (Oct 2024) | 3.17 L | 1.18 L | Other | 18.2 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.77 | 527.8 | 0.33% | -0.36% | 1.44% (Oct 2024) | 0.33% (Sep 2025) | 7.76 L | -8.63 L | Large Cap | 36.69 |
| Nestle India Ltd. | Packaged foods | 1.22 | 521.1 | 0.32% | 0.10% | 0.32% (Sep 2025) | 0% (Oct 2024) | 4.52 L | 1.44 L | Other | 18.2 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.33 | 510.9 | 0.32% | 0.04% | 0.32% (Sep 2025) | 0.19% (May 2025) | 18.32 L | 1.87 L | Large Cap | 36.69 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.17 | 502.9 | 0.31% | 0.01% | 0.69% (Mar 2025) | 0% (Oct 2024) | 17.91 L | -0.39 L | Mid Cap | 18.28 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.46 | 483 | 0.30% | 0.20% | 0.38% (Nov 2024) | 0.05% (Jul 2025) | 68.95 k | 42.70 k | Other | 18.2 |
| Indian Hotels Company Limited | Hotels & resorts | 0.29 | 471.1 | 0.29% | -0.12% | 0.43% (Jul 2025) | 0% (Dec 2024) | 6.54 L | -1.99 L | Mid Cap | 18.28 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.68 | 459.3 | 0.29% | -0.03% | 0.32% (Aug 2025) | 0% (Oct 2024) | 2.70 L | -0.17 L | Other | 18.2 |
| United Spirits Ltd. | Breweries & distilleries | 0.29 | 458.7 | 0.29% | 0.01% | 0.69% (Apr 2025) | 0.28% (Aug 2025) | 3.46 L | 12.00 k | Large Cap | 36.69 |
| Aditya Birla Capital Ltd. | Life insurance | 0.62 | 450.4 | 0.28% | 0.07% | 0.28% (Sep 2025) | 0.06% (Dec 2024) | 15.41 L | 3.57 L | Mid Cap | 18.28 |
| Larsen & Toubro Ltd. | Civil construction | 0.4 | 428.4 | 0.27% | -0.11% | 0.97% (Dec 2024) | 0% (Oct 2024) | 1.17 L | -0.52 L | Large Cap | 36.69 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.7 | 418.7 | 0.26% | 0.08% | 0.59% (Nov 2024) | 0.18% (Aug 2025) | 1.67 L | 59.70 k | Large Cap | 36.69 |
| # Au Small Finance Bank Ltd. | Other bank | 0.26 | 414 | 0.26% | 0.26% | 0.45% (Feb 2025) | 0% (Oct 2024) | 5.66 L | 5.66 L | Mid Cap | 18.28 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.18 | 412.6 | 0.26% | 0.01% | 0.34% (Apr 2025) | 0.04% (Oct 2024) | 2.10 L | 6.60 k | Mid Cap | 18.28 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.62 | 401.4 | 0.25% | 0.13% | 0.25% (Sep 2025) | 0.07% (Feb 2025) | 6.74 L | 3.50 L | Large Cap | 36.69 |
| Trent Limited | Speciality retail | 0.23 | 366.7 | 0.23% | 0.02% | 0.44% (Jan 2025) | 0% (Jun 2025) | 78.40 k | 14.50 k | Mid Cap | 18.28 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.23 | 366 | 0.23% | 0.08% | 0.26% (Jan 2025) | 0% (Mar 2025) | 2.61 L | 79.33 k | Large Cap | 36.69 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.23 | 362.6 | 0.23% | 0.00% | 1.14% (Feb 2025) | 0.1% (Oct 2024) | 20.57 L | -0.88 L | Large Cap | 36.69 |
| Tata Steel Ltd. | Iron & steel products | 3.76 | 362 | 0.23% | 0.04% | 0.51% (Oct 2024) | 0.12% (May 2025) | 21.45 L | 1.98 L | Other | 18.2 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.22 | 355.3 | 0.22% | -0.05% | 0.32% (May 2025) | 0% (Jan 2025) | 3.15 L | -0.82 L | Mid Cap | 18.28 |
| Bosch Ltd. | Auto components & equipments | 1.09 | 343.3 | 0.21% | -0.20% | 0.41% (Aug 2025) | 0% (Oct 2024) | 9.00 k | -7.28 k | Large Cap | 36.69 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.59 | 326.8 | 0.20% | -0.26% | 1.05% (Mar 2025) | 0.01% (Dec 2024) | 2.33 L | -2.64 L | Large Cap | 36.69 |
| Hindustan Zinc Ltd. | Zinc | 0.2 | 320.9 | 0.20% | -0.03% | 0.24% (Jun 2025) | 0% (Oct 2024) | 6.65 L | -2.13 L | Large Cap | 36.69 |
| Hindalco Industries Ltd. | Aluminium | 0.39 | 314.7 | 0.20% | 0.03% | 0.75% (Oct 2024) | 0% (Jul 2025) | 4.13 L | 30.80 k | Large Cap | 36.69 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.17 | 311.7 | 0.19% | -0.32% | 0.61% (Jun 2025) | 0.19% (Sep 2025) | 3.12 L | -6.05 L | Other | 18.2 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.19 | 310.7 | 0.19% | 0.02% | 0.19% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 5.78 k | Other | 18.2 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.46 | 310.1 | 0.19% | 0.04% | 0.37% (Nov 2024) | 0.06% (Jan 2025) | 54.50 k | 15.60 k | Large Cap | 36.69 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.09 | 308.7 | 0.19% | 0.05% | 0.19% (Sep 2025) | 0% (Oct 2024) | 7.50 L | 2.58 L | Other | 18.2 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.19 | 300.3 | 0.19% | -0.05% | 0.48% (Apr 2025) | 0.19% (Sep 2025) | 4.29 L | -1.17 L | Other | 18.2 |
| National Aluminium Co. Ltd. | Aluminium | 0.39 | 299.2 | 0.19% | 0.05% | 0.63% (Nov 2024) | 0.02% (Feb 2025) | 13.99 L | 1.84 L | Small Cap | 4.43 |
| - Lodha Developers Ltd. | Residential, commercial projects | 1.18 | 295.4 | 0.18% | 0.00% | 0.19% (Jul 2025) | 0% (Oct 2024) | 2.60 L | 19.80 k | Other | 18.2 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.18 | 290.2 | 0.18% | 0.09% | 0.22% (Apr 2025) | 0% (Oct 2024) | 1.92 L | 99.00 k | Mid Cap | 18.28 |
| Delhivery Ltd. | Logistics solution provider | 0.32 | 289.5 | 0.18% | 0.01% | 0.18% (Sep 2025) | 0% (Oct 2024) | 6.43 L | 51.88 k | Other | 18.2 |
| Bandhan Bank Ltd. | Private sector bank | 15.9 | 276.8 | 0.17% | 0.03% | 0.58% (Oct 2024) | 0.14% (Aug 2025) | 17.06 L | 3.10 L | Large Cap | 36.69 |
| Dabur India Ltd. | Personal care | 1.16 | 273.9 | 0.17% | 0.16% | 0.21% (May 2025) | 0% (Oct 2024) | 5.58 L | 5.16 L | Large Cap | 36.69 |
| Torrent Power Ltd. | Integrated power utilities | 0.25 | 266 | 0.17% | 0.14% | 0.17% (Sep 2025) | 0% (Oct 2024) | 2.18 L | 1.74 L | Mid Cap | 18.28 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.46 | 254 | 0.16% | 0.05% | 0.82% (Jan 2025) | 0% (Oct 2024) | 73.85 k | 18.90 k | Mid Cap | 18.28 |
| Bank Of India | Public sector bank | 3.21 | 252.2 | 0.16% | 0.02% | 0.17% (Jun 2025) | 0% (Oct 2024) | 20.44 L | 20.80 k | Mid Cap | 18.28 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.15 | 239 | 0.15% | 0.15% | 0.3% (Nov 2024) | 0% (Oct 2024) | 3.64 L | 3.64 L | Large Cap | 36.69 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.15 | 237.2 | 0.15% | -0.17% | 0.34% (Jul 2025) | 0.02% (Nov 2024) | 1.81 L | -1.90 L | Other | 18.2 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 5.22 | 233.7 | 0.15% | 0.02% | 0.32% (Jun 2025) | 0.01% (Oct 2024) | 15.60 L | 39.00 k | Large Cap | 36.69 |
| Laurus Labs Ltd. | Pharmaceuticals | 2.46 | 233.3 | 0.15% | -0.05% | 0.4% (Dec 2024) | 0.15% (Sep 2025) | 2.77 L | -0.88 L | Other | 18.2 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.32 | 227.4 | 0.14% | 0.11% | 0.14% (Sep 2025) | 0.03% (Jul 2025) | 4.33 L | 3.44 L | Large Cap | 36.69 |
| Lupin Ltd. | Pharmaceuticals | 2.46 | 221 | 0.14% | 0.04% | 0.56% (Oct 2024) | 0.04% (Feb 2025) | 1.16 L | 29.75 k | Large Cap | 36.69 |
| - Motherson Sumi Systems Ltd. | Auto components & equipments | 1.09 | 220.9 | 0.14% | 0.00% | 0.43% (Mar 2025) | 0.14% (Nov 2024) | 20.91 L | -3.69 L | Large Cap | 36.69 |
| Cyient Ltd. | It enabled services | 0.13 | 212.9 | 0.13% | 0.08% | 0.13% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 1.17 L | Small Cap | 4.43 |
| # Angel One Ltd. | Stockbroking & allied | 0.12 | 199.9 | 0.12% | 0.12% | 0.12% (Dec 2024) | 0% (Oct 2024) | 93.75 k | 93.75 k | Other | 18.2 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.46 | 198.2 | 0.12% | -0.21% | 0.35% (Apr 2025) | 0.05% (Oct 2024) | 55.00 k | -0.94 L | Mid Cap | 18.28 |
| - Jindal Steel Ltd. | Iron & steel products | 3.76 | 184.8 | 0.12% | 0.00% | 0.19% (Oct 2024) | 0.05% (Jan 2025) | 1.74 L | -0.33 L | Mid Cap | 18.28 |
| NBCC (India) Ltd. | Civil construction | 0.4 | 165 | 0.10% | 0.03% | 0.1% (Sep 2025) | 0% (Oct 2024) | 15.41 L | 3.77 L | Mid Cap | 18.28 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.06 | 156.4 | 0.10% | -0.02% | 0.13% (Jul 2025) | 0% (Oct 2024) | 6.99 L | -2.25 L | Small Cap | 4.43 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1.09 | 155.5 | 0.10% | 0.05% | 0.1% (Sep 2025) | 0% (Oct 2024) | 50.20 k | 21.80 k | Small Cap | 4.43 |
| Bharat Dynamics Ltd. | Aerospace & defense | 1.91 | 144.6 | 0.09% | -0.11% | 0.2% (Aug 2025) | 0% (Oct 2024) | 96.85 k | -1.21 L | Other | 18.2 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.18 | 143.7 | 0.09% | 0.01% | 0.1% (Jun 2025) | 0% (Oct 2024) | 92.40 k | 2.45 k | Small Cap | 4.43 |
| Inox Wind Ltd. | Heavy electrical equipment | 0.87 | 142.3 | 0.09% | 0.02% | 0.09% (Sep 2025) | 0% (Oct 2024) | 10.14 L | 1.77 L | Small Cap | 4.43 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.48 | 140.9 | 0.09% | 0.02% | 0.13% (May 2025) | 0.05% (Jul 2025) | 96.00 k | 61.75 k | Large Cap | 36.69 |
| Union Bank Of India | Public sector bank | 3.21 | 128.7 | 0.08% | -0.02% | 0.43% (May 2025) | 0% (Oct 2024) | 9.29 L | -2.96 L | Mid Cap | 18.28 |
| - Tata Power Co. Ltd. | Integrated power utilities | 0.25 | 127.4 | 0.08% | 0.00% | 0.38% (Oct 2024) | 0.07% (Feb 2025) | 3.28 L | -0.28 L | Mid Cap | 18.28 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.87 | 125.3 | 0.08% | -0.07% | 0.15% (Aug 2025) | 0% (Oct 2024) | 1.69 L | -1.74 L | Small Cap | 4.43 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 2.46 | 119.4 | 0.07% | -0.01% | 0.35% (Oct 2024) | 0% (Oct 2024) | 22.00 k | -3.50 k | Mid Cap | 18.28 |
| 360 ONE WAM Ltd. | Other financial services | 0.07 | 118.8 | 0.07% | 0.04% | 0.11% (Jul 2025) | 0% (Oct 2024) | 1.16 L | 73.50 k | Other | 18.2 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.62 | 118.2 | 0.07% | -0.04% | 0.22% (Oct 2024) | 0.07% (Jul 2025) | 66.00 k | -0.27 L | Large Cap | 36.69 |
| Polycab India Limited | Cables - electricals | 0.1 | 105.7 | 0.07% | -0.01% | 0.87% (Dec 2024) | 0.07% (Mar 2025) | 14.50 k | -2.88 k | Other | 18.2 |
| Mphasis Ltd. | Computers - software & consulting | 2.59 | 105.1 | 0.07% | -0.06% | 0.51% (Nov 2024) | 0.01% (Jan 2025) | 39.60 k | -0.37 L | Mid Cap | 18.28 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.06 | 103.2 | 0.06% | -0.16% | 0.22% (Aug 2025) | 0% (Oct 2024) | 27.45 k | -0.66 L | Other | 18.2 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.17 | 90.5 | 0.06% | -0.05% | 0.54% (Apr 2025) | 0% (Oct 2024) | 29.43 k | -0.39 L | Mid Cap | 18.28 |
| Biocon Ltd. | Pharmaceuticals | 2.46 | 88.7 | 0.06% | -0.12% | 0.28% (Oct 2024) | 0% (Oct 2024) | 2.60 L | -5.65 L | Mid Cap | 18.28 |
| ABB India Ltd. | Heavy electrical equipment | 0.87 | 84.2 | 0.05% | -0.13% | 0.31% (May 2025) | 0.05% (Sep 2025) | 16.25 k | -0.42 L | Large Cap | 36.69 |
| Fortis Healthcare Ltd. | Hospital | 1.17 | 82.7 | 0.05% | -0.05% | 0.1% (Aug 2025) | 0% (Oct 2024) | 85.25 k | -0.84 L | Other | 18.2 |
| Astral Ltd. | Plastic products - industrial | 0.08 | 74.3 | 0.05% | -0.04% | 0.33% (Dec 2024) | 0% (Oct 2024) | 54.40 k | -0.55 L | Mid Cap | 18.28 |
| Infosys Ltd. | Computers - software & consulting | 2.59 | 59.4 | 0.04% | -0.01% | 1.77% (Nov 2024) | 0.04% (Sep 2025) | 41.20 k | -0.13 L | Large Cap | 36.69 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.46 | 53.6 | 0.03% | -0.16% | 1.11% (Oct 2024) | 0.03% (Sep 2025) | 33.60 k | -1.56 L | Large Cap | 36.69 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.87 | 53.3 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 9.68 L | 9.36 L | Small Cap | 4.43 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1.05 | 52.7 | 0.03% | 0.02% | 0.36% (Jun 2025) | 0.01% (Aug 2025) | 3.79 L | 2.48 L | Small Cap | 4.43 |
| Supreme Industries Ltd. | Plastic products - industrial | 0.08 | 50.2 | 0.03% | 0.01% | 0.06% (Apr 2025) | 0% (Oct 2024) | 11.90 k | 6.48 k | Mid Cap | 18.28 |
| Shree Cement Ltd. | Cement & cement products | 1.03 | 49.8 | 0.03% | -0.05% | 0.09% (Mar 2025) | 0% (Oct 2024) | 1.70 k | -2.53 k | Large Cap | 36.69 |
| Mankind Pharma Ltd. | Pharmaceuticals | 2.46 | 49.3 | 0.03% | -0.02% | 0.05% (Aug 2025) | 0% (Oct 2024) | 20.25 k | -0.14 L | Other | 18.2 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.03 | 48 | 0.03% | -0.07% | 0.16% (Nov 2024) | 0.03% (Sep 2025) | 77.00 k | -1.67 L | Mid Cap | 18.28 |
| - NCC Ltd. | Civil construction | 0.4 | 46.5 | 0.03% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 2.24 L | -5.40 k | Small Cap | 4.43 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.03 | 45.1 | 0.03% | -0.03% | 0.07% (Jul 2025) | 0% (Oct 2024) | 6.40 k | -0.11 L | Other | 18.2 |
| - KEI Industries Ltd. | Cables - electricals | 0.1 | 42.7 | 0.03% | 0.00% | 0.08% (Apr 2025) | 0% (Oct 2024) | 10.50 k | -1.58 k | Small Cap | 4.43 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.02 | 34.9 | 0.02% | 0.02% | 0.27% (Dec 2024) | 0% (Oct 2024) | 6.30 k | 6.00 k | Large Cap | 36.69 |
| - Havells India Ltd. | Consumer electronics | 0.44 | 27 | 0.02% | 0.00% | 0.51% (Apr 2025) | 0% (Oct 2024) | 18.00 k | -0.50 k | Large Cap | 36.69 |
| Asian Paints (india) Ltd. | Paints | 0.02 | 27 | 0.02% | -0.05% | 0.31% (Feb 2025) | 0% (Nov 2024) | 11.50 k | -0.34 L | Large Cap | 36.69 |
| Colgate - Palmolive (India) Limited | Personal care | 1.16 | 27 | 0.02% | 0.01% | 0.69% (Oct 2024) | 0% (Oct 2024) | 12.15 k | 6.08 k | Large Cap | 36.69 |
| Max Financial Services Ltd. | Life insurance | 0.62 | 24 | 0.01% | -0.01% | 0.35% (Apr 2025) | 0% (Oct 2024) | 15.20 k | -2.40 k | Mid Cap | 18.28 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.01 | 21.5 | 0.01% | 0.01% | 0.22% (May 2025) | 0% (Oct 2024) | 11.38 k | 9.75 k | Large Cap | 36.69 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.03 | 20.4 | 0.01% | 0.01% | 0.49% (Dec 2024) | 0% (Oct 2024) | 35.70 k | 34.65 k | Large Cap | 36.69 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.33 | 16.6 | 0.01% | 0.01% | 0.1% (Nov 2024) | 0% (Oct 2024) | 79.75 k | 79.75 k | Mid Cap | 18.28 |
| # NHPC Ltd. | Power generation | 2.8 | 16.6 | 0.01% | 0.01% | 0.2% (Apr 2025) | 0% (Oct 2024) | 1.92 L | 1.22 L | Mid Cap | 18.28 |
| - Siemens Ltd. | Heavy electrical equipment | 0.87 | 14.5 | 0.01% | 0.00% | 0.26% (Mar 2025) | 0% (Oct 2024) | 4.63 k | -1.75 k | Large Cap | 36.69 |
| # L&T Finance Holdings Ltd. | Investment company | 0.01 | 12.2 | 0.01% | 0.01% | 0.12% (Oct 2024) | 0% (Oct 2024) | 49.08 k | 49.08 k | Mid Cap | 18.28 |
| # Life Insurance Corporation Of India | Life insurance | 0.62 | 8.2 | 0.01% | 0.01% | 0.23% (Nov 2024) | 0% (Oct 2024) | 9.10 k | 9.10 k | Other | 18.2 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 2.46 | 8.1 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 42.50 k | -0.30 L | Other | 18.2 |
| - Indian Railway Finance Corporation Ltd. | Financial institution | 2.06 | 7.4 | 0.00% | 0.00% | 0.03% (Jul 2025) | 0% (Oct 2024) | 59.50 k | 59.50 k | Other | 18.2 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 2.46 | 7.1 | 0.00% | -0.01% | 0.28% (Oct 2024) | 0% (Sep 2025) | 7.20 k | -1.80 k | Mid Cap | 18.28 |
| - Hero Motocorp Ltd. | 2/3 wheelers | 0.46 | 5.8 | 0.00% | 0.00% | 0.54% (Dec 2024) | 0% (Oct 2024) | 1.05 k | 1.05 k | Large Cap | 36.69 |
| Amber Enterprises India Ltd. | Household appliances | 0.5 | 4 | 0.00% | -0.03% | 0.05% (Jul 2025) | 0% (Oct 2024) | 500.00 | -7.10 k | Small Cap | 4.43 |
| - Oil India Ltd. | Oil exploration & production | 0.62 | 2.9 | 0.00% | 0.00% | 0.12% (Apr 2025) | 0% (Oct 2024) | 7.00 k | 7.00 k | Mid Cap | 18.28 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.22 | 2 | 0.00% | -0.04% | 0.79% (Dec 2024) | 0% (Jun 2025) | 5.93 k | -2.05 L | Large Cap | 36.69 |
| Oracle Financial Services Software Limited | Software products | 0 | 1.3 | 0.00% | -0.05% | 0.36% (Oct 2024) | 0% (Oct 2024) | 150.00 | -9.38 k | Mid Cap | 18.28 |
| - BSE Ltd. | Exchange and data platform | 1.05 | 0.8 | 0.00% | 0.00% | 0.32% (Jun 2025) | 0% (Oct 2024) | 375.00 | 375.00 | Small Cap | 4.43 |
| UNO Minda Ltd. | Auto components & equipments | 1.09 | 0.7 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Oct 2024) | 550.00 | -8.25 k | Small Cap | 4.43 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 0.15 | 0.6 | 0.00% | 0.00% | 0.06% (Oct 2024) | 0% (Oct 2024) | 175.00 | -0.18 k | Mid Cap | 18.28 |
| - Oberoi Realty Ltd. | Residential, commercial projects | 1.18 | 0.6 | 0.00% | 0.00% | 0.66% (Oct 2024) | 0% (Oct 2024) | 350.00 | 0.00 | Mid Cap | 18.28 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.46 | 1.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.08 L | 0.00 | Other | 18.2 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # UPL Ltd. | Pesticides & agrochemicals | 239 | 0.15% | 0.15% | 0.3% (Nov 2024) | 0% (Oct 2024) | 3.64 L | 364495 |
| - Indian Railway Finance Corporation Ltd. | Financial institution | 7.4 | 0.00% | 0.00% | 0.03% (Jul 2025) | 0% (Oct 2024) | 59.50 k | 59500 |
| # L&T Finance Holdings Ltd. | Investment company | 12.2 | 0.01% | 0.01% | 0.12% (Oct 2024) | 0% (Oct 2024) | 49.08 k | 49082 |
| # Angel One Ltd. | Stockbroking & allied | 199.9 | 0.12% | 0.12% | 0.12% (Dec 2024) | 0% (Oct 2024) | 93.75 k | 93750 |
| # Au Small Finance Bank Ltd. | Other bank | 414 | 0.26% | 0.26% | 0.45% (Feb 2025) | 0% (Oct 2024) | 5.66 L | 566000 |
| - Hero Motocorp Ltd. | 2/3 wheelers | 5.8 | 0.00% | 0.00% | 0.54% (Dec 2024) | 0% (Oct 2024) | 1.05 k | 1050 |
| # Life Insurance Corporation Of India | Life insurance | 8.2 | 0.01% | 0.01% | 0.23% (Nov 2024) | 0% (Oct 2024) | 9.10 k | 9100 |
| - BSE Ltd. | Exchange and data platform | 0.8 | 0.00% | 0.00% | 0.32% (Jun 2025) | 0% (Oct 2024) | 375.00 | 375 |
| - Oil India Ltd. | Oil exploration & production | 2.9 | 0.00% | 0.00% | 0.12% (Apr 2025) | 0% (Oct 2024) | 7.00 k | 7000 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 16.6 | 0.01% | 0.01% | 0.1% (Nov 2024) | 0% (Oct 2024) | 79.75 k | 79750 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Forge Ltd. | Castings & forgings | 10 | 0.00% | -0.01% | 0.31% (Dec 2024) | 0% (Oct 2024) | 0.00 | -9000 |
| Page Industries Ltd. | Garments & apparels | 9.3 | 0.00% | -0.01% | 0.07% (Oct 2024) | 0% (Oct 2024) | 0.00 | -210 |
| InterGlobe Aviation Ltd. | Airline | 25.4 | 0.00% | -0.02% | 0.92% (Oct 2024) | 0% (Oct 2024) | 0.00 | -4500 |
| Bajaj Auto Ltd. | 2/3 wheelers | 118.5 | 0.00% | -0.07% | 0.34% (Jan 2025) | 0% (Oct 2024) | 0.00 | -13725 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 131.4 | 0.00% | -0.08% | 0.3% (Dec 2024) | 0% (Oct 2024) | 0.00 | -92500 |
| Ashok Leyland Ltd. | Commercial vehicles | 333.3 | 0.00% | -0.21% | 0.33% (Jun 2025) | 0% (Oct 2024) | 0.00 | -2625000 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 81.3 | 0.00% | -0.05% | 0.06% (Jul 2025) | 0% (Oct 2024) | 0.00 | -79650 |
| HCL Technologies Limited | Computers - software & consulting | 610.5 | 0.00% | -0.38% | 1.16% (Feb 2025) | 0% (Oct 2024) | 0.00 | -419650 |
| Dalmia Bharat Ltd. | Cement & cement products | 222.4 | 0.00% | -0.14% | 0.27% (Jun 2025) | 0% (Oct 2024) | 0.00 | -92625 |
| Tata Chemicals Ltd. | Commodity chemicals | 381.8 | 0.00% | -0.24% | 0.35% (Jan 2025) | 0% (Oct 2024) | 0.00 | -414700 |
| Tata Technologies Ltd. | Computers - software & consulting | 59.4 | 0.00% | -0.04% | 0.23% (Apr 2025) | 0% (Oct 2024) | 0.00 | -90400 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.93% | 3.44% | 3.65% | 3.09% | 3.41% | 3.47% | 5.79% | 4.38% | 3.61% | 5.99% | 5.06% | 5.73% | 2.58% |
| HDFC Bank Ltd. | 4.11% | 3.83% | 3.80% | 3.67% | 4.75% | 3.19% | 2.44% | 1.45% | 1.77% | 0.77% | 1.52% | 2.94% | 3.59% |
| Axis Bank Ltd. | 2.76% | 2.91% | 2.34% | 1.09% | 1.01% | 0.80% | 1.29% | 4.21% | 5.62% | 1.12% | 0.96% | 0.73% | 0.47% |
| Vedanta Ltd. | 1.42% | 1.17% | 1.62% | 1.60% | 1.41% | 1.70% | 2.00% | 1.62% | 1.83% | 2.05% | 2.94% | 2.09% | 1.62% |
| ICICI Bank Ltd. | 2.70% | 1.43% | 1.28% | 0.99% | 2.58% | 2.27% | 1.21% | 3.30% | 2.37% | 1.38% | 2.16% | 0.94% | 0.17% |
| Bharti Airtel Ltd. | 1.68% | 1.81% | 1.86% | 1.66% | 1.78% | 1.48% | 0.63% | 1.10% | 1.61% | 2.19% | 2.24% | 2.33% | 1.76% |
| J S W Steel Ltd. | 1.95% | 1.67% | 1.60% | 1.63% | 1.48% | 1.64% | 1.55% | 1.57% | 1.75% | 1.79% | - | 0.10% | 0.06% |
| Hindustan Aeronautics Ltd. | 1.18% | 1.06% | 0.99% | 1.08% | 1.03% | 1.06% | 1.13% | 1.25% | 1.68% | 1.46% | 1.46% | 1.18% | 1.15% |
| State Bank Of India | 1.04% | 1.17% | 1.30% | 1.73% | 2.12% | 0.70% | 0.95% | 1.33% | 1.42% | 1.08% | 0.95% | 0.92% | 0.35% |
| Rural Electrification Corporation Limited | 1.15% | 1.10% | 1.26% | 1.27% | 1.01% | 0.87% | 0.95% | 0.91% | 1.17% | 1.26% | 1.23% | 1.21% | 1.28% |
| Tata Consultancy Services Ltd. | 1.18% | 1.36% | 1.34% | 0.66% | 0.33% | 0.58% | 0.55% | 0.90% | 0.72% | 0.07% | 0.90% | 1.81% | 3.35% |
| Indusind Bank Ltd. | 1.43% | 0.71% | 0.72% | 0.39% | 0.26% | 0.08% | 0.12% | 1.42% | 1.73% | 2.01% | 1.18% | 1.08% | 1.67% |
| Steel Authority Of India Ltd. | 1.13% | 1.07% | 1.04% | 1.13% | 1.09% | 1.00% | 1.17% | 0.91% | 0.81% | 0.88% | 0.81% | 0.65% | 0.80% |
| IDFC First Bank Ltd. | 1.33% | 1.24% | 1.28% | 1.43% | 1.27% | 1.03% | 0.38% | 0.26% | 0.14% | - | - | - | - |
| Power Finance Corporation Ltd. | 0.81% | 0.81% | 0.87% | 1.01% | 0.97% | 0.89% | 1.13% | 0.90% | 1.11% | 1.04% | 0.66% | 0.59% | 0.80% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.56% | 0.98% |
| CD | 4.23% | 1.86% |
| T-Bills | 0.03% | 1.28% |
| CP | 3.34% | 1.13% |
| NCD & Bonds | 0.59% | 2.59% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.59% | 2.27% |
| Low Risk | 8.16% | 5.59% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - LIC Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 1472.00 | 0.92% | 1.50 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1442.31 | 0.90% | 1.50 Cr |
| Bond - Govt of India | GOI | Other | 1019.08 | 0.63% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 999.55 | 0.62% | 1.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 981.73 | 0.61% | 1.00 Cr |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 971.31 | 0.61% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 970.41 | 0.60% | 1.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 961.79 | 0.60% | 1.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | A1+ | ICRA | 491.83 | 0.31% | 50.00 L |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.72 | 0.31% | 50.00 L |
| Bond - Govt of India | GOI | Other | 502.60 | 0.31% | 50.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 500.00 | 0.31% | 50.00 L |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 491.06 | 0.31% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 486.03 | 0.30% | 50.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 479.96 | 0.30% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 479.11 | 0.30% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 486.84 | 0.30% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 486.66 | 0.30% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 485.73 | 0.30% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 478.02 | 0.30% | 50.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 0.16% | 25.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 242.96 | 0.15% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 238.96 | 0.15% | 25.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 100.11 | 0.06% | 10.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 99.94 | 0.06% | 10.00 L |
| Bond - T-Bill | T-Bills | Other | 49.73 | 0.03% | 5.00 L |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
