-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 225 | 75.27 |
| Top 5 Stock Weight | 13.82% | 20.02% |
| Top 10 Stock Weight | 21.37% | 32.82% |
| Top 3 Sector Weight | 30.59% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70820.89 | 72783.6 |
| Holdings in large cap stocks | 36.34% | 32.75% |
| Holdings in mid cap stocks | 27.75% | 21.73% |
| Holdings in small cap stocks | 10.09% | 11.7% |
| 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 | 12995.2 | 4.82% | -0.15% | 5.5% (Feb 2025) | 4.82% (Sep 2025) | 1.37 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 9302.3 | 3.45% | -0.24% | 4.05% (Apr 2025) | 3.45% (Sep 2025) | 69.01 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5367.4 | 1.99% | -0.07% | 2.14% (Jun 2025) | 1.42% (Dec 2024) | 28.57 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 4809.3 | 1.78% | 0.08% | 2.1% (Oct 2024) | 1.7% (Aug 2025) | 42.50 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 4801.7 | 1.78% | -0.09% | 2.71% (Jan 2025) | 1.78% (Sep 2025) | 33.30 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 4590.4 | 1.70% | 0.05% | 1.7% (Sep 2025) | 1.21% (Oct 2024) | 47.33 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 4100.5 | 1.52% | -0.07% | 1.6% (Jun 2025) | 1.21% (Feb 2025) | 26.02 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 4083.1 | 1.52% | -0.12% | 1.91% (Nov 2024) | 1.52% (Sep 2025) | 15.38 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3902.2 | 1.45% | 0.07% | 1.45% (Sep 2025) | 0.88% (Dec 2024) | 2.43 L | 0.00 |
| State Bank Of India | Public sector bank | 3673.1 | 1.36% | 0.07% | 1.47% (Nov 2024) | 1.27% (Jul 2025) | 42.10 L | 0.00 |
| 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 | 13.79 | 12995.2 | 4.82% | -0.15% | 5.5% (Feb 2025) | 4.82% (Sep 2025) | 1.37 Cr | 0.00 | Other | 24.74 |
| ICICI Bank Ltd. | Private sector bank | 13.79 | 9302.3 | 3.45% | -0.24% | 4.05% (Apr 2025) | 3.45% (Sep 2025) | 69.01 L | 0.00 | Large Cap | 36.34 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.63 | 5367.4 | 1.99% | -0.07% | 2.14% (Jun 2025) | 1.42% (Dec 2024) | 28.57 L | 0.00 | Large Cap | 36.34 |
| Axis Bank Ltd. | Private sector bank | 13.79 | 4809.3 | 1.78% | 0.08% | 2.1% (Oct 2024) | 1.7% (Aug 2025) | 42.50 L | 0.00 | Large Cap | 36.34 |
| Infosys Ltd. | Computers - software & consulting | 7.35 | 4801.7 | 1.78% | -0.09% | 2.71% (Jan 2025) | 1.78% (Sep 2025) | 33.30 L | 0.00 | Large Cap | 36.34 |
| Fortis Healthcare Ltd. | Hospital | 2.84 | 4590.4 | 1.70% | 0.05% | 1.7% (Sep 2025) | 1.21% (Oct 2024) | 47.33 L | 0.00 | Other | 24.74 |
| Max Financial Services Ltd. | Life insurance | 3.24 | 4100.5 | 1.52% | -0.07% | 1.6% (Jun 2025) | 1.21% (Feb 2025) | 26.02 L | 0.00 | Mid Cap | 27.75 |
| Mphasis Ltd. | Computers - software & consulting | 7.35 | 4083.1 | 1.52% | -0.12% | 1.91% (Nov 2024) | 1.52% (Sep 2025) | 15.38 L | 0.00 | Mid Cap | 27.75 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.08 | 3902.2 | 1.45% | 0.07% | 1.45% (Sep 2025) | 0.88% (Dec 2024) | 2.43 L | 0.00 | Large Cap | 36.34 |
| State Bank Of India | Public sector bank | 2.85 | 3673.1 | 1.36% | 0.07% | 1.47% (Nov 2024) | 1.27% (Jul 2025) | 42.10 L | 0.00 | Large Cap | 36.34 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.79 | 3353.3 | 1.24% | -0.02% | 1.56% (Mar 2025) | 1.14% (Nov 2024) | 16.83 L | 0.00 | Large Cap | 36.34 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.59 | 3153.2 | 1.17% | 0.15% | 1.17% (Sep 2025) | 0.94% (Feb 2025) | 71.11 L | 0.00 | Large Cap | 36.34 |
| Eternal Ltd. | E-retail/ e-commerce | 1.88 | 3045 | 1.13% | 0.01% | 1.13% (Sep 2025) | 0.41% (Oct 2024) | 93.55 L | 0.00 | Other | 24.74 |
| Escorts Ltd. | Tractors | 1.06 | 2857.2 | 1.06% | -0.07% | 1.15% (Mar 2025) | 1% (Dec 2024) | 8.29 L | 0.00 | Small Cap | 10.09 |
| Ambuja Cements Ltd. | Cement & cement products | 1.76 | 2820.9 | 1.05% | 0.39% | 1.05% (Sep 2025) | 0.66% (May 2025) | 49.49 L | 19.00 L | Large Cap | 36.34 |
| Gland Pharma Ltd. | Pharmaceuticals | 9.45 | 2788.2 | 1.03% | 0.03% | 1.17% (Dec 2024) | 0.91% (Apr 2025) | 14.00 L | 0.00 | Other | 24.74 |
| Indusind Bank Ltd. | Private sector bank | 13.79 | 2771.2 | 1.03% | -0.04% | 1.73% (Feb 2025) | 1.03% (Sep 2025) | 37.68 L | 0.00 | Large Cap | 36.34 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.97 | 2775.6 | 1.03% | -0.07% | 1.23% (Dec 2024) | 0.93% (Mar 2025) | 18.38 L | 0.00 | Mid Cap | 27.75 |
| InterGlobe Aviation Ltd. | Airline | 1.01 | 2733.3 | 1.01% | -0.04% | 1.09% (Jul 2025) | 0.62% (Oct 2024) | 4.89 L | 0.00 | Large Cap | 36.34 |
| HCL Technologies Limited | Computers - software & consulting | 7.35 | 2685 | 1.00% | -0.08% | 1.31% (Dec 2024) | 1% (Sep 2025) | 19.38 L | 0.00 | Large Cap | 36.34 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 4.06 | 2706 | 1.00% | 0.05% | 1.1% (Feb 2025) | 0.9% (May 2025) | 98.29 L | 0.00 | Mid Cap | 27.75 |
| Larsen & Toubro Ltd. | Civil construction | 1.62 | 2673 | 0.99% | -0.02% | 1.13% (Nov 2024) | 0.99% (Sep 2025) | 7.31 L | 0.00 | Large Cap | 36.34 |
| Lupin Ltd. | Pharmaceuticals | 9.45 | 2675.8 | 0.99% | -0.02% | 1.5% (Dec 2024) | 0.99% (Sep 2025) | 14.00 L | 0.00 | Large Cap | 36.34 |
| Reliance Industries Ltd. | Refineries & marketing | 2.59 | 2627.3 | 0.97% | -0.03% | 1.11% (Apr 2025) | 0.97% (Sep 2025) | 19.26 L | 0.00 | Large Cap | 36.34 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.46 | 2581.4 | 0.96% | 0.02% | 1.09% (Jul 2025) | 0.57% (Jun 2025) | 11.25 L | 50.00 k | Mid Cap | 27.75 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.06 | 2549.6 | 0.95% | 0.09% | 1.01% (Feb 2025) | 0.7% (Nov 2024) | 25.52 L | 0.00 | Other | 24.74 |
| LIC Housing Finance Ltd. | Housing finance company | 1.43 | 2551 | 0.95% | -0.01% | 1.21% (Oct 2024) | 0.95% (Sep 2025) | 45.15 L | 0.00 | Mid Cap | 27.75 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.49 | 2441.1 | 0.91% | 0.10% | 0.91% (Sep 2025) | 0.54% (Nov 2024) | 3.48 L | 0.00 | Other | 24.74 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.35 | 2419.7 | 0.90% | -0.09% | 1.49% (Nov 2024) | 0.9% (Sep 2025) | 8.38 L | 0.00 | Large Cap | 36.34 |
| Indian Hotels Company Limited | Hotels & resorts | 0.92 | 2387.6 | 0.89% | -0.07% | 1.22% (Dec 2024) | 0.89% (Sep 2025) | 33.15 L | 0.00 | Mid Cap | 27.75 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.45 | 2360.2 | 0.88% | 0.02% | 1.12% (Oct 2024) | 0.86% (Aug 2025) | 21.78 L | 0.00 | Large Cap | 36.34 |
| National Thermal Power Corporation Ltd. | Power generation | 1.61 | 2371 | 0.88% | 0.01% | 1.21% (Oct 2024) | 0.87% (Aug 2025) | 69.64 L | 0.00 | Large Cap | 36.34 |
| Coforge Ltd. | Computers - software & consulting | 7.35 | 2198.8 | 0.82% | -0.09% | 0.96% (Dec 2024) | 0.71% (Apr 2025) | 13.82 L | 0.00 | Other | 24.74 |
| Ajanta Pharma Limited | Pharmaceuticals | 9.45 | 2159 | 0.80% | -0.05% | 1.17% (Oct 2024) | 0.8% (Sep 2025) | 8.97 L | 0.00 | Small Cap | 10.09 |
| Hindalco Industries Ltd. | Aluminium | 0.8 | 2153.7 | 0.80% | 0.04% | 0.83% (Mar 2025) | 0.62% (Dec 2024) | 28.27 L | 0.00 | Large Cap | 36.34 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.45 | 2046.5 | 0.76% | -0.01% | 0.77% (Aug 2025) | 0.2% (Nov 2024) | 10.48 L | 0.00 | Mid Cap | 27.75 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.67 | 2019.8 | 0.75% | 0.04% | 1.16% (Nov 2024) | 0.71% (Aug 2025) | 50.00 L | 0.00 | Mid Cap | 27.75 |
| Jindal Steel Ltd. | Iron & steel products | 1.72 | 2021.1 | 0.75% | 0.06% | 0.76% (Feb 2025) | 0.65% (Jan 2025) | 19.00 L | 0.00 | Mid Cap | 27.75 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.06 | 1982.8 | 0.74% | 0.03% | 0.92% (Feb 2025) | 0.71% (Aug 2025) | 32.18 L | 0.00 | Other | 24.74 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 9.45 | 1886.3 | 0.70% | -0.05% | 1% (Dec 2024) | 0.7% (Sep 2025) | 14.09 L | 0.00 | Other | 24.74 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.67 | 1898.6 | 0.70% | 0.04% | 0.89% (Nov 2024) | 0.66% (Aug 2025) | 4.00 L | 0.00 | Other | 24.74 |
| L&T Finance Holdings Ltd. | Investment company | 0.89 | 1863.9 | 0.69% | 0.07% | 0.69% (Sep 2025) | 0.42% (Dec 2024) | 74.77 L | 0.00 | Mid Cap | 27.75 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.66 | 1778.6 | 0.66% | -0.01% | 0.76% (Oct 2024) | 0.58% (Nov 2024) | 85.29 L | 0.00 | Mid Cap | 27.75 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.45 | 1781.6 | 0.66% | -0.02% | 0.86% (Dec 2024) | 0.66% (Sep 2025) | 11.18 L | 0.00 | Large Cap | 36.34 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 3.08 | 1768.5 | 0.66% | 0.00% | 0.96% (Oct 2024) | 0.66% (Jul 2025) | 26.00 L | 0.00 | Large Cap | 36.34 |
| SRF Ltd. | Specialty chemicals | 1.15 | 1750.9 | 0.65% | -0.02% | 0.81% (Feb 2025) | 0.58% (Dec 2024) | 6.20 L | 0.00 | Mid Cap | 27.75 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.02 | 1690.7 | 0.63% | 0.06% | 0.72% (Mar 2025) | 0.39% (Oct 2024) | 19.38 L | 0.00 | Mid Cap | 27.75 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 9.45 | 1695 | 0.63% | 0.20% | 0.63% (Sep 2025) | 0% (Oct 2024) | 3.12 L | 1.00 L | Mid Cap | 27.75 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.24 | 1701.1 | 0.63% | -0.03% | 0.69% (Apr 2025) | 0.55% (Dec 2024) | 9.50 L | 0.00 | Large Cap | 36.34 |
| Max Healthcare Institute Ltd. | Hospital | 2.84 | 1672.1 | 0.62% | -0.04% | 1.23% (Oct 2024) | 0.62% (Sep 2025) | 15.00 L | 0.00 | Other | 24.74 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.62 | 1659.2 | 0.62% | 0.01% | 0.74% (Oct 2024) | 0.49% (Mar 2025) | 18.57 L | 0.00 | Small Cap | 10.09 |
| Trent Limited | Speciality retail | 0.62 | 1683.9 | 0.62% | -0.11% | 1.3% (Oct 2024) | 0.62% (Sep 2025) | 3.60 L | 0.00 | Mid Cap | 27.75 |
| Bharat Forge Ltd. | Castings & forgings | 0.8 | 1636.9 | 0.61% | 0.04% | 0.71% (Jan 2025) | 0.57% (Dec 2024) | 13.50 L | 0.00 | Mid Cap | 27.75 |
| ITC Limited | Diversified fmcg | 0.89 | 1545.1 | 0.57% | -0.03% | 0.8% (Oct 2024) | 0.57% (Sep 2025) | 38.48 L | 0.00 | Large Cap | 36.34 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.35 | 1543.8 | 0.57% | -0.08% | 0.65% (Aug 2025) | 0.48% (Apr 2025) | 3.20 L | 0.00 | Other | 24.74 |
| Bandhan Bank Ltd. | Private sector bank | 13.79 | 1503 | 0.56% | -0.01% | 0.65% (Nov 2024) | 0.56% (Sep 2025) | 92.66 L | 0.00 | Large Cap | 36.34 |
| Paradeep Phosphates Ltd. | Fertilizers | 0.59 | 1474.3 | 0.55% | -0.08% | 0.67% (Jul 2025) | 0.33% (Feb 2025) | 75.21 L | 0.00 | Other | 24.74 |
| Solar Industries India Ltd. | Explosives | 0.55 | 1488.3 | 0.55% | -0.04% | 0.73% (Jun 2025) | 0.45% (Feb 2025) | 1.12 L | 0.00 | Small Cap | 10.09 |
| IDFC First Bank Ltd. | Private sector bank | 13.79 | 1466.3 | 0.54% | -0.01% | 0.59% (Oct 2024) | 0.49% (Mar 2025) | 2.10 Cr | 0.00 | Mid Cap | 27.75 |
| Indian Bank | Public sector bank | 2.85 | 1452.8 | 0.54% | 0.06% | 0.54% (Sep 2025) | 0.43% (Dec 2024) | 19.35 L | 0.00 | Mid Cap | 27.75 |
| Tata Steel Ltd. | Iron & steel products | 1.72 | 1461.2 | 0.54% | 0.03% | 0.57% (Mar 2025) | 0.33% (Dec 2024) | 86.58 L | 0.00 | Other | 24.74 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.53 | 1426.7 | 0.53% | 0.04% | 0.53% (Sep 2025) | 0.44% (Oct 2024) | 1.00 Cr | 0.00 | Mid Cap | 27.75 |
| Au Small Finance Bank Ltd. | Other bank | 0.53 | 1433.3 | 0.53% | -0.01% | 0.6% (Jun 2025) | 0.45% (Mar 2025) | 19.60 L | 0.00 | Mid Cap | 27.75 |
| Cipla Ltd. | Pharmaceuticals | 9.45 | 1438.2 | 0.53% | -0.05% | 0.63% (Feb 2025) | 0.48% (Nov 2024) | 9.57 L | 0.00 | Large Cap | 36.34 |
| Power Finance Corporation Ltd. | Financial institution | 0.72 | 1435.9 | 0.53% | 0.02% | 1.03% (Nov 2024) | 0.51% (Aug 2025) | 35.00 L | 0.00 | Mid Cap | 27.75 |
| Voltas Limited | Household appliances | 1.65 | 1441.1 | 0.53% | -0.03% | 0.56% (Aug 2025) | 0.29% (Jun 2025) | 10.65 L | 0.00 | Mid Cap | 27.75 |
| - Aster DM Healthcare Ltd. | Hospital | 2.84 | 1410.1 | 0.52% | 0.00% | 0.52% (Aug 2025) | 0.42% (Feb 2025) | 22.49 L | 0.00 | Small Cap | 10.09 |
| Blue Star Ltd. | Household appliances | 1.65 | 1402 | 0.52% | -0.02% | 0.54% (Aug 2025) | 0.17% (May 2025) | 7.45 L | 0.00 | Small Cap | 10.09 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 4.06 | 1393.9 | 0.52% | -0.02% | 0.92% (Feb 2025) | 0.52% (Sep 2025) | 25.98 L | 0.00 | Other | 24.74 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.85 | 1411.1 | 0.52% | -0.02% | 0.54% (Aug 2025) | 0% (Oct 2024) | 94.70 L | 0.00 | Other | 24.74 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.45 | 1383.6 | 0.51% | -0.06% | 0.63% (May 2025) | 0.47% (Oct 2024) | 2.43 L | 0.00 | Large Cap | 36.34 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.08 | 1366.8 | 0.51% | 0.01% | 0.51% (Sep 2025) | 0.3% (Dec 2024) | 5.29 L | 0.00 | Other | 24.74 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.51 | 1383.7 | 0.51% | 0.01% | 0.59% (Apr 2025) | 0.47% (Dec 2024) | 12.25 L | 0.00 | Mid Cap | 27.75 |
| - Apollo Tyres Limited | Tyres & rubber products | 1.46 | 1342.7 | 0.50% | 0.00% | 0.63% (Dec 2024) | 0.47% (Jun 2025) | 28.39 L | 0.00 | Mid Cap | 27.75 |
| Dilip Buildcon Ltd. | Civil construction | 1.62 | 1287.6 | 0.48% | -0.03% | 0.59% (Mar 2025) | 0% (Oct 2024) | 27.24 L | -1.51 L | Small Cap | 10.09 |
| Bank Of Baroda | Public sector bank | 2.85 | 1292.7 | 0.48% | 0.03% | 0.53% (Oct 2024) | 0.45% (Aug 2025) | 50.00 L | 0.00 | Large Cap | 36.34 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.08 | 1235.9 | 0.46% | 0.02% | 0.47% (Jan 2025) | 0.41% (Mar 2025) | 3.61 L | 0.00 | Large Cap | 36.34 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.55 | 1251 | 0.46% | -0.04% | 0.65% (Dec 2024) | 0.46% (Sep 2025) | 7.35 L | 0.00 | Other | 24.74 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.88 | 1241.1 | 0.46% | -0.01% | 0.47% (Aug 2025) | 0.09% (Dec 2024) | 53.41 L | 0.00 | Other | 24.74 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.59 | 1222.7 | 0.45% | 0.03% | 0.48% (Oct 2024) | 0.4% (Feb 2025) | 36.00 L | 0.00 | Large Cap | 36.34 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.55 | 1212.6 | 0.45% | 0.09% | 0.45% (Sep 2025) | 0.01% (Feb 2025) | 6.42 L | 1.27 L | Large Cap | 36.34 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.63 | 1203.1 | 0.45% | 0.01% | 0.54% (Oct 2024) | 0.44% (Aug 2025) | 7.46 L | 0.00 | Mid Cap | 27.75 |
| - Timken India Ltd. | Abrasives & bearings | 0.66 | 1215.4 | 0.45% | 0.00% | 0.58% (Oct 2024) | 0.41% (Apr 2025) | 4.04 L | 0.00 | Small Cap | 10.09 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.45 | 1213.4 | 0.45% | -0.01% | 0.48% (Jul 2025) | 0.42% (May 2025) | 3.37 L | 0.00 | Mid Cap | 27.75 |
| Bosch Ltd. | Auto components & equipments | 1.92 | 1151.7 | 0.43% | -0.03% | 0.46% (Aug 2025) | 0.19% (Dec 2024) | 30.19 k | 0.00 | Large Cap | 36.34 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.49 | 1158.5 | 0.43% | 0.41% | 0.43% (Sep 2025) | 0.02% (Nov 2024) | 2.12 L | 2.00 L | Large Cap | 36.34 |
| Steel Authority Of India Ltd. | Iron & steel products | 1.72 | 1161.6 | 0.43% | 0.04% | 0.44% (May 2025) | 0% (Oct 2024) | 86.38 L | 0.00 | Mid Cap | 27.75 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.06 | 1127.6 | 0.42% | 0.04% | 0.46% (Mar 2025) | 0.35% (Dec 2024) | 7.00 L | 0.00 | Other | 24.74 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 9.45 | 1118.6 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 12.72 L | 12.72 L | Other | 24.74 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.35 | 1132.6 | 0.42% | -0.04% | 0.59% (Jan 2025) | 0.42% (Sep 2025) | 8.09 L | 0.00 | Large Cap | 36.34 |
| Endurance Technologies Ltd. | Auto components & equipments | 1.92 | 1098.2 | 0.41% | -0.03% | 0.44% (Aug 2025) | 0.31% (Dec 2024) | 4.00 L | 0.00 | Mid Cap | 27.75 |
| Redington Ltd. | Trading & distributors | 0.41 | 1106.2 | 0.41% | 0.05% | 0.47% (Jun 2025) | 0.32% (Nov 2024) | 39.03 L | 0.00 | Small Cap | 10.09 |
| - Aditya Birla Capital Ltd. | Life insurance | 3.24 | 1087.8 | 0.40% | 0.00% | 0.4% (Sep 2025) | 0.22% (Feb 2025) | 37.21 L | 0.00 | Mid Cap | 27.75 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 9.45 | 1070.5 | 0.40% | -0.06% | 0.46% (Jul 2025) | 0.36% (Jan 2025) | 6.75 L | 0.00 | Small Cap | 10.09 |
| PNB Housing Finance Ltd. | Housing finance company | 1.43 | 1076.6 | 0.40% | 0.04% | 0.52% (Apr 2025) | 0.36% (Aug 2025) | 12.47 L | 0.00 | Mid Cap | 27.75 |
| Delhivery Ltd. | Logistics solution provider | 0.72 | 1045.2 | 0.39% | -0.03% | 0.42% (Aug 2025) | 0.25% (Mar 2025) | 23.22 L | 0.00 | Other | 24.74 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.39 | 1039 | 0.39% | 0.05% | 0.46% (Dec 2024) | 0.28% (Feb 2025) | 1.47 L | 0.00 | Other | 24.74 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.02 | 1059.6 | 0.39% | -0.01% | 0.52% (Nov 2024) | 0.39% (Sep 2025) | 37.81 L | 0.00 | Large Cap | 36.34 |
| Federal Bank Ltd. | Private sector bank | 13.79 | 994.3 | 0.37% | -0.01% | 0.45% (Nov 2024) | 0.37% (Sep 2025) | 51.54 L | 0.00 | Mid Cap | 27.75 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.36 | 974.5 | 0.36% | -0.03% | 0.39% (Aug 2025) | 0.27% (Nov 2024) | 7.20 L | 0.00 | Small Cap | 10.09 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.24 | 907.7 | 0.34% | -0.01% | 0.37% (May 2025) | 0.28% (Dec 2024) | 12.00 L | 0.00 | Large Cap | 36.34 |
| Avalon Technologies Ltd. | Other electrical equipment | 0.44 | 902.7 | 0.33% | 0.05% | 0.36% (Dec 2024) | 0.23% (Oct 2024) | 8.95 L | 0.00 | Other | 24.74 |
| Avenue Supermarts Ltd. | Diversified retail | 0.85 | 895.1 | 0.33% | -0.03% | 0.36% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 36.34 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.65 | 894.7 | 0.33% | -0.06% | 0.52% (Nov 2024) | 0.33% (Sep 2025) | 30.71 L | 0.00 | Mid Cap | 27.75 |
| - UPL Ltd. | Pesticides & agrochemicals | 0.59 | 885.3 | 0.33% | 0.00% | 0.38% (Feb 2025) | 0.25% (Dec 2024) | 13.50 L | 1.50 L | Large Cap | 36.34 |
| Ultratech Cement Ltd. | Cement & cement products | 1.76 | 877.9 | 0.33% | -0.02% | 0.35% (Aug 2025) | 0% (Oct 2024) | 71.83 k | 0.00 | Large Cap | 36.34 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.89 | 868 | 0.32% | -0.03% | 0.35% (Aug 2025) | 0.24% (Dec 2024) | 3.45 L | 0.00 | Large Cap | 36.34 |
| NHPC Ltd. | Power generation | 1.61 | 863.2 | 0.32% | 0.02% | 0.35% (Jan 2025) | 0.3% (Aug 2025) | 1.00 Cr | 0.00 | Mid Cap | 27.75 |
| Emami Ltd. | Personal care | 0.59 | 842.5 | 0.31% | -0.03% | 0.47% (Oct 2024) | 0.31% (Sep 2025) | 15.65 L | 0.00 | Mid Cap | 27.75 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.58 | 833.5 | 0.31% | 0.00% | 0.39% (Jan 2025) | 0.31% (Aug 2025) | 34.80 L | 0.00 | Large Cap | 36.34 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.06 | 842.3 | 0.31% | 0.01% | 0.37% (Feb 2025) | 0.27% (Dec 2024) | 9.61 L | 0.00 | Other | 24.74 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.44 | 813.2 | 0.30% | -0.01% | 0.39% (Oct 2024) | 0.3% (Sep 2025) | 46.13 L | 0.00 | Large Cap | 36.34 |
| Oracle Financial Services Software Limited | Software products | 0.3 | 813.9 | 0.30% | -0.01% | 0.31% (Jul 2025) | 0% (Oct 2024) | 96.86 k | 0.00 | Mid Cap | 27.75 |
| Jubilant Foodworks Ltd. | Restaurants | 0.64 | 776.5 | 0.29% | -0.01% | 0.38% (Dec 2024) | 0.29% (Sep 2025) | 12.58 L | 0.00 | Other | 24.74 |
| - Phoenix Mills Ltd. | Residential, commercial projects | 1.97 | 777.8 | 0.29% | 0.00% | 0.29% (Aug 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Small Cap | 10.09 |
| - Associated Cement Companies Ltd. | Cement & cement products | 1.76 | 746.5 | 0.28% | 0.00% | 0.35% (Oct 2024) | 0.24% (Jul 2025) | 4.09 L | 0.00 | Mid Cap | 27.75 |
| - Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.28 | 749.7 | 0.28% | 0.00% | 0.38% (Oct 2024) | 0.27% (Apr 2025) | 14.38 L | 0.00 | Other | 24.74 |
| Dabur India Ltd. | Personal care | 0.59 | 731.6 | 0.27% | 0.21% | 0.27% (Sep 2025) | 0% (Oct 2024) | 14.89 L | 11.89 L | Large Cap | 36.34 |
| Devyani International Ltd. | Restaurants | 0.64 | 723.1 | 0.27% | -0.02% | 0.33% (Feb 2025) | 0.27% (Mar 2025) | 43.03 L | 0.00 | Other | 24.74 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.97 | 738.6 | 0.27% | -0.02% | 0.29% (Aug 2025) | 0% (Oct 2024) | 4.67 L | 0.00 | Mid Cap | 27.75 |
| Oil India Ltd. | Oil exploration & production | 0.58 | 723.4 | 0.27% | 0.05% | 0.3% (Oct 2024) | 0.22% (Aug 2025) | 17.48 L | 2.70 L | Mid Cap | 27.75 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.24 | 689.5 | 0.26% | -0.01% | 0.27% (Jul 2025) | 0.04% (Dec 2024) | 11.58 L | 0.00 | Large Cap | 36.34 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.59 | 705.2 | 0.26% | -0.02% | 0.38% (Oct 2024) | 0.26% (Sep 2025) | 2.01 L | 0.00 | Mid Cap | 27.75 |
| Supreme Industries Ltd. | Plastic products - industrial | 0.25 | 678.6 | 0.25% | -0.02% | 0.28% (Jan 2025) | 0.23% (Apr 2025) | 1.61 L | 0.00 | Mid Cap | 27.75 |
| United Spirits Ltd. | Breweries & distilleries | 0.39 | 679.5 | 0.25% | -0.01% | 0.35% (Dec 2024) | 0.25% (Sep 2025) | 5.13 L | 0.00 | Large Cap | 36.34 |
| - Mahindra CIE Automotive Ltd. | Auto components & equipments | 1.92 | 647.2 | 0.24% | 0.00% | 0.27% (Apr 2025) | 0% (Oct 2024) | 16.07 L | 0.00 | Small Cap | 10.09 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.15 | 633.3 | 0.24% | 0.02% | 0.31% (Oct 2024) | 0.22% (Aug 2025) | 1.71 L | 0.00 | Other | 24.74 |
| Havells India Ltd. | Consumer electronics | 0.35 | 635.1 | 0.24% | -0.01% | 0.3% (Nov 2024) | 0.24% (Jul 2025) | 4.23 L | 0.00 | Large Cap | 36.34 |
| LTIMindtree Ltd. | Computers - software & consulting | 7.35 | 658.9 | 0.24% | -0.01% | 0.33% (Nov 2024) | 0.24% (Apr 2025) | 1.28 L | 0.00 | Mid Cap | 27.75 |
| Whirlpool Of India Ltd. | Household appliances | 1.65 | 646.7 | 0.24% | -0.03% | 0.46% (Oct 2024) | 0.23% (Feb 2025) | 5.43 L | 0.00 | Mid Cap | 27.75 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.45 | 611.9 | 0.23% | -0.01% | 0.29% (Dec 2024) | 0.23% (Sep 2025) | 5.00 L | 0.00 | Other | 24.74 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.36 | 632.1 | 0.23% | -0.02% | 0.26% (Jul 2025) | 0.19% (Dec 2024) | 1.37 L | 0.00 | Small Cap | 10.09 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 0.55 | 622.9 | 0.23% | -0.01% | 0.32% (May 2025) | 0% (Oct 2024) | 1.13 Cr | 0.00 | Small Cap | 10.09 |
| DCX Systems Ltd. | Aerospace & defense | 1.67 | 584.6 | 0.22% | -0.02% | 0.36% (Oct 2024) | 0.22% (Sep 2025) | 24.15 L | 0.00 | Other | 24.74 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.29 | 582.5 | 0.22% | -0.01% | 0.28% (Nov 2024) | 0.22% (Feb 2025) | 51.83 L | 0.00 | Large Cap | 36.34 |
| - Blue Dart Express Ltd. | Logistics solution provider | 0.72 | 570.3 | 0.21% | 0.00% | 0.35% (Oct 2024) | 0.21% (Sep 2025) | 1.00 L | 0.00 | Small Cap | 10.09 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 0.66 | 554.8 | 0.21% | 0.00% | 0.36% (Nov 2024) | 0.21% (Sep 2025) | 6.00 L | 0.00 | Small Cap | 10.09 |
| NLC India Ltd. | Power generation | 1.61 | 555.5 | 0.21% | 0.04% | 0.21% (Nov 2024) | 0.17% (Jun 2025) | 19.47 L | 0.00 | Small Cap | 10.09 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 0.89 | 552.3 | 0.20% | 0.01% | 0.24% (Jun 2025) | 0.17% (Dec 2024) | 2.93 L | 0.00 | Small Cap | 10.09 |
| J S W Energy Ltd. | Power generation | 1.61 | 530.9 | 0.20% | 0.01% | 0.23% (Mar 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 27.75 |
| AIA Engineering Ltd. | Castings & forgings | 0.8 | 512 | 0.19% | -0.01% | 0.27% (Jan 2025) | 0.19% (Sep 2025) | 1.68 L | 0.00 | Mid Cap | 27.75 |
| BSE Ltd. | Exchange and data platform | 0.19 | 510.1 | 0.19% | 0.03% | 0.21% (Apr 2025) | 0% (Oct 2024) | 2.50 L | 50.00 k | Small Cap | 10.09 |
| Page Industries Ltd. | Garments & apparels | 0.19 | 508.6 | 0.19% | -0.02% | 0.25% (Dec 2024) | 0.19% (Sep 2025) | 12.50 k | 0.00 | Mid Cap | 27.75 |
| Rural Electrification Corporation Limited | Financial institution | 0.72 | 503.4 | 0.19% | 0.01% | 0.45% (Oct 2024) | 0.18% (Aug 2025) | 13.50 L | 0.00 | Mid Cap | 27.75 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.19 | 501.8 | 0.19% | 0.01% | 0.3% (Oct 2024) | 0.18% (Apr 2025) | 5.75 L | 0.00 | Small Cap | 10.09 |
| - Tube Investments Of India Ltd. | Auto components & equipments | 1.92 | 514.1 | 0.19% | 0.00% | 0.32% (Oct 2024) | 0.18% (Jul 2025) | 1.66 L | 0.00 | Small Cap | 10.09 |
| Wockhardt Ltd. | Pharmaceuticals | 9.45 | 496.7 | 0.18% | -0.16% | 0.4% (Jun 2025) | 0% (Oct 2024) | 3.28 L | -2.97 L | Small Cap | 10.09 |
| Bank Of India | Public sector bank | 2.85 | 459.8 | 0.17% | 0.01% | 0.18% (May 2025) | 0.16% (Dec 2024) | 37.26 L | 0.00 | Mid Cap | 27.75 |
| - Godrej Properties Ltd. | Residential, commercial projects | 1.97 | 457.2 | 0.17% | 0.00% | 0.18% (Jul 2025) | 0% (Oct 2024) | 2.32 L | 0.00 | Mid Cap | 27.75 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.92 | 468.9 | 0.17% | -0.02% | 0.33% (Oct 2024) | 0.17% (Sep 2025) | 11.39 L | 0.00 | Other | 24.74 |
| Union Bank Of India | Public sector bank | 2.85 | 463.1 | 0.17% | 0.01% | 0.19% (Jun 2025) | 0.16% (Aug 2025) | 33.43 L | 0.00 | Mid Cap | 27.75 |
| - Bata India Ltd. | Footwear | 0.16 | 433.7 | 0.16% | 0.00% | 0.22% (Nov 2024) | 0.16% (Aug 2025) | 3.72 L | 0.00 | Mid Cap | 27.75 |
| Exide Industries Ltd. | Auto components & equipments | 1.92 | 441.6 | 0.16% | -0.01% | 0.22% (Oct 2024) | 0.16% (Jun 2025) | 11.30 L | 0.00 | Mid Cap | 27.75 |
| KEC International Ltd. | Heavy electrical equipment | 0.55 | 436.8 | 0.16% | 0.01% | 0.25% (Dec 2024) | 0.14% (Apr 2025) | 5.00 L | 0.00 | Small Cap | 10.09 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.16 | 438.1 | 0.16% | -0.01% | 0.22% (Oct 2024) | 0.15% (Jun 2025) | 4.07 L | 0.00 | Small Cap | 10.09 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.63 | 434.9 | 0.16% | 0.03% | 0.21% (Jan 2025) | 0.13% (Aug 2025) | 5.35 Cr | 0.00 | Large Cap | 36.34 |
| - Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.88 | 397.4 | 0.15% | 0.00% | 0.3% (Dec 2024) | 0.14% (Jul 2025) | 10.92 L | 0.00 | Other | 24.74 |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.19 | 398 | 0.15% | 0.00% | 0.22% (Nov 2024) | 0.15% (Sep 2025) | 1.06 L | 0.00 | Other | 24.74 |
| Kajaria Ceramics Ltd. | Ceramics | 0.15 | 396.7 | 0.15% | -0.01% | 0.17% (Nov 2024) | 0.11% (Apr 2025) | 3.40 L | 0.00 | Small Cap | 10.09 |
| - TVS Motor Company Ltd. | 2/3 wheelers | 1.49 | 401.5 | 0.15% | 0.00% | 0.15% (Aug 2025) | 0.12% (Oct 2024) | 1.17 L | 0.00 | Mid Cap | 27.75 |
| - 360 ONE WAM Ltd. | Other financial services | 0.14 | 379.9 | 0.14% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 3.71 L | 0.00 | Other | 24.74 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.44 | 376.5 | 0.14% | 0.01% | 0.2% (Oct 2024) | 0.13% (Aug 2025) | 12.16 L | 0.00 | Mid Cap | 27.75 |
| Sterlite Technologies Ltd. | Other telecom services | 0.14 | 380.7 | 0.14% | -0.01% | 0.17% (Oct 2024) | 0.09% (Apr 2025) | 33.61 L | 0.00 | Small Cap | 10.09 |
| - Swiggy Ltd. | E-retail/ e-commerce | 1.88 | 369 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 8.73 L | 0.00 | Other | 24.74 |
| - Sai Life Sciences Ltd. | Petrochemicals | 0.14 | 375 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 4.36 L | 0.00 | Other | 24.74 |
| - Biocon Ltd. | Pharmaceuticals | 9.45 | 341 | 0.13% | 0.00% | 0.16% (Jan 2025) | 0.13% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 27.75 |
| Canara Bank | Public sector bank | 2.85 | 363.3 | 0.13% | 0.01% | 0.13% (Sep 2025) | 0.11% (Feb 2025) | 29.36 L | 0.00 | Other | 24.74 |
| L&T Technology Services Ltd. | It enabled services | 0.13 | 344.2 | 0.13% | -0.01% | 0.14% (Aug 2025) | 0.06% (Apr 2025) | 83.67 k | 0.00 | Mid Cap | 27.75 |
| Lodha Developers Ltd. | Residential, commercial projects | 1.97 | 340.7 | 0.13% | -0.01% | 0.17% (May 2025) | 0.13% (Sep 2025) | 3.00 L | 0.00 | Other | 24.74 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.17 | 353.8 | 0.13% | 0.01% | 0.13% (Sep 2025) | 0% (Oct 2024) | 4.07 L | 0.00 | Mid Cap | 27.75 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.92 | 344.9 | 0.13% | 0.01% | 0.17% (Oct 2024) | 0.12% (Aug 2025) | 32.65 L | 0.00 | Large Cap | 36.34 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.13 | 362 | 0.13% | -0.01% | 0.23% (Nov 2024) | 0.13% (Sep 2025) | 5.81 L | 0.00 | Mid Cap | 27.75 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 9.45 | 344.6 | 0.13% | 0.00% | 0.15% (Jan 2025) | 0.13% (Mar 2025) | 3.51 L | 0.00 | Mid Cap | 27.75 |
| - IIFL Finance Ltd. | Non banking financial company (nbfc) | 4.06 | 319.7 | 0.12% | 0.00% | 0.13% (Jul 2025) | 0.1% (Feb 2025) | 7.07 L | 0.00 | Small Cap | 10.09 |
| - Archean Chemical Industries Ltd. | Specialty chemicals | 1.15 | 303.5 | 0.11% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 4.40 L | 0.00 | Other | 24.74 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.55 | 289 | 0.11% | 0.01% | 0.13% (Nov 2024) | 0.1% (Aug 2025) | 12.12 L | 0.00 | Mid Cap | 27.75 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.72 | 304.1 | 0.11% | -0.01% | 0.17% (Oct 2024) | 0.11% (Sep 2025) | 5.78 L | 0.00 | Large Cap | 36.34 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.15 | 308.9 | 0.11% | -0.01% | 0.19% (Nov 2024) | 0.11% (Sep 2025) | 1.68 L | 0.00 | Small Cap | 10.09 |
| Waaree Energies Ltd. | Other electrical equipment | 0.44 | 304.1 | 0.11% | -0.03% | 0.14% (Aug 2025) | 0.11% (Apr 2025) | 91.37 k | -0.15 L | Other | 24.74 |
| J.K. Cement Ltd. | Cement & cement products | 1.76 | 256.9 | 0.10% | -0.01% | 0.11% (Aug 2025) | 0.07% (Nov 2024) | 40.78 k | 0.00 | Small Cap | 10.09 |
| - Star Health and Allied Insurance Co Ltd. | General insurance | 0.55 | 268.1 | 0.10% | 0.00% | 0.13% (Oct 2024) | 0.09% (Mar 2025) | 6.00 L | 0.00 | Other | 24.74 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.09 | 241.9 | 0.09% | -0.01% | 0.1% (Aug 2025) | 0.06% (Apr 2025) | 60.24 k | 0.00 | Small Cap | 10.09 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 7.35 | 233.7 | 0.09% | 0.05% | 0.09% (Sep 2025) | 0% (Oct 2024) | 3.49 L | 2.07 L | Other | 24.74 |
| - Life Insurance Corporation Of India | Life insurance | 3.24 | 237.2 | 0.09% | 0.00% | 0.11% (Nov 2024) | 0.09% (Feb 2025) | 2.63 L | 0.00 | Other | 24.74 |
| One 97 Communications Ltd. | Financial technology (fintech) | 0.55 | 247.6 | 0.09% | -0.01% | 0.1% (Aug 2025) | 0.07% (Mar 2025) | 2.20 L | 0.00 | Other | 24.74 |
| - Bajaj Housing Finance Ltd. | Housing finance company | 1.43 | 213.7 | 0.08% | 0.00% | 0.11% (Nov 2024) | 0.08% (Aug 2025) | 19.43 L | 0.00 | Other | 24.74 |
| - Brigade Enterprises Ltd. | Residential, commercial projects | 1.97 | 204.5 | 0.08% | 0.00% | 0.12% (Nov 2024) | 0.08% (Sep 2025) | 2.28 L | 0.00 | Small Cap | 10.09 |
| NBCC (India) Ltd. | Civil construction | 1.62 | 206.9 | 0.08% | 0.01% | 0.09% (May 2025) | 0.07% (Mar 2025) | 19.32 L | 0.00 | Mid Cap | 27.75 |
| Sapphire Foods India Ltd. | Restaurants | 0.64 | 211.6 | 0.08% | -0.01% | 0.1% (Oct 2024) | 0.08% (Sep 2025) | 7.20 L | 0.00 | Other | 24.74 |
| - Sula Vineyards Ltd. | Breweries & distilleries | 0.39 | 224.4 | 0.08% | 0.00% | 0.16% (Nov 2024) | 0.08% (Sep 2025) | 8.62 L | 0.00 | Other | 24.74 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 1.62 | 193.7 | 0.07% | -0.01% | 0.2% (Oct 2024) | 0.07% (Sep 2025) | 8.00 L | 0.00 | Other | 24.74 |
| - Sun TV Network Ltd. | Tv broadcasting & software production | 0.29 | 180.6 | 0.07% | 0.00% | 0.11% (Oct 2024) | 0.07% (Aug 2025) | 3.45 L | 0.00 | Mid Cap | 27.75 |
| - Dixon Technologies (India) Ltd. | Consumer electronics | 0.35 | 163.2 | 0.06% | 0.00% | 0.08% (Dec 2024) | 0.06% (Jun 2025) | 10.00 k | 0.00 | Other | 24.74 |
| KEI Industries Ltd. | Cables - electricals | 0.06 | 149.7 | 0.06% | 0.01% | 0.07% (Nov 2024) | 0% (Oct 2024) | 36.84 k | 0.00 | Small Cap | 10.09 |
| OCCL Ltd. | Commodity chemicals | 0.36 | 161.2 | 0.06% | -0.01% | 0.08% (Jul 2025) | 0.04% (Feb 2025) | 13.11 L | 0.00 | Other | 24.74 |
| Sundram Fasteners Ltd. | Auto components & equipments | 1.92 | 174.7 | 0.06% | -0.01% | 0.1% (Oct 2024) | 0.06% (Sep 2025) | 1.75 L | 0.00 | Mid Cap | 27.75 |
| United Breweries Ltd. | Breweries & distilleries | 0.39 | 165.8 | 0.06% | -0.01% | 0.09% (Jan 2025) | 0.06% (Sep 2025) | 92.04 k | 0.00 | Large Cap | 36.34 |
| - CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.55 | 148.2 | 0.05% | 0.00% | 0.06% (Dec 2024) | 0.05% (Mar 2025) | 2.00 L | 0.00 | Small Cap | 10.09 |
| - IKIO Lighting Ltd. | Consumer electronics | 0.35 | 143.5 | 0.05% | 0.00% | 0.08% (Nov 2024) | 0.05% (Sep 2025) | 6.82 L | 0.00 | Other | 24.74 |
| - JSW Infrastructure Ltd. | Engineering, designing, construction | 0.05 | 127.8 | 0.05% | 0.00% | 0.06% (Mar 2025) | 0.05% (Apr 2025) | 4.05 L | 0.00 | Other | 24.74 |
| - Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.92 | 139.3 | 0.05% | 0.00% | 0.05% (Oct 2024) | 0.04% (Feb 2025) | 30.47 L | 0.00 | Other | 24.74 |
| - Aarti Industries Ltd. | Specialty chemicals | 1.15 | 101.2 | 0.04% | 0.00% | 0.06% (Oct 2024) | 0.04% (Aug 2025) | 2.70 L | 0.00 | Mid Cap | 27.75 |
| - Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.19 | 106.9 | 0.04% | 0.00% | 0.05% (Oct 2024) | 0.04% (Apr 2025) | 73.31 k | 0.00 | Small Cap | 10.09 |
| - Coromandel International Ltd. | Fertilizers | 0.59 | 95.9 | 0.04% | 0.00% | 0.04% (Aug 2025) | 0% (Oct 2024) | 42.63 k | 0.00 | Mid Cap | 27.75 |
| - Craftsman Automation Ltd. | Auto components & equipments | 1.92 | 94.4 | 0.04% | 0.00% | 0.04% (Aug 2025) | 0.03% (May 2025) | 13.89 k | 0.00 | Other | 24.74 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.04 | 106.7 | 0.04% | 0.00% | 0.05% (Apr 2025) | 0.04% (Jun 2025) | 1.52 L | 0.00 | Other | 24.74 |
| - L G Balakrishnan & Bros Ltd. | Auto components & equipments | 1.92 | 112.1 | 0.04% | 0.00% | 0.05% (Feb 2025) | 0.04% (Dec 2024) | 81.69 k | 0.00 | Small Cap | 10.09 |
| STL Networks Ltd. | Telecom - equipment & accessories | 0.04 | 99.5 | 0.04% | 0.01% | 0.04% (Sep 2025) | 0% (Oct 2024) | 33.61 L | 0.00 | Other | 24.74 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.17 | 116.5 | 0.04% | 0.00% | 0.04% (Jun 2025) | 0% (Oct 2024) | 89.30 k | 0.00 | Other | 24.74 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.63 | 68.9 | 0.03% | 0.00% | 0.03% (Sep 2025) | 0.02% (Dec 2024) | 48.96 k | 0.00 | Other | 24.74 |
| - Cello World Ltd. | Household appliances | 1.65 | 73.5 | 0.03% | 0.00% | 0.05% (Oct 2024) | 0.03% (Feb 2025) | 1.28 L | 0.00 | Other | 24.74 |
| - Chemplast Sanmar Ltd. | Commodity chemicals | 0.36 | 77.1 | 0.03% | 0.00% | 0.04% (Oct 2024) | 0.03% (Jul 2025) | 1.98 L | 0.00 | Other | 24.74 |
| ITC Hotels Ltd | Hotels & resorts | 0.92 | 87.5 | 0.03% | -0.01% | 0.04% (Aug 2025) | 0% (Oct 2024) | 3.85 L | 0.00 | Other | 24.74 |
| Nazara Technologies Ltd. | Digital entertainment | 0.03 | 91.7 | 0.03% | -0.01% | 0.05% (May 2025) | 0.03% (Sep 2025) | 3.60 L | 3.60 L | Other | 24.74 |
| - Aarti Pharmalabs Ltd. | Pharmaceuticals | 9.45 | 55.9 | 0.02% | 0.00% | 0.02% (Mar 2025) | 0.02% (Jul 2025) | 67.50 k | 0.00 | Other | 24.74 |
| - Oriental Carbon and Chemicals Ltd. | Commodity chemicals | 0.36 | 43.2 | 0.02% | 0.00% | 0.03% (Nov 2024) | 0.02% (Feb 2025) | 2.62 L | 0.00 | Small Cap | 10.09 |
| - Clean Science and Technology Ltd. | Commodity chemicals | 0.36 | 51.9 | 0.02% | 0.00% | 0.03% (Oct 2024) | 0.02% (Aug 2025) | 47.28 k | 0.00 | Other | 24.74 |
| - Delta Corp Ltd. | Amusement parks/ other recreation | 0.02 | 49.9 | 0.02% | 0.00% | 0.03% (Nov 2024) | 0.02% (Mar 2025) | 6.40 L | 0.00 | Small Cap | 10.09 |
| - Indigo Paints Ltd. | Paints | 0.02 | 42.1 | 0.02% | 0.00% | 0.03% (Oct 2024) | 0.02% (Nov 2024) | 40.00 k | 0.00 | Other | 24.74 |
| - Titan Company Ltd. | Gems, jewellery and watches | 0.02 | 56.2 | 0.02% | 0.00% | 0.03% (Jan 2025) | 0.02% (Apr 2025) | 16.70 k | 0.00 | Large Cap | 36.34 |
| - Godrej Consumer Products Ltd | Personal care | 0.59 | 36.1 | 0.01% | 0.00% | 0.02% (Oct 2024) | 0.01% (Jan 2025) | 30.94 k | 0.00 | Large Cap | 36.34 |
| - Latent View Analytics Ltd. | Computers - software & consulting | 7.35 | 20.4 | 0.01% | 0.00% | 0.01% (Nov 2024) | 0.01% (Jul 2025) | 49.86 k | 0.00 | Other | 24.74 |
| - TCI Express Ltd. | Logistics solution provider | 0.72 | 17.2 | 0.01% | 0.00% | 0.01% (Apr 2025) | 0.01% (May 2025) | 23.41 k | 0.00 | Small Cap | 10.09 |
| - Atul Ltd. | Specialty chemicals | 1.15 | 0.5 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Feb 2025) | 76.00 | 0.00 | Mid Cap | 27.75 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.49 | 4.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.67 L | 0.00 | Other | 24.74 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 1118.6 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 12.72 L | 1272428 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UPL Ltd. - Partly Paid | Pesticides & agrochemicals | 77.4 | 0.00% | -0.03% | 0.03% (Jul 2025) | 0% (Oct 2024) | 0.00 | -150000 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 4.82% | 4.97% | 5.22% | 5.09% | 5.23% | 5.41% | 5.34% | 5.50% | 5.02% | 5.07% | 5.12% | 5.05% | 4.83% |
| ICICI Bank Ltd. | 3.45% | 3.69% | 3.87% | 3.72% | 3.93% | 4.05% | 3.98% | 3.86% | 3.74% | 3.70% | 3.74% | 3.63% | 3.43% |
| Infosys Ltd. | 1.78% | 1.87% | 1.90% | 1.99% | 2.05% | 2.05% | 2.24% | 2.61% | 2.71% | 2.62% | 2.58% | 2.49% | 1.78% |
| Axis Bank Ltd. | 1.78% | 1.70% | 1.72% | 1.90% | 1.99% | 2.07% | 2.00% | 2.01% | 1.81% | 1.89% | 2.01% | 2.10% | 1.63% |
| Bharti Airtel Ltd. | 1.99% | 2.06% | 2.07% | 2.14% | 2.09% | 1.64% | 1.58% | 1.56% | 1.50% | 1.42% | 1.45% | 1.47% | 1.35% |
| Mphasis Ltd. | 1.52% | 1.64% | 1.63% | 1.63% | 1.55% | 1.56% | 1.64% | 1.61% | 1.91% | 1.83% | 1.91% | 1.89% | 1.34% |
| Indusind Bank Ltd. | 1.03% | 1.07% | 1.14% | 1.22% | 1.21% | 1.30% | 1.05% | 1.73% | 1.61% | 1.51% | 1.56% | 1.69% | 2.23% |
| Max Financial Services Ltd. | 1.52% | 1.59% | 1.48% | 1.60% | 1.54% | 1.40% | 1.28% | 1.21% | 1.25% | 1.21% | 1.23% | 1.42% | 1.26% |
| Fortis Healthcare Ltd. | 1.70% | 1.65% | 1.54% | 1.40% | 1.32% | 1.33% | 1.41% | 1.35% | 1.31% | 1.37% | 1.25% | 1.21% | 1.14% |
| State Bank Of India | 1.36% | 1.29% | 1.27% | 1.29% | 1.35% | 1.36% | 1.39% | 1.35% | 1.41% | 1.40% | 1.47% | 1.47% | 1.35% |
| Kotak Mahindra Bank Ltd. | 1.24% | 1.26% | 1.26% | 1.36% | 1.37% | 1.53% | 1.56% | 1.49% | 1.38% | 1.26% | 1.14% | 1.14% | 1.17% |
| Lupin Ltd. | 0.99% | 1.01% | 1.02% | 1.01% | 1.08% | 1.21% | 1.21% | 1.24% | 1.26% | 1.50% | 1.30% | 1.41% | 1.36% |
| Tata Consultancy Services Ltd. | 0.90% | 0.99% | 0.96% | 1.08% | 1.14% | 1.19% | 1.29% | 1.36% | 1.49% | 1.44% | 1.49% | 1.08% | 1.11% |
| HCL Technologies Limited | 1.00% | 1.08% | 1.08% | 1.25% | 1.25% | 1.25% | 1.12% | 1.20% | 1.22% | 1.31% | 1.26% | 1.23% | 1.20% |
| Escorts Ltd. | 1.06% | 1.13% | 1.05% | 1.03% | 1.08% | 1.11% | 1.15% | 1.10% | 1.12% | 1.00% | 1.06% | 1.14% | 1.24% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.08% |
| Embassy Office Parks Reit | InvITs | 0.36% |
| MF Units | MF Units | 0.14% |
| Net Receivables | Net Receivables | -0.50% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
