Groww Nifty 200 ETF Portfolio | Groww Mutual Fund Portfolio

Equity Holding : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%

No of Stocks : 201 (Category Avg - 54.19) | Large Cap Investments : 59.49%| Mid Cap Investments : 13.05% | Small Cap Investments : 2.79% | Other : 24.22%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	201	76.84
Top 5 Stock Weight	28.01%	38.55%
Top 10 Stock Weight	38.55%	55.29%
Top 3 Sector Weight	35.98%	34.51%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	151301.54	113161.88
Holdings in large cap stocks	59.49%	51.4%
Holdings in mid cap stocks	13.05%	15.75%
Holdings in small cap stocks	2.79%	8.14%

Category - Index Funds/ETFs

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

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	12.7	9.37%	0.35%	9.37% (Jul 2025)	0% (Aug 2024)	6.30 k	519.00
ICICI Bank Ltd.	Private sector bank	8.7	6.43%	0.34%	6.43% (Jul 2025)	0% (Aug 2024)	5.89 k	487.00
Reliance Industries Ltd.	Refineries & marketing	7.8	5.73%	-0.27%	6% (Jun 2025)	0% (Aug 2024)	5.60 k	462.00
Infosys Ltd.	Computers - software & consulting	4.5	3.31%	-0.10%	4.23% (Feb 2025)	0% (Aug 2024)	2.98 k	245.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.3	3.17%	-0.06%	3.23% (Jun 2025)	0% (Aug 2024)	2.25 k	185.00
Larsen & Toubro Ltd.	Civil construction	3.5	2.60%	0.05%	2.65% (Mar 2025)	0% (Aug 2024)	970.00	80.00
ITC Limited	Diversified fmcg	3.2	2.33%	0.04%	2.56% (Feb 2025)	0% (Aug 2024)	7.69 k	635.00
Tata Consultancy Services Ltd.	Computers - software & consulting	2.6	1.89%	-0.20%	2.45% (Feb 2025)	0% (Aug 2024)	843.00	69.00
- State Bank Of India	Public sector bank	2.5	1.86%	0.00%	1.92% (Mar 2025)	0% (Aug 2024)	3.17 k	261.00
Axis Bank Ltd.	Private sector bank	2.5	1.86%	-0.17%	2.13% (Apr 2025)	0% (Aug 2024)	2.37 k	196.00

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

View complete holding

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

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.64	12.7	9.37%	0.35%	9.37% (Jul 2025)	0% (Aug 2024)	6.30 k	519.00	Other	24.22
ICICI Bank Ltd.	Private sector bank	20.64	8.7	6.43%	0.34%	6.43% (Jul 2025)	0% (Aug 2024)	5.89 k	487.00	Large Cap	59.49
Reliance Industries Ltd.	Refineries & marketing	6.69	7.8	5.73%	-0.27%	6% (Jun 2025)	0% (Aug 2024)	5.60 k	462.00	Large Cap	59.49
Infosys Ltd.	Computers - software & consulting	8.65	4.5	3.31%	-0.10%	4.23% (Feb 2025)	0% (Aug 2024)	2.98 k	245.00	Large Cap	59.49
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.41	4.3	3.17%	-0.06%	3.23% (Jun 2025)	0% (Aug 2024)	2.25 k	185.00	Large Cap	59.49
Larsen & Toubro Ltd.	Civil construction	2.77	3.5	2.60%	0.05%	2.65% (Mar 2025)	0% (Aug 2024)	970.00	80.00	Large Cap	59.49
ITC Limited	Diversified fmcg	3.69	3.2	2.33%	0.04%	2.56% (Feb 2025)	0% (Aug 2024)	7.69 k	635.00	Large Cap	59.49
Tata Consultancy Services Ltd.	Computers - software & consulting	8.65	2.6	1.89%	-0.20%	2.45% (Feb 2025)	0% (Aug 2024)	843.00	69.00	Large Cap	59.49
- State Bank Of India	Public sector bank	2.98	2.5	1.86%	0.00%	1.92% (Mar 2025)	0% (Aug 2024)	3.17 k	261.00	Large Cap	59.49
Axis Bank Ltd.	Private sector bank	20.64	2.5	1.86%	-0.17%	2.13% (Apr 2025)	0% (Aug 2024)	2.37 k	196.00	Large Cap	59.49
Kotak Mahindra Bank Ltd.	Private sector bank	20.64	2.4	1.77%	-0.11%	2.07% (Mar 2025)	0% (Aug 2024)	1.22 k	100.00	Large Cap	59.49
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.76	2.3	1.72%	0.06%	1.72% (Jul 2025)	0% (Aug 2024)	730.00	60.00	Large Cap	59.49
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.41	1.9	1.42%	-0.04%	1.72% (Feb 2025)	0% (Aug 2024)	2.20 k	181.00	Other	24.22
Hindustan Unilever Ltd.	Diversified fmcg	3.69	1.9	1.36%	0.16%	1.36% (Jul 2025)	0% (Aug 2024)	733.00	60.00	Large Cap	59.49
Eternal Ltd.	E-retail/ e-commerce	1.57	1.8	1.30%	0.22%	1.3% (Jul 2025)	0% (Aug 2024)	5.74 k	474.00	Other	24.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.18	1.5	1.12%	0.05%	1.24% (Apr 2025)	0% (Aug 2024)	890.00	73.00	Large Cap	59.49
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.76	1.4	1.00%	0.05%	1.03% (Feb 2025)	0% (Aug 2024)	108.00	9.00	Large Cap	59.49
National Thermal Power Corporation Ltd.	Power generation	1.85	1.3	0.96%	0.03%	1.1% (Mar 2025)	0% (Aug 2024)	3.92 k	323.00	Large Cap	59.49
HCL Technologies Limited	Computers - software & consulting	8.65	1.3	0.95%	-0.14%	1.16% (Feb 2025)	0% (Aug 2024)	875.00	72.00	Large Cap	59.49
Ultratech Cement Ltd.	Cement & cement products	2.06	1.2	0.88%	0.04%	0.88% (Jul 2025)	0% (Aug 2024)	98.00	8.00	Large Cap	59.49
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.76	1.2	0.85%	0.00%	0.92% (May 2025)	0% (Aug 2024)	1.72 k	141.00	Large Cap	59.49
Titan Company Ltd.	Gems, jewellery and watches	0.98	1.1	0.84%	-0.06%	0.9% (Jun 2025)	0% (Aug 2024)	341.00	28.00	Large Cap	59.49
Bharat Electronics Ltd.	Aerospace & defense	1.45	1.1	0.84%	-0.06%	0.89% (Jun 2025)	0% (Aug 2024)	2.96 k	245.00	Mid Cap	13.05
- Power Grid Corporation of India Ltd.	Power - transmission	0.98	1.1	0.80%	0.00%	0.88% (Apr 2025)	0% (Aug 2024)	3.74 k	309.00	Large Cap	59.49
Tata Steel Ltd.	Iron & steel products	1.91	1.1	0.79%	0.01%	0.83% (Mar 2025)	0% (Aug 2024)	6.83 k	563.00	Other	24.22
InterGlobe Aviation Ltd.	Airline	0.7	1	0.70%	0.01%	0.7% (Jul 2025)	0% (Aug 2024)	161.00	12.00	Large Cap	59.49
Trent Limited	Speciality retail	0.7	0.9	0.68%	-0.13%	0.81% (Jun 2025)	0% (Aug 2024)	184.00	16.00	Mid Cap	13.05
Asian Paints (india) Ltd.	Paints	0.66	0.9	0.66%	0.04%	0.71% (Feb 2025)	0% (Aug 2024)	375.00	32.00	Large Cap	59.49
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.41	0.9	0.66%	0.02%	0.66% (Jul 2025)	0% (Aug 2024)	2.71 k	225.00	Other	24.22
Bajaj Finserv Ltd	Holding company	1.02	0.9	0.64%	-0.02%	0.71% (Mar 2025)	0% (Aug 2024)	448.00	36.00	Other	24.22
- Grasim Industries Limited	Cement & cement products	2.06	0.9	0.64%	-0.01%	0.67% (Apr 2025)	0% (Aug 2024)	314.00	24.00	Large Cap	59.49
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.62	0.8	0.62%	-0.01%	0.64% (May 2025)	0% (Aug 2024)	611.00	52.00	Large Cap	59.49
J S W Steel Ltd.	Iron & steel products	1.91	0.8	0.61%	0.03%	0.65% (Mar 2025)	0% (Aug 2024)	784.00	65.00	Large Cap	59.49
Hindalco Industries Ltd.	Aluminium	0.7	0.8	0.60%	0.01%	0.65% (Feb 2025)	0% (Aug 2024)	1.20 k	100.00	Large Cap	59.49
BSE Ltd.	Exchange and data platform	0.6	0.8	0.60%	-0.06%	0.67% (May 2025)	0% (Aug 2024)	337.00	28.00	Small Cap	2.79
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.72	0.8	0.57%	0.01%	0.62% (Mar 2025)	0% (Aug 2024)	3.21 k	265.00	Large Cap	59.49
Tech Mahindra Ltd.	Computers - software & consulting	8.65	0.8	0.57%	-0.07%	0.67% (Feb 2025)	0% (Aug 2024)	525.00	44.00	Large Cap	59.49
- Max Healthcare Institute Ltd.	Hospital	1.02	0.8	0.56%	0.00%	0.56% (Jul 2025)	0% (Aug 2024)	615.00	52.00	Other	24.22
Bajaj Auto Ltd.	2/3 wheelers	1.77	0.7	0.54%	-0.01%	0.63% (Feb 2025)	0% (Aug 2024)	92.00	8.00	Large Cap	59.49
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.41	0.7	0.54%	-0.05%	0.6% (Feb 2025)	0% (Aug 2024)	1.16 k	96.00	Other	24.22
Cipla Ltd.	Pharmaceuticals	4.18	0.7	0.53%	0.03%	0.55% (Apr 2025)	0% (Aug 2024)	466.00	40.00	Large Cap	59.49
Hindustan Aeronautics Ltd.	Aerospace & defense	1.45	0.7	0.52%	-0.03%	0.58% (May 2025)	0% (Aug 2024)	156.00	12.00	Other	24.22
Coal India Ltd.	Coal	0.52	0.7	0.52%	-0.01%	0.59% (Feb 2025)	0% (Aug 2024)	1.88 k	156.00	Large Cap	59.49
- Divis Laboratories Ltd.	Pharmaceuticals	4.18	0.7	0.51%	0.00%	0.51% (May 2025)	0% (Aug 2024)	104.00	8.00	Large Cap	59.49
SBI Life Insurance Co Ltd.	Life insurance	1.61	0.7	0.50%	0.02%	0.5% (Jul 2025)	0% (Aug 2024)	372.00	32.00	Large Cap	59.49
HDFC Life Insurance Company Ltd.	Life insurance	1.61	0.7	0.49%	-0.02%	0.52% (Jun 2025)	0% (Aug 2024)	885.00	73.00	Large Cap	59.49
Nestle India Ltd.	Packaged foods	0.9	0.7	0.49%	-0.03%	0.54% (Feb 2025)	0% (Aug 2024)	296.00	24.00	Other	24.22
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.18	0.6	0.47%	0.01%	0.47% (Jul 2025)	0% (Aug 2024)	502.00	40.00	Other	24.22
Apollo Hospitals Enterprises Ltd.	Hospital	1.02	0.6	0.46%	0.03%	0.47% (Feb 2025)	0% (Aug 2024)	84.00	7.00	Mid Cap	13.05
- Eicher Motors Ltd.	2/3 wheelers	1.77	0.6	0.46%	0.00%	0.49% (Apr 2025)	0% (Aug 2024)	113.00	9.00	Other	24.22
Suzlon Energy Ltd.	Heavy electrical equipment	1.25	0.6	0.45%	-0.03%	0.52% (May 2025)	0% (Aug 2024)	9.84 k	812.00	Small Cap	2.79
Vedanta Ltd.	Diversified metals	0.44	0.6	0.44%	-0.02%	0.51% (Mar 2025)	0% (Aug 2024)	1.40 k	116.00	Large Cap	59.49
Wipro Ltd.	Computers - software & consulting	8.65	0.6	0.43%	-0.02%	0.55% (Feb 2025)	0% (Aug 2024)	2.36 k	194.00	Large Cap	59.49
Varun Beverages Ltd.	Other beverages	0.43	0.6	0.43%	0.06%	0.47% (Mar 2025)	0% (Aug 2024)	1.11 k	92.00	Other	24.22
Tata Consumer Products Ltd.	Tea & coffee	0.43	0.6	0.43%	0.00%	0.48% (Apr 2025)	0% (Aug 2024)	538.00	44.00	Mid Cap	13.05
- Britannia Industries Ltd.	Packaged foods	0.9	0.6	0.41%	0.01%	0.41% (Jul 2025)	0% (Aug 2024)	97.00	8.00	Large Cap	59.49
Dixon Technologies (India) Ltd.	Consumer electronics	0.64	0.6	0.41%	0.06%	0.5% (Feb 2025)	0% (Aug 2024)	33.00	3.00	Other	24.22
Tata Power Co. Ltd.	Integrated power utilities	0.56	0.6	0.41%	0.00%	0.41% (Mar 2025)	0% (Aug 2024)	1.39 k	113.00	Mid Cap	13.05
- TVS Motor Company Ltd.	2/3 wheelers	1.77	0.5	0.40%	0.00%	0.4% (Jun 2025)	0% (Aug 2024)	194.00	16.00	Mid Cap	13.05
Indian Hotels Company Limited	Hotels & resorts	0.4	0.5	0.40%	0.00%	0.45% (Mar 2025)	0% (Aug 2024)	726.00	60.00	Mid Cap	13.05
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.69	0.5	0.39%	0.01%	0.39% (Jul 2025)	0% (Aug 2024)	1.60 k	133.00	Large Cap	59.49
Adani Enterprises Ltd.	Trading - minerals	0.38	0.5	0.38%	-0.02%	0.4% (Jun 2025)	0% (Aug 2024)	214.00	17.00	Mid Cap	13.05
Bajaj Holdings & Investment Ltd.	Holding company	1.02	0.5	0.38%	0.01%	0.42% (Feb 2025)	0% (Aug 2024)	37.00	4.00	Large Cap	59.49
- Avenue Supermarts Ltd.	Diversified retail	0.48	0.5	0.38%	0.00%	0.39% (Feb 2025)	0% (Aug 2024)	120.00	8.00	Large Cap	59.49
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.41	0.5	0.37%	-0.03%	0.41% (Mar 2025)	0% (Aug 2024)	348.00	29.00	Other	24.22
PB Fintech Ltd.	Financial technology (fintech)	0.6	0.5	0.37%	0.01%	0.37% (Jul 2025)	0% (Aug 2024)	275.00	23.00	Other	24.22
Power Finance Corporation Ltd.	Financial institution	0.94	0.5	0.36%	0.00%	0.39% (Mar 2025)	0% (Aug 2024)	1.20 k	100.00	Mid Cap	13.05
Coforge Ltd.	Computers - software & consulting	8.65	0.5	0.36%	-0.02%	0.38% (Jun 2025)	0% (Aug 2024)	276.00	23.00	Other	24.22
HDFC Asset Management Co. Ltd.	Asset management company	0.35	0.5	0.35%	0.04%	0.35% (Jul 2025)	0% (Aug 2024)	85.00	8.00	Large Cap	59.49
Persistent Systems Ltd.	Computers - software & consulting	8.65	0.5	0.34%	-0.04%	0.42% (Feb 2025)	0% (Aug 2024)	89.00	8.00	Other	24.22
Hero Motocorp Ltd.	2/3 wheelers	1.77	0.5	0.34%	0.01%	0.34% (May 2025)	0% (Aug 2024)	107.00	9.00	Large Cap	59.49
Indian Oil Corporation Ltd.	Refineries & marketing	6.69	0.5	0.33%	0.01%	0.33% (Jul 2025)	0% (Aug 2024)	3.09 k	254.00	Large Cap	59.49
Info Edge (India) Ltd.	Internet & catalogue retail	0.33	0.5	0.33%	-0.01%	0.36% (Mar 2025)	0% (Aug 2024)	322.00	28.00	Other	24.22
Indusind Bank Ltd.	Private sector bank	20.64	0.4	0.32%	-0.02%	0.45% (Feb 2025)	0% (Aug 2024)	544.00	45.00	Large Cap	59.49
Godrej Consumer Products Ltd	Personal care	0.91	0.4	0.31%	0.03%	0.38% (Apr 2025)	0% (Aug 2024)	333.00	28.00	Large Cap	59.49
DLF Ltd.	Residential, commercial projects	1.39	0.4	0.31%	-0.01%	0.32% (Jun 2025)	0% (Aug 2024)	530.00	44.00	Large Cap	59.49
Federal Bank Ltd.	Private sector bank	20.64	0.4	0.30%	-0.01%	0.31% (Jun 2025)	0% (Aug 2024)	2.03 k	169.00	Mid Cap	13.05
- Rural Electrification Corporation Limited	Financial institution	0.94	0.4	0.30%	0.00%	0.35% (Mar 2025)	0% (Aug 2024)	1.03 k	84.00	Mid Cap	13.05
- LTIMindtree Ltd.	Computers - software & consulting	8.65	0.4	0.29%	0.00%	0.35% (Feb 2025)	0% (Aug 2024)	78.00	8.00	Mid Cap	13.05
GAIL (India) Ltd.	Gas transmission/marketing	0.29	0.4	0.29%	-0.01%	0.32% (Apr 2025)	0% (Aug 2024)	2.23 k	185.00	Large Cap	59.49
Indus Towers Ltd.	Telecom - infrastructure	0.29	0.4	0.29%	-0.04%	0.34% (Apr 2025)	0% (Aug 2024)	1.09 k	89.00	Large Cap	59.49
Cummins India Ltd.	Compressors, pumps & diesel engines	0.29	0.4	0.29%	0.02%	0.29% (Jul 2025)	0% (Aug 2024)	111.00	9.00	Mid Cap	13.05
- Lupin Ltd.	Pharmaceuticals	4.18	0.4	0.28%	0.01%	0.32% (Apr 2025)	0% (Aug 2024)	199.00	16.00	Large Cap	59.49
Adani Power Ltd.	Power generation	1.85	0.4	0.28%	0.01%	0.28% (Jul 2025)	0% (Aug 2024)	649.00	52.00	Mid Cap	13.05
ICICI Lombard General Insurance Co Ltd.	General insurance	0.28	0.4	0.28%	-0.01%	0.29% (Jun 2025)	0% (Aug 2024)	198.00	16.00	Large Cap	59.49
- IDFC First Bank Ltd.	Private sector bank	20.64	0.4	0.28%	-0.01%	0.28% (Jun 2025)	0% (Aug 2024)	5.46 k	450.00	Mid Cap	13.05
Pidilite Industries Ltd.	Specialty chemicals	0.54	0.4	0.27%	-0.01%	0.31% (Feb 2025)	0% (Aug 2024)	129.00	12.00	Large Cap	59.49
- Bank Of Baroda	Public sector bank	2.98	0.4	0.27%	0.00%	0.29% (Apr 2025)	0% (Aug 2024)	1.53 k	125.00	Large Cap	59.49
SRF Ltd.	Specialty chemicals	0.54	0.4	0.27%	-0.01%	0.28% (Jun 2025)	0% (Aug 2024)	119.00	9.00	Mid Cap	13.05
Motherson Sumi Systems Ltd.	Auto components & equipments	0.89	0.4	0.26%	-0.01%	0.28% (May 2025)	0% (Aug 2024)	3.65 k	1.42 k	Large Cap	59.49
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.25	0.4	0.26%	0.00%	0.27% (May 2025)	0% (Aug 2024)	530.00	44.00	Small Cap	2.79
Au Small Finance Bank Ltd.	Other bank	0.25	0.4	0.25%	-0.02%	0.27% (Jun 2025)	0% (Aug 2024)	466.00	40.00	Mid Cap	13.05
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.69	0.3	0.24%	0.00%	0.25% (Jun 2025)	0% (Aug 2024)	793.00	65.00	Large Cap	59.49
United Spirits Ltd.	Breweries & distilleries	0.24	0.3	0.24%	-0.01%	0.29% (Apr 2025)	0% (Aug 2024)	244.00	20.00	Large Cap	59.49
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.18	0.3	0.24%	0.03%	0.24% (Jul 2025)	0% (Aug 2024)	87.00	8.00	Mid Cap	13.05
Max Financial Services Ltd.	Life insurance	1.61	0.3	0.24%	-0.02%	0.26% (Jun 2025)	0% (Aug 2024)	216.00	16.00	Mid Cap	13.05
Ambuja Cements Ltd.	Cement & cement products	2.06	0.3	0.24%	0.01%	0.24% (Jul 2025)	0% (Aug 2024)	540.00	44.00	Large Cap	59.49
- Havells India Ltd.	Consumer electronics	0.64	0.3	0.23%	0.00%	0.26% (Apr 2025)	0% (Aug 2024)	208.00	17.00	Large Cap	59.49
- Marico Ltd.	Personal care	0.91	0.3	0.23%	0.00%	0.24% (Apr 2025)	0% (Aug 2024)	437.00	37.00	Large Cap	59.49
Shree Cement Ltd.	Cement & cement products	2.06	0.3	0.23%	-0.01%	0.28% (Apr 2025)	0% (Aug 2024)	10.00	0.00	Large Cap	59.49
One 97 Communications Ltd.	Financial technology (fintech)	0.6	0.3	0.23%	0.04%	0.23% (Jul 2025)	0% (Aug 2024)	282.00	24.00	Other	24.22
Punjab National Bank	Public sector bank	2.98	0.3	0.22%	0.00%	0.23% (Jun 2025)	0% (Aug 2024)	2.85 k	236.00	Large Cap	59.49
Canara Bank	Public sector bank	2.98	0.3	0.22%	-0.01%	0.24% (May 2025)	0% (Aug 2024)	2.79 k	229.00	Other	24.22
- MRF Ltd.	Tyres & rubber products	0.31	0.3	0.22%	0.00%	0.25% (Apr 2025)	0% (Aug 2024)	2.00	0.00	Mid Cap	13.05
UPL Ltd.	Pesticides & agrochemicals	0.43	0.3	0.22%	0.02%	0.23% (Feb 2025)	0% (Aug 2024)	419.00	35.00	Large Cap	59.49
Yes Bank	Private sector bank	20.64	0.3	0.22%	-0.01%	0.25% (May 2025)	0% (Aug 2024)	15.58 k	1.29 k	Other	24.22
Jindal Steel & Power Ltd.	Iron & steel products	1.91	0.3	0.22%	0.01%	0.22% (Mar 2025)	0% (Aug 2024)	304.00	24.00	Mid Cap	13.05
Polycab India Limited	Cables - electricals	0.21	0.3	0.21%	0.02%	0.21% (Jul 2025)	0% (Aug 2024)	42.00	4.00	Other	24.22
- Ashok Leyland Ltd.	Commercial vehicles	0.21	0.3	0.21%	0.00%	0.21% (Jun 2025)	0% (Aug 2024)	2.36 k	1.28 k	Mid Cap	13.05
# Lodha Developers Ltd.	Residential, commercial projects	1.39	0.3	0.21%	0.00%	0.24% (May 2025)	0% (Aug 2024)	232.00	20.00	Other	24.22
# Lodha Developers Ltd.	Residential, commercial projects	1.39	0.3	0.21%	0.00%	0.24% (May 2025)	0% (Aug 2024)	232.00	20.00	Other	24.22
Bosch Ltd.	Auto components & equipments	0.89	0.3	0.21%	0.03%	0.21% (Jul 2025)	0% (Aug 2024)	7.00	0.00	Large Cap	59.49
Pi Industries Ltd.	Pesticides & agrochemicals	0.43	0.3	0.21%	0.01%	0.21% (Jul 2025)	0% (Aug 2024)	66.00	5.00	Mid Cap	13.05
Solar Industries India Ltd.	Explosives	0.2	0.3	0.20%	-0.05%	0.25% (Jun 2025)	0% (Aug 2024)	19.00	1.00	Small Cap	2.79
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.18	0.3	0.20%	0.04%	0.2% (Jul 2025)	0% (Aug 2024)	126.00	12.00	Mid Cap	13.05
GMR Airports Infrastructure Ltd.	Airport & airport services	0.2	0.3	0.20%	0.02%	0.2% (Apr 2025)	0% (Aug 2024)	2.95 k	245.00	Small Cap	2.79
Godrej Properties Ltd.	Residential, commercial projects	1.39	0.3	0.20%	-0.01%	0.22% (Feb 2025)	0% (Aug 2024)	126.00	12.00	Mid Cap	13.05
- Aurobindo Pharma Ltd.	Pharmaceuticals	4.18	0.3	0.19%	0.01%	0.21% (Apr 2025)	0% (Aug 2024)	232.00	20.00	Large Cap	59.49
- Mphasis Ltd.	Computers - software & consulting	8.65	0.3	0.19%	0.00%	0.19% (Jul 2025)	0% (Aug 2024)	94.00	8.00	Mid Cap	13.05
Bharat Forge Ltd.	Castings & forgings	0.19	0.3	0.19%	-0.01%	0.21% (May 2025)	0% (Aug 2024)	222.00	20.00	Mid Cap	13.05
Dabur India Ltd.	Personal care	0.91	0.3	0.19%	0.02%	0.2% (Feb 2025)	0% (Aug 2024)	487.00	40.00	Large Cap	59.49
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.25	0.3	0.19%	-0.02%	0.2% (May 2025)	0% (Aug 2024)	1.06 k	89.00	Mid Cap	13.05
Tube Investments Of India Ltd.	Auto components & equipments	0.89	0.3	0.19%	-0.01%	0.2% (May 2025)	0% (Aug 2024)	89.00	8.00	Small Cap	2.79
- Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.76	0.3	0.19%	0.00%	0.19% (Jun 2025)	0% (Aug 2024)	117.00	9.00	Other	24.22
- Voltas Limited	Household appliances	0.18	0.3	0.18%	0.01%	0.22% (Mar 2025)	0% (Aug 2024)	189.00	16.00	Mid Cap	13.05
Adani Green Energy Ltd.	Power generation	1.85	0.3	0.18%	0.00%	0.19% (May 2025)	0% (Aug 2024)	253.00	21.00	Small Cap	2.79
Page Industries Ltd.	Garments & apparels	0.18	0.2	0.18%	-0.01%	0.21% (Apr 2025)	0% (Aug 2024)	5.00	0.00	Mid Cap	13.05
Colgate - Palmolive (India) Limited	Personal care	0.91	0.2	0.18%	-0.01%	0.22% (Apr 2025)	0% (Aug 2024)	108.00	8.00	Large Cap	59.49
ABB India Ltd.	Heavy electrical equipment	1.25	0.2	0.18%	-0.01%	0.2% (Feb 2025)	0% (Aug 2024)	44.00	4.00	Large Cap	59.49
Adani Energy Solutions Ltd.	Power - transmission	0.98	0.2	0.18%	-0.01%	0.2% (Apr 2025)	0% (Aug 2024)	299.00	25.00	Mid Cap	13.05
Mankind Pharma Ltd.	Pharmaceuticals	4.18	0.2	0.18%	0.02%	0.18% (Feb 2025)	0% (Aug 2024)	94.00	8.00	Other	24.22
APL Apollo Tubes Ltd.	Iron & steel products	1.91	0.2	0.18%	-0.01%	0.2% (May 2025)	0% (Aug 2024)	149.00	12.00	Other	24.22
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.57	0.2	0.17%	0.01%	0.17% (Jul 2025)	0% (Aug 2024)	1.13 k	93.00	Other	24.22
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.41	0.2	0.17%	0.01%	0.17% (Jul 2025)	0% (Aug 2024)	89.00	8.00	Mid Cap	13.05
- Phoenix Mills Ltd.	Residential, commercial projects	1.39	0.2	0.17%	0.00%	0.2% (Mar 2025)	0% (Aug 2024)	154.00	13.00	Small Cap	2.79
- Supreme Industries Ltd.	Plastic products - industrial	0.28	0.2	0.17%	0.00%	0.17% (Jul 2025)	0% (Aug 2024)	53.00	4.00	Mid Cap	13.05
- Prestige Estates Projects Ltd.	Residential, commercial projects	1.39	0.2	0.17%	0.00%	0.17% (Jul 2025)	0% (Aug 2024)	140.00	12.00	Mid Cap	13.05
- J S W Energy Ltd.	Power generation	1.85	0.2	0.17%	0.00%	0.19% (Mar 2025)	0% (Aug 2024)	442.00	36.00	Mid Cap	13.05
- Siemens Ltd.	Heavy electrical equipment	1.25	0.2	0.17%	0.00%	0.3% (Mar 2025)	0% (Aug 2024)	75.00	8.00	Large Cap	59.49
Alkem Laboratories Ltd.	Pharmaceuticals	4.18	0.2	0.17%	0.01%	0.18% (Feb 2025)	0% (Aug 2024)	45.00	4.00	Mid Cap	13.05
- NHPC Ltd.	Power generation	1.85	0.2	0.16%	0.00%	0.17% (Apr 2025)	0% (Aug 2024)	2.62 k	217.00	Mid Cap	13.05
Union Bank Of India	Public sector bank	2.98	0.2	0.15%	-0.02%	0.18% (Jun 2025)	0% (Aug 2024)	1.60 k	132.00	Mid Cap	13.05
Torrent Power Ltd.	Integrated power utilities	0.56	0.2	0.15%	-0.01%	0.19% (Apr 2025)	0% (Aug 2024)	157.00	13.00	Mid Cap	13.05
Jubilant Foodworks Ltd.	Restaurants	0.15	0.2	0.15%	-0.01%	0.17% (Apr 2025)	0% (Aug 2024)	313.00	25.00	Other	24.22
NMDC LTD	Industrial minerals	0.15	0.2	0.15%	0.01%	0.15% (Mar 2025)	0% (Aug 2024)	2.86 k	237.00	Mid Cap	13.05
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.61	0.2	0.15%	0.00%	0.16% (May 2025)	0% (Aug 2024)	325.00	28.00	Large Cap	59.49
- Zydus Lifesciences Ltd.	Pharmaceuticals	4.18	0.2	0.15%	0.00%	0.15% (Jul 2025)	0% (Aug 2024)	206.00	17.00	Mid Cap	13.05
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.41	0.2	0.15%	-0.02%	0.17% (Feb 2025)	0% (Aug 2024)	247.00	20.00	Other	24.22
Oil India Ltd.	Oil exploration & production	0.72	0.2	0.15%	0.01%	0.15% (Jul 2025)	0% (Aug 2024)	450.00	37.00	Mid Cap	13.05
Biocon Ltd.	Pharmaceuticals	4.18	0.2	0.14%	0.02%	0.14% (Jul 2025)	0% (Aug 2024)	496.00	41.00	Mid Cap	13.05
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.98	0.2	0.14%	0.01%	0.14% (Jul 2025)	0% (Aug 2024)	319.00	28.00	Other	24.22
Indian Railway Finance Corporation Ltd.	Financial institution	0.94	0.2	0.14%	-0.01%	0.15% (May 2025)	0% (Aug 2024)	1.48 k	121.00	Other	24.22
- Tata Elxsi Ltd.	Computers - software & consulting	8.65	0.2	0.13%	0.01%	0.19% (Feb 2025)	0% (Aug 2024)	30.00	4.00	Small Cap	2.79
- Indian Bank	Public sector bank	2.98	0.2	0.13%	0.00%	0.13% (Jun 2025)	0% (Aug 2024)	292.00	24.00	Mid Cap	13.05
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.13	0.2	0.13%	-0.01%	0.14% (Apr 2025)	0% (Aug 2024)	249.00	20.00	Other	24.22
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.32	0.2	0.13%	0.00%	0.15% (Feb 2025)	0% (Aug 2024)	620.00	52.00	Large Cap	59.49
Patanjali Foods Ltd.	Edible oil	0.13	0.2	0.13%	0.02%	0.14% (Feb 2025)	0% (Aug 2024)	92.00	8.00	Other	24.22
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.22	0.2	0.13%	-0.02%	0.15% (Jun 2025)	0% (Aug 2024)	62.00	4.00	Other	24.22
- Tata Communications Ltd.	Telecom - cellular & fixed line services	3.41	0.2	0.12%	0.01%	0.12% (Jul 2025)	0% (Aug 2024)	97.00	8.00	Mid Cap	13.05
- KPIT Technologies Ltd.	Computers - software & consulting	8.65	0.2	0.12%	0.00%	0.14% (Feb 2025)	0% (Aug 2024)	136.00	12.00	Other	24.22
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.89	0.2	0.12%	0.00%	0.16% (Feb 2025)	0% (Aug 2024)	371.00	31.00	Other	24.22
- Container Corporation Of India Ltd.	Logistics solution provider	0.12	0.2	0.12%	0.00%	0.13% (May 2025)	0% (Aug 2024)	285.00	76.00	Large Cap	59.49
Life Insurance Corporation Of India	Life insurance	1.61	0.2	0.12%	-0.01%	0.13% (May 2025)	0% (Aug 2024)	184.00	16.00	Other	24.22
Rail Vikas Nigam Ltd.	Civil construction	2.77	0.2	0.12%	-0.01%	0.14% (May 2025)	0% (Aug 2024)	470.00	40.00	Other	24.22
Oberoi Realty Ltd.	Residential, commercial projects	1.39	0.2	0.12%	-0.02%	0.13% (Jun 2025)	0% (Aug 2024)	97.00	8.00	Mid Cap	13.05
- Vodafone Idea Ltd.	Telecom - cellular & fixed line services	3.41	0.2	0.12%	-0.01%	0.14% (Feb 2025)	0% (Aug 2024)	22.82 k	1.89 k	Large Cap	59.49
Oracle Financial Services Software Limited	Software products	0.11	0.2	0.11%	-0.01%	0.13% (Jun 2025)	0% (Aug 2024)	18.00	0.00	Mid Cap	13.05
Aditya Birla Capital Ltd.	Life insurance	1.61	0.2	0.11%	-0.01%	0.12% (Jun 2025)	0% (Aug 2024)	590.00	48.00	Mid Cap	13.05
- Steel Authority Of India Ltd.	Iron & steel products	1.91	0.2	0.11%	0.00%	0.11% (May 2025)	0% (Aug 2024)	1.20 k	100.00	Mid Cap	13.05
- LIC Housing Finance Ltd.	Housing finance company	0.17	0.2	0.11%	0.00%	0.11% (Apr 2025)	0% (Aug 2024)	248.00	20.00	Mid Cap	13.05
Exide Industries Ltd.	Auto components & equipments	0.89	0.1	0.11%	0.00%	0.11% (Feb 2025)	0% (Aug 2024)	377.00	32.00	Mid Cap	13.05
- Astral Ltd.	Plastic products - industrial	0.28	0.1	0.11%	0.00%	0.11% (May 2025)	0% (Aug 2024)	102.00	9.00	Mid Cap	13.05
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.41	0.1	0.10%	0.00%	0.11% (Feb 2025)	0% (Aug 2024)	546.00	45.00	Mid Cap	13.05
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	0.32	0.1	0.10%	-0.01%	0.12% (May 2025)	0% (Aug 2024)	230.00	20.00	Mid Cap	13.05
- National Aluminium Co. Ltd.	Aluminium	0.7	0.1	0.10%	0.00%	0.1% (Jun 2025)	0% (Aug 2024)	740.00	60.00	Small Cap	2.79
- L&T Finance Holdings Ltd.	Investment company	0.1	0.1	0.10%	0.00%	0.1% (Jul 2025)	0% (Aug 2024)	665.00	55.00	Mid Cap	13.05
Vishal Mega Mart Ltd.	Diversified retail	0.48	0.1	0.10%	0.01%	0.1% (Jul 2025)	0% (Aug 2024)	939.00	76.00	Other	24.22
Swiggy Ltd.	E-retail/ e-commerce	1.57	0.1	0.10%	0.00%	0.1% (Jul 2025)	0% (Aug 2024)	323.00	28.00	Other	24.22
Hindustan Zinc Ltd.	Zinc	0.09	0.1	0.09%	0.00%	0.11% (Mar 2025)	0% (Aug 2024)	302.00	24.00	Large Cap	59.49
Bharat Dynamics Ltd.	Aerospace & defense	1.45	0.1	0.09%	-0.01%	0.12% (May 2025)	0% (Aug 2024)	77.00	7.00	Other	24.22
Cochin Shipyard Ltd.	Ship building & allied services	0.22	0.1	0.09%	-0.01%	0.1% (Jun 2025)	0% (Aug 2024)	69.00	5.00	Other	24.22
- Apollo Tyres Limited	Tyres & rubber products	0.31	0.1	0.09%	0.00%	0.09% (Apr 2025)	0% (Aug 2024)	265.00	20.00	Mid Cap	13.05
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.32	0.1	0.09%	0.00%	0.09% (Feb 2025)	0% (Aug 2024)	580.00	48.00	Mid Cap	13.05
- Bandhan Bank Ltd.	Private sector bank	20.64	0.1	0.09%	-0.01%	0.09% (Jun 2025)	0% (Aug 2024)	699.00	57.00	Large Cap	59.49
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.08	0.1	0.08%	0.01%	0.08% (Jul 2025)	0% (Aug 2024)	125.00	11.00	Small Cap	2.79
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.08	0.1	0.08%	0.00%	0.09% (Jun 2025)	0% (Aug 2024)	61.00	4.00	Other	24.22
Bank Of India	Public sector bank	2.98	0.1	0.08%	0.00%	0.09% (May 2025)	0% (Aug 2024)	1.01 k	84.00	Mid Cap	13.05
Escorts Ltd.	Tractors	0.07	0.1	0.07%	0.01%	0.1% (Feb 2025)	0% (Aug 2024)	29.00	4.00	Small Cap	2.79
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.94	0.1	0.07%	-0.01%	0.08% (Jun 2025)	0% (Aug 2024)	659.00	56.00	Other	24.22
- Associated Cement Companies Ltd.	Cement & cement products	2.06	0.1	0.07%	0.00%	0.08% (Mar 2025)	0% (Aug 2024)	54.00	4.00	Mid Cap	13.05
Tata Technologies Ltd.	Computers - software & consulting	8.65	0.1	0.07%	0.00%	0.08% (Feb 2025)	0% (Aug 2024)	129.00	12.00	Other	24.22
- Housing & Urban Development Corporation Ltd.	Financial institution	0.94	0.1	0.07%	-0.01%	0.07% (May 2025)	0% (Aug 2024)	416.00	36.00	Small Cap	2.79
Bajaj Housing Finance Ltd.	Housing finance company	0.17	0.1	0.06%	0.00%	0.07% (Mar 2025)	0% (Aug 2024)	770.00	64.00	Other	24.22
- Waaree Energies Ltd.	Other electrical equipment	0.12	0.1	0.06%	0.00%	0.06% (Jul 2025)	0% (Aug 2024)	28.00	3.00	Other	24.22
- NTPC Green Energy Ltd.	Power generation	1.85	0.1	0.06%	0.00%	0.06% (Jul 2025)	0% (Aug 2024)	768.00	64.00	Other	24.22
- Premier Energies Ltd.	Other electrical equipment	0.12	0.1	0.06%	0.00%	0.06% (Jul 2025)	0% (Aug 2024)	76.00	7.00	Other	24.22
IRB Infrastructure Developers Ltd.	Civil construction	2.77	0.1	0.05%	0.00%	0.06% (May 2025)	0% (Aug 2024)	1.64 k	136.00	Other	24.22
- Bank of Maharashtra	Public sector bank	2.98	0.1	0.05%	0.00%	0.05% (Jul 2025)	0% (Aug 2024)	1.30 k	108.00	Small Cap	2.79
- SJVN Ltd.	Power generation	1.85	0.1	0.04%	0.00%	0.04% (Jun 2025)	0% (Aug 2024)	591.00	49.00	Small Cap	2.79
- Ola Electric Mobility Ltd.	2/3 wheelers	1.77	0	0.03%	0.00%	0.03% (Mar 2025)	0% (Aug 2024)	834.00	69.00	Other	24.22
- Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.7	0	0.02%	0.00%	0.08% (Mar 2025)	0% (Aug 2024)	388.00	32.00	Mid Cap	13.05

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

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

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

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	9.37%	9.01%	9.04%	9.20%	9.00%	9.18%	-	-	-	-	-	-	-
ICICI Bank Ltd.	6.43%	6.09%	6.24%	6.33%	6.16%	5.93%	-	-	-	-	-	-	-
Reliance Industries Ltd.	5.73%	6.00%	5.88%	5.98%	5.59%	5.70%	-	-	-	-	-	-	-
Infosys Ltd.	3.31%	3.41%	3.44%	3.39%	3.66%	4.23%	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.17%	3.23%	3.05%	3.15%	3.01%	2.96%	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	2.60%	2.54%	2.64%	2.46%	2.65%	2.60%	-	-	-	-	-	-	-
ITC Limited	2.33%	2.29%	2.38%	2.49%	2.47%	2.56%	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	1.89%	2.09%	2.16%	2.22%	2.38%	2.45%	-	-	-	-	-	-	-
Axis Bank Ltd.	1.86%	2.03%	2.09%	2.13%	2.04%	2.03%	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	1.77%	1.88%	1.86%	2.04%	2.07%	1.95%	-	-	-	-	-	-	-
State Bank Of India	1.86%	1.86%	1.91%	1.90%	1.92%	1.86%	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	1.72%	1.66%	1.61%	1.63%	1.53%	1.59%	-	-	-	-	-	-	-
Bajaj Finance Ltd.	1.42%	1.47%	1.44%	1.40%	1.51%	1.72%	-	-	-	-	-	-	-
Eternal Ltd.	1.30%	1.08%	1.01%	2.03%	1.81%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	1.08%	-	-	-	-	-	-	-
Hindustan Unilever Ltd.	1.36%	1.20%	1.27%	1.31%	1.30%	1.35%	-	-	-	-	-	-	-