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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 84 | 62.19 |
| Top 5 Stock Weight | 17.65% | 25.34% |
| Top 10 Stock Weight | 27.75% | 40.49% |
| Top 3 Sector Weight | 26.58% | 31.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84341.27 | 96502.02 |
| Holdings in large cap stocks | 34.33% | 41.04% |
| Holdings in mid cap stocks | 14.11% | 13.09% |
| Holdings in small cap stocks | 14.48% | 10.54% |
| 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 | 2515.6 | 4.81% | -0.06% | 5.47% (Apr 2025) | 4.62% (Jan 2025) | 25.38 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2046.9 | 3.92% | -0.11% | 4.92% (Apr 2025) | 3.89% (Oct 2025) | 15.24 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1758.9 | 3.36% | 0.01% | 3.36% (Dec 2025) | 3.03% (Sep 2025) | 11.20 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1511.2 | 2.89% | -0.12% | 4.7% (Feb 2025) | 2.84% (Oct 2025) | 9.36 L | -0.75 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1393.3 | 2.67% | -0.22% | 3.26% (Apr 2025) | 2.67% (Dec 2025) | 6.62 L | -0.61 L |
| - Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1292.9 | 2.47% | 0.00% | 2.47% (Nov 2025) | 1.31% (Mar 2025) | 1.16 L | -0.13 L |
| State Bank Of India | Public sector bank | 1065.8 | 2.04% | 0.02% | 2.12% (Oct 2025) | 1.63% (Jul 2025) | 10.85 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1005.3 | 1.92% | 0.28% | 1.97% (Jun 2025) | 1.28% (Jan 2025) | 10.09 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 960.6 | 1.84% | -0.26% | 2.43% (Jun 2025) | 1.61% (Mar 2025) | 5.78 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 957.3 | 1.83% | -0.01% | 1.84% (Nov 2025) | 1.25% (Aug 2025) | 7.54 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 | 12.27 | 2515.6 | 4.81% | -0.06% | 5.47% (Apr 2025) | 4.62% (Jan 2025) | 25.38 L | 0.00 | Other | 35.08 |
| ICICI Bank Ltd. | Private sector bank | 12.27 | 2046.9 | 3.92% | -0.11% | 4.92% (Apr 2025) | 3.89% (Oct 2025) | 15.24 L | 0.00 | Large Cap | 34.33 |
| Reliance Industries Ltd. | Refineries & marketing | 3.36 | 1758.9 | 3.36% | 0.01% | 3.36% (Dec 2025) | 3.03% (Sep 2025) | 11.20 L | 0.00 | Large Cap | 34.33 |
| Infosys Ltd. | Computers - software & consulting | 10.02 | 1511.2 | 2.89% | -0.12% | 4.7% (Feb 2025) | 2.84% (Oct 2025) | 9.36 L | -0.75 L | Large Cap | 34.33 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.67 | 1393.3 | 2.67% | -0.22% | 3.26% (Apr 2025) | 2.67% (Dec 2025) | 6.62 L | -0.61 L | Large Cap | 34.33 |
| - Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.47 | 1292.9 | 2.47% | 0.00% | 2.47% (Nov 2025) | 1.31% (Mar 2025) | 1.16 L | -0.13 L | Small Cap | 14.48 |
| State Bank Of India | Public sector bank | 3.14 | 1065.8 | 2.04% | 0.02% | 2.12% (Oct 2025) | 1.63% (Jul 2025) | 10.85 L | 0.00 | Large Cap | 34.33 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.26 | 1005.3 | 1.92% | 0.28% | 1.97% (Jun 2025) | 1.28% (Jan 2025) | 10.09 L | 0.00 | Other | 35.08 |
| Coforge Ltd. | Computers - software & consulting | 10.02 | 960.6 | 1.84% | -0.26% | 2.43% (Jun 2025) | 1.61% (Mar 2025) | 5.78 L | 0.00 | Other | 35.08 |
| Axis Bank Ltd. | Private sector bank | 12.27 | 957.3 | 1.83% | -0.01% | 1.84% (Nov 2025) | 1.25% (Aug 2025) | 7.54 L | 0.00 | Large Cap | 34.33 |
| Eternal Ltd. | E-retail/ e-commerce | 1.9 | 948 | 1.81% | -0.14% | 2.2% (Sep 2025) | 1.51% (Mar 2025) | 34.10 L | 0.00 | Other | 35.08 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 2.91 | 926.9 | 1.77% | 0.01% | 1.78% (Oct 2025) | 0% (Jan 2025) | 10.83 L | 1.23 L | Small Cap | 14.48 |
| LTIMindtree Ltd. | Computers - software & consulting | 10.02 | 895.6 | 1.71% | -0.01% | 1.72% (Nov 2025) | 1.44% (Apr 2025) | 1.48 L | 0.00 | Mid Cap | 14.11 |
| PNB Housing Finance Ltd. | Housing finance company | 1.68 | 877.6 | 1.68% | 0.09% | 1.98% (Apr 2025) | 1.31% (Feb 2025) | 9.22 L | 0.00 | Mid Cap | 14.11 |
| Larsen & Toubro Ltd. | Civil construction | 2.47 | 820.8 | 1.57% | 0.01% | 2.06% (Mar 2025) | 1.43% (Apr 2025) | 2.01 L | 0.00 | Large Cap | 34.33 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.74 | 810.1 | 1.55% | 0.05% | 1.55% (Dec 2025) | 0.87% (Aug 2025) | 67.54 L | 0.00 | Large Cap | 34.33 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.02 | 763.5 | 1.46% | 0.07% | 1.57% (Jun 2025) | 1.3% (Oct 2025) | 4.80 L | 0.00 | Large Cap | 34.33 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.46 | 762.3 | 1.46% | 0.36% | 1.46% (Dec 2025) | 0% (Jan 2025) | 42.54 L | 6.17 L | Mid Cap | 14.11 |
| TD Power Systems Ltd. | Heavy electrical equipment | 2.83 | 754.8 | 1.44% | -0.15% | 1.59% (Nov 2025) | 0.49% (Feb 2025) | 10.75 L | 0.00 | Other | 35.08 |
| Persistent Systems Ltd. | Computers - software & consulting | 10.02 | 744.8 | 1.42% | -0.02% | 1.53% (Jan 2025) | 1.13% (Sep 2025) | 1.19 L | 0.00 | Other | 35.08 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.83 | 727.7 | 1.39% | 0.11% | 1.47% (Sep 2025) | 0.8% (Feb 2025) | 2.32 L | 0.00 | Small Cap | 14.48 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.37 | 715.1 | 1.37% | -0.01% | 1.71% (Jan 2025) | 1.37% (Dec 2025) | 1.93 L | 0.00 | Large Cap | 34.33 |
| Polycab India Limited | Cables - electricals | 1.31 | 683.4 | 1.31% | 0.03% | 1.91% (Jul 2025) | 1.13% (Jan 2025) | 89.70 k | 0.00 | Other | 35.08 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 682.8 | 1.31% | 0.06% | 1.31% (Dec 2025) | 0% (Jan 2025) | 1.69 L | 0.00 | Large Cap | 34.33 |
| Hindalco Industries Ltd. | Aluminium | 1.27 | 664.4 | 1.27% | 0.12% | 1.27% (Dec 2025) | 0% (Jan 2025) | 7.49 L | 0.00 | Large Cap | 34.33 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.26 | 659.3 | 1.26% | 0.04% | 1.51% (Sep 2025) | 1.03% (Jan 2025) | 2.00 L | 0.00 | Small Cap | 14.48 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.2 | 656.2 | 1.26% | 0.07% | 1.26% (Dec 2025) | 0% (Jan 2025) | 1.76 L | 0.00 | Mid Cap | 14.11 |
| Godrej Consumer Products Ltd | Personal care | 1.24 | 648.6 | 1.24% | 0.08% | 1.42% (Apr 2025) | 0.82% (Jan 2025) | 5.31 L | 0.00 | Large Cap | 34.33 |
| Wockhardt Ltd. | Pharmaceuticals | 4.29 | 645.2 | 1.23% | 0.44% | 1.23% (Dec 2025) | 0.79% (Nov 2025) | 4.46 L | 1.11 L | Small Cap | 14.48 |
| Lupin Ltd. | Pharmaceuticals | 4.29 | 634.5 | 1.21% | 0.02% | 1.34% (Apr 2025) | 1.08% (Jan 2025) | 3.01 L | 0.00 | Large Cap | 34.33 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.2 | 624.7 | 1.20% | 0.01% | 1.26% (Jan 2025) | 1.15% (Sep 2025) | 3.42 L | 0.00 | Other | 35.08 |
| National Thermal Power Corporation Ltd. | Power generation | 1.98 | 623.6 | 1.19% | 0.01% | 1.49% (Mar 2025) | 1.18% (Nov 2025) | 18.92 L | 0.00 | Large Cap | 34.33 |
| Jindal Steel Ltd. | Iron & steel products | 1.94 | 620.6 | 1.19% | 0.02% | 1.19% (Oct 2025) | 0.87% (Jan 2025) | 5.89 L | 0.00 | Mid Cap | 14.11 |
| Endurance Technologies Ltd. | Auto components & equipments | 3.74 | 601.8 | 1.15% | -0.02% | 1.34% (Aug 2025) | 0.74% (Jan 2025) | 2.32 L | 0.00 | Mid Cap | 14.11 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.29 | 599 | 1.15% | -0.07% | 1.64% (Apr 2025) | 1.1% (Sep 2025) | 3.48 L | 0.00 | Large Cap | 34.33 |
| IIFL Capital Services Ltd. | Stockbroking & allied | 2.91 | 597 | 1.14% | 0.14% | 1.14% (Dec 2025) | 0.58% (Apr 2025) | 16.44 L | 0.00 | Other | 35.08 |
| Ultratech Cement Ltd. | Cement & cement products | 1.88 | 579.1 | 1.11% | 0.02% | 1.69% (Aug 2025) | 1.09% (Nov 2025) | 49.14 k | 0.00 | Large Cap | 34.33 |
| Indian Bank | Public sector bank | 3.14 | 573.9 | 1.10% | -0.04% | 1.14% (Nov 2025) | 0.84% (Jul 2025) | 6.85 L | 0.00 | Mid Cap | 14.11 |
| Devyani International Ltd. | Restaurants | 1.88 | 572.7 | 1.10% | 0.20% | 1.16% (Sep 2025) | 0% (Jan 2025) | 38.71 L | 3.82 L | Other | 35.08 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.74 | 544.9 | 1.04% | 0.03% | 1.18% (May 2025) | 0.94% (Jan 2025) | 2.08 L | 18.05 k | Small Cap | 14.48 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.84 | 534.8 | 1.02% | -0.03% | 1.6% (Jan 2025) | 1.02% (Dec 2025) | 13.38 L | 0.00 | Mid Cap | 14.11 |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 1.54 | 508.5 | 0.97% | -0.09% | 1.06% (Nov 2025) | 0% (Jan 2025) | 3.34 L | 0.00 | Other | 35.08 |
| MTAR Technologies Ltd. | Aerospace & defense | 2.84 | 505.6 | 0.97% | -0.04% | 1.01% (Nov 2025) | 0% (Jan 2025) | 2.09 L | 0.00 | Other | 35.08 |
| RBL Bank Ltd. | Private sector bank | 12.27 | 500.8 | 0.96% | 0.28% | 0.96% (Dec 2025) | 0% (Jan 2025) | 15.86 L | 4.51 L | Mid Cap | 14.11 |
| Paradeep Phosphates Ltd. | Fertilizers | 0.94 | 493.2 | 0.94% | 0.04% | 0.95% (Oct 2025) | 0% (Jan 2025) | 29.94 L | 0.00 | Other | 35.08 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 0.94 | 492.8 | 0.94% | -0.08% | 1.14% (Oct 2025) | 0% (Jan 2025) | 10.00 L | 0.00 | Other | 35.08 |
| Ather Energy Ltd. | 2/3 wheelers | 2.2 | 486.2 | 0.93% | 0.05% | 0.93% (Dec 2025) | 0% (Jan 2025) | 6.44 L | 0.00 | Other | 35.08 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.91 | 477.6 | 0.91% | 0.06% | 0.94% (Aug 2025) | 0.7% (Mar 2025) | 3.75 L | 40.80 k | Small Cap | 14.48 |
| - ITC Limited | Diversified fmcg | 1.81 | 475 | 0.91% | 0.00% | 0.97% (Aug 2025) | 0.76% (Jul 2025) | 11.79 L | 0.00 | Large Cap | 34.33 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.81 | 470.6 | 0.90% | -0.06% | 1.09% (Aug 2025) | 0.9% (Jun 2025) | 2.03 L | 0.00 | Large Cap | 34.33 |
| Varun Beverages Ltd. | Other beverages | 0.9 | 470.1 | 0.90% | 0.02% | 1.14% (Mar 2025) | 0.84% (Sep 2025) | 9.60 L | 0.00 | Other | 35.08 |
| Gk Energy Ltd. | Civil construction | 2.47 | 468.4 | 0.90% | -0.08% | 1.23% (Oct 2025) | 0% (Jan 2025) | 31.85 L | 42.60 k | Other | 35.08 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.6 | 459 | 0.88% | -0.32% | 1.86% (Sep 2025) | 0.79% (Feb 2025) | 1.14 L | 0.00 | Other | 35.08 |
| # ICICI Prudential Asset Management Co. Ltd. | Investment company | 0.86 | 450.4 | 0.86% | 0.86% | 0.86% (Dec 2025) | 0% (Jan 2025) | 1.69 L | 1.69 L | Other | 35.08 |
| Britannia Industries Ltd. | Packaged foods | 0.86 | 448.7 | 0.86% | 0.03% | 0.88% (Sep 2025) | 0% (Jan 2025) | 74.40 k | 0.00 | Large Cap | 34.33 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.84 | 444.1 | 0.85% | -0.03% | 1.17% (Mar 2025) | 0.81% (Jan 2025) | 1.01 L | 0.00 | Other | 35.08 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.26 | 426.7 | 0.82% | -0.01% | 0.86% (Feb 2025) | 0.59% (Sep 2025) | 2.51 L | 0.00 | Other | 35.08 |
| J S W Energy Ltd. | Power generation | 1.98 | 414.5 | 0.79% | -0.01% | 1.02% (Mar 2025) | 0.79% (Dec 2025) | 8.59 L | 0.00 | Mid Cap | 14.11 |
| Jubilant Foodworks Ltd. | Restaurants | 1.88 | 408.1 | 0.78% | -0.06% | 1.11% (Apr 2025) | 0.78% (Dec 2025) | 7.31 L | 0.00 | Other | 35.08 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 4.26 | 402.1 | 0.77% | 0.04% | 0.77% (Dec 2025) | 0.47% (Mar 2025) | 6.59 L | 0.00 | Small Cap | 14.48 |
| Birla Corporation Ltd. | Cement & cement products | 1.88 | 401.5 | 0.77% | -0.04% | 1.05% (May 2025) | 0.72% (Feb 2025) | 3.78 L | 0.00 | Small Cap | 14.48 |
| Global Health Ltd. | Hospital | 0.77 | 401.3 | 0.77% | -0.03% | 0.93% (Aug 2025) | 0.74% (Jun 2025) | 3.38 L | 0.00 | Other | 35.08 |
| Bansal Wire Industries Ltd. | Iron & steel products | 1.94 | 392.1 | 0.75% | -0.03% | 1.13% (Jan 2025) | 0.73% (Oct 2025) | 12.69 L | 0.00 | Other | 35.08 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.26 | 390.8 | 0.75% | 0.05% | 0.75% (Dec 2025) | 0% (Jan 2025) | 2.38 L | 0.00 | Other | 35.08 |
| Karnataka Bank Ltd. | Private sector bank | 12.27 | 389.9 | 0.75% | -0.02% | 0.79% (Apr 2025) | 0.64% (Oct 2025) | 18.97 L | 0.00 | Small Cap | 14.48 |
| Pitti Engineering Ltd. | Industrial products | 1.6 | 376.5 | 0.72% | -0.02% | 1.1% (Jan 2025) | 0.72% (Dec 2025) | 4.58 L | 8.73 k | Small Cap | 14.48 |
| Dishman Carbogen Amcis Ltd. | Pharmaceuticals | 4.29 | 365.4 | 0.70% | 0.03% | 0.82% (Oct 2025) | 0.61% (Apr 2025) | 14.76 L | 0.00 | Small Cap | 14.48 |
| Zensar Technologies Ltd. | Computers - software & consulting | 10.02 | 365.2 | 0.70% | -0.04% | 0.96% (Jan 2025) | 0.7% (Dec 2025) | 5.19 L | 0.00 | Small Cap | 14.48 |
| Vikram Solar Ltd. | Other electrical equipment | 1.28 | 362.3 | 0.69% | -0.07% | 0.94% (Oct 2025) | 0% (Jan 2025) | 15.22 L | 0.00 | Other | 35.08 |
| Oil India Ltd. | Oil exploration & production | 0.61 | 321.2 | 0.61% | 0.01% | 0.84% (Jan 2025) | 0.59% (Aug 2025) | 7.57 L | 0.00 | Mid Cap | 14.11 |
| Power Finance Corporation Ltd. | Financial institution | 0.6 | 313.2 | 0.60% | -0.01% | 1.52% (Mar 2025) | 0.6% (Dec 2025) | 8.81 L | 0.00 | Mid Cap | 14.11 |
| Bharat Bijlee Ltd. | Other electrical equipment | 1.28 | 307.3 | 0.59% | -0.04% | 0.71% (Sep 2025) | 0.51% (Feb 2025) | 1.15 L | 0.00 | Other | 35.08 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.63 | 304.8 | 0.58% | -0.03% | 0.76% (Jan 2025) | 0.58% (Dec 2025) | 1.52 L | 0.00 | Mid Cap | 14.11 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 0.57 | 298.8 | 0.57% | 0.03% | 0.9% (Mar 2025) | 0.54% (Nov 2025) | 10.49 L | 0.00 | Other | 35.08 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.54 | 297 | 0.57% | -0.11% | 0.86% (Apr 2025) | 0.57% (Dec 2025) | 24.55 k | 0.00 | Other | 35.08 |
| - Vishal Mega Mart Ltd. | Diversified retail | 0.56 | 293.7 | 0.56% | 0.00% | 0.65% (Aug 2025) | 0.33% (Mar 2025) | 21.53 L | 0.00 | Other | 35.08 |
| Tarc Ltd. | Residential, commercial projects | 1.63 | 293 | 0.56% | 0.10% | 0.62% (Jul 2025) | 0.46% (Mar 2025) | 17.16 L | 0.00 | Other | 35.08 |
| DLF Ltd. | Residential, commercial projects | 1.63 | 258.3 | 0.49% | -0.03% | 0.82% (Jun 2025) | 0.49% (Dec 2025) | 3.76 L | 0.00 | Large Cap | 34.33 |
| Epigral Ltd. | Specialty chemicals | 0.19 | 98.1 | 0.19% | -0.43% | 0.9% (Mar 2025) | 0.19% (Dec 2025) | 80.37 k | -1.34 L | Other | 35.08 |
| Baazar Style Retail Ltd. | Speciality retail | 0.25 | 71.2 | 0.14% | -0.25% | 0.6% (Sep 2025) | 0.14% (Dec 2025) | 2.60 L | -4.44 L | Other | 35.08 |
| Lenskart Solutions Ltd. | Speciality retail | 0.25 | 55.4 | 0.11% | 0.01% | 0.11% (Dec 2025) | 0% (Jan 2025) | 1.23 L | 0.00 | Other | 35.08 |
| # Meesho Ltd. | E-retail/ e-commerce | 1.9 | 47.4 | 0.09% | 0.09% | 0.09% (Dec 2025) | 0% (Jan 2025) | 2.63 L | 2.63 L | Other | 35.08 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0.03 | 13.9 | 0.03% | 0.00% | 0.03% (Nov 2025) | 0% (Jan 2025) | 33.28 k | 0.00 | Large Cap | 34.33 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.2 | 7.2 | 0.01% | 0.00% | 0% (Jan 2026) | 0% (Jan 2026) | 7.06 L | 0.00 | Other | 35.08 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Meesho Ltd. | E-retail/ e-commerce | 47.4 | 0.09% | 0.09% | 0.09% (Dec 2025) | 0% (Jan 2025) | 2.63 L | 263115 |
| # ICICI Prudential Asset Management Co. Ltd. | Investment company | 450.4 | 0.86% | 0.86% | 0.86% (Dec 2025) | 0% (Jan 2025) | 1.69 L | 169245 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Ltd. | Heavy electrical equipment | 427.6 | 0.00% | -0.81% | 0.94% (Jan 2025) | 0% (Jan 2025) | 0.00 | -129700 |
| Stock | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 4.81% | 4.87% | 5.01% | 5.03% | 5.11% | 5.31% | 5.17% | 5.26% | 5.47% | 5.37% | 5.27% | 4.62% | 4.48% |
| ICICI Bank Ltd. | 3.92% | 4.03% | 3.89% | 4.33% | 4.55% | 4.73% | 4.53% | 4.74% | 4.92% | 4.80% | 4.66% | 4.34% | 4.12% |
| Infosys Ltd. | 2.89% | 3.01% | 2.84% | 3.13% | 3.24% | 3.26% | 2.87% | 2.93% | 2.95% | 3.47% | 4.70% | 4.68% | 3.87% |
| Reliance Industries Ltd. | 3.36% | 3.35% | 3.16% | 3.03% | 3.06% | 3.07% | 3.25% | 3.22% | 3.35% | 3.14% | 3.21% | 3.03% | 2.70% |
| Bharti Airtel Ltd. | 2.67% | 2.89% | 3.20% | 3.06% | 3.12% | 3.10% | 3.19% | 3.09% | 3.26% | 3.13% | 3.08% | 2.85% | 2.59% |
| Eternal Ltd. | 1.81% | 1.95% | 2.06% | 2.20% | 2.15% | 2.07% | 1.74% | 1.64% | 3.38% | 3.02% | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 1.81% | 1.61% | 1.88% |
| Coforge Ltd. | 1.84% | 2.10% | 2.20% | 2.06% | 2.26% | 2.25% | 2.43% | 2.02% | 1.62% | 1.61% | 1.79% | 1.79% | 1.95% |
| State Bank Of India | 2.04% | 2.02% | 2.12% | 2.06% | 1.68% | 1.63% | 1.65% | 1.71% | 2.01% | 2.04% | 1.98% | 1.98% | 1.89% |
| Multi Commodity Exchange Of India Ltd. | 2.47% | 2.47% | 2.26% | 1.99% | 1.66% | 1.69% | 1.93% | 1.49% | 1.46% | 1.31% | 1.33% | 1.37% | 1.38% |
| Shriram Finance Ltd. | 1.92% | 1.64% | 1.62% | 1.39% | 1.68% | 1.79% | 1.97% | 1.86% | 1.63% | 1.81% | 1.85% | 1.28% | 1.04% |
| Larsen & Toubro Ltd. | 1.57% | 1.56% | 1.54% | 1.46% | 1.45% | 1.44% | 1.43% | 1.50% | 1.43% | 2.06% | 2.02% | 2.04% | 1.91% |
| PNB Housing Finance Ltd. | 1.68% | 1.59% | 1.63% | 1.58% | 1.40% | 1.79% | 1.98% | 1.95% | 1.98% | 1.61% | 1.31% | 1.35% | 1.25% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.38% | 1.41% | 1.45% | 1.37% | 1.69% | 1.65% | 1.62% | 1.67% | 1.57% | 1.66% | 1.71% | 1.60% |
| LTIMindtree Ltd. | 1.71% | 1.72% | 1.59% | 1.51% | 1.52% | 1.49% | 1.52% | 1.52% | 1.44% | 1.46% | 1.65% | 1.60% | 1.17% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.22% |
| Net Receivables | Net Receivables | -0.22% |
