Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 50 | 43.34 |
Top 5 Stock Weight | 15.38% | 32.63% |
Top 10 Stock Weight | 29.05% | 49.7% |
Top 3 Sector Weight | 20.97% | 43.81% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 34320.38 | 73374.89 |
Holdings in large cap stocks | 28.42% | 37.73% |
Holdings in mid cap stocks | 29.19% | 14.7% |
Holdings in small cap stocks | 18.44% | 13% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Fortis Healthcare Ltd. | Hospital | 446.6 | 3.24% | 3.24% | 0% (Oct 2025) | 0% (Oct 2025) | 4.60 L | 4.60 L |
# One 97 Communications Ltd. | Financial technology (fintech) | 430.1 | 3.13% | 3.13% | 0% (Oct 2025) | 0% (Oct 2025) | 3.83 L | 3.83 L |
# BSE Ltd. | Exchange and data platform | 423.6 | 3.08% | 3.08% | 0% (Oct 2025) | 0% (Oct 2025) | 2.08 L | 2.08 L |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 415.5 | 3.02% | 3.02% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 1.35 L |
# GE T&D India Ltd. | Heavy electrical equipment | 400.1 | 2.91% | 2.91% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 1.35 L |
# Radico Khaitan Ltd. | Breweries & distilleries | 391 | 2.84% | 2.84% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 1.35 L |
# J.K. Cement Ltd. | Cement & cement products | 386.4 | 2.81% | 2.81% | 0% (Oct 2025) | 0% (Oct 2025) | 61.34 k | 61.34 k |
# Eicher Motors Ltd. | 2/3 wheelers | 378.4 | 2.75% | 2.75% | 0% (Oct 2025) | 0% (Oct 2025) | 54.02 k | 54.02 k |
# L&T Finance Holdings Ltd. | Investment company | 377.2 | 2.74% | 2.74% | 0% (Oct 2025) | 0% (Oct 2025) | 15.13 L | 15.13 L |
# Narayana Hrudayalaya Ltd. | Hospital | 348.1 | 2.53% | 2.53% | 0% (Oct 2025) | 0% (Oct 2025) | 2.00 L | 2.00 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
# Fortis Healthcare Ltd. | Hospital | 8.02 | 446.6 | 3.24% | 3.24% | 0% (Oct 2025) | 0% (Oct 2025) | 4.60 L | 4.60 L | Other | 23.54 |
# One 97 Communications Ltd. | Financial technology (fintech) | 3.13 | 430.1 | 3.13% | 3.13% | 0% (Oct 2025) | 0% (Oct 2025) | 3.83 L | 3.83 L | Other | 23.54 |
# BSE Ltd. | Exchange and data platform | 3.08 | 423.6 | 3.08% | 3.08% | 0% (Oct 2025) | 0% (Oct 2025) | 2.08 L | 2.08 L | Small Cap | 18.44 |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.02 | 415.5 | 3.02% | 3.02% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 1.35 L | Mid Cap | 29.19 |
# GE T&D India Ltd. | Heavy electrical equipment | 2.91 | 400.1 | 2.91% | 2.91% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 1.35 L | Small Cap | 18.44 |
# Radico Khaitan Ltd. | Breweries & distilleries | 4.36 | 391 | 2.84% | 2.84% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 1.35 L | Small Cap | 18.44 |
# J.K. Cement Ltd. | Cement & cement products | 5.21 | 386.4 | 2.81% | 2.81% | 0% (Oct 2025) | 0% (Oct 2025) | 61.34 k | 61.34 k | Small Cap | 18.44 |
# Eicher Motors Ltd. | 2/3 wheelers | 2.75 | 378.4 | 2.75% | 2.75% | 0% (Oct 2025) | 0% (Oct 2025) | 54.02 k | 54.02 k | Other | 23.54 |
# L&T Finance Holdings Ltd. | Investment company | 2.74 | 377.2 | 2.74% | 2.74% | 0% (Oct 2025) | 0% (Oct 2025) | 15.13 L | 15.13 L | Mid Cap | 29.19 |
# Narayana Hrudayalaya Ltd. | Hospital | 8.02 | 348.1 | 2.53% | 2.53% | 0% (Oct 2025) | 0% (Oct 2025) | 2.00 L | 2.00 L | Small Cap | 18.44 |
# Kaynes Technology India Private Ltd. | Industrial products | 2.45 | 337.7 | 2.45% | 2.45% | 0% (Oct 2025) | 0% (Oct 2025) | 47.88 k | 47.88 k | Other | 23.54 |
# Dalmia Bharat Ltd. | Cement & cement products | 5.21 | 331 | 2.40% | 2.40% | 0% (Oct 2025) | 0% (Oct 2025) | 1.49 L | 1.49 L | Mid Cap | 29.19 |
# National Aluminium Co. Ltd. | Aluminium | 2.26 | 310.5 | 2.26% | 2.26% | 0% (Oct 2025) | 0% (Oct 2025) | 14.52 L | 14.52 L | Small Cap | 18.44 |
# Global Health Ltd. | Hospital | 8.02 | 309.8 | 2.25% | 2.25% | 0% (Oct 2025) | 0% (Oct 2025) | 2.36 L | 2.36 L | Other | 23.54 |
# J S W Steel Ltd. | Iron & steel products | 2.25 | 309.2 | 2.25% | 2.25% | 0% (Oct 2025) | 0% (Oct 2025) | 2.71 L | 2.71 L | Large Cap | 28.42 |
# Bosch Ltd. | Auto components & equipments | 2.24 | 308.2 | 2.24% | 2.24% | 0% (Oct 2025) | 0% (Oct 2025) | 8.08 k | 8.08 k | Large Cap | 28.42 |
# Dixon Technologies (India) Ltd. | Consumer electronics | 2.18 | 300.7 | 2.18% | 2.18% | 0% (Oct 2025) | 0% (Oct 2025) | 18.42 k | 18.42 k | Other | 23.54 |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 7.22 | 292.2 | 2.12% | 2.12% | 0% (Oct 2025) | 0% (Oct 2025) | 1.50 L | 1.50 L | Mid Cap | 29.19 |
# SRF Ltd. | Specialty chemicals | 5.52 | 288 | 2.09% | 2.09% | 0% (Oct 2025) | 0% (Oct 2025) | 1.02 L | 1.02 L | Mid Cap | 29.19 |
# Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.15 | 277.1 | 2.01% | 2.01% | 0% (Oct 2025) | 0% (Oct 2025) | 6.25 L | 6.25 L | Large Cap | 28.42 |
# Union Bank Of India | Public sector bank | 5.73 | 275.7 | 2.00% | 2.00% | 0% (Oct 2025) | 0% (Oct 2025) | 19.90 L | 19.90 L | Mid Cap | 29.19 |
# Canara Bank | Public sector bank | 5.73 | 275.6 | 2.00% | 2.00% | 0% (Oct 2025) | 0% (Oct 2025) | 22.28 L | 22.28 L | Other | 23.54 |
# Ashok Leyland Ltd. | Commercial vehicles | 1.99 | 273.3 | 1.99% | 1.99% | 0% (Oct 2025) | 0% (Oct 2025) | 19.15 L | 19.15 L | Mid Cap | 29.19 |
# Delhivery Ltd. | Logistics solution provider | 1.93 | 265 | 1.93% | 1.93% | 0% (Oct 2025) | 0% (Oct 2025) | 5.89 L | 5.89 L | Other | 23.54 |
# NMDC LTD | Industrial minerals | 1.9 | 260.8 | 1.90% | 1.90% | 0% (Oct 2025) | 0% (Oct 2025) | 34.16 L | 34.16 L | Mid Cap | 29.19 |
# Cummins India Ltd. | Compressors, pumps & diesel engines | 1.88 | 258.1 | 1.88% | 1.88% | 0% (Oct 2025) | 0% (Oct 2025) | 65.72 k | 65.72 k | Mid Cap | 29.19 |
# Abbott India Ltd. | Pharmaceuticals | 7.22 | 254.8 | 1.85% | 1.85% | 0% (Oct 2025) | 0% (Oct 2025) | 8.70 k | 8.70 k | Mid Cap | 29.19 |
# Britannia Industries Ltd. | Packaged foods | 1.84 | 253.1 | 1.84% | 1.84% | 0% (Oct 2025) | 0% (Oct 2025) | 42.24 k | 42.24 k | Large Cap | 28.42 |
# Hindustan Aeronautics Ltd. | Aerospace & defense | 1.82 | 249.9 | 1.82% | 1.82% | 0% (Oct 2025) | 0% (Oct 2025) | 52.64 k | 52.64 k | Other | 23.54 |
# Gujarat Fluorochemicals Ltd. | Specialty chemicals | 5.52 | 246.8 | 1.79% | 1.79% | 0% (Oct 2025) | 0% (Oct 2025) | 66.56 k | 66.56 k | Other | 23.54 |
# Punjab National Bank | Public sector bank | 5.73 | 237.4 | 1.73% | 1.73% | 0% (Oct 2025) | 0% (Oct 2025) | 21.04 L | 21.04 L | Large Cap | 28.42 |
# KEI Industries Ltd. | Cables - electricals | 1.71 | 235.3 | 1.71% | 1.71% | 0% (Oct 2025) | 0% (Oct 2025) | 57.92 k | 57.92 k | Small Cap | 18.44 |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.71 | 235.2 | 1.71% | 1.71% | 0% (Oct 2025) | 0% (Oct 2025) | 1.68 L | 1.68 L | Large Cap | 28.42 |
# Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.15 | 232.8 | 1.69% | 1.69% | 0% (Oct 2025) | 0% (Oct 2025) | 6.85 L | 6.85 L | Large Cap | 28.42 |
# Titan Company Ltd. | Gems, jewellery and watches | 1.69 | 232.4 | 1.69% | 1.69% | 0% (Oct 2025) | 0% (Oct 2025) | 69.02 k | 69.02 k | Large Cap | 28.42 |
# Wipro Ltd. | Computers - software & consulting | 4 | 230.4 | 1.67% | 1.67% | 0% (Oct 2025) | 0% (Oct 2025) | 9.62 L | 9.62 L | Large Cap | 28.42 |
# Avenue Supermarts Ltd. | Diversified retail | 1.66 | 228 | 1.66% | 1.66% | 0% (Oct 2025) | 0% (Oct 2025) | 50.94 k | 50.94 k | Large Cap | 28.42 |
# Pidilite Industries Ltd. | Specialty chemicals | 5.52 | 226.2 | 1.64% | 1.64% | 0% (Oct 2025) | 0% (Oct 2025) | 1.54 L | 1.54 L | Large Cap | 28.42 |
# Alkem Laboratories Ltd. | Pharmaceuticals | 7.22 | 224.3 | 1.63% | 1.63% | 0% (Oct 2025) | 0% (Oct 2025) | 41.34 k | 41.34 k | Mid Cap | 29.19 |
# Lupin Ltd. | Pharmaceuticals | 7.22 | 223.1 | 1.62% | 1.62% | 0% (Oct 2025) | 0% (Oct 2025) | 1.17 L | 1.17 L | Large Cap | 28.42 |
# Tech Mahindra Ltd. | Computers - software & consulting | 4 | 211.7 | 1.54% | 1.54% | 0% (Oct 2025) | 0% (Oct 2025) | 1.51 L | 1.51 L | Large Cap | 28.42 |
# United Breweries Ltd. | Breweries & distilleries | 4.36 | 209.8 | 1.52% | 1.52% | 0% (Oct 2025) | 0% (Oct 2025) | 1.17 L | 1.17 L | Large Cap | 28.42 |
# Power Finance Corporation Ltd. | Financial institution | 2.78 | 209.3 | 1.52% | 1.52% | 0% (Oct 2025) | 0% (Oct 2025) | 5.10 L | 5.10 L | Mid Cap | 29.19 |
# Indian Oil Corporation Ltd. | Refineries & marketing | 5.15 | 199.2 | 1.45% | 1.45% | 0% (Oct 2025) | 0% (Oct 2025) | 13.30 L | 13.30 L | Large Cap | 28.42 |
# Supreme Industries Ltd. | Plastic products - industrial | 1.43 | 197.1 | 1.43% | 1.43% | 0% (Oct 2025) | 0% (Oct 2025) | 46.70 k | 46.70 k | Mid Cap | 29.19 |
# National Thermal Power Corporation Ltd. | Power generation | 1.37 | 188.8 | 1.37% | 1.37% | 0% (Oct 2025) | 0% (Oct 2025) | 5.55 L | 5.55 L | Large Cap | 28.42 |
# Balkrishna Industries Ltd. | Tyres & rubber products | 1.36 | 187.5 | 1.36% | 1.36% | 0% (Oct 2025) | 0% (Oct 2025) | 81.70 k | 81.70 k | Mid Cap | 29.19 |
# Rural Electrification Corporation Limited | Financial institution | 2.78 | 173 | 1.26% | 1.26% | 0% (Oct 2025) | 0% (Oct 2025) | 4.64 L | 4.64 L | Mid Cap | 29.19 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 4 | 108.1 | 0.79% | 0.79% | 0% (Oct 2025) | 0% (Oct 2025) | 37.44 k | 37.44 k | Large Cap | 28.42 |
# GMR Airports Ltd. | Airport & airport services | 0.3 | 41.2 | 0.30% | 0.30% | 0% (Oct 2025) | 0% (Oct 2025) | 4.73 L | 4.73 L | Small Cap | 18.44 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Power Finance Corporation Ltd. | Financial institution | 209.3 | 1.52% | 1.52% | 0% (Oct 2025) | 0% (Oct 2025) | 5.10 L | 510200 |
# Supreme Industries Ltd. | Plastic products - industrial | 197.1 | 1.43% | 1.43% | 0% (Oct 2025) | 0% (Oct 2025) | 46.70 k | 46700 |
# J S W Steel Ltd. | Iron & steel products | 309.2 | 2.25% | 2.25% | 0% (Oct 2025) | 0% (Oct 2025) | 2.71 L | 270600 |
# Britannia Industries Ltd. | Packaged foods | 253.1 | 1.84% | 1.84% | 0% (Oct 2025) | 0% (Oct 2025) | 42.24 k | 42240 |
# Ashok Leyland Ltd. | Commercial vehicles | 273.3 | 1.99% | 1.99% | 0% (Oct 2025) | 0% (Oct 2025) | 19.15 L | 1915340 |
# GE T&D India Ltd. | Heavy electrical equipment | 400.1 | 2.91% | 2.91% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 135140 |
# NMDC LTD | Industrial minerals | 260.8 | 1.90% | 1.90% | 0% (Oct 2025) | 0% (Oct 2025) | 34.16 L | 3415920 |
# Wipro Ltd. | Computers - software & consulting | 230.4 | 1.67% | 1.67% | 0% (Oct 2025) | 0% (Oct 2025) | 9.62 L | 962460 |
# Alkem Laboratories Ltd. | Pharmaceuticals | 224.3 | 1.63% | 1.63% | 0% (Oct 2025) | 0% (Oct 2025) | 41.34 k | 41340 |
# Radico Khaitan Ltd. | Breweries & distilleries | 391 | 2.84% | 2.84% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 135380 |
# Pidilite Industries Ltd. | Specialty chemicals | 226.2 | 1.64% | 1.64% | 0% (Oct 2025) | 0% (Oct 2025) | 1.54 L | 154080 |
# Bharat Petroleum Corporation Ltd. | Refineries & marketing | 232.8 | 1.69% | 1.69% | 0% (Oct 2025) | 0% (Oct 2025) | 6.85 L | 685360 |
# Punjab National Bank | Public sector bank | 237.4 | 1.73% | 1.73% | 0% (Oct 2025) | 0% (Oct 2025) | 21.04 L | 2104100 |
# Balkrishna Industries Ltd. | Tyres & rubber products | 187.5 | 1.36% | 1.36% | 0% (Oct 2025) | 0% (Oct 2025) | 81.70 k | 81700 |
# Bosch Ltd. | Auto components & equipments | 308.2 | 2.24% | 2.24% | 0% (Oct 2025) | 0% (Oct 2025) | 8.08 k | 8080 |
# Titan Company Ltd. | Gems, jewellery and watches | 232.4 | 1.69% | 1.69% | 0% (Oct 2025) | 0% (Oct 2025) | 69.02 k | 69020 |
# L&T Finance Holdings Ltd. | Investment company | 377.2 | 2.74% | 2.74% | 0% (Oct 2025) | 0% (Oct 2025) | 15.13 L | 1513060 |
# Global Health Ltd. | Hospital | 309.8 | 2.25% | 2.25% | 0% (Oct 2025) | 0% (Oct 2025) | 2.36 L | 235800 |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 108.1 | 0.79% | 0.79% | 0% (Oct 2025) | 0% (Oct 2025) | 37.44 k | 37440 |
# Dalmia Bharat Ltd. | Cement & cement products | 331 | 2.40% | 2.40% | 0% (Oct 2025) | 0% (Oct 2025) | 1.49 L | 148600 |
# Fortis Healthcare Ltd. | Hospital | 446.6 | 3.24% | 3.24% | 0% (Oct 2025) | 0% (Oct 2025) | 4.60 L | 460480 |
# SRF Ltd. | Specialty chemicals | 288 | 2.09% | 2.09% | 0% (Oct 2025) | 0% (Oct 2025) | 1.02 L | 102000 |
# Eicher Motors Ltd. | 2/3 wheelers | 378.4 | 2.75% | 2.75% | 0% (Oct 2025) | 0% (Oct 2025) | 54.02 k | 54020 |
# National Aluminium Co. Ltd. | Aluminium | 310.5 | 2.26% | 2.26% | 0% (Oct 2025) | 0% (Oct 2025) | 14.52 L | 1451800 |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 235.2 | 1.71% | 1.71% | 0% (Oct 2025) | 0% (Oct 2025) | 1.68 L | 167600 |
# Dixon Technologies (India) Ltd. | Consumer electronics | 300.7 | 2.18% | 2.18% | 0% (Oct 2025) | 0% (Oct 2025) | 18.42 k | 18420 |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 292.2 | 2.12% | 2.12% | 0% (Oct 2025) | 0% (Oct 2025) | 1.50 L | 149660 |
# Union Bank Of India | Public sector bank | 275.7 | 2.00% | 2.00% | 0% (Oct 2025) | 0% (Oct 2025) | 19.90 L | 1990160 |
# One 97 Communications Ltd. | Financial technology (fintech) | 430.1 | 3.13% | 3.13% | 0% (Oct 2025) | 0% (Oct 2025) | 3.83 L | 382755 |
# Lupin Ltd. | Pharmaceuticals | 223.1 | 1.62% | 1.62% | 0% (Oct 2025) | 0% (Oct 2025) | 1.17 L | 116700 |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 415.5 | 3.02% | 3.02% | 0% (Oct 2025) | 0% (Oct 2025) | 1.35 L | 135020 |
# Gujarat Fluorochemicals Ltd. | Specialty chemicals | 246.8 | 1.79% | 1.79% | 0% (Oct 2025) | 0% (Oct 2025) | 66.56 k | 66555 |
# Delhivery Ltd. | Logistics solution provider | 265 | 1.93% | 1.93% | 0% (Oct 2025) | 0% (Oct 2025) | 5.89 L | 588860 |
# Hindustan Aeronautics Ltd. | Aerospace & defense | 249.9 | 1.82% | 1.82% | 0% (Oct 2025) | 0% (Oct 2025) | 52.64 k | 52640 |
# Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 277.1 | 2.01% | 2.01% | 0% (Oct 2025) | 0% (Oct 2025) | 6.25 L | 625040 |
# Abbott India Ltd. | Pharmaceuticals | 254.8 | 1.85% | 1.85% | 0% (Oct 2025) | 0% (Oct 2025) | 8.70 k | 8698 |
# Tech Mahindra Ltd. | Computers - software & consulting | 211.7 | 1.54% | 1.54% | 0% (Oct 2025) | 0% (Oct 2025) | 1.51 L | 151180 |
# National Thermal Power Corporation Ltd. | Power generation | 188.8 | 1.37% | 1.37% | 0% (Oct 2025) | 0% (Oct 2025) | 5.55 L | 554540 |
# GMR Airports Ltd. | Airport & airport services | 41.2 | 0.30% | 0.30% | 0% (Oct 2025) | 0% (Oct 2025) | 4.73 L | 472758 |
# Cummins India Ltd. | Compressors, pumps & diesel engines | 258.1 | 1.88% | 1.88% | 0% (Oct 2025) | 0% (Oct 2025) | 65.72 k | 65720 |
# Indian Oil Corporation Ltd. | Refineries & marketing | 199.2 | 1.45% | 1.45% | 0% (Oct 2025) | 0% (Oct 2025) | 13.30 L | 1329700 |
# Kaynes Technology India Private Ltd. | Industrial products | 337.7 | 2.45% | 2.45% | 0% (Oct 2025) | 0% (Oct 2025) | 47.88 k | 47880 |
# Narayana Hrudayalaya Ltd. | Hospital | 348.1 | 2.53% | 2.53% | 0% (Oct 2025) | 0% (Oct 2025) | 2.00 L | 200320 |
# BSE Ltd. | Exchange and data platform | 423.6 | 3.08% | 3.08% | 0% (Oct 2025) | 0% (Oct 2025) | 2.08 L | 207640 |
# Canara Bank | Public sector bank | 275.6 | 2.00% | 2.00% | 0% (Oct 2025) | 0% (Oct 2025) | 22.28 L | 2227960 |
# Rural Electrification Corporation Limited | Financial institution | 173 | 1.26% | 1.26% | 0% (Oct 2025) | 0% (Oct 2025) | 4.64 L | 463900 |
# KEI Industries Ltd. | Cables - electricals | 235.3 | 1.71% | 1.71% | 0% (Oct 2025) | 0% (Oct 2025) | 57.92 k | 57920 |
# United Breweries Ltd. | Breweries & distilleries | 209.8 | 1.52% | 1.52% | 0% (Oct 2025) | 0% (Oct 2025) | 1.17 L | 116520 |
# J.K. Cement Ltd. | Cement & cement products | 386.4 | 2.81% | 2.81% | 0% (Oct 2025) | 0% (Oct 2025) | 61.34 k | 61340 |
# Avenue Supermarts Ltd. | Diversified retail | 228 | 1.66% | 1.66% | 0% (Oct 2025) | 0% (Oct 2025) | 50.94 k | 50940 |
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. |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fortis Healthcare Ltd. | 3.24% | - | - | - | - | - | - | - | - | - | - | - | - |
One 97 Communications Ltd. | 3.13% | - | - | - | - | - | - | - | - | - | - | - | - |
BSE Ltd. | 3.08% | - | - | - | - | - | - | - | - | - | - | - | - |
Muthoot Finance Pvt. Ltd. | 3.02% | - | - | - | - | - | - | - | - | - | - | - | - |
GE T&D India Ltd. | 2.91% | - | - | - | - | - | - | - | - | - | - | - | - |
Radico Khaitan Ltd. | 2.84% | - | - | - | - | - | - | - | - | - | - | - | - |
J.K. Cement Ltd. | 2.81% | - | - | - | - | - | - | - | - | - | - | - | - |
Eicher Motors Ltd. | 2.75% | - | - | - | - | - | - | - | - | - | - | - | - |
L&T Finance Holdings Ltd. | 2.74% | - | - | - | - | - | - | - | - | - | - | - | - |
Narayana Hrudayalaya Ltd. | 2.53% | - | - | - | - | - | - | - | - | - | - | - | - |
Kaynes Technology India Private Ltd. | 2.45% | - | - | - | - | - | - | - | - | - | - | - | - |
Dalmia Bharat Ltd. | 2.40% | - | - | - | - | - | - | - | - | - | - | - | - |
National Aluminium Co. Ltd. | 2.26% | - | - | - | - | - | - | - | - | - | - | - | - |
Global Health Ltd. | 2.25% | - | - | - | - | - | - | - | - | - | - | - | - |
J S W Steel Ltd. | 2.25% | - | - | - | - | - | - | - | - | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.52% |
Net Receivables | Net Receivables | -0.11% |