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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 181 | 112.67 |
| Top 5 Stock Weight | 16.97% | 22.49% |
| Top 10 Stock Weight | 25.39% | 34.98% |
| Top 3 Sector Weight | 19.55% | 27.69% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 98258.23 | 93872.33 |
| Holdings in large cap stocks | 42.7% | 40.05% |
| Holdings in mid cap stocks | 15.1% | 15.85% |
| Holdings in small cap stocks | 3.23% | 4% |
| 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 | 15342.4 | 4.77% | 0.00% | 5.66% (May 2025) | 1.99% (Dec 2024) | 1.55 Cr | -0.10 Cr |
| # Reliance Industries Ltd. | Refineries & marketing | 12441.9 | 3.86% | 0.00% | 5.96% (Mar 2025) | 2.87% (Oct 2024) | 83.71 L | -0.10 Cr |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10633.3 | 3.30% | 0.00% | 4.19% (Sep 2025) | 1.62% (Oct 2024) | 51.76 L | -0.21 Cr |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8833.8 | 2.74% | 0.00% | 2.87% (Jul 2025) | 1.67% (Oct 2024) | 25.33 L | 91.00 k |
| # ITC Limited | Diversified fmcg | 7412.3 | 2.30% | 0.00% | 1.39% (Sep 2025) | 0.64% (Jan 2025) | 1.76 Cr | 63.25 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6344.7 | 1.97% | 0.00% | 2.79% (Jul 2025) | 1.73% (Dec 2024) | 20.75 L | -1.64 L |
| # Axis Bank Ltd. | Private sector bank | 5866.6 | 1.82% | 0.00% | 2.57% (Aug 2025) | 0.93% (Oct 2024) | 47.59 L | -0.17 Cr |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5152.1 | 1.60% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 1.68 Cr | 20.99 L |
| # National Thermal Power Corporation Ltd. | Power generation | 4904.6 | 1.52% | 0.00% | 1.65% (Jun 2025) | 0.64% (Apr 2025) | 1.46 Cr | 6.66 L |
| # Eternal Ltd. | E-retail/ e-commerce | 4876.8 | 1.51% | 0.00% | 1.62% (Sep 2025) | 0% (Oct 2024) | 1.53 Cr | -8.88 L |
| 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 | 10.96 | 15342.4 | 4.77% | 0.00% | 5.66% (May 2025) | 1.99% (Dec 2024) | 1.55 Cr | -0.10 Cr | Other | 18.43 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.26 | 12441.9 | 3.86% | 0.00% | 5.96% (Mar 2025) | 2.87% (Oct 2024) | 83.71 L | -0.10 Cr | Large Cap | 42.7 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.33 | 10633.3 | 3.30% | 0.00% | 4.19% (Sep 2025) | 1.62% (Oct 2024) | 51.76 L | -0.21 Cr | Large Cap | 42.7 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.28 | 8833.8 | 2.74% | 0.00% | 2.87% (Jul 2025) | 1.67% (Oct 2024) | 25.33 L | 91.00 k | Large Cap | 42.7 |
| # ITC Limited | Diversified fmcg | 2.52 | 7412.3 | 2.30% | 0.00% | 1.39% (Sep 2025) | 0.64% (Jan 2025) | 1.76 Cr | 63.25 L | Large Cap | 42.7 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.21 | 6344.7 | 1.97% | 0.00% | 2.79% (Jul 2025) | 1.73% (Dec 2024) | 20.75 L | -1.64 L | Large Cap | 42.7 |
| # Axis Bank Ltd. | Private sector bank | 10.96 | 5866.6 | 1.82% | 0.00% | 2.57% (Aug 2025) | 0.93% (Oct 2024) | 47.59 L | -0.17 Cr | Large Cap | 42.7 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.48 | 5152.1 | 1.60% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 1.68 Cr | 20.99 L | Other | 18.43 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.7 | 4904.6 | 1.52% | 0.00% | 1.65% (Jun 2025) | 0.64% (Apr 2025) | 1.46 Cr | 6.66 L | Large Cap | 42.7 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.51 | 4876.8 | 1.51% | 0.00% | 1.62% (Sep 2025) | 0% (Oct 2024) | 1.53 Cr | -8.88 L | Other | 18.43 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.51 | 4599.5 | 1.43% | 0.00% | 1.9% (Jun 2025) | 0.41% (Dec 2024) | 12.28 L | -0.39 L | Large Cap | 42.7 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.29 | 4292.6 | 1.33% | 0.00% | 1.83% (Nov 2024) | 0.6% (Feb 2025) | 9.17 L | 60.75 k | Other | 18.43 |
| # Bajaj Finserv Ltd | Holding company | 1.31 | 4215.8 | 1.31% | 0.00% | 1.21% (Sep 2025) | 0.05% (Oct 2024) | 20.19 L | 62.25 k | Other | 18.43 |
| # ICICI Bank Ltd. | Private sector bank | 10.96 | 4168 | 1.29% | 0.00% | 1.7% (Aug 2025) | 0.23% (Oct 2024) | 30.98 L | -8.04 L | Large Cap | 42.7 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.48 | 3899.2 | 1.21% | 0.00% | 0.79% (Sep 2025) | 0.38% (Mar 2025) | 52.07 L | 10.28 L | Other | 18.43 |
| # Rural Electrification Corporation Limited | Financial institution | 1.68 | 3840.2 | 1.19% | 0.00% | 1.15% (Sep 2025) | 0.41% (Jan 2025) | 1.02 Cr | 1.72 L | Mid Cap | 15.1 |
| # State Bank Of India | Public sector bank | 2.83 | 3614.2 | 1.12% | 0.00% | 1.82% (Jun 2025) | 0.21% (Apr 2025) | 38.57 L | -0.15 Cr | Large Cap | 42.7 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.08 | 3404.4 | 1.06% | 0.00% | 1.02% (Sep 2025) | 0.61% (Feb 2025) | 1.33 Cr | -5.09 L | Large Cap | 42.7 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.06 | 3398.5 | 1.06% | 0.00% | 2.09% (Oct 2024) | 1.11% (Sep 2025) | 13.70 L | -0.73 L | Mid Cap | 15.1 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 10.96 | 3396.3 | 1.05% | 0.00% | 2.55% (Feb 2025) | 0.49% (Mar 2025) | 16.16 L | -6.62 L | Large Cap | 42.7 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 4.33 | 3325.2 | 1.03% | 0.00% | 1.03% (Jan 2025) | 0.67% (Aug 2025) | 38.09 Cr | 64.33 L | Large Cap | 42.7 |
| # J S W Steel Ltd. | Iron & steel products | 2.61 | 3190.3 | 0.99% | 0.00% | 0.88% (Sep 2025) | 0.03% (Nov 2024) | 26.45 L | 1.42 L | Large Cap | 42.7 |
| # Larsen & Toubro Ltd. | Civil construction | 1.05 | 3159.5 | 0.98% | 0.00% | 2.06% (Dec 2024) | 0.34% (Mar 2025) | 7.84 L | -3.83 L | Large Cap | 42.7 |
| # Vedanta Ltd. | Diversified metals | 0.93 | 2998 | 0.93% | 0.00% | 1.91% (Oct 2024) | 0.63% (Aug 2025) | 60.74 L | 3.68 L | Large Cap | 42.7 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.29 | 2949.1 | 0.92% | 0.00% | 1.36% (Nov 2024) | 0.23% (Jun 2025) | 69.21 L | 7.20 L | Mid Cap | 15.1 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.9 | 2902.6 | 0.90% | 0.00% | 1.15% (Dec 2024) | 0.76% (Apr 2025) | 20.00 L | 92.15 k | Large Cap | 42.7 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 3.79 | 2889.6 | 0.90% | 0.00% | 0.74% (Jun 2025) | 0.4% (Feb 2025) | 25.37 L | 6.41 L | Large Cap | 42.7 |
| # Lupin Ltd. | Pharmaceuticals | 3.79 | 2789.7 | 0.87% | 0.00% | 0.8% (Jul 2025) | 0.27% (Mar 2025) | 14.21 L | 1.47 L | Large Cap | 42.7 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.6 | 2640.9 | 0.82% | 0.00% | 1.58% (Apr 2025) | 0.43% (Dec 2024) | 2.21 L | 31.20 k | Large Cap | 42.7 |
| # Aditya Birla Capital Ltd. | Life insurance | 1.01 | 2575.9 | 0.80% | 0.00% | 0.58% (Oct 2024) | 0.16% (Jul 2025) | 79.45 L | 32.74 L | Mid Cap | 15.1 |
| # J S W Energy Ltd. | Power generation | 2.7 | 2527.5 | 0.79% | 0.00% | 0.61% (Jun 2025) | 0% (Oct 2024) | 47.92 L | 12.44 L | Mid Cap | 15.1 |
| # Canara Bank | Public sector bank | 2.83 | 2483.7 | 0.77% | 0.00% | 0.84% (May 2025) | 0.24% (Jun 2025) | 1.81 Cr | 10.33 L | Other | 18.43 |
| # Hindalco Industries Ltd. | Aluminium | 1.28 | 2447 | 0.76% | 0.00% | 1.04% (Jan 2025) | 0.34% (Jul 2025) | 28.86 L | 3.00 L | Large Cap | 42.7 |
| # DLF Ltd. | Residential, commercial projects | 1.4 | 2421.4 | 0.75% | 0.00% | 0.98% (Jul 2025) | 0.72% (Oct 2024) | 32.02 L | -2.82 L | Large Cap | 42.7 |
| # Coal India Ltd. | Coal | 0.68 | 2185.3 | 0.68% | 0.00% | 1.22% (Aug 2025) | 0.27% (Apr 2025) | 56.23 L | -0.45 Cr | Large Cap | 42.7 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.67 | 2167 | 0.67% | 0.00% | 0.62% (May 2025) | 0% (Oct 2024) | 18.60 L | 4.74 L | Mid Cap | 15.1 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.92 | 2165.5 | 0.67% | 0.00% | 0.61% (Jul 2025) | 0% (Oct 2024) | 21.96 L | -0.47 L | Mid Cap | 15.1 |
| # NMDC LTD | Industrial minerals | 0.64 | 2056.6 | 0.64% | 0.00% | 0.61% (Sep 2025) | 0.06% (Feb 2025) | 2.71 Cr | 9.59 L | Mid Cap | 15.1 |
| # Steel Authority Of India Ltd. | Iron & steel products | 2.61 | 1907.1 | 0.59% | 0.00% | 0.57% (Oct 2024) | 0.26% (Jul 2025) | 1.39 Cr | 19.74 L | Mid Cap | 15.1 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.94 | 1885.9 | 0.59% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 14.47 L | -1.77 L | Other | 18.43 |
| # Indusind Bank Ltd. | Private sector bank | 10.96 | 1845.5 | 0.57% | 0.00% | 0.94% (Nov 2024) | 0.05% (May 2025) | 23.22 L | -9.10 k | Large Cap | 42.7 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.58 | 1809.7 | 0.56% | 0.00% | 0.69% (Jun 2025) | 0% (Oct 2024) | 1.17 L | 2.35 k | Other | 18.43 |
| # Tata Steel Ltd. | Iron & steel products | 2.61 | 1804.1 | 0.56% | 0.00% | 0.34% (Sep 2025) | 0.06% (Mar 2025) | 98.67 L | 33.66 L | Other | 18.43 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.82 | 1795.6 | 0.56% | 0.00% | 0.76% (Jul 2025) | 0% (Oct 2024) | 1.94 L | -0.10 L | Small Cap | 3.23 |
| # Punjab National Bank | Public sector bank | 2.83 | 1748 | 0.54% | 0.00% | 0.6% (Mar 2025) | 0.35% (May 2025) | 1.42 Cr | 1.44 L | Large Cap | 42.7 |
| # Grasim Industries Limited | Cement & cement products | 1.6 | 1727.1 | 0.54% | 0.00% | 0.61% (Mar 2025) | 0.2% (Jun 2025) | 5.97 L | 1.10 L | Large Cap | 42.7 |
| # National Aluminium Co. Ltd. | Aluminium | 1.28 | 1686.7 | 0.52% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 72.04 L | -3.00 L | Small Cap | 3.23 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.28 | 1676.1 | 0.52% | 0.00% | 0.74% (Aug 2025) | 0% (Oct 2024) | 1.04 L | 11.25 k | Large Cap | 42.7 |
| # RBL Bank Ltd. | Private sector bank | 10.96 | 1664.1 | 0.52% | 0.00% | 0.4% (Sep 2025) | 0% (Oct 2024) | 50.99 L | 4.57 L | Mid Cap | 15.1 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.7 | 1650.4 | 0.51% | 0.00% | 0.75% (Apr 2025) | 0.02% (Jul 2025) | 45.39 L | 27.44 L | Large Cap | 42.7 |
| # United Spirits Ltd. | Breweries & distilleries | 0.49 | 1592.9 | 0.49% | 0.00% | 0.42% (Sep 2025) | 0.12% (Oct 2024) | 11.13 L | 86.80 k | Large Cap | 42.7 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.49 | 1560.2 | 0.48% | 0.00% | 0.53% (May 2025) | 0.19% (Oct 2024) | 55.19 L | 3.42 L | Mid Cap | 15.1 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.5 | 1537 | 0.48% | 0.00% | 0.55% (Jul 2025) | 0.14% (Feb 2025) | 54.65 L | -0.25 L | Large Cap | 42.7 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.62 | 1488.2 | 0.46% | 0.00% | 0.47% (Jun 2025) | 0.13% (Dec 2024) | 1.94 L | -7.75 k | Mid Cap | 15.1 |
| # Yes Bank | Private sector bank | 10.96 | 1468.2 | 0.46% | 0.00% | 0.32% (Sep 2025) | 0% (Oct 2024) | 6.46 Cr | 1.61 Cr | Other | 18.43 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.43 | 1396.8 | 0.43% | 0.00% | 0.38% (Jun 2025) | 0.01% (Mar 2025) | 18.83 L | 5.82 L | Mid Cap | 15.1 |
| # HCL Technologies Limited | Computers - software & consulting | 3.21 | 1385 | 0.43% | 0.00% | 0.73% (Apr 2025) | 0.19% (Dec 2024) | 8.98 L | -0.98 L | Large Cap | 42.7 |
| # Power Finance Corporation Ltd. | Financial institution | 1.68 | 1375 | 0.43% | 0.00% | 1.31% (Dec 2024) | 0.33% (Jul 2025) | 34.10 L | 3.90 L | Mid Cap | 15.1 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.79 | 1369.5 | 0.43% | 0.00% | 0.45% (Jul 2025) | 0.05% (Jan 2025) | 7.24 L | 1.32 L | Mid Cap | 15.1 |
| # Trent Limited | Speciality retail | 0.41 | 1321 | 0.41% | 0.00% | 0.51% (Mar 2025) | 0.02% (Jun 2025) | 2.81 L | 400.00 | Mid Cap | 15.1 |
| # Marico Ltd. | Personal care | 0.47 | 1289 | 0.40% | 0.00% | 0.46% (Sep 2025) | 0.01% (Jan 2025) | 17.90 L | -3.35 L | Large Cap | 42.7 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.26 | 1288.7 | 0.40% | 0.00% | 0.29% (Sep 2025) | 0.01% (Feb 2025) | 27.07 L | 5.45 L | Large Cap | 42.7 |
| # GMR Airports Ltd. | Airport & airport services | 0.4 | 1276.1 | 0.40% | 0.00% | 1% (Nov 2024) | 0.29% (Aug 2025) | 1.36 Cr | -0.10 Cr | Small Cap | 3.23 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.79 | 1268.1 | 0.39% | 0.00% | 0.61% (Jun 2025) | 0.05% (Jan 2025) | 1.88 L | -1.13 L | Large Cap | 42.7 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.58 | 1207.7 | 0.38% | 0.00% | 0.39% (Apr 2025) | 0.1% (Nov 2024) | 8.36 L | 1.82 L | Large Cap | 42.7 |
| # Sammaan Capital Ltd. | Housing finance company | 1.01 | 1206.7 | 0.37% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 63.98 L | 3.57 L | Mid Cap | 15.1 |
| # Adani Green Energy Ltd. | Power generation | 2.7 | 1193.6 | 0.37% | 0.00% | 0.37% (Jul 2025) | 0% (Oct 2024) | 10.47 L | -0.25 L | Small Cap | 3.23 |
| # Bank Of Baroda | Public sector bank | 2.83 | 1159.6 | 0.36% | 0.00% | 1.67% (Oct 2024) | 0.25% (Jul 2025) | 41.65 L | -2.37 L | Large Cap | 42.7 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.01 | 1156.2 | 0.36% | 0.00% | 0.45% (Nov 2024) | 0.19% (Jul 2025) | 20.25 L | -1.26 L | Mid Cap | 15.1 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.74 | 1155.1 | 0.36% | 0.00% | 0.51% (Jan 2025) | 0.15% (Jun 2025) | 1.65 L | -0.44 L | Other | 18.43 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.4 | 1147 | 0.36% | 0.00% | 0.51% (Oct 2024) | 0.25% (Jul 2025) | 5.01 L | -0.64 L | Mid Cap | 15.1 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.94 | 1129.2 | 0.35% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 6.32 L | -0.33 L | Other | 18.43 |
| # Exide Industries Ltd. | Auto components & equipments | 0.78 | 1117.7 | 0.35% | 0.00% | 0.35% (Sep 2025) | 0.14% (Apr 2025) | 29.27 L | 28.80 k | Mid Cap | 15.1 |
| # Cipla Ltd. | Pharmaceuticals | 3.79 | 1110.2 | 0.34% | 0.00% | 0.77% (Mar 2025) | 0.27% (Sep 2025) | 7.40 L | 1.47 L | Large Cap | 42.7 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.61 | 986.3 | 0.31% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 5.51 L | 2.04 L | Other | 18.43 |
| # Biocon Ltd. | Pharmaceuticals | 3.79 | 921.9 | 0.29% | 0.00% | 0.43% (Nov 2024) | 0.08% (Apr 2025) | 24.78 L | 3.15 L | Mid Cap | 15.1 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.01 | 913.9 | 0.28% | 0.00% | 0.34% (Aug 2025) | 0% (Oct 2024) | 9.84 L | -2.20 L | Mid Cap | 15.1 |
| # Britannia Industries Ltd. | Packaged foods | 0.4 | 901 | 0.28% | 0.00% | 0.78% (Oct 2024) | 0% (Feb 2025) | 1.54 L | -0.75 k | Large Cap | 42.7 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.74 | 889.7 | 0.28% | 0.00% | 0.79% (Mar 2025) | 0% (Oct 2024) | 2.54 L | 70.88 k | Mid Cap | 15.1 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.28 | 887.5 | 0.28% | 0.00% | 0.36% (Aug 2025) | 0.01% (Feb 2025) | 6.44 L | -2.13 L | Other | 18.43 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.78 | 883.4 | 0.27% | 0.00% | 0.42% (Apr 2025) | 0.07% (Jul 2025) | 83.82 L | 7.63 L | Large Cap | 42.7 |
| # Varun Beverages Ltd. | Other beverages | 0.27 | 877.6 | 0.27% | 0.00% | 0.68% (Jun 2025) | 0% (Oct 2024) | 18.69 L | 1.17 L | Other | 18.43 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.36 | 873.1 | 0.27% | 0.00% | 0.52% (Oct 2024) | 0.05% (Jul 2025) | 16.01 L | 65.00 k | Large Cap | 42.7 |
| # Cyient Ltd. | It enabled services | 0.27 | 871 | 0.27% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 7.49 L | 1.68 L | Small Cap | 3.23 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.92 | 810.8 | 0.25% | 0.00% | 0.69% (Dec 2024) | 0.17% (Sep 2025) | 28.14 L | 7.94 L | Large Cap | 42.7 |
| # Federal Bank Ltd. | Private sector bank | 10.96 | 810.4 | 0.25% | 0.00% | 0.36% (Sep 2025) | 0% (Oct 2024) | 34.25 L | -0.27 Cr | Mid Cap | 15.1 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.48 | 809.5 | 0.25% | 0.00% | 1.34% (Oct 2024) | 0.61% (Sep 2025) | 7.76 L | -0.12 Cr | Other | 18.43 |
| # Torrent Power Ltd. | Integrated power utilities | 0.4 | 802.7 | 0.25% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 6.10 L | -3.75 k | Mid Cap | 15.1 |
| # BSE Ltd. | Exchange and data platform | 0.82 | 790.2 | 0.25% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 3.19 L | 46.50 k | Small Cap | 3.23 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 3.48 | 771.8 | 0.24% | 0.00% | 0.32% (Jun 2025) | 0% (Oct 2024) | 14.44 L | -3.30 k | Small Cap | 3.23 |
| # Coforge Ltd. | Computers - software & consulting | 3.21 | 764.8 | 0.24% | 0.00% | 0.65% (Jun 2025) | 0.02% (Nov 2024) | 4.30 L | 1.13 k | Other | 18.43 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.6 | 721.9 | 0.22% | 0.00% | 0.67% (Oct 2024) | 0.06% (Jul 2025) | 12.77 L | 5.63 L | Large Cap | 42.7 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.52 | 718.2 | 0.22% | 0.00% | 1.15% (Jun 2025) | 0.38% (Sep 2025) | 2.91 L | -2.07 L | Large Cap | 42.7 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.4 | 662.5 | 0.21% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 5.53 L | 99.90 k | Other | 18.43 |
| # Hindustan Zinc Ltd. | Zinc | 0.2 | 654.3 | 0.20% | 0.00% | 0.24% (Jun 2025) | 0% (Oct 2024) | 13.73 L | -0.53 L | Large Cap | 42.7 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.79 | 639.7 | 0.20% | 0.00% | 0.58% (Jun 2025) | 0.08% (Nov 2024) | 3.78 L | -2.91 L | Large Cap | 42.7 |
| # SRF Ltd. | Specialty chemicals | 0.58 | 628.9 | 0.20% | 0.00% | 0.35% (May 2025) | 0.03% (Feb 2025) | 2.15 L | -7.80 k | Mid Cap | 15.1 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 3.21 | 627.3 | 0.19% | 0.00% | 0.74% (Apr 2025) | 0.03% (Oct 2024) | 4.40 L | 2.18 L | Large Cap | 42.7 |
| # HFCL Ltd. | Telecom - infrastructure | 0.7 | 616.4 | 0.19% | 0.00% | 0.23% (Jun 2025) | 0% (Oct 2024) | 83.85 L | -4.19 L | Small Cap | 3.23 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.18 | 575.7 | 0.18% | 0.00% | 0.27% (Mar 2025) | 0.01% (Apr 2025) | 31.50 L | -7.62 L | Large Cap | 42.7 |
| # Asian Paints (india) Ltd. | Paints | 0.17 | 560.5 | 0.17% | 0.00% | 0.34% (Mar 2025) | 0% (Oct 2024) | 2.23 L | 1.07 L | Large Cap | 42.7 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 3.48 | 549 | 0.17% | 0.00% | 0.38% (May 2025) | 0.17% (Jul 2025) | 20.37 L | 99.00 k | Mid Cap | 15.1 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.17 | 533.5 | 0.17% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 1.95 L | 66.85 k | Other | 18.43 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.4 | 533.1 | 0.17% | 0.00% | 0.45% (Nov 2024) | 0.16% (Sep 2025) | 20.08 L | -2.28 L | Mid Cap | 15.1 |
| # Jindal Steel Ltd. | Iron & steel products | 2.61 | 526.1 | 0.16% | 0.00% | 0.88% (Dec 2024) | 0.02% (May 2025) | 4.93 L | -1.14 L | Mid Cap | 15.1 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.4 | 494.3 | 0.15% | 0.00% | 0.67% (Oct 2024) | 0.18% (Sep 2025) | 12.21 L | -2.58 L | Mid Cap | 15.1 |
| # Max Healthcare Institute Ltd. | Hospital | 0.62 | 488.1 | 0.15% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 4.25 L | -1.03 L | Other | 18.43 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.14 | 454.7 | 0.14% | 0.00% | 0.26% (Nov 2024) | 0.01% (Jul 2025) | 6.31 L | 3.88 L | Large Cap | 42.7 |
| # Laurus Labs Ltd. | Pharmaceuticals | 3.79 | 449.1 | 0.14% | 0.00% | 0.2% (Jun 2025) | 0.06% (Oct 2024) | 4.71 L | -6.80 k | Other | 18.43 |
| # Mphasis Ltd. | Computers - software & consulting | 3.21 | 437.1 | 0.14% | 0.00% | 0.28% (Jun 2025) | 0.01% (Dec 2024) | 1.58 L | -1.65 k | Mid Cap | 15.1 |
| # Patanjali Foods Ltd. | Edible oil | 0.13 | 432.6 | 0.13% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 7.18 L | 900.00 | Other | 18.43 |
| # Persistent Systems Ltd. | Computers - software & consulting | 3.21 | 429 | 0.13% | 0.00% | 0.19% (Dec 2024) | 0.01% (Apr 2025) | 72.50 k | -2.30 k | Other | 18.43 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.13 | 406.9 | 0.13% | 0.00% | 0.35% (Oct 2024) | 0.11% (Sep 2025) | 5.66 L | 49.88 k | Other | 18.43 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.4 | 395.9 | 0.12% | 0.00% | 0.17% (Aug 2025) | 0% (Oct 2024) | 25.52 L | -0.69 L | Small Cap | 3.23 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.12 | 392.3 | 0.12% | 0.00% | 0.23% (Aug 2025) | 0% (Oct 2024) | 6.56 L | -1.44 L | Other | 18.43 |
| # Nestle India Ltd. | Packaged foods | 0.4 | 385.9 | 0.12% | 0.00% | 0.09% (Oct 2024) | 0% (Oct 2024) | 3.04 L | 1.10 L | Other | 18.43 |
| # Bandhan Bank Ltd. | Private sector bank | 10.96 | 371.4 | 0.12% | 0.00% | 0.45% (Apr 2025) | 0.11% (Jul 2025) | 23.72 L | -5.44 L | Large Cap | 42.7 |
| # IDFC First Bank Ltd. | Private sector bank | 10.96 | 365.6 | 0.11% | 0.00% | 0.21% (Mar 2025) | 0% (Oct 2024) | 44.71 L | -0.15 Cr | Mid Cap | 15.1 |
| # Infosys Ltd. | Computers - software & consulting | 3.21 | 358.1 | 0.11% | 0.00% | 3.11% (Apr 2025) | 0.26% (Jul 2025) | 2.42 L | -4.92 L | Large Cap | 42.7 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 3.79 | 318.7 | 0.10% | 0.00% | 0.11% (Oct 2024) | 0% (Oct 2024) | 57.88 k | -3.25 k | Mid Cap | 15.1 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 0.78 | 296.3 | 0.09% | 0.00% | 0.14% (Apr 2025) | 0% (Oct 2024) | 98.00 k | 26.80 k | Small Cap | 3.23 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.01 | 294.2 | 0.09% | 0.00% | 0.07% (Jul 2025) | 0.01% (Nov 2024) | 4.98 L | 1.67 L | Large Cap | 42.7 |
| # Delhivery Ltd. | Logistics solution provider | 0.36 | 293.9 | 0.09% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 6.31 L | 5.33 L | Other | 18.43 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.74 | 293.6 | 0.09% | 0.00% | 0.28% (Dec 2024) | 0% (Oct 2024) | 52.95 k | 24.00 k | Large Cap | 42.7 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.09 | 291.3 | 0.09% | 0.00% | 0.16% (Jul 2025) | 0.06% (Jan 2025) | 4.48 L | -2.64 L | Mid Cap | 15.1 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1.51 | 248.5 | 0.08% | 0.00% | 0.24% (Jul 2025) | 0% (Oct 2024) | 4.88 L | 0.00 | Other | 18.43 |
| # L&T Finance Holdings Ltd. | Investment company | 0.08 | 243.8 | 0.08% | 0.00% | 0.24% (Oct 2024) | 0% (Oct 2024) | 9.01 L | 2.81 L | Mid Cap | 15.1 |
| # NBCC (India) Ltd. | Civil construction | 1.05 | 219 | 0.07% | 0.00% | 0.06% (Sep 2025) | 0% (Oct 2024) | 18.66 L | 0.00 | Mid Cap | 15.1 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.4 | 216.8 | 0.07% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 36.56 L | 13.92 L | Small Cap | 3.23 |
| # Bosch Ltd. | Auto components & equipments | 0.78 | 188.1 | 0.06% | 0.00% | 0.08% (Jun 2025) | 0% (Oct 2024) | 5.05 k | 250.00 | Large Cap | 42.7 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.4 | 186.7 | 0.06% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 5.95 k | Small Cap | 3.23 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.06 | 180.8 | 0.06% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 47.43 k | 40.60 k | Mid Cap | 15.1 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.79 | 175.3 | 0.05% | 0.00% | 0.2% (Mar 2025) | 0.13% (Oct 2024) | 49.25 k | -0.70 L | Mid Cap | 15.1 |
| # Au Small Finance Bank Ltd. | Other bank | 0.05 | 164.2 | 0.05% | 0.00% | 0.22% (Jul 2025) | 0% (Oct 2024) | 1.87 L | 69.00 k | Mid Cap | 15.1 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.01 | 148.1 | 0.05% | 0.00% | 0.28% (May 2025) | 0.11% (Aug 2025) | 75.75 k | -1.36 L | Large Cap | 42.7 |
| # Max Financial Services Ltd. | Life insurance | 1.01 | 143.5 | 0.04% | 0.00% | 0.22% (Oct 2024) | 0% (Oct 2024) | 92.80 k | 52.80 k | Mid Cap | 15.1 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 2.29 | 141.2 | 0.04% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 92.30 k | -1.54 L | Other | 18.43 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.4 | 128.4 | 0.04% | 0.00% | 0.1% (Jul 2025) | 0% (Oct 2024) | 1.74 L | -1.54 L | Small Cap | 3.23 |
| # Colgate - Palmolive (India) Limited | Personal care | 0.47 | 118.6 | 0.04% | 0.00% | 0.36% (Nov 2024) | 0% (Jun 2025) | 52.88 k | -1.12 L | Large Cap | 42.7 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.79 | 118 | 0.04% | 0.00% | 0.06% (Aug 2025) | 0% (Oct 2024) | 49.50 k | -0.24 L | Other | 18.43 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 1.68 | 115.8 | 0.04% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 9.39 L | 2.30 L | Other | 18.43 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.01 | 107.1 | 0.03% | 0.00% | 0.2% (Oct 2024) | 0.02% (Sep 2025) | 1.46 L | 61.60 k | Large Cap | 42.7 |
| # Dabur India Ltd. | Personal care | 0.47 | 85.9 | 0.03% | 0.00% | 0.19% (Sep 2025) | 0% (Jul 2025) | 1.76 L | -0.11 Cr | Large Cap | 42.7 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.02 | 79.1 | 0.02% | 0.00% | 0.4% (Dec 2024) | 0.01% (May 2025) | 14.70 k | -0.20 L | Large Cap | 42.7 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.68 | 78.9 | 0.02% | 0.00% | 0.12% (Dec 2024) | 0% (Oct 2024) | 3.33 L | -1.58 L | Small Cap | 3.23 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.02 | 76 | 0.02% | 0.02% | 0.3% (Feb 2025) | 0% (Oct 2024) | 18.30 k | 18.30 k | Large Cap | 42.7 |
| # NHPC Ltd. | Power generation | 2.7 | 75.5 | 0.02% | 0.00% | 0.07% (Apr 2025) | 0% (Oct 2024) | 8.90 L | -4.54 L | Mid Cap | 15.1 |
| # Oil India Ltd. | Oil exploration & production | 1.08 | 71.6 | 0.02% | 0.02% | 0.05% (Mar 2025) | 0% (Oct 2024) | 1.65 L | 1.65 L | Mid Cap | 15.1 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.4 | 64.4 | 0.02% | 0.00% | 0.44% (Feb 2025) | 0% (Oct 2024) | 36.90 k | -5.85 k | Mid Cap | 15.1 |
| # Dalmia Bharat Ltd. | Cement & cement products | 1.6 | 64.1 | 0.02% | 0.00% | 0.04% (May 2025) | 0% (Oct 2024) | 30.55 k | 12.03 k | Mid Cap | 15.1 |
| # Bank Of India | Public sector bank | 2.83 | 59.7 | 0.02% | 0.00% | 0.03% (Jun 2025) | 0% (Oct 2024) | 4.26 L | 15.60 k | Mid Cap | 15.1 |
| # PG Electroplast Ltd. | Consumer electronics | 0.58 | 59.2 | 0.02% | 0.00% | 0.15% (Jul 2025) | 0% (Oct 2024) | 1.04 L | -1.37 L | Other | 18.43 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.5 | 54.2 | 0.02% | 0.00% | 0.01% (May 2025) | 0% (Oct 2024) | 2.56 L | 2.42 L | Mid Cap | 15.1 |
| # 360 ONE WAM Ltd. | Other financial services | 0.02 | 53.5 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 49.50 k | 49.50 k | Other | 18.43 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 3.79 | 49.1 | 0.02% | 0.00% | 0.39% (Oct 2024) | 0% (Aug 2025) | 50.40 k | -0.54 L | Mid Cap | 15.1 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 3.28 | 48.9 | 0.02% | 0.00% | 2.55% (Oct 2024) | 1.11% (Jul 2025) | 1.19 L | -0.72 Cr | Large Cap | 42.7 |
| # Fortis Healthcare Ltd. | Hospital | 0.62 | 44.4 | 0.01% | 0.00% | 0.23% (Jul 2025) | 0% (Oct 2024) | 43.40 k | -1.09 L | Other | 18.43 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.82 | 43.8 | 0.01% | 0.00% | 0.22% (Nov 2024) | 0% (Sep 2025) | 3.15 L | 3.00 L | Small Cap | 3.23 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.48 | 42 | 0.01% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 13.20 k | -1.29 L | Mid Cap | 15.1 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.78 | 40.2 | 0.01% | 0.00% | 0.02% (Mar 2025) | 0% (Oct 2024) | 85.05 k | -7.35 k | Other | 18.43 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.74 | 38 | 0.01% | 0.00% | 0.54% (Jan 2025) | 0% (Sep 2025) | 4.28 k | 2.63 k | Large Cap | 42.7 |
| # Union Bank Of India | Public sector bank | 2.83 | 37.5 | 0.01% | 0.00% | 0.04% (Dec 2024) | 0% (Oct 2024) | 2.52 L | 0.00 | Mid Cap | 15.1 |
| # Indian Bank | Public sector bank | 2.83 | 32.6 | 0.01% | 0.00% | 0.02% (Jun 2025) | 0% (Oct 2024) | 38.00 k | 38.00 k | Mid Cap | 15.1 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.01 | 32.2 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 4.80 k | 0.00 | Other | 18.43 |
| # Polycab India Limited | Cables - electricals | 0.01 | 28.9 | 0.01% | 0.00% | 0.83% (Oct 2024) | 0.01% (Sep 2025) | 3.75 k | -1.88 k | Other | 18.43 |
| # Amber Enterprises India Ltd. | Household appliances | 0.49 | 24.1 | 0.01% | 0.00% | 0.05% (Aug 2025) | 0% (Oct 2024) | 3.00 k | -2.10 k | Small Cap | 3.23 |
| # Solar Industries India Ltd. | Explosives | 0.01 | 21.9 | 0.01% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 1.58 k | 975.00 | Small Cap | 3.23 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 3.79 | 21 | 0.01% | 0.00% | 0.03% (Jul 2025) | 0% (Oct 2024) | 1.05 L | -1.68 L | Other | 18.43 |
| # Oracle Financial Services Software Limited | Software products | 0.01 | 20.4 | 0.01% | 0.01% | 0.02% (Oct 2024) | 0% (Oct 2024) | 2.40 k | 2.40 k | Mid Cap | 15.1 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.01 | 18.3 | 0.01% | 0.00% | 0.05% (May 2025) | 0% (Oct 2024) | 4.65 k | -3.45 k | Other | 18.43 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.79 | 16.5 | 0.01% | 0.01% | 0.06% (Jun 2025) | 0% (Oct 2024) | 13.75 k | 13.75 k | Other | 18.43 |
| - Tata Technologies Ltd. | Computers - software & consulting | 3.21 | 12.2 | 0.00% | 0.00% | 0.07% (Apr 2025) | 0% (Oct 2024) | 17.60 k | -0.80 L | Other | 18.43 |
| - NCC Ltd. | Civil construction | 1.05 | 11.5 | 0.00% | 0.00% | 0% (Nov 2024) | 0% (Oct 2024) | 54.00 k | 54.00 k | Small Cap | 3.23 |
| - Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.01 | 11.3 | 0.00% | 0.00% | 0.4% (Dec 2024) | 0% (Oct 2024) | 7.13 k | 0.00 | Small Cap | 3.23 |
| - Havells India Ltd. | Consumer electronics | 0.58 | 6.7 | 0.00% | 0.00% | 0.31% (Feb 2025) | 0% (Oct 2024) | 4.50 k | 2.00 k | Large Cap | 42.7 |
| - LTIMindtree Ltd. | Computers - software & consulting | 3.21 | 4.3 | 0.00% | 0.00% | 0.29% (Oct 2024) | 0% (Oct 2024) | 750.00 | 750.00 | Mid Cap | 15.1 |
| - InterGlobe Aviation Ltd. | Airline | 0 | 4.2 | 0.00% | 0.00% | 1.17% (May 2025) | 0% (Oct 2024) | 750.00 | 750.00 | Large Cap | 42.7 |
| - Angel One Ltd. | Stockbroking & allied | 0 | 2.5 | 0.00% | 0.00% | 0.07% (Dec 2024) | 0% (Oct 2024) | 1.00 k | -7.00 k | Other | 18.43 |
| - ABB India Ltd. | Heavy electrical equipment | 0.4 | 1.3 | 0.00% | 0.00% | 0.27% (May 2025) | 0.04% (Dec 2024) | 250.00 | -1.12 L | Large Cap | 42.7 |
| - Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.26 | 0.7 | 0.00% | 0.00% | 0.49% (Oct 2024) | 0.08% (Aug 2025) | 1.98 k | -0.15 Cr | Large Cap | 42.7 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.74 | 4.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.16 L | 0.00 | Other | 18.43 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - NCC Ltd. | Civil construction | 11.5 | 0.00% | 0.00% | 0% (Nov 2024) | 0% (Oct 2024) | 54.00 k | 54000 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.5 | 0.01% | 0.01% | 0.06% (Jun 2025) | 0% (Oct 2024) | 13.75 k | 13750 |
| - InterGlobe Aviation Ltd. | Airline | 4.2 | 0.00% | 0.00% | 1.17% (May 2025) | 0% (Oct 2024) | 750.00 | 750 |
| - LTIMindtree Ltd. | Computers - software & consulting | 4.3 | 0.00% | 0.00% | 0.29% (Oct 2024) | 0% (Oct 2024) | 750.00 | 750 |
| # 360 ONE WAM Ltd. | Other financial services | 53.5 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 49.50 k | 49500 |
| # Oil India Ltd. | Oil exploration & production | 71.6 | 0.02% | 0.02% | 0.05% (Mar 2025) | 0% (Oct 2024) | 1.65 L | 165200 |
| # Oracle Financial Services Software Limited | Software products | 20.4 | 0.01% | 0.01% | 0.02% (Oct 2024) | 0% (Oct 2024) | 2.40 k | 2400 |
| # Avenue Supermarts Ltd. | Diversified retail | 76 | 0.02% | 0.02% | 0.3% (Feb 2025) | 0% (Oct 2024) | 18.30 k | 18300 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | Auto components & equipments | 58.6 | 0.00% | -0.02% | 0.04% (Aug 2025) | 0% (Oct 2024) | 0.00 | -45100 |
| Oberoi Realty Ltd. | Residential, commercial projects | 66.5 | 0.00% | -0.02% | 0.46% (Oct 2024) | 0% (Oct 2024) | 0.00 | -42000 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 265.1 | 0.00% | -0.08% | 0.11% (Oct 2024) | 0% (Mar 2025) | 0.00 | -1769625 |
| KEI Industries Ltd. | Cables - electricals | 19.9 | 0.00% | -0.01% | 0.16% (Apr 2025) | 0% (Oct 2024) | 0.00 | -4900 |
| Bond - Small Industries Development Bank Of India | Financial institution | 1224.2 | 0.00% | -0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| - Siemens Ltd. | Heavy electrical equipment | 4.3 | 0.00% | 0.00% | 0.16% (Mar 2025) | 0% (Oct 2024) | 0.00 | -1375 |
| Astral Ltd. | Plastic products - industrial | 75.5 | 0.00% | -0.02% | 0.15% (Aug 2025) | 0% (Oct 2024) | 0.00 | -55250 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.86% | 3.93% | 3.79% | 4.32% | 3.96% | 3.55% | 4.55% | 5.96% | 4.82% | 4.85% | 4.88% | 3.25% | 2.87% |
| HDFC Bank Ltd. | 4.77% | 4.83% | 5.35% | 4.94% | 5.18% | 5.66% | 4.09% | 3.65% | 3.44% | 2.58% | 1.99% | 2.35% | 5.33% |
| Bharti Airtel Ltd. | 3.30% | 4.19% | 4.04% | 3.52% | 3.85% | 3.42% | 3.03% | 3.13% | 2.68% | 2.47% | 2.41% | 2.12% | 1.62% |
| Tata Consultancy Services Ltd. | 1.97% | 1.99% | 2.58% | 2.79% | 2.14% | 1.89% | 2.58% | 2.16% | 1.98% | 1.87% | 1.73% | 2.27% | 2.16% |
| Mahindra & Mahindra Ltd. | 2.74% | 2.57% | 2.24% | 2.87% | 2.53% | 2.09% | 1.89% | 1.70% | 1.79% | 2.01% | 2.01% | 1.82% | 1.67% |
| Tata Motors Ltd. | 0.02% | 1.53% | 1.51% | 1.11% | 1.18% | 1.35% | 1.41% | 1.74% | 1.70% | 1.95% | 1.98% | 2.11% | 2.55% |
| Axis Bank Ltd. | 1.82% | 2.23% | 2.57% | 2.20% | 0.98% | 0.96% | 1.00% | 1.42% | 1.49% | 1.19% | 1.47% | 1.29% | 0.93% |
| Adani Enterprises Ltd. | 1.06% | 1.11% | 1.25% | 1.54% | 1.58% | 1.47% | 1.40% | 1.51% | 1.38% | 1.54% | 1.76% | 1.73% | 2.09% |
| Larsen & Toubro Ltd. | 0.98% | 1.31% | 1.20% | 1.57% | 1.30% | 1.21% | 0.82% | 0.34% | 1.56% | 2.01% | 2.06% | 1.89% | 1.80% |
| Infosys Ltd. | 0.11% | 0.32% | 0.38% | 0.26% | 0.76% | 2.68% | 3.11% | 2.22% | 1.87% | 1.72% | 1.43% | 1.33% | 1.52% |
| Kotak Mahindra Bank Ltd. | 1.05% | 1.39% | 1.32% | 0.70% | 0.66% | 0.91% | 0.65% | 0.49% | 2.55% | 2.36% | 1.92% | 1.88% | 1.66% |
| National Thermal Power Corporation Ltd. | 1.52% | 1.45% | 1.44% | 1.60% | 1.65% | 0.67% | 0.64% | 0.75% | 1.35% | 1.34% | 1.22% | 1.22% | 1.21% |
| Vedanta Ltd. | 0.93% | 0.82% | 0.63% | 0.72% | 0.94% | 0.84% | 1.08% | 1.44% | 1.22% | 1.63% | 1.72% | 1.75% | 1.91% |
| Hindustan Aeronautics Ltd. | 1.33% | 1.25% | 1.28% | 1.27% | 1.13% | 0.98% | 0.88% | 1.04% | 0.60% | 0.64% | 1.44% | 1.83% | 1.79% |
| ITC Limited | 2.30% | 1.39% | 1.03% | 1.12% | 1.28% | 1.27% | 0.91% | 1.15% | 0.81% | 0.64% | 1.04% | 1.11% | 1.13% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.97% |
| CD | 3.40% | 1.59% |
| T-Bills | 0.03% | 1.33% |
| CP | 0.00% | 0.96% |
| NCD & Bonds | 0.00% | 2.28% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.03% | 2.30% |
| Low Risk | 3.40% | 4.86% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 2690.93 | 0.84% | 5.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 2202.52 | 0.68% | 4.50 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1957.22 | 0.61% | 4.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1957.11 | 0.61% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 984.40 | 0.31% | 2.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 639.64 | 0.20% | 1.30 k |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 492.30 | 0.15% | 1.00 k |
| Bond - T-Bill | T-Bills | Other | 99.60 | 0.03% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 15.62% |
| TREPS | TREPS | 1.90% |
| Net Receivables | Net Receivables | -0.43% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
