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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 168 | 111.82 |
| Top 5 Stock Weight | 21.62% | 20.74% |
| Top 10 Stock Weight | 34.16% | 32.56% |
| Top 3 Sector Weight | 26.08% | 26% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 110682.70 | 89090.61 |
| Holdings in large cap stocks | 44.95% | 38.6% |
| Holdings in mid cap stocks | 11.09% | 15.61% |
| Holdings in small cap stocks | 2.33% | 4.14% |
| 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 | 12836.9 | 5.58% | 0.00% | 6.19% (Jun 2025) | 0.22% (Dec 2024) | 1.30 Cr | -2.93 L |
| # ICICI Bank Ltd. | Private sector bank | 12339.2 | 5.36% | 0.00% | 6.47% (Apr 2025) | 0.28% (Oct 2024) | 91.72 L | 5.43 L |
| # Reliance Industries Ltd. | Refineries & marketing | 10475.4 | 4.55% | 0.00% | 8.09% (Dec 2024) | 2.46% (Apr 2025) | 70.48 L | 4.55 L |
| # State Bank Of India | Public sector bank | 7058.4 | 3.07% | 0.00% | 2.79% (Sep 2025) | 0% (Oct 2024) | 75.33 L | 5.14 L |
| # Axis Bank Ltd. | Private sector bank | 7040.1 | 3.06% | 0.00% | 5.15% (Feb 2025) | 1.02% (Oct 2024) | 57.11 L | -9.61 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6086.6 | 2.65% | 0.00% | 3.99% (Jun 2025) | 0.37% (Oct 2024) | 29.63 L | -3.14 L |
| # Larsen & Toubro Ltd. | Civil construction | 5897.9 | 2.56% | 0.00% | 2.21% (Sep 2025) | 0.54% (Mar 2025) | 14.63 L | 1.35 L |
| # Grasim Industries Limited | Cement & cement products | 5797.9 | 2.52% | 0.00% | 2.71% (Apr 2025) | 0.48% (Oct 2024) | 20.05 L | 41.75 k |
| # Eternal Ltd. | E-retail/ e-commerce | 5566.4 | 2.42% | 0.00% | 2.18% (Sep 2025) | 0% (Oct 2024) | 1.75 Cr | 27.96 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5508.4 | 2.39% | 0.00% | 2.34% (Sep 2025) | 1.55% (Feb 2025) | 15.80 L | 78.60 k |
| 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 | 16.5 | 12836.9 | 5.58% | 0.00% | 6.19% (Jun 2025) | 0.22% (Dec 2024) | 1.30 Cr | -2.93 L | Other | 19.09 |
| # ICICI Bank Ltd. | Private sector bank | 16.5 | 12339.2 | 5.36% | 0.00% | 6.47% (Apr 2025) | 0.28% (Oct 2024) | 91.72 L | 5.43 L | Large Cap | 44.95 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.78 | 10475.4 | 4.55% | 0.00% | 8.09% (Dec 2024) | 2.46% (Apr 2025) | 70.48 L | 4.55 L | Large Cap | 44.95 |
| # State Bank Of India | Public sector bank | 4.8 | 7058.4 | 3.07% | 0.00% | 2.79% (Sep 2025) | 0% (Oct 2024) | 75.33 L | 5.14 L | Large Cap | 44.95 |
| # Axis Bank Ltd. | Private sector bank | 16.5 | 7040.1 | 3.06% | 0.00% | 5.15% (Feb 2025) | 1.02% (Oct 2024) | 57.11 L | -9.61 L | Large Cap | 44.95 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.13 | 6086.6 | 2.65% | 0.00% | 3.99% (Jun 2025) | 0.37% (Oct 2024) | 29.63 L | -3.14 L | Large Cap | 44.95 |
| # Larsen & Toubro Ltd. | Civil construction | 2.61 | 5897.9 | 2.56% | 0.00% | 2.21% (Sep 2025) | 0.54% (Mar 2025) | 14.63 L | 1.35 L | Large Cap | 44.95 |
| # Grasim Industries Limited | Cement & cement products | 3.91 | 5797.9 | 2.52% | 0.00% | 2.71% (Apr 2025) | 0.48% (Oct 2024) | 20.05 L | 41.75 k | Large Cap | 44.95 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.42 | 5566.4 | 2.42% | 0.00% | 2.18% (Sep 2025) | 0% (Oct 2024) | 1.75 Cr | 27.96 L | Other | 19.09 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.74 | 5508.4 | 2.39% | 0.00% | 2.34% (Sep 2025) | 1.55% (Feb 2025) | 15.80 L | 78.60 k | Large Cap | 44.95 |
| # J S W Steel Ltd. | Iron & steel products | 3.63 | 3975.8 | 1.73% | 0.00% | 1.67% (Sep 2025) | 0.05% (Nov 2024) | 32.97 L | 89.10 k | Large Cap | 44.95 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.67 | 3778.2 | 1.64% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 2.44 L | 74.50 k | Other | 19.09 |
| # ITC Limited | Diversified fmcg | 2.06 | 3747.5 | 1.63% | 0.00% | 0.93% (Nov 2024) | 0.01% (Apr 2025) | 89.15 L | 52.35 L | Large Cap | 44.95 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.5 | 3416.5 | 1.48% | 0.00% | 2.11% (Feb 2025) | 0.49% (Nov 2024) | 16.25 L | -0.25 L | Large Cap | 44.95 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.58 | 2891.4 | 1.26% | 0.00% | 2.4% (Mar 2025) | 0% (Oct 2024) | 9.46 L | 2.05 L | Large Cap | 44.95 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.42 | 2883.7 | 1.25% | 0.00% | 1.24% (Jun 2025) | 0.31% (Dec 2024) | 7.70 L | 92.75 k | Large Cap | 44.95 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.91 | 2808.1 | 1.22% | 0.00% | 1.59% (Apr 2025) | 0.25% (Oct 2024) | 2.35 L | 38.45 k | Large Cap | 44.95 |
| # J S W Energy Ltd. | Power generation | 1.72 | 2477.4 | 1.08% | 0.00% | 0.87% (Sep 2025) | 0% (Oct 2024) | 46.97 L | 11.05 L | Mid Cap | 11.09 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.05 | 2335.5 | 1.02% | 0.00% | 2.49% (Oct 2024) | 0.44% (Apr 2025) | 4.99 L | 1.10 L | Other | 19.09 |
| # Tata Steel Ltd. | Iron & steel products | 3.63 | 2328 | 1.01% | 0.00% | 1.05% (Mar 2025) | 0.22% (Nov 2024) | 1.27 Cr | 47.14 L | Other | 19.09 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.05 | 2065.7 | 0.90% | 0.00% | 0.9% (Sep 2025) | 0.06% (Feb 2025) | 48.48 L | -0.77 L | Mid Cap | 11.09 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.13 | 1936.6 | 0.84% | 0.00% | 0.96% (Aug 2025) | 0.32% (Jan 2025) | 2.52 L | -0.20 L | Mid Cap | 11.09 |
| # Marico Ltd. | Personal care | 0.86 | 1881.7 | 0.82% | 0.00% | 1.07% (Dec 2024) | 0.35% (Oct 2024) | 26.14 L | -0.43 L | Large Cap | 44.95 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.8 | 1850.1 | 0.80% | 0.00% | 0.87% (Jul 2025) | 0.02% (Apr 2025) | 24.94 L | 3.85 L | Mid Cap | 11.09 |
| # Bajaj Finserv Ltd | Holding company | 0.77 | 1773 | 0.77% | 0.00% | 1.52% (Feb 2025) | 0.18% (Oct 2024) | 8.49 L | -0.10 L | Other | 19.09 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.83 | 1666.9 | 0.72% | 0.00% | 1.02% (Jun 2025) | 0.35% (Mar 2025) | 22.26 L | -8.80 L | Other | 19.09 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.78 | 1520.2 | 0.66% | 0.00% | 0.9% (Aug 2025) | 0% (Oct 2024) | 11.67 L | -5.10 L | Other | 19.09 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.67 | 1498.9 | 0.65% | 0.00% | 1.64% (Dec 2024) | 0.8% (Sep 2025) | 37.02 L | -8.31 L | Mid Cap | 11.09 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.79 | 1469.3 | 0.64% | 0.00% | 1.18% (Nov 2024) | 0% (Jul 2025) | 40.41 L | 14.37 L | Large Cap | 44.95 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.93 | 1394.6 | 0.61% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 1.51 L | 50.88 k | Small Cap | 2.33 |
| # Vedanta Ltd. | Diversified metals | 0.61 | 1401.9 | 0.61% | 0.00% | 2.69% (Oct 2024) | 0.02% (May 2025) | 28.41 L | 3.55 L | Large Cap | 44.95 |
| # Canara Bank | Public sector bank | 4.8 | 1299.2 | 0.56% | 0.00% | 1.55% (Dec 2024) | 0.31% (Jul 2025) | 94.84 L | -0.25 Cr | Other | 19.09 |
| # Hindalco Industries Ltd. | Aluminium | 0.7 | 1282.5 | 0.56% | 0.00% | 1.19% (Feb 2025) | 0.27% (Mar 2025) | 15.13 L | 1.72 L | Large Cap | 44.95 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.83 | 1275.4 | 0.55% | 0.00% | 0.82% (Jan 2025) | 0% (Oct 2024) | 41.57 L | 21.08 L | Other | 19.09 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.52 | 1197.6 | 0.52% | 0.00% | 0.61% (Dec 2024) | 0.03% (Oct 2024) | 8.25 L | -0.12 L | Large Cap | 44.95 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.4 | 1201.8 | 0.52% | 0.00% | 0.89% (Feb 2025) | 0.05% (Nov 2024) | 5.25 L | -4.68 k | Mid Cap | 11.09 |
| # Bank Of Baroda | Public sector bank | 4.8 | 1166.1 | 0.51% | 0.00% | 2.17% (Dec 2024) | 0.17% (Jul 2025) | 41.89 L | 2.52 L | Large Cap | 44.95 |
| # IDFC First Bank Ltd. | Private sector bank | 16.5 | 1164.2 | 0.51% | 0.00% | 0.95% (May 2025) | 0% (Oct 2024) | 1.42 Cr | 14.93 L | Mid Cap | 11.09 |
| # Varun Beverages Ltd. | Other beverages | 0.51 | 1162.6 | 0.51% | 0.00% | 0.54% (Jun 2025) | 0% (Oct 2024) | 24.75 L | 7.62 L | Other | 19.09 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.64 | 1155 | 0.50% | 0.00% | 0.51% (Jun 2025) | 0% (Oct 2024) | 11.71 L | -0.56 L | Mid Cap | 11.09 |
| # DLF Ltd. | Residential, commercial projects | 1.4 | 1150.5 | 0.50% | 0.00% | 1.88% (Dec 2024) | 0.44% (May 2025) | 15.21 L | 60.23 k | Large Cap | 44.95 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.13 | 1110.7 | 0.48% | 0.00% | 0.53% (Sep 2025) | 0.02% (Dec 2024) | 12.72 Cr | -1.56 Cr | Large Cap | 44.95 |
| # United Spirits Ltd. | Breweries & distilleries | 0.47 | 1077 | 0.47% | 0.00% | 0.63% (Jul 2025) | 0.23% (Oct 2024) | 7.52 L | -0.68 L | Large Cap | 44.95 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.06 | 997.8 | 0.43% | 0.00% | 1.87% (Jul 2025) | 0.23% (Dec 2024) | 4.05 L | -4.89 L | Large Cap | 44.95 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.63 | 960.6 | 0.42% | 0.00% | 0.34% (Sep 2025) | 0% (Oct 2024) | 5.36 L | 89.25 k | Other | 19.09 |
| # Trent Limited | Speciality retail | 0.41 | 949.7 | 0.41% | 0.00% | 0.99% (Mar 2025) | 0.11% (Oct 2024) | 2.02 L | 35.00 k | Mid Cap | 11.09 |
| # Cipla Ltd. | Pharmaceuticals | 1.93 | 926.1 | 0.40% | 0.00% | 1% (Apr 2025) | 0.17% (Oct 2024) | 6.17 L | 20.25 k | Large Cap | 44.95 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.38 | 875.3 | 0.38% | 0.00% | 1.1% (Oct 2024) | 0.37% (Aug 2025) | 3.53 L | -8.70 k | Mid Cap | 11.09 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.72 | 877.4 | 0.38% | 0.00% | 2.49% (Nov 2024) | 0.03% (Mar 2025) | 26.04 L | 4.02 L | Large Cap | 44.95 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 1.93 | 826.2 | 0.36% | 0.00% | 0.65% (Jun 2025) | 0.14% (Jan 2025) | 7.25 L | -0.20 L | Large Cap | 44.95 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.83 | 834.5 | 0.36% | 0.00% | 1.66% (Nov 2024) | 0.12% (Feb 2025) | 8.00 L | -2.27 L | Other | 19.09 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.4 | 830.1 | 0.36% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 6.93 L | 2.11 L | Other | 19.09 |
| # Nestle India Ltd. | Packaged foods | 0.55 | 825.3 | 0.36% | 0.00% | 0.35% (Jun 2025) | 0% (Oct 2024) | 6.49 L | 43.00 k | Other | 19.09 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.74 | 810.1 | 0.35% | 0.00% | 0.34% (Dec 2024) | 0% (Oct 2024) | 50.05 k | 9.95 k | Large Cap | 44.95 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.9 | 750.2 | 0.33% | 0.00% | 0.9% (Oct 2024) | 0.09% (Jul 2025) | 13.14 L | 98.00 k | Mid Cap | 11.09 |
| # Punjab National Bank | Public sector bank | 4.8 | 757 | 0.33% | 0.00% | 1.39% (Jan 2025) | 0.01% (Jul 2025) | 61.60 L | 24.00 L | Large Cap | 44.95 |
| # Sammaan Capital Ltd. | Housing finance company | 0.9 | 757.4 | 0.33% | 0.00% | 0.31% (Sep 2025) | 0% (Oct 2024) | 40.16 L | -1.98 L | Mid Cap | 11.09 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 1.93 | 729.7 | 0.32% | 0.00% | 0.97% (Jul 2025) | 0.03% (Oct 2024) | 1.08 L | -0.60 L | Large Cap | 44.95 |
| # Yes Bank | Private sector bank | 16.5 | 725.6 | 0.32% | 0.00% | 0.23% (Apr 2025) | 0% (Oct 2024) | 3.19 Cr | 1.26 Cr | Other | 19.09 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.67 | 710.6 | 0.31% | 0.00% | 0.57% (Jan 2025) | 0.14% (Aug 2025) | 21.92 L | 8.06 L | Mid Cap | 11.09 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.42 | 660.9 | 0.29% | 0.00% | 0.56% (Apr 2025) | 0.08% (Oct 2024) | 4.58 L | 1.08 L | Large Cap | 44.95 |
| # GMR Airports Ltd. | Airport & airport services | 0.28 | 644.3 | 0.28% | 0.00% | 0.23% (Sep 2025) | 0% (Mar 2025) | 68.56 L | 11.37 L | Small Cap | 2.33 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.54 | 618 | 0.27% | 0.00% | 0.87% (Apr 2025) | 0.01% (Mar 2025) | 88.20 k | 9.28 k | Other | 19.09 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.54 | 625.1 | 0.27% | 0.00% | 1.09% (Jan 2025) | 0% (Oct 2024) | 1.78 L | -0.32 L | Mid Cap | 11.09 |
| # Biocon Ltd. | Pharmaceuticals | 1.93 | 593.5 | 0.26% | 0.00% | 0.54% (Oct 2024) | 0.01% (Mar 2025) | 15.95 L | 2.93 L | Mid Cap | 11.09 |
| # Max Healthcare Institute Ltd. | Hospital | 1.13 | 586.9 | 0.26% | 0.00% | 0.7% (Jun 2025) | 0% (Oct 2024) | 5.11 L | -2.68 L | Other | 19.09 |
| # Jindal Steel Ltd. | Iron & steel products | 3.63 | 554.1 | 0.24% | 0.00% | 1.29% (Oct 2024) | 0.09% (Feb 2025) | 5.19 L | 85.63 k | Mid Cap | 11.09 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.9 | 559 | 0.24% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 6.02 L | 1.18 L | Mid Cap | 11.09 |
| # Adani Green Energy Ltd. | Power generation | 1.72 | 527.4 | 0.23% | 0.00% | 0.24% (Jun 2025) | 0% (Oct 2024) | 4.63 L | -0.14 L | Small Cap | 2.33 |
| # Rural Electrification Corporation Limited | Financial institution | 0.28 | 531 | 0.23% | 0.00% | 0.34% (Dec 2024) | 0% (Oct 2024) | 14.17 L | 10.52 L | Mid Cap | 11.09 |
| # Steel Authority Of India Ltd. | Iron & steel products | 3.63 | 521.6 | 0.23% | 0.00% | 0.45% (Apr 2025) | 0% (Feb 2025) | 38.12 L | -0.23 Cr | Mid Cap | 11.09 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.23 | 518.4 | 0.23% | 0.00% | 0.23% (Mar 2025) | 0% (Jan 2025) | 4.45 L | 64.90 k | Mid Cap | 11.09 |
| # BSE Ltd. | Exchange and data platform | 0.93 | 510.4 | 0.22% | 0.22% | 0.2% (Dec 2024) | 0% (Oct 2024) | 2.06 L | 2.06 L | Small Cap | 2.33 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.83 | 466.6 | 0.20% | 0.00% | 0.23% (Jul 2025) | 0% (Oct 2024) | 8.73 L | 4.95 k | Small Cap | 2.33 |
| # Britannia Industries Ltd. | Packaged foods | 0.55 | 438.5 | 0.19% | 0.00% | 0.26% (Oct 2024) | 0% (Oct 2024) | 75.13 k | -0.10 L | Large Cap | 44.95 |
| # NMDC LTD | Industrial minerals | 0.19 | 446.1 | 0.19% | 0.00% | 0.66% (Oct 2024) | 0% (Oct 2024) | 58.86 L | 11.34 L | Mid Cap | 11.09 |
| # Exide Industries Ltd. | Auto components & equipments | 0.51 | 393.2 | 0.17% | 0.00% | 0.59% (Nov 2024) | 0.06% (Apr 2025) | 10.30 L | -1.84 L | Mid Cap | 11.09 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1.42 | 379.7 | 0.17% | 0.00% | 0.11% (Jun 2025) | 0% (Oct 2024) | 7.45 L | 4.84 L | Other | 19.09 |
| # Lupin Ltd. | Pharmaceuticals | 1.93 | 394.7 | 0.17% | 0.00% | 0.8% (Oct 2024) | 0% (Oct 2024) | 2.01 L | -0.63 L | Large Cap | 44.95 |
| # Union Bank Of India | Public sector bank | 4.8 | 381.6 | 0.17% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 25.67 L | -0.58 L | Mid Cap | 11.09 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.17 | 384.4 | 0.17% | 0.00% | 0.36% (Nov 2024) | 0% (Oct 2024) | 5.34 L | 81.30 k | Large Cap | 44.95 |
| # Bank Of India | Public sector bank | 4.8 | 377.5 | 0.16% | 0.00% | 0.26% (May 2025) | 0% (Oct 2024) | 26.99 L | 8.48 L | Mid Cap | 11.09 |
| # HCL Technologies Limited | Computers - software & consulting | 1.58 | 357.7 | 0.16% | 0.00% | 0.78% (Feb 2025) | 0.02% (Dec 2024) | 2.32 L | 94.50 k | Large Cap | 44.95 |
| # HFCL Ltd. | Telecom - infrastructure | 0.79 | 340 | 0.15% | 0.00% | 0.28% (Aug 2025) | 0% (Oct 2024) | 46.25 L | -0.19 Cr | Small Cap | 2.33 |
| # Ambuja Cements Ltd. | Cement & cement products | 3.91 | 329.5 | 0.14% | 0.00% | 0.39% (Dec 2024) | 0% (Aug 2025) | 5.83 L | 5.22 L | Large Cap | 44.95 |
| # Hindustan Zinc Ltd. | Zinc | 0.14 | 314 | 0.14% | 0.00% | 0.35% (Jun 2025) | 0% (Oct 2024) | 6.59 L | 1.41 L | Large Cap | 44.95 |
| # Laurus Labs Ltd. | Pharmaceuticals | 1.93 | 325.9 | 0.14% | 0.00% | 0.56% (Nov 2024) | 0.01% (Jul 2025) | 3.42 L | 2.60 L | Other | 19.09 |
| # National Aluminium Co. Ltd. | Aluminium | 0.7 | 313.5 | 0.14% | 0.00% | 0.33% (Oct 2024) | 0% (Oct 2024) | 13.39 L | -0.13 Cr | Small Cap | 2.33 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.64 | 323 | 0.14% | 0.00% | 1.58% (Apr 2025) | 0.08% (Nov 2024) | 11.21 L | -0.24 Cr | Large Cap | 44.95 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.14 | 318.6 | 0.14% | 0.00% | 0.2% (Jul 2025) | 0.04% (Jan 2025) | 4.90 L | -1.00 k | Mid Cap | 11.09 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 2.05 | 307.8 | 0.13% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 2.01 L | 39.98 k | Other | 19.09 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1.93 | 290.8 | 0.13% | 0.00% | 0.43% (Jun 2025) | 0.01% (Dec 2024) | 1.54 L | 75.75 k | Mid Cap | 11.09 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 4.78 | 299.2 | 0.13% | 0.00% | 0.17% (Sep 2025) | 0% (Feb 2025) | 18.04 L | -6.24 L | Large Cap | 44.95 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.51 | 291.7 | 0.13% | 0.00% | 0.27% (Feb 2025) | 0.02% (Jul 2025) | 27.68 L | 8.55 L | Large Cap | 44.95 |
| # Solar Industries India Ltd. | Explosives | 0.13 | 292.5 | 0.13% | 0.00% | 0.19% (Jun 2025) | 0% (Oct 2024) | 21.08 k | 16.05 k | Small Cap | 2.33 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.51 | 293.4 | 0.13% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 6.21 L | -2.56 L | Other | 19.09 |
| # SRF Ltd. | Specialty chemicals | 0.42 | 304.2 | 0.13% | 0.00% | 0.69% (May 2025) | 0% (Oct 2024) | 1.04 L | 16.00 k | Mid Cap | 11.09 |
| # Au Small Finance Bank Ltd. | Other bank | 0.12 | 285.3 | 0.12% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 3.25 L | -0.37 L | Mid Cap | 11.09 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.78 | 266.8 | 0.12% | 0.00% | 0.4% (Mar 2025) | 0% (Oct 2024) | 1.49 L | -0.17 L | Other | 19.09 |
| # Life Insurance Corporation Of India | Life insurance | 0.67 | 246.8 | 0.11% | 0.11% | 0.11% (May 2025) | 0% (Oct 2024) | 2.76 L | 2.76 L | Other | 19.09 |
| # RBL Bank Ltd. | Private sector bank | 16.5 | 264.2 | 0.11% | 0.00% | 0.49% (Jun 2025) | 0% (Oct 2024) | 8.10 L | -0.12 Cr | Mid Cap | 11.09 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.3 | 249.5 | 0.11% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 42.08 L | 38.16 L | Small Cap | 2.33 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.78 | 238.1 | 0.10% | 0.00% | 0.62% (Mar 2025) | 0% (Oct 2024) | 5.00 L | -0.10 Cr | Large Cap | 44.95 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.93 | 228.9 | 0.10% | 0.00% | 0.4% (Oct 2024) | 0% (Sep 2025) | 16.46 L | 16.20 L | Small Cap | 2.33 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.09 | 213 | 0.09% | 0.00% | 0.31% (Dec 2024) | 0.02% (Apr 2025) | 11.66 L | -9.26 L | Large Cap | 44.95 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.3 | 200 | 0.09% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 12.89 L | 10.47 L | Small Cap | 2.33 |
| # Patanjali Foods Ltd. | Edible oil | 0.09 | 198.4 | 0.09% | 0.00% | 0.15% (Jun 2025) | 0% (Oct 2024) | 3.29 L | 1.58 L | Other | 19.09 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.67 | 195.8 | 0.09% | 0.00% | 0.58% (Apr 2025) | 0% (Oct 2024) | 1.00 L | -0.67 L | Large Cap | 44.95 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.3 | 182.6 | 0.08% | 0.00% | 0.45% (Dec 2024) | 0% (Mar 2025) | 6.88 L | 4.96 L | Mid Cap | 11.09 |
| # Coforge Ltd. | Computers - software & consulting | 1.58 | 194 | 0.08% | 0.00% | 0.59% (Nov 2024) | 0.03% (Apr 2025) | 1.09 L | 36.38 k | Other | 19.09 |
| # L&T Finance Holdings Ltd. | Investment company | 0.08 | 184.7 | 0.08% | 0.00% | 0.14% (Oct 2024) | 0% (Oct 2024) | 6.83 L | 5.71 L | Mid Cap | 11.09 |
| # Max Financial Services Ltd. | Life insurance | 0.67 | 173.2 | 0.08% | 0.00% | 0.1% (Mar 2025) | 0% (Oct 2024) | 1.12 L | 800.00 | Mid Cap | 11.09 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.93 | 174 | 0.08% | 0.00% | 0.9% (Jul 2025) | 0.02% (Jan 2025) | 1.03 L | -0.40 L | Large Cap | 44.95 |
| # Bandhan Bank Ltd. | Private sector bank | 16.5 | 166.8 | 0.07% | 0.00% | 0.22% (Oct 2024) | 0% (Jun 2025) | 10.66 L | 2.41 L | Large Cap | 44.95 |
| # Bosch Ltd. | Auto components & equipments | 0.51 | 155.5 | 0.07% | 0.00% | 0.28% (Jun 2025) | 0% (Oct 2024) | 4.18 k | -5.38 k | Large Cap | 44.95 |
| # Delhivery Ltd. | Logistics solution provider | 0.09 | 163.4 | 0.07% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 3.51 L | 1.49 L | Other | 19.09 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.67 | 150.9 | 0.07% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 2.55 L | 45.33 k | Large Cap | 44.95 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.07 | 153.9 | 0.07% | 0.00% | 0.16% (Oct 2024) | 0.01% (Apr 2025) | 5.47 L | 3.60 k | Large Cap | 44.95 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.07 | 138.3 | 0.06% | 0.00% | 0.19% (Aug 2025) | 0% (Oct 2024) | 35.10 k | -0.64 L | Other | 19.09 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 1.93 | 115.6 | 0.05% | 0.00% | 0.42% (Oct 2024) | 0% (Oct 2024) | 21.00 k | 3.50 k | Mid Cap | 11.09 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.05 | 108.6 | 0.05% | 0.00% | 0.86% (Mar 2025) | 0.13% (Jan 2025) | 4.25 L | -0.55 Cr | Large Cap | 44.95 |
| # Oracle Financial Services Software Limited | Software products | 0.05 | 112.4 | 0.05% | 0.05% | 0.06% (Mar 2025) | 0% (Oct 2024) | 13.20 k | 13.20 k | Mid Cap | 11.09 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1.58 | 115.4 | 0.05% | 0.00% | 0.84% (Apr 2025) | 0% (Oct 2024) | 81.00 k | -0.95 L | Large Cap | 44.95 |
| # Godrej Consumer Products Ltd | Personal care | 0.86 | 86.7 | 0.04% | 0.04% | 0.35% (Mar 2025) | 0% (Oct 2024) | 77.50 k | 77.50 k | Large Cap | 44.95 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.04 | 92 | 0.04% | 0.00% | 0.36% (Jan 2025) | 0% (Oct 2024) | 66.75 k | 0.00 | Other | 19.09 |
| # Dalmia Bharat Ltd. | Cement & cement products | 3.91 | 73.6 | 0.03% | 0.03% | 0.11% (Nov 2024) | 0% (Oct 2024) | 35.10 k | 35.10 k | Mid Cap | 11.09 |
| # Fortis Healthcare Ltd. | Hospital | 1.13 | 79.3 | 0.03% | 0.00% | 0.14% (Aug 2025) | 0% (Oct 2024) | 77.50 k | -2.19 L | Other | 19.09 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.03 | 74.7 | 0.03% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 17.50 k | Other | 19.09 |
| # NBCC (India) Ltd. | Civil construction | 2.61 | 79.4 | 0.03% | 0.00% | 0.16% (Jun 2025) | 0% (Oct 2024) | 6.76 L | -0.91 L | Mid Cap | 11.09 |
| # NHPC Ltd. | Power generation | 1.72 | 65.2 | 0.03% | 0.00% | 0.25% (Apr 2025) | 0% (Oct 2024) | 7.68 L | 1.98 L | Mid Cap | 11.09 |
| # PG Electroplast Ltd. | Consumer electronics | 1.67 | 68.7 | 0.03% | 0.00% | 0.12% (Jul 2025) | 0% (Oct 2024) | 1.20 L | -0.31 L | Other | 19.09 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.09 | 38.2 | 0.02% | 0.00% | 0.28% (Dec 2024) | 0% (Oct 2024) | 70.00 k | -1.10 L | Large Cap | 44.95 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 0.28 | 38.8 | 0.02% | 0.00% | 0.12% (Jun 2025) | 0% (Oct 2024) | 1.64 L | 1.30 L | Small Cap | 2.33 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.02 | 40.2 | 0.02% | 0.02% | 0.04% (Nov 2024) | 0% (Oct 2024) | 20.15 k | 20.15 k | Large Cap | 44.95 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.02 | 49.2 | 0.02% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 18.03 k | 2.28 k | Other | 19.09 |
| # Mphasis Ltd. | Computers - software & consulting | 1.58 | 40.3 | 0.02% | 0.00% | 0.39% (May 2025) | 0% (Sep 2025) | 14.58 k | 11.00 k | Mid Cap | 11.09 |
| # NCC Ltd. | Civil construction | 2.61 | 47.6 | 0.02% | 0.00% | 0.04% (Jun 2025) | 0% (Oct 2024) | 2.24 L | -0.19 L | Small Cap | 2.33 |
| # Polycab India Limited | Cables - electricals | 0.02 | 44.3 | 0.02% | 0.00% | 0.16% (Oct 2024) | 0% (Oct 2024) | 5.75 k | 1.63 k | Other | 19.09 |
| # Torrent Power Ltd. | Integrated power utilities | 0.67 | 48.9 | 0.02% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 37.13 k | 21.75 k | Mid Cap | 11.09 |
| # ABB India Ltd. | Heavy electrical equipment | 0.3 | 11.7 | 0.01% | 0.00% | 0.64% (Mar 2025) | 0.04% (Sep 2025) | 2.25 k | -0.16 L | Large Cap | 44.95 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.07 | 17.3 | 0.01% | 0.01% | 0.11% (Dec 2024) | 0% (Oct 2024) | 10.93 k | 10.93 k | Small Cap | 2.33 |
| # Coal India Ltd. | Coal | 0.01 | 25.7 | 0.01% | 0.00% | 0.33% (May 2025) | 0.01% (Mar 2025) | 66.15 k | -8.86 L | Large Cap | 44.95 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.67 | 31.4 | 0.01% | 0.01% | 0.26% (Feb 2025) | 0% (Oct 2024) | 42.90 k | 42.90 k | Large Cap | 44.95 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 0.28 | 25.2 | 0.01% | 0.01% | 0% (Jun 2025) | 0% (Oct 2024) | 2.04 L | 2.04 L | Other | 19.09 |
| # Indian Renewable Energy Development Agency Ltd. | Financial institution | 0.28 | 21.5 | 0.01% | 0.01% | 0% (Jun 2025) | 0% (Oct 2024) | 1.41 L | 1.41 L | Other | 19.09 |
| # Indusind Bank Ltd. | Private sector bank | 16.5 | 27.8 | 0.01% | 0.00% | 1.37% (Dec 2024) | 0.01% (Aug 2025) | 35.00 k | 0.00 | Large Cap | 44.95 |
| # InterGlobe Aviation Ltd. | Airline | 0.01 | 23.6 | 0.01% | 0.01% | 0.86% (Oct 2024) | 0% (Oct 2024) | 4.20 k | 4.20 k | Large Cap | 44.95 |
| # Persistent Systems Ltd. | Computers - software & consulting | 1.58 | 24.9 | 0.01% | 0.00% | 0.13% (Jun 2025) | 0% (Oct 2024) | 4.20 k | 2.60 k | Other | 19.09 |
| # Power Finance Corporation Ltd. | Financial institution | 0.28 | 14.2 | 0.01% | 0.00% | 0.79% (Dec 2024) | 0% (Oct 2024) | 35.10 k | -1.57 L | Mid Cap | 11.09 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.4 | 20.4 | 0.01% | 0.00% | 0.1% (Feb 2025) | 0% (Oct 2024) | 11.70 k | -0.58 L | Mid Cap | 11.09 |
| # Siemens Ltd. | Heavy electrical equipment | 0.3 | 12 | 0.01% | 0.00% | 0.43% (Nov 2024) | 0% (Apr 2025) | 3.88 k | -0.15 L | Large Cap | 44.95 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.4 | 17.1 | 0.01% | 0.00% | 0.02% (May 2025) | 0% (Oct 2024) | 10.15 k | 8.05 k | Small Cap | 2.33 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.93 | 32 | 0.01% | 0.00% | 0.25% (Dec 2024) | 0% (Feb 2025) | 9.00 k | -0.22 L | Mid Cap | 11.09 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 0.51 | 23 | 0.01% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 7.60 k | 1.00 k | Small Cap | 2.33 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 1.93 | 12.3 | 0.01% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 12.60 k | 3.60 k | Mid Cap | 11.09 |
| - Asian Paints (india) Ltd. | Paints | 0 | 0.6 | 0.00% | 0.00% | 0.48% (Jun 2025) | 0% (Oct 2024) | 250.00 | -0.20 L | Large Cap | 44.95 |
| - CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.3 | 6.9 | 0.00% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 9.35 k | -3.66 L | Small Cap | 2.33 |
| - Colgate - Palmolive (India) Limited | Personal care | 0.86 | 2 | 0.00% | 0.00% | 0.09% (Dec 2024) | 0% (Oct 2024) | 900.00 | 450.00 | Large Cap | 44.95 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 0 | 8.7 | 0.00% | 0.00% | 0.14% (Nov 2024) | 0% (Oct 2024) | 2.00 k | 2.00 k | Mid Cap | 11.09 |
| - Dabur India Ltd. | Personal care | 0.86 | 3.7 | 0.00% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 7.50 k | -5.66 L | Large Cap | 44.95 |
| - Havells India Ltd. | Consumer electronics | 1.67 | 7.5 | 0.00% | 0.00% | 0.57% (Nov 2024) | 0% (Oct 2024) | 5.00 k | 1.50 k | Large Cap | 44.95 |
| - Hero Motocorp Ltd. | 2/3 wheelers | 0.54 | 8.3 | 0.00% | 0.00% | 0.87% (Dec 2024) | 0% (Oct 2024) | 1.50 k | 1.50 k | Large Cap | 44.95 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0 | 4.4 | 0.00% | 0.00% | 0.21% (Dec 2024) | 0% (Aug 2025) | 6.13 k | 875.00 | Other | 19.09 |
| - Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.83 | 11.4 | 0.00% | 0.00% | 0.4% (Nov 2024) | 0% (Oct 2024) | 3.58 k | -9.35 k | Mid Cap | 11.09 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 0.17 | 1.9 | 0.00% | 0.00% | 0.13% (Dec 2024) | 0% (Oct 2024) | 525.00 | 525.00 | Mid Cap | 11.09 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 1.93 | 10.5 | 0.00% | 0.00% | 0.03% (Aug 2025) | 0% (Oct 2024) | 52.50 k | -1.08 L | Other | 19.09 |
| - Supreme Industries Ltd. | Plastic products - industrial | 0 | 7.3 | 0.00% | 0.00% | 0.07% (Apr 2025) | 0% (Oct 2024) | 1.93 k | 1.58 k | Mid Cap | 11.09 |
| - UNO Minda Ltd. | Auto components & equipments | 0.51 | 0.7 | 0.00% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 550.00 | -0.21 L | Small Cap | 2.33 |
| 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 | 31.4 | 0.01% | 0.01% | 0.26% (Feb 2025) | 0% (Oct 2024) | 42.90 k | 42900 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 25.2 | 0.01% | 0.01% | 0% (Jun 2025) | 0% (Oct 2024) | 2.04 L | 204000 |
| # Godrej Consumer Products Ltd | Personal care | 86.7 | 0.04% | 0.04% | 0.35% (Mar 2025) | 0% (Oct 2024) | 77.50 k | 77500 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 1.9 | 0.00% | 0.00% | 0.13% (Dec 2024) | 0% (Oct 2024) | 525.00 | 525 |
| - Hero Motocorp Ltd. | 2/3 wheelers | 8.3 | 0.00% | 0.00% | 0.87% (Dec 2024) | 0% (Oct 2024) | 1.50 k | 1500 |
| # InterGlobe Aviation Ltd. | Airline | 23.6 | 0.01% | 0.01% | 0.86% (Oct 2024) | 0% (Oct 2024) | 4.20 k | 4200 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 17.3 | 0.01% | 0.01% | 0.11% (Dec 2024) | 0% (Oct 2024) | 10.93 k | 10925 |
| # Life Insurance Corporation Of India | Life insurance | 246.8 | 0.11% | 0.11% | 0.11% (May 2025) | 0% (Oct 2024) | 2.76 L | 275800 |
| # BSE Ltd. | Exchange and data platform | 510.4 | 0.22% | 0.22% | 0.2% (Dec 2024) | 0% (Oct 2024) | 2.06 L | 205875 |
| # Indian Renewable Energy Development Agency Ltd. | Financial institution | 21.5 | 0.01% | 0.01% | 0% (Jun 2025) | 0% (Oct 2024) | 1.41 L | 141450 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 40.2 | 0.02% | 0.02% | 0.04% (Nov 2024) | 0% (Oct 2024) | 20.15 k | 20150 |
| # Dalmia Bharat Ltd. | Cement & cement products | 73.6 | 0.03% | 0.03% | 0.11% (Nov 2024) | 0% (Oct 2024) | 35.10 k | 35100 |
| # Oracle Financial Services Software Limited | Software products | 112.4 | 0.05% | 0.05% | 0.06% (Mar 2025) | 0% (Oct 2024) | 13.20 k | 13200 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 8.7 | 0.00% | 0.00% | 0.14% (Nov 2024) | 0% (Oct 2024) | 2.00 k | 2000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 4.3 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -675 |
| Oberoi Realty Ltd. | Residential, commercial projects | 152.3 | 0.00% | -0.07% | 0.47% (Oct 2024) | 0% (Oct 2024) | 0.00 | -96250 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 774.9 | 0.00% | -0.35% | 2.07% (Nov 2024) | 0.26% (Apr 2025) | 0.00 | -1139200 |
| Kaynes Technology India Private Ltd. | Industrial products | 132.6 | 0.00% | -0.06% | 0.1% (Aug 2025) | 0% (Oct 2024) | 0.00 | -18800 |
| KEI Industries Ltd. | Cables - electricals | 26.3 | 0.00% | -0.01% | 0.01% (Jul 2025) | 0% (Oct 2024) | 0.00 | -6475 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 29.5 | 0.00% | -0.01% | 0.27% (Mar 2025) | 0% (Oct 2024) | 0.00 | -105000 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.4 | 0.00% | -0.01% | 0.36% (Oct 2024) | 0% (Oct 2024) | 0.00 | -39500 |
| Bond - Mankind Pharma Ltd. | Pharmaceuticals | 498.6 | 0.00% | -0.23% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| - 360 ONE WAM Ltd. | Other financial services | 4.1 | 0.00% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 0.00 | -4000 |
| - Tata Technologies Ltd. | Computers - software & consulting | 1.1 | 0.00% | 0.00% | 0% (May 2025) | 0% (Oct 2024) | 0.00 | -1600 |
| Infosys Ltd. | Computers - software & consulting | 49 | 0.00% | -0.02% | 4.46% (Dec 2024) | 0.02% (Sep 2025) | 0.00 | -34000 |
| - Astral Ltd. | Plastic products - industrial | 6.4 | 0.00% | 0.00% | 0.22% (Jan 2025) | 0% (Oct 2024) | 0.00 | -4675 |
| 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. | 4.55% | 4.09% | 3.83% | 3.43% | 3.71% | 3.61% | 2.46% | 6.65% | 7.32% | 8.01% | 8.09% | 7.96% | 7.94% |
| ICICI Bank Ltd. | 5.36% | 5.29% | 5.20% | 5.00% | 5.14% | 5.77% | 6.47% | 6.27% | 5.57% | 3.74% | 1.85% | 1.30% | 0.28% |
| HDFC Bank Ltd. | 5.58% | 5.75% | 5.64% | 5.42% | 6.19% | 5.52% | 4.73% | 3.23% | 2.54% | 2.33% | 0.22% | 1.05% | 4.79% |
| Axis Bank Ltd. | 3.06% | 3.43% | 3.13% | 2.98% | 2.90% | 2.74% | 3.42% | 4.81% | 5.15% | 4.33% | 1.81% | 1.28% | 1.02% |
| Infosys Ltd. | - | 0.02% | 0.23% | 0.22% | 0.47% | 3.97% | 3.48% | 2.27% | 2.91% | 1.92% | 4.46% | 4.45% | 1.51% |
| Bharti Airtel Ltd. | 2.65% | 2.80% | 3.28% | 3.41% | 3.99% | 3.25% | 3.01% | 0.99% | 0.92% | 0.65% | 0.80% | 0.91% | 0.37% |
| Grasim Industries Limited | 2.52% | 2.46% | 2.57% | 2.55% | 2.65% | 2.43% | 2.71% | 2.55% | 2.21% | 1.93% | 1.21% | 0.73% | 0.48% |
| Mahindra & Mahindra Ltd. | 2.39% | 2.34% | 2.16% | 2.22% | 1.66% | 2.00% | 1.67% | 1.67% | 1.55% | 1.73% | 2.00% | 2.03% | 2.08% |
| State Bank Of India | 3.07% | 2.79% | 2.34% | 1.91% | 1.47% | 0.59% | - | 0.84% | 1.00% | 0.98% | 2.19% | 1.09% | 1.44% |
| Larsen & Toubro Ltd. | 2.56% | 2.21% | 1.89% | 1.98% | 1.21% | 1.05% | 0.82% | 0.54% | 1.41% | 1.96% | 2.06% | 1.56% | 1.42% |
| Tata Consultancy Services Ltd. | 1.26% | 0.97% | 1.37% | 1.79% | 1.52% | 1.54% | 1.52% | 2.40% | 1.95% | 0.96% | - | 0.87% | 1.48% |
| Eternal Ltd. | 2.42% | 2.18% | 1.33% | 1.24% | 1.05% | 0.67% | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 0.01% | - | - | - |
| Tata Power Co. Ltd. | 0.65% | 0.80% | 0.88% | 1.18% | 1.25% | 1.37% | 1.18% | 1.43% | 1.41% | 1.61% | 1.64% | 1.26% | 1.56% |
| Tata Motors Ltd. | - | 0.35% | 1.16% | 1.08% | 1.05% | 0.76% | 0.26% | 1.49% | 1.28% | 1.35% | 1.98% | 2.07% | 1.81% |
| Kotak Mahindra Bank Ltd. | 1.48% | 1.50% | 1.38% | 1.39% | 0.65% | 1.21% | 0.50% | 0.54% | 2.11% | 1.49% | 1.27% | 0.49% | 0.68% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 2.03% | 1.68% |
| T-Bills | 0.00% | 1.78% |
| CP | 0.00% | 1.10% |
| NCD & Bonds | 1.25% | 2.22% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 3.28% | 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 - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 2968.18 | 1.29% | 6.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1101.33 | 0.48% | 1.10 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 750.31 | 0.33% | 750.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 500.40 | 0.22% | 500.00 |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 489.26 | 0.21% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 489.34 | 0.21% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.30 | 0.21% | 1.00 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 248.09 | 0.11% | 500.00 |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.32 | 0.11% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 249.76 | 0.11% | 250.00 |
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
