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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 88 | 62.58 |
| Top 5 Stock Weight | 27.74% | 24.69% |
| Top 10 Stock Weight | 38.38% | 39.66% |
| Top 3 Sector Weight | 36.26% | 31.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 123300.33 | 90436.09 |
| Holdings in large cap stocks | 46.78% | 39.84% |
| Holdings in mid cap stocks | 10.16% | 12.98% |
| Holdings in small cap stocks | 9.15% | 9.33% |
| 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 | 6922.9 | 9.26% | 0.00% | 9.09% (Feb 2025) | 7.26% (Sep 2025) | 74.50 L | 6.50 L |
| # ICICI Bank Ltd. | Private sector bank | 5676.9 | 7.59% | 0.00% | 8.26% (Apr 2025) | 6.36% (Aug 2025) | 41.90 L | -1.10 L |
| # Infosys Ltd. | Computers - software & consulting | 3117.9 | 4.17% | 0.00% | 5.08% (Jan 2025) | 3.31% (Mar 2025) | 19.00 L | -1.97 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2577.2 | 3.45% | 0.00% | 4.87% (Feb 2025) | 3.12% (Dec 2025) | 8.25 L | 75.00 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2448 | 3.27% | 0.00% | 3.4% (Dec 2025) | 0% (Jan 2025) | 60.00 L | 60.00 L |
| # Reliance Industries Ltd. | Refineries & marketing | 1883.8 | 2.52% | 0.00% | 7.17% (Feb 2025) | 3.84% (Nov 2025) | 13.50 L | -5.50 L |
| # Eternal Ltd. | E-retail/ e-commerce | 1751 | 2.34% | 0.00% | 2.02% (May 2025) | 1.04% (Oct 2025) | 64.00 L | 16.50 L |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1530.5 | 2.05% | 0.00% | 2.07% (Oct 2025) | 0% (Jan 2025) | 12.25 L | 75.00 k |
| # State Bank Of India | Public sector bank | 1400.3 | 1.87% | 0.00% | 3.58% (Oct 2025) | 0% (Jan 2025) | 13.00 L | -3.25 L |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1388.9 | 1.86% | 0.00% | 1.7% (Dec 2025) | 1.06% (May 2025) | 19.00 L | 1.50 L |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 22.99 | 6922.9 | 9.26% | 0.00% | 9.09% (Feb 2025) | 7.26% (Sep 2025) | 74.50 L | 6.50 L | Other | 31.6 |
| # ICICI Bank Ltd. | Private sector bank | 22.99 | 5676.9 | 7.59% | 0.00% | 8.26% (Apr 2025) | 6.36% (Aug 2025) | 41.90 L | -1.10 L | Large Cap | 46.78 |
| # Infosys Ltd. | Computers - software & consulting | 9.32 | 3117.9 | 4.17% | 0.00% | 5.08% (Jan 2025) | 3.31% (Mar 2025) | 19.00 L | -1.97 L | Large Cap | 46.78 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.32 | 2577.2 | 3.45% | 0.00% | 4.87% (Feb 2025) | 3.12% (Dec 2025) | 8.25 L | 75.00 k | Large Cap | 46.78 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 22.99 | 2448 | 3.27% | 0.00% | 3.4% (Dec 2025) | 0% (Jan 2025) | 60.00 L | 60.00 L | Other | 31.6 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.52 | 1883.8 | 2.52% | 0.00% | 7.17% (Feb 2025) | 3.84% (Nov 2025) | 13.50 L | -5.50 L | Large Cap | 46.78 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.34 | 1751 | 2.34% | 0.00% | 2.02% (May 2025) | 1.04% (Oct 2025) | 64.00 L | 16.50 L | Other | 31.6 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 3.14 | 1530.5 | 2.05% | 0.00% | 2.07% (Oct 2025) | 0% (Jan 2025) | 12.25 L | 75.00 k | Other | 31.6 |
| # State Bank Of India | Public sector bank | 1.87 | 1400.3 | 1.87% | 0.00% | 3.58% (Oct 2025) | 0% (Jan 2025) | 13.00 L | -3.25 L | Large Cap | 46.78 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.97 | 1388.9 | 1.86% | 0.00% | 1.7% (Dec 2025) | 1.06% (May 2025) | 19.00 L | 1.50 L | Large Cap | 46.78 |
| # Trent Limited | Speciality retail | 1.77 | 1324.9 | 1.77% | 0.00% | 1.54% (Oct 2025) | 0% (Jan 2025) | 3.50 L | 80.00 k | Mid Cap | 10.16 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.73 | 1292.7 | 1.73% | 0.00% | 1.84% (Oct 2025) | 0% (Jan 2025) | 3.25 L | -5.00 k | Large Cap | 46.78 |
| # Axis Bank Ltd. | Private sector bank | 22.99 | 1233.4 | 1.65% | 0.00% | 4.17% (Mar 2025) | 1.78% (Sep 2025) | 9.00 L | -4.00 L | Large Cap | 46.78 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.95 | 1201.1 | 1.61% | 0.00% | 2.32% (Sep 2025) | 1.5% (May 2025) | 3.50 L | 0.00 | Large Cap | 46.78 |
| # Grasim Industries Limited | Cement & cement products | 2.51 | 1198.1 | 1.60% | 0.00% | 1.56% (Dec 2025) | 0.87% (May 2025) | 4.25 L | 0.00 | Large Cap | 46.78 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.45 | 1186.5 | 1.59% | 0.00% | 2.61% (Jan 2025) | 0% (Jan 2025) | 5.00 L | -1.70 L | Large Cap | 46.78 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.95 | 1164 | 1.56% | 0.00% | 1.58% (Dec 2025) | 0% (Jan 2025) | 5.30 L | 0.00 | Other | 31.6 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.9 | 1078.9 | 1.44% | 0.00% | 1.32% (Dec 2025) | 0.4% (Oct 2025) | 1.55 L | 10.00 k | Mid Cap | 10.16 |
| # Varun Beverages Ltd. | Other beverages | 1.42 | 1060.3 | 1.42% | 0.00% | 1.62% (Dec 2025) | 0% (Jan 2025) | 22.50 L | -3.00 L | Other | 31.6 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.37 | 1025.8 | 1.37% | 0.00% | 1.07% (Dec 2025) | 0% (Jan 2025) | 6.20 L | 1.70 L | Other | 31.6 |
| # Jindal Steel Ltd. | Iron & steel products | 1.36 | 1018.8 | 1.36% | 0.00% | 1.45% (Jan 2025) | 0.48% (Aug 2025) | 9.00 L | 0.00 | Mid Cap | 10.16 |
| # Avenue Supermarts Ltd. | Diversified retail | 2.34 | 996.2 | 1.33% | 0.00% | 2.17% (Jan 2025) | 0% (Jan 2025) | 2.70 L | 1.00 L | Large Cap | 46.78 |
| # InterGlobe Aviation Ltd. | Airline | 1.31 | 976.8 | 1.31% | 0.00% | 1.2% (Dec 2025) | 0% (Jan 2025) | 2.13 L | 30.00 k | Large Cap | 46.78 |
| # Bajaj Finserv Ltd | Holding company | 1.31 | 976.3 | 1.31% | 0.00% | 1.63% (Sep 2025) | 0.61% (Jun 2025) | 5.00 L | 90.00 k | Other | 31.6 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.28 | 957.4 | 1.28% | 0.00% | 1.29% (Dec 2025) | 0% (Jan 2025) | 5.79 L | 28.74 k | Small Cap | 9.15 |
| # United Spirits Ltd. | Breweries & distilleries | 1.28 | 953.8 | 1.28% | 0.00% | 1.54% (Oct 2025) | 1.12% (Mar 2025) | 7.00 L | 0.00 | Large Cap | 46.78 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.18 | 882.8 | 1.18% | 0.00% | 1.3% (Oct 2025) | 0% (Jan 2025) | 34.42 L | 0.00 | Large Cap | 46.78 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.82 | 853.5 | 1.14% | 0.00% | 1.53% (May 2025) | 0.75% (Sep 2025) | 7.01 L | 0.00 | Other | 31.6 |
| # Ajanta Pharma Limited | Pharmaceuticals | 3.82 | 839.9 | 1.12% | 0.00% | 1.21% (Jul 2025) | 0% (Jan 2025) | 3.02 L | -0.25 L | Small Cap | 9.15 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.97 | 827.9 | 1.11% | 0.00% | 1.47% (Dec 2025) | 0% (Jan 2025) | 13.00 L | -4.00 L | Large Cap | 46.78 |
| # Larsen & Toubro Ltd. | Civil construction | 1.1 | 825.8 | 1.10% | 0.00% | 2.23% (Sep 2025) | 0.95% (Apr 2025) | 2.10 L | 0.00 | Large Cap | 46.78 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 3.14 | 814.7 | 1.09% | 0.00% | 1.06% (Oct 2025) | 0% (Jan 2025) | 3.70 L | 10.55 k | Other | 31.6 |
| # Sterlite Technologies Ltd. | Other telecom services | 1.06 | 792.7 | 1.06% | 0.00% | 1.12% (Jul 2025) | 0.6% (Apr 2025) | 74.54 L | 3.00 L | Small Cap | 9.15 |
| # V-Mart Retail Ltd. | Diversified retail | 2.34 | 757.4 | 1.01% | 0.00% | 1.25% (Oct 2025) | 0.96% (Jan 2025) | 11.98 L | 40.00 k | Small Cap | 9.15 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.99 | 738.3 | 0.99% | 0.00% | 2.67% (Jan 2025) | 0.95% (Sep 2025) | 3.75 L | 0.00 | Large Cap | 46.78 |
| # Emami Ltd. | Personal care | 0.97 | 725.7 | 0.97% | 0.00% | 1% (Nov 2025) | 0% (Jan 2025) | 15.00 L | 46.78 k | Mid Cap | 10.16 |
| # Bandhan Bank Ltd. | Private sector bank | 22.99 | 695.9 | 0.93% | 0.00% | 1.25% (Jun 2025) | 0.43% (Jan 2025) | 45.00 L | 0.00 | Large Cap | 46.78 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.9 | 672.4 | 0.90% | 0.90% | 1.47% (Jan 2025) | 0% (Jan 2025) | 25.00 L | 25.00 L | Large Cap | 46.78 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 0.88 | 661.3 | 0.88% | 0.00% | 0.81% (Dec 2025) | 0% (Jan 2025) | 5.50 L | 0.00 | Small Cap | 9.15 |
| # ITC Limited | Diversified fmcg | 2.45 | 644.3 | 0.86% | 0.00% | 1.63% (Jan 2025) | 0.47% (Dec 2025) | 20.00 L | 11.00 L | Large Cap | 46.78 |
| # Havells India Ltd. | Consumer electronics | 1.33 | 642.5 | 0.86% | 0.00% | 0.92% (Dec 2025) | 0% (Jan 2025) | 5.00 L | 0.00 | Large Cap | 46.78 |
| # TBO TEK Ltd. | Tour, travel related services | 0.84 | 626.5 | 0.84% | 0.00% | 1.1% (Jun 2025) | 0.64% (Nov 2025) | 4.50 L | 1.40 L | Other | 31.6 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.83 | 623.8 | 0.83% | 0.00% | 1.52% (Aug 2025) | 0% (Jan 2025) | 65.00 k | -0.20 L | Large Cap | 46.78 |
| # Vedanta Ltd. | Diversified metals | 0.82 | 613.4 | 0.82% | 0.00% | 1.42% (Oct 2025) | 0.72% (Feb 2025) | 9.00 L | -3.00 L | Large Cap | 46.78 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.95 | 584 | 0.78% | 0.00% | 3.16% (Feb 2025) | 0.65% (Dec 2025) | 40.00 k | 10.00 k | Large Cap | 46.78 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.82 | 552.2 | 0.74% | 0.00% | 1.38% (Mar 2025) | 0% (Jan 2025) | 2.60 L | 40.00 k | Other | 31.6 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.74 | 550.2 | 0.74% | 0.00% | 1% (Dec 2025) | 0% (Jan 2025) | 12.00 L | -6.50 L | Other | 31.6 |
| # Star Health and Allied Insurance Co Ltd. | General insurance | 0.69 | 517 | 0.69% | 0.00% | 0.71% (Oct 2025) | 0% (Jan 2025) | 11.02 L | 0.00 | Other | 31.6 |
| # Exide Industries Ltd. | Auto components & equipments | 0.69 | 514.6 | 0.69% | 0.00% | 0.63% (Nov 2025) | 0% (Jan 2025) | 16.00 L | 3.00 L | Mid Cap | 10.16 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.1 | 498.4 | 0.67% | 0.00% | 2.31% (Sep 2025) | 0% (Jan 2025) | 14.00 L | -0.21 Cr | Large Cap | 46.78 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.03 | 481.8 | 0.64% | 0.00% | 1.74% (Mar 2025) | 0.3% (Nov 2025) | 8.25 L | 3.25 L | Small Cap | 9.15 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.82 | 478.6 | 0.64% | 0.00% | 2.86% (Jul 2025) | 1.28% (Dec 2025) | 3.00 L | -2.75 L | Large Cap | 46.78 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.06 | 465.1 | 0.62% | 0.00% | 0.69% (Dec 2025) | 0% (Jan 2025) | 21.00 L | 0.00 | Mid Cap | 10.16 |
| # NMDC LTD | Industrial minerals | 0.62 | 462.9 | 0.62% | 0.00% | 1.01% (May 2025) | 0.5% (Aug 2025) | 57.00 L | 3.00 L | Mid Cap | 10.16 |
| # Mas Financial Services Ltd. | Non banking financial company (nbfc) | 0.61 | 457.3 | 0.61% | 0.00% | 0.59% (Aug 2025) | 0.5% (Mar 2025) | 14.06 L | 0.00 | Small Cap | 9.15 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 9.32 | 418.5 | 0.56% | 0.00% | 0.86% (Dec 2025) | 0% (Jan 2025) | 6.00 L | -2.71 L | Other | 31.6 |
| # Cera Sanitaryware Ltd. | Sanitary ware | 0.53 | 400 | 0.53% | 0.00% | 0.51% (Dec 2025) | 0% (Jan 2025) | 80.00 k | 5.00 k | Small Cap | 9.15 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.51 | 379.6 | 0.51% | 0.00% | 0.5% (Dec 2025) | 0% (Jan 2025) | 85.00 k | 0.00 | Mid Cap | 10.16 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.51 | 378.1 | 0.51% | 0.00% | 0.4% (Dec 2025) | 0% (Jan 2025) | 2.85 L | 45.00 k | Small Cap | 9.15 |
| # Coforge Ltd. | Computers - software & consulting | 9.32 | 372.1 | 0.50% | 0.50% | 0% (Feb 2026) | 0% (Feb 2026) | 2.25 L | 2.25 L | Other | 31.6 |
| # KEC International Ltd. | Heavy electrical equipment | 2.03 | 366.9 | 0.49% | 0.49% | 0.99% (Jan 2025) | 0% (Jan 2025) | 5.50 L | 5.50 L | Small Cap | 9.15 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.49 | 361.9 | 0.48% | 0.00% | 0.6% (Jul 2025) | 0.21% (Mar 2025) | 15.80 L | 50.00 k | Other | 31.6 |
| # Wipro Ltd. | Computers - software & consulting | 9.32 | 355.4 | 0.48% | 0.48% | 0% (Feb 2026) | 0% (Feb 2026) | 15.00 L | 15.00 L | Large Cap | 46.78 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.33 | 351 | 0.47% | 0.00% | 0.39% (Dec 2025) | 0% (Jan 2025) | 2.40 L | 40.00 k | Other | 31.6 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 1.9 | 341.4 | 0.46% | 0.00% | 0.52% (Nov 2025) | 0% (Jan 2025) | 3.00 L | 0.00 | Other | 31.6 |
| # Atul Ltd. | Specialty chemicals | 0.44 | 331 | 0.44% | 0.00% | 0.34% (Dec 2025) | 0% (Jan 2025) | 53.27 k | 10.00 k | Mid Cap | 10.16 |
| # Whirlpool Of India Ltd. | Household appliances | 1.06 | 330.5 | 0.44% | 0.00% | 0.47% (Dec 2025) | 0% (Jan 2025) | 4.25 L | 25.00 k | Mid Cap | 10.16 |
| # J S W Energy Ltd. | Power generation | 1.1 | 321.9 | 0.43% | 0.43% | 0.52% (Sep 2025) | 0% (Jan 2025) | 7.00 L | 7.00 L | Mid Cap | 10.16 |
| # Shree Cement Ltd. | Cement & cement products | 2.51 | 303.1 | 0.41% | 0.00% | 0.39% (Dec 2025) | 0% (Jan 2025) | 11.23 k | 0.00 | Large Cap | 46.78 |
| # Hitachi Energy India Ltd. | Heavy electrical equipment | 2.03 | 282.9 | 0.38% | 0.38% | 0% (Feb 2026) | 0% (Feb 2026) | 15.00 k | 15.00 k | Other | 31.6 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.31 | 231.8 | 0.31% | 0.00% | 0.22% (Dec 2025) | 0% (Jan 2025) | 8.00 L | 2.00 L | Large Cap | 46.78 |
| # DCB Bank Ltd. | Private sector bank | 22.99 | 216 | 0.29% | 0.00% | 0.37% (Nov 2025) | 0% (Jan 2025) | 10.82 L | -5.00 L | Small Cap | 9.15 |
| # J K Lakshmi Cement Ltd. | Cement & cement products | 2.51 | 201.8 | 0.27% | 0.00% | 0.22% (Dec 2025) | 0% (Jan 2025) | 2.60 L | 40.61 k | Small Cap | 9.15 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.03 | 197 | 0.26% | 0.26% | 0% (Feb 2026) | 0% (Feb 2026) | 7.50 L | 7.50 L | Mid Cap | 10.16 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.03 | 190.7 | 0.26% | 0.26% | 0% (Feb 2026) | 0% (Feb 2026) | 40.00 L | 40.00 L | Small Cap | 9.15 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 0.24 | 183 | 0.24% | 0.00% | 0.36% (Dec 2025) | 0% (Jan 2025) | 28.00 L | -0.25 Cr | Other | 31.6 |
| # Devyani International Ltd. | Restaurants | 0.24 | 182.6 | 0.24% | 0.00% | 0.3% (Dec 2025) | 0% (Jan 2025) | 15.72 L | 0.00 | Other | 31.6 |
| # Nuvoco Vistas Corporation Ltd. | Cement & cement products | 2.51 | 173.9 | 0.23% | 0.00% | 0.13% (Dec 2025) | 0% (Jan 2025) | 5.00 L | 2.18 L | Other | 31.6 |
| # Updater Services Ltd. | Diversified commercial services | 0.19 | 142 | 0.19% | 0.00% | 0.55% (Jan 2025) | 0.27% (Nov 2025) | 9.32 L | -1.90 L | Other | 31.6 |
| # Solar Industries India Ltd. | Explosives | 0.19 | 139.9 | 0.19% | 0.19% | 0% (Feb 2026) | 0% (Feb 2026) | 10.38 k | 10.38 k | Small Cap | 9.15 |
| # Cipla Ltd. | Pharmaceuticals | 3.82 | 132.4 | 0.18% | 0.18% | 0% (Feb 2026) | 0% (Feb 2026) | 1.00 L | 1.00 L | Large Cap | 46.78 |
| # DLF Ltd. | Residential, commercial projects | 0.34 | 127.2 | 0.17% | 0.17% | 0% (Feb 2026) | 0% (Feb 2026) | 2.00 L | 2.00 L | Large Cap | 46.78 |
| # Godrej Properties Ltd. | Residential, commercial projects | 0.34 | 126.1 | 0.17% | 0.17% | 0.74% (Jan 2025) | 0% (Jan 2025) | 80.00 k | 80.00 k | Mid Cap | 10.16 |
| # LTIMindtree Ltd. | Computers - software & consulting | 9.32 | 119.5 | 0.16% | 0.16% | 0.72% (Mar 2025) | 0% (Jan 2025) | 20.00 k | 20.00 k | Mid Cap | 10.16 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.15 | 109.9 | 0.15% | 0.15% | 0% (Feb 2026) | 0% (Feb 2026) | 3.00 L | 3.00 L | Mid Cap | 10.16 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.13 | 94.7 | 0.13% | 0.13% | 0% (Feb 2026) | 0% (Feb 2026) | 2.00 L | 2.00 L | Mid Cap | 10.16 |
| # Kwality Walls (India) Ltd. | Dairy products | 0.03 | 24.5 | 0.03% | 0.00% | 0.03% (Dec 2025) | 0% (Jan 2025) | 6.10 L | 0.00 | Other | 31.6 |
| # Greenply Industries Ltd. | Plywood boards/ laminates | 0.49 | 9 | 0.01% | 0.01% | 0% (Feb 2026) | 0% (Feb 2026) | 40.00 k | 40.00 k | Small Cap | 9.15 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Syngene International Ltd. | Healthcare research, analytics & technology | 94.7 | 0.13% | 0.13% | 0% (Feb 2026) | 0% (Feb 2026) | 2.00 L | 200000 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 190.7 | 0.26% | 0.26% | 0% (Feb 2026) | 0% (Feb 2026) | 40.00 L | 4000000 |
| # Solar Industries India Ltd. | Explosives | 139.9 | 0.19% | 0.19% | 0% (Feb 2026) | 0% (Feb 2026) | 10.38 k | 10379 |
| # Wipro Ltd. | Computers - software & consulting | 355.4 | 0.48% | 0.48% | 0% (Feb 2026) | 0% (Feb 2026) | 15.00 L | 1500000 |
| # J S W Energy Ltd. | Power generation | 321.9 | 0.43% | 0.43% | 0.52% (Sep 2025) | 0% (Jan 2025) | 7.00 L | 700000 |
| # Greenply Industries Ltd. | Plywood boards/ laminates | 9 | 0.01% | 0.01% | 0% (Feb 2026) | 0% (Feb 2026) | 40.00 k | 40000 |
| # LTIMindtree Ltd. | Computers - software & consulting | 119.5 | 0.16% | 0.16% | 0.72% (Mar 2025) | 0% (Jan 2025) | 20.00 k | 20000 |
| # Tata Power Co. Ltd. | Integrated power utilities | 109.9 | 0.15% | 0.15% | 0% (Feb 2026) | 0% (Feb 2026) | 3.00 L | 300000 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 672.4 | 0.90% | 0.90% | 1.47% (Jan 2025) | 0% (Jan 2025) | 25.00 L | 2500000 |
| # Godrej Properties Ltd. | Residential, commercial projects | 126.1 | 0.17% | 0.17% | 0.74% (Jan 2025) | 0% (Jan 2025) | 80.00 k | 80000 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 197 | 0.26% | 0.26% | 0% (Feb 2026) | 0% (Feb 2026) | 7.50 L | 750000 |
| # Cipla Ltd. | Pharmaceuticals | 132.4 | 0.18% | 0.18% | 0% (Feb 2026) | 0% (Feb 2026) | 1.00 L | 100000 |
| # Coforge Ltd. | Computers - software & consulting | 372.1 | 0.50% | 0.50% | 0% (Feb 2026) | 0% (Feb 2026) | 2.25 L | 225000 |
| # DLF Ltd. | Residential, commercial projects | 127.2 | 0.17% | 0.17% | 0% (Feb 2026) | 0% (Feb 2026) | 2.00 L | 200000 |
| # Hitachi Energy India Ltd. | Heavy electrical equipment | 282.9 | 0.38% | 0.38% | 0% (Feb 2026) | 0% (Feb 2026) | 15.00 k | 15000 |
| # KEC International Ltd. | Heavy electrical equipment | 366.9 | 0.49% | 0.49% | 0.99% (Jan 2025) | 0% (Jan 2025) | 5.50 L | 550000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 170.2 | 0.00% | -0.22% | 1.16% (Jul 2025) | 0% (Jan 2025) | 0.00 | -100000 |
| Swiggy Ltd. | E-retail/ e-commerce | 334.8 | 0.00% | -0.43% | 0.61% (Jul 2025) | 0% (Jan 2025) | 0.00 | -866667 |
| Pidilite Industries Ltd. | Specialty chemicals | 347.1 | 0.00% | -0.45% | 0.73% (Nov 2025) | 0% (Jan 2025) | 0.00 | -234137 |
| Dabur India Ltd. | Personal care | 401.2 | 0.00% | -0.52% | 1.2% (Nov 2025) | 0% (Jan 2025) | 0.00 | -796681 |
| Tube Investments Of India Ltd. | Auto components & equipments | 718.9 | 0.00% | -0.93% | 0.93% (Dec 2025) | 0% (Jan 2025) | 0.00 | -275000 |
| - Cash and Bank | Other | 0.5 | 0.00% | 0.00% | 0% (Feb 2026) | 0% (Feb 2026) | 0.00 | 0 |
| Global Health Ltd. | Hospital | 20.1 | 0.00% | -0.03% | 0.03% (Dec 2025) | 0% (Jan 2025) | 0.00 | -16966 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 125.8 | 0.00% | -0.16% | 0.16% (Dec 2025) | 0% (Jan 2025) | 0.00 | -410792 |
| L&T Technology Services Ltd. | It enabled services | 512.7 | 0.00% | -0.67% | 0.97% (Aug 2025) | 0% (Jan 2025) | 0.00 | -114901 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 123.7 | 0.00% | -0.16% | 0.16% (Dec 2025) | 0% (Jan 2025) | 0.00 | -300000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.26% | 8.74% | 8.65% | 7.36% | 7.26% | 7.29% | 7.86% | 8.16% | 8.46% | 8.58% | 8.50% | 9.09% | 8.41% |
| ICICI Bank Ltd. | 7.59% | 7.49% | 7.53% | 7.04% | 6.75% | 6.36% | 6.66% | 7.32% | 8.16% | 8.26% | 8.13% | 7.59% | 7.45% |
| Reliance Industries Ltd. | 2.52% | 3.87% | 3.84% | 4.08% | 4.34% | 4.33% | 4.39% | 5.72% | 6.18% | 7.05% | 6.84% | 7.17% | 7.13% |
| Infosys Ltd. | 4.17% | 4.40% | 5.03% | 4.85% | 4.88% | 4.79% | 4.76% | 4.42% | 4.04% | 3.97% | 3.31% | 3.35% | 5.08% |
| Tata Consultancy Services Ltd. | 3.45% | 3.12% | 3.93% | 3.88% | 3.79% | 3.86% | 3.76% | 4.20% | 4.34% | 4.44% | 4.83% | 4.87% | 3.84% |
| Axis Bank Ltd. | 1.65% | 2.14% | 1.98% | 1.94% | 1.78% | 2.57% | 2.60% | 3.74% | 3.73% | 3.80% | 4.17% | 4.01% | 3.57% |
| Kotak Mahindra Bank Ltd. | 3.27% | 3.40% | 3.15% | 3.16% | 3.10% | 3.06% | 2.88% | 2.56% | 2.26% | 2.00% | 1.88% | 1.51% | - |
| State Bank Of India | 1.87% | 2.07% | 2.78% | 3.58% | 3.45% | 3.18% | 3.12% | 2.59% | 2.21% | 1.10% | - | - | 1.71% |
| Sun Pharmaceutical Industries Ltd. | 0.64% | 1.28% | 2.60% | 2.76% | 2.70% | 2.71% | 2.86% | 2.42% | 2.05% | 1.66% | 1.75% | 1.92% | 1.98% |
| Maruti Suzuki India Ltd. | 0.78% | 0.65% | 0.72% | 0.74% | 1.63% | 2.41% | 2.54% | 2.45% | 2.51% | 2.81% | 2.92% | 3.16% | 3.07% |
| Mahindra & Mahindra Ltd. | 1.61% | 1.68% | 2.21% | 2.08% | 2.32% | 1.95% | 1.94% | 1.78% | 1.50% | 1.51% | 1.60% | 1.62% | 1.77% |
| Eternal Ltd. | 2.34% | 1.71% | 1.16% | 1.04% | 1.21% | 1.62% | 1.65% | 1.48% | 2.02% | 1.86% | 3.52% | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.55% | 1.45% |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | - | - | 1.46% | 1.40% | 2.07% | 1.60% |
| Info Edge (India) Ltd. | 2.05% | 1.99% | 1.97% | 2.07% | 2.04% | 1.60% | 1.62% | 1.27% | 1.26% | 1.28% | 0.57% | - | - |
| National Thermal Power Corporation Ltd. | 0.67% | 1.50% | 2.11% | 2.20% | 2.31% | 2.22% | 2.24% | 2.20% | - | - | 0.10% | 1.49% | 0.44% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.73% |
| Margin | Margin | 0.05% |
| Net Receivables | Net Receivables | -0.47% |
