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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 149 | 83.79 |
| Top 5 Stock Weight | 17.13% | 18.45% |
| Top 10 Stock Weight | 26.98% | 30.28% |
| Top 3 Sector Weight | 18.73% | 25.38% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 31397.89 | 63805.57 |
| Holdings in large cap stocks | 30.25% | 28.2% |
| Holdings in mid cap stocks | 19.7% | 15.25% |
| Holdings in small cap stocks | 23.91% | 15.81% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Vedanta Ltd. | Diversified metals | 7737.1 | 4.88% | 0.00% | 4.22% (Dec 2025) | 0% (Jan 2025) | 1.14 Cr | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6140.5 | 3.88% | 0.00% | 4.06% (Nov 2025) | 1.38% (May 2025) | 31.19 L | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 4671.5 | 2.95% | 0.00% | 2.74% (Oct 2025) | 0% (Jan 2025) | 3.68 L | 0.00 |
| # Jindal Steel Ltd. | Iron & steel products | 4302.1 | 2.72% | 0.00% | 2.46% (Dec 2025) | 0% (Jan 2025) | 38.00 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 4278.9 | 2.70% | 0.00% | 3.43% (Apr 2025) | 2.14% (Aug 2025) | 31.22 L | 0.00 |
| # BSE Ltd. | Exchange and data platform | 3899 | 2.46% | 0.00% | 2.37% (Nov 2025) | 0% (Jan 2025) | 13.94 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 3276.1 | 2.07% | 0.00% | 2.22% (Dec 2025) | 0% (Jan 2025) | 7.13 L | 0.00 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2982.1 | 1.88% | 0.00% | 1.98% (Sep 2025) | 0% (Jan 2025) | 6.46 L | 0.00 |
| # J S W Steel Ltd. | Iron & steel products | 2735.3 | 1.73% | 0.00% | 1.61% (Dec 2025) | 0% (Jan 2025) | 22.52 L | 0.00 |
| # ABB India Ltd. | Heavy electrical equipment | 2704 | 1.71% | 0.00% | 1.63% (Sep 2025) | 0% (Jan 2025) | 4.85 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Vedanta Ltd. | Diversified metals | 4.88 | 7737.1 | 4.88% | 0.00% | 4.22% (Dec 2025) | 0% (Jan 2025) | 1.14 Cr | 0.00 | Large Cap | 30.25 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.88 | 6140.5 | 3.88% | 0.00% | 4.06% (Nov 2025) | 1.38% (May 2025) | 31.19 L | 0.00 | Large Cap | 30.25 |
| # Ultratech Cement Ltd. | Cement & cement products | 5.84 | 4671.5 | 2.95% | 0.00% | 2.74% (Oct 2025) | 0% (Jan 2025) | 3.68 L | 0.00 | Large Cap | 30.25 |
| # Jindal Steel Ltd. | Iron & steel products | 7.5 | 4302.1 | 2.72% | 0.00% | 2.46% (Dec 2025) | 0% (Jan 2025) | 38.00 L | 0.00 | Mid Cap | 19.7 |
| # Axis Bank Ltd. | Private sector bank | 4.1 | 4278.9 | 2.70% | 0.00% | 3.43% (Apr 2025) | 2.14% (Aug 2025) | 31.22 L | 0.00 | Large Cap | 30.25 |
| # BSE Ltd. | Exchange and data platform | 3.47 | 3899 | 2.46% | 0.00% | 2.37% (Nov 2025) | 0% (Jan 2025) | 13.94 L | 0.00 | Small Cap | 23.91 |
| # InterGlobe Aviation Ltd. | Airline | 2.07 | 3276.1 | 2.07% | 0.00% | 2.22% (Dec 2025) | 0% (Jan 2025) | 7.13 L | 0.00 | Large Cap | 30.25 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.25 | 2982.1 | 1.88% | 0.00% | 1.98% (Sep 2025) | 0% (Jan 2025) | 6.46 L | 0.00 | Other | 24.63 |
| # J S W Steel Ltd. | Iron & steel products | 7.5 | 2735.3 | 1.73% | 0.00% | 1.61% (Dec 2025) | 0% (Jan 2025) | 22.52 L | 0.00 | Large Cap | 30.25 |
| # ABB India Ltd. | Heavy electrical equipment | 4.93 | 2704 | 1.71% | 0.00% | 1.63% (Sep 2025) | 0% (Jan 2025) | 4.85 L | 0.00 | Large Cap | 30.25 |
| # K.P.R. Mill Ltd. | Other textile products | 1.67 | 2639.6 | 1.67% | 0.00% | 1.24% (Dec 2025) | 0% (Jan 2025) | 30.36 L | 8.98 L | Other | 24.63 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.66 | 2636.1 | 1.66% | 0.00% | 1.79% (Nov 2025) | 0% (Jan 2025) | 15.93 L | 0.00 | Other | 24.63 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.34 | 2628.2 | 1.66% | 0.00% | 1.32% (Dec 2025) | 0% (Jan 2025) | 2.33 Cr | 53.37 L | Large Cap | 30.25 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 7.5 | 2549.9 | 1.61% | 0.00% | 1.47% (Dec 2025) | 0% (Jan 2025) | 12.46 L | 0.00 | Other | 24.63 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 5.39 | 2284.7 | 1.44% | 0.00% | 1.56% (Dec 2025) | 0% (Jan 2025) | 13.67 L | 0.00 | Small Cap | 23.91 |
| # Bharat Forge Ltd. | Castings & forgings | 2.22 | 2270.2 | 1.43% | 0.00% | 1.42% (Dec 2025) | 0.47% (Aug 2025) | 15.75 L | 0.00 | Mid Cap | 19.7 |
| # UPL Ltd. | Pesticides & agrochemicals | 2.03 | 2256.8 | 1.42% | 0.00% | 1.37% (Dec 2025) | 0% (Jan 2025) | 32.06 L | 3.98 L | Large Cap | 30.25 |
| # Blue Star Ltd. | Household appliances | 3.22 | 2031.6 | 1.28% | 0.00% | 1.19% (Dec 2025) | 0% (Jan 2025) | 11.18 L | 0.00 | Small Cap | 23.91 |
| # Sobha Ltd. | Residential, commercial projects | 5.39 | 2014.3 | 1.27% | 0.00% | 1.4% (Oct 2025) | 0.44% (Jan 2025) | 13.89 L | 0.00 | Small Cap | 23.91 |
| # Apar Industries Ltd. | Other electrical equipment | 1.26 | 2002.1 | 1.26% | 0.00% | 1.41% (Nov 2025) | 0% (Jan 2025) | 2.50 L | 1.95 k | Small Cap | 23.91 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.01 | 1997.8 | 1.26% | 0.00% | 0.98% (Dec 2025) | 0.46% (Jul 2025) | 26.51 L | 8.05 L | Other | 24.63 |
| # Tata Chemicals Ltd. | Commodity chemicals | 1.77 | 1927.4 | 1.22% | 0.00% | 1.64% (Jul 2025) | 1.22% (Dec 2025) | 25.85 L | 0.00 | Mid Cap | 19.7 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.93 | 1888.9 | 1.19% | 0.00% | 1.02% (Dec 2025) | 0% (Jan 2025) | 32.34 L | 6.83 L | Small Cap | 23.91 |
| # Tata Steel Ltd. | Iron & steel products | 7.5 | 1861.4 | 1.17% | 0.00% | 1.53% (Feb 2025) | 0.97% (Aug 2025) | 96.38 L | 0.00 | Other | 24.63 |
| # Grasim Industries Limited | Cement & cement products | 5.84 | 1806.2 | 1.14% | 0.00% | 1.15% (Oct 2025) | 0% (Jan 2025) | 6.41 L | 0.00 | Large Cap | 30.25 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 5.39 | 1789.3 | 1.13% | 0.00% | 1.33% (Oct 2025) | 0% (Jan 2025) | 12.00 L | 0.00 | Mid Cap | 19.7 |
| # KEI Industries Ltd. | Cables - electricals | 1.54 | 1742.2 | 1.10% | 0.00% | 1.16% (Dec 2025) | 0% (Jan 2025) | 4.33 L | 8.51 k | Small Cap | 23.91 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.07 | 1729 | 1.09% | 0.00% | 1.12% (Dec 2025) | 0% (Jan 2025) | 27.15 L | 0.00 | Large Cap | 30.25 |
| # Ambuja Cements Ltd. | Cement & cement products | 5.84 | 1712.2 | 1.08% | 0.00% | 1.18% (Oct 2025) | 0% (Jan 2025) | 33.56 L | 0.00 | Large Cap | 30.25 |
| # Adani Wilmar Ltd. | Edible oil | 1.07 | 1691.7 | 1.07% | 0.00% | 1.73% (Jan 2025) | 1.15% (Dec 2025) | 79.06 L | 0.00 | Other | 24.63 |
| # Paradeep Phosphates Ltd. | Fertilizers | 1.1 | 1687 | 1.06% | 0.00% | 1.09% (Dec 2025) | 0% (Jan 2025) | 1.21 Cr | 13.90 L | Other | 24.63 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2 | 1685.7 | 1.06% | 0.00% | 1.07% (Apr 2025) | 0.59% (Jul 2025) | 4.58 L | 0.00 | Mid Cap | 19.7 |
| # SRF Ltd. | Specialty chemicals | 3.85 | 1626.6 | 1.03% | 0.00% | 1.12% (Jan 2025) | 0.75% (Nov 2025) | 5.78 L | 1.60 L | Mid Cap | 19.7 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.98 | 1550 | 0.98% | 0.00% | 1.42% (Mar 2025) | 1.12% (Aug 2025) | 32.74 L | 0.00 | Mid Cap | 19.7 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.47 | 1543.2 | 0.97% | 0.00% | 0.84% (Dec 2025) | 0% (Jan 2025) | 6.10 L | 6.10 L | Other | 24.63 |
| # Biocon Ltd. | Pharmaceuticals | 1.57 | 1514.7 | 0.96% | 0.00% | 0.72% (Nov 2025) | 0% (Jan 2025) | 41.29 L | 12.22 L | Mid Cap | 19.7 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.94 | 1490.4 | 0.94% | 0.00% | 1.39% (Apr 2025) | 0.84% (Jun 2025) | 62.75 L | 0.00 | Other | 24.63 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2 | 1471.9 | 0.93% | 0.00% | 0.88% (Dec 2025) | 0% (Jan 2025) | 1.53 L | 0.00 | Large Cap | 30.25 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.52 | 1453.9 | 0.92% | 0.00% | 0.9% (Dec 2025) | 0% (Jan 2025) | 1.38 Cr | 24.17 L | Other | 24.63 |
| # Atul Ltd. | Specialty chemicals | 3.85 | 1404 | 0.89% | 0.00% | 1.12% (May 2025) | 0.64% (Jan 2025) | 2.26 L | 0.00 | Mid Cap | 19.7 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.93 | 1307.9 | 0.83% | 0.00% | 0.76% (Dec 2025) | 0% (Jan 2025) | 4.05 L | 11.24 k | Small Cap | 23.91 |
| # Indusind Bank Ltd. | Private sector bank | 4.1 | 1274.8 | 0.80% | 0.00% | 0.76% (Nov 2025) | 0.39% (Mar 2025) | 14.23 L | 0.00 | Large Cap | 30.25 |
| # AIA Engineering Ltd. | Castings & forgings | 2.22 | 1255.5 | 0.79% | 0.00% | 1.55% (Jan 2025) | 0.64% (Oct 2025) | 3.15 L | 0.00 | Mid Cap | 19.7 |
| # Cyient Ltd. | It enabled services | 1.49 | 1228.7 | 0.78% | 0.00% | 0.83% (Aug 2025) | 0.61% (Apr 2025) | 10.80 L | 0.00 | Small Cap | 23.91 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.78 | 1228.4 | 0.78% | 0.00% | 0.89% (Sep 2025) | 0% (Jan 2025) | 19.72 L | 0.00 | Other | 24.63 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 5.39 | 1217.3 | 0.77% | 0.00% | 0.82% (Dec 2025) | 0% (Jan 2025) | 8.33 L | 0.00 | Mid Cap | 19.7 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.01 | 1194 | 0.75% | 0.00% | 0.47% (Dec 2025) | 0% (Jan 2025) | 41.94 L | 17.25 L | Mid Cap | 19.7 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 1.25 | 1183.6 | 0.75% | 0.00% | 0.73% (Oct 2025) | 0% (Jan 2025) | 13.48 L | 0.00 | Mid Cap | 19.7 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.84 | 1159.3 | 0.73% | 0.00% | 0.79% (Nov 2025) | 0% (Jan 2025) | 3.38 L | 0.00 | Large Cap | 30.25 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 3.85 | 1146.3 | 0.72% | 0.00% | 0.83% (Sep 2025) | 0% (Jan 2025) | 6.98 L | 0.00 | Small Cap | 23.91 |
| # Affle India Ltd. | It enabled services | 1.49 | 1123.4 | 0.71% | 0.00% | 0.8% (Dec 2025) | 0.46% (Aug 2025) | 7.26 L | 0.00 | Other | 24.63 |
| # Max Financial Services Ltd. | Life insurance | 2.07 | 1055.9 | 0.67% | 0.00% | 1.27% (Apr 2025) | 0.63% (Oct 2025) | 6.54 L | 0.00 | Mid Cap | 19.7 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3.34 | 1051.3 | 0.66% | 0.00% | 0.67% (Nov 2025) | 0.24% (May 2025) | 21.21 L | 0.00 | Other | 24.63 |
| # V-Guard Industries Ltd. | Household appliances | 3.22 | 1012.1 | 0.64% | 0.00% | 0.71% (Jul 2025) | 0.31% (Feb 2025) | 28.76 L | 0.00 | Small Cap | 23.91 |
| # Bajaj Finserv Ltd | Holding company | 0.64 | 1007.9 | 0.64% | 0.00% | 0.68% (Jun 2025) | 0% (Jan 2025) | 5.16 L | 0.00 | Other | 24.63 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.63 | 1004.9 | 0.63% | 0.00% | 0.75% (Oct 2025) | 0% (Jan 2025) | 6.51 L | 0.00 | Other | 24.63 |
| # Godrej Properties Ltd. | Residential, commercial projects | 5.39 | 1004.1 | 0.63% | 0.00% | 0.44% (Oct 2025) | 0% (Jan 2025) | 6.37 L | 3.00 L | Mid Cap | 19.7 |
| # Birlasoft Ltd. | Computers - software & consulting | 0.73 | 982.7 | 0.62% | 0.00% | 0.61% (Jun 2025) | 0.36% (May 2025) | 23.51 L | 1.23 L | Small Cap | 23.91 |
| # Orient Electric Ltd. | Consumer electronics | 0.95 | 975.9 | 0.62% | 0.00% | 0.84% (Apr 2025) | 0.59% (Dec 2025) | 54.37 L | 0.00 | Small Cap | 23.91 |
| # Cms Info Systems Ltd. | Diversified commercial services | 0.87 | 974.4 | 0.61% | 0.00% | 0.97% (Jun 2025) | 0.65% (Dec 2025) | 30.90 L | 0.00 | Other | 24.63 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 2.03 | 960.9 | 0.61% | 0.00% | 0.94% (Feb 2025) | 0.58% (Sep 2025) | 3.01 L | 0.00 | Mid Cap | 19.7 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.6 | 928.8 | 0.59% | 0.00% | 0.91% (Mar 2025) | 0.27% (Aug 2025) | 2.26 L | 1.19 L | Mid Cap | 19.7 |
| # V.I.P. Industries Ltd | Plastic products - consumer | 0.58 | 917.4 | 0.58% | 0.00% | 0.55% (Dec 2025) | 0% (Jan 2025) | 24.45 L | 96.20 k | Small Cap | 23.91 |
| # Voltas Limited | Household appliances | 3.22 | 881.9 | 0.56% | 0.00% | 0.57% (Oct 2025) | 0% (Jan 2025) | 6.64 L | 0.00 | Mid Cap | 19.7 |
| # Lenskart Solutions Ltd. | Speciality retail | 1.52 | 860.7 | 0.54% | 0.00% | 0.42% (Dec 2025) | 0% (Jan 2025) | 18.82 L | 3.77 L | Other | 24.63 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 1.34 | 836.1 | 0.53% | 0.00% | 0.6% (Aug 2025) | 0.49% (Apr 2025) | 7.31 L | 0.00 | Small Cap | 23.91 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 3.34 | 822.6 | 0.52% | 0.00% | 0.61% (Jan 2025) | 0% (Jan 2025) | 19.67 L | 0.00 | Small Cap | 23.91 |
| # Thermax Ltd. | Heavy electrical equipment | 4.93 | 804.8 | 0.51% | 0.00% | 0.57% (Sep 2025) | 0% (Jan 2025) | 2.80 L | 0.00 | Mid Cap | 19.7 |
| # Orient Refractories Ltd. | Electrodes & refractories | 1.03 | 803 | 0.51% | 0.00% | 0.58% (Jul 2025) | 0.46% (Feb 2025) | 18.04 L | 0.00 | Small Cap | 23.91 |
| # Bajaj Electricals Ltd. | Household appliances | 3.22 | 780.1 | 0.49% | 0.00% | 0.56% (Nov 2025) | 0.39% (Apr 2025) | 18.82 L | 0.00 | Small Cap | 23.91 |
| # Rain Industries Ltd. | Petrochemicals | 0.48 | 763.6 | 0.48% | 0.00% | 0.6% (Jul 2025) | 0.33% (Nov 2025) | 49.29 L | -0.16 L | Small Cap | 23.91 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 4.93 | 754 | 0.48% | 0.00% | 0.5% (Oct 2025) | 0% (Jan 2025) | 15.01 L | 0.00 | Small Cap | 23.91 |
| # IRB Infrastructure Developers Ltd. | Civil construction | 1.34 | 750.4 | 0.47% | 0.00% | 0.58% (Jun 2025) | 0.29% (Mar 2025) | 1.81 Cr | 0.00 | Other | 24.63 |
| # CSB Bank Ltd. | Private sector bank | 4.1 | 745.7 | 0.47% | 0.00% | 0.48% (Dec 2025) | 0.3% (Mar 2025) | 17.02 L | 13.59 k | Other | 24.63 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 0.48 | 744.9 | 0.47% | 0.00% | 0.57% (Sep 2025) | 0% (Jan 2025) | 6.54 L | 0.00 | Other | 24.63 |
| # Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 1.77 | 744.1 | 0.47% | 0.00% | 0.55% (Aug 2025) | 0.43% (Mar 2025) | 15.94 L | 0.00 | Small Cap | 23.91 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.46 | 721.9 | 0.46% | 0.00% | 0.5% (Oct 2025) | 0% (Jan 2025) | 5.78 L | 0.00 | Other | 24.63 |
| # Polycab India Limited | Cables - electricals | 1.54 | 701.4 | 0.44% | 0.00% | 0.47% (Dec 2025) | 0% (Jan 2025) | 1.00 L | 0.00 | Other | 24.63 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 1.25 | 699.2 | 0.44% | 0.44% | 0% (Feb 2026) | 0% (Feb 2026) | 2.78 L | 2.78 L | Large Cap | 30.25 |
| # Balrampur Chini Mills Ltd. | Sugar | 0.44 | 697.8 | 0.44% | 0.00% | 0.45% (Dec 2025) | 0% (Jan 2025) | 16.60 L | 0.00 | Small Cap | 23.91 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.41 | 651.2 | 0.41% | 0.00% | 0.41% (Dec 2025) | 0% (Jan 2025) | 1.64 L | 0.00 | Large Cap | 30.25 |
| # 360 ONE WAM Ltd. | Other financial services | 0.41 | 643 | 0.41% | 0.00% | 0.42% (Nov 2025) | 0% (Jan 2025) | 5.67 L | 0.00 | Other | 24.63 |
| # Vesuvius India Ltd. | Electrodes & refractories | 1.03 | 637 | 0.40% | 0.00% | 0.38% (Nov 2025) | 0% (Jan 2025) | 12.86 L | 0.00 | Other | 24.63 |
| # Astral Ltd. | Plastic products - industrial | 0.66 | 624.5 | 0.39% | 0.00% | 0.38% (Oct 2025) | 0% (Jan 2025) | 4.23 L | 0.00 | Mid Cap | 19.7 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 2.25 | 587.3 | 0.37% | 0.00% | 0.26% (Oct 2025) | 0% (Jan 2025) | 5.98 L | 1.91 L | Small Cap | 23.91 |
| # Laxmi Organic Industries Ltd. | Specialty chemicals | 3.85 | 574.6 | 0.36% | 0.00% | 0.54% (Sep 2025) | 0.41% (Mar 2025) | 40.53 L | 0.00 | Other | 24.63 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 0.35 | 550.8 | 0.35% | 0.00% | 0.4% (Nov 2025) | 0% (Jan 2025) | 13.11 L | 0.00 | Small Cap | 23.91 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.95 | 522.3 | 0.33% | 0.33% | 0% (Feb 2026) | 0% (Feb 2026) | 50.00 k | 50.00 k | Other | 24.63 |
| # Mold-Tek Packaging Ltd. | Packaging | 0.33 | 518.3 | 0.33% | 0.00% | 0.51% (Jul 2025) | 0.29% (Mar 2025) | 9.47 L | 0.00 | Small Cap | 23.91 |
| # PNC Infratech Ltd. | Civil construction | 1.34 | 503.8 | 0.32% | 0.00% | 0.57% (Jul 2025) | 0.35% (Nov 2025) | 23.09 L | 0.00 | Small Cap | 23.91 |
| # EIH Ltd | Hotels & resorts | 0.31 | 495.8 | 0.31% | 0.00% | 0.41% (Aug 2025) | 0.32% (Jun 2025) | 15.76 L | 0.00 | Mid Cap | 19.7 |
| # Birla Corporation Ltd. | Cement & cement products | 5.84 | 495.3 | 0.31% | 0.00% | 0.38% (Aug 2025) | 0% (Jan 2025) | 4.69 L | 0.00 | Small Cap | 23.91 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.07 | 493.3 | 0.31% | 0.00% | 1.13% (Apr 2025) | 0.29% (Sep 2025) | 2.47 L | 0.00 | Large Cap | 30.25 |
| # Gufic Biosciences Ltd. | Pharmaceuticals | 1.57 | 455 | 0.29% | 0.00% | 0.34% (Sep 2025) | 0% (Jan 2025) | 14.81 L | 0.00 | Small Cap | 23.91 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 0.47 | 440.8 | 0.28% | 0.00% | 0.41% (Mar 2025) | 0.29% (Dec 2025) | 5.59 L | 0.00 | Small Cap | 23.91 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.28 | 438.1 | 0.28% | 0.00% | 0.02% (Dec 2025) | 0% (Jan 2025) | 3.30 L | 3.00 L | Small Cap | 23.91 |
| # Equitas Small Finance Bank Ltd. | Other bank | 0.27 | 425.1 | 0.27% | 0.00% | 0.36% (Jan 2025) | 0.2% (Aug 2025) | 60.63 L | 0.00 | Other | 24.63 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.66 | 421.6 | 0.27% | 0.00% | 0.33% (Sep 2025) | 0% (Jan 2025) | 1.20 L | 0.00 | Mid Cap | 19.7 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.87 | 415.5 | 0.26% | 0.00% | 0.64% (Feb 2025) | 0.29% (Dec 2025) | 3.00 L | -1.44 k | Small Cap | 23.91 |
| # Jyoti CNC Automation Ltd. | Industrial products | 0.25 | 403.5 | 0.25% | 0.00% | 0.31% (Nov 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Other | 24.63 |
| # J K Lakshmi Cement Ltd. | Cement & cement products | 5.84 | 402.7 | 0.25% | 0.00% | 0.4% (Jul 2025) | 0.26% (Nov 2025) | 5.19 L | -0.40 L | Small Cap | 23.91 |
| # Whirlpool Of India Ltd. | Household appliances | 3.22 | 399 | 0.25% | 0.00% | 0.25% (Dec 2025) | 0% (Jan 2025) | 5.13 L | 63.69 k | Mid Cap | 19.7 |
| # Camlin Fine Sciences Ltd. | Specialty chemicals | 3.85 | 387.3 | 0.24% | 0.00% | 0.27% (Nov 2025) | 0% (Jan 2025) | 26.66 L | 0.00 | Small Cap | 23.91 |
| # Akzo Nobel India Ltd. | Paints | 0.22 | 347.9 | 0.22% | 0.00% | 0.3% (Jul 2025) | 0% (Jan 2025) | 1.24 L | 0.00 | Small Cap | 23.91 |
| # Siemens Ltd. | Heavy electrical equipment | 4.93 | 325.1 | 0.21% | 0.00% | 0.21% (Nov 2025) | 0% (Jan 2025) | 1.05 L | 0.00 | Large Cap | 30.25 |
| # Belrise Industries Ltd. | Auto components & equipments | 3.34 | 323.9 | 0.20% | 0.00% | 0.35% (May 2025) | 0% (Jan 2025) | 18.96 L | 0.00 | Other | 24.63 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 0.47 | 308.9 | 0.19% | 0.00% | 0.21% (Oct 2025) | 0% (Jan 2025) | 2.00 L | 0.00 | Small Cap | 23.91 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 1.57 | 275.5 | 0.17% | 0.00% | 0.22% (Oct 2025) | 0% (Jan 2025) | 17.81 L | 0.00 | Other | 24.63 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 0.17 | 273.5 | 0.17% | 0.00% | 0.69% (Jun 2025) | 0% (Jan 2025) | 1.19 L | 0.00 | Mid Cap | 19.7 |
| # Rolex Rings Private Ltd. | Auto components & equipments | 3.34 | 256.8 | 0.16% | 0.00% | 0.27% (Jan 2025) | 0.13% (Nov 2025) | 21.18 L | 0.00 | Other | 24.63 |
| # JM Financial Ltd. | Investment company | 0.16 | 249.7 | 0.16% | 0.00% | 0.54% (Jan 2025) | 0.17% (Nov 2025) | 19.36 L | 0.00 | Small Cap | 23.91 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 0.16 | 248.7 | 0.16% | 0.00% | 0.42% (Jun 2025) | 0.14% (Nov 2025) | 5.85 L | 0.00 | Other | 24.63 |
| # Fine Organic Industries Ltd. | Specialty chemicals | 3.85 | 248.6 | 0.16% | 0.00% | 0.16% (Sep 2025) | 0% (Jan 2025) | 58.59 k | 1.16 k | Small Cap | 23.91 |
| # Kalpataru Ltd | Residential, commercial projects | 5.39 | 239.1 | 0.15% | 0.00% | 0.24% (Jun 2025) | 0% (Jan 2025) | 7.22 L | 0.00 | Other | 24.63 |
| # AstraZeneca Pharma India Ltd. | Pharmaceuticals | 1.57 | 233.1 | 0.15% | 0.00% | 0.13% (Oct 2025) | 0% (Jan 2025) | 27.26 k | 5.17 k | Small Cap | 23.91 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.85 | 229.9 | 0.15% | 0.00% | 0.17% (Dec 2025) | 0% (Jan 2025) | 75.30 k | 0.00 | Other | 24.63 |
| # Usha Martin Ltd. | Iron & steel products | 7.5 | 218.4 | 0.14% | 0.00% | 0.07% (Dec 2025) | 0% (Jan 2025) | 5.34 L | 2.98 L | Small Cap | 23.91 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4.1 | 210 | 0.13% | 0.00% | 0.5% (Jul 2025) | 0% (Jan 2025) | 5.15 L | 5.15 L | Other | 24.63 |
| # Nocil Ltd. | Specialty chemicals | 3.85 | 208.8 | 0.13% | 0.00% | 0.18% (Oct 2025) | 0% (Jan 2025) | 15.78 L | 0.00 | Small Cap | 23.91 |
| # Jindal Stainless Ltd. | Iron & steel products | 7.5 | 207.4 | 0.13% | 0.00% | 0.13% (Dec 2025) | 0% (Jan 2025) | 2.52 L | 0.00 | Small Cap | 23.91 |
| # Archean Chemical Industries Ltd. | Specialty chemicals | 3.85 | 207.4 | 0.13% | 0.00% | 0.14% (Oct 2025) | 0% (Jan 2025) | 3.66 L | 14.43 k | Other | 24.63 |
| # Graphite India Ltd. | Electrodes & refractories | 1.03 | 196.6 | 0.12% | 0.00% | 0.38% (Jan 2025) | 0.11% (Aug 2025) | 3.19 L | 0.00 | Small Cap | 23.91 |
| # National Aluminium Co. Ltd. | Aluminium | 0.12 | 192.7 | 0.12% | 0.00% | 0.1% (Dec 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Small Cap | 23.91 |
| # J.K. Cement Ltd. | Cement & cement products | 5.84 | 179.5 | 0.11% | 0.00% | 1.28% (Mar 2025) | 0.12% (Dec 2025) | 32.50 k | -3.85 k | Small Cap | 23.91 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 0.84 | 175 | 0.11% | 0.11% | 0% (Feb 2026) | 0% (Feb 2026) | 5.00 L | 5.00 L | Large Cap | 30.25 |
| # Mastek Ltd. | Computers - software & consulting | 0.73 | 173.7 | 0.11% | 0.00% | 0.23% (Jan 2025) | 0.11% (Dec 2025) | 84.67 k | 0.00 | Small Cap | 23.91 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 0.11 | 168.6 | 0.11% | 0.00% | 0.13% (Dec 2025) | 0% (Jan 2025) | 1.33 L | 2.97 k | Mid Cap | 19.7 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 1.77 | 131.3 | 0.08% | 0.00% | 0.12% (Sep 2025) | 0% (Jan 2025) | 1.24 L | 0.00 | Small Cap | 23.91 |
| # Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1.52 | 99.6 | 0.06% | 0.06% | 0% (Feb 2026) | 0% (Feb 2026) | 15.00 L | 15.00 L | Mid Cap | 19.7 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.25 | 94.1 | 0.06% | 0.00% | 0.08% (Sep 2025) | 0% (Jan 2025) | 96.70 k | 0.00 | Other | 24.63 |
| # Endurance Technologies Ltd. | Auto components & equipments | 3.34 | 91.6 | 0.06% | 0.00% | 0.06% (Oct 2025) | 0% (Jan 2025) | 37.75 k | 859.00 | Mid Cap | 19.7 |
| # Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 1.1 | 70.3 | 0.04% | 0.00% | 0.05% (Oct 2025) | 0% (Jan 2025) | 1.59 L | 0.00 | Small Cap | 23.91 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 3.47 | 63.4 | 0.04% | 0.00% | 0.52% (Mar 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Small Cap | 23.91 |
| # Barbeque-Nation Hospitality Ltd. | Restaurants | 0.04 | 60.9 | 0.04% | 0.00% | 0.18% (Apr 2025) | 0.05% (Nov 2025) | 3.36 L | -0.89 L | Other | 24.63 |
| # Sansera Engineering Ltd. | Auto components & equipments | 3.34 | 57.1 | 0.04% | 0.00% | 0.13% (Jan 2025) | 0% (Jan 2025) | 32.89 k | 0.00 | Other | 24.63 |
| # Schaeffler India Ltd. | Auto components & equipments | 3.34 | 56.1 | 0.04% | 0.00% | 0.04% (Dec 2025) | 0% (Jan 2025) | 15.49 k | 0.00 | Other | 24.63 |
| # Aarti Industries Ltd. | Specialty chemicals | 3.85 | 44.7 | 0.03% | 0.00% | 0.03% (Aug 2025) | 0% (Jan 2025) | 1.20 L | 0.00 | Mid Cap | 19.7 |
| # Afcons Infrastructure Ltd. | Civil construction | 1.34 | 37.1 | 0.02% | 0.00% | 0.03% (Oct 2025) | 0% (Jan 2025) | 1.12 L | 0.00 | Other | 24.63 |
| # JSW Infrastructure Ltd. | Engineering, designing, construction | 0.02 | 26.6 | 0.02% | 0.00% | 0.02% (Dec 2025) | 0% (Jan 2025) | 1.03 L | 0.00 | Other | 24.63 |
| # C.E. Info Systems Ltd. | Software products | 0.02 | 26.5 | 0.02% | 0.00% | 0.02% (Oct 2025) | 0% (Jan 2025) | 20.05 k | 0.00 | Other | 24.63 |
| # Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 0.6 | 15.4 | 0.01% | 0.00% | 0.01% (Dec 2025) | 0% (Jan 2025) | 4.61 k | 0.00 | Small Cap | 23.91 |
| # Nirlon Ltd. | Fabrics and garments | 0.01 | 13.1 | 0.01% | 0.00% | 0.68% (Feb 2025) | 0.19% (Dec 2025) | 26.12 k | -5.75 L | Small Cap | 23.91 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2 | 12.6 | 0.01% | 0.00% | 0% (Feb 2026) | 0% (Feb 2026) | 12.34 L | 0.00 | Other | 24.63 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 0.48 | 11.3 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Jan 2025) | 18.73 k | 0.00 | Other | 24.63 |
| # Alkyl Amines Chemicals Ltd. | Specialty chemicals | 3.85 | 9.1 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Jan 2025) | 5.81 k | 0.00 | Other | 24.63 |
| - TBO TEK Ltd. | Tour, travel related services | 0.78 | 7.2 | 0.00% | 0.00% | 0.01% (Dec 2025) | 0% (Jan 2025) | 5.20 k | 0.00 | Other | 24.63 |
| - J S W Energy Ltd. | Power generation | 0 | 4.5 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (Jan 2025) | 9.80 k | 0.00 | Mid Cap | 19.7 |
| - Supreme Petrochem Ltd. | Petrochemicals | 0.48 | 2.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Jan 2025) | 4.56 k | 0.00 | Other | 24.63 |
| - Navin Flourine International Ltd. | Commodity chemicals | 1.77 | 0.7 | 0.00% | 0.00% | 0.45% (Jan 2025) | 0% (Jan 2025) | 106.00 | 0.00 | Small Cap | 23.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Fashion and Retail Ltd. | Speciality retail | 99.6 | 0.06% | 0.06% | 0% (Feb 2026) | 0% (Feb 2026) | 15.00 L | 1500000 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 522.3 | 0.33% | 0.33% | 0% (Feb 2026) | 0% (Feb 2026) | 50.00 k | 50000 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 175 | 0.11% | 0.11% | 0% (Feb 2026) | 0% (Feb 2026) | 5.00 L | 500000 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 699.2 | 0.44% | 0.44% | 0% (Feb 2026) | 0% (Feb 2026) | 2.78 L | 277920 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1173.1 | 0.00% | -0.72% | 1.82% (Jan 2025) | 0.68% (Aug 2025) | 0.00 | -70255 |
| Bond - T-Bill | Other | 498.5 | 0.00% | -0.31% | 0% (Feb 2026) | 0% (Feb 2026) | 0.00 | -5000000 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1072.4 | 0.00% | -0.66% | 0.66% (Dec 2025) | 0% (Jan 2025) | 0.00 | -674059 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1303.1 | 0.00% | -0.80% | 0.91% (May 2025) | 0.73% (Mar 2025) | 0.00 | -2863968 |
| The Ramco Cements Ltd. | Cement & cement products | 297 | 0.00% | -0.18% | 1.16% (Mar 2025) | 0.18% (Sep 2025) | 0.00 | -281060 |
| HDFC Bank Ltd. | Private sector bank | 1704.8 | 0.00% | -1.05% | 4.65% (Feb 2025) | 1.05% (Dec 2025) | 0.00 | -1719951 |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 813.9 | 0.00% | -0.50% | 0.61% (Oct 2025) | 0.29% (Feb 2025) | 0.00 | -5353202 |
| Stock | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | - | - | - | 1.12% | 4.22% | 5.49% | 5.73% | 5.59% | 5.75% | 5.90% | 5.81% | 5.60% | 5.43% |
| Vedanta Ltd. | 4.88% | 4.22% | 3.37% | 3.18% | 2.82% | 1.46% | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | - | 1.05% | 3.01% | 2.96% | 2.97% | 3.00% | 2.93% | 2.90% | 3.61% | 3.72% | 4.55% | 4.65% | 4.09% |
| Reliance Industries Ltd. | - | - | 0.55% | 0.52% | 0.50% | 3.37% | 4.11% | 4.13% | 4.02% | 4.14% | 3.80% | 3.36% | 3.30% |
| Axis Bank Ltd. | 2.70% | 2.44% | 2.47% | 2.40% | 2.29% | 2.14% | 2.15% | 2.36% | 3.17% | 3.43% | 3.32% | 3.31% | 2.99% |
| Bharti Airtel Ltd. | 3.88% | 4.04% | 4.06% | 3.99% | 3.79% | 2.88% | 1.38% | 1.45% | 1.38% | 1.44% | 1.69% | 2.06% | 1.99% |
| Infosys Ltd. | - | - | - | - | 0.62% | 3.36% | 2.70% | 2.86% | 2.76% | 2.27% | 2.48% | 2.57% | 2.66% |
| Sun Pharmaceutical Industries Ltd. | - | - | 1.80% | 1.67% | 3.02% | 3.05% | 2.99% | 2.94% | 2.95% | 2.58% | 2.27% | 2.08% | 1.08% |
| Ultratech Cement Ltd. | 2.95% | 2.67% | 2.64% | 2.74% | 2.36% | 0.40% | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | 3.00% | 2.73% | 2.87% | 1.37% | 1.37% | 1.44% | 1.51% |
| State Bank Of India | - | - | - | - | - | 2.03% | 1.98% | 2.04% | 2.08% | 1.70% | 1.91% | 1.84% | 1.74% |
| National Thermal Power Corporation Ltd. | - | - | - | - | 0.51% | 2.65% | 2.66% | 2.67% | 2.21% | 1.46% | 1.73% | 1.46% | 1.41% |
| BSE Ltd. | 2.46% | 2.26% | 2.37% | 2.04% | 1.50% | 0.37% | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.07% | 2.22% | 2.06% | 1.97% | 2.04% | 0.51% | - | - | - | - | - | - | - |
| Jindal Steel Ltd. | 2.72% | 2.46% | 1.96% | 1.75% | 0.95% | 0.77% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.64% |
| Margin | Margin | 0.10% |
| Net Receivables | Net Receivables | -0.21% |
