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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 227 | 75.82 |
| Top 5 Stock Weight | 13.63% | 19.93% |
| Top 10 Stock Weight | 20.99% | 32.85% |
| Top 3 Sector Weight | 30.1% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70316.94 | 72435.74 |
| Holdings in large cap stocks | 35.81% | 32.23% |
| Holdings in mid cap stocks | 27.55% | 21.93% |
| Holdings in small cap stocks | 10.02% | 11.74% |
| 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 | 13491.3 | 4.74% | 0.00% | 5.5% (Feb 2025) | 4.82% (Sep 2025) | 1.37 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 9283.7 | 3.26% | 0.00% | 4.05% (Apr 2025) | 3.45% (Sep 2025) | 69.01 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5870.6 | 2.06% | 0.00% | 2.14% (Jun 2025) | 1.42% (Dec 2024) | 28.57 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 5239.4 | 1.84% | 0.00% | 2.1% (Oct 2024) | 1.7% (Aug 2025) | 42.50 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 4936.6 | 1.73% | 0.00% | 2.71% (Jan 2025) | 1.78% (Sep 2025) | 33.30 L | 0.00 |
| # Fortis Healthcare Ltd. | Hospital | 4842.5 | 1.70% | 0.00% | 1.7% (Sep 2025) | 1.21% (Oct 2024) | 47.33 L | 0.00 |
| # Mphasis Ltd. | Computers - software & consulting | 4251.6 | 1.49% | 0.00% | 1.91% (Nov 2024) | 1.52% (Sep 2025) | 15.38 L | 0.00 |
| # Max Financial Services Ltd. | Life insurance | 4024 | 1.41% | 0.00% | 1.6% (Jun 2025) | 1.21% (Dec 2024) | 26.02 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3940.4 | 1.38% | 0.00% | 1.45% (Sep 2025) | 0.88% (Dec 2024) | 2.43 L | 0.00 |
| # State Bank Of India | Public sector bank | 3944.9 | 1.38% | 0.00% | 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 | 13.67 | 13491.3 | 4.74% | 0.00% | 5.5% (Feb 2025) | 4.82% (Sep 2025) | 1.37 Cr | 0.00 | Other | 24.56 |
| # ICICI Bank Ltd. | Private sector bank | 13.67 | 9283.7 | 3.26% | 0.00% | 4.05% (Apr 2025) | 3.45% (Sep 2025) | 69.01 L | 0.00 | Large Cap | 35.81 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.74 | 5870.6 | 2.06% | 0.00% | 2.14% (Jun 2025) | 1.42% (Dec 2024) | 28.57 L | 0.00 | Large Cap | 35.81 |
| # Axis Bank Ltd. | Private sector bank | 13.67 | 5239.4 | 1.84% | 0.00% | 2.1% (Oct 2024) | 1.7% (Aug 2025) | 42.50 L | 0.00 | Large Cap | 35.81 |
| # Infosys Ltd. | Computers - software & consulting | 7.43 | 4936.6 | 1.73% | 0.00% | 2.71% (Jan 2025) | 1.78% (Sep 2025) | 33.30 L | 0.00 | Large Cap | 35.81 |
| # Fortis Healthcare Ltd. | Hospital | 2.84 | 4842.5 | 1.70% | 0.00% | 1.7% (Sep 2025) | 1.21% (Oct 2024) | 47.33 L | 0.00 | Other | 24.56 |
| # Mphasis Ltd. | Computers - software & consulting | 7.43 | 4251.6 | 1.49% | 0.00% | 1.91% (Nov 2024) | 1.52% (Sep 2025) | 15.38 L | 0.00 | Mid Cap | 27.55 |
| # Max Financial Services Ltd. | Life insurance | 3.11 | 4024 | 1.41% | 0.00% | 1.6% (Jun 2025) | 1.21% (Dec 2024) | 26.02 L | 0.00 | Mid Cap | 27.55 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.64 | 3940.4 | 1.38% | 0.00% | 1.45% (Sep 2025) | 0.88% (Dec 2024) | 2.43 L | 0.00 | Large Cap | 35.81 |
| # State Bank Of India | Public sector bank | 2.94 | 3944.9 | 1.38% | 0.00% | 1.47% (Nov 2024) | 1.27% (Jul 2025) | 42.10 L | 0.00 | Large Cap | 35.81 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.67 | 3537.5 | 1.24% | 0.00% | 1.56% (Mar 2025) | 1.14% (Oct 2024) | 16.83 L | 0.00 | Large Cap | 35.81 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.65 | 3385 | 1.19% | 0.00% | 1.17% (Sep 2025) | 0.94% (Feb 2025) | 71.11 L | 0.00 | Large Cap | 35.81 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 2.12 | 3206.8 | 1.13% | 0.00% | 1.23% (Dec 2024) | 0.93% (Mar 2025) | 18.38 L | 0.00 | Mid Cap | 27.55 |
| # Escorts Ltd. | Tractors | 1.1 | 3138.9 | 1.10% | 0.00% | 1.15% (Mar 2025) | 1% (Dec 2024) | 8.29 L | 0.00 | Small Cap | 10.02 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 4.32 | 3101.6 | 1.09% | 0.00% | 1.1% (Feb 2025) | 0.9% (May 2025) | 98.29 L | 0.00 | Mid Cap | 27.55 |
| # HCL Technologies Limited | Computers - software & consulting | 7.43 | 2988.2 | 1.05% | 0.00% | 1.31% (Dec 2024) | 1% (Sep 2025) | 19.38 L | 0.00 | Large Cap | 35.81 |
| # Indusind Bank Ltd. | Private sector bank | 13.67 | 2994.4 | 1.05% | 0.00% | 1.73% (Feb 2025) | 1.03% (Sep 2025) | 37.68 L | 0.00 | Large Cap | 35.81 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.76 | 2972.5 | 1.04% | 0.00% | 1.13% (Sep 2025) | 0.41% (Oct 2024) | 93.55 L | 0.00 | Other | 24.56 |
| # Larsen & Toubro Ltd. | Civil construction | 1.64 | 2944.7 | 1.03% | 0.00% | 1.13% (Nov 2024) | 0.99% (Sep 2025) | 7.31 L | 0.00 | Large Cap | 35.81 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.65 | 2863.1 | 1.01% | 0.00% | 1.11% (Apr 2025) | 0.97% (Sep 2025) | 19.26 L | 0.00 | Large Cap | 35.81 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.64 | 2798.4 | 0.98% | 0.00% | 1.05% (Sep 2025) | 0.66% (Aug 2025) | 49.49 L | 0.00 | Large Cap | 35.81 |
| # InterGlobe Aviation Ltd. | Airline | 0.96 | 2748.2 | 0.96% | 0.00% | 1.09% (Jun 2025) | 0.62% (Oct 2024) | 4.89 L | 0.00 | Large Cap | 35.81 |
| # Lupin Ltd. | Pharmaceuticals | 9 | 2748.9 | 0.96% | 0.00% | 1.5% (Dec 2024) | 0.99% (Sep 2025) | 14.00 L | 0.00 | Large Cap | 35.81 |
| # Gland Pharma Ltd. | Pharmaceuticals | 9 | 2700.5 | 0.95% | 0.00% | 1.17% (Dec 2024) | 0.91% (Apr 2025) | 14.00 L | 0.00 | Other | 24.56 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.32 | 2661.7 | 0.93% | 0.00% | 1.01% (Feb 2025) | 0.7% (Nov 2024) | 25.52 L | 0.00 | Other | 24.56 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 1.4 | 2564.6 | 0.90% | 0.00% | 1.09% (Jul 2025) | 0.57% (Jun 2025) | 11.25 L | 0.00 | Mid Cap | 27.55 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.39 | 2577.9 | 0.90% | 0.00% | 1.21% (Oct 2024) | 0.95% (Sep 2025) | 45.15 L | 0.00 | Mid Cap | 27.55 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 7.43 | 2561.8 | 0.90% | 0.00% | 1.49% (Nov 2024) | 0.9% (Sep 2025) | 8.38 L | 0.00 | Large Cap | 35.81 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 9 | 2480 | 0.87% | 0.00% | 1.12% (Oct 2024) | 0.86% (Aug 2025) | 21.78 L | 0.00 | Large Cap | 35.81 |
| # Coforge Ltd. | Computers - software & consulting | 7.43 | 2457.3 | 0.86% | 0.00% | 0.96% (Dec 2024) | 0.71% (Apr 2025) | 13.82 L | 0.00 | Other | 24.56 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.41 | 2441.6 | 0.86% | 0.00% | 0.91% (Sep 2025) | 0.54% (Nov 2024) | 3.48 L | 0.00 | Other | 24.56 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.89 | 2458.8 | 0.86% | 0.00% | 1.22% (Dec 2024) | 0.89% (Sep 2025) | 33.15 L | 0.00 | Mid Cap | 27.55 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.32 | 2410.2 | 0.85% | 0.00% | 0.92% (Feb 2025) | 0.71% (Aug 2025) | 32.18 L | 0.00 | Other | 24.56 |
| # Hindalco Industries Ltd. | Aluminium | 0.84 | 2396.5 | 0.84% | 0.00% | 0.83% (Feb 2025) | 0.62% (Dec 2024) | 28.27 L | 0.00 | Large Cap | 35.81 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.49 | 2346.6 | 0.82% | 0.00% | 1.21% (Oct 2024) | 0.87% (Aug 2025) | 69.64 L | 0.00 | Large Cap | 35.81 |
| # Ajanta Pharma Limited | Pharmaceuticals | 9 | 2211.9 | 0.78% | 0.00% | 1.17% (Oct 2024) | 0.8% (Sep 2025) | 8.97 L | 0.00 | Small Cap | 10.02 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.6 | 2130.5 | 0.75% | 0.00% | 1.16% (Nov 2024) | 0.71% (Aug 2025) | 50.00 L | 0.00 | Mid Cap | 27.55 |
| # Jindal Steel Ltd. | Iron & steel products | 1.68 | 2026.9 | 0.71% | 0.00% | 0.76% (Feb 2025) | 0.65% (Jan 2025) | 19.00 L | 0.00 | Mid Cap | 27.55 |
| # L&T Finance Holdings Ltd. | Investment company | 0.91 | 2022.5 | 0.71% | 0.00% | 0.69% (Sep 2025) | 0.42% (Dec 2024) | 74.77 L | 0.00 | Mid Cap | 27.55 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9 | 1982.1 | 0.70% | 0.00% | 0.77% (Aug 2025) | 0.2% (Jan 2025) | 10.48 L | 0.00 | Mid Cap | 27.55 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.05 | 1911.6 | 0.67% | 0.00% | 0.72% (Mar 2025) | 0.39% (Oct 2024) | 19.38 L | 0.00 | Mid Cap | 27.55 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.6 | 1871.9 | 0.66% | 0.00% | 0.89% (Nov 2024) | 0.66% (Aug 2025) | 4.00 L | 0.00 | Other | 24.56 |
| # Persistent Systems Ltd. | Computers - software & consulting | 7.43 | 1894 | 0.66% | 0.00% | 0.65% (Aug 2025) | 0.48% (Apr 2025) | 3.20 L | 0.00 | Other | 24.56 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9 | 1889.4 | 0.66% | 0.00% | 0.86% (Dec 2024) | 0.66% (Sep 2025) | 11.18 L | 0.00 | Large Cap | 35.81 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.11 | 1857.9 | 0.65% | 0.00% | 0.69% (Apr 2025) | 0.55% (Dec 2024) | 9.50 L | 0.00 | Large Cap | 35.81 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.64 | 1815.9 | 0.64% | 0.00% | 0.74% (Oct 2024) | 0.49% (Mar 2025) | 18.57 L | 0.00 | Small Cap | 10.02 |
| # SRF Ltd. | Specialty chemicals | 1.1 | 1817.2 | 0.64% | 0.00% | 0.81% (Feb 2025) | 0.58% (Dec 2024) | 6.20 L | 0.00 | Mid Cap | 27.55 |
| # Bharat Forge Ltd. | Castings & forgings | 0.82 | 1788.5 | 0.63% | 0.00% | 0.71% (Jan 2025) | 0.57% (Aug 2025) | 13.50 L | 0.00 | Mid Cap | 27.55 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.63 | 1807.6 | 0.63% | 0.00% | 0.76% (Oct 2024) | 0.58% (Nov 2024) | 85.29 L | 0.00 | Mid Cap | 27.55 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 9 | 1790.8 | 0.63% | 0.00% | 1% (Dec 2024) | 0.7% (Sep 2025) | 14.09 L | 0.00 | Other | 24.56 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 9 | 1720.5 | 0.60% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 3.12 L | 0.00 | Mid Cap | 27.55 |
| # Au Small Finance Bank Ltd. | Other bank | 0.6 | 1720.2 | 0.60% | 0.00% | 0.6% (Jun 2025) | 0.45% (Mar 2025) | 19.60 L | 0.00 | Mid Cap | 27.55 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 4.32 | 1695.6 | 0.60% | 0.00% | 0.92% (Feb 2025) | 0.52% (Sep 2025) | 25.98 L | 0.00 | Other | 24.56 |
| # IDFC First Bank Ltd. | Private sector bank | 13.67 | 1718.5 | 0.60% | 0.00% | 0.59% (Oct 2024) | 0.49% (Mar 2025) | 2.10 Cr | 0.00 | Mid Cap | 27.55 |
| # Max Healthcare Institute Ltd. | Hospital | 2.84 | 1721.7 | 0.60% | 0.00% | 1.23% (Dec 2024) | 0.62% (Sep 2025) | 15.00 L | 0.00 | Other | 24.56 |
| # Trent Limited | Speciality retail | 0.81 | 1690 | 0.59% | 0.00% | 1.3% (Oct 2024) | 0.62% (Sep 2025) | 3.60 L | 0.00 | Mid Cap | 27.55 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 9 | 1638.6 | 0.58% | 0.00% | 0.63% (May 2025) | 0.47% (Oct 2024) | 2.43 L | 0.00 | Large Cap | 35.81 |
| # Indian Bank | Public sector bank | 2.94 | 1661.8 | 0.58% | 0.00% | 0.54% (Sep 2025) | 0.43% (Dec 2024) | 19.35 L | 0.00 | Mid Cap | 27.55 |
| # ITC Limited | Diversified fmcg | 0.87 | 1617.5 | 0.57% | 0.00% | 0.8% (Oct 2024) | 0.57% (Sep 2025) | 38.48 L | 0.00 | Large Cap | 35.81 |
| # Tata Steel Ltd. | Iron & steel products | 1.68 | 1583 | 0.56% | 0.00% | 0.57% (Mar 2025) | 0.33% (Dec 2024) | 86.58 L | 0.00 | Other | 24.56 |
| # Aster DM Healthcare Ltd. | Hospital | 2.84 | 1525 | 0.54% | 0.00% | 0.52% (Jul 2025) | 0.42% (Feb 2025) | 22.49 L | 0.00 | Small Cap | 10.02 |
| # Solar Industries India Ltd. | Explosives | 0.54 | 1549.9 | 0.54% | 0.00% | 0.73% (Jun 2025) | 0.45% (Feb 2025) | 1.12 L | 0.00 | Small Cap | 10.02 |
| # Voltas Limited | Household appliances | 1.63 | 1473.1 | 0.52% | 0.00% | 0.56% (Aug 2025) | 0.29% (Jun 2025) | 10.65 L | 0.00 | Mid Cap | 27.55 |
| # Bandhan Bank Ltd. | Private sector bank | 13.67 | 1450.6 | 0.51% | 0.00% | 0.65% (Nov 2024) | 0.56% (Sep 2025) | 92.66 L | 0.00 | Large Cap | 35.81 |
| # Blue Star Ltd. | Household appliances | 1.63 | 1444.1 | 0.51% | 0.00% | 0.54% (Aug 2025) | 0.17% (May 2025) | 7.45 L | 0.00 | Small Cap | 10.02 |
| # Apollo Tyres Limited | Tyres & rubber products | 1.4 | 1423.8 | 0.50% | 0.00% | 0.63% (Dec 2024) | 0.47% (Jun 2025) | 28.39 L | 0.00 | Mid Cap | 27.55 |
| # Ashok Leyland Ltd. | Commercial vehicles | 0.74 | 1415.3 | 0.50% | 0.00% | 0.53% (Sep 2025) | 0.44% (Oct 2024) | 1.00 Cr | 0.00 | Mid Cap | 27.55 |
| # Cipla Ltd. | Pharmaceuticals | 9 | 1436.3 | 0.50% | 0.00% | 0.63% (Feb 2025) | 0.48% (Nov 2024) | 9.57 L | 0.00 | Large Cap | 35.81 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.6 | 1426.3 | 0.50% | 0.00% | 0.45% (Sep 2025) | 0.01% (Feb 2025) | 7.15 L | 73.78 k | Large Cap | 35.81 |
| # Power Finance Corporation Ltd. | Financial institution | 0.68 | 1411.4 | 0.50% | 0.00% | 1.03% (Nov 2024) | 0.51% (Aug 2025) | 35.00 L | 0.00 | Mid Cap | 27.55 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.5 | 1427.4 | 0.50% | 0.00% | 0.59% (Apr 2025) | 0.47% (Dec 2024) | 12.25 L | 0.00 | Mid Cap | 27.55 |
| # Bank Of Baroda | Public sector bank | 2.94 | 1392 | 0.49% | 0.00% | 0.53% (Oct 2024) | 0.45% (Jul 2025) | 50.00 L | 0.00 | Large Cap | 35.81 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.74 | 1398.6 | 0.49% | 0.00% | 0.54% (Oct 2024) | 0.44% (Aug 2025) | 7.46 L | 0.00 | Mid Cap | 27.55 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.77 | 1370.2 | 0.48% | 0.00% | 0.54% (Aug 2025) | 0% (Oct 2024) | 94.70 L | 0.00 | Other | 24.56 |
| # Dilip Buildcon Ltd. | Civil construction | 1.64 | 1348.8 | 0.47% | 0.00% | 0.59% (Mar 2025) | 0% (Oct 2024) | 27.24 L | 0.00 | Small Cap | 10.02 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.76 | 1324.2 | 0.46% | 0.00% | 0.47% (Aug 2025) | 0.09% (Dec 2024) | 53.41 L | 0.00 | Other | 24.56 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.56 | 1312.3 | 0.46% | 0.00% | 0.65% (Dec 2024) | 0.46% (Sep 2025) | 7.35 L | 0.00 | Other | 24.56 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.65 | 1284.5 | 0.45% | 0.00% | 0.48% (Oct 2024) | 0.4% (Feb 2025) | 36.00 L | 0.00 | Large Cap | 35.81 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.64 | 1289.8 | 0.45% | 0.00% | 0.51% (Sep 2025) | 0.3% (Dec 2024) | 5.29 L | 0.00 | Other | 24.56 |
| # Timken India Ltd. | Abrasives & bearings | 0.64 | 1269.5 | 0.45% | 0.00% | 0.58% (Oct 2024) | 0.41% (Apr 2025) | 4.04 L | 0.00 | Small Cap | 10.02 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.64 | 1257.6 | 0.44% | 0.00% | 0.47% (Jan 2025) | 0.41% (Mar 2025) | 3.61 L | 0.00 | Large Cap | 35.81 |
| # Paradeep Phosphates Ltd. | Fertilizers | 0.47 | 1251.5 | 0.44% | 0.00% | 0.67% (Jul 2025) | 0.33% (Feb 2025) | 75.21 L | 0.00 | Other | 24.56 |
| # Federal Bank Ltd. | Private sector bank | 13.67 | 1219.4 | 0.43% | 0.00% | 0.45% (Nov 2024) | 0.37% (Sep 2025) | 51.54 L | 0.00 | Mid Cap | 27.55 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.11 | 1206.3 | 0.42% | 0.00% | 0.4% (Sep 2025) | 0.22% (Feb 2025) | 37.21 L | 0.00 | Mid Cap | 27.55 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.32 | 1187.8 | 0.42% | 0.00% | 0.46% (Mar 2025) | 0.35% (Dec 2024) | 7.00 L | 0.00 | Other | 24.56 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9 | 1198.9 | 0.42% | 0.00% | 0.48% (Jul 2025) | 0.42% (May 2025) | 3.37 L | 0.00 | Mid Cap | 27.55 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.41 | 1173.6 | 0.41% | 0.00% | 0.43% (Sep 2025) | 0.02% (May 2025) | 2.12 L | 0.00 | Large Cap | 35.81 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.39 | 1157.8 | 0.41% | 0.00% | 0.52% (Apr 2025) | 0.36% (Aug 2025) | 12.47 L | 0.00 | Mid Cap | 27.55 |
| # Steel Authority Of India Ltd. | Iron & steel products | 1.68 | 1182.1 | 0.41% | 0.00% | 0.44% (May 2025) | 0% (Oct 2024) | 86.38 L | 0.00 | Mid Cap | 27.55 |
| # Endurance Technologies Ltd. | Auto components & equipments | 1.85 | 1135.4 | 0.40% | 0.00% | 0.44% (Aug 2025) | 0.31% (Apr 2025) | 4.00 L | 0.00 | Mid Cap | 27.55 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 7.43 | 1152.1 | 0.40% | 0.00% | 0.59% (Jan 2025) | 0.42% (Sep 2025) | 8.09 L | 0.00 | Large Cap | 35.81 |
| # Bosch Ltd. | Auto components & equipments | 1.85 | 1124.5 | 0.39% | 0.00% | 0.46% (Aug 2025) | 0.19% (Dec 2024) | 30.19 k | 0.00 | Large Cap | 35.81 |
| # Dabur India Ltd. | Personal care | 0.68 | 1091.6 | 0.38% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 22.39 L | 7.50 L | Large Cap | 35.81 |
| # Delhivery Ltd. | Logistics solution provider | 0.73 | 1082.1 | 0.38% | 0.00% | 0.42% (Aug 2025) | 0.25% (Mar 2025) | 23.22 L | 0.00 | Other | 24.56 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 9 | 1074.4 | 0.38% | 0.00% | 0.46% (Jul 2025) | 0.36% (Jan 2025) | 6.75 L | 0.00 | Small Cap | 10.02 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.05 | 1089.5 | 0.38% | 0.00% | 0.52% (Nov 2024) | 0.39% (Sep 2025) | 37.81 L | 0.00 | Large Cap | 35.81 |
| # Avalon Technologies Ltd. | Other electrical equipment | 0.48 | 1065.1 | 0.37% | 0.00% | 0.36% (Nov 2024) | 0.23% (Oct 2024) | 8.95 L | 0.00 | Other | 24.56 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.64 | 1066 | 0.37% | 0.00% | 0.96% (Oct 2024) | 0.66% (Sep 2025) | 26.00 L | 0.00 | Large Cap | 35.81 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.36 | 1025.2 | 0.36% | 0.00% | 0.39% (Aug 2025) | 0.27% (Dec 2024) | 7.20 L | 0.00 | Small Cap | 10.02 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.35 | 987.8 | 0.35% | 0.00% | 0.46% (Dec 2024) | 0.28% (Feb 2025) | 1.47 L | 0.00 | Other | 24.56 |
| # Redington Ltd. | Trading & distributors | 0.35 | 990.4 | 0.35% | 0.00% | 0.47% (Jun 2025) | 0.32% (Oct 2024) | 39.03 L | 0.00 | Small Cap | 10.02 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 9 | 958.7 | 0.34% | 0.00% | 0.42% (Sep 2025) | 0% (Oct 2024) | 12.72 L | 0.00 | Other | 24.56 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.59 | 972.1 | 0.34% | 0.00% | 0.38% (Feb 2025) | 0.25% (Dec 2024) | 13.50 L | 0.00 | Large Cap | 35.81 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 3.11 | 878.2 | 0.31% | 0.00% | 0.37% (May 2025) | 0.28% (Dec 2024) | 12.00 L | 0.00 | Large Cap | 35.81 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.58 | 888.7 | 0.31% | 0.00% | 0.39% (Jan 2025) | 0.31% (Sep 2025) | 34.80 L | 0.00 | Large Cap | 35.81 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.63 | 868.2 | 0.30% | 0.00% | 0.52% (Nov 2024) | 0.33% (Sep 2025) | 30.71 L | 0.00 | Mid Cap | 27.55 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.43 | 843 | 0.30% | 0.00% | 0.39% (Oct 2024) | 0.3% (Sep 2025) | 46.13 L | 0.00 | Large Cap | 35.81 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.87 | 851.1 | 0.30% | 0.00% | 0.35% (Aug 2025) | 0.24% (Dec 2024) | 3.45 L | 0.00 | Large Cap | 35.81 |
| # NHPC Ltd. | Power generation | 1.49 | 848.4 | 0.30% | 0.00% | 0.35% (Mar 2025) | 0.3% (Aug 2025) | 1.00 Cr | 0.00 | Mid Cap | 27.55 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.32 | 844 | 0.30% | 0.00% | 0.37% (Feb 2025) | 0.27% (Dec 2024) | 9.61 L | 0.00 | Other | 24.56 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 2.12 | 841.3 | 0.30% | 0.00% | 0.29% (Aug 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Small Cap | 10.02 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.64 | 858.1 | 0.30% | 0.00% | 0.35% (Aug 2025) | 0% (Oct 2024) | 71.83 k | 0.00 | Large Cap | 35.81 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.77 | 830.7 | 0.29% | 0.00% | 0.36% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 35.81 |
| # Emami Ltd. | Personal care | 0.68 | 836.4 | 0.29% | 0.00% | 0.47% (Oct 2024) | 0.31% (Sep 2025) | 15.65 L | 0.00 | Mid Cap | 27.55 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.29 | 818.7 | 0.29% | 0.00% | 0.38% (Oct 2024) | 0.27% (Apr 2025) | 14.38 L | 0.00 | Other | 24.56 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 2.12 | 830.2 | 0.29% | 0.00% | 0.29% (Aug 2025) | 0% (Oct 2024) | 4.67 L | 0.00 | Mid Cap | 27.55 |
| # Oracle Financial Services Software Limited | Software products | 0.29 | 824.7 | 0.29% | 0.00% | 0.31% (Aug 2025) | 0% (Oct 2024) | 96.86 k | 0.00 | Mid Cap | 27.55 |
| # Associated Cement Companies Ltd. | Cement & cement products | 1.64 | 769.8 | 0.27% | 0.00% | 0.35% (Oct 2024) | 0.24% (Jul 2025) | 4.09 L | 0.00 | Mid Cap | 27.55 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.39 | 777.9 | 0.27% | 0.00% | 0.26% (Jul 2025) | 0.19% (Dec 2024) | 1.37 L | 0.00 | Small Cap | 10.02 |
| # Oil India Ltd. | Oil exploration & production | 0.58 | 757.6 | 0.27% | 0.00% | 0.3% (Nov 2024) | 0.22% (Aug 2025) | 17.48 L | 0.00 | Mid Cap | 27.55 |
| # Whirlpool Of India Ltd. | Household appliances | 1.63 | 759.6 | 0.27% | 0.00% | 0.46% (Oct 2024) | 0.23% (Mar 2025) | 5.43 L | 0.00 | Mid Cap | 27.55 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.57 | 751.9 | 0.26% | 0.00% | 0.38% (Jan 2025) | 0.29% (Sep 2025) | 12.58 L | 0.00 | Other | 24.56 |
| # United Spirits Ltd. | Breweries & distilleries | 0.45 | 734.4 | 0.26% | 0.00% | 0.35% (Dec 2024) | 0.25% (Sep 2025) | 5.13 L | 0.00 | Large Cap | 35.81 |
| # LTIMindtree Ltd. | Computers - software & consulting | 7.43 | 726.2 | 0.25% | 0.00% | 0.33% (Nov 2024) | 0.24% (Apr 2025) | 1.28 L | 0.00 | Mid Cap | 27.55 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.59 | 718 | 0.25% | 0.00% | 0.38% (Oct 2024) | 0.26% (Sep 2025) | 2.01 L | 0.00 | Mid Cap | 27.55 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 1.85 | 694.3 | 0.24% | 0.00% | 0.27% (Apr 2025) | 0% (Oct 2024) | 16.07 L | 0.00 | Small Cap | 10.02 |
| # Devyani International Ltd. | Restaurants | 0.57 | 696.3 | 0.24% | 0.00% | 0.33% (Feb 2025) | 0.27% (Mar 2025) | 43.03 L | 0.00 | Other | 24.56 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.11 | 684.8 | 0.24% | 0.00% | 0.27% (Aug 2025) | 0.04% (Apr 2025) | 11.58 L | 0.00 | Large Cap | 35.81 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.54 | 671 | 0.24% | 0.00% | 0.32% (May 2025) | 0% (Oct 2024) | 1.13 Cr | 0.00 | Small Cap | 10.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.74 | 678 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 26.00 L | 26.00 L | Other | 24.56 |
| # Blue Dart Express Ltd. | Logistics solution provider | 0.73 | 657.2 | 0.23% | 0.00% | 0.35% (Oct 2024) | 0.21% (Sep 2025) | 1.00 L | 0.00 | Small Cap | 10.02 |
| # BSE Ltd. | Exchange and data platform | 0.22 | 619.8 | 0.22% | 0.00% | 0.21% (Apr 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Small Cap | 10.02 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.1 | 639.5 | 0.22% | 0.00% | 0.31% (Oct 2024) | 0.22% (Aug 2025) | 1.71 L | 0.00 | Other | 24.56 |
| # Havells India Ltd. | Consumer electronics | 0.32 | 631.6 | 0.22% | 0.00% | 0.3% (Nov 2024) | 0.24% (Sep 2025) | 4.23 L | 0.00 | Large Cap | 35.81 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.22 | 613.2 | 0.22% | 0.00% | 0.28% (Jan 2025) | 0.23% (Apr 2025) | 1.61 L | 0.00 | Mid Cap | 27.55 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.81 | 625 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 15.55 L | 15.55 L | Other | 24.56 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9 | 598.8 | 0.21% | 0.00% | 0.29% (Dec 2024) | 0.23% (Sep 2025) | 5.00 L | 0.00 | Other | 24.56 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 0.91 | 560.4 | 0.20% | 0.00% | 0.24% (Jun 2025) | 0.17% (Dec 2024) | 2.93 L | 0.00 | Small Cap | 10.02 |
| # AIA Engineering Ltd. | Castings & forgings | 0.82 | 544.9 | 0.19% | 0.00% | 0.27% (Jan 2025) | 0.19% (Sep 2025) | 1.68 L | 0.00 | Mid Cap | 27.55 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 0.64 | 540.3 | 0.19% | 0.00% | 0.36% (Nov 2024) | 0.21% (Jul 2025) | 6.00 L | 0.00 | Small Cap | 10.02 |
| # DCX Systems Ltd. | Aerospace & defense | 1.6 | 544.1 | 0.19% | 0.00% | 0.36% (Oct 2024) | 0.22% (Sep 2025) | 24.15 L | 0.00 | Other | 24.56 |
| # Godrej Properties Ltd. | Residential, commercial projects | 2.12 | 531.3 | 0.19% | 0.00% | 0.18% (Jul 2025) | 0% (Oct 2024) | 2.32 L | 0.00 | Mid Cap | 27.55 |
| # J S W Energy Ltd. | Power generation | 1.49 | 527.5 | 0.19% | 0.00% | 0.23% (Mar 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 27.55 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.85 | 538.3 | 0.19% | 0.00% | 0.33% (Oct 2024) | 0.17% (Sep 2025) | 11.39 L | 0.00 | Other | 24.56 |
| # Bank Of India | Public sector bank | 2.94 | 521.1 | 0.18% | 0.00% | 0.18% (May 2025) | 0.16% (Dec 2024) | 37.26 L | 0.00 | Mid Cap | 27.55 |
| # NLC India Ltd. | Power generation | 1.49 | 510.7 | 0.18% | 0.00% | 0.21% (Sep 2025) | 0.17% (Aug 2025) | 19.47 L | 0.00 | Small Cap | 10.02 |
| # Page Industries Ltd. | Garments & apparels | 0.18 | 515 | 0.18% | 0.00% | 0.25% (Dec 2024) | 0.19% (Sep 2025) | 12.50 k | 0.00 | Mid Cap | 27.55 |
| # Rural Electrification Corporation Limited | Financial institution | 0.68 | 506.1 | 0.18% | 0.00% | 0.45% (Oct 2024) | 0.18% (Aug 2025) | 13.50 L | 0.00 | Mid Cap | 27.55 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.18 | 508.6 | 0.18% | 0.00% | 0.3% (Oct 2024) | 0.18% (Apr 2025) | 5.75 L | 0.00 | Small Cap | 10.02 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.85 | 501.8 | 0.18% | 0.00% | 0.32% (Oct 2024) | 0.18% (Jul 2025) | 1.66 L | 0.00 | Small Cap | 10.02 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.25 | 521.4 | 0.18% | 0.00% | 0.28% (Nov 2024) | 0.22% (Feb 2025) | 51.83 L | 0.00 | Large Cap | 35.81 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.17 | 491.7 | 0.17% | 0.00% | 0.22% (Oct 2024) | 0.15% (Jun 2025) | 4.07 L | 0.00 | Small Cap | 10.02 |
| # Union Bank Of India | Public sector bank | 2.94 | 497 | 0.17% | 0.00% | 0.19% (May 2025) | 0.16% (Aug 2025) | 33.43 L | 0.00 | Mid Cap | 27.55 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.74 | 467 | 0.16% | 0.00% | 0.21% (Jan 2025) | 0.13% (Aug 2025) | 5.35 Cr | 0.00 | Large Cap | 35.81 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.19 | 417.4 | 0.15% | 0.00% | 0.22% (Dec 2024) | 0.15% (Feb 2025) | 1.06 L | 0.00 | Other | 24.56 |
| # Exide Industries Ltd. | Auto components & equipments | 1.85 | 431.6 | 0.15% | 0.00% | 0.22% (Oct 2024) | 0.16% (Jun 2025) | 11.30 L | 0.00 | Mid Cap | 27.55 |
| # Wockhardt Ltd. | Pharmaceuticals | 9 | 419.9 | 0.15% | 0.00% | 0.4% (Jun 2025) | 0% (Oct 2024) | 3.28 L | 0.00 | Small Cap | 10.02 |
| # 360 ONE WAM Ltd. | Other financial services | 0.14 | 400.9 | 0.14% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 3.71 L | 0.00 | Other | 24.56 |
| # Bata India Ltd. | Footwear | 0.14 | 398.5 | 0.14% | 0.00% | 0.22% (Nov 2024) | 0.16% (Sep 2025) | 3.72 L | 0.00 | Mid Cap | 27.55 |
| # Canara Bank | Public sector bank | 2.94 | 402.2 | 0.14% | 0.00% | 0.13% (Oct 2024) | 0.11% (Feb 2025) | 29.36 L | 0.00 | Other | 24.56 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.14 | 410.6 | 0.14% | 0.00% | 0.17% (Nov 2024) | 0.11% (Apr 2025) | 3.40 L | 0.00 | Small Cap | 10.02 |
| # KEC International Ltd. | Heavy electrical equipment | 0.54 | 409.2 | 0.14% | 0.00% | 0.25% (Dec 2024) | 0.14% (Apr 2025) | 5.00 L | 0.00 | Small Cap | 10.02 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.14 | 400.1 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 4.36 L | 0.00 | Other | 24.56 |
| # Sterlite Technologies Ltd. | Other telecom services | 0.14 | 394.9 | 0.14% | 0.00% | 0.17% (Oct 2024) | 0.09% (Apr 2025) | 33.61 L | 0.00 | Small Cap | 10.02 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.41 | 409.6 | 0.14% | 0.00% | 0.15% (Sep 2025) | 0.12% (Oct 2024) | 1.17 L | 0.00 | Mid Cap | 27.55 |
| # Biocon Ltd. | Pharmaceuticals | 9 | 372.1 | 0.13% | 0.00% | 0.16% (Jan 2025) | 0.13% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 27.55 |
| # Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.76 | 380.6 | 0.13% | 0.00% | 0.3% (Dec 2024) | 0.14% (Jul 2025) | 10.92 L | 0.00 | Other | 24.56 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.43 | 376.6 | 0.13% | 0.00% | 0.2% (Oct 2024) | 0.13% (Aug 2025) | 12.16 L | 0.00 | Mid Cap | 27.55 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 4.32 | 378.2 | 0.13% | 0.00% | 0.13% (Jul 2025) | 0.1% (Feb 2025) | 7.07 L | 0.00 | Small Cap | 10.02 |
| # Lodha Developers Ltd. | Residential, commercial projects | 2.12 | 359.4 | 0.13% | 0.00% | 0.17% (May 2025) | 0.13% (Sep 2025) | 3.00 L | 0.00 | Other | 24.56 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 0.17 | 356.4 | 0.13% | 0.00% | 0.13% (Jul 2025) | 0% (Oct 2024) | 4.07 L | 0.00 | Mid Cap | 27.55 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.76 | 357.7 | 0.13% | 0.00% | 0.14% (Aug 2025) | 0% (Oct 2024) | 8.73 L | 0.00 | Other | 24.56 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.13 | 377.8 | 0.13% | 0.00% | 0.23% (Nov 2024) | 0.13% (Sep 2025) | 5.81 L | 0.00 | Mid Cap | 27.55 |
| # L&T Technology Services Ltd. | It enabled services | 0.12 | 344.6 | 0.12% | 0.00% | 0.14% (Aug 2025) | 0.06% (Apr 2025) | 83.67 k | 0.00 | Mid Cap | 27.55 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.85 | 344.1 | 0.12% | 0.00% | 0.17% (Oct 2024) | 0.12% (Feb 2025) | 32.65 L | 0.00 | Large Cap | 35.81 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 9 | 342 | 0.12% | 0.00% | 0.15% (Jan 2025) | 0.13% (Mar 2025) | 3.51 L | 0.00 | Mid Cap | 27.55 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.54 | 321.8 | 0.11% | 0.00% | 0.13% (Nov 2024) | 0.1% (Feb 2025) | 12.12 L | 0.00 | Mid Cap | 27.55 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.73 | 315.4 | 0.11% | 0.00% | 0.17% (Oct 2024) | 0.11% (Sep 2025) | 5.78 L | 0.00 | Large Cap | 35.81 |
| # United Breweries Ltd. | Breweries & distilleries | 0.45 | 321.1 | 0.11% | 0.00% | 0.09% (Jan 2025) | 0.06% (Sep 2025) | 1.79 L | 86.60 k | Large Cap | 35.81 |
| # Waaree Energies Ltd. | Other electrical equipment | 0.48 | 313.2 | 0.11% | 0.00% | 0.14% (Aug 2025) | 0.11% (Sep 2025) | 91.37 k | 0.00 | Other | 24.56 |
| # Archean Chemical Industries Ltd. | Specialty chemicals | 1.1 | 291.3 | 0.10% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 4.40 L | 0.00 | Other | 24.56 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 1.1 | 290.9 | 0.10% | 0.00% | 0.19% (Nov 2024) | 0.11% (Sep 2025) | 1.68 L | 0.00 | Small Cap | 10.02 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.1 | 284.8 | 0.10% | 0.00% | 0.1% (Aug 2025) | 0.06% (Apr 2025) | 60.24 k | 0.00 | Small Cap | 10.02 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.56 | 287.1 | 0.10% | 0.00% | 0.1% (Aug 2025) | 0.07% (Feb 2025) | 2.20 L | 0.00 | Other | 24.56 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 0.6 | 296.6 | 0.10% | 0.00% | 0.13% (Oct 2024) | 0.09% (Jun 2025) | 6.00 L | 0.00 | Other | 24.56 |
| # J.K. Cement Ltd. | Cement & cement products | 1.64 | 253.4 | 0.09% | 0.00% | 0.11% (Aug 2025) | 0.07% (Nov 2024) | 40.78 k | 0.00 | Small Cap | 10.02 |
| # Bajaj Housing Finance Ltd. | Housing finance company | 1.39 | 214.1 | 0.08% | 0.00% | 0.11% (Oct 2024) | 0.08% (Aug 2025) | 19.43 L | 0.00 | Other | 24.56 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 2.12 | 236.9 | 0.08% | 0.00% | 0.12% (Nov 2024) | 0.08% (Sep 2025) | 2.28 L | 0.00 | Small Cap | 10.02 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 7.43 | 239.6 | 0.08% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 3.49 L | 0.00 | Other | 24.56 |
| # Life Insurance Corporation Of India | Life insurance | 3.11 | 235.7 | 0.08% | 0.00% | 0.11% (Nov 2024) | 0.09% (Aug 2025) | 2.63 L | 0.00 | Other | 24.56 |
| # NBCC (India) Ltd. | Civil construction | 1.64 | 226.8 | 0.08% | 0.00% | 0.09% (May 2025) | 0.07% (Feb 2025) | 19.32 L | 0.00 | Mid Cap | 27.55 |
| # Sula Vineyards Ltd. | Breweries & distilleries | 0.45 | 217.2 | 0.08% | 0.00% | 0.16% (Nov 2024) | 0.08% (Sep 2025) | 8.62 L | 0.00 | Other | 24.56 |
| # Sapphire Foods India Ltd. | Restaurants | 0.57 | 206.1 | 0.07% | 0.00% | 0.1% (Feb 2025) | 0.08% (Sep 2025) | 7.20 L | 0.00 | Other | 24.56 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 0.25 | 193.8 | 0.07% | 0.00% | 0.11% (Nov 2024) | 0.07% (Aug 2025) | 3.45 L | 0.00 | Mid Cap | 27.55 |
| # Sterling and Wilson Solar Private Ltd. | Civil construction | 1.64 | 175.9 | 0.06% | 0.00% | 0.2% (Oct 2024) | 0.07% (Sep 2025) | 8.00 L | 0.00 | Other | 24.56 |
| # Sundram Fasteners Ltd. | Auto components & equipments | 1.85 | 166.2 | 0.06% | 0.00% | 0.1% (Oct 2024) | 0.06% (Sep 2025) | 1.75 L | 0.00 | Mid Cap | 27.55 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.54 | 147.3 | 0.05% | 0.00% | 0.06% (Nov 2024) | 0.05% (Jul 2025) | 2.00 L | 0.00 | Small Cap | 10.02 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.32 | 154.9 | 0.05% | 0.00% | 0.08% (Dec 2024) | 0.06% (Jun 2025) | 10.00 k | 0.00 | Other | 24.56 |
| # IKIO Lighting Ltd. | Consumer electronics | 0.32 | 142.3 | 0.05% | 0.00% | 0.08% (Oct 2024) | 0.05% (Sep 2025) | 6.82 L | 0.00 | Other | 24.56 |
| # KEI Industries Ltd. | Cables - electricals | 0.05 | 148.6 | 0.05% | 0.00% | 0.07% (Nov 2024) | 0% (Oct 2024) | 36.84 k | 0.00 | Small Cap | 10.02 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.85 | 143.8 | 0.05% | 0.00% | 0.05% (Jun 2025) | 0.04% (Feb 2025) | 30.47 L | 0.00 | Other | 24.56 |
| # OCCL Ltd. | Commodity chemicals | 0.39 | 153.6 | 0.05% | 0.00% | 0.08% (Jul 2025) | 0.04% (Apr 2025) | 13.11 L | 0.00 | Other | 24.56 |
| # Aarti Industries Ltd. | Specialty chemicals | 1.1 | 102.6 | 0.04% | 0.00% | 0.06% (Oct 2024) | 0.04% (Jul 2025) | 2.70 L | 0.00 | Mid Cap | 27.55 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.19 | 116.4 | 0.04% | 0.00% | 0.05% (Jun 2025) | 0.04% (Mar 2025) | 73.31 k | 0.00 | Small Cap | 10.02 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.04 | 109.5 | 0.04% | 0.00% | 0.05% (Dec 2024) | 0.04% (Sep 2025) | 1.52 L | 0.00 | Other | 24.56 |
| # JSW Infrastructure Ltd. | Engineering, designing, construction | 0.04 | 117.5 | 0.04% | 0.00% | 0.06% (Mar 2025) | 0.05% (Feb 2025) | 4.05 L | 0.00 | Other | 24.56 |
| # L G Balakrishnan & Bros Ltd. | Auto components & equipments | 1.85 | 115.8 | 0.04% | 0.00% | 0.05% (Feb 2025) | 0.04% (Jun 2025) | 81.69 k | 0.00 | Small Cap | 10.02 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.17 | 111.4 | 0.04% | 0.00% | 0.04% (Mar 2025) | 0% (Oct 2024) | 89.30 k | 0.00 | Other | 24.56 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.74 | 76.7 | 0.03% | 0.00% | 0.03% (Jun 2025) | 0.02% (Dec 2024) | 48.96 k | 0.00 | Other | 24.56 |
| # Cello World Ltd. | Household appliances | 1.63 | 83.5 | 0.03% | 0.00% | 0.05% (Oct 2024) | 0.03% (Jul 2025) | 1.28 L | 0.00 | Other | 24.56 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 0.39 | 79.1 | 0.03% | 0.00% | 0.04% (Mar 2025) | 0.03% (Apr 2025) | 1.98 L | 0.00 | Other | 24.56 |
| # Coromandel International Ltd. | Fertilizers | 0.47 | 90.6 | 0.03% | 0.00% | 0.04% (Aug 2025) | 0% (Oct 2024) | 42.63 k | 0.00 | Mid Cap | 27.55 |
| # Craftsman Automation Ltd. | Auto components & equipments | 1.85 | 92.8 | 0.03% | 0.00% | 0.04% (Sep 2025) | 0.03% (Jun 2025) | 13.89 k | 0.00 | Other | 24.56 |
| # ITC Hotels Ltd | Hotels & resorts | 0.89 | 83.5 | 0.03% | 0.00% | 0.04% (Aug 2025) | 0% (Oct 2024) | 3.85 L | 0.00 | Other | 24.56 |
| # Nazara Technologies Ltd. | Digital entertainment | 0.03 | 96.2 | 0.03% | 0.00% | 0.05% (May 2025) | 0.03% (Sep 2025) | 3.60 L | 0.00 | Other | 24.56 |
| # STL Networks Ltd. | Telecom - equipment & accessories | 0.03 | 88.2 | 0.03% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 33.61 L | 0.00 | Other | 24.56 |
| # Aarti Pharmalabs Ltd. | Pharmaceuticals | 9 | 57.5 | 0.02% | 0.00% | 0.02% (Jul 2025) | 0.02% (Jan 2025) | 67.50 k | 0.00 | Other | 24.56 |
| # Oriental Carbon and Chemicals Ltd. | Commodity chemicals | 0.39 | 43.4 | 0.02% | 0.00% | 0.03% (Nov 2024) | 0.02% (Feb 2025) | 2.62 L | 0.00 | Small Cap | 10.02 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 0.39 | 47.7 | 0.02% | 0.00% | 0.03% (May 2025) | 0.02% (Sep 2025) | 47.28 k | 0.00 | Other | 24.56 |
| # Delta Corp Ltd. | Amusement parks/ other recreation | 0.02 | 49.7 | 0.02% | 0.00% | 0.03% (Dec 2024) | 0.02% (Jun 2025) | 6.40 L | 0.00 | Small Cap | 10.02 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.02 | 62.6 | 0.02% | 0.00% | 0.03% (Jan 2025) | 0.02% (Oct 2024) | 16.70 k | 0.00 | Large Cap | 35.81 |
| # Godrej Consumer Products Ltd | Personal care | 0.68 | 34.6 | 0.01% | 0.00% | 0.02% (Apr 2025) | 0.01% (Dec 2024) | 30.94 k | 0.00 | Large Cap | 35.81 |
| # Indigo Paints Ltd. | Paints | 0.01 | 40 | 0.01% | 0.00% | 0.03% (Oct 2024) | 0.02% (Nov 2024) | 40.00 k | 0.00 | Other | 24.56 |
| # Latent View Analytics Ltd. | Computers - software & consulting | 7.43 | 22.4 | 0.01% | 0.00% | 0.01% (Nov 2024) | 0.01% (Mar 2025) | 49.86 k | 0.00 | Other | 24.56 |
| # TCI Express Ltd. | Logistics solution provider | 0.73 | 15.9 | 0.01% | 0.00% | 0.01% (Apr 2025) | 0.01% (May 2025) | 23.41 k | 0.00 | Small Cap | 10.02 |
| - Atul Ltd. | Specialty chemicals | 1.1 | 0.4 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Apr 2025) | 76.00 | 0.00 | Mid Cap | 27.55 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.41 | 4.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.67 L | 0.00 | Other | 24.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 625 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 15.55 L | 1554703 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 678 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 26.00 L | 2600000 |
| 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. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 4.74% | 4.82% | 4.97% | 5.22% | 5.09% | 5.23% | 5.41% | 5.34% | 5.50% | 5.02% | 5.07% | 5.12% | 5.05% |
| ICICI Bank Ltd. | 3.26% | 3.45% | 3.69% | 3.87% | 3.72% | 3.93% | 4.05% | 3.98% | 3.86% | 3.74% | 3.70% | 3.74% | 3.63% |
| Infosys Ltd. | 1.73% | 1.78% | 1.87% | 1.90% | 1.99% | 2.05% | 2.05% | 2.24% | 2.61% | 2.71% | 2.62% | 2.58% | 2.49% |
| Axis Bank Ltd. | 1.84% | 1.78% | 1.70% | 1.72% | 1.90% | 1.99% | 2.07% | 2.00% | 2.01% | 1.81% | 1.89% | 2.01% | 2.10% |
| Bharti Airtel Ltd. | 2.06% | 1.99% | 2.06% | 2.07% | 2.14% | 2.09% | 1.64% | 1.58% | 1.56% | 1.50% | 1.42% | 1.45% | 1.47% |
| Mphasis Ltd. | 1.49% | 1.52% | 1.64% | 1.63% | 1.63% | 1.55% | 1.56% | 1.64% | 1.61% | 1.91% | 1.83% | 1.91% | 1.89% |
| Fortis Healthcare Ltd. | 1.70% | 1.70% | 1.65% | 1.54% | 1.40% | 1.32% | 1.33% | 1.41% | 1.35% | 1.31% | 1.37% | 1.25% | 1.21% |
| Max Financial Services Ltd. | 1.41% | 1.52% | 1.59% | 1.48% | 1.60% | 1.54% | 1.40% | 1.28% | 1.21% | 1.25% | 1.21% | 1.23% | 1.42% |
| State Bank Of India | 1.38% | 1.36% | 1.29% | 1.27% | 1.29% | 1.35% | 1.36% | 1.39% | 1.35% | 1.41% | 1.40% | 1.47% | 1.47% |
| Kotak Mahindra Bank Ltd. | 1.24% | 1.24% | 1.26% | 1.26% | 1.36% | 1.37% | 1.53% | 1.56% | 1.49% | 1.38% | 1.26% | 1.14% | 1.14% |
| Indusind Bank Ltd. | 1.05% | 1.03% | 1.07% | 1.14% | 1.22% | 1.21% | 1.30% | 1.05% | 1.73% | 1.61% | 1.51% | 1.56% | 1.69% |
| Tata Consultancy Services Ltd. | 0.90% | 0.90% | 0.99% | 0.96% | 1.08% | 1.14% | 1.19% | 1.29% | 1.36% | 1.49% | 1.44% | 1.49% | 1.08% |
| HCL Technologies Limited | 1.05% | 1.00% | 1.08% | 1.08% | 1.25% | 1.25% | 1.25% | 1.12% | 1.20% | 1.22% | 1.31% | 1.26% | 1.23% |
| Lupin Ltd. | 0.96% | 0.99% | 1.01% | 1.02% | 1.01% | 1.08% | 1.21% | 1.21% | 1.24% | 1.26% | 1.50% | 1.30% | 1.41% |
| Hindustan Petroleum Corporation Ltd. | 1.19% | 1.17% | 1.02% | 1.10% | 1.13% | 1.12% | 1.08% | 1.07% | 0.94% | 1.07% | 1.15% | 1.07% | 1.09% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.61% |
| Embassy Office Parks Reit | InvITs | 0.35% |
| MF Units | MF Units | 0.14% |
| Net Receivables | Net Receivables | -0.04% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
