JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Portfolio

Equity Holding : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%

No of Stocks : 150 (Category Avg - 54.08) | Large Cap Investments : 12.8%| Mid Cap Investments : 39.08% | Small Cap Investments : 17.44% | Other : 30.52%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	150	76.39
Top 5 Stock Weight	10.48%	38.25%
Top 10 Stock Weight	18.27%	55.22%
Top 3 Sector Weight	17.73%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	13760.69	113292.91
Holdings in large cap stocks	12.8%	51.62%
Holdings in mid cap stocks	39.08%	15.93%
Holdings in small cap stocks	17.44%	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
# Max Healthcare Institute Ltd.	Hospital	21.2	2.48%	2.48%	2.48% (Aug 2025)	0% (Sep 2024)	18.34 k	18.34 k
# BSE Ltd.	Exchange and data platform	21.1	2.47%	2.47%	2.47% (Aug 2025)	0% (Sep 2024)	10.05 k	10.05 k
# Suzlon Energy Ltd.	Heavy electrical equipment	16.6	1.95%	1.95%	1.95% (Aug 2025)	0% (Sep 2024)	2.94 L	2.94 L
# Dixon Technologies (India) Ltd.	Consumer electronics	16	1.88%	1.88%	1.88% (Aug 2025)	0% (Sep 2024)	961.00	961.00
# PB Fintech Ltd.	Financial technology (fintech)	14.5	1.70%	1.70%	1.7% (Aug 2025)	0% (Sep 2024)	8.19 k	8.19 k
# Coforge Ltd.	Computers - software & consulting	14.2	1.66%	1.66%	1.66% (Aug 2025)	0% (Sep 2024)	8.22 k	8.22 k
# Persistent Systems Ltd.	Computers - software & consulting	14.1	1.65%	1.65%	1.65% (Aug 2025)	0% (Sep 2024)	2.65 k	2.65 k
# HDFC Asset Management Co. Ltd.	Asset management company	13.7	1.61%	1.61%	1.61% (Aug 2025)	0% (Sep 2024)	2.51 k	2.51 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	12.8	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	3.34 k	3.34 k
# Fortis Healthcare Ltd.	Hospital	11.7	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	12.86 k	12.86 k

- 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
# Max Healthcare Institute Ltd.	Hospital	4.19	21.2	2.48%	2.48%	2.48% (Aug 2025)	0% (Sep 2024)	18.34 k	18.34 k	Other	30.52
# BSE Ltd.	Exchange and data platform	2.47	21.1	2.47%	2.47%	2.47% (Aug 2025)	0% (Sep 2024)	10.05 k	10.05 k	Small Cap	17.44
# Suzlon Energy Ltd.	Heavy electrical equipment	4.78	16.6	1.95%	1.95%	1.95% (Aug 2025)	0% (Sep 2024)	2.94 L	2.94 L	Small Cap	17.44
# Dixon Technologies (India) Ltd.	Consumer electronics	1.88	16	1.88%	1.88%	1.88% (Aug 2025)	0% (Sep 2024)	961.00	961.00	Other	30.52
# PB Fintech Ltd.	Financial technology (fintech)	2.89	14.5	1.70%	1.70%	1.7% (Aug 2025)	0% (Sep 2024)	8.19 k	8.19 k	Other	30.52
# Coforge Ltd.	Computers - software & consulting	5.6	14.2	1.66%	1.66%	1.66% (Aug 2025)	0% (Sep 2024)	8.22 k	8.22 k	Other	30.52
# Persistent Systems Ltd.	Computers - software & consulting	5.6	14.1	1.65%	1.65%	1.65% (Aug 2025)	0% (Sep 2024)	2.65 k	2.65 k	Other	30.52
# HDFC Asset Management Co. Ltd.	Asset management company	2.01	13.7	1.61%	1.61%	1.61% (Aug 2025)	0% (Sep 2024)	2.51 k	2.51 k	Large Cap	12.8
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.5	12.8	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	3.34 k	3.34 k	Mid Cap	39.08
# Fortis Healthcare Ltd.	Hospital	4.19	11.7	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	12.86 k	12.86 k	Other	30.52
# Federal Bank Ltd.	Private sector bank	4.1	11.6	1.36%	1.36%	1.36% (Aug 2025)	0% (Sep 2024)	60.56 k	60.56 k	Mid Cap	39.08
# Lupin Ltd.	Pharmaceuticals	7.35	11.3	1.33%	1.33%	1.33% (Aug 2025)	0% (Sep 2024)	5.97 k	5.97 k	Large Cap	12.8
# IDFC First Bank Ltd.	Private sector bank	4.1	11.1	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	1.63 L	1.63 L	Mid Cap	39.08
# Indus Towers Ltd.	Telecom - infrastructure	1.3	11	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	32.62 k	32.62 k	Large Cap	12.8
# Max Financial Services Ltd.	Life insurance	1.79	10.4	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	6.50 k	6.50 k	Mid Cap	39.08
# SRF Ltd.	Specialty chemicals	1.95	10.2	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	3.58 k	3.58 k	Mid Cap	39.08
# One 97 Communications Ltd.	Financial technology (fintech)	2.89	10.2	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	8.41 k	8.41 k	Other	30.52
# Au Small Finance Bank Ltd.	Other bank	1.17	10	1.17%	1.17%	1.17% (Aug 2025)	0% (Sep 2024)	13.87 k	13.87 k	Mid Cap	39.08
# Marico Ltd.	Personal care	2.33	9.5	1.11%	1.11%	1.11% (Aug 2025)	0% (Sep 2024)	13.04 k	13.04 k	Large Cap	12.8
# Ashok Leyland Ltd.	Commercial vehicles	1.05	9	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	70.60 k	70.60 k	Mid Cap	39.08
# UPL Ltd.	Pesticides & agrochemicals	1.92	8.9	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	12.49 k	12.49 k	Large Cap	12.8
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.11	8.9	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	23.71 k	23.71 k	Large Cap	12.8
# Yes Bank	Private sector bank	4.1	8.9	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	4.65 L	4.65 L	Other	30.52
# Polycab India Limited	Cables - electricals	1.72	8.8	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	1.25 k	1.25 k	Other	30.52
# GE T&D India Ltd.	Heavy electrical equipment	4.78	8.5	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	3.06 k	3.06 k	Small Cap	17.44
# Solar Industries India Ltd.	Explosives	0.97	8.3	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	601.00	601.00	Small Cap	17.44
# Mphasis Ltd.	Computers - software & consulting	5.6	7.8	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	2.81 k	2.81 k	Mid Cap	39.08
# Tube Investments Of India Ltd.	Auto components & equipments	3.72	7.8	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	2.64 k	2.64 k	Small Cap	17.44
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.91	7.7	0.91%	0.91%	0.91% (Aug 2025)	0% (Sep 2024)	33.64 k	33.64 k	Other	30.52
# Voltas Limited	Household appliances	1.62	7.7	0.91%	0.91%	0.91% (Aug 2025)	0% (Sep 2024)	5.62 k	5.62 k	Mid Cap	39.08
# Sundaram Finance Limited	Non banking financial company (nbfc)	2.91	7.6	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	1.70 k	1.70 k	Mid Cap	39.08
# Colgate - Palmolive (India) Limited	Personal care	2.33	7.6	0.89%	0.89%	0.89% (Aug 2025)	0% (Sep 2024)	3.25 k	3.25 k	Large Cap	12.8
# GMR Airports Ltd.	Airport & airport services	0.89	7.6	0.89%	0.89%	0.89% (Aug 2025)	0% (Sep 2024)	88.05 k	88.05 k	Small Cap	17.44
# Pi Industries Ltd.	Pesticides & agrochemicals	1.92	7.4	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	2.00 k	2.00 k	Mid Cap	39.08
# Bharat Forge Ltd.	Castings & forgings	1.19	7.3	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	6.58 k	6.58 k	Mid Cap	39.08
# Godrej Properties Ltd.	Residential, commercial projects	2.97	7.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	3.71 k	3.71 k	Mid Cap	39.08
# J.K. Cement Ltd.	Cement & cement products	1.73	7.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	1.03 k	1.03 k	Small Cap	17.44
# APL Apollo Tubes Ltd.	Iron & steel products	2.05	7.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	4.47 k	4.47 k	Other	30.52
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.35	7.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	3.72 k	3.72 k	Mid Cap	39.08
# Supreme Industries Ltd.	Plastic products - industrial	1.32	7.1	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	1.60 k	1.60 k	Mid Cap	39.08
# Aurobindo Pharma Ltd.	Pharmaceuticals	7.35	7.1	0.83%	0.83%	0.83% (Aug 2025)	0% (Sep 2024)	6.90 k	6.90 k	Large Cap	12.8
# MRF Ltd.	Tyres & rubber products	1.79	7.1	0.83%	0.83%	0.83% (Aug 2025)	0% (Sep 2024)	50.00	50.00	Mid Cap	39.08
# Alkem Laboratories Ltd.	Pharmaceuticals	7.35	7	0.83%	0.83%	0.83% (Aug 2025)	0% (Sep 2024)	1.33 k	1.33 k	Mid Cap	39.08
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.91	7	0.82%	0.82%	0.82% (Aug 2025)	0% (Sep 2024)	2.65 k	2.65 k	Mid Cap	39.08
# Phoenix Mills Ltd.	Residential, commercial projects	2.97	6.9	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	4.60 k	4.60 k	Small Cap	17.44
# Page Industries Ltd.	Garments & apparels	0.81	6.9	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	156.00	156.00	Mid Cap	39.08
# Mankind Pharma Ltd.	Pharmaceuticals	7.35	6.9	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	2.79 k	2.79 k	Other	30.52
# Coromandel International Ltd.	Fertilizers	0.79	6.7	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	2.92 k	2.92 k	Mid Cap	39.08
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.78	6.6	0.77%	0.77%	0.77% (Aug 2025)	0% (Sep 2024)	31.72 k	31.72 k	Mid Cap	39.08
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.97	6.5	0.76%	0.76%	0.76% (Aug 2025)	0% (Sep 2024)	4.16 k	4.16 k	Mid Cap	39.08
# Jindal Stainless Ltd.	Iron & steel products	2.05	6.1	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	7.97 k	7.97 k	Small Cap	17.44
# NHPC Ltd.	Power generation	1.39	6	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	78.08 k	78.08 k	Mid Cap	39.08
# Blue Star Ltd.	Household appliances	1.62	6	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	3.20 k	3.20 k	Small Cap	17.44
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.78	6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	314.00	314.00	Other	30.52
# Union Bank Of India	Public sector bank	2	6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	47.68 k	47.68 k	Mid Cap	39.08
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.91	5.9	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	7.39 k	7.39 k	Other	30.52
# Jubilant Foodworks Ltd.	Restaurants	0.69	5.9	0.69%	0.69%	0.69% (Aug 2025)	0% (Sep 2024)	9.39 k	9.39 k	Other	30.52
# NMDC LTD	Industrial minerals	0.69	5.9	0.69%	0.69%	0.69% (Aug 2025)	0% (Sep 2024)	85.29 k	85.29 k	Mid Cap	39.08
# KEI Industries Ltd.	Cables - electricals	1.72	5.8	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	1.52 k	1.52 k	Small Cap	17.44
# Torrent Power Ltd.	Integrated power utilities	0.68	5.8	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	4.70 k	4.70 k	Mid Cap	39.08
# Indian Bank	Public sector bank	2	5.7	0.67%	0.67%	0.67% (Aug 2025)	0% (Sep 2024)	8.72 k	8.72 k	Mid Cap	39.08
# UNO Minda Ltd.	Auto components & equipments	3.72	5.6	0.66%	0.66%	0.66% (Aug 2025)	0% (Sep 2024)	4.41 k	4.41 k	Small Cap	17.44
# 360 ONE WAM Ltd.	Other financial services	1	5.6	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	5.48 k	5.48 k	Other	30.52
# Oil India Ltd.	Oil exploration & production	0.62	5.3	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	13.46 k	13.46 k	Mid Cap	39.08
# Biocon Ltd.	Pharmaceuticals	7.35	5.2	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	14.82 k	14.82 k	Mid Cap	39.08
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.6	5.2	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	7.44 k	7.44 k	Other	30.52
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.47	5	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	18.50 k	18.50 k	Large Cap	12.8
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.72	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	11.06 k	11.06 k	Other	30.52
# Aditya Birla Capital Ltd.	Life insurance	1.79	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	17.63 k	17.63 k	Mid Cap	39.08
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.96	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	1.88 k	1.88 k	Other	30.52
# Patanjali Foods Ltd.	Edible oil	0.81	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	2.74 k	2.74 k	Other	30.52
# Oracle Financial Services Software Limited	Software products	0.57	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	585.00	585.00	Mid Cap	39.08
# KPIT Technologies Ltd.	Computers - software & consulting	5.6	4.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	4.03 k	4.03 k	Other	30.52
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.56	4.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	9.48 k	9.48 k	Other	30.52
# Ipca Laboratories Ltd.	Pharmaceuticals	7.35	4.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	3.43 k	3.43 k	Other	30.52
# Dalmia Bharat Ltd.	Cement & cement products	1.73	4.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	1.97 k	1.97 k	Mid Cap	39.08
# Oberoi Realty Ltd.	Residential, commercial projects	2.97	4.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	2.91 k	2.91 k	Mid Cap	39.08
# Balkrishna Industries Ltd.	Tyres & rubber products	1.79	4.5	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	1.98 k	1.98 k	Mid Cap	39.08
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.05	4.5	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	2.90 k	2.90 k	Mid Cap	39.08
# Container Corporation Of India Ltd.	Logistics solution provider	0.53	4.5	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	8.50 k	8.50 k	Large Cap	12.8
# Tata Elxsi Ltd.	Computers - software & consulting	5.6	4.5	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	855.00	855.00	Small Cap	17.44
# Exide Industries Ltd.	Auto components & equipments	3.72	4.5	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	11.23 k	11.23 k	Mid Cap	39.08
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.05	4.4	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	6.81 L	6.81 L	Large Cap	12.8
# L&T Finance Holdings Ltd.	Investment company	0.77	4.3	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	19.84 k	19.84 k	Mid Cap	39.08
# Rail Vikas Nigam Ltd.	Civil construction	0.75	4.2	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	14.01 k	14.01 k	Other	30.52
# Steel Authority Of India Ltd.	Iron & steel products	2.05	4.2	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	35.68 k	35.68 k	Mid Cap	39.08
# Vishal Mega Mart Ltd.	Diversified retail	0.49	4.2	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	28.08 k	28.08 k	Other	30.52
# Lloyds Metals And Energy Ltd.	Sponge iron	0.49	4.2	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	3.23 k	3.23 k	Small Cap	17.44
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.91	4.2	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	16.32 k	16.32 k	Mid Cap	39.08
# Astral Ltd.	Plastic products - industrial	1.32	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	3.04 k	3.04 k	Mid Cap	39.08
# National Aluminium Co. Ltd.	Aluminium	0.48	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	22.13 k	22.13 k	Small Cap	17.44
# LIC Housing Finance Ltd.	Housing finance company	0.48	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	7.42 k	7.42 k	Mid Cap	39.08
# Abbott India Ltd.	Pharmaceuticals	7.35	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	129.00	129.00	Mid Cap	39.08
# Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.47	4.1	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	6.85 k	6.85 k	Mid Cap	39.08
# Schaeffler India Ltd.	Auto components & equipments	3.72	3.8	0.45%	0.45%	0.45% (Aug 2025)	0% (Sep 2024)	993.00	993.00	Other	30.52
# Hindustan Zinc Ltd.	Zinc	0.44	3.8	0.44%	0.44%	0.44% (Aug 2025)	0% (Sep 2024)	9.05 k	9.05 k	Large Cap	12.8
# Berger Paints India Ltd.	Paints	0.44	3.7	0.44%	0.44%	0.44% (Aug 2025)	0% (Sep 2024)	7.03 k	7.03 k	Large Cap	12.8
# Apollo Tyres Limited	Tyres & rubber products	1.79	3.7	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	7.96 k	7.96 k	Mid Cap	39.08
# Gland Pharma Ltd.	Pharmaceuticals	7.35	3.7	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	1.96 k	1.96 k	Other	30.52
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.47	3.6	0.42%	0.42%	0.42% (Aug 2025)	0% (Sep 2024)	17.31 k	17.31 k	Mid Cap	39.08
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.95	3.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	1.01 k	1.01 k	Other	30.52
# Nippon Life India Asset Management Ltd.	Asset management company	2.01	3.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	4.34 k	4.34 k	Mid Cap	39.08
# Bandhan Bank Ltd.	Private sector bank	4.1	3.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	20.90 k	20.90 k	Large Cap	12.8
# Cochin Shipyard Ltd.	Ship building & allied services	0.96	3.4	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	2.09 k	2.09 k	Other	30.52
# Linde India Ltd.	Industrial gases	0.39	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	519.00	519.00	Small Cap	17.44
# Bank Of India	Public sector bank	2	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	29.99 k	29.99 k	Mid Cap	39.08
# United Breweries Ltd.	Breweries & distilleries	0.39	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.78 k	1.78 k	Large Cap	12.8
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.39	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.86 k	1.86 k	Other	30.52
# Bharat Dynamics Ltd.	Aerospace & defense	0.38	3.3	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	2.27 k	2.27 k	Other	30.52
# Apar Industries Ltd.	Other electrical equipment	0.96	3.2	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	417.00	417.00	Small Cap	17.44
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.37	3.2	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	3.71 k	3.71 k	Small Cap	17.44
# Thermax Ltd.	Heavy electrical equipment	4.78	3.1	0.36%	0.36%	0.36% (Aug 2025)	0% (Sep 2024)	956.00	956.00	Mid Cap	39.08
# Deepak Nitrite Ltd.	Specialty chemicals	1.95	3	0.36%	0.36%	0.36% (Aug 2025)	0% (Sep 2024)	1.70 k	1.70 k	Small Cap	17.44
# CRISIL Ltd.	Other financial services	1	3	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	602.00	602.00	Mid Cap	39.08
# AIA Engineering Ltd.	Castings & forgings	1.19	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	958.00	958.00	Mid Cap	39.08
# Syngene International Ltd.	Healthcare research, analytics & technology	0.34	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	4.68 k	4.68 k	Mid Cap	39.08
# Escorts Ltd.	Tractors	0.34	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	819.00	819.00	Small Cap	17.44
# Associated Cement Companies Ltd.	Cement & cement products	1.73	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	1.61 k	1.61 k	Mid Cap	39.08
# L&T Technology Services Ltd.	It enabled services	0.34	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	679.00	679.00	Mid Cap	39.08
# Global Health Ltd.	Hospital	4.19	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	2.08 k	2.08 k	Other	30.52
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.35	2.9	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	1.02 k	1.02 k	Mid Cap	39.08
# Emami Ltd.	Personal care	2.33	2.8	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	4.87 k	4.87 k	Mid Cap	39.08
# General Insurance Corporation of India	General insurance	0.75	2.8	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	7.63 k	7.63 k	Large Cap	12.8
# Indian Renewable Energy Development Agency Ltd.	Financial institution	0.62	2.8	0.32%	0.32%	0.32% (Aug 2025)	0% (Sep 2024)	19.63 k	19.63 k	Other	30.52
# Waaree Energies Ltd.	Other electrical equipment	0.96	2.7	0.32%	0.32%	0.32% (Aug 2025)	0% (Sep 2024)	802.00	802.00	Other	30.52
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.72	2.6	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	62.77 k	62.77 k	Other	30.52
# Ajanta Pharma Limited	Pharmaceuticals	7.35	2.6	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	1.04 k	1.04 k	Small Cap	17.44
# Housing & Urban Development Corporation Ltd.	Financial institution	0.62	2.5	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	12.38 k	12.38 k	Small Cap	17.44
# Tata Technologies Ltd.	Computers - software & consulting	5.6	2.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	3.81 k	3.81 k	Other	30.52
# Endurance Technologies Ltd.	Auto components & equipments	3.72	2.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	870.00	870.00	Mid Cap	39.08
# Star Health and Allied Insurance Co Ltd.	General insurance	0.75	2.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	5.57 k	5.57 k	Other	30.52
# K.P.R. Mill Ltd.	Other textile products	0.29	2.4	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	2.48 k	2.48 k	Other	30.52
# NTPC Green Energy Ltd.	Power generation	1.39	2.4	0.28%	0.28%	0.28% (Aug 2025)	0% (Sep 2024)	22.92 k	22.92 k	Other	30.52
# Premier Energies Ltd.	Other electrical equipment	0.96	2.2	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	2.24 k	2.24 k	Other	30.52
# Tata Investment Corporation Ltd.	Investment company	0.77	2.2	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	321.00	321.00	Small Cap	17.44
# 3M India Ltd.	Diversified	0.25	2.2	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	70.00	70.00	Mid Cap	39.08
# IRB Infrastructure Developers Ltd.	Civil construction	0.75	2.1	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	48.96 k	48.96 k	Other	30.52
# Honeywell Automation India Ltd.	Industrial products	0.25	2.1	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	54.00	54.00	Mid Cap	39.08
# Adani Wilmar Ltd.	Edible oil	0.81	2.1	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	8.14 k	8.14 k	Other	30.52
# Bank of Maharashtra	Public sector bank	2	2	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	38.83 k	38.83 k	Small Cap	17.44
# JSW Infrastructure Ltd.	Engineering, designing, construction	0.23	2	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	6.73 k	6.73 k	Other	30.52
# NLC India Ltd.	Power generation	1.39	1.8	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	8.05 k	8.05 k	Small Cap	17.44
# Gujarat Gas Ltd.	Gas transmission/marketing	0.21	1.8	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	4.25 k	4.25 k	Other	30.52
# SJVN Ltd.	Power generation	1.39	1.7	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	17.65 k	17.65 k	Small Cap	17.44
# Godrej Industries Ltd	Animal feed	0.17	1.5	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	1.20 k	1.20 k	Mid Cap	39.08
# Ola Electric Mobility Ltd.	2/3 wheelers	0.16	1.4	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	24.91 k	24.91 k	Other	30.52
# Sun TV Network Ltd.	Tv broadcasting & software production	0.16	1.3	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	2.44 k	2.44 k	Mid Cap	39.08
# The New India Assurance Company Ltd.	General insurance	0.75	1.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	5.94 k	5.94 k	Mid Cap	39.08
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.11	0.9	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	11.58 k	11.58 k	Mid Cap	39.08
# Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1.11	0.5	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	4.41 k	4.41 k	Mid Cap	39.08

- 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
# NTPC Green Energy Ltd.	Power generation	2.4	0.28%	0.28%	0.28% (Aug 2025)	0% (Sep 2024)	22.92 k	22923
# Gland Pharma Ltd.	Pharmaceuticals	3.7	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	1.96 k	1964
# Aditya Birla Capital Ltd.	Life insurance	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	17.63 k	17631
# Syngene International Ltd.	Healthcare research, analytics & technology	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	4.68 k	4677
# Supreme Industries Ltd.	Plastic products - industrial	7.1	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	1.60 k	1595
# Berger Paints India Ltd.	Paints	3.7	0.44%	0.44%	0.44% (Aug 2025)	0% (Sep 2024)	7.03 k	7026
# Yes Bank	Private sector bank	8.9	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	4.65 L	465450
# AIA Engineering Ltd.	Castings & forgings	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	958.00	958
# Prestige Estates Projects Ltd.	Residential, commercial projects	6.5	0.76%	0.76%	0.76% (Aug 2025)	0% (Sep 2024)	4.16 k	4163
# UNO Minda Ltd.	Auto components & equipments	5.6	0.66%	0.66%	0.66% (Aug 2025)	0% (Sep 2024)	4.41 k	4413
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	5	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	18.50 k	18496
# Coromandel International Ltd.	Fertilizers	6.7	0.79%	0.79%	0.79% (Aug 2025)	0% (Sep 2024)	2.92 k	2918
# Bharat Forge Ltd.	Castings & forgings	7.3	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	6.58 k	6580
# Ajanta Pharma Limited	Pharmaceuticals	2.6	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	1.04 k	1039
# GE T&D India Ltd.	Heavy electrical equipment	8.5	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	3.06 k	3059
# NMDC LTD	Industrial minerals	5.9	0.69%	0.69%	0.69% (Aug 2025)	0% (Sep 2024)	85.29 k	85293
# Sun TV Network Ltd.	Tv broadcasting & software production	1.3	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	2.44 k	2438
# Alkem Laboratories Ltd.	Pharmaceuticals	7	0.83%	0.83%	0.83% (Aug 2025)	0% (Sep 2024)	1.33 k	1328
# UPL Ltd.	Pesticides & agrochemicals	8.9	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	12.49 k	12488
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.9	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	11.58 k	11584
# The New India Assurance Company Ltd.	General insurance	1.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	5.94 k	5939
# Biocon Ltd.	Pharmaceuticals	5.2	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	14.82 k	14822
# Associated Cement Companies Ltd.	Cement & cement products	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	1.61 k	1612
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.9	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	7.39 k	7393
# SJVN Ltd.	Power generation	1.7	0.19%	0.19%	0.19% (Aug 2025)	0% (Sep 2024)	17.65 k	17652
# Rail Vikas Nigam Ltd.	Civil construction	4.2	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	14.01 k	14008
# Godrej Properties Ltd.	Residential, commercial projects	7.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	3.71 k	3709
# Polycab India Limited	Cables - electricals	8.8	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	1.25 k	1245
# L&T Finance Holdings Ltd.	Investment company	4.3	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	19.84 k	19843
# Cochin Shipyard Ltd.	Ship building & allied services	3.4	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	2.09 k	2089
# Page Industries Ltd.	Garments & apparels	6.9	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	156.00	156
# Exide Industries Ltd.	Auto components & equipments	4.5	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	11.23 k	11231
# Adani Wilmar Ltd.	Edible oil	2.1	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	8.14 k	8137
# Tata Communications Ltd.	Telecom - cellular & fixed line services	4.5	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	2.90 k	2898
# Global Health Ltd.	Hospital	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	2.08 k	2081
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.7	0.91%	0.91%	0.91% (Aug 2025)	0% (Sep 2024)	33.64 k	33644
# Honeywell Automation India Ltd.	Industrial products	2.1	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	54.00	54
# Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	4.1	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	6.85 k	6845
# Bharat Dynamics Ltd.	Aerospace & defense	3.3	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	2.27 k	2274
# MRF Ltd.	Tyres & rubber products	7.1	0.83%	0.83%	0.83% (Aug 2025)	0% (Sep 2024)	50.00	50
# Bank of Maharashtra	Public sector bank	2	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	38.83 k	38825
# Max Financial Services Ltd.	Life insurance	10.4	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	6.50 k	6503
# Vishal Mega Mart Ltd.	Diversified retail	4.2	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	28.08 k	28080
# CRISIL Ltd.	Other financial services	3	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	602.00	602
# NLC India Ltd.	Power generation	1.8	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	8.05 k	8051
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.4	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	6.81 L	681339
# Premier Energies Ltd.	Other electrical equipment	2.2	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	2.24 k	2242
# National Aluminium Co. Ltd.	Aluminium	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	22.13 k	22130
# APL Apollo Tubes Ltd.	Iron & steel products	7.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	4.47 k	4471
# Sundaram Finance Limited	Non banking financial company (nbfc)	7.6	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	1.70 k	1699
# Au Small Finance Bank Ltd.	Other bank	10	1.17%	1.17%	1.17% (Aug 2025)	0% (Sep 2024)	13.87 k	13865
# Pi Industries Ltd.	Pesticides & agrochemicals	7.4	0.87%	0.87%	0.87% (Aug 2025)	0% (Sep 2024)	2.00 k	1999
# Dixon Technologies (India) Ltd.	Consumer electronics	16	1.88%	1.88%	1.88% (Aug 2025)	0% (Sep 2024)	961.00	961
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	3.72 k	3716
# One 97 Communications Ltd.	Financial technology (fintech)	10.2	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	8.41 k	8414
# Oberoi Realty Ltd.	Residential, commercial projects	4.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	2.91 k	2905
# Max Healthcare Institute Ltd.	Hospital	21.2	2.48%	2.48%	2.48% (Aug 2025)	0% (Sep 2024)	18.34 k	18341
# PB Fintech Ltd.	Financial technology (fintech)	14.5	1.70%	1.70%	1.7% (Aug 2025)	0% (Sep 2024)	8.19 k	8190
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	7	0.82%	0.82%	0.82% (Aug 2025)	0% (Sep 2024)	2.65 k	2646
# IDFC First Bank Ltd.	Private sector bank	11.1	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	1.63 L	163082
# JSW Infrastructure Ltd.	Engineering, designing, construction	2	0.23%	0.23%	0.23% (Aug 2025)	0% (Sep 2024)	6.73 k	6728
# Coforge Ltd.	Computers - software & consulting	14.2	1.66%	1.66%	1.66% (Aug 2025)	0% (Sep 2024)	8.22 k	8222
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	3.2	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	3.71 k	3708
# 3M India Ltd.	Diversified	2.2	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	70.00	70
# Abbott India Ltd.	Pharmaceuticals	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	129.00	129
# L&T Technology Services Ltd.	It enabled services	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	679.00	679
# Patanjali Foods Ltd.	Edible oil	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	2.74 k	2740
# Godrej Industries Ltd	Animal feed	1.5	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	1.20 k	1204
# GMR Airports Ltd.	Airport & airport services	7.6	0.89%	0.89%	0.89% (Aug 2025)	0% (Sep 2024)	88.05 k	88052
# Tata Investment Corporation Ltd.	Investment company	2.2	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	321.00	321
# Marico Ltd.	Personal care	9.5	1.11%	1.11%	1.11% (Aug 2025)	0% (Sep 2024)	13.04 k	13036
# Bank Of India	Public sector bank	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	29.99 k	29987
# HDFC Asset Management Co. Ltd.	Asset management company	13.7	1.61%	1.61%	1.61% (Aug 2025)	0% (Sep 2024)	2.51 k	2506
# Persistent Systems Ltd.	Computers - software & consulting	14.1	1.65%	1.65%	1.65% (Aug 2025)	0% (Sep 2024)	2.65 k	2648
# Star Health and Allied Insurance Co Ltd.	General insurance	2.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	5.57 k	5572
# Container Corporation Of India Ltd.	Logistics solution provider	4.5	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	8.50 k	8503
# BSE Ltd.	Exchange and data platform	21.1	2.47%	2.47%	2.47% (Aug 2025)	0% (Sep 2024)	10.05 k	10049
# KEI Industries Ltd.	Cables - electricals	5.8	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	1.52 k	1521
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	4.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	9.48 k	9482
# United Breweries Ltd.	Breweries & distilleries	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.78 k	1782
# KPIT Technologies Ltd.	Computers - software & consulting	4.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	4.03 k	4031
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.6	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	62.77 k	62772
# Gujarat Gas Ltd.	Gas transmission/marketing	1.8	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	4.25 k	4254
# J.K. Cement Ltd.	Cement & cement products	7.2	0.84%	0.84%	0.84% (Aug 2025)	0% (Sep 2024)	1.03 k	1033
# Ipca Laboratories Ltd.	Pharmaceuticals	4.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	3.43 k	3430
# Ola Electric Mobility Ltd.	2/3 wheelers	1.4	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	24.91 k	24911
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.2	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	16.32 k	16324
# Suzlon Energy Ltd.	Heavy electrical equipment	16.6	1.95%	1.95%	1.95% (Aug 2025)	0% (Sep 2024)	2.94 L	293928
# Deepak Nitrite Ltd.	Specialty chemicals	3	0.36%	0.36%	0.36% (Aug 2025)	0% (Sep 2024)	1.70 k	1695
# Solar Industries India Ltd.	Explosives	8.3	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	601.00	601
# Ashok Leyland Ltd.	Commercial vehicles	9	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	70.60 k	70601
# Linde India Ltd.	Industrial gases	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	519.00	519
# Endurance Technologies Ltd.	Auto components & equipments	2.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	870.00	870
# Bandhan Bank Ltd.	Private sector bank	3.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	20.90 k	20900
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	11.06 k	11059
# Balkrishna Industries Ltd.	Tyres & rubber products	4.5	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	1.98 k	1977
# IRB Infrastructure Developers Ltd.	Civil construction	2.1	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	48.96 k	48958
# Federal Bank Ltd.	Private sector bank	11.6	1.36%	1.36%	1.36% (Aug 2025)	0% (Sep 2024)	60.56 k	60561
# Tube Investments Of India Ltd.	Auto components & equipments	7.8	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	2.64 k	2635
# Apar Industries Ltd.	Other electrical equipment	3.2	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	417.00	417
# Housing & Urban Development Corporation Ltd.	Financial institution	2.5	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	12.38 k	12384
# Apollo Tyres Limited	Tyres & rubber products	3.7	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	7.96 k	7960
# K.P.R. Mill Ltd.	Other textile products	2.4	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	2.48 k	2478
# Indian Renewable Energy Development Agency Ltd.	Financial institution	2.8	0.32%	0.32%	0.32% (Aug 2025)	0% (Sep 2024)	19.63 k	19633
# Phoenix Mills Ltd.	Residential, commercial projects	6.9	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	4.60 k	4602
# Dalmia Bharat Ltd.	Cement & cement products	4.7	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	1.97 k	1966
# Fortis Healthcare Ltd.	Hospital	11.7	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	12.86 k	12860
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.6	0.77%	0.77%	0.77% (Aug 2025)	0% (Sep 2024)	31.72 k	31719
# SRF Ltd.	Specialty chemicals	10.2	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	3.58 k	3581
# Voltas Limited	Household appliances	7.7	0.91%	0.91%	0.91% (Aug 2025)	0% (Sep 2024)	5.62 k	5618
# Indus Towers Ltd.	Telecom - infrastructure	11	1.30%	1.30%	1.3% (Aug 2025)	0% (Sep 2024)	32.62 k	32616
# Lloyds Metals And Energy Ltd.	Sponge iron	4.2	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	3.23 k	3233
# Union Bank Of India	Public sector bank	6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	47.68 k	47683
# Hindustan Zinc Ltd.	Zinc	3.8	0.44%	0.44%	0.44% (Aug 2025)	0% (Sep 2024)	9.05 k	9047
# Steel Authority Of India Ltd.	Iron & steel products	4.2	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	35.68 k	35675
# Lupin Ltd.	Pharmaceuticals	11.3	1.33%	1.33%	1.33% (Aug 2025)	0% (Sep 2024)	5.97 k	5967
# Mankind Pharma Ltd.	Pharmaceuticals	6.9	0.81%	0.81%	0.81% (Aug 2025)	0% (Sep 2024)	2.79 k	2788
# 360 ONE WAM Ltd.	Other financial services	5.6	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	5.48 k	5477
# Thermax Ltd.	Heavy electrical equipment	3.1	0.36%	0.36%	0.36% (Aug 2025)	0% (Sep 2024)	956.00	956
# TREPS	Other	18.5	2.17%	2.17%	0% (Sep 2025)	0% (Sep 2025)	0.00	0
# Oil India Ltd.	Oil exploration & production	5.3	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	13.46 k	13459
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	3.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	1.01 k	1008
# Mphasis Ltd.	Computers - software & consulting	7.8	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	2.81 k	2809
# General Insurance Corporation of India	General insurance	2.8	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	7.63 k	7631
# Tata Elxsi Ltd.	Computers - software & consulting	4.5	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	855.00	855
# Nippon Life India Asset Management Ltd.	Asset management company	3.4	0.40%	0.40%	0.4% (Aug 2025)	0% (Sep 2024)	4.34 k	4337
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	1.88 k	1875
# Schaeffler India Ltd.	Auto components & equipments	3.8	0.45%	0.45%	0.45% (Aug 2025)	0% (Sep 2024)	993.00	993
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.9	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	23.71 k	23706
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	314.00	314
# Indian Bank	Public sector bank	5.7	0.67%	0.67%	0.67% (Aug 2025)	0% (Sep 2024)	8.72 k	8721
# NHPC Ltd.	Power generation	6	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	78.08 k	78080
# Waaree Energies Ltd.	Other electrical equipment	2.7	0.32%	0.32%	0.32% (Aug 2025)	0% (Sep 2024)	802.00	802
# Oracle Financial Services Software Limited	Software products	4.9	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	585.00	585
# Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.5	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	4.41 k	4405
# Cummins India Ltd.	Compressors, pumps & diesel engines	12.8	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	3.34 k	3335
# Jindal Stainless Ltd.	Iron & steel products	6.1	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	7.97 k	7967
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.86 k	1856
# Escorts Ltd.	Tractors	2.9	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	819.00	819
# Jubilant Foodworks Ltd.	Restaurants	5.9	0.69%	0.69%	0.69% (Aug 2025)	0% (Sep 2024)	9.39 k	9390
# Torrent Power Ltd.	Integrated power utilities	5.8	0.68%	0.68%	0.68% (Aug 2025)	0% (Sep 2024)	4.70 k	4695
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	5.2	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	7.44 k	7444
# Colgate - Palmolive (India) Limited	Personal care	7.6	0.89%	0.89%	0.89% (Aug 2025)	0% (Sep 2024)	3.25 k	3251
# LIC Housing Finance Ltd.	Housing finance company	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	7.42 k	7420
# Emami Ltd.	Personal care	2.8	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	4.87 k	4866
# Blue Star Ltd.	Household appliances	6	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	3.20 k	3203
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	3.6	0.42%	0.42%	0.42% (Aug 2025)	0% (Sep 2024)	17.31 k	17310
# Tata Technologies Ltd.	Computers - software & consulting	2.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	3.81 k	3806
# Aurobindo Pharma Ltd.	Pharmaceuticals	7.1	0.83%	0.83%	0.83% (Aug 2025)	0% (Sep 2024)	6.90 k	6902
# Astral Ltd.	Plastic products - industrial	4.1	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	3.04 k	3041
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	2.9	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	1.02 k	1022

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
Max Healthcare Institute Ltd.	2.48%	-	-	-	-	-	-	-	-	-	-	-	-
BSE Ltd.	2.47%	-	-	-	-	-	-	-	-	-	-	-	-
Suzlon Energy Ltd.	1.95%	-	-	-	-	-	-	-	-	-	-	-	-
Dixon Technologies (India) Ltd.	1.88%	-	-	-	-	-	-	-	-	-	-	-	-
PB Fintech Ltd.	1.70%	-	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	1.66%	-	-	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	1.65%	-	-	-	-	-	-	-	-	-	-	-	-
HDFC Asset Management Co. Ltd.	1.61%	-	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	1.50%	-	-	-	-	-	-	-	-	-	-	-	-
Fortis Healthcare Ltd.	1.37%	-	-	-	-	-	-	-	-	-	-	-	-
Federal Bank Ltd.	1.36%	-	-	-	-	-	-	-	-	-	-	-	-
Lupin Ltd.	1.33%	-	-	-	-	-	-	-	-	-	-	-	-
IDFC First Bank Ltd.	1.30%	-	-	-	-	-	-	-	-	-	-	-	-
Indus Towers Ltd.	1.30%	-	-	-	-	-	-	-	-	-	-	-	-
Max Financial Services Ltd.	1.22%	-	-	-	-	-	-	-	-	-	-	-	-