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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%
No of Stocks : 251 (Category Avg - 54.40) | Large Cap Investments : 42.65%| Mid Cap Investments : 22.73% | Small Cap Investments : 8.61% | Other : 25.86%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 251 75.7
Top 5 Stock Weight 16.51% 37.5%
Top 10 Stock Weight 23.79% 54.71%
Top 3 Sector Weight 26.52% 34.79%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 99368.27 113941.18
Holdings in large cap stocks 42.65% 51.01%
Holdings in mid cap stocks 22.73% 15.59%
Holdings in small cap stocks 8.61% 8.47%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

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 132 5.38% 0.00% 5.73% (Feb 2025) 5.07% (Nov 2024) 1.31 L 2.08 k
# Reliance Industries Ltd. Refineries & marketing 91 3.71% 0.00% 3.64% (Jun 2025) 3.15% (Dec 2024) 58.05 k 921.00
# ICICI Bank Ltd. Private sector bank 85 3.46% 0.00% 3.89% (Jul 2025) 3.4% (Oct 2025) 61.19 k 971.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 49.1 2.00% 0.00% 1.98% (Oct 2025) 1.62% (Nov 2024) 23.37 k 372.00
# Infosys Ltd. Computers - software & consulting 48.2 1.96% 0.00% 2.69% (Jan 2025) 1.89% (Oct 2025) 30.89 k 490.00
# Larsen & Toubro Ltd. Civil construction 41 1.67% 0.00% 1.68% (Oct 2025) 1.47% (Apr 2025) 10.07 k 159.00
# BSE Ltd. Exchange and data platform 38 1.55% 0.00% 1.6% (May 2025) 0.96% (Nov 2024) 13.11 k 208.00
# State Bank Of India Public sector bank 34.8 1.42% 0.00% 1.38% (Oct 2025) 1.12% (May 2025) 35.58 k 564.00
# ITC Limited Diversified fmcg 33.4 1.36% 0.00% 1.71% (Dec 2024) 1.39% (Jun 2025) 82.62 k 1.31 k
# Axis Bank Ltd. Private sector bank 31.4 1.28% 0.00% 1.27% (Apr 2025) 1.12% (Jan 2025) 24.56 k 389.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2025)

Help me understand this table
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 14.1 132 5.38% 0.00% 5.73% (Feb 2025) 5.07% (Nov 2024) 1.31 L 2.08 k Other 25.86
# Reliance Industries Ltd. Refineries & marketing 4.73 91 3.71% 0.00% 3.64% (Jun 2025) 3.15% (Dec 2024) 58.05 k 921.00 Large Cap 42.65
# ICICI Bank Ltd. Private sector bank 14.1 85 3.46% 0.00% 3.89% (Jul 2025) 3.4% (Oct 2025) 61.19 k 971.00 Large Cap 42.65
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.64 49.1 2.00% 0.00% 1.98% (Oct 2025) 1.62% (Nov 2024) 23.37 k 372.00 Large Cap 42.65
# Infosys Ltd. Computers - software & consulting 7.38 48.2 1.96% 0.00% 2.69% (Jan 2025) 1.89% (Oct 2025) 30.89 k 490.00 Large Cap 42.65
# Larsen & Toubro Ltd. Civil construction 2.02 41 1.67% 0.00% 1.68% (Oct 2025) 1.47% (Apr 2025) 10.07 k 159.00 Large Cap 42.65
# BSE Ltd. Exchange and data platform 1.55 38 1.55% 0.00% 1.6% (May 2025) 0.96% (Nov 2024) 13.11 k 208.00 Small Cap 8.61
# State Bank Of India Public sector bank 3.18 34.8 1.42% 0.00% 1.38% (Oct 2025) 1.12% (May 2025) 35.58 k 564.00 Large Cap 42.65
# ITC Limited Diversified fmcg 2.12 33.4 1.36% 0.00% 1.71% (Dec 2024) 1.39% (Jun 2025) 82.62 k 1.31 k Large Cap 42.65
# Axis Bank Ltd. Private sector bank 14.1 31.4 1.28% 0.00% 1.27% (Apr 2025) 1.12% (Jan 2025) 24.56 k 389.00 Large Cap 42.65
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.27 28.5 1.16% 0.00% 1.12% (Sep 2025) 0.92% (Mar 2025) 7.60 k 119.00 Large Cap 42.65
# Tata Consultancy Services Ltd. Computers - software & consulting 7.38 27.5 1.12% 0.00% 1.67% (Jan 2025) 1.09% (Sep 2025) 8.76 k 139.00 Large Cap 42.65
# Kotak Mahindra Bank Ltd. Private sector bank 14.1 26.8 1.09% 0.00% 1.24% (Mar 2025) 0.96% (Nov 2024) 12.61 k 200.00 Large Cap 42.65
# Hero Motocorp Ltd. 2/3 wheelers 2.03 25.7 1.05% 0.00% 0.98% (Sep 2025) 0.19% (Apr 2025) 4.17 k 66.00 Large Cap 42.65
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.61 23.7 0.96% 0.00% 1.03% (Feb 2025) 0.68% (Nov 2024) 22.81 k 362.00 Other 25.86
# Persistent Systems Ltd. Computers - software & consulting 7.38 21.9 0.89% 0.00% 1% (Dec 2024) 0.72% (Sep 2025) 3.44 k 54.00 Other 25.86
# Suzlon Energy Ltd. Heavy electrical equipment 2.68 21 0.86% 0.00% 1.25% (May 2025) 0.92% (Sep 2025) 3.89 L 6.17 k Small Cap 8.61
# Coforge Ltd. Computers - software & consulting 7.38 20.5 0.83% 0.00% 0.94% (Dec 2024) 0.74% (Sep 2025) 10.73 k 170.00 Other 25.86
# Federal Bank Ltd. Private sector bank 14.1 20.4 0.83% 0.00% 0.78% (Nov 2024) 0.66% (Sep 2025) 78.90 k 1.25 k Mid Cap 22.73
# PB Fintech Ltd. Financial technology (fintech) 1.43 19.7 0.80% 0.00% 1.02% (Dec 2024) 0.79% (Sep 2025) 10.82 k 171.00 Other 25.86
# Cummins India Ltd. Compressors, pumps & diesel engines 0.79 19.4 0.79% 0.00% 0.78% (Oct 2025) 0.6% (Apr 2025) 4.34 k 67.00 Mid Cap 22.73
# Dixon Technologies (India) Ltd. Consumer electronics 0.91 19.2 0.78% 0.00% 1% (Dec 2024) 0.8% (Jun 2025) 1.31 k 24.00 Other 25.86
# Hindustan Unilever Ltd. Diversified fmcg 2.12 18.8 0.76% 0.00% 0.89% (Aug 2025) 0.73% (Jun 2025) 7.61 k 120.00 Large Cap 42.65
# Indusind Bank Ltd. Private sector bank 14.1 18.2 0.74% 0.00% 0.69% (Oct 2025) 0.17% (Mar 2025) 21.14 k 335.00 Large Cap 42.65
# Eternal Ltd. E-retail/ e-commerce 1.63 17.9 0.73% 0.00% 0.84% (Sep 2025) 0.55% (Mar 2025) 59.71 k 947.00 Other 25.86
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.27 17.8 0.73% 0.00% 0.78% (Sep 2025) 0.54% (Nov 2024) 1.12 k 16.00 Large Cap 42.65
# HDFC Asset Management Co. Ltd. Asset management company 0.91 17.4 0.71% 0.00% 0.81% (Jul 2025) 0.6% (Jan 2025) 6.52 k 3.31 k Large Cap 42.65
# Au Small Finance Bank Ltd. Other bank 0.7 17.3 0.70% 0.00% 0.65% (Oct 2025) 0.46% (Dec 2024) 18.06 k 287.00 Mid Cap 22.73
# Indus Towers Ltd. Telecom - infrastructure 0.69 17 0.69% 0.00% 0.83% (Apr 2025) 0.62% (Dec 2024) 42.42 k 672.00 Large Cap 42.65
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.04 16.6 0.67% 0.00% 0.78% (Dec 2024) 0.62% (Sep 2025) 9.03 k 143.00 Large Cap 42.65
# Lupin Ltd. Pharmaceuticals 5.04 16.2 0.66% 0.00% 0.83% (Dec 2024) 0.63% (Oct 2025) 7.76 k 122.00 Large Cap 42.65
# IDFC First Bank Ltd. Private sector bank 14.1 16.1 0.66% 0.00% 0.72% (Oct 2025) 0.54% (Mar 2025) 2.01 L -7.44 k Mid Cap 22.73
# One 97 Communications Ltd. Financial technology (fintech) 1.43 15.6 0.63% 0.00% 0.63% (Oct 2025) 0.4% (Jan 2025) 11.79 k 187.00 Other 25.86
# Fortis Healthcare Ltd. Hospital 1.33 15.4 0.63% 0.00% 0.71% (Oct 2025) 0.51% (Jan 2025) 16.73 k 267.00 Other 25.86
# HCL Technologies Limited Computers - software & consulting 7.38 14.8 0.60% 0.00% 0.77% (Dec 2024) 0.54% (Sep 2025) 9.08 k 143.00 Large Cap 42.65
# Ashok Leyland Ltd. Commercial vehicles 0.59 14.5 0.59% 0.00% 0.56% (Sep 2025) 0.46% (Dec 2024) 91.84 k 1.46 k Mid Cap 22.73
# Yes Bank Private sector bank 14.1 14.5 0.59% 0.00% 0.6% (May 2025) 0.5% (Jul 2025) 6.32 L 10.03 k Other 25.86
# Max Financial Services Ltd. Life insurance 1.94 14.4 0.59% 0.00% 0.61% (Aug 2025) 0.42% (Dec 2024) 8.46 k 132.00 Mid Cap 22.73
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.73 14.1 0.57% 0.00% 0.61% (Oct 2025) 0.47% (Feb 2025) 30.82 k 488.00 Large Cap 42.65
# UPL Ltd. Pesticides & agrochemicals 0.92 13.8 0.56% 0.00% 0.54% (Oct 2025) 0.37% (Dec 2024) 18.25 k 288.00 Large Cap 42.65
# Titan Company Ltd. Gems, jewellery and watches 0.81 13.8 0.56% 0.00% 0.57% (Jan 2025) 0.49% (Mar 2025) 3.54 k 55.00 Large Cap 42.65
# SRF Ltd. Specialty chemicals 1.04 13.6 0.56% 0.00% 0.68% (Mar 2025) 0.48% (Dec 2024) 4.66 k 74.00 Mid Cap 22.73
# National Thermal Power Corporation Ltd. Power generation 1.65 13.3 0.54% 0.00% 0.66% (Mar 2025) 0.57% (Oct 2025) 40.65 k 642.00 Large Cap 42.65
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.61 12.9 0.52% 0.00% 0.46% (Sep 2025) 0.31% (Nov 2024) 3.44 k 54.00 Mid Cap 22.73
# Bharat Electronics Ltd. Aerospace & defense 1 12.7 0.52% 0.00% 0.54% (Jun 2025) 0.38% (Feb 2025) 30.71 k 488.00 Mid Cap 22.73
# GMR Airports Ltd. Airport & airport services 0.51 12.4 0.51% 0.00% 0.48% (Apr 2025) 0.4% (Jan 2025) 1.15 L 1.82 k Small Cap 8.61
# Bharat Forge Ltd. Castings & forgings 0.7 12.3 0.50% 0.00% 0.51% (Nov 2024) 0.43% (Aug 2025) 8.56 k 135.00 Mid Cap 22.73
# Marico Ltd. Personal care 1.59 12.2 0.50% 0.00% 0.57% (Apr 2025) 0.49% (Dec 2024) 16.99 k 268.00 Large Cap 42.65
# Polycab India Limited Cables - electricals 0.82 12 0.49% 0.00% 0.53% (Dec 2024) 0.39% (Feb 2025) 1.61 k 28.00 Other 25.86
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.68 12 0.49% 0.00% 0.49% (May 2025) 0.1% (Feb 2025) 41.25 k 653.00 Mid Cap 22.73
# Tata Steel Ltd. Iron & steel products 2 11.9 0.49% 0.00% 0.54% (Oct 2025) 0.44% (Apr 2025) 70.91 k 1.13 k Other 25.86
# Ultratech Cement Ltd. Cement & cement products 1.76 11.8 0.48% 0.00% 0.56% (Aug 2025) 0.47% (May 2025) 1.02 k 17.00 Large Cap 42.65
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.63 11.7 0.48% 0.00% 0.45% (Aug 2025) 0.33% (Dec 2024) 43.80 k 694.00 Other 25.86
# GE T&D India Ltd. Heavy electrical equipment 2.68 11.5 0.47% 0.00% 0.51% (Sep 2025) 0% (Nov 2024) 3.98 k 65.00 Small Cap 8.61
# Asian Paints (india) Ltd. Paints 0.66 11.1 0.45% 0.00% 0.43% (Aug 2025) 0.37% (May 2025) 3.88 k 60.00 Large Cap 42.65
# InterGlobe Aviation Ltd. Airline 0.45 11 0.45% 0.00% 0.45% (Sep 2025) 0.28% (Nov 2024) 1.87 k 30.00 Large Cap 42.65
# Aurobindo Pharma Ltd. Pharmaceuticals 5.04 11 0.45% 0.00% 0.55% (Dec 2024) 0.42% (Aug 2025) 8.97 k 141.00 Large Cap 42.65
# Power Grid Corporation of India Ltd. Power - transmission 0.55 10.5 0.43% 0.00% 0.56% (Nov 2024) 0.46% (Oct 2025) 38.84 k 617.00 Large Cap 42.65
# Sundaram Finance Limited Non banking financial company (nbfc) 3.61 10.4 0.43% 0.00% 0.55% (Apr 2025) 0.41% (Nov 2024) 2.21 k 34.00 Mid Cap 22.73
# Phoenix Mills Ltd. Residential, commercial projects 1.73 10.4 0.42% 0.00% 0.49% (Mar 2025) 0.39% (Jul 2025) 5.99 k 95.00 Small Cap 8.61
# Swiggy Ltd. E-retail/ e-commerce 1.63 10.3 0.42% 0.00% 0.5% (Sep 2025) 0% (Nov 2024) 27.27 k 431.00 Other 25.86
# Mphasis Ltd. Computers - software & consulting 7.38 10.3 0.42% 0.00% 0.51% (Nov 2024) 0.42% (Oct 2025) 3.65 k 57.00 Mid Cap 22.73
# Alkem Laboratories Ltd. Pharmaceuticals 5.04 10.3 0.42% 0.00% 0.44% (Nov 2024) 0.36% (Jun 2025) 1.81 k 28.00 Mid Cap 22.73
# Bajaj Finserv Ltd Holding company 0.59 10.3 0.42% 0.00% 0.44% (Feb 2025) 0.32% (Nov 2024) 4.89 k 78.00 Other 25.86
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.61 10.2 0.42% 0.00% 0.38% (Feb 2025) 0.3% (Jan 2025) 12.00 k 189.00 Other 25.86
# Godrej Properties Ltd. Residential, commercial projects 1.73 10.2 0.42% 0.00% 0.61% (Dec 2024) 0.41% (Sep 2025) 4.82 k 76.00 Mid Cap 22.73
# Voltas Limited Household appliances 0.71 10.1 0.41% 0.00% 0.6% (Dec 2024) 0.41% (Jun 2025) 7.31 k 117.00 Mid Cap 22.73
# Hindalco Industries Ltd. Aluminium 0.71 10 0.41% 0.00% 0.43% (Oct 2025) 0.33% (May 2025) 12.42 k 197.00 Large Cap 42.65
# APL Apollo Tubes Ltd. Iron & steel products 2 10 0.41% 0.00% 0.48% (May 2025) 0.41% (Jul 2025) 5.82 k 92.00 Other 25.86
# Indian Bank Public sector bank 3.18 9.9 0.40% 0.00% 0.4% (Oct 2025) 0.27% (Dec 2024) 11.34 k 179.00 Mid Cap 22.73
# Dabur India Ltd. Personal care 1.59 9.8 0.40% 0.00% 0.4% (Sep 2025) 0.1% (Jun 2025) 18.93 k 299.00 Large Cap 42.65
# MRF Ltd. Tyres & rubber products 0.86 9.8 0.40% 0.00% 0.42% (Jul 2025) 0.35% (Feb 2025) 64.00 1.00 Mid Cap 22.73
# Waaree Energies Ltd. Other electrical equipment 0.74 9.6 0.39% 0.00% 0.44% (Sep 2025) 0% (Nov 2024) 3.04 k 48.00 Other 25.86
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.39 9.6 0.39% 0.00% 0.38% (Sep 2025) 0.32% (Jan 2025) 6.33 k 100.00 Large Cap 42.65
# Tube Investments Of India Ltd. Auto components & equipments 1.83 9.5 0.39% 0.00% 0.58% (Nov 2024) 0.43% (Oct 2025) 3.43 k 55.00 Small Cap 8.61
# Union Bank Of India Public sector bank 3.18 9.5 0.39% 0.00% 0.42% (May 2025) 0.09% (Nov 2024) 62.02 k 982.00 Mid Cap 22.73
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.04 9.4 0.38% 0.00% 0.45% (Jul 2025) 0% (Nov 2024) 4.83 k 76.00 Mid Cap 22.73
# J S W Steel Ltd. Iron & steel products 2 9.3 0.38% 0.00% 0.4% (Oct 2025) 0.33% (Dec 2024) 8.03 k 128.00 Large Cap 42.65
# Colgate - Palmolive (India) Limited Personal care 1.59 9.2 0.37% 0.00% 0.58% (Nov 2024) 0.39% (Oct 2025) 4.23 k 66.00 Large Cap 42.65
# Vishal Mega Mart Ltd. Diversified retail 0.58 9.1 0.37% 0.00% 0.43% (Sep 2025) 0% (Nov 2024) 67.27 k 1.07 k Other 25.86
# Prestige Estates Projects Ltd. Residential, commercial projects 1.73 9.1 0.37% 0.00% 0.42% (Nov 2024) 0.32% (Mar 2025) 5.41 k 86.00 Mid Cap 22.73
# Coromandel International Ltd. Fertilizers 0.44 9 0.37% 0.00% 0.45% (Jul 2025) 0.32% (Nov 2024) 3.79 k 59.00 Mid Cap 22.73
# Grasim Industries Limited Cement & cement products 1.76 9 0.37% 0.00% 0.4% (Aug 2025) 0.35% (Dec 2024) 3.27 k 51.00 Large Cap 42.65
# Hitachi Energy India Ltd. Heavy electrical equipment 2.68 9 0.36% 0.00% 0.36% (May 2025) 0.19% (Nov 2024) 406.00 8.00 Other 25.86
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.64 8.8 0.36% 0.00% 0.36% (Jan 2025) 0.26% (Aug 2025) 8.86 L 14.05 k Large Cap 42.65
# Pi Industries Ltd. Pesticides & agrochemicals 0.92 8.8 0.36% 0.00% 0.5% (Nov 2024) 0.38% (Oct 2025) 2.60 k 42.00 Mid Cap 22.73
# Aditya Birla Capital Ltd. Life insurance 1.94 8.8 0.36% 0.00% 0.33% (Oct 2025) 0.19% (Dec 2024) 24.53 k 388.00 Mid Cap 22.73
# 360 ONE WAM Ltd. Other financial services 0.5 8.8 0.36% 0.00% 0.36% (Jun 2025) 0% (Nov 2024) 7.41 k 118.00 Other 25.86
# Bajaj Auto Ltd. 2/3 wheelers 2.03 8.6 0.35% 0.00% 0.39% (Jan 2025) 0.33% (Jul 2025) 949.00 16.00 Large Cap 42.65
# Jio Financial Services Ltd. Non banking financial company (nbfc) 3.61 8.6 0.35% 0.00% 0.4% (Nov 2024) 0.29% (Mar 2025) 28.10 k 444.00 Other 25.86
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.61 8.5 0.35% 0.00% 0.42% (Feb 2025) 0.29% (Dec 2024) 9.62 k 151.00 Other 25.86
# Eicher Motors Ltd. 2/3 wheelers 2.03 8.3 0.34% 0.00% 0.36% (Sep 2025) 0.25% (Nov 2024) 1.18 k 16.00 Other 25.86
# Tech Mahindra Ltd. Computers - software & consulting 7.38 8.3 0.34% 0.00% 0.42% (Jan 2025) 0.32% (Oct 2025) 5.44 k 85.00 Large Cap 42.65
# NMDC LTD Industrial minerals 0.33 8.2 0.33% 0.00% 0.4% (Nov 2024) 0.33% (Jun 2025) 1.11 L 1.76 k Mid Cap 22.73
# KEI Industries Ltd. Cables - electricals 0.82 8.2 0.33% 0.00% 0.4% (Dec 2024) 0.28% (Mar 2025) 1.98 k 32.00 Small Cap 8.61
# L&T Finance Holdings Ltd. Investment company 0.46 8.2 0.33% 0.00% 0.29% (Oct 2025) 0.16% (Dec 2024) 26.17 k 414.00 Mid Cap 22.73
# Mankind Pharma Ltd. Pharmaceuticals 5.04 8.2 0.33% 0.00% 0.44% (Dec 2024) 0.36% (Oct 2025) 3.63 k 57.00 Other 25.86
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.62 8.1 0.33% 0.00% 0.41% (Jan 2025) 0.34% (May 2025) 33.31 k 528.00 Large Cap 42.65
# Trent Limited Speciality retail 0.33 8.1 0.33% 0.00% 0.6% (Dec 2024) 0.37% (Oct 2025) 1.90 k 29.00 Mid Cap 22.73
# Torrent Power Ltd. Integrated power utilities 0.56 8 0.33% 0.00% 0.45% (Mar 2025) 0.32% (Sep 2025) 6.11 k 97.00 Mid Cap 22.73
# Jindal Stainless Ltd. Iron & steel products 2 8 0.32% 0.00% 0.36% (Aug 2025) 0.29% (Apr 2025) 10.31 k 164.00 Small Cap 8.61
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.61 7.9 0.32% 0.00% 0.28% (Oct 2025) 0.23% (Dec 2024) 21.23 k 336.00 Mid Cap 22.73
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.94 7.8 0.32% 0.00% 0.32% (Sep 2025) 0.09% (Mar 2025) 12.59 k 199.00 Large Cap 42.65
# NHPC Ltd. Power generation 1.65 7.8 0.32% 0.00% 0.42% (Apr 2025) 0.1% (Nov 2024) 1.02 L 1.61 k Mid Cap 22.73
# Nestle India Ltd. Packaged foods 0.56 7.8 0.32% 0.00% 0.34% (Feb 2025) 0.3% (Dec 2024) 6.15 k 98.00 Other 25.86
# J.K. Cement Ltd. Cement & cement products 1.76 7.7 0.31% 0.00% 0.42% (Aug 2025) 0.27% (Nov 2024) 1.34 k 24.00 Small Cap 8.61
# Biocon Ltd. Pharmaceuticals 5.04 7.7 0.31% 0.00% 0.33% (Jul 2025) 0.22% (Apr 2025) 19.28 k 305.00 Mid Cap 22.73
# Page Industries Ltd. Garments & apparels 0.31 7.7 0.31% 0.00% 0.44% (Apr 2025) 0.34% (Oct 2025) 200.00 3.00 Mid Cap 22.73
# Vedanta Ltd. Diversified metals 0.31 7.7 0.31% 0.00% 0.31% (Mar 2025) 0.27% (May 2025) 14.55 k 231.00 Large Cap 42.65
# Jubilant Foodworks Ltd. Restaurants 0.31 7.6 0.31% 0.00% 0.42% (Apr 2025) 0.31% (Oct 2025) 12.57 k 199.00 Other 25.86
# SBI Life Insurance Co Ltd. Life insurance 1.94 7.6 0.31% 0.00% 0.31% (Oct 2025) 0.24% (Dec 2024) 3.84 k 59.00 Large Cap 42.65
# UNO Minda Ltd. Auto components & equipments 1.83 7.5 0.31% 0.00% 0.33% (Aug 2025) 0.24% (Apr 2025) 5.76 k 90.00 Small Cap 8.61
# National Aluminium Co. Ltd. Aluminium 0.71 7.5 0.30% 0.00% 0.28% (Oct 2025) 0% (Nov 2024) 28.78 k 456.00 Small Cap 8.61
# Max Healthcare Institute Ltd. Hospital 1.33 7.4 0.30% 0.00% 1.31% (Jul 2025) 0.3% (Oct 2025) 6.37 k 101.00 Other 25.86
# Hindustan Aeronautics Ltd. Aerospace & defense 1 7.4 0.30% 0.00% 0.34% (May 2025) 0.25% (Feb 2025) 1.63 k 28.00 Other 25.86
# Cipla Ltd. Pharmaceuticals 5.04 7.4 0.30% 0.00% 0.34% (Aug 2025) 0.3% (May 2025) 4.82 k 76.00 Large Cap 42.65
# Sona BLW Precision Forgings Ltd. Auto components & equipments 1.83 7.4 0.30% 0.00% 0.45% (Nov 2024) 0.26% (Sep 2025) 14.38 k 227.00 Other 25.86
# Blue Star Ltd. Household appliances 0.71 7.4 0.30% 0.00% 0.44% (Mar 2025) 0% (Nov 2024) 4.16 k 66.00 Small Cap 8.61
# Coal India Ltd. Coal 0.3 7.3 0.30% 0.00% 0.37% (Feb 2025) 0.31% (Oct 2025) 19.47 k 309.00 Large Cap 42.65
# Oil India Ltd. Oil exploration & production 0.62 7.2 0.29% 0.00% 0.4% (Nov 2024) 0.31% (Aug 2025) 17.51 k 277.00 Mid Cap 22.73
# TVS Motor Company Ltd. 2/3 wheelers 2.03 7.1 0.29% 0.00% 0.3% (Sep 2025) 0.21% (Dec 2024) 2.01 k 35.00 Mid Cap 22.73
# Divis Laboratories Ltd. Pharmaceuticals 5.04 7 0.29% 0.00% 0.31% (Jun 2025) 0.27% (Sep 2025) 1.09 k 15.00 Large Cap 42.65
# HDFC Life Insurance Company Ltd. Life insurance 1.94 7 0.29% 0.00% 0.31% (Jun 2025) 0.25% (Dec 2024) 9.20 k 146.00 Large Cap 42.65
# Supreme Industries Ltd. Plastic products - industrial 0.52 7 0.29% 0.00% 0.45% (Nov 2024) 0.33% (Oct 2025) 2.07 k 34.00 Mid Cap 22.73
# Tata Communications Ltd. Telecom - cellular & fixed line services 2.64 6.8 0.28% 0.00% 0.31% (Nov 2024) 0.26% (Sep 2025) 3.77 k 59.00 Mid Cap 22.73
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.27 6.7 0.27% 0.00% 0.35% (Mar 2025) 0.09% (Feb 2025) 9.68 k 151.00 Other 25.86
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.04 6.6 0.27% 0.00% 0.32% (Dec 2024) 0.26% (Oct 2025) 5.22 k 82.00 Other 25.86
# Tata Consumer Products Ltd. Tea & coffee 0.27 6.6 0.27% 0.00% 0.29% (Apr 2025) 0.23% (Dec 2024) 5.58 k 89.00 Mid Cap 22.73
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.67 6.5 0.27% 0.00% 0.38% (Dec 2024) 0.28% (Oct 2025) 24.06 k 381.00 Large Cap 42.65
# Ipca Laboratories Ltd. Pharmaceuticals 5.04 6.5 0.26% 0.00% 0.34% (Dec 2024) 0.23% (Oct 2025) 4.46 k 70.00 Other 25.86
# KPIT Technologies Ltd. Computers - software & consulting 7.38 6.4 0.26% 0.00% 0.35% (Jan 2025) 0.25% (Sep 2025) 5.25 k 82.00 Other 25.86
# Tata Motors Passenger Vehicles Ltd. Passenger cars & utility vehicles 2.27 6.4 0.26% 0.00% 0.62% (Nov 2024) 0.3% (Oct 2025) 17.91 k 284.00 Large Cap 42.65
# Apollo Hospitals Enterprises Ltd. Hospital 1.33 6.3 0.26% 0.00% 0.29% (Aug 2025) 0.25% (May 2025) 865.00 16.00 Mid Cap 22.73
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.61 6.3 0.26% 0.00% 0.25% (Feb 2025) 0.19% (Dec 2024) 3.61 k 57.00 Other 25.86
# Steel Authority Of India Ltd. Iron & steel products 2 6.3 0.26% 0.00% 0.27% (May 2025) 0.24% (Jan 2025) 46.40 k 736.00 Mid Cap 22.73
# ITC Hotels Ltd Hotels & resorts 0.48 6.2 0.25% 0.00% 0.29% (Sep 2025) 0% (Nov 2024) 29.90 k 474.00 Other 25.86
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.81 6.2 0.25% 0.00% 0.43% (Dec 2024) 0.24% (Sep 2025) 12.35 k 196.00 Other 25.86
# Oberoi Realty Ltd. Residential, commercial projects 1.73 6.2 0.25% 0.00% 0.4% (Dec 2024) 0.26% (Sep 2025) 3.78 k 59.00 Mid Cap 22.73
# Patanjali Foods Ltd. Edible oil 0.36 6.2 0.25% 0.00% 0.32% (Apr 2025) 0.25% (Jun 2025) 10.91 k 172.00 Other 25.86
# Oracle Financial Services Software Limited Software products 0.25 6.2 0.25% 0.00% 0.44% (Dec 2024) 0.27% (Oct 2025) 760.00 13.00 Mid Cap 22.73
# Wipro Ltd. Computers - software & consulting 7.38 6.1 0.25% 0.00% 0.35% (Jan 2025) 0.24% (Oct 2025) 24.47 k 388.00 Large Cap 42.65
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.73 6 0.24% 0.00% 0.24% (Oct 2025) 0.2% (Feb 2025) 16.62 k 264.00 Large Cap 42.65
# Balkrishna Industries Ltd. Tyres & rubber products 0.86 5.9 0.24% 0.00% 0.35% (Feb 2025) 0.24% (Oct 2025) 2.57 k 42.00 Mid Cap 22.73
# Britannia Industries Ltd. Packaged foods 0.56 5.9 0.24% 0.00% 0.26% (Sep 2025) 0.21% (Dec 2024) 1.01 k 16.00 Large Cap 42.65
# Rail Vikas Nigam Ltd. Civil construction 2.02 5.9 0.24% 0.00% 0.41% (Jan 2025) 0.25% (Oct 2025) 18.22 k 287.00 Other 25.86
# Bank Of India Public sector bank 3.18 5.7 0.23% 0.00% 0.23% (Oct 2025) 0.18% (Dec 2024) 39.00 k 618.00 Mid Cap 22.73
# Tata Elxsi Ltd. Computers - software & consulting 7.38 5.7 0.23% 0.00% 0.35% (Nov 2024) 0.25% (Oct 2025) 1.11 k 16.00 Small Cap 8.61
# Astral Ltd. Plastic products - industrial 0.52 5.7 0.23% 0.00% 0.33% (Nov 2024) 0.23% (Sep 2025) 3.95 k 64.00 Mid Cap 22.73
# Container Corporation Of India Ltd. Logistics solution provider 0.23 5.7 0.23% 0.00% 0.34% (Nov 2024) 0.25% (Oct 2025) 11.06 k 175.00 Large Cap 42.65
# Tata Power Co. Ltd. Integrated power utilities 0.56 5.6 0.23% 0.00% 0.26% (Nov 2024) 0.24% (Aug 2025) 14.40 k 228.00 Mid Cap 22.73
# Indian Hotels Company Limited Hotels & resorts 0.48 5.6 0.23% 0.00% 1.13% (Dec 2024) 0.23% (Oct 2025) 7.53 k 119.00 Mid Cap 22.73
# Varun Beverages Ltd. Other beverages 0.23 5.6 0.23% 0.00% 0.33% (Dec 2024) 0.22% (Jun 2025) 11.62 k 184.00 Other 25.86
# Exide Industries Ltd. Auto components & equipments 1.83 5.5 0.22% 0.00% 0.31% (Nov 2024) 0.23% (Oct 2025) 14.61 k 232.00 Mid Cap 22.73
# Adani Total Gas Ltd. Lpg/cng/png/lng supplier 0.67 5.4 0.22% 0.00% 0.28% (May 2025) 0.07% (Feb 2025) 8.90 k 141.00 Mid Cap 22.73
# Apollo Tyres Limited Tyres & rubber products 0.86 5.3 0.22% 0.00% 0.26% (Dec 2024) 0.2% (Jun 2025) 10.39 k 165.00 Mid Cap 22.73
# LIC Housing Finance Ltd. Housing finance company 0.25 5.3 0.22% 0.00% 0.29% (Nov 2024) 0.23% (Oct 2025) 9.65 k 152.00 Mid Cap 22.73
# Indian Oil Corporation Ltd. Refineries & marketing 4.73 5.2 0.21% 0.00% 0.22% (Oct 2025) 0.19% (Feb 2025) 32.04 k 507.00 Large Cap 42.65
# Berger Paints India Ltd. Paints 0.66 5.2 0.21% 0.00% 0.24% (May 2025) 0.19% (Dec 2024) 9.14 k 143.00 Large Cap 42.65
# Dalmia Bharat Ltd. Cement & cement products 1.76 5.1 0.21% 0.00% 0.28% (Aug 2025) 0.21% (Dec 2024) 2.56 k 42.00 Mid Cap 22.73
# Lloyds Metals And Energy Ltd. Sponge iron 0.21 5.1 0.21% 0.00% 0.29% (Jun 2025) 0.2% (Nov 2024) 4.20 k 65.00 Small Cap 8.61
# Adani Enterprises Ltd. Trading - minerals 0.21 5.1 0.21% 0.00% 0.24% (Jun 2025) 0.22% (Nov 2024) 2.23 k 34.00 Mid Cap 22.73
# Avenue Supermarts Ltd. Diversified retail 0.58 5 0.21% 0.00% 0.26% (Aug 2025) 0.2% (Dec 2024) 1.26 k 22.00 Large Cap 42.65
# Schaeffler India Ltd. Auto components & equipments 1.83 5 0.20% 0.00% 0.25% (May 2025) 0.2% (Dec 2024) 1.29 k 23.00 Other 25.86
# Abbott India Ltd. Pharmaceuticals 5.04 5 0.20% 0.00% 0.26% (Feb 2025) 0.2% (Oct 2025) 166.00 3.00 Mid Cap 22.73
# Adani Power Ltd. Power generation 1.65 5 0.20% 0.00% 0.22% (Oct 2025) 0.15% (May 2025) 33.75 k 535.00 Other 25.86
# Nippon Life India Asset Management Ltd. Asset management company 0.91 5 0.20% 0.00% 0.21% (Sep 2025) 0.15% (Feb 2025) 5.67 k 89.00 Mid Cap 22.73
# Apar Industries Ltd. Other electrical equipment 0.74 5 0.20% 0.00% 0.21% (Jul 2025) 0% (Nov 2024) 540.00 11.00 Small Cap 8.61
# LTIMindtree Ltd. Computers - software & consulting 7.38 4.8 0.20% 0.00% 0.21% (Jan 2025) 0.16% (Apr 2025) 794.00 15.00 Mid Cap 22.73
# AIA Engineering Ltd. Castings & forgings 0.7 4.8 0.20% 0.00% 0.22% (Jan 2025) 0.16% (Sep 2025) 1.24 k 20.00 Mid Cap 22.73
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.19 4.8 0.19% 0.00% 0.2% (Oct 2025) 0% (Nov 2024) 4.95 k 78.00 Small Cap 8.61
# Bank Of Baroda Public sector bank 3.18 4.6 0.19% 0.00% 0.18% (Oct 2025) 0.16% (Jan 2025) 15.83 k 251.00 Large Cap 42.65
# Power Finance Corporation Ltd. Financial institution 0.72 4.5 0.18% 0.00% 0.27% (Nov 2024) 0.21% (Oct 2025) 12.48 k 198.00 Mid Cap 22.73
# Cochin Shipyard Ltd. Ship building & allied services 0.25 4.5 0.18% 0.00% 0.24% (May 2025) 0.17% (Nov 2024) 2.72 k 43.00 Other 25.86
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.67 4.5 0.18% 0.00% 0.23% (Mar 2025) 0.17% (Nov 2024) 22.51 k 355.00 Mid Cap 22.73
# Gujarat Fluorochemicals Ltd. Specialty chemicals 1.04 4.5 0.18% 0.00% 0.26% (Mar 2025) 0.2% (Aug 2025) 1.31 k 23.00 Other 25.86
# Bharat Dynamics Ltd. Aerospace & defense 1 4.5 0.18% 0.00% 0.27% (May 2025) 0.15% (Feb 2025) 2.96 k 48.00 Other 25.86
# Info Edge (India) Ltd. Internet & catalogue retail 0.18 4.4 0.18% 0.00% 0.26% (Dec 2024) 0.19% (Sep 2025) 3.33 k 53.00 Other 25.86
# Motherson Sumi Systems Ltd. Auto components & equipments 1.83 4.4 0.18% 0.00% 0.18% (Dec 2024) 0.15% (Apr 2025) 38.07 k 604.00 Large Cap 42.65
# Canara Bank Public sector bank 3.18 4.4 0.18% 0.00% 0.16% (Oct 2025) 0.12% (Mar 2025) 28.91 k 457.00 Other 25.86
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.17 4.3 0.17% 0.00% 0.2% (May 2025) 0.12% (Nov 2024) 2.41 k 37.00 Other 25.86
# Bajaj Holdings & Investment Ltd. Holding company 0.59 4.2 0.17% 0.00% 0.22% (Jun 2025) 0.17% (Nov 2024) 368.00 5.00 Large Cap 42.65
# ICICI Lombard General Insurance Co Ltd. General insurance 0.38 4.1 0.17% 0.00% 0.18% (Jan 2025) 0.16% (May 2025) 2.07 k 34.00 Large Cap 42.65
# GAIL (India) Ltd. Gas transmission/marketing 0.26 4.1 0.17% 0.00% 0.2% (Nov 2024) 0.17% (Aug 2025) 23.13 k 366.00 Large Cap 42.65
# Escorts Ltd. Tractors 0.17 4.1 0.17% 0.00% 0.18% (Jan 2025) 0.15% (Jun 2025) 1.06 k 16.00 Small Cap 8.61
# Linde India Ltd. Industrial gases 0.16 4 0.16% 0.00% 0.23% (May 2025) 0.17% (Oct 2025) 674.00 13.00 Small Cap 8.61
# DLF Ltd. Residential, commercial projects 1.73 4 0.16% 0.00% 0.2% (Dec 2024) 0.16% (Apr 2025) 5.50 k 88.00 Large Cap 42.65
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.68 4 0.16% 0.00% 0.71% (Nov 2024) 0.15% (Apr 2025) 5.88 k 92.00 Small Cap 8.61
# Godrej Consumer Products Ltd Personal care 1.59 4 0.16% 0.00% 0.23% (Apr 2025) 0.16% (Dec 2024) 3.45 k 55.00 Large Cap 42.65
# Syngene International Ltd. Healthcare research, analytics & technology 0.16 4 0.16% 0.00% 0.26% (Nov 2024) 0.16% (Oct 2025) 6.09 k 96.00 Mid Cap 22.73
# L&T Technology Services Ltd. It enabled services 0.16 3.9 0.16% 0.00% 0.23% (Jan 2025) 0.15% (Oct 2025) 882.00 16.00 Mid Cap 22.73
# United Breweries Ltd. Breweries & distilleries 0.31 3.9 0.16% 0.00% 0.25% (Jan 2025) 0.17% (Oct 2025) 2.32 k 36.00 Large Cap 42.65
# Pidilite Industries Ltd. Specialty chemicals 1.04 3.9 0.16% 0.00% 0.18% (Aug 2025) 0.16% (Oct 2025) 2.66 k 43.00 Large Cap 42.65
# Rural Electrification Corporation Limited Financial institution 0.72 3.9 0.16% 0.00% 0.25% (Nov 2024) 0.16% (Aug 2025) 10.71 k 169.00 Mid Cap 22.73
# Housing & Urban Development Corporation Ltd. Financial institution 0.72 3.9 0.16% 0.00% 0.18% (Nov 2024) 0.14% (Feb 2025) 16.11 k 254.00 Small Cap 8.61
# K.P.R. Mill Ltd. Other textile products 0.16 3.9 0.16% 0.00% 0.17% (May 2025) 0.13% (Nov 2024) 3.57 k 57.00 Other 25.86
# General Insurance Corporation of India General insurance 0.38 3.8 0.16% 0.00% 0.21% (Mar 2025) 0.15% (Oct 2025) 9.93 k 158.00 Large Cap 42.65
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.59 3.8 0.16% 0.00% 0.23% (Nov 2024) 0% (Nov 2024) 301.00 5.00 Large Cap 42.65
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 0.15 3.8 0.15% 0.00% 0.19% (Sep 2025) 0% (Nov 2024) 1.30 k 23.00 Small Cap 8.61
# Tata Technologies Ltd. Computers - software & consulting 7.38 3.7 0.15% 0.00% 0.2% (Dec 2024) 0.15% (Aug 2025) 5.51 k 88.00 Other 25.86
# Associated Cement Companies Ltd. Cement & cement products 1.76 3.7 0.15% 0.00% 0.23% (Nov 2024) 0.16% (Oct 2025) 2.01 k 34.00 Mid Cap 22.73
# Punjab National Bank Public sector bank 3.18 3.7 0.15% 0.00% 0.15% (Oct 2025) 0.12% (Nov 2024) 29.57 k 467.00 Large Cap 42.65
# United Spirits Ltd. Breweries & distilleries 0.31 3.7 0.15% 0.00% 0.18% (Dec 2024) 0.14% (Aug 2025) 2.53 k 42.00 Large Cap 42.65
# Indian Renewable Energy Development Agency Ltd. Financial institution 0.72 3.7 0.15% 0.00% 0.21% (Dec 2024) 0.16% (Oct 2025) 25.54 k 404.00 Other 25.86
# Thermax Ltd. Heavy electrical equipment 2.68 3.6 0.15% 0.00% 0.27% (Nov 2024) 0.16% (Oct 2025) 1.24 k 20.00 Mid Cap 22.73
# Premier Energies Ltd. Other electrical equipment 0.74 3.6 0.15% 0.00% 0.17% (Oct 2025) 0% (Nov 2024) 3.67 k 58.00 Other 25.86
# Ajanta Pharma Limited Pharmaceuticals 5.04 3.5 0.14% 0.00% 0.19% (Nov 2024) 0.14% (Oct 2025) 1.35 k 23.00 Small Cap 8.61
# CRISIL Ltd. Other financial services 0.5 3.5 0.14% 0.00% 0.24% (Dec 2024) 0.15% (Sep 2025) 781.00 14.00 Mid Cap 22.73
# Deepak Nitrite Ltd. Specialty chemicals 1.04 3.4 0.14% 0.00% 0.28% (Nov 2024) 0.16% (Oct 2025) 2.20 k 34.00 Small Cap 8.61
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.04 3.4 0.14% 0.00% 0.2% (May 2025) 0.12% (Jan 2025) 1.33 k 24.00 Mid Cap 22.73
# Global Health Ltd. Hospital 1.33 3.4 0.14% 0.00% 0.17% (Aug 2025) 0.13% (Dec 2024) 2.71 k 43.00 Other 25.86
# Jindal Steel Ltd. Iron & steel products 2 3.4 0.14% 0.00% 0.15% (Sep 2025) 0.12% (Jan 2025) 3.20 k 50.00 Mid Cap 22.73
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.04 3.3 0.14% 0.00% 0.14% (Aug 2025) 0.11% (Nov 2024) 895.00 15.00 Mid Cap 22.73
# Hexaware Technologies Ltd. Computers - software & consulting 7.38 3.2 0.13% 0.00% 0.12% (Sep 2025) 0% (Nov 2024) 4.26 k 66.00 Other 25.86
# 3M India Ltd. Diversified 0.13 3.1 0.13% 0.00% 0.14% (Nov 2024) 0.11% (Oct 2025) 90.00 2.00 Mid Cap 22.73
# Havells India Ltd. Consumer electronics 0.91 3.1 0.13% 0.00% 0.16% (Nov 2024) 0.13% (Oct 2025) 2.16 k 34.00 Large Cap 42.65
# Tata Investment Corporation Ltd. Investment company 0.46 3.1 0.13% 0.00% 0.19% (Sep 2025) 0.12% (Apr 2025) 4.17 k 87.00 Other 25.86
# Endurance Technologies Ltd. Auto components & equipments 1.83 3 0.12% 0.00% 0.15% (Aug 2025) 0.1% (Apr 2025) 1.13 k 17.00 Mid Cap 22.73
# Shree Cement Ltd. Cement & cement products 1.76 3 0.12% 0.00% 0.16% (Mar 2025) 0.13% (Nov 2024) 113.00 1.00 Large Cap 42.65
# Adani Energy Solutions Ltd. Power - transmission 0.55 3 0.12% 0.00% 0.12% (Mar 2025) 0.1% (Aug 2025) 2.97 k 48.00 Mid Cap 22.73
# Bank of Maharashtra Public sector bank 3.18 3 0.12% 0.00% 0.14% (Nov 2024) 0.12% (Mar 2025) 50.50 k 800.00 Small Cap 8.61
# Ambuja Cements Ltd. Cement & cement products 1.76 3 0.12% 0.00% 0.14% (Jul 2025) 0.12% (Nov 2024) 5.37 k 85.00 Large Cap 42.65
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.27 2.8 0.12% 0.00% 0.14% (Sep 2025) 0% (Nov 2024) 1.22 k 20.00 Other 25.86
# NTPC Green Energy Ltd. Power generation 1.65 2.8 0.12% 0.00% 0.14% (Aug 2025) 0% (Nov 2024) 29.82 k 473.00 Other 25.86
# JSW Infrastructure Ltd. Engineering, designing, construction 0.11 2.8 0.11% 0.00% 0.14% (Sep 2025) 0.11% (Jan 2025) 10.34 k 163.00 Other 25.86
# Lodha Developers Ltd. Residential, commercial projects 1.73 2.8 0.11% 0.00% 0.15% (Dec 2024) 0.12% (Sep 2025) 2.41 k 37.00 Other 25.86
# Adani Green Energy Ltd. Power generation 1.65 2.8 0.11% 0.00% 0.18% (Nov 2024) 0.1% (Aug 2025) 2.62 k 42.00 Small Cap 8.61
# Solar Industries India Ltd. Explosives 0.11 2.8 0.11% 0.00% 0.59% (Jun 2025) 0.12% (Oct 2025) 207.00 3.00 Small Cap 8.61
# Adani Wilmar Ltd. Edible oil 0.36 2.7 0.11% 0.00% 0.14% (Mar 2025) 0.06% (Jan 2025) 10.58 k 167.00 Other 25.86
# IRB Infrastructure Developers Ltd. Civil construction 2.02 2.7 0.11% 0.00% 0.17% (Jan 2025) 0.11% (Sep 2025) 63.67 k 1.01 k Other 25.86
# Bosch Ltd. Auto components & equipments 1.83 2.6 0.11% 0.00% 0.13% (Jul 2025) 0.09% (Apr 2025) 73.00 1.00 Large Cap 42.65
# NLC India Ltd. Power generation 1.65 2.6 0.10% 0.00% 0.13% (Sep 2025) 0.11% (Jun 2025) 10.47 k 166.00 Small Cap 8.61
# Siemens Ltd. Heavy electrical equipment 2.68 2.5 0.10% 0.00% 0.25% (Nov 2024) 0.1% (Jul 2025) 756.00 13.00 Large Cap 42.65
# Honeywell Automation India Ltd. Industrial products 0.1 2.5 0.10% 0.00% 0.13% (Nov 2024) 0.11% (Oct 2025) 70.00 1.00 Mid Cap 22.73
# Siemens Energy India Ltd. Power generation 1.65 2.4 0.10% 0.00% 0.11% (Sep 2025) 0% (Nov 2024) 757.00 13.00 Other 25.86
# ABB India Ltd. Heavy electrical equipment 2.68 2.3 0.09% 0.00% 0.14% (Nov 2024) 0.1% (Oct 2025) 447.00 8.00 Large Cap 42.65
# J S W Energy Ltd. Power generation 1.65 2.2 0.09% 0.00% 0.13% (Dec 2024) 0.09% (May 2025) 4.59 k 72.00 Mid Cap 22.73
# Gujarat Gas Ltd. Gas transmission/marketing 0.26 2.2 0.09% 0.00% 0.13% (Jan 2025) 0.09% (Oct 2025) 5.53 k 88.00 Other 25.86
# Zydus Lifesciences Ltd. Pharmaceuticals 5.04 2 0.08% 0.00% 0.1% (Jan 2025) 0.08% (Apr 2025) 2.14 k 34.00 Mid Cap 22.73
# IDBI Bank Ltd. Private sector bank 14.1 1.8 0.07% 0.00% 0.08% (Oct 2025) 0% (Nov 2024) 17.99 k 286.00 Mid Cap 22.73
# Hindustan Zinc Ltd. Zinc 0.07 1.8 0.07% 0.00% 0.27% (Mar 2025) 0.07% (Oct 2025) 3.72 k 59.00 Large Cap 42.65
# Indian Railway Finance Corporation Ltd. Financial institution 0.72 1.8 0.07% 0.00% 0.11% (Jan 2025) 0.08% (Aug 2025) 15.32 k 243.00 Other 25.86
# SJVN Ltd. Power generation 1.65 1.8 0.07% 0.00% 0.12% (Nov 2024) 0.08% (Oct 2025) 22.96 k 364.00 Small Cap 8.61
# Fertilisers and Chemicals Travancore Ltd. Fertilizers 0.44 1.8 0.07% 0.00% 0.09% (Nov 2024) 0% (Nov 2024) 2.00 k 33.00 Small Cap 8.61
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.25 1.7 0.07% 0.00% 0.34% (Jun 2025) 0.07% (Oct 2025) 650.00 13.00 Other 25.86
# Life Insurance Corporation Of India Life insurance 1.94 1.7 0.07% 0.00% 0.08% (Nov 2024) 0.07% (Apr 2025) 1.90 k 29.00 Other 25.86
# Godrej Industries Ltd Animal feed 0.06 1.5 0.06% 0.00% 0.12% (Feb 2025) 0.06% (Oct 2025) 1.42 k 23.00 Mid Cap 22.73
# The New India Assurance Company Ltd. General insurance 0.38 1.3 0.05% 0.00% 0.07% (Dec 2024) 0.06% (Feb 2025) 7.72 k 120.00 Mid Cap 22.73
# Indian Overseas Bank Public sector bank 3.18 1.3 0.05% 0.00% 0.06% (Sep 2025) 0% (Nov 2024) 33.42 k 529.00 Mid Cap 22.73
# UCO Bank Public sector bank 3.18 1.1 0.05% 0.00% 0.05% (Oct 2025) 0% (Nov 2024) 36.52 k 579.00 Small Cap 8.61
# Bajaj Housing Finance Ltd. Housing finance company 0.25 0.8 0.03% 0.00% 0.04% (Mar 2025) 0% (Nov 2024) 7.99 k 128.00 Other 25.86
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.03 0.1 0.00% 0.00% 0% (Dec 2025) 0% (Dec 2025) 7.99 k 0.00 Other 25.86
TML Commercial Vehicles Ltd. Commercial vehicles 0.59 4.6 0.00% -0.19% - - - - Other 25.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TML Commercial Vehicles Ltd. Commercial vehicles 4.6 0.00% -0.19% 0.19% (Oct 2025) 0% (Nov 2024) 0.00 -17618

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
HDFC Bank Ltd. 5.38% 5.34% 5.37% 5.46% 5.67% 5.46% 5.33% 5.50% 5.41% 5.73% 5.13% 5.14% 5.07%
ICICI Bank Ltd. 3.46% 3.40% 3.56% 3.75% 3.89% 3.69% 3.67% 3.78% 3.70% 3.69% 3.51% 3.45% 3.41%
Reliance Industries Ltd. 3.71% 3.56% 3.41% 3.46% 3.48% 3.64% 3.46% 3.57% 3.36% 3.54% 3.41% 3.15% 3.26%
Infosys Ltd. 1.96% 1.89% 1.92% 1.99% 2.01% 2.06% 2.03% 2.03% 2.20% 2.64% 2.69% 2.58% 2.49%
Bharti Airtel Ltd. 2.00% 1.98% 1.89% 1.94% 1.92% 1.96% 1.79% 1.88% 1.81% 1.84% 1.74% 1.62% 1.62%
Larsen & Toubro Ltd. 1.67% 1.68% 1.59% 1.60% 1.57% 1.54% 1.55% 1.47% 1.60% 1.62% 1.67% 1.62% 1.63%
ITC Limited 1.36% 1.43% 1.43% 1.44% 1.42% 1.39% 1.40% 1.49% 1.48% 1.60% 1.65% 1.71% 1.65%
Tata Consultancy Services Ltd. 1.12% 1.11% 1.09% 1.19% 1.14% 1.27% 1.27% 1.33% 1.43% 1.55% 1.67% 1.60% 1.62%
BSE Ltd. 1.55% 1.34% 1.15% 1.23% 1.40% 1.55% 1.60% 1.32% 1.18% 1.05% 1.10% 1.06% 0.96%
Axis Bank Ltd. 1.28% 1.25% 1.20% 1.13% 1.13% 1.23% 1.23% 1.27% 1.23% 1.26% 1.12% 1.16% 1.21%
State Bank Of India 1.42% 1.38% 1.34% 1.16% 1.13% 1.13% 1.12% 1.14% 1.15% 1.16% 1.18% 1.17% 1.20%
Kotak Mahindra Bank Ltd. 1.09% 1.09% 1.08% 1.09% 1.07% 1.14% 1.10% 1.22% 1.24% 1.22% 1.11% 1.00% 0.96%
Suzlon Energy Ltd. 0.86% 0.95% 0.92% 0.97% 1.04% 1.11% 1.25% 1.03% 1.07% 0.98% 1.05% 1.08% 1.13%
Mahindra & Mahindra Ltd. 1.16% 1.09% 1.12% 1.07% 1.04% 1.01% 0.95% 0.98% 0.92% 1.00% 1.05% 1.02% 0.98%
Max Healthcare Institute Ltd. 0.30% 0.30% 0.31% 1.24% 1.31% 1.30% 1.23% 1.25% 1.29% 1.22% 1.21% 1.23% 1.10%
Name Type of Instrument Weight (%)
TREPS TREPS 0.24%
Net Receivables Net Receivables -0.15%
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