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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 175 | 111.82 |
| Top 5 Stock Weight | 14.13% | 20.74% |
| Top 10 Stock Weight | 21.85% | 32.56% |
| Top 3 Sector Weight | 24.22% | 26% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 91210.28 | 89090.61 |
| Holdings in large cap stocks | 37.92% | 38.6% |
| Holdings in mid cap stocks | 17.71% | 15.61% |
| Holdings in small cap stocks | 5.62% | 4.14% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 7232.1 | 4.33% | 0.00% | 5.99% (Dec 2024) | 3.09% (Jun 2025) | 48.66 L | 2.35 L |
| # HDFC Bank Ltd. | Private sector bank | 6409.2 | 3.84% | 0.00% | 4.75% (May 2025) | 0.77% (Dec 2024) | 64.92 L | -4.53 L |
| # J S W Steel Ltd. | Iron & steel products | 3382.4 | 2.03% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 28.05 L | 61.43 k |
| # Axis Bank Ltd. | Private sector bank | 3374 | 2.02% | 0.00% | 5.62% (Jan 2025) | 0.73% (Oct 2024) | 27.37 L | -0.12 Cr |
| # ICICI Bank Ltd. | Private sector bank | 3179.2 | 1.91% | 0.00% | 3.3% (Feb 2025) | 0.94% (Oct 2024) | 23.63 L | -8.50 L |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2794.2 | 1.67% | 0.00% | 1.28% (Sep 2025) | 0.49% (Feb 2025) | 32.01 Cr | 6.66 Cr |
| # Indusind Bank Ltd. | Private sector bank | 2680.5 | 1.61% | 0.00% | 2.01% (Dec 2024) | 0.08% (Apr 2025) | 33.73 L | 2.63 L |
| # IDFC First Bank Ltd. | Private sector bank | 2504.3 | 1.50% | 0.00% | 1.43% (Jun 2025) | 0% (Oct 2024) | 3.06 Cr | 55.65 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2484.7 | 1.49% | 0.00% | 1.81% (Oct 2024) | 0.07% (Dec 2024) | 8.13 L | 1.56 L |
| # Infosys Ltd. | Computers - software & consulting | 2421.5 | 1.45% | 0.00% | 1.77% (Nov 2024) | 0.04% (Sep 2025) | 16.34 L | 15.92 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 6.01 | 7232.1 | 4.33% | 0.00% | 5.99% (Dec 2024) | 3.09% (Jun 2025) | 48.66 L | 2.35 L | Large Cap | 37.92 |
| # HDFC Bank Ltd. | Private sector bank | 13.63 | 6409.2 | 3.84% | 0.00% | 4.75% (May 2025) | 0.77% (Dec 2024) | 64.92 L | -4.53 L | Other | 18.19 |
| # J S W Steel Ltd. | Iron & steel products | 4.23 | 3382.4 | 2.03% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 28.05 L | 61.43 k | Large Cap | 37.92 |
| # Axis Bank Ltd. | Private sector bank | 13.63 | 3374 | 2.02% | 0.00% | 5.62% (Jan 2025) | 0.73% (Oct 2024) | 27.37 L | -0.12 Cr | Large Cap | 37.92 |
| # ICICI Bank Ltd. | Private sector bank | 13.63 | 3179.2 | 1.91% | 0.00% | 3.3% (Feb 2025) | 0.94% (Oct 2024) | 23.63 L | -8.50 L | Large Cap | 37.92 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.75 | 2794.2 | 1.67% | 0.00% | 1.28% (Sep 2025) | 0.49% (Feb 2025) | 32.01 Cr | 6.66 Cr | Large Cap | 37.92 |
| # Indusind Bank Ltd. | Private sector bank | 13.63 | 2680.5 | 1.61% | 0.00% | 2.01% (Dec 2024) | 0.08% (Apr 2025) | 33.73 L | 2.63 L | Large Cap | 37.92 |
| # IDFC First Bank Ltd. | Private sector bank | 13.63 | 2504.3 | 1.50% | 0.00% | 1.43% (Jun 2025) | 0% (Oct 2024) | 3.06 Cr | 55.65 k | Mid Cap | 17.71 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.58 | 2484.7 | 1.49% | 0.00% | 1.81% (Oct 2024) | 0.07% (Dec 2024) | 8.13 L | 1.56 L | Large Cap | 37.92 |
| # Infosys Ltd. | Computers - software & consulting | 4.58 | 2421.5 | 1.45% | 0.00% | 1.77% (Nov 2024) | 0.04% (Sep 2025) | 16.34 L | 15.92 L | Large Cap | 37.92 |
| # Vedanta Ltd. | Diversified metals | 1.44 | 2411.1 | 1.44% | 0.00% | 2.94% (Nov 2024) | 1.17% (Aug 2025) | 48.85 L | -3.45 k | Large Cap | 37.92 |
| # J S W Energy Ltd. | Power generation | 2.28 | 2272.8 | 1.36% | 0.00% | 1.31% (Sep 2025) | 0% (Oct 2024) | 43.09 L | 3.59 L | Mid Cap | 17.71 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.61 | 2269.5 | 1.36% | 0.00% | 1.53% (Aug 2025) | 0% (Oct 2024) | 17.41 L | -2.46 L | Other | 18.19 |
| # Steel Authority Of India Ltd. | Iron & steel products | 4.23 | 2250.5 | 1.35% | 0.00% | 1.17% (Mar 2025) | 0.65% (Oct 2024) | 1.64 Cr | 29.38 L | Mid Cap | 17.71 |
| # State Bank Of India | Public sector bank | 3.68 | 2209.5 | 1.32% | 0.00% | 2.12% (May 2025) | 0.7% (Apr 2025) | 23.58 L | 4.44 L | Large Cap | 37.92 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.48 | 2168.8 | 1.30% | 0.00% | 1.02% (Sep 2025) | 0.08% (Nov 2024) | 2.35 L | 25.25 k | Small Cap | 5.62 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.01 | 1965.4 | 1.18% | 0.00% | 1.14% (Sep 2025) | 0.13% (Oct 2024) | 41.29 L | 18.23 k | Large Cap | 37.92 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.97 | 1946.6 | 1.17% | 0.00% | 1.68% (Jan 2025) | 0.99% (Jul 2025) | 4.16 L | 18.45 k | Other | 18.19 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.75 | 1794.7 | 1.08% | 0.00% | 2.33% (Oct 2024) | 0.63% (Mar 2025) | 8.74 L | -5.65 L | Large Cap | 37.92 |
| # Yes Bank | Private sector bank | 13.63 | 1674.7 | 1.00% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 7.36 Cr | 1.21 Cr | Other | 18.19 |
| # ITC Limited | Diversified fmcg | 1.07 | 1638.4 | 0.98% | 0.00% | 0.95% (Mar 2025) | 0.23% (Jan 2025) | 38.98 L | 21.46 L | Large Cap | 37.92 |
| # Marico Ltd. | Personal care | 1.47 | 1633.7 | 0.98% | 0.00% | 0.97% (Sep 2025) | 0.24% (Jan 2025) | 22.69 L | 36.00 k | Large Cap | 37.92 |
| # Canara Bank | Public sector bank | 3.68 | 1540.5 | 0.92% | 0.00% | 0.89% (Sep 2025) | 0.17% (Jun 2025) | 1.12 Cr | -2.97 L | Other | 18.19 |
| # Adani Green Energy Ltd. | Power generation | 2.28 | 1450.8 | 0.87% | 0.00% | 0.92% (May 2025) | 0% (Oct 2024) | 12.73 L | -0.12 L | Small Cap | 5.62 |
| # NMDC LTD | Industrial minerals | 0.84 | 1400.7 | 0.84% | 0.00% | 0.88% (Jan 2025) | 0.56% (Oct 2024) | 1.85 Cr | 9.32 L | Mid Cap | 17.71 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.81 | 1352.7 | 0.81% | 0.00% | 0.86% (Jun 2025) | 0% (Oct 2024) | 13.72 L | 11.48 k | Mid Cap | 17.71 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.83 | 1352.4 | 0.81% | 0.00% | 0.81% (Sep 2025) | 0.06% (Jan 2025) | 7.15 L | 52.50 k | Mid Cap | 17.71 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.83 | 1339.2 | 0.80% | 0.00% | 1.12% (Jun 2025) | 0% (Oct 2024) | 42.15 L | -7.52 L | Other | 18.19 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.79 | 1316.9 | 0.79% | 0.00% | 0.88% (Mar 2025) | 0.54% (Jul 2025) | 51.57 L | 9.88 L | Large Cap | 37.92 |
| # Britannia Industries Ltd. | Packaged foods | 1.24 | 1292.8 | 0.77% | 0.00% | 1.15% (Mar 2025) | 0% (Oct 2024) | 2.22 L | -0.20 L | Large Cap | 37.92 |
| # Sammaan Capital Ltd. | Housing finance company | 1.44 | 1275.6 | 0.76% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 67.64 L | -9.98 L | Mid Cap | 17.71 |
| # Power Finance Corporation Ltd. | Financial institution | 1.48 | 1275.4 | 0.76% | 0.00% | 1.13% (Mar 2025) | 0.59% (Oct 2024) | 31.63 L | -5.20 k | Mid Cap | 17.71 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.63 | 1271.4 | 0.76% | 0.00% | 1.16% (Oct 2024) | 0.2% (Apr 2025) | 6.05 L | -2.40 L | Large Cap | 37.92 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 2.83 | 1235.9 | 0.74% | 0.00% | 0.89% (Oct 2024) | 0.27% (Feb 2025) | 10.85 L | 4.82 L | Large Cap | 37.92 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.97 | 1208.3 | 0.72% | 0.00% | 1.08% (May 2025) | 0.21% (Jun 2025) | 28.36 L | 2.85 L | Mid Cap | 17.71 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.72 | 1202.1 | 0.72% | 0.00% | 1.93% (Oct 2024) | 0.35% (Apr 2025) | 4.85 L | 96.00 k | Mid Cap | 17.71 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.27 | 1182.5 | 0.71% | 0.00% | 0.95% (Apr 2025) | 0.33% (Dec 2024) | 32.52 L | 3.72 L | Large Cap | 37.92 |
| # Coforge Ltd. | Computers - software & consulting | 4.58 | 1180.9 | 0.71% | 0.00% | 1.32% (Oct 2024) | 0.47% (Dec 2024) | 6.64 L | -0.64 L | Other | 18.19 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.27 | 1153.3 | 0.69% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 71.25 k | -4.00 k | Large Cap | 37.92 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.85 | 1064.9 | 0.64% | 0.00% | 0.68% (Apr 2025) | 0.27% (Feb 2025) | 40.11 L | -0.68 L | Mid Cap | 17.71 |
| # Grasim Industries Limited | Cement & cement products | 1.03 | 1064.2 | 0.64% | 0.00% | 0.66% (Jan 2025) | 0.17% (Oct 2024) | 3.68 L | 32.00 k | Large Cap | 37.92 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.09 | 1036.8 | 0.62% | 0.00% | 1.38% (Mar 2025) | 0% (Oct 2024) | 33.79 L | 2.73 L | Other | 18.19 |
| # Max Healthcare Institute Ltd. | Hospital | 1.14 | 1031.6 | 0.62% | 0.00% | 0.84% (Aug 2025) | 0% (Oct 2024) | 8.99 L | 17.85 k | Other | 18.19 |
| # Bank Of Baroda | Public sector bank | 3.68 | 1020.3 | 0.61% | 0.00% | 1.17% (Dec 2024) | 0.09% (May 2025) | 36.65 L | -1.49 L | Large Cap | 37.92 |
| # RBL Bank Ltd. | Private sector bank | 13.63 | 1010.3 | 0.61% | 0.00% | 0.89% (Sep 2025) | 0% (Oct 2024) | 30.96 L | -0.20 Cr | Mid Cap | 17.71 |
| # Rural Electrification Corporation Limited | Financial institution | 1.48 | 1001.3 | 0.60% | 0.00% | 1.27% (Jun 2025) | 0.87% (Apr 2025) | 26.71 L | -0.23 Cr | Mid Cap | 17.71 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.27 | 959.7 | 0.58% | 0.00% | 1.29% (Dec 2024) | 0.29% (Aug 2025) | 2.75 L | -0.47 L | Large Cap | 37.92 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.09 | 949.6 | 0.57% | 0.00% | 0.64% (Jan 2025) | 0.3% (Apr 2025) | 12.68 L | -1.62 L | Other | 18.19 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 2.09 | 935.9 | 0.56% | 0.00% | 0.55% (Jun 2025) | 0% (Oct 2024) | 17.51 L | 24.75 k | Small Cap | 5.62 |
| # HFCL Ltd. | Telecom - infrastructure | 1.27 | 930.3 | 0.56% | 0.00% | 0.49% (Mar 2025) | 0% (Oct 2024) | 1.27 Cr | 33.73 L | Small Cap | 5.62 |
| # Punjab National Bank | Public sector bank | 3.68 | 929.1 | 0.56% | 0.00% | 1.03% (Nov 2024) | 0.13% (May 2025) | 75.60 L | 14.16 L | Large Cap | 37.92 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.03 | 877.3 | 0.53% | 0.00% | 0.84% (Jun 2025) | 0.18% (Dec 2024) | 2.34 L | -0.57 L | Large Cap | 37.92 |
| # National Aluminium Co. Ltd. | Aluminium | 0.69 | 871 | 0.52% | 0.00% | 0.63% (Nov 2024) | 0.02% (Feb 2025) | 37.20 L | 23.21 L | Small Cap | 5.62 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4.58 | 869.2 | 0.52% | 0.00% | 0.51% (Jun 2025) | 0.12% (Jan 2025) | 1.47 L | 18.80 k | Other | 18.19 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.14 | 866 | 0.52% | 0.00% | 0.71% (Mar 2025) | 0.27% (Oct 2024) | 1.13 L | 1.38 k | Mid Cap | 17.71 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1.03 | 830.1 | 0.50% | 0.00% | 0.51% (Jul 2025) | 0% (Oct 2024) | 16.29 L | 44.65 k | Other | 18.19 |
| # Larsen & Toubro Ltd. | Civil construction | 0.64 | 787.9 | 0.47% | 0.00% | 0.97% (Dec 2024) | 0% (Oct 2024) | 1.95 L | 78.40 k | Large Cap | 37.92 |
| # Patanjali Foods Ltd. | Edible oil | 0.47 | 785.6 | 0.47% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 13.04 L | 2.67 L | Other | 18.19 |
| # Nestle India Ltd. | Packaged foods | 1.24 | 782.7 | 0.47% | 0.00% | 0.32% (Sep 2025) | 0% (Oct 2024) | 6.16 L | 1.64 L | Other | 18.19 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.46 | 767.9 | 0.46% | 0.00% | 0.6% (Jun 2025) | 0.11% (Jan 2025) | 27.16 L | -0.47 L | Mid Cap | 17.71 |
| # DLF Ltd. | Residential, commercial projects | 1.33 | 735.6 | 0.44% | 0.00% | 0.63% (Nov 2024) | 0.07% (Mar 2025) | 9.73 L | -0.81 L | Large Cap | 37.92 |
| # Bajaj Finserv Ltd | Holding company | 0.44 | 735.1 | 0.44% | 0.00% | 0.75% (Jun 2025) | 0.03% (Jan 2025) | 3.52 L | -0.49 L | Other | 18.19 |
| # Cipla Ltd. | Pharmaceuticals | 2.83 | 718.4 | 0.43% | 0.00% | 0.72% (Jun 2025) | 0.15% (Apr 2025) | 4.79 L | 8.25 k | Large Cap | 37.92 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 6.01 | 717.4 | 0.43% | 0.00% | 0.32% (Jun 2025) | 0.01% (Oct 2024) | 43.24 L | 27.64 L | Large Cap | 37.92 |
| # GMR Airports Ltd. | Airport & airport services | 0.43 | 712.5 | 0.43% | 0.00% | 0.91% (Nov 2024) | 0.3% (May 2025) | 75.82 L | -0.35 L | Small Cap | 5.62 |
| # Varun Beverages Ltd. | Other beverages | 0.42 | 708.6 | 0.42% | 0.00% | 0.83% (Jul 2025) | 0% (Oct 2024) | 15.09 L | -1.12 L | Other | 18.19 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.43 | 694.9 | 0.42% | 0.00% | 0.72% (Dec 2024) | 0% (Oct 2024) | 44.85 k | 4.00 k | Other | 18.19 |
| # Solar Industries India Ltd. | Explosives | 0.41 | 685.9 | 0.41% | 0.00% | 0.37% (Sep 2025) | 0% (Oct 2024) | 49.43 k | 4.28 k | Small Cap | 5.62 |
| # SRF Ltd. | Specialty chemicals | 0.48 | 654.7 | 0.39% | 0.00% | 0.53% (Jun 2025) | 0% (Mar 2025) | 2.23 L | 3.00 k | Mid Cap | 17.71 |
| # Tata Steel Ltd. | Iron & steel products | 4.23 | 652.7 | 0.39% | 0.00% | 0.51% (Oct 2024) | 0.12% (May 2025) | 35.70 L | 14.25 L | Other | 18.19 |
| # Godrej Consumer Products Ltd | Personal care | 1.47 | 647.1 | 0.39% | 0.39% | 0.44% (Apr 2025) | 0% (Oct 2024) | 5.79 L | 5.79 L | Large Cap | 37.92 |
| # Exide Industries Ltd. | Auto components & equipments | 0.99 | 644.8 | 0.39% | 0.00% | 0.47% (Aug 2025) | 0.04% (Feb 2025) | 16.88 L | -1.80 L | Mid Cap | 17.71 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.66 | 642.2 | 0.38% | 0.00% | 0.28% (Sep 2025) | 0.06% (Dec 2024) | 19.81 L | 4.40 L | Mid Cap | 17.71 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.44 | 638.7 | 0.38% | 0.00% | 0.47% (Jun 2025) | 0% (Oct 2024) | 6.88 L | 3.25 k | Mid Cap | 17.71 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 4.23 | 636.4 | 0.38% | 0.00% | 0.33% (Sep 2025) | 0% (Oct 2024) | 3.55 L | 37.80 k | Other | 18.19 |
| # Delhivery Ltd. | Logistics solution provider | 0.52 | 635.2 | 0.38% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 13.63 L | 7.20 L | Other | 18.19 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 4.58 | 600.8 | 0.36% | 0.00% | 1.05% (Mar 2025) | 0.01% (Dec 2024) | 4.22 L | 1.88 L | Large Cap | 37.92 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.35 | 585.7 | 0.35% | 0.00% | 0.32% (Sep 2025) | 0.19% (May 2025) | 20.83 L | 2.50 L | Large Cap | 37.92 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.31 | 521.5 | 0.31% | 0.00% | 0.43% (Jul 2025) | 0% (Dec 2024) | 7.03 L | 49.00 k | Mid Cap | 17.71 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.31 | 519 | 0.31% | 0.00% | 0.32% (May 2025) | 0% (Jan 2025) | 4.46 L | 1.31 L | Mid Cap | 17.71 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.31 | 513.7 | 0.31% | 0.00% | 0.26% (Jan 2025) | 0% (Mar 2025) | 3.54 L | 93.10 k | Large Cap | 37.92 |
| # United Spirits Ltd. | Breweries & distilleries | 0.31 | 511.3 | 0.31% | 0.00% | 0.69% (Apr 2025) | 0.28% (Aug 2025) | 3.57 L | 10.80 k | Large Cap | 37.92 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.33 | 507.2 | 0.30% | 0.00% | 0.22% (Apr 2025) | 0% (Oct 2024) | 2.91 L | 98.55 k | Mid Cap | 17.71 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.3 | 502.9 | 0.30% | 0.00% | 0.56% (Jan 2025) | 0.18% (Oct 2024) | 8.41 L | -0.98 L | Other | 18.19 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.03 | 501.8 | 0.30% | 0.00% | 0.57% (Jun 2025) | 0.21% (Oct 2024) | 42.00 k | -0.11 L | Large Cap | 37.92 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.44 | 497.9 | 0.30% | 0.00% | 0.8% (Nov 2024) | 0.19% (Jul 2025) | 8.72 L | -1.01 L | Mid Cap | 17.71 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.09 | 481.9 | 0.29% | 0.00% | 0.69% (Mar 2025) | 0% (Oct 2024) | 17.88 L | -3.00 k | Mid Cap | 17.71 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.33 | 481.3 | 0.29% | 0.00% | 0.34% (Apr 2025) | 0.04% (Oct 2024) | 2.10 L | 825.00 | Mid Cap | 17.71 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.75 | 424.1 | 0.25% | 0.00% | 0.54% (Dec 2024) | 0% (Oct 2024) | 76.50 k | 75.45 k | Large Cap | 37.92 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.66 | 418.9 | 0.25% | 0.00% | 0.25% (Sep 2025) | 0.07% (Feb 2025) | 7.09 L | 34.23 k | Large Cap | 37.92 |
| # Hindustan Zinc Ltd. | Zinc | 0.25 | 410.9 | 0.25% | 0.00% | 0.24% (Jun 2025) | 0% (Oct 2024) | 8.62 L | 1.97 L | Large Cap | 37.92 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.61 | 409.9 | 0.25% | 0.00% | 0.32% (Aug 2025) | 0% (Oct 2024) | 2.30 L | -0.40 L | Other | 18.19 |
| # Laurus Labs Ltd. | Pharmaceuticals | 2.83 | 405.3 | 0.24% | 0.00% | 0.4% (Dec 2024) | 0.15% (Sep 2025) | 4.25 L | 1.48 L | Other | 18.19 |
| # Trent Limited | Speciality retail | 0.22 | 365.2 | 0.22% | 0.00% | 0.44% (Jan 2025) | 0% (Jun 2025) | 77.80 k | -0.60 k | Mid Cap | 17.71 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.22 | 364.9 | 0.22% | 0.00% | 0.3% (Nov 2024) | 0% (Oct 2024) | 5.07 L | 1.42 L | Large Cap | 37.92 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.21 | 354.8 | 0.21% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 1.30 L | 17.50 k | Other | 18.19 |
| # Cyient Ltd. | It enabled services | 0.21 | 345.4 | 0.21% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 2.97 L | 1.11 L | Small Cap | 5.62 |
| # Bosch Ltd. | Auto components & equipments | 0.99 | 337.1 | 0.20% | 0.00% | 0.41% (Aug 2025) | 0% (Oct 2024) | 9.05 k | 50.00 | Large Cap | 37.92 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.33 | 328.8 | 0.20% | 0.00% | 0.19% (Jul 2025) | 0% (Oct 2024) | 2.75 L | 14.40 k | Other | 18.19 |
| # Federal Bank Ltd. | Private sector bank | 13.63 | 327.7 | 0.20% | 0.00% | 0.97% (Oct 2024) | 0% (Mar 2025) | 13.85 L | -0.40 Cr | Mid Cap | 17.71 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.19 | 324.7 | 0.19% | 0.00% | 1.14% (Feb 2025) | 0.1% (Oct 2024) | 17.77 L | -2.80 L | Large Cap | 37.92 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.83 | 311.3 | 0.19% | 0.00% | 0.37% (Nov 2024) | 0.06% (Jan 2025) | 46.20 k | -8.30 k | Large Cap | 37.92 |
| # Bank Of India | Public sector bank | 3.68 | 307 | 0.18% | 0.00% | 0.17% (Jun 2025) | 0% (Oct 2024) | 21.94 L | 1.51 L | Mid Cap | 17.71 |
| # Bandhan Bank Ltd. | Private sector bank | 13.63 | 301 | 0.18% | 0.00% | 0.58% (Oct 2024) | 0.14% (Aug 2025) | 19.22 L | 2.16 L | Large Cap | 37.92 |
| # Torrent Power Ltd. | Integrated power utilities | 0.22 | 292.3 | 0.18% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 3.75 k | Mid Cap | 17.71 |
| # Hindalco Industries Ltd. | Aluminium | 0.69 | 288.4 | 0.17% | 0.00% | 0.75% (Oct 2024) | 0% (Jul 2025) | 3.40 L | -0.73 L | Large Cap | 37.92 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.75 | 284.3 | 0.17% | 0.00% | 0.82% (Jan 2025) | 0% (Oct 2024) | 81.03 k | 7.18 k | Mid Cap | 17.71 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.99 | 280 | 0.17% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 5.92 L | -1.58 L | Other | 18.19 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.75 | 279.6 | 0.17% | 0.00% | 0.38% (Nov 2024) | 0.05% (Jul 2025) | 39.90 k | -0.29 L | Other | 18.19 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.75 | 273.4 | 0.16% | 0.16% | 0.34% (Jan 2025) | 0% (Oct 2024) | 30.75 k | 30.75 k | Large Cap | 37.92 |
| # Angel One Ltd. | Stockbroking & allied | 0.15 | 250.5 | 0.15% | 0.00% | 0.12% (Dec 2024) | 0% (Oct 2024) | 1.01 L | 6.75 k | Other | 18.19 |
| # Au Small Finance Bank Ltd. | Other bank | 0.15 | 244.9 | 0.15% | 0.00% | 0.45% (Feb 2025) | 0% (Oct 2024) | 2.79 L | -2.87 L | Mid Cap | 17.71 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.99 | 238.5 | 0.14% | 0.00% | 0.43% (Mar 2025) | 0.14% (Nov 2024) | 22.63 L | 1.72 L | Large Cap | 37.92 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.52 | 235.8 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0.03% (Jul 2025) | 4.33 L | 0.00 | Large Cap | 37.92 |
| # Lupin Ltd. | Pharmaceuticals | 2.83 | 232 | 0.14% | 0.00% | 0.56% (Oct 2024) | 0.04% (Feb 2025) | 1.18 L | 2.55 k | Large Cap | 37.92 |
| # InterGlobe Aviation Ltd. | Airline | 0.14 | 227 | 0.14% | 0.14% | 0.92% (Oct 2024) | 0% (Oct 2024) | 40.35 k | 40.35 k | Large Cap | 37.92 |
| # NBCC (India) Ltd. | Civil construction | 0.64 | 209.9 | 0.13% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 17.88 L | 2.47 L | Mid Cap | 17.71 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.48 | 189.4 | 0.11% | 0.00% | 0.13% (Jul 2025) | 0% (Oct 2024) | 7.99 L | 99.90 k | Small Cap | 5.62 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.85 | 186.8 | 0.11% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 12.04 L | 1.90 L | Small Cap | 5.62 |
| # Dabur India Ltd. | Personal care | 1.47 | 170 | 0.10% | 0.00% | 0.21% (May 2025) | 0% (Oct 2024) | 3.49 L | -2.09 L | Large Cap | 37.92 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.83 | 169.1 | 0.10% | 0.00% | 0.35% (Apr 2025) | 0.05% (Oct 2024) | 47.50 k | -7.50 k | Mid Cap | 17.71 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 1.48 | 162.7 | 0.10% | 0.00% | 0.36% (Jun 2025) | 0.01% (Aug 2025) | 11.70 L | 7.91 L | Small Cap | 5.62 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.33 | 161.4 | 0.10% | 0.00% | 0.1% (Jun 2025) | 0% (Oct 2024) | 95.90 k | 3.50 k | Small Cap | 5.62 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 0.99 | 151.8 | 0.09% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 50.20 k | 0.00 | Small Cap | 5.62 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.48 | 150.2 | 0.09% | 0.00% | 0.13% (May 2025) | 0.05% (Jul 2025) | 1.04 L | 8.00 k | Large Cap | 37.92 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.07 | 145.7 | 0.09% | 0.00% | 0.59% (Nov 2024) | 0.18% (Aug 2025) | 59.10 k | -1.07 L | Large Cap | 37.92 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.03 | 144.3 | 0.09% | 0.00% | 0.49% (Dec 2024) | 0% (Oct 2024) | 2.55 L | 2.19 L | Large Cap | 37.92 |
| # Union Bank Of India | Public sector bank | 3.68 | 144.1 | 0.09% | 0.00% | 0.43% (May 2025) | 0% (Oct 2024) | 9.69 L | 39.83 k | Mid Cap | 17.71 |
| # Jindal Steel Ltd. | Iron & steel products | 4.23 | 138.7 | 0.08% | 0.00% | 0.19% (Oct 2024) | 0.05% (Jan 2025) | 1.30 L | -0.44 L | Mid Cap | 17.71 |
| # BSE Ltd. | Exchange and data platform | 1.48 | 136.7 | 0.08% | 0.00% | 0.32% (Jun 2025) | 0% (Oct 2024) | 55.13 k | 54.75 k | Small Cap | 5.62 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.97 | 130.8 | 0.08% | 0.00% | 0.2% (Aug 2025) | 0% (Oct 2024) | 85.48 k | -0.11 L | Other | 18.19 |
| # Polycab India Limited | Cables - electricals | 0.08 | 130 | 0.08% | 0.00% | 0.87% (Dec 2024) | 0.07% (Mar 2025) | 16.88 k | 2.38 k | Other | 18.19 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.08 | 128.2 | 0.08% | 0.00% | 0.34% (Jul 2025) | 0.02% (Nov 2024) | 93.00 k | -0.88 L | Other | 18.19 |
| # L&T Finance Holdings Ltd. | Investment company | 0.08 | 127.9 | 0.08% | 0.00% | 0.12% (Oct 2024) | 0% (Oct 2024) | 4.73 L | 4.24 L | Mid Cap | 17.71 |
| # 360 ONE WAM Ltd. | Other financial services | 0.07 | 124.3 | 0.07% | 0.00% | 0.11% (Jul 2025) | 0% (Oct 2024) | 1.15 L | -1.00 k | Other | 18.19 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 2.83 | 121.1 | 0.07% | 0.00% | 0.35% (Oct 2024) | 0% (Oct 2024) | 22.00 k | 0.00 | Mid Cap | 17.71 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.01 | 119.8 | 0.07% | 0.00% | 0.79% (Dec 2024) | 0% (Jun 2025) | 3.36 L | 3.30 L | Large Cap | 37.92 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.85 | 107.7 | 0.06% | 0.00% | 0.15% (Aug 2025) | 0% (Oct 2024) | 1.46 L | -0.23 L | Small Cap | 5.62 |
| # Biocon Ltd. | Pharmaceuticals | 2.83 | 107 | 0.06% | 0.00% | 0.28% (Oct 2024) | 0% (Oct 2024) | 2.88 L | 27.50 k | Mid Cap | 17.71 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.06 | 92.2 | 0.06% | 0.06% | 0.25% (Feb 2025) | 0% (Oct 2024) | 22.20 k | 22.20 k | Large Cap | 37.92 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.09 | 90.7 | 0.05% | 0.00% | 0.61% (Jun 2025) | 0.19% (Sep 2025) | 87.00 k | -2.25 L | Other | 18.19 |
| # Mphasis Ltd. | Computers - software & consulting | 4.58 | 82.9 | 0.05% | 0.00% | 0.51% (Nov 2024) | 0.01% (Jan 2025) | 29.98 k | -9.63 k | Mid Cap | 17.71 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.83 | 82.3 | 0.05% | 0.00% | 1.11% (Oct 2024) | 0.03% (Sep 2025) | 48.65 k | 15.05 k | Large Cap | 37.92 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.05 | 78.4 | 0.05% | 0.00% | 0.07% (Jul 2025) | 0% (Oct 2024) | 11.70 k | 5.30 k | Other | 18.19 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.22 | 74.6 | 0.04% | 0.00% | 0.38% (Oct 2024) | 0.07% (Feb 2025) | 1.84 L | -1.44 L | Mid Cap | 17.71 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.85 | 74 | 0.04% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 12.48 L | 2.80 L | Small Cap | 5.62 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.28 | 70.8 | 0.04% | 0.00% | 1.43% (Nov 2024) | 0.1% (Mar 2025) | 2.10 L | -0.29 Cr | Large Cap | 37.92 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.04 | 64.7 | 0.04% | 0.00% | 0.06% (Apr 2025) | 0% (Oct 2024) | 16.98 k | 5.08 k | Mid Cap | 17.71 |
| # Page Industries Ltd. | Garments & apparels | 0.04 | 61.2 | 0.04% | 0.04% | 0.07% (Oct 2024) | 0% (Oct 2024) | 1.49 k | 1.49 k | Mid Cap | 17.71 |
| # NCC Ltd. | Civil construction | 0.64 | 58.5 | 0.04% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 51.30 k | Small Cap | 5.62 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.06 | 57.9 | 0.03% | 0.00% | 0.22% (Aug 2025) | 0% (Oct 2024) | 14.70 k | -0.13 L | Other | 18.19 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.06 | 55.8 | 0.03% | 0.03% | 0.16% (Dec 2024) | 0% (Oct 2024) | 35.15 k | 35.15 k | Small Cap | 5.62 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.83 | 54.2 | 0.03% | 0.03% | 0.02% (Dec 2024) | 0% (Oct 2024) | 2.19 L | 2.19 L | Other | 18.19 |
| # Life Insurance Corporation Of India | Life insurance | 0.66 | 32.6 | 0.02% | 0.00% | 0.23% (Nov 2024) | 0% (Oct 2024) | 36.40 k | 27.30 k | Other | 18.19 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.02 | 25.3 | 0.02% | 0.00% | 0.22% (May 2025) | 0% (Oct 2024) | 12.68 k | 1.30 k | Large Cap | 37.92 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.01 | 25 | 0.01% | 0.00% | 0.27% (Dec 2024) | 0% (Oct 2024) | 4.65 k | -1.65 k | Large Cap | 37.92 |
| # Max Financial Services Ltd. | Life insurance | 0.66 | 24.7 | 0.01% | 0.00% | 0.35% (Apr 2025) | 0% (Oct 2024) | 16.00 k | 800.00 | Mid Cap | 17.71 |
| # NHPC Ltd. | Power generation | 2.28 | 23.4 | 0.01% | 0.00% | 0.2% (Apr 2025) | 0% (Oct 2024) | 2.75 L | 83.20 k | Mid Cap | 17.71 |
| # Havells India Ltd. | Consumer electronics | 0.43 | 22.4 | 0.01% | 0.00% | 0.51% (Apr 2025) | 0% (Oct 2024) | 15.00 k | -3.00 k | Large Cap | 37.92 |
| # Asian Paints (india) Ltd. | Paints | 0.01 | 12.6 | 0.01% | 0.00% | 0.31% (Feb 2025) | 0% (Nov 2024) | 5.00 k | -6.50 k | Large Cap | 37.92 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.01 | 11.3 | 0.01% | 0.01% | 0.51% (Oct 2024) | 0% (Oct 2024) | 2.60 k | 2.60 k | Mid Cap | 17.71 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 1.48 | 10 | 0.01% | 0.00% | 0.03% (Jul 2025) | 0% (Oct 2024) | 80.75 k | 21.25 k | Other | 18.19 |
| - UNO Minda Ltd. | Auto components & equipments | 0.99 | 8.2 | 0.00% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 6.60 k | 6.05 k | Small Cap | 5.62 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 2.83 | 7 | 0.00% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 35.00 k | -7.50 k | Other | 18.19 |
| - HDFC Life Insurance Company Ltd. | Life insurance | 0.66 | 6.4 | 0.00% | 0.00% | 0.38% (May 2025) | 0% (Oct 2024) | 8.80 k | 8.80 k | Large Cap | 37.92 |
| - HCL Technologies Limited | Computers - software & consulting | 4.58 | 5.9 | 0.00% | 0.00% | 1.16% (Feb 2025) | 0% (Oct 2024) | 3.85 k | 3.85 k | Large Cap | 37.92 |
| - Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.83 | 4.5 | 0.00% | 0.00% | 0.57% (Feb 2025) | 0% (Oct 2024) | 3.75 k | 3.75 k | Other | 18.19 |
| - ABB India Ltd. | Heavy electrical equipment | 0.85 | 3.3 | 0.00% | 0.00% | 0.31% (May 2025) | 0.05% (Sep 2025) | 625.00 | -0.16 L | Large Cap | 37.92 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 2.83 | 2.6 | 0.00% | 0.00% | 0.28% (Oct 2024) | 0% (Sep 2025) | 2.70 k | -4.50 k | Mid Cap | 17.71 |
| - Fortis Healthcare Ltd. | Hospital | 1.14 | 2.4 | 0.00% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 2.33 k | -0.83 L | Other | 18.19 |
| - Oracle Financial Services Software Limited | Software products | 0 | 1.9 | 0.00% | 0.00% | 0.36% (Oct 2024) | 0% (Oct 2024) | 225.00 | 75.00 | Mid Cap | 17.71 |
| - SBI Life Insurance Co Ltd. | Life insurance | 0.66 | 1.5 | 0.00% | 0.00% | 0.22% (Oct 2024) | 0.07% (Jul 2025) | 750.00 | -0.65 L | Large Cap | 37.92 |
| - Dalmia Bharat Ltd. | Cement & cement products | 1.03 | 0.7 | 0.00% | 0.00% | 0.27% (Jun 2025) | 0% (Oct 2024) | 325.00 | 325.00 | Mid Cap | 17.71 |
| - Astral Ltd. | Plastic products - industrial | 0.04 | 0.6 | 0.00% | 0.00% | 0.33% (Dec 2024) | 0% (Oct 2024) | 425.00 | -0.54 L | Mid Cap | 17.71 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.75 | 1.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.08 L | 0.00 | Other | 18.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - HDFC Life Insurance Company Ltd. | Life insurance | 6.4 | 0.00% | 0.00% | 0.38% (May 2025) | 0% (Oct 2024) | 8.80 k | 8800 |
| # Godrej Consumer Products Ltd | Personal care | 647.1 | 0.39% | 0.39% | 0.44% (Apr 2025) | 0% (Oct 2024) | 5.79 L | 578500 |
| # Page Industries Ltd. | Garments & apparels | 61.2 | 0.04% | 0.04% | 0.07% (Oct 2024) | 0% (Oct 2024) | 1.49 k | 1485 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 54.2 | 0.03% | 0.03% | 0.02% (Dec 2024) | 0% (Oct 2024) | 2.19 L | 218750 |
| - Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.5 | 0.00% | 0.00% | 0.57% (Feb 2025) | 0% (Oct 2024) | 3.75 k | 3750 |
| # InterGlobe Aviation Ltd. | Airline | 227 | 0.14% | 0.14% | 0.92% (Oct 2024) | 0% (Oct 2024) | 40.35 k | 40350 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 55.8 | 0.03% | 0.03% | 0.16% (Dec 2024) | 0% (Oct 2024) | 35.15 k | 35150 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 273.4 | 0.16% | 0.16% | 0.34% (Jan 2025) | 0% (Oct 2024) | 30.75 k | 30750 |
| - HCL Technologies Limited | Computers - software & consulting | 5.9 | 0.00% | 0.00% | 1.16% (Feb 2025) | 0% (Oct 2024) | 3.85 k | 3850 |
| - Dalmia Bharat Ltd. | Cement & cement products | 0.7 | 0.00% | 0.00% | 0.27% (Jun 2025) | 0% (Oct 2024) | 325.00 | 325 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 11.3 | 0.01% | 0.01% | 0.51% (Oct 2024) | 0% (Oct 2024) | 2.60 k | 2600 |
| # Avenue Supermarts Ltd. | Diversified retail | 92.2 | 0.06% | 0.06% | 0.25% (Feb 2025) | 0% (Oct 2024) | 22.20 k | 22200 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Syngene International Ltd. | Healthcare research, analytics & technology | 48 | 0.00% | -0.03% | 0.16% (Nov 2024) | 0.03% (Sep 2025) | 0.00 | -77000 |
| Coal India Ltd. | Coal | 673.3 | 0.00% | -0.42% | 0.96% (Dec 2024) | 0.28% (Nov 2024) | 0.00 | -1726650 |
| Power Grid Corporation of India Ltd. | Power - transmission | 709.3 | 0.00% | -0.44% | 0.45% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2530800 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 0.6 | 0.00% | 0.00% | 0.06% (Oct 2024) | 0% (Oct 2024) | 0.00 | -175 |
| - Oberoi Realty Ltd. | Residential, commercial projects | 0.6 | 0.00% | 0.00% | 0.66% (Oct 2024) | 0% (Oct 2024) | 0.00 | -350 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 90.5 | 0.00% | -0.06% | 0.54% (Apr 2025) | 0% (Oct 2024) | 0.00 | -29425 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 527.8 | 0.00% | -0.33% | 1.44% (Oct 2024) | 0.33% (Sep 2025) | 0.00 | -776000 |
| KEI Industries Ltd. | Cables - electricals | 42.7 | 0.00% | -0.03% | 0.08% (Apr 2025) | 0% (Oct 2024) | 0.00 | -10500 |
| Siemens Ltd. | Heavy electrical equipment | 14.5 | 0.00% | -0.01% | 0.26% (Mar 2025) | 0% (Oct 2024) | 0.00 | -4625 |
| Shree Cement Ltd. | Cement & cement products | 49.8 | 0.00% | -0.03% | 0.09% (Mar 2025) | 0% (Oct 2024) | 0.00 | -1700 |
| Mankind Pharma Ltd. | Pharmaceuticals | 49.3 | 0.00% | -0.03% | 0.05% (Aug 2025) | 0% (Oct 2024) | 0.00 | -20250 |
| - Amber Enterprises India Ltd. | Household appliances | 4 | 0.00% | 0.00% | 0.05% (Jul 2025) | 0% (Oct 2024) | 0.00 | -500 |
| - Oil India Ltd. | Oil exploration & production | 2.9 | 0.00% | 0.00% | 0.12% (Apr 2025) | 0% (Oct 2024) | 0.00 | -7000 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 300.3 | 0.00% | -0.19% | 0.48% (Apr 2025) | 0.19% (Sep 2025) | 0.00 | -428750 |
| Colgate - Palmolive (India) Limited | Personal care | 27 | 0.00% | -0.02% | 0.69% (Oct 2024) | 0% (Oct 2024) | 0.00 | -12150 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 16.6 | 0.00% | -0.01% | 0.1% (Nov 2024) | 0% (Oct 2024) | 0.00 | -79750 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 4.33% | 3.93% | 3.44% | 3.65% | 3.09% | 3.41% | 3.47% | 5.79% | 4.38% | 3.61% | 5.99% | 5.06% | 5.73% |
| HDFC Bank Ltd. | 3.84% | 4.11% | 3.83% | 3.80% | 3.67% | 4.75% | 3.19% | 2.44% | 1.45% | 1.77% | 0.77% | 1.52% | 2.94% |
| Axis Bank Ltd. | 2.02% | 2.76% | 2.91% | 2.34% | 1.09% | 1.01% | 0.80% | 1.29% | 4.21% | 5.62% | 1.12% | 0.96% | 0.73% |
| ICICI Bank Ltd. | 1.91% | 2.70% | 1.43% | 1.28% | 0.99% | 2.58% | 2.27% | 1.21% | 3.30% | 2.37% | 1.38% | 2.16% | 0.94% |
| Vedanta Ltd. | 1.44% | 1.42% | 1.17% | 1.62% | 1.60% | 1.41% | 1.70% | 2.00% | 1.62% | 1.83% | 2.05% | 2.94% | 2.09% |
| Bharti Airtel Ltd. | 1.08% | 1.68% | 1.81% | 1.86% | 1.66% | 1.78% | 1.48% | 0.63% | 1.10% | 1.61% | 2.19% | 2.24% | 2.33% |
| J S W Steel Ltd. | 2.03% | 1.95% | 1.67% | 1.60% | 1.63% | 1.48% | 1.64% | 1.55% | 1.57% | 1.75% | 1.79% | - | 0.10% |
| State Bank Of India | 1.32% | 1.04% | 1.17% | 1.30% | 1.73% | 2.12% | 0.70% | 0.95% | 1.33% | 1.42% | 1.08% | 0.95% | 0.92% |
| Hindustan Aeronautics Ltd. | 1.17% | 1.18% | 1.06% | 0.99% | 1.08% | 1.03% | 1.06% | 1.13% | 1.25% | 1.68% | 1.46% | 1.46% | 1.18% |
| Rural Electrification Corporation Limited | 0.60% | 1.15% | 1.10% | 1.26% | 1.27% | 1.01% | 0.87% | 0.95% | 0.91% | 1.17% | 1.26% | 1.23% | 1.21% |
| Steel Authority Of India Ltd. | 1.35% | 1.13% | 1.07% | 1.04% | 1.13% | 1.09% | 1.00% | 1.17% | 0.91% | 0.81% | 0.88% | 0.81% | 0.65% |
| IDFC First Bank Ltd. | 1.50% | 1.33% | 1.24% | 1.28% | 1.43% | 1.27% | 1.03% | 0.38% | 0.26% | 0.14% | - | - | - |
| Indusind Bank Ltd. | 1.61% | 1.43% | 0.71% | 0.72% | 0.39% | 0.26% | 0.08% | 0.12% | 1.42% | 1.73% | 2.01% | 1.18% | 1.08% |
| Tata Consultancy Services Ltd. | 1.49% | 1.18% | 1.36% | 1.34% | 0.66% | 0.33% | 0.58% | 0.55% | 0.90% | 0.72% | 0.07% | 0.90% | 1.81% |
| Vodafone Idea Ltd. | 1.67% | 1.28% | 0.84% | 1.07% | 0.91% | 0.75% | 1.15% | 1.01% | 0.49% | 0.54% | 0.50% | 0.51% | 0.88% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 1.51% | 0.67% |
| CD | 2.62% | 1.68% |
| T-Bills | 0.03% | 1.78% |
| CP | 3.23% | 1.10% |
| NCD & Bonds | 0.51% | 2.22% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.54% | 2.45% |
| Low Risk | 6.36% | 5.02% |
| 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 | 1480.06 | 0.89% | 1.50 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 1450.14 | 0.87% | 1.50 Cr |
| Bond - Govt of India | GOI | Other | 1019.41 | 0.61% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 999.99 | 0.60% | 1.00 Cr | ||
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 976.53 | 0.59% | 1.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 975.63 | 0.58% | 1.00 Cr |
| Bond - Tata Capital Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 493.73 | 0.30% | 50.00 L |
| Bond - Govt of India | GOI | Other | 501.84 | 0.30% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 493.47 | 0.30% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 499.98 | 0.30% | 50.00 L |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.28 | 0.29% | 50.00 L |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 488.17 | 0.29% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 483.50 | 0.29% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 480.63 | 0.29% | 50.00 L |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 488.67 | 0.29% | 50.00 L |
| Bond - L&T Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 482.60 | 0.29% | 50.00 L |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 481.81 | 0.29% | 50.00 L |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | PR1+ | CARE | 244.17 | 0.15% | 25.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 253.53 | 0.15% | 25.00 L |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 240.28 | 0.14% | 25.00 L |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.14 | 0.06% | 10.00 L |
| Bond - T-Bill | T-Bills | Other | 49.96 | 0.03% | 5.00 L |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
