ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 41.53%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%

No of Stocks : 252 (Category Avg - 54.08) | Large Cap Investments : 41.25%| Mid Cap Investments : 23.24% | Small Cap Investments : 8.95% | Other : 26.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	252	76.39
Top 5 Stock Weight	16.6%	38.25%
Top 10 Stock Weight	23.3%	55.22%
Top 3 Sector Weight	26.48%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	97792.26	113292.91
Holdings in large cap stocks	41.25%	51.62%
Holdings in mid cap stocks	23.24%	15.93%
Holdings in small cap stocks	8.95%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	124	5.46%	-0.21%	5.73% (Feb 2025)	4.58% (Sep 2024)	1.30 L	66.67 k
ICICI Bank Ltd.	Private sector bank	85.1	3.75%	-0.14%	3.89% (Jul 2025)	3.13% (Sep 2024)	60.91 k	1.41 k
Reliance Industries Ltd.	Refineries & marketing	78.6	3.46%	-0.01%	3.64% (Jun 2025)	3.15% (Dec 2024)	57.90 k	1.26 k
Infosys Ltd.	Computers - software & consulting	45.2	1.99%	-0.01%	2.69% (Jan 2025)	1.99% (Aug 2025)	30.78 k	673.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	44	1.94%	0.01%	1.96% (Jun 2025)	1.6% (Sep 2024)	23.29 k	509.00
Larsen & Toubro Ltd.	Civil construction	36.2	1.60%	0.02%	1.67% (Jan 2025)	1.47% (Apr 2025)	10.06 k	244.00
ITC Limited	Diversified fmcg	32.7	1.44%	0.03%	1.71% (Dec 2024)	1.39% (Jun 2025)	79.81 k	1.99 k
Max Healthcare Institute Ltd.	Hospital	28.2	1.24%	-0.07%	1.31% (Jul 2025)	1.03% (Sep 2024)	24.39 k	603.00
BSE Ltd.	Exchange and data platform	28	1.23%	-0.16%	1.6% (May 2025)	0.71% (Sep 2024)	13.36 k	327.00
Tata Consultancy Services Ltd.	Computers - software & consulting	27	1.19%	0.04%	1.67% (Jan 2025)	1.14% (Jul 2025)	8.75 k	212.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	13.66	124	5.46%	-0.21%	5.73% (Feb 2025)	4.58% (Sep 2024)	1.30 L	66.67 k	Other	26.49
ICICI Bank Ltd.	Private sector bank	13.66	85.1	3.75%	-0.14%	3.89% (Jul 2025)	3.13% (Sep 2024)	60.91 k	1.41 k	Large Cap	41.25
Reliance Industries Ltd.	Refineries & marketing	4.43	78.6	3.46%	-0.01%	3.64% (Jun 2025)	3.15% (Dec 2024)	57.90 k	1.26 k	Large Cap	41.25
Infosys Ltd.	Computers - software & consulting	7.36	45.2	1.99%	-0.01%	2.69% (Jan 2025)	1.99% (Aug 2025)	30.78 k	673.00	Large Cap	41.25
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.46	44	1.94%	0.01%	1.96% (Jun 2025)	1.6% (Sep 2024)	23.29 k	509.00	Large Cap	41.25
Larsen & Toubro Ltd.	Civil construction	1.97	36.2	1.60%	0.02%	1.67% (Jan 2025)	1.47% (Apr 2025)	10.06 k	244.00	Large Cap	41.25
ITC Limited	Diversified fmcg	2.33	32.7	1.44%	0.03%	1.71% (Dec 2024)	1.39% (Jun 2025)	79.81 k	1.99 k	Large Cap	41.25
Max Healthcare Institute Ltd.	Hospital	2.39	28.2	1.24%	-0.07%	1.31% (Jul 2025)	1.03% (Sep 2024)	24.39 k	603.00	Other	26.49
BSE Ltd.	Exchange and data platform	1.23	28	1.23%	-0.16%	1.6% (May 2025)	0.71% (Sep 2024)	13.36 k	327.00	Small Cap	8.95
Tata Consultancy Services Ltd.	Computers - software & consulting	7.36	27	1.19%	0.04%	1.67% (Jan 2025)	1.14% (Jul 2025)	8.75 k	212.00	Large Cap	41.25
State Bank Of India	Public sector bank	2.57	26.4	1.16%	0.04%	1.2% (Nov 2024)	1.06% (Sep 2024)	32.93 k	818.00	Large Cap	41.25
- Axis Bank Ltd.	Private sector bank	13.66	25.6	1.13%	0.00%	1.27% (Apr 2025)	1.12% (Jan 2025)	24.53 k	605.00	Large Cap	41.25
Kotak Mahindra Bank Ltd.	Private sector bank	13.66	24.7	1.09%	0.01%	1.24% (Mar 2025)	0.95% (Oct 2024)	12.60 k	308.00	Large Cap	41.25
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.46	24.2	1.07%	0.02%	1.07% (Aug 2025)	0.91% (Oct 2024)	7.57 k	183.00	Large Cap	41.25
Suzlon Energy Ltd.	Heavy electrical equipment	2.75	22.1	0.97%	-0.06%	1.34% (Sep 2024)	0.97% (Aug 2025)	3.91 L	9.76 k	Small Cap	8.95
Dixon Technologies (India) Ltd.	Consumer electronics	1.08	21.2	0.94%	0.01%	1% (Dec 2024)	0.74% (Sep 2024)	1.27 k	31.00	Other	26.49
Hindustan Unilever Ltd.	Diversified fmcg	2.33	20.2	0.89%	0.07%	0.92% (Sep 2024)	0.73% (Jun 2025)	7.60 k	183.00	Large Cap	41.25
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.26	20	0.88%	0.02%	1.03% (Feb 2025)	0.68% (Nov 2024)	22.78 k	562.00	Other	26.49
- PB Fintech Ltd.	Financial technology (fintech)	1.44	19.3	0.85%	0.00%	1.02% (Dec 2024)	0.73% (Sep 2024)	10.88 k	265.00	Other	26.49
Coforge Ltd.	Computers - software & consulting	7.36	18.8	0.83%	0.01%	0.94% (Dec 2024)	0.66% (Sep 2024)	10.92 k	265.00	Other	26.49
Eternal Ltd.	E-retail/ e-commerce	1.33	18.7	0.82%	0.03%	0.82% (Aug 2025)	0.55% (Mar 2025)	59.59 k	1.48 k	Other	26.49
Persistent Systems Ltd.	Computers - software & consulting	7.36	18.6	0.82%	0.04%	1% (Dec 2024)	0.78% (Jul 2025)	3.51 k	80.00	Other	26.49
HDFC Asset Management Co. Ltd.	Asset management company	1	18.1	0.80%	-0.01%	0.81% (Jul 2025)	0.6% (Jan 2025)	3.32 k	77.00	Large Cap	41.25
Cummins India Ltd.	Compressors, pumps & diesel engines	0.75	16.9	0.75%	0.07%	0.75% (Aug 2025)	0.6% (Apr 2025)	4.42 k	105.00	Mid Cap	23.24
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.46	16.5	0.73%	0.12%	0.73% (Aug 2025)	0.54% (Oct 2024)	1.11 k	22.00	Large Cap	41.25
Fortis Healthcare Ltd.	Hospital	2.39	15.6	0.69%	0.06%	0.69% (Aug 2025)	0.45% (Sep 2024)	17.10 k	422.00	Other	26.49
Federal Bank Ltd.	Private sector bank	13.66	15.4	0.68%	-0.02%	0.78% (Nov 2024)	0.68% (Sep 2024)	80.55 k	2.01 k	Mid Cap	23.24
- Lupin Ltd.	Pharmaceuticals	5.46	15	0.66%	0.00%	0.83% (Dec 2024)	0.64% (Jun 2025)	7.93 k	192.00	Large Cap	41.25
IDFC First Bank Ltd.	Private sector bank	13.66	14.8	0.65%	0.01%	0.66% (Jun 2025)	0.47% (Sep 2024)	2.17 L	5.41 k	Mid Cap	23.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.46	14.7	0.65%	-0.03%	0.78% (Dec 2024)	0.65% (Jun 2025)	9.23 k	224.00	Large Cap	41.25
Indus Towers Ltd.	Telecom - infrastructure	0.65	14.7	0.65%	-0.03%	0.83% (Apr 2025)	0.62% (Dec 2024)	43.38 k	1.08 k	Large Cap	41.25
Max Financial Services Ltd.	Life insurance	1.67	13.8	0.61%	0.05%	0.61% (Aug 2025)	0.42% (Sep 2024)	8.64 k	211.00	Mid Cap	23.24
One 97 Communications Ltd.	Financial technology (fintech)	1.44	13.5	0.59%	0.07%	0.59% (Aug 2025)	0.33% (Sep 2024)	11.18 k	275.00	Other	26.49
SRF Ltd.	Specialty chemicals	1.15	13.5	0.59%	-0.03%	0.68% (Mar 2025)	0.48% (Dec 2024)	4.75 k	113.00	Mid Cap	23.24
National Thermal Power Corporation Ltd.	Power generation	1.66	13.3	0.59%	0.00%	0.73% (Sep 2024)	0.57% (Jun 2025)	40.64 k	1.01 k	Large Cap	41.25
Au Small Finance Bank Ltd.	Other bank	0.58	13.2	0.58%	-0.01%	0.63% (Jun 2025)	0.46% (Dec 2024)	18.43 k	455.00	Mid Cap	23.24
HCL Technologies Limited	Computers - software & consulting	7.36	13.2	0.58%	0.01%	0.77% (Dec 2024)	0.57% (Jul 2025)	9.07 k	220.00	Large Cap	41.25
Titan Company Ltd.	Gems, jewellery and watches	0.84	12.8	0.56%	0.05%	0.57% (Jan 2025)	0.49% (Mar 2025)	3.52 k	81.00	Large Cap	41.25
Ultratech Cement Ltd.	Cement & cement products	2.12	12.7	0.56%	0.03%	0.56% (Aug 2025)	0.47% (Oct 2024)	1.01 k	19.00	Large Cap	41.25
Marico Ltd.	Personal care	1.45	12.6	0.55%	0.02%	0.57% (Apr 2025)	0.49% (Dec 2024)	17.33 k	426.00	Large Cap	41.25
Tata Motors Ltd.	Passenger cars & utility vehicles	2.46	12	0.53%	0.01%	0.72% (Sep 2024)	0.51% (Apr 2025)	17.88 k	441.00	Large Cap	41.25
Ashok Leyland Ltd.	Commercial vehicles	0.53	11.9	0.53%	0.04%	0.53% (Aug 2025)	0.45% (Oct 2024)	93.90 k	2.34 k	Mid Cap	23.24
UPL Ltd.	Pesticides & agrochemicals	0.95	11.9	0.52%	0.02%	0.54% (Feb 2025)	0.37% (Dec 2024)	16.60 k	408.00	Large Cap	41.25
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.43	11.9	0.52%	-0.05%	0.6% (Sep 2024)	0.47% (Feb 2025)	31.52 k	781.00	Large Cap	41.25
Yes Bank	Private sector bank	13.66	11.8	0.52%	0.02%	0.6% (Sep 2024)	0.5% (Jul 2025)	6.19 L	15.46 k	Other	26.49
Polycab India Limited	Cables - electricals	0.85	11.7	0.51%	0.03%	0.53% (Dec 2024)	0.39% (Feb 2025)	1.64 k	35.00	Other	26.49
Bharat Electronics Ltd.	Aerospace & defense	1	11.3	0.50%	-0.01%	0.54% (Jun 2025)	0.36% (Sep 2024)	30.70 k	761.00	Mid Cap	23.24
GE T&D India Ltd.	Heavy electrical equipment	2.75	11.3	0.50%	0.02%	0.5% (Aug 2025)	0% (Sep 2024)	4.05 k	95.00	Small Cap	8.95
- Tata Steel Ltd.	Iron & steel products	2.01	11	0.48%	0.00%	0.5% (Mar 2025)	0.44% (Apr 2025)	70.89 k	1.77 k	Other	26.49
Solar Industries India Ltd.	Explosives	0.48	10.9	0.48%	-0.01%	0.59% (Jun 2025)	0.34% (Feb 2025)	789.00	14.00	Small Cap	8.95
Power Grid Corporation of India Ltd.	Power - transmission	0.57	10.7	0.47%	-0.02%	0.56% (Sep 2024)	0.47% (Aug 2025)	38.84 k	965.00	Large Cap	41.25
Mphasis Ltd.	Computers - software & consulting	7.36	10.4	0.46%	0.01%	0.51% (Nov 2024)	0.42% (Feb 2025)	3.73 k	88.00	Mid Cap	23.24
Tube Investments Of India Ltd.	Auto components & equipments	2.14	10.3	0.46%	0.03%	0.72% (Oct 2024)	0.43% (Jul 2025)	3.49 k	79.00	Small Cap	8.95
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.33	10.3	0.45%	0.05%	0.45% (Aug 2025)	0.33% (Dec 2024)	44.75 k	1.11 k	Other	26.49
Voltas Limited	Household appliances	0.8	10.3	0.45%	0.03%	0.6% (Dec 2024)	0.41% (Jun 2025)	7.46 k	182.00	Mid Cap	23.24
- Sundaram Finance Limited	Non banking financial company (nbfc)	3.26	10.1	0.45%	-0.01%	0.55% (Apr 2025)	0.41% (Nov 2024)	2.25 k	50.00	Mid Cap	23.24
# GMR Airports Ltd.	Airport & airport services	0.44	10.1	0.44%	0.00%	0.48% (Apr 2025)	0.4% (Jan 2025)	1.17 L	2.92 k	Small Cap	8.95
Colgate - Palmolive (India) Limited	Personal care	1.45	10.1	0.44%	0.03%	0.71% (Sep 2024)	0.42% (Jul 2025)	4.31 k	103.00	Large Cap	41.25
Trent Limited	Speciality retail	0.49	10	0.44%	0.03%	0.6% (Dec 2024)	0.41% (Jul 2025)	1.89 k	40.00	Mid Cap	23.24
Pi Industries Ltd.	Pesticides & agrochemicals	0.95	9.8	0.43%	-0.05%	0.55% (Oct 2024)	0.41% (Feb 2025)	2.65 k	62.00	Mid Cap	23.24
Asian Paints (india) Ltd.	Paints	0.65	9.7	0.43%	0.03%	0.52% (Sep 2024)	0.37% (May 2025)	3.87 k	90.00	Large Cap	41.25
Bharat Forge Ltd.	Castings & forgings	0.6	9.7	0.43%	-0.01%	0.55% (Sep 2024)	0.43% (Aug 2025)	8.74 k	212.00	Mid Cap	23.24
Godrej Properties Ltd.	Residential, commercial projects	1.76	9.6	0.42%	-0.02%	0.61% (Dec 2024)	0.42% (Aug 2025)	4.92 k	117.00	Mid Cap	23.24
APL Apollo Tubes Ltd.	Iron & steel products	2.01	9.5	0.42%	0.01%	0.48% (May 2025)	0.4% (Sep 2024)	5.94 k	143.00	Other	26.49
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.46	9.5	0.42%	-0.04%	0.45% (Jul 2025)	0% (Sep 2024)	4.93 k	117.00	Mid Cap	23.24
J.K. Cement Ltd.	Cement & cement products	2.12	9.5	0.42%	0.02%	0.42% (Aug 2025)	0.27% (Nov 2024)	1.36 k	27.00	Small Cap	8.95
Supreme Industries Ltd.	Plastic products - industrial	0.66	9.4	0.42%	0.02%	0.49% (Sep 2024)	0.35% (Apr 2025)	2.11 k	47.00	Mid Cap	23.24
InterGlobe Aviation Ltd.	Airline	0.42	9.4	0.42%	-0.01%	0.43% (Jul 2025)	0.26% (Oct 2024)	1.67 k	35.00	Large Cap	41.25
Aurobindo Pharma Ltd.	Pharmaceuticals	5.46	9.4	0.42%	-0.03%	0.59% (Oct 2024)	0.42% (Aug 2025)	9.17 k	221.00	Large Cap	41.25
MRF Ltd.	Tyres & rubber products	0.89	9.3	0.41%	-0.01%	0.42% (Jul 2025)	0.35% (Feb 2025)	66.00	2.00	Mid Cap	23.24
Alkem Laboratories Ltd.	Pharmaceuticals	5.46	9.3	0.41%	0.03%	0.45% (Oct 2024)	0.36% (Jun 2025)	1.75 k	36.00	Mid Cap	23.24
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.26	9.2	0.41%	0.01%	0.41% (Aug 2025)	0.31% (Sep 2024)	3.51 k	79.00	Mid Cap	23.24
Phoenix Mills Ltd.	Residential, commercial projects	1.76	9.2	0.40%	0.01%	0.49% (Mar 2025)	0.39% (Jul 2025)	6.11 k	147.00	Small Cap	8.95
Mankind Pharma Ltd.	Pharmaceuticals	5.46	9.1	0.40%	-0.01%	0.44% (Dec 2024)	0.34% (Sep 2024)	3.70 k	86.00	Other	26.49
Page Industries Ltd.	Garments & apparels	0.4	9.1	0.40%	-0.03%	0.44% (Apr 2025)	0.37% (Sep 2024)	205.00	5.00	Mid Cap	23.24
Grasim Industries Limited	Cement & cement products	2.12	9.1	0.40%	0.01%	0.4% (Aug 2025)	0.35% (Dec 2024)	3.26 k	76.00	Large Cap	41.25
Coromandel International Ltd.	Fertilizers	0.39	8.9	0.39%	-0.06%	0.45% (Jul 2025)	0.28% (Sep 2024)	3.87 k	90.00	Mid Cap	23.24
- Bajaj Finserv Ltd	Holding company	0.59	8.9	0.39%	0.00%	0.44% (Feb 2025)	0.32% (Nov 2024)	4.65 k	112.00	Other	26.49
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.75	8.8	0.39%	-0.05%	0.49% (May 2025)	0.1% (Feb 2025)	42.18 k	1.05 k	Mid Cap	23.24
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.26	8.8	0.39%	-0.01%	0.4% (Sep 2024)	0.29% (Mar 2025)	28.09 k	694.00	Other	26.49
Hindalco Industries Ltd.	Aluminium	0.62	8.7	0.38%	0.02%	0.4% (Feb 2025)	0.33% (May 2025)	12.41 k	304.00	Large Cap	41.25
Prestige Estates Projects Ltd.	Residential, commercial projects	1.76	8.6	0.38%	-0.01%	0.44% (Sep 2024)	0.32% (Mar 2025)	5.53 k	130.00	Mid Cap	23.24
- J S W Steel Ltd.	Iron & steel products	2.01	8.3	0.37%	0.00%	0.4% (Feb 2025)	0.33% (Dec 2024)	8.12 k	197.00	Large Cap	41.25
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.37	8.3	0.37%	-0.01%	0.38% (Jun 2025)	0.32% (Jan 2025)	6.31 k	150.00	Large Cap	41.25
Bajaj Auto Ltd.	2/3 wheelers	1.28	8.1	0.36%	0.03%	0.48% (Sep 2024)	0.33% (Jul 2025)	938.00	17.00	Large Cap	41.25
Jindal Stainless Ltd.	Iron & steel products	2.01	8.1	0.36%	0.04%	0.36% (Sep 2024)	0.29% (Apr 2025)	10.59 k	258.00	Small Cap	8.95
Tech Mahindra Ltd.	Computers - software & consulting	7.36	8	0.35%	0.01%	0.42% (Jan 2025)	0.34% (Jul 2025)	5.43 k	129.00	Large Cap	41.25
NHPC Ltd.	Power generation	1.66	8	0.35%	-0.02%	0.42% (Apr 2025)	0.1% (Nov 2024)	1.04 L	2.59 k	Mid Cap	23.24
Blue Star Ltd.	Household appliances	0.8	8	0.35%	0.03%	0.44% (Mar 2025)	0% (Sep 2024)	4.25 k	101.00	Small Cap	8.95
Union Bank Of India	Public sector bank	2.57	7.9	0.35%	-0.01%	0.42% (May 2025)	0.08% (Sep 2024)	63.42 k	1.58 k	Mid Cap	23.24
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.75	7.9	0.35%	-0.01%	0.36% (May 2025)	0.19% (Nov 2024)	414.00	12.00	Other	26.49
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.26	7.9	0.35%	0.01%	0.42% (Feb 2025)	0.29% (Dec 2024)	9.82 k	239.00	Other	26.49
- Jubilant Foodworks Ltd.	Restaurants	0.35	7.8	0.35%	-0.01%	0.42% (Apr 2025)	0.33% (Oct 2024)	12.48 k	305.00	Other	26.49
NMDC LTD	Industrial minerals	0.34	7.8	0.34%	0.00%	0.4% (Nov 2024)	0.33% (Jun 2025)	1.13 L	2.83 k	Mid Cap	23.24
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.65	7.8	0.34%	0.00%	0.41% (Jan 2025)	0.34% (May 2025)	33.29 k	825.00	Large Cap	41.25
KEI Industries Ltd.	Cables - electricals	0.85	7.7	0.34%	0.00%	0.4% (Dec 2024)	0.28% (Mar 2025)	2.01 k	44.00	Small Cap	8.95
Cipla Ltd.	Pharmaceuticals	5.46	7.7	0.34%	0.01%	0.34% (Aug 2025)	0.3% (May 2025)	4.81 k	114.00	Large Cap	41.25
Torrent Power Ltd.	Integrated power utilities	0.58	7.7	0.34%	-0.01%	0.46% (Oct 2024)	0.34% (Aug 2025)	6.23 k	148.00	Mid Cap	23.24
Indian Bank	Public sector bank	2.57	7.6	0.33%	0.02%	0.33% (Aug 2025)	0.26% (Sep 2024)	11.59 k	282.00	Mid Cap	23.24
UNO Minda Ltd.	Auto components & equipments	2.14	7.5	0.33%	0.07%	0.33% (Aug 2025)	0.24% (Apr 2025)	5.86 k	141.00	Small Cap	8.95
- 360 ONE WAM Ltd.	Other financial services	0.5	7.4	0.33%	0.00%	0.36% (Jun 2025)	0% (Sep 2024)	7.27 k	175.00	Other	26.49
- Coal India Ltd.	Coal	0.32	7.3	0.32%	0.01%	0.4% (Sep 2024)	0.32% (Jul 2025)	19.47 k	480.00	Large Cap	41.25
Eicher Motors Ltd.	2/3 wheelers	1.28	7.1	0.31%	0.04%	0.31% (Aug 2025)	0.24% (Sep 2024)	1.17 k	24.00	Other	26.49
Nestle India Ltd.	Packaged foods	0.57	7.1	0.31%	0.02%	0.34% (Feb 2025)	0.3% (Dec 2024)	6.14 k	3.14 k	Other	26.49
HDFC Life Insurance Company Ltd.	Life insurance	1.67	7.1	0.31%	0.01%	0.31% (Jun 2025)	0.25% (Dec 2024)	9.18 k	222.00	Large Cap	41.25
Hindustan Aeronautics Ltd.	Aerospace & defense	1	7	0.31%	-0.01%	0.34% (May 2025)	0.25% (Feb 2025)	1.62 k	34.00	Other	26.49
Oil India Ltd.	Oil exploration & production	0.65	7	0.31%	-0.03%	0.45% (Sep 2024)	0.31% (Aug 2025)	17.89 k	441.00	Mid Cap	23.24
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.26	7	0.31%	-0.02%	0.38% (Feb 2025)	0.3% (Jan 2025)	11.99 k	293.00	Other	26.49
- SBI Life Insurance Co Ltd.	Life insurance	1.67	6.9	0.30%	0.00%	0.3% (Aug 2025)	0.24% (Dec 2024)	3.83 k	89.00	Large Cap	41.25
Biocon Ltd.	Pharmaceuticals	5.46	6.9	0.30%	-0.03%	0.33% (Jul 2025)	0.21% (Oct 2024)	19.71 k	488.00	Mid Cap	23.24
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.3	6.8	0.30%	-0.01%	0.35% (Mar 2025)	0.09% (Feb 2025)	9.89 k	241.00	Other	26.49
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.74	6.6	0.29%	-0.01%	0.38% (Dec 2024)	0.29% (Aug 2025)	24.59 k	607.00	Large Cap	41.25
Divis Laboratories Ltd.	Pharmaceuticals	5.46	6.6	0.29%	-0.02%	0.31% (Jun 2025)	0.24% (Sep 2024)	1.08 k	22.00	Large Cap	41.25
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.46	6.6	0.29%	0.00%	0.32% (Dec 2024)	0.27% (Apr 2025)	5.21 k	123.00	Other	26.49
TVS Motor Company Ltd.	2/3 wheelers	1.28	6.6	0.29%	0.05%	0.29% (Aug 2025)	0.21% (Dec 2024)	2.00 k	44.00	Mid Cap	23.24
Aditya Birla Capital Ltd.	Life insurance	1.67	6.5	0.29%	0.03%	0.29% (Aug 2025)	0.19% (Dec 2024)	23.45 k	581.00	Mid Cap	23.24
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.14	6.5	0.29%	0.00%	0.47% (Sep 2024)	0.28% (Jul 2025)	14.70 k	360.00	Other	26.49
Apollo Hospitals Enterprises Ltd.	Hospital	2.39	6.5	0.29%	0.01%	0.29% (Aug 2025)	0.25% (May 2025)	854.00	15.00	Mid Cap	23.24
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.48	6.5	0.28%	-0.01%	0.34% (Jun 2025)	0.18% (Sep 2024)	2.48 k	56.00	Other	26.49
Patanjali Foods Ltd.	Edible oil	0.4	6.5	0.28%	-0.01%	0.32% (Apr 2025)	0.23% (Sep 2024)	3.63 k	84.00	Other	26.49
- Oracle Financial Services Software Limited	Software products	0.28	6.4	0.28%	0.00%	0.44% (Dec 2024)	0.28% (Aug 2025)	769.00	14.00	Mid Cap	23.24
- KPIT Technologies Ltd.	Computers - software & consulting	7.36	6.4	0.28%	0.00%	0.37% (Sep 2024)	0.28% (Aug 2025)	5.35 k	129.00	Other	26.49
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.84	6.4	0.28%	-0.04%	0.43% (Dec 2024)	0.28% (Aug 2025)	12.60 k	308.00	Other	26.49
Ipca Laboratories Ltd.	Pharmaceuticals	5.46	6.3	0.28%	-0.01%	0.34% (Dec 2024)	0.26% (Jun 2025)	4.55 k	106.00	Other	26.49
Dalmia Bharat Ltd.	Cement & cement products	2.12	6.3	0.28%	0.02%	0.28% (Aug 2025)	0.21% (Dec 2024)	2.60 k	59.00	Mid Cap	23.24
- Oberoi Realty Ltd.	Residential, commercial projects	1.76	6.2	0.27%	0.00%	0.4% (Dec 2024)	0.27% (Jul 2025)	3.85 k	89.00	Mid Cap	23.24
- Vedanta Ltd.	Diversified metals	0.27	6.1	0.27%	0.00%	0.31% (Mar 2025)	0.27% (May 2025)	14.54 k	358.00	Large Cap	41.25
Wipro Ltd.	Computers - software & consulting	7.36	6.1	0.27%	0.01%	0.35% (Jan 2025)	0.26% (May 2025)	24.44 k	605.00	Large Cap	41.25
Balkrishna Industries Ltd.	Tyres & rubber products	0.89	6	0.26%	-0.04%	0.35% (Feb 2025)	0.26% (Aug 2025)	2.62 k	60.00	Mid Cap	23.24
Container Corporation Of India Ltd.	Logistics solution provider	0.26	6	0.26%	-0.02%	0.36% (Sep 2024)	0.26% (Aug 2025)	11.30 k	277.00	Large Cap	41.25
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.46	6	0.26%	-0.02%	0.35% (Sep 2024)	0.26% (Aug 2025)	3.84 k	89.00	Mid Cap	23.24
Avenue Supermarts Ltd.	Diversified retail	0.51	5.9	0.26%	0.03%	0.26% (Sep 2024)	0.2% (Dec 2024)	1.25 k	24.00	Large Cap	41.25
- Tata Consumer Products Ltd.	Tea & coffee	0.26	5.9	0.26%	0.00%	0.29% (Apr 2025)	0.23% (Dec 2024)	5.57 k	132.00	Mid Cap	23.24
Exide Industries Ltd.	Auto components & equipments	2.14	5.9	0.26%	0.01%	0.32% (Sep 2024)	0.24% (Jun 2025)	14.93 k	368.00	Mid Cap	23.24
Tata Elxsi Ltd.	Computers - software & consulting	7.36	5.9	0.26%	-0.04%	0.38% (Sep 2024)	0.26% (Aug 2025)	1.13 k	22.00	Small Cap	8.95
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.46	5.9	0.26%	-0.01%	0.36% (Jan 2025)	0.26% (Aug 2025)	9.06 L	22.64 k	Large Cap	41.25
Britannia Industries Ltd.	Packaged foods	0.57	5.8	0.26%	0.01%	0.26% (Sep 2024)	0.21% (Dec 2024)	1.00 k	19.00	Large Cap	41.25
L&T Finance Holdings Ltd.	Investment company	0.38	5.7	0.25%	0.02%	0.25% (Aug 2025)	0.16% (Dec 2024)	26.38 k	652.00	Mid Cap	23.24
Indian Hotels Company Limited	Hotels & resorts	0.25	5.7	0.25%	0.01%	1.13% (Dec 2024)	0.24% (Jun 2025)	7.52 k	182.00	Mid Cap	23.24
Rail Vikas Nigam Ltd.	Civil construction	1.97	5.6	0.25%	-0.03%	0.43% (Sep 2024)	0.25% (Aug 2025)	18.62 k	458.00	Other	26.49
- Steel Authority Of India Ltd.	Iron & steel products	2.01	5.6	0.25%	-0.01%	0.29% (Sep 2024)	0.24% (Jan 2025)	47.45 k	1.18 k	Mid Cap	23.24
Hero Motocorp Ltd.	2/3 wheelers	1.28	5.6	0.25%	0.04%	0.26% (Sep 2024)	0.19% (Apr 2025)	1.10 k	22.00	Large Cap	41.25
Varun Beverages Ltd.	Other beverages	0.25	5.6	0.25%	-0.01%	0.33% (Dec 2024)	0.22% (Jun 2025)	11.48 k	280.00	Other	26.49
Vishal Mega Mart Ltd.	Diversified retail	0.51	5.6	0.25%	0.02%	0.25% (Aug 2025)	0% (Sep 2024)	37.34 k	927.00	Other	26.49
Lloyds Metals And Energy Ltd.	Sponge iron	0.24	5.5	0.24%	-0.03%	0.29% (Jun 2025)	0.17% (Sep 2024)	4.29 k	103.00	Small Cap	8.95
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.26	5.5	0.24%	0.00%	0.28% (Sep 2024)	0.23% (Dec 2024)	21.70 k	537.00	Mid Cap	23.24
- Astral Ltd.	Plastic products - industrial	0.66	5.5	0.24%	0.00%	0.35% (Sep 2024)	0.24% (Aug 2025)	4.03 k	95.00	Mid Cap	23.24
National Aluminium Co. Ltd.	Aluminium	0.62	5.5	0.24%	0.01%	0.25% (Mar 2025)	0% (Sep 2024)	29.43 k	730.00	Small Cap	8.95
LIC Housing Finance Ltd.	Housing finance company	0.28	5.5	0.24%	-0.01%	0.29% (Nov 2024)	0.24% (Aug 2025)	9.86 k	240.00	Mid Cap	23.24
Tata Power Co. Ltd.	Integrated power utilities	0.58	5.4	0.24%	-0.01%	0.28% (Sep 2024)	0.24% (Aug 2025)	14.39 k	353.00	Mid Cap	23.24
- Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	0.74	5.4	0.24%	0.00%	0.28% (May 2025)	0.07% (Feb 2025)	9.09 k	220.00	Mid Cap	23.24
Abbott India Ltd.	Pharmaceuticals	5.46	5.4	0.24%	-0.01%	0.26% (Feb 2025)	0.2% (Jan 2025)	170.00	6.00	Mid Cap	23.24
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.43	5.1	0.23%	-0.01%	0.25% (Sep 2024)	0.2% (Feb 2025)	16.61 k	408.00	Large Cap	41.25
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.26	5.1	0.23%	0.00%	0.25% (Feb 2025)	0.19% (Dec 2024)	3.60 k	83.00	Other	26.49
Schaeffler India Ltd.	Auto components & equipments	2.14	5.1	0.22%	-0.01%	0.25% (May 2025)	0.2% (Dec 2024)	1.31 k	27.00	Other	26.49
- Hindustan Zinc Ltd.	Zinc	0.22	5	0.22%	0.00%	0.27% (Mar 2025)	0.19% (Dec 2024)	12.03 k	294.00	Large Cap	41.25
Adani Enterprises Ltd.	Trading - minerals	0.22	5	0.22%	-0.01%	0.26% (Oct 2024)	0.22% (Nov 2024)	2.22 k	50.00	Mid Cap	23.24
Berger Paints India Ltd.	Paints	0.65	5	0.22%	-0.01%	0.25% (Sep 2024)	0.19% (Dec 2024)	9.33 k	226.00	Large Cap	41.25
Apollo Tyres Limited	Tyres & rubber products	0.89	4.9	0.22%	0.01%	0.26% (Dec 2024)	0.2% (Jun 2025)	10.58 k	258.00	Mid Cap	23.24
Gland Pharma Ltd.	Pharmaceuticals	5.46	4.9	0.21%	-0.02%	0.23% (Jul 2025)	0.17% (Apr 2025)	2.60 k	59.00	Other	26.49
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.74	4.8	0.21%	0.01%	0.28% (Sep 2024)	0.17% (Nov 2024)	23.02 k	570.00	Mid Cap	23.24
Power Finance Corporation Ltd.	Financial institution	0.76	4.7	0.21%	-0.01%	0.27% (Nov 2024)	0.21% (Aug 2025)	12.47 k	305.00	Mid Cap	23.24
Bajaj Holdings & Investment Ltd.	Holding company	0.59	4.6	0.20%	-0.02%	0.22% (Jun 2025)	0.16% (Sep 2024)	362.00	5.00	Large Cap	41.25
Bandhan Bank Ltd.	Private sector bank	13.66	4.6	0.20%	0.00%	0.23% (Sep 2024)	0.19% (Jan 2025)	28.33 k	688.00	Large Cap	41.25
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.15	4.5	0.20%	-0.01%	0.27% (Oct 2024)	0.2% (Aug 2025)	1.33 k	27.00	Other	26.49
- Nippon Life India Asset Management Ltd.	Asset management company	1	4.5	0.20%	0.00%	0.2% (Jul 2025)	0.15% (Feb 2025)	5.76 k	136.00	Mid Cap	23.24
- Info Edge (India) Ltd.	Internet & catalogue retail	0.2	4.5	0.20%	0.00%	0.26% (Dec 2024)	0.2% (Aug 2025)	3.32 k	77.00	Other	26.49
Cochin Shipyard Ltd.	Ship building & allied services	0.48	4.5	0.20%	-0.02%	0.24% (May 2025)	0.16% (Oct 2024)	2.77 k	62.00	Other	26.49
- Bank Of India	Public sector bank	2.57	4.4	0.19%	0.00%	0.22% (May 2025)	0.18% (Dec 2024)	39.88 k	988.00	Mid Cap	23.24
United Breweries Ltd.	Breweries & distilleries	0.33	4.4	0.19%	-0.01%	0.25% (Jan 2025)	0.19% (Aug 2025)	2.36 k	54.00	Large Cap	41.25
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.19	4.4	0.19%	0.00%	0.2% (May 2025)	0.12% (Sep 2024)	2.46 k	54.00	Other	26.49
- Linde India Ltd.	Industrial gases	0.19	4.3	0.19%	0.00%	0.25% (Sep 2024)	0.18% (Dec 2024)	680.00	10.00	Small Cap	8.95
Bharat Dynamics Ltd.	Aerospace & defense	1	4.3	0.19%	-0.02%	0.27% (May 2025)	0.15% (Feb 2025)	3.02 k	70.00	Other	26.49
Indian Oil Corporation Ltd.	Refineries & marketing	4.43	4.3	0.19%	-0.01%	0.24% (Sep 2024)	0.19% (Feb 2025)	31.30 k	794.00	Large Cap	41.25
- Godrej Consumer Products Ltd	Personal care	1.45	4.3	0.19%	0.00%	0.23% (Apr 2025)	0.16% (Dec 2024)	3.44 k	78.00	Large Cap	41.25
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.19	4.2	0.19%	-0.01%	0.19% (Jul 2025)	0% (Sep 2024)	4.92 k	117.00	Small Cap	8.95
Apar Industries Ltd.	Other electrical equipment	0.47	4.2	0.18%	-0.03%	0.21% (Jul 2025)	0% (Sep 2024)	541.00	7.00	Small Cap	8.95
Indusind Bank Ltd.	Private sector bank	13.66	4.2	0.18%	-0.01%	0.33% (Sep 2024)	0.17% (Mar 2025)	5.63 k	133.00	Large Cap	41.25
Thermax Ltd.	Heavy electrical equipment	2.75	4	0.18%	-0.04%	0.29% (Oct 2024)	0.18% (Aug 2025)	1.26 k	24.00	Mid Cap	23.24
LTIMindtree Ltd.	Computers - software & consulting	7.36	4	0.18%	0.00%	0.21% (Jan 2025)	0.16% (Apr 2025)	784.00	14.00	Mid Cap	23.24
- Deepak Nitrite Ltd.	Specialty chemicals	1.15	4	0.18%	0.00%	0.28% (Nov 2024)	0.18% (Aug 2025)	2.24 k	50.00	Small Cap	8.95
Pidilite Industries Ltd.	Specialty chemicals	1.15	4	0.18%	0.01%	0.18% (Sep 2024)	0.16% (Jul 2025)	1.31 k	27.00	Large Cap	41.25
DLF Ltd.	Residential, commercial projects	1.76	4	0.17%	-0.01%	0.2% (Dec 2024)	0.16% (Apr 2025)	5.36 k	130.00	Large Cap	41.25
- Adani Power Ltd.	Power generation	1.66	4	0.17%	0.01%	0.2% (Sep 2024)	0.15% (May 2025)	6.58 k	163.00	Mid Cap	23.24
CRISIL Ltd.	Other financial services	0.5	3.9	0.17%	-0.01%	0.24% (Dec 2024)	0.16% (Sep 2024)	790.00	14.00	Mid Cap	23.24
- GAIL (India) Ltd.	Gas transmission/marketing	0.28	3.9	0.17%	0.00%	0.23% (Sep 2024)	0.17% (Aug 2025)	22.59 k	571.00	Large Cap	41.25
Syngene International Ltd.	Healthcare research, analytics & technology	0.17	3.9	0.17%	-0.02%	0.26% (Nov 2024)	0.17% (Jun 2025)	6.21 k	148.00	Mid Cap	23.24
Global Health Ltd.	Hospital	2.39	3.9	0.17%	0.01%	0.17% (Aug 2025)	0.12% (Sep 2024)	2.82 k	62.00	Other	26.49
- AIA Engineering Ltd.	Castings & forgings	0.6	3.9	0.17%	0.00%	0.24% (Sep 2024)	0.17% (Aug 2025)	1.26 k	24.00	Mid Cap	23.24
Escorts Ltd.	Tractors	0.17	3.9	0.17%	0.01%	0.2% (Sep 2024)	0.15% (Jun 2025)	1.08 k	22.00	Small Cap	8.95
Associated Cement Companies Ltd.	Cement & cement products	2.12	3.9	0.17%	0.00%	0.24% (Sep 2024)	0.16% (Jul 2025)	2.14 k	49.00	Mid Cap	23.24
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.55	3.8	0.17%	0.00%	0.18% (Sep 2024)	0.16% (May 2025)	2.05 k	44.00	Large Cap	41.25
- L&T Technology Services Ltd.	It enabled services	0.17	3.8	0.17%	0.00%	0.23% (Jan 2025)	0.17% (Aug 2025)	889.00	15.00	Mid Cap	23.24
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.46	3.8	0.17%	-0.02%	0.2% (May 2025)	0.12% (Jan 2025)	1.35 k	27.00	Mid Cap	23.24
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.75	3.7	0.16%	0.01%	0.71% (Nov 2024)	0.15% (Apr 2025)	5.35 k	130.00	Small Cap	8.95
Emami Ltd.	Personal care	1.45	3.7	0.16%	0.00%	0.21% (Sep 2024)	0.15% (Jun 2025)	6.46 k	155.00	Mid Cap	23.24
General Insurance Corporation of India	General insurance	0.55	3.7	0.16%	-0.01%	0.21% (Mar 2025)	0.16% (Aug 2025)	10.14 k	245.00	Large Cap	41.25
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.76	3.7	0.16%	0.00%	0.22% (Sep 2024)	0.16% (Aug 2025)	26.11 k	645.00	Other	26.49
Rural Electrification Corporation Limited	Financial institution	0.76	3.7	0.16%	-0.02%	0.25% (Nov 2024)	0.16% (Aug 2025)	10.45 k	263.00	Mid Cap	23.24
- Bank Of Baroda	Public sector bank	2.57	3.6	0.16%	0.00%	0.17% (Oct 2024)	0.16% (Jan 2025)	15.50 k	390.00	Large Cap	41.25
Waaree Energies Ltd.	Other electrical equipment	0.47	3.6	0.16%	0.02%	0.16% (Aug 2025)	0% (Sep 2024)	1.06 k	22.00	Other	26.49
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.14	3.5	0.15%	0.02%	0.17% (Sep 2024)	0.13% (Jul 2025)	83.49 k	2.08 k	Other	26.49
- Motherson Sumi Systems Ltd.	Auto components & equipments	2.14	3.4	0.15%	0.00%	0.21% (Sep 2024)	0.15% (Apr 2025)	37.04 k	940.00	Large Cap	41.25
Endurance Technologies Ltd.	Auto components & equipments	2.14	3.4	0.15%	0.02%	0.15% (Aug 2025)	0.1% (Apr 2025)	1.18 k	22.00	Mid Cap	23.24
Ajanta Pharma Limited	Pharmaceuticals	5.46	3.4	0.15%	-0.01%	0.19% (Oct 2024)	0.15% (Jun 2025)	1.37 k	27.00	Small Cap	8.95
- Housing & Urban Development Corporation Ltd.	Financial institution	0.76	3.4	0.15%	0.00%	0.18% (Nov 2024)	0.14% (Feb 2025)	16.46 k	405.00	Small Cap	8.95
- Tata Technologies Ltd.	Computers - software & consulting	7.36	3.3	0.15%	-0.01%	0.2% (Dec 2024)	0.15% (Aug 2025)	5.05 k	119.00	Other	26.49
- Shree Cement Ltd.	Cement & cement products	2.12	3.3	0.15%	0.00%	0.16% (Mar 2025)	0.12% (Sep 2024)	113.00	4.00	Large Cap	41.25
Star Health and Allied Insurance Co Ltd.	General insurance	0.55	3.3	0.15%	0.00%	0.18% (Sep 2024)	0.13% (Mar 2025)	7.39 k	176.00	Other	26.49
K.P.R. Mill Ltd.	Other textile products	0.14	3.2	0.14%	-0.02%	0.17% (May 2025)	0.12% (Sep 2024)	3.28 k	77.00	Other	26.49
- United Spirits Ltd.	Breweries & distilleries	0.33	3.2	0.14%	0.00%	0.18% (Dec 2024)	0.14% (Aug 2025)	2.46 k	56.00	Large Cap	41.25
- Havells India Ltd.	Consumer electronics	1.08	3.2	0.14%	0.01%	0.18% (Sep 2024)	0.14% (Jul 2025)	2.10 k	49.00	Large Cap	41.25
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.46	3.2	0.14%	0.00%	0.14% (Aug 2025)	0.11% (Sep 2024)	892.00	51.00	Mid Cap	23.24
- NTPC Green Energy Ltd.	Power generation	1.66	3.1	0.14%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	30.48 k	754.00	Other	26.49
- Ambuja Cements Ltd.	Cement & cement products	2.12	3.1	0.14%	0.00%	0.14% (Jul 2025)	0.12% (Nov 2024)	5.56 k	133.00	Large Cap	41.25
# Jindal Steel Ltd.	Iron & steel products	2.01	3	0.13%	0.00%	0.14% (Feb 2025)	0.12% (Jan 2025)	3.16 k	70.00	Mid Cap	23.24
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.46	3	0.13%	0.02%	0.13% (Aug 2025)	0% (Sep 2024)	1.21 k	24.00	Other	26.49
- Premier Energies Ltd.	Other electrical equipment	0.47	3	0.13%	0.00%	0.13% (Jul 2025)	0% (Sep 2024)	2.97 k	69.00	Other	26.49
- Canara Bank	Public sector bank	2.57	2.9	0.13%	0.00%	0.14% (May 2025)	0.12% (Mar 2025)	28.24 k	715.00	Other	26.49
- Punjab National Bank	Public sector bank	2.57	2.9	0.13%	0.00%	0.14% (Jan 2025)	0.11% (Oct 2024)	28.88 k	732.00	Large Cap	41.25
- Tata Investment Corporation Ltd.	Investment company	0.38	2.9	0.13%	0.00%	0.14% (Oct 2024)	0.12% (Apr 2025)	426.00	5.00	Small Cap	8.95
- Bosch Ltd.	Auto components & equipments	2.14	2.8	0.13%	0.00%	0.13% (Jul 2025)	0.09% (Apr 2025)	71.00	0.00	Large Cap	41.25
IRB Infrastructure Developers Ltd.	Civil construction	1.97	2.8	0.12%	0.00%	0.17% (Jan 2025)	0.12% (Aug 2025)	65.12 k	1.62 k	Other	26.49
- Lodha Developers Ltd.	Residential, commercial projects	1.76	2.8	0.12%	0.00%	0.15% (Dec 2024)	0.12% (Sep 2024)	2.33 k	54.00	Other	26.49
- Honeywell Automation India Ltd.	Industrial products	0.12	2.8	0.12%	0.00%	0.15% (Sep 2024)	0.11% (Apr 2025)	71.00	0.00	Mid Cap	23.24
- 3M India Ltd.	Diversified	0.12	2.7	0.12%	0.00%	0.15% (Oct 2024)	0.11% (Jun 2025)	89.00	0.00	Mid Cap	23.24
- JSW Infrastructure Ltd.	Engineering, designing, construction	0.12	2.7	0.12%	0.00%	0.14% (Mar 2025)	0.11% (Jan 2025)	9.24 k	217.00	Other	26.49
- Adani Wilmar Ltd.	Edible oil	0.4	2.7	0.12%	0.00%	0.14% (Mar 2025)	0.06% (Jan 2025)	10.80 k	263.00	Other	26.49
- Bank of Maharashtra	Public sector bank	2.57	2.7	0.12%	-0.01%	0.14% (Nov 2024)	0.08% (Sep 2024)	51.56 k	1.28 k	Small Cap	8.95
- Dabur India Ltd.	Personal care	1.45	2.6	0.11%	0.00%	0.13% (Sep 2024)	0.1% (Jun 2025)	4.92 k	119.00	Large Cap	41.25
NLC India Ltd.	Power generation	1.66	2.5	0.11%	-0.01%	0.13% (Sep 2024)	0.11% (Jun 2025)	11.11 k	263.00	Small Cap	8.95
- Gujarat Gas Ltd.	Gas transmission/marketing	0.28	2.5	0.11%	0.00%	0.15% (Sep 2024)	0.11% (Feb 2025)	5.86 k	134.00	Other	26.49
Adani Green Energy Ltd.	Power generation	1.66	2.3	0.10%	-0.01%	0.24% (Sep 2024)	0.1% (Aug 2025)	2.55 k	60.00	Small Cap	8.95
Adani Energy Solutions Ltd.	Power - transmission	0.57	2.3	0.10%	0.00%	0.13% (Oct 2024)	0.1% (Aug 2025)	3.01 k	70.00	Mid Cap	23.24
- SJVN Ltd.	Power generation	1.66	2.3	0.10%	0.00%	0.13% (Sep 2024)	0.1% (Jul 2025)	24.37 k	582.00	Small Cap	8.95
- ABB India Ltd.	Heavy electrical equipment	2.75	2.2	0.10%	0.00%	0.15% (Sep 2024)	0.1% (Aug 2025)	446.00	29.00	Large Cap	41.25
- Siemens Ltd.	Heavy electrical equipment	2.75	2.2	0.10%	0.00%	0.25% (Nov 2024)	0.1% (Jul 2025)	726.00	14.00	Large Cap	41.25
- J S W Energy Ltd.	Power generation	1.66	2.2	0.10%	0.00%	0.14% (Sep 2024)	0.09% (May 2025)	4.46 k	107.00	Mid Cap	23.24
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.46	2	0.09%	0.00%	0.1% (Jan 2025)	0.08% (Apr 2025)	2.08 k	49.00	Mid Cap	23.24
Godrej Industries Ltd	Animal feed	0.09	2	0.09%	0.01%	0.12% (Feb 2025)	0.08% (Jul 2025)	1.59 k	32.00	Mid Cap	23.24
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.67	2	0.09%	0.00%	0.11% (Oct 2024)	0.09% (Mar 2025)	3.26 k	77.00	Large Cap	41.25
- Sun TV Network Ltd.	Tv broadcasting & software production	0.08	1.8	0.08%	0.00%	0.1% (Mar 2025)	0.08% (Feb 2025)	3.35 k	74.00	Mid Cap	23.24
- Indian Railway Finance Corporation Ltd.	Financial institution	0.76	1.8	0.08%	0.00%	0.11% (Jan 2025)	0.08% (Aug 2025)	14.96 k	377.00	Other	26.49
Ola Electric Mobility Ltd.	2/3 wheelers	1.28	1.7	0.07%	0.02%	0.08% (Mar 2025)	0% (Sep 2024)	30.55 k	821.00	Other	26.49
- Life Insurance Corporation Of India	Life insurance	1.67	1.6	0.07%	0.00%	0.08% (Nov 2024)	0.07% (Apr 2025)	1.84 k	40.00	Other	26.49
- The New India Assurance Company Ltd.	General insurance	0.55	1.5	0.07%	0.00%	0.08% (Sep 2024)	0.06% (Feb 2025)	8.19 k	192.00	Mid Cap	23.24
- Swiggy Ltd.	E-retail/ e-commerce	1.33	1.3	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	3.24 k	77.00	Other	26.49
- Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.49	1.2	0.05%	0.00%	0.2% (Sep 2024)	0.05% (Jun 2025)	15.98 k	379.00	Mid Cap	23.24
- Bajaj Housing Finance Ltd.	Housing finance company	0.28	0.9	0.04%	0.00%	0.04% (Mar 2025)	0% (Sep 2024)	7.78 k	193.00	Other	26.49
- Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	4.43	0.7	0.03%	0.00%	0.05% (Sep 2024)	0.03% (Feb 2025)	6.07 k	140.00	Mid Cap	23.24
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.28	0.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	7.99 k	7.99 k	Other	26.49
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.28	0.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	7.99 k	7.99 k	Other	26.49

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.1	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	7.99 k	7992

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.46%	5.67%	5.46%	5.33%	5.50%	5.41%	5.73%	5.13%	5.14%	5.07%	4.90%	4.58%	4.42%
ICICI Bank Ltd.	3.75%	3.89%	3.69%	3.67%	3.78%	3.70%	3.69%	3.51%	3.45%	3.41%	3.39%	3.13%	3.10%
Reliance Industries Ltd.	3.46%	3.48%	3.64%	3.46%	3.57%	3.36%	3.54%	3.41%	3.15%	3.26%	3.36%	3.49%	3.67%
Infosys Ltd.	1.99%	2.01%	2.06%	2.03%	2.03%	2.20%	2.64%	2.69%	2.58%	2.49%	2.35%	2.35%	2.52%
Bharti Airtel Ltd.	1.94%	1.92%	1.96%	1.79%	1.88%	1.81%	1.84%	1.74%	1.62%	1.62%	1.61%	1.60%	1.53%
Larsen & Toubro Ltd.	1.60%	1.57%	1.54%	1.55%	1.47%	1.60%	1.62%	1.67%	1.62%	1.63%	1.59%	1.51%	1.55%
ITC Limited	1.44%	1.42%	1.39%	1.40%	1.49%	1.48%	1.60%	1.65%	1.71%	1.65%	1.69%	1.68%	1.66%
Tata Consultancy Services Ltd.	1.19%	1.14%	1.27%	1.27%	1.33%	1.43%	1.55%	1.67%	1.60%	1.62%	1.51%	1.52%	1.66%
Axis Bank Ltd.	1.13%	1.13%	1.23%	1.23%	1.27%	1.23%	1.26%	1.12%	1.16%	1.21%	1.23%	1.22%	1.20%
Max Healthcare Institute Ltd.	1.24%	1.31%	1.30%	1.23%	1.25%	1.29%	1.22%	1.21%	1.23%	1.10%	1.14%	1.03%	0.94%
State Bank Of India	1.16%	1.13%	1.13%	1.12%	1.14%	1.15%	1.16%	1.18%	1.17%	1.20%	1.18%	1.06%	1.12%
BSE Ltd.	1.23%	1.40%	1.55%	1.60%	1.32%	1.18%	1.05%	1.10%	1.06%	0.96%	0.91%	0.71%	0.56%
Suzlon Energy Ltd.	0.97%	1.04%	1.11%	1.25%	1.03%	1.07%	0.98%	1.05%	1.08%	1.13%	1.20%	1.34%	1.18%
Kotak Mahindra Bank Ltd.	1.09%	1.07%	1.14%	1.10%	1.22%	1.24%	1.22%	1.11%	1.00%	0.96%	0.95%	0.95%	0.94%
Mahindra & Mahindra Ltd.	1.07%	1.04%	1.01%	0.95%	0.98%	0.92%	1.00%	1.05%	1.02%	0.98%	0.91%	0.96%	0.98%