Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 40.19%. Category average turnover ratio is 29.21%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.39%

No of Stocks : 252 (Category Avg - 54.23) | Large Cap Investments : 1.23%| Mid Cap Investments : 15.31% | Small Cap Investments : 49.08% | Other : 34.77%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	252	76.79
Top 5 Stock Weight	7.31%	37.18%
Top 10 Stock Weight	12.21%	54.15%
Top 3 Sector Weight	17.03%	34.23%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	4811.38	112668.8
Holdings in large cap stocks	1.23%	51.14%
Holdings in mid cap stocks	15.31%	15.7%
Holdings in small cap stocks	49.08%	8.4%

Category - Index Funds/ETFs

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	6.7	2.00%	0.00%	2.26% (Jun 2025)	0% (Oct 2024)	863.00	-16.00
Laurus Labs Ltd.	Pharmaceuticals	5.5	1.65%	-0.13%	1.78% (Aug 2025)	0% (Oct 2024)	6.57 k	-0.18 k
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	4.4	1.31%	-0.04%	1.58% (Jun 2025)	0% (Oct 2024)	3.01 k	-58.00
Delhivery Ltd.	Logistics solution provider	4.1	1.21%	-0.07%	1.28% (Aug 2025)	0% (Oct 2024)	9.05 k	145.00
Radico Khaitan Ltd.	Breweries & distilleries	3.8	1.14%	-0.04%	1.18% (Aug 2025)	0% (Oct 2024)	1.32 k	-24.00
Kaynes Technology India Private Ltd.	Industrial products	3.7	1.11%	0.23%	1.11% (Sep 2025)	0% (Oct 2024)	529.00	62.00
Karur Vysya Bank Ltd	Private sector bank	3.4	1.00%	-0.07%	1.07% (Aug 2025)	0% (Oct 2024)	15.97 k	-0.30 k
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.2	0.94%	-0.18%	1.35% (Feb 2025)	0% (Oct 2024)	10.87 k	-0.21 k
Cholamandalam Financial Holdings Ltd.	Investment company	3.2	0.94%	0.03%	1.06% (Jun 2025)	0% (Oct 2024)	1.68 k	-33.00
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	3.1	0.91%	-0.03%	1.08% (Apr 2025)	0% (Oct 2024)	811.00	-15.00

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

View complete holding

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

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Sector
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
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.56	6.7	2.00%	0.00%	2.26% (Jun 2025)	0% (Oct 2024)	863.00	-16.00	Small Cap	49.08
Laurus Labs Ltd.	Pharmaceuticals	9.4	5.5	1.65%	-0.13%	1.78% (Aug 2025)	0% (Oct 2024)	6.57 k	-0.18 k	Other	34.77
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.22	4.4	1.31%	-0.04%	1.58% (Jun 2025)	0% (Oct 2024)	3.01 k	-58.00	Small Cap	49.08
Delhivery Ltd.	Logistics solution provider	1.38	4.1	1.21%	-0.07%	1.28% (Aug 2025)	0% (Oct 2024)	9.05 k	145.00	Other	34.77
Radico Khaitan Ltd.	Breweries & distilleries	1.14	3.8	1.14%	-0.04%	1.18% (Aug 2025)	0% (Oct 2024)	1.32 k	-24.00	Small Cap	49.08
Kaynes Technology India Private Ltd.	Industrial products	2.21	3.7	1.11%	0.23%	1.11% (Sep 2025)	0% (Oct 2024)	529.00	62.00	Other	34.77
Karur Vysya Bank Ltd	Private sector bank	3.56	3.4	1.00%	-0.07%	1.07% (Aug 2025)	0% (Oct 2024)	15.97 k	-0.30 k	Small Cap	49.08
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.52	3.2	0.94%	-0.18%	1.35% (Feb 2025)	0% (Oct 2024)	10.87 k	-0.21 k	Mid Cap	15.31
Cholamandalam Financial Holdings Ltd.	Investment company	1.72	3.2	0.94%	0.03%	1.06% (Jun 2025)	0% (Oct 2024)	1.68 k	-33.00	Small Cap	49.08
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.22	3.1	0.91%	-0.03%	1.08% (Apr 2025)	0% (Oct 2024)	811.00	-15.00	Other	34.77
Krishna Institute of Medical Sciences Ltd.	Hospital	2.71	2.9	0.87%	-0.07%	0.94% (Jul 2025)	0% (Oct 2024)	4.17 k	-65.00	Other	34.77
Amber Enterprises India Ltd.	Household appliances	2.52	2.9	0.86%	0.07%	0.86% (Sep 2025)	0% (Oct 2024)	359.00	6.00	Small Cap	49.08
Navin Flourine International Ltd.	Commodity chemicals	2.22	2.9	0.86%	-0.01%	0.91% (Apr 2025)	0% (Oct 2024)	622.00	21.00	Small Cap	49.08
Redington Ltd.	Trading & distributors	0.9	2.9	0.85%	0.09%	0.96% (Jun 2025)	0% (Oct 2024)	10.05 k	-0.20 k	Small Cap	49.08
RBL Bank Ltd.	Private sector bank	3.56	2.8	0.83%	0.01%	0.83% (Sep 2025)	0% (Oct 2024)	10.12 k	-0.13 k	Mid Cap	15.31
PNB Housing Finance Ltd.	Housing finance company	3.27	2.7	0.82%	0.18%	0.93% (Apr 2025)	0% (Oct 2024)	3.18 k	412.00	Mid Cap	15.31
# Gland Pharma Ltd.	Pharmaceuticals	9.4	2.7	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	1.35 k	1.35 k	Other	34.77
Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.07	2.6	0.78%	0.02%	0.78% (Sep 2025)	0% (Oct 2024)	9.29 k	-0.18 k	Mid Cap	15.31
City Union Bank Ltd.	Private sector bank	3.56	2.6	0.78%	0.03%	0.79% (Jul 2025)	0% (Oct 2024)	12.19 k	-0.24 k	Mid Cap	15.31
Tata Chemicals Ltd.	Commodity chemicals	2.22	2.4	0.73%	-0.03%	0.79% (Jul 2025)	0% (Oct 2024)	2.65 k	-49.00	Mid Cap	15.31
Magma Fincorp Ltd.	Non banking financial company (nbfc)	4.07	2.4	0.72%	0.06%	0.72% (Sep 2025)	0% (Oct 2024)	4.86 k	-87.00	Small Cap	49.08
Kalpataru Power Transmission Ltd.	Civil construction	3.11	2.4	0.72%	-0.03%	0.75% (Aug 2025)	0% (Oct 2024)	1.92 k	-37.00	Small Cap	49.08
Aster DM Healthcare Ltd.	Hospital	2.71	2.4	0.71%	-0.01%	0.72% (Aug 2025)	0% (Oct 2024)	3.82 k	-60.00	Small Cap	49.08
# Bandhan Bank Ltd.	Private sector bank	3.56	2.4	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	14.75 k	14.75 k	Large Cap	1.23
KFIN Technologies Ltd.	Financial technology (fintech)	0.71	2.4	0.71%	0.08%	0.8% (Apr 2025)	0% (Oct 2024)	2.25 k	256.00	Other	34.77
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.4	2.4	0.70%	-0.04%	0.77% (Feb 2025)	0% (Oct 2024)	1.38 k	-20.00	Other	34.77
Angel One Ltd.	Stockbroking & allied	1.17	2.3	0.69%	0.01%	0.92% (May 2025)	0% (Oct 2024)	1.09 k	84.00	Other	34.77
Inox Wind Ltd.	Heavy electrical equipment	1.79	2.3	0.68%	-0.03%	0.74% (Jul 2025)	0% (Oct 2024)	16.31 k	-0.32 k	Small Cap	49.08
Authum Investment & Infrastructure Ltd.	Non banking financial company (nbfc)	4.07	2.2	0.66%	-0.07%	0.73% (Aug 2025)	0% (Oct 2024)	719.00	-13.00	Other	34.77
Reliance Power Ltd.	Power generation	1.09	2.2	0.64%	-0.01%	0.97% (Jun 2025)	0% (Oct 2024)	48.48 k	225.00	Small Cap	49.08
Neuland Laboratories Ltd.	Pharmaceuticals	9.4	2.1	0.63%	0.02%	0.63% (Sep 2025)	0% (Oct 2024)	145.00	-2.00	Small Cap	49.08
- Wockhardt Ltd.	Pharmaceuticals	9.4	2.1	0.63%	0.00%	0.7% (Jun 2025)	0% (Oct 2024)	1.40 k	-27.00	Small Cap	49.08
The Ramco Cements Ltd.	Cement & cement products	0.93	2.1	0.63%	-0.07%	0.76% (Jul 2025)	0% (Oct 2024)	2.14 k	-42.00	Mid Cap	15.31
Brigade Enterprises Ltd.	Residential, commercial projects	1.87	2.1	0.63%	-0.05%	0.93% (Jan 2025)	0% (Oct 2024)	2.35 k	-44.00	Small Cap	49.08
Sammaan Capital Ltd.	Housing finance company	3.27	2.1	0.62%	0.11%	0.62% (Sep 2025)	0% (Oct 2024)	13.05 k	-0.25 k	Mid Cap	15.31
Affle India Ltd.	It enabled services	2.25	2.1	0.62%	-0.02%	0.64% (Aug 2025)	0% (Oct 2024)	1.07 k	-19.00	Other	34.77
Amara Raja Batteries Limited	Auto components & equipments	3.54	2.1	0.61%	-0.03%	0.78% (Feb 2025)	0% (Oct 2024)	2.07 k	-40.00	Mid Cap	15.31
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.12	2	0.60%	-0.06%	0.66% (Aug 2025)	0% (Oct 2024)	646.00	2.00	Small Cap	49.08
Piramal Pharma Ltd.	Pharmaceuticals	9.4	2	0.59%	-0.01%	0.82% (Jan 2025)	0% (Oct 2024)	10.46 k	-0.22 k	Other	34.77
Narayana Hrudayalaya Ltd.	Hospital	2.71	2	0.59%	-0.04%	0.73% (Jun 2025)	0% (Oct 2024)	1.15 k	-22.00	Small Cap	49.08
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.54	2	0.59%	0.59%	0.59% (Sep 2025)	0% (Oct 2024)	43.01 k	43.01 k	Other	34.77
KEC International Ltd.	Heavy electrical equipment	1.79	1.9	0.57%	0.01%	0.62% (Jan 2025)	0% (Oct 2024)	2.20 k	-43.00	Small Cap	49.08
Suven Pharmaceuticals Ltd.	Pharmaceuticals	9.4	1.9	0.57%	-0.03%	1.01% (Feb 2025)	0% (Oct 2024)	2.16 k	-42.00	Other	34.77
Welspun Corp Ltd.	Iron & steel products	1.92	1.9	0.56%	-0.03%	0.66% (Mar 2025)	0% (Oct 2024)	2.21 k	-47.00	Small Cap	49.08
NBCC (India) Ltd.	Civil construction	3.11	1.9	0.56%	0.02%	0.67% (May 2025)	0% (Oct 2024)	17.52 k	-0.34 k	Mid Cap	15.31
- Indian Energy Exchange Ltd.	Exchange and data platform	2.56	1.9	0.56%	0.00%	0.83% (Apr 2025)	0% (Oct 2024)	13.45 k	381.00	Small Cap	49.08
Sundram Fasteners Ltd.	Auto components & equipments	3.54	1.9	0.56%	-0.04%	0.6% (Aug 2025)	0% (Oct 2024)	1.87 k	-36.00	Mid Cap	15.31
- SKF India Ltd.	Abrasives & bearings	1.62	1.9	0.55%	0.00%	0.58% (Jul 2025)	0% (Oct 2024)	393.00	-7.00	Small Cap	49.08
- Anand Rathi Wealth Services Ltd.	Financial products distributor	0.55	1.8	0.55%	0.00%	0.55% (Sep 2025)	0% (Oct 2024)	652.00	10.00	Other	34.77
Hindustan Copper Ltd.	Copper	0.54	1.8	0.54%	0.14%	0.54% (Sep 2025)	0% (Oct 2024)	5.55 k	-0.11 k	Small Cap	49.08
Timken India Ltd.	Abrasives & bearings	1.62	1.8	0.54%	-0.01%	0.62% (Jun 2025)	0% (Oct 2024)	607.00	-11.00	Small Cap	49.08
Carborundum Universal Ltd.	Abrasives & bearings	1.62	1.8	0.53%	-0.02%	0.67% (Mar 2025)	0% (Oct 2024)	1.94 k	-19.00	Small Cap	49.08
# Emami Ltd.	Personal care	0.92	1.8	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	3.34 k	3.34 k	Mid Cap	15.31
EID-Parry (India) Ltd.	Other agricultural products	0.53	1.8	0.53%	-0.08%	0.65% (Jul 2025)	0% (Oct 2024)	1.74 k	-31.00	Small Cap	49.08
- IIFL Finance Ltd.	Non banking financial company (nbfc)	4.07	1.8	0.53%	0.00%	0.57% (Jul 2025)	0% (Oct 2024)	3.93 k	-72.00	Small Cap	49.08
Firstsource Solutions Ltd.	It enabled services	2.25	1.8	0.53%	-0.06%	0.71% (Feb 2025)	0% (Oct 2024)	5.37 k	-78.00	Small Cap	49.08
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	1.37	1.8	0.52%	-0.02%	0.67% (Jan 2025)	0% (Oct 2024)	3.64 k	-70.00	Small Cap	49.08
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.78	1.8	0.52%	-0.04%	0.67% (Jun 2025)	0% (Oct 2024)	15.58 k	-14.00	Large Cap	1.23
Himadri Speciality Chemical Ltd.	Specialty chemicals	2.05	1.8	0.52%	-0.03%	0.67% (Jan 2025)	0% (Oct 2024)	3.97 k	-76.00	Small Cap	49.08
- Cesc Ltd.	Integrated power utilities	0.51	1.7	0.51%	0.00%	0.58% (Apr 2025)	0% (Oct 2024)	10.67 k	-0.21 k	Other	34.77
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	9.4	1.7	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	935.00	935.00	Other	34.77
# Star Health and Allied Insurance Co Ltd.	General insurance	1.18	1.7	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	3.85 k	3.85 k	Other	34.77
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.22	1.7	0.51%	0.02%	0.57% (Jun 2025)	0% (Oct 2024)	1.14 k	-22.00	Small Cap	49.08
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	4.07	1.7	0.50%	-0.04%	0.93% (Feb 2025)	0% (Oct 2024)	3.15 k	-61.00	Other	34.77
Asahi India Glass Ltd.	Auto components & equipments	3.54	1.7	0.50%	0.01%	0.5% (Sep 2025)	0% (Oct 2024)	1.96 k	59.00	Small Cap	49.08
Great Eastern Shipping Co. Ltd.	Shipping	0.69	1.7	0.50%	0.01%	0.56% (Jan 2025)	0% (Oct 2024)	1.68 k	-33.00	Small Cap	49.08
WABCO India Ltd.	Auto components & equipments	3.54	1.7	0.49%	-0.03%	0.52% (Mar 2025)	0% (Oct 2024)	128.00	8.00	Mid Cap	15.31
Kajaria Ceramics Ltd.	Ceramics	0.49	1.6	0.49%	-0.04%	0.53% (Aug 2025)	0% (Oct 2024)	1.41 k	-28.00	Small Cap	49.08
Cyient Ltd.	It enabled services	2.25	1.6	0.49%	-0.03%	0.7% (Feb 2025)	0% (Oct 2024)	1.43 k	-25.00	Small Cap	49.08
Castrol (india) Ltd.	Lubricants	0.49	1.6	0.49%	-0.02%	0.67% (Feb 2025)	0% (Oct 2024)	8.19 k	-0.16 k	Mid Cap	15.31
Atul Ltd.	Specialty chemicals	2.05	1.6	0.49%	-0.04%	0.62% (Apr 2025)	0% (Oct 2024)	269.00	-5.00	Mid Cap	15.31
Aegis Logistics Ltd.	Trading - gas	0.48	1.6	0.48%	0.03%	0.62% (Feb 2025)	0% (Oct 2024)	2.13 k	-43.00	Small Cap	49.08
Home First Finance Company India Ltd.	Housing finance company	3.27	1.6	0.48%	-0.03%	0.55% (Apr 2025)	0% (Oct 2024)	1.34 k	-18.00	Other	34.77
Anant Raj Industries Ltd.	Residential, commercial projects	1.87	1.6	0.48%	0.11%	0.48% (Sep 2025)	0% (Oct 2024)	2.30 k	-42.00	Small Cap	49.08
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.17	1.6	0.48%	-0.03%	0.61% (Jun 2025)	0% (Oct 2024)	254.00	-4.00	Other	34.77
# Maharashtra Scooters Ltd.	Investment company	1.72	1.6	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	92.00	92.00	Small Cap	49.08
PTC Industries Ltd.	Other industrial products	0.47	1.6	0.47%	0.02%	0.52% (Mar 2025)	0% (Oct 2024)	102.00	-2.00	Small Cap	49.08
HBL Power Systems Ltd.	Batteries	0.46	1.6	0.46%	-0.02%	0.48% (Aug 2025)	0% (Oct 2024)	1.91 k	-36.00	Small Cap	49.08
Nava Ltd.	Power generation	1.09	1.5	0.45%	-0.06%	0.51% (Aug 2025)	0% (Oct 2024)	2.35 k	-46.00	Other	34.77
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.45	1.5	0.45%	-0.06%	0.62% (Apr 2025)	0% (Oct 2024)	4.87 k	-0.87 k	Mid Cap	15.31
Intellect Design Arena ltd.	Computers - software & consulting	1.89	1.5	0.45%	-0.02%	0.56% (May 2025)	0% (Oct 2024)	1.54 k	-28.00	Small Cap	49.08
Aditya Birla Real Estate Ltd.	Paper & paper products	0.44	1.5	0.44%	-0.04%	0.65% (Jan 2025)	0% (Oct 2024)	885.00	-16.00	Mid Cap	15.31
Zensar Technologies Ltd.	Computers - software & consulting	1.89	1.5	0.44%	-0.03%	0.57% (Jan 2025)	0% (Oct 2024)	1.94 k	-35.00	Small Cap	49.08
Jubilant Life Sciences Ltd.	Pharmaceuticals	9.4	1.5	0.44%	0.03%	0.47% (May 2025)	0% (Oct 2024)	1.37 k	57.00	Mid Cap	15.31
Aptus Value Housing Finance India Ltd.	Housing finance company	3.27	1.5	0.43%	0.08%	0.43% (Sep 2025)	0% (Oct 2024)	4.57 k	1.03 k	Other	34.77
Sai Life Sciences Ltd.	Petrochemicals	0.43	1.5	0.43%	0.15%	0.43% (Sep 2025)	0% (Oct 2024)	1.69 k	582.00	Other	34.77
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.43	1.5	0.43%	-0.05%	0.48% (Aug 2025)	0% (Oct 2024)	362.00	-6.00	Small Cap	49.08
Eris Lifesciences Ltd.	Pharmaceuticals	9.4	1.5	0.43%	-0.08%	0.51% (Aug 2025)	0% (Oct 2024)	913.00	-17.00	Small Cap	49.08
NCC Ltd.	Civil construction	3.11	1.4	0.43%	-0.01%	0.59% (Jan 2025)	0% (Oct 2024)	6.92 k	-0.14 k	Small Cap	49.08
Craftsman Automation Ltd.	Auto components & equipments	3.54	1.4	0.42%	-0.03%	0.45% (Aug 2025)	0% (Oct 2024)	207.00	-4.00	Other	34.77
Jaiprakash Power Ventures Ltd.	Power	0.77	1.4	0.42%	-0.05%	0.51% (Jul 2025)	0% (Oct 2024)	80.65 k	-1.61 k	Small Cap	49.08
GO Digit General Insurance Ltd.	General insurance	1.18	1.4	0.42%	-0.03%	0.45% (Aug 2025)	0% (Oct 2024)	4.06 k	-71.00	Other	34.77
Lemon Tree Hotels Ltd.	Hotels & resorts	1.37	1.4	0.42%	-0.02%	0.44% (Aug 2025)	0% (Oct 2024)	8.41 k	-0.14 k	Small Cap	49.08
# Force Motors Ltd.	Passenger cars & utility vehicles	0.73	1.4	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	82.00	82.00	Small Cap	49.08
Usha Martin Ltd.	Iron & steel products	1.92	1.4	0.41%	0.06%	0.41% (Sep 2025)	0% (Oct 2024)	2.99 k	17.00	Small Cap	49.08
PG Electroplast Ltd.	Consumer electronics	0.4	1.4	0.40%	-0.01%	0.76% (Mar 2025)	0% (Oct 2024)	2.71 k	233.00	Other	34.77
Bharat Earth Movers Ltd.	Construction vehicles	0.62	1.4	0.40%	0.01%	0.42% (Jan 2025)	0% (Oct 2024)	324.00	-5.00	Small Cap	49.08
Brainbees Solutions Ltd.	E-retail/ e-commerce	0.39	1.3	0.39%	-0.02%	0.41% (Aug 2025)	0% (Oct 2024)	3.63 k	-18.00	Other	34.77
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.49	1.3	0.39%	-0.05%	0.61% (Apr 2025)	0% (Oct 2024)	2.57 k	-56.00	Small Cap	49.08
Gillette India Ltd.	Personal care	0.92	1.3	0.39%	-0.04%	0.45% (Jul 2025)	0% (Oct 2024)	138.00	-2.00	Mid Cap	15.31
Aarti Industries Ltd.	Specialty chemicals	2.05	1.3	0.39%	-0.02%	0.52% (Jan 2025)	0% (Oct 2024)	3.47 k	-66.00	Mid Cap	15.31
PVR Inox Ltd.	Film production, distribution & exhibition	0.39	1.3	0.39%	-0.03%	0.45% (Jan 2025)	0% (Oct 2024)	1.21 k	-24.00	Small Cap	49.08
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.37	1.3	0.38%	-0.02%	0.43% (Jan 2025)	0% (Oct 2024)	1.41 k	-26.00	Small Cap	49.08
Pfizer Ltd.	Pharmaceuticals	9.4	1.3	0.38%	-0.03%	0.45% (May 2025)	0% (Oct 2024)	256.00	-5.00	Mid Cap	15.31
- Data Patterns India Ltd.	Aerospace & defense	1.08	1.3	0.38%	0.00%	0.44% (May 2025)	0% (Oct 2024)	501.00	-9.00	Other	34.77
- Granules India Ltd.	Pharmaceuticals	9.4	1.3	0.38%	0.00%	0.46% (Jan 2025)	0% (Oct 2024)	2.46 k	-46.00	Small Cap	49.08
- Bata India Ltd.	Footwear	0.49	1.3	0.37%	0.00%	0.51% (Feb 2025)	0% (Oct 2024)	1.08 k	-21.00	Mid Cap	15.31
Poly Medicure Ltd.	Medical equipment & supplies	0.37	1.3	0.37%	-0.05%	0.57% (Apr 2025)	0% (Oct 2024)	646.00	-12.00	Small Cap	49.08
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.08	1.3	0.37%	0.01%	0.46% (May 2025)	0% (Oct 2024)	496.00	-8.00	Small Cap	49.08
Whirlpool Of India Ltd.	Household appliances	2.52	1.3	0.37%	-0.06%	0.45% (Apr 2025)	0% (Oct 2024)	1.05 k	-21.00	Mid Cap	15.31
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.37	1.3	0.37%	-0.01%	0.46% (Mar 2025)	0% (Oct 2024)	964.00	-18.00	Small Cap	49.08
CreditAccess Grameen Ltd.	Microfinance institutions	0.37	1.2	0.37%	-0.03%	0.4% (Aug 2025)	0% (Oct 2024)	910.00	-12.00	Small Cap	49.08
HFCL Ltd.	Telecom - infrastructure	0.36	1.2	0.36%	0.01%	0.51% (Jan 2025)	0% (Oct 2024)	16.70 k	370.00	Small Cap	49.08
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.36	1.2	0.36%	-0.06%	0.42% (Aug 2025)	0% (Oct 2024)	516.00	-10.00	Other	34.77
Jyoti CNC Automation Ltd.	Industrial products	2.21	1.2	0.36%	-0.05%	0.58% (May 2025)	0% (Oct 2024)	1.44 k	-27.00	Other	34.77
Capri Global Capital Ltd.	Non banking financial company (nbfc)	4.07	1.2	0.36%	0.07%	0.36% (Sep 2025)	0% (Oct 2024)	6.53 k	1.52 k	Other	34.77
EIH Ltd	Hotels & resorts	1.37	1.2	0.36%	-0.06%	0.45% (Jan 2025)	0% (Oct 2024)	3.35 k	-65.00	Mid Cap	15.31
NATCO Pharma Ltd.	Pharmaceuticals	9.4	1.2	0.36%	-0.05%	0.6% (Jan 2025)	0% (Oct 2024)	1.52 k	-30.00	Mid Cap	15.31
Ceat Ltd.	Tyres & rubber products	0.36	1.2	0.36%	0.01%	0.42% (May 2025)	0% (Oct 2024)	356.00	-7.00	Small Cap	49.08
- Titagarh Rail Systems Ltd.	Railway wagons	0.35	1.2	0.35%	0.00%	0.47% (Jan 2025)	0% (Oct 2024)	1.36 k	-26.00	Small Cap	49.08
# Reliance Infrastructure Ltd.	Power	0.77	1.2	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	4.86 k	4.86 k	Small Cap	49.08
Sapphire Foods India Ltd.	Restaurants	0.7	1.2	0.35%	-0.06%	0.48% (Feb 2025)	0% (Oct 2024)	4.00 k	-76.00	Other	34.77
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.35	1.2	0.35%	0.14%	0.35% (Sep 2025)	0% (Oct 2024)	805.00	354.00	Other	34.77
- V-Guard Industries Ltd.	Household appliances	2.52	1.2	0.35%	0.00%	0.38% (Apr 2025)	0% (Oct 2024)	3.11 k	-52.00	Small Cap	49.08
Devyani International Ltd.	Restaurants	0.7	1.2	0.35%	-0.02%	0.43% (Feb 2025)	0% (Oct 2024)	6.93 k	-9.00	Other	34.77
Sobha Ltd.	Residential, commercial projects	1.87	1.2	0.35%	0.01%	0.36% (Jul 2025)	0% (Oct 2024)	753.00	-15.00	Small Cap	49.08
# Ola Electric Mobility Ltd.	2/3 wheelers	0.67	1.2	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	20.35 k	20.35 k	Other	34.77
Chalet Hotels Ltd.	Hotels & resorts	1.37	1.2	0.34%	-0.04%	0.38% (Aug 2025)	0% (Oct 2024)	1.21 k	-21.00	Other	34.77
Rainbow Childrens Medicare Ltd.	Hospital	2.71	1.2	0.34%	-0.06%	0.41% (Jan 2025)	0% (Oct 2024)	845.00	-16.00	Other	34.77
Afcons Infrastructure Ltd.	Civil construction	3.11	1.1	0.34%	0.08%	0.34% (Sep 2025)	0% (Oct 2024)	2.51 k	485.00	Other	34.77
Sonata Software Ltd.	Computers - software & consulting	1.89	1.1	0.34%	-0.02%	0.59% (Jan 2025)	0% (Oct 2024)	3.30 k	-64.00	Small Cap	49.08
Techno Electric & Engineering Co. Ltd.	Civil construction	3.11	1.1	0.34%	-0.06%	0.4% (Jun 2025)	0% (Oct 2024)	848.00	-16.00	Small Cap	49.08
PCBL Ltd.	Carbon black	0.33	1.1	0.33%	-0.02%	0.43% (Mar 2025)	0% (Oct 2024)	2.97 k	-58.00	Other	34.77
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.64	1.1	0.33%	-0.04%	0.41% (Jul 2025)	0% (Oct 2024)	2.08 k	-40.00	Other	34.77
Zen Technologies Ltd.	Aerospace & defense	1.08	1.1	0.33%	-0.02%	0.51% (May 2025)	0% (Oct 2024)	772.00	-14.00	Small Cap	49.08
Sagility India Ltd.	It enabled services	2.25	1.1	0.33%	-0.03%	0.36% (Jul 2025)	0% (Oct 2024)	25.91 k	-0.51 k	Other	34.77
Aavas Financiers Ltd.	Housing finance company	3.27	1.1	0.33%	0.01%	0.69% (Mar 2025)	0% (Oct 2024)	673.00	-7.00	Mid Cap	15.31
# Ather Energy Ltd.	2/3 wheelers	0.67	1.1	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	1.94 k	1.94 k	Other	34.77
- Can Fin Homes Ltd.	Housing finance company	3.27	1.1	0.32%	0.00%	0.35% (May 2025)	0% (Oct 2024)	1.43 k	-28.00	Small Cap	49.08
Shyam Metalics and Energy Ltd.	Iron & steel products	1.92	1.1	0.32%	-0.02%	0.35% (Apr 2025)	0% (Oct 2024)	1.19 k	-23.00	Other	34.77
JSW Holdings Ltd.	Non banking financial company (nbfc)	4.07	1.1	0.32%	-0.03%	0.51% (Apr 2025)	0% (Oct 2024)	66.00	1.00	Small Cap	49.08
Olectra Greentech Ltd.	Passenger cars & utility vehicles	0.73	1.1	0.32%	-0.01%	0.34% (Jan 2025)	0% (Oct 2024)	692.00	-13.00	Small Cap	49.08
Swan Energy Ltd.	Other textile products	1	1.1	0.32%	-0.01%	0.44% (Jan 2025)	0% (Oct 2024)	2.36 k	-46.00	Small Cap	49.08
JM Financial Ltd.	Investment company	1.72	1.1	0.31%	-0.07%	0.38% (Aug 2025)	0% (Oct 2024)	6.60 k	-0.33 k	Small Cap	49.08
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.75	1.1	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	7.95 k	7.95 k	Other	34.77
Finolex Cables Ltd.	Cables - electricals	0.52	1.1	0.31%	-0.02%	0.43% (Jan 2025)	0% (Oct 2024)	1.28 k	-24.00	Small Cap	49.08
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.64	1	0.31%	-0.04%	0.41% (Jul 2025)	0% (Oct 2024)	215.00	-5.00	Mid Cap	15.31
# Choice International Ltd.	Holding company	0.45	1	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	1.35 k	1.35 k	Small Cap	49.08
Netweb Technologies India Ltd.	Computers hardware & equipments	0.3	1	0.30%	0.11%	0.3% (Sep 2025)	0% (Oct 2024)	279.00	-4.00	Other	34.77
- Godawari Power and Ispat Ltd.	Steel products	0.54	1	0.30%	0.00%	0.3% (Sep 2025)	0% (Oct 2024)	4.14 k	-75.00	Other	34.77
Triveni Turbine Ltd.	Heavy electrical equipment	1.79	1	0.30%	-0.02%	0.43% (Jan 2025)	0% (Oct 2024)	1.95 k	-37.00	Small Cap	49.08
CCL Products (India) Ltd.	Tea & coffee	0.3	1	0.30%	-0.03%	0.33% (Aug 2025)	0% (Oct 2024)	1.19 k	-29.00	Small Cap	49.08
Syrma SGS Technology Ltd.	Industrial products	2.21	1	0.29%	-0.01%	0.3% (Aug 2025)	0% (Oct 2024)	1.29 k	-25.00	Other	34.77
Birlasoft Ltd.	Computers - software & consulting	1.89	1	0.29%	-0.03%	0.5% (Jan 2025)	0% (Oct 2024)	2.80 k	-47.00	Small Cap	49.08
Indegene Ltd.	Healthcare research, analytics & technology	0.29	1	0.29%	0.07%	0.32% (Mar 2025)	0% (Oct 2024)	1.74 k	422.00	Other	34.77
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.56	1	0.29%	-0.03%	0.32% (Jul 2025)	0% (Oct 2024)	1.23 k	-23.00	Other	34.77
Newgen Software Technologies Ltd.	It enabled services	2.25	1	0.28%	-0.01%	0.41% (May 2025)	0% (Oct 2024)	1.07 k	-15.00	Small Cap	49.08
Finolex Industries Ltd.	Plastic products - industrial	0.28	1	0.28%	-0.04%	0.33% (Jan 2025)	0% (Oct 2024)	4.76 k	-93.00	Other	34.77
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	9.4	1	0.28%	0.00%	0.31% (Mar 2025)	0% (Oct 2024)	104.00	-2.00	Small Cap	49.08
- IRCON International Limited	Civil construction	3.11	0.9	0.28%	0.00%	0.41% (Jan 2025)	0% (Oct 2024)	5.51 k	-0.11 k	Other	34.77
LT Foods Ltd.	Packaged foods	0.67	0.9	0.28%	-0.03%	0.34% (Jul 2025)	0% (Oct 2024)	2.33 k	-46.00	Small Cap	49.08
Ramkrishna Forgings Ltd.	Castings & forgings	0.28	0.9	0.28%	-0.03%	0.46% (Mar 2025)	0% (Oct 2024)	1.74 k	-34.00	Other	34.77
Concord Biotech Ltd.	Pharmaceuticals	9.4	0.9	0.27%	-0.02%	0.41% (Jan 2025)	0% (Oct 2024)	559.00	-10.00	Other	34.77
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.56	0.9	0.27%	-0.01%	0.28% (Aug 2025)	0% (Oct 2024)	704.00	-12.00	Other	34.77
Jubilant Ingrevia Ltd.	Specialty chemicals	2.05	0.9	0.27%	-0.02%	0.3% (Jan 2025)	0% (Oct 2024)	1.43 k	145.00	Other	34.77
Aadhar Housing Finance Ltd.	Housing finance company	3.27	0.9	0.27%	-0.01%	0.28% (Aug 2025)	0% (Oct 2024)	1.79 k	-23.00	Other	34.77
Metropolis Healthcare Ltd.	Healthcare service provider	1.12	0.9	0.27%	-0.03%	0.3% (Aug 2025)	0% (Oct 2024)	440.00	-7.00	Other	34.77
Engineers India Ltd.	Civil construction	3.11	0.9	0.27%	-0.02%	0.33% (May 2025)	0% (Oct 2024)	4.63 k	-92.00	Small Cap	49.08
Balrampur Chini Mills Ltd.	Sugar	0.4	0.9	0.26%	-0.07%	0.37% (Mar 2025)	0% (Oct 2024)	1.94 k	-37.00	Small Cap	49.08
Transformers & Rectifiers (India) Ltd.	Power equipment	0.26	0.9	0.26%	-0.02%	0.31% (Apr 2025)	0% (Oct 2024)	1.81 k	-34.00	Small Cap	49.08
# Sun TV Network Ltd.	Tv broadcasting & software production	0.78	0.9	0.26%	0.26%	0.26% (Sep 2025)	0% (Oct 2024)	1.67 k	1.67 k	Mid Cap	15.31
NMDC Steel Ltd.	Iron & steel products	1.92	0.9	0.26%	0.03%	0.28% (Jan 2025)	0% (Oct 2024)	19.49 k	-0.38 k	Other	34.77
TBO TEK Ltd.	Tour, travel related services	0.26	0.9	0.26%	0.03%	0.26% (Sep 2025)	0% (Oct 2024)	563.00	-9.00	Other	34.77
Niva Bupa Health Insurance Company Ltd.	General insurance	1.18	0.9	0.25%	0.08%	0.25% (Sep 2025)	0% (Oct 2024)	10.43 k	3.71 k	Other	34.77
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	9.4	0.9	0.25%	-0.03%	0.3% (Mar 2025)	0% (Oct 2024)	944.00	-18.00	Mid Cap	15.31
BASF India Ltd.	Specialty chemicals	2.05	0.9	0.25%	-0.03%	0.32% (Feb 2025)	0% (Oct 2024)	193.00	-3.00	Small Cap	49.08
Elecon Engineering Co. Ltd.	Industrial products	2.21	0.9	0.25%	-0.01%	0.31% (May 2025)	0% (Oct 2024)	1.49 k	-28.00	Other	34.77
- Gravita India Ltd.	Industrial minerals	0.5	0.8	0.25%	0.00%	0.31% (Mar 2025)	0% (Oct 2024)	535.00	34.00	Small Cap	49.08
Sarda Energy & Minerals Ltd.	Iron & steel products	1.92	0.8	0.25%	-0.04%	0.29% (Aug 2025)	0% (Oct 2024)	1.56 k	-30.00	Other	34.77
Gujarat Mineral Development Corporation Ltd.	Industrial minerals	0.5	0.8	0.25%	0.07%	0.25% (Sep 2025)	0% (Oct 2024)	1.40 k	-27.00	Small Cap	49.08
Century Plyboards India Ltd.	Plywood boards/ laminates	0.25	0.8	0.25%	0.01%	0.29% (Feb 2025)	0% (Oct 2024)	1.03 k	-19.00	Small Cap	49.08
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	1.12	0.8	0.25%	-0.01%	0.28% (Jan 2025)	0% (Oct 2024)	826.00	-7.00	Other	34.77
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	1.37	0.8	0.25%	-0.01%	0.29% (Jun 2025)	0% (Oct 2024)	428.00	-7.00	Small Cap	49.08
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	1.79	0.8	0.24%	-0.03%	0.3% (Jul 2025)	0% (Oct 2024)	990.00	-18.00	Small Cap	49.08
Tejas Networks Ltd.	Telecom - equipment & accessories	0.39	0.8	0.24%	-0.01%	0.41% (Jan 2025)	0% (Oct 2024)	1.37 k	-14.00	Small Cap	49.08
- Jindal Saw Ltd.	Steel products	0.54	0.8	0.24%	0.00%	0.37% (Feb 2025)	0% (Oct 2024)	3.93 k	-72.00	Other	34.77
Bikaji Foods International Ltd.	Packaged foods	0.67	0.8	0.24%	-0.02%	0.26% (Aug 2025)	0% (Oct 2024)	1.07 k	-20.00	Other	34.77
The Jammu & Kashmir Bank Ltd.	Private sector bank	3.56	0.8	0.24%	0.01%	0.28% (Feb 2025)	0% (Oct 2024)	7.54 k	-0.15 k	Small Cap	49.08
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.75	0.8	0.23%	0.23%	0.23% (Sep 2025)	0% (Oct 2024)	9.19 k	9.19 k	Mid Cap	15.31
Minda Corporation Ltd.	Auto components & equipments	3.54	0.8	0.23%	0.02%	0.26% (Jan 2025)	0% (Oct 2024)	1.36 k	-25.00	Small Cap	49.08
- Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.23	0.8	0.23%	0.00%	0.31% (Jan 2025)	0% (Oct 2024)	2.30 k	-44.00	Small Cap	49.08
DCM Shriram Ltd.	Diversified	0.23	0.8	0.23%	-0.03%	0.31% (Mar 2025)	0% (Oct 2024)	670.00	-11.00	Small Cap	49.08
- Doms Industries Ltd.	Stationary	0.23	0.8	0.23%	0.00%	0.3% (Mar 2025)	0% (Oct 2024)	305.00	-5.00	Other	34.77
Action Construction Equipment Ltd.	Construction vehicles	0.62	0.8	0.22%	-0.01%	0.3% (Mar 2025)	0% (Oct 2024)	696.00	-14.00	Small Cap	49.08
Happiest Minds Technologies Ltd.	Computers - software & consulting	1.89	0.7	0.22%	-0.03%	0.36% (Feb 2025)	0% (Oct 2024)	1.39 k	-25.00	Other	34.77
J K Tyre & Inds. Ltd.	Tyres & allied	0.22	0.7	0.22%	-0.01%	0.26% (May 2025)	0% (Oct 2024)	2.06 k	-0.27 k	Small Cap	49.08
# KSB Ltd.	Compressors, pumps & diesel engines	1.37	0.7	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	887.00	887.00	Other	34.77
Jyothy Laboratories Ltd.	Household products	0.22	0.7	0.22%	-0.03%	0.31% (Jan 2025)	0% (Oct 2024)	2.30 k	-45.00	Small Cap	49.08
- HEG Ltd.	Electrodes & refractories	0.53	0.7	0.21%	0.00%	0.25% (Jul 2025)	0% (Oct 2024)	1.42 k	-30.00	Other	34.77
Vardhman Textiles Ltd.	Other textile products	1	0.7	0.21%	-0.02%	0.27% (Apr 2025)	0% (Oct 2024)	1.73 k	-33.00	Other	34.77
Vedant Fashions Ltd.	Speciality retail	0.75	0.7	0.21%	-0.03%	0.34% (Feb 2025)	0% (Oct 2024)	1.03 k	-19.00	Other	34.77
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.93	0.7	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	1.70 k	1.70 k	Other	34.77
Signature Global (India) Ltd.	Residential, commercial projects	1.87	0.7	0.21%	-0.02%	0.27% (Jan 2025)	0% (Oct 2024)	662.00	-14.00	Other	34.77
R R Kabel Ltd.	Cables - electricals	0.52	0.7	0.21%	0.01%	0.25% (May 2025)	0% (Oct 2024)	550.00	-20.00	Other	34.77
Praj Industries Ltd.	Industrial products	2.21	0.7	0.20%	-0.06%	0.45% (Jan 2025)	0% (Oct 2024)	2.09 k	-39.00	Small Cap	49.08
Caplin Point Laboratories Ltd.	Pharmaceuticals	9.4	0.7	0.20%	-0.02%	0.24% (Feb 2025)	0% (Oct 2024)	342.00	-5.00	Small Cap	49.08
D B Realty Ltd.	Residential, commercial projects	1.87	0.7	0.20%	-0.02%	0.28% (Jun 2025)	0% (Oct 2024)	4.14 k	-80.00	Small Cap	49.08
- SBFC Finance Ltd.	Non banking financial company (nbfc)	4.07	0.7	0.20%	0.00%	0.2% (Aug 2025)	0% (Oct 2024)	6.32 k	89.00	Other	34.77
BLS International Services Ltd.	Diversified commercial services	0.38	0.7	0.20%	-0.04%	0.3% (Jan 2025)	0% (Oct 2024)	2.05 k	-39.00	Small Cap	49.08
# Dr. Agarwals Health Care Ltd.	Hospital	2.71	0.7	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	1.30 k	1.30 k	Other	34.77
Honasa Consumer Ltd.	Retailing	0.19	0.7	0.19%	-0.02%	0.23% (May 2025)	0% (Oct 2024)	2.33 k	-44.00	Other	34.77
- Shipping Corporation Of India Ltd.	Shipping	0.69	0.6	0.19%	0.00%	0.19% (Sep 2025)	0% (Oct 2024)	2.86 k	-55.00	Small Cap	49.08
Graphite India Ltd.	Electrodes & refractories	0.53	0.6	0.19%	0.01%	0.2% (Jul 2025)	0% (Oct 2024)	1.13 k	-22.00	Small Cap	49.08
Central Bank Of India	Public sector bank	0.19	0.6	0.19%	0.01%	0.19% (Sep 2025)	0% (Oct 2024)	16.47 k	-0.32 k	Small Cap	49.08
Chennai Petroleum Corporation Ltd	Refineries & marketing	0.3	0.6	0.18%	0.02%	0.18% (Sep 2025)	0% (Oct 2024)	815.00	-15.00	Small Cap	49.08
- Welspun Living Ltd.	Other textile products	1	0.6	0.18%	0.00%	0.25% (Jan 2025)	0% (Oct 2024)	5.38 k	1.00	Small Cap	49.08
Cera Sanitaryware Ltd.	Sanitary ware	0.18	0.6	0.18%	-0.01%	0.22% (Jan 2025)	0% (Oct 2024)	98.00	-1.00	Small Cap	49.08
- IFCI Ltd.	Financial institution	0.18	0.6	0.18%	0.00%	0.23% (May 2025)	0% (Oct 2024)	11.13 k	-50.00	Small Cap	49.08
- Trident Ltd.	Other textile products	1	0.6	0.18%	0.00%	0.22% (Jan 2025)	0% (Oct 2024)	21.13 k	-0.15 k	Other	34.77
Saregama India Ltd.	Media & entertainment	0.18	0.6	0.18%	-0.01%	0.23% (Apr 2025)	0% (Oct 2024)	1.27 k	-26.00	Other	34.77
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.38	0.6	0.18%	0.00%	0.2% (Jul 2025)	0% (Oct 2024)	1.72 k	-33.00	Other	34.77
Blue Dart Express Ltd.	Logistics solution provider	1.38	0.6	0.17%	-0.01%	0.23% (Feb 2025)	0% (Oct 2024)	100.00	-2.00	Small Cap	49.08
- RITES Ltd.	Civil construction	3.11	0.6	0.17%	0.00%	0.2% (Jan 2025)	0% (Oct 2024)	2.27 k	-44.00	Small Cap	49.08
Railtel Corporation of India Ltd.	Other telecom services	0.16	0.6	0.16%	0.01%	0.2% (Jan 2025)	0% (Oct 2024)	1.48 k	-28.00	Other	34.77
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	9.4	0.5	0.16%	-0.03%	0.19% (Aug 2025)	0% (Oct 2024)	425.00	-7.00	Other	34.77
Bombay Burmah Trading Corporation Ltd.	Packaged foods	0.67	0.5	0.15%	-0.01%	0.21% (Jan 2025)	0% (Oct 2024)	293.00	-5.00	Small Cap	49.08
Godrej Agrovet Ltd.	Animal feed	0.15	0.5	0.15%	-0.02%	0.19% (Apr 2025)	0% (Oct 2024)	742.00	8.00	Small Cap	49.08
# Akzo Nobel India Ltd.	Paints	0.15	0.5	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	153.00	153.00	Small Cap	49.08
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.15	0.5	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	1.91 k	1.91 k	Other	34.77
Latent View Analytics Ltd.	Computers - software & consulting	1.89	0.5	0.15%	-0.01%	0.18% (Jan 2025)	0% (Oct 2024)	1.22 k	-19.00	Other	34.77
ITI Ltd.	Telecom - equipment & accessories	0.39	0.5	0.15%	0.01%	0.18% (May 2025)	0% (Oct 2024)	1.63 k	-32.00	Small Cap	49.08
Triveni Engineering & Industries Ltd.	Sugar	0.4	0.5	0.14%	-0.02%	0.2% (Apr 2025)	0% (Oct 2024)	1.45 k	-28.00	Small Cap	49.08
C.E. Info Systems Ltd.	Software products	0.14	0.5	0.14%	0.02%	0.15% (Feb 2025)	0% (Oct 2024)	289.00	44.00	Other	34.77
Acme Solar Holdings Ltd.	Holding company	0.45	0.5	0.14%	-0.01%	0.15% (Aug 2025)	0% (Oct 2024)	1.70 k	-33.00	Other	34.77
Tata Teleservices (Maharashtra) Ltd.	Telecom - cellular & fixed line services	0.14	0.5	0.14%	-0.01%	0.21% (Jan 2025)	0% (Oct 2024)	8.50 k	-0.17 k	Small Cap	49.08
JBM Auto Ltd.	Auto components & equipments	3.54	0.5	0.14%	0.01%	0.19% (Jan 2025)	0% (Oct 2024)	682.00	-13.00	Other	34.77
Orient Refractories Ltd.	Electrodes & refractories	0.53	0.5	0.13%	-0.02%	0.18% (Mar 2025)	0% (Oct 2024)	1.03 k	-19.00	Small Cap	49.08
Alkyl Amines Chemicals Ltd.	Specialty chemicals	2.05	0.5	0.13%	-0.02%	0.17% (Jul 2025)	0% (Oct 2024)	235.00	-3.00	Other	34.77
- Inox India Ltd.	Engineering	0.13	0.5	0.13%	0.00%	0.14% (May 2025)	0% (Oct 2024)	381.00	-7.00	Other	34.77
# Schloss Bangalore Ltd.	Hotels & resorts	1.37	0.4	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	1.06 k	1.06 k	Other	34.77
Clean Science and Technology Ltd.	Commodity chemicals	2.22	0.4	0.12%	-0.02%	0.18% (May 2025)	0% (Oct 2024)	381.00	-6.00	Other	34.77
Maharashtra Seamless Ltd.	Iron & steel products	1.92	0.4	0.12%	-0.02%	0.17% (Feb 2025)	0% (Oct 2024)	689.00	-13.00	Small Cap	49.08
# Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.3	0.4	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	3.02 k	3.02 k	Mid Cap	15.31
- Campus Activewear Ltd.	Footwear	0.49	0.4	0.12%	0.00%	0.14% (Feb 2025)	0% (Oct 2024)	1.44 k	-27.00	Other	34.77
# Blue Jet Healthcare Ltd.	Pharmaceuticals	9.4	0.4	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	594.00	594.00	Other	34.77
- Alok Industries Ltd.	Other textile products	1	0.4	0.11%	0.00%	0.13% (Jan 2025)	0% (Oct 2024)	21.00 k	-0.41 k	Other	34.77
Rashtriya Chemicals & Fertilizers Ltd.	Fertilizers	0.49	0.3	0.10%	-0.01%	0.13% (Jan 2025)	0% (Oct 2024)	2.34 k	-45.00	Small Cap	49.08
India Cements Ltd.	Cement & cement products	0.93	0.3	0.09%	-0.01%	0.23% (Apr 2025)	0% (Oct 2024)	824.00	-14.00	Small Cap	49.08
# Ventive Hospitality Ltd.	Hotels & resorts	1.37	0.3	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	437.00	437.00	Other	34.77
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	9.4	0.2	0.06%	-0.01%	0.08% (Apr 2025)	0% (Oct 2024)	464.00	-8.00	Other	34.77
- MMTC Ltd.	Trading & distributors	0.9	0.2	0.05%	0.00%	0.07% (May 2025)	0% (Oct 2024)	2.56 k	-49.00	Small Cap	49.08
Advent Hotels International Pvt.Ltd.	Hotels & resorts	1.37	0.1	0.03%	-0.01%	0.04% (Jul 2025)	0% (Oct 2024)	371.00	0.00	Other	34.77
UCO Bank	Public sector bank	0.19	0.6	0.00%	-0.17%	-	-	-	-	Small Cap	49.08
Shree Renuka Sugars Ltd.	Sugar	0.4	0.4	0.00%	-0.12%	-	-	-	-	Small Cap	49.08
Tanla Solutions Ltd.	Software products	0.14	0.8	0.00%	-0.24%	-	-	-	-	Small Cap	49.08
Kansai Nerolac Paints Ltd.	Paints	0.15	0.8	0.00%	-0.26%	-	-	-	-	Mid Cap	15.31
Raymond Ltd.	Garments & apparels		0.3	0.00%	-0.11%	-	-	-	-	Small Cap	49.08
PNC Infratech Ltd.	Civil construction	3.11	0.6	0.00%	-0.18%	-	-	-	-	Small Cap	49.08
IDBI Bank Ltd.	Private sector bank	3.56	0.8	0.00%	-0.25%	-	-	-	-	Mid Cap	15.31
Sterling and Wilson Solar Private Ltd.	Civil construction	3.11	0.6	0.00%	-0.18%	-	-	-	-	Other	34.77
Route Mobile Ltd.	Other telecom services	0.16	0.2	0.00%	-0.07%	-	-	-	-	Other	34.77
Network 18 Media & Invst. Ltd.	Media & entertainment	0.18	0.6	0.00%	-0.18%	-	-	-	-	Small Cap	49.08
Westlife Development Ltd.	Restaurants	0.7	0.8	0.00%	-0.26%	-	-	-	-	Small Cap	49.08
Just Dial Ltd.	Internet & catalogue retail	0.36	0.3	0.00%	-0.09%	-	-	-	-	Small Cap	49.08
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	2.22	0.8	0.00%	-0.23%	-	-	-	-	Small Cap	49.08
Piramal Enterprises Ltd.	Other financial services		2.3	0.00%	-0.71%	-	-	-	-	Large Cap	1.23
Mastek Ltd.	Computers - software & consulting	1.89	0.6	0.00%	-0.18%	-	-	-	-	Small Cap	49.08
KNR Constructions	Civil construction	3.11	0.5	0.00%	-0.15%	-	-	-	-	Small Cap	49.08
Raymond Lifestyle Ltd.	Garments & apparels		0.5	0.00%	-0.16%	-	-	-	-	Other	34.77
Indian Overseas Bank	Public sector bank	0.19	0.7	0.00%	-0.21%	-	-	-	-	Mid Cap	15.31
Fertilisers and Chemicals Travancore Ltd.	Fertilizers	0.49	1	0.00%	-0.31%	-	-	-	-	Small Cap	49.08
Gujarat Pipavav Port Ltd.	Port & port services		0.7	0.00%	-0.21%	-	-	-	-	Small Cap	49.08
Glenmark Life Sciences Ltd.	Pharmaceuticals	9.4	0.5	0.00%	-0.15%	-	-	-	-	Other	34.77
RattanIndia Infrastructure Ltd.	Diversified commercial services	0.38	0.4	0.00%	-0.11%	-	-	-	-	Small Cap	49.08
Godfrey Phillips India Ltd.	Cigarettes & tobacco products		2.6	0.00%	-0.79%	-	-	-	-	Small Cap	49.08

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Dr. Agarwals Health Care Ltd.	Hospital	0.7	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	1.30 k	1298
# Akzo Nobel India Ltd.	Paints	0.5	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	153.00	153
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	2	0.59%	0.59%	0.59% (Sep 2025)	0% (Oct 2024)	43.01 k	43013
# Bandhan Bank Ltd.	Private sector bank	2.4	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	14.75 k	14754
# Reliance Infrastructure Ltd.	Power	1.2	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	4.86 k	4862
# Blue Jet Healthcare Ltd.	Pharmaceuticals	0.4	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	594.00	594
# Force Motors Ltd.	Passenger cars & utility vehicles	1.4	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	82.00	82
# Ather Energy Ltd.	2/3 wheelers	1.1	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	1.94 k	1944
# Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.4	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	3.02 k	3020
# Emami Ltd.	Personal care	1.8	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	3.34 k	3336
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.7	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	1.70 k	1695
# Gland Pharma Ltd.	Pharmaceuticals	2.7	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	1.35 k	1346
# Sun TV Network Ltd.	Tv broadcasting & software production	0.9	0.26%	0.26%	0.26% (Sep 2025)	0% (Oct 2024)	1.67 k	1671
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.8	0.23%	0.23%	0.23% (Sep 2025)	0% (Oct 2024)	9.19 k	9190
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	1.1	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	7.95 k	7945
# Schloss Bangalore Ltd.	Hotels & resorts	0.4	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	1.06 k	1057
# Maharashtra Scooters Ltd.	Investment company	1.6	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	92.00	92
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.5	0.15%	0.15%	0.15% (Sep 2025)	0% (Oct 2024)	1.91 k	1910
# Ventive Hospitality Ltd.	Hotels & resorts	0.3	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	437.00	437
# Star Health and Allied Insurance Co Ltd.	General insurance	1.7	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	3.85 k	3845
# Ola Electric Mobility Ltd.	2/3 wheelers	1.2	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	20.35 k	20348
# Choice International Ltd.	Holding company	1	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	1.35 k	1345
# KSB Ltd.	Compressors, pumps & diesel engines	0.7	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	887.00	887
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	1.7	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	935.00	935

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UCO Bank	Public sector bank	0.6	0.00%	-0.17%	0.18% (Jun 2025)	0% (Oct 2024)	-19625
Shree Renuka Sugars Ltd.	Sugar	0.4	0.00%	-0.12%	0.17% (Jan 2025)	0% (Oct 2024)	-13743
Tanla Solutions Ltd.	Software products	0.8	0.00%	-0.24%	0.24% (Aug 2025)	0% (Oct 2024)	-1240
Kansai Nerolac Paints Ltd.	Paints	0.8	0.00%	-0.26%	0.3% (Apr 2025)	0% (Oct 2024)	-3478
Raymond Ltd.	Garments & apparels	0.3	0.00%	-0.11%	0.29% (Apr 2025)	0% (Oct 2024)	-576
PNC Infratech Ltd.	Civil construction	0.6	0.00%	-0.18%	0.21% (Jan 2025)	0% (Oct 2024)	-1947
IDBI Bank Ltd.	Private sector bank	0.8	0.00%	-0.25%	0.29% (Jun 2025)	0% (Oct 2024)	-9668
Sterling and Wilson Solar Private Ltd.	Civil construction	0.6	0.00%	-0.18%	0.24% (Jan 2025)	0% (Oct 2024)	-2191
Route Mobile Ltd.	Other telecom services	0.2	0.00%	-0.07%	0.11% (Jan 2025)	0% (Oct 2024)	-273
Network 18 Media & Invst. Ltd.	Media & entertainment	0.6	0.00%	-0.18%	0.2% (Jan 2025)	0% (Oct 2024)	-11270
Westlife Development Ltd.	Restaurants	0.8	0.00%	-0.26%	0.3% (Feb 2025)	0% (Oct 2024)	-1170
Just Dial Ltd.	Internet & catalogue retail	0.3	0.00%	-0.09%	0.12% (Apr 2025)	0% (Oct 2024)	-379
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.8	0.00%	-0.23%	0.27% (Jan 2025)	0% (Oct 2024)	-1438
Piramal Enterprises Ltd.	Other financial services	2.3	0.00%	-0.71%	0.77% (Jul 2025)	0% (Oct 2024)	-2067
Mastek Ltd.	Computers - software & consulting	0.6	0.00%	-0.18%	0.25% (Jan 2025)	0% (Oct 2024)	-236
KNR Constructions	Civil construction	0.5	0.00%	-0.15%	0.25% (Jan 2025)	0% (Oct 2024)	-2489
Raymond Lifestyle Ltd.	Garments & apparels	0.5	0.00%	-0.16%	0.17% (Jun 2025)	0% (Oct 2024)	-466
Indian Overseas Bank	Public sector bank	0.7	0.00%	-0.21%	0.21% (Aug 2025)	0% (Oct 2024)	-17957
Fertilisers and Chemicals Travancore Ltd.	Fertilizers	1	0.00%	-0.31%	0.31% (Aug 2025)	0% (Oct 2024)	-1074
Gujarat Pipavav Port Ltd.	Port & port services	0.7	0.00%	-0.21%	0.24% (Jan 2025)	0% (Oct 2024)	-4679
Glenmark Life Sciences Ltd.	Pharmaceuticals	0.5	0.00%	-0.15%	0.2% (Apr 2025)	0% (Oct 2024)	-529
RattanIndia Infrastructure Ltd.	Diversified commercial services	0.4	0.00%	-0.11%	0.11% (Jan 2025)	0% (Oct 2024)	-5987
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2.6	0.00%	-0.79%	0.79% (Aug 2025)	0% (Oct 2024)	-233

Trend in stock holdings (Top 15 Holding)

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
Multi Commodity Exchange Of India Ltd.	2.00%	2.00%	2.01%	2.26%	1.77%	1.80%	1.58%	1.66%	1.67%	-	-	-	-
Blue Star Ltd.	-	-	-	-	-	-	-	1.62%	1.35%	-	-	-	-
Laurus Labs Ltd.	1.65%	1.78%	1.75%	1.40%	1.25%	1.36%	1.40%	1.35%	1.32%	-	-	-	-
Central Depository Services (India) Ltd.	1.31%	1.35%	1.35%	1.58%	1.43%	1.36%	1.26%	1.29%	1.34%	-	-	-	-
Glenmark Pharmaceuticals Ltd.	-	-	-	-	-	-	-	1.26%	1.25%	-	-	-	-
360 ONE WAM Ltd.	-	-	-	-	-	-	-	1.27%	1.12%	-	-	-	-
Crompton Greaves Consumer Electricals Ltd.	0.94%	1.12%	1.06%	1.13%	1.19%	1.25%	1.32%	1.35%	1.27%	-	-	-	-
Radico Khaitan Ltd.	1.14%	1.18%	1.09%	1.01%	1.04%	1.11%	1.10%	1.06%	0.98%	-	-	-	-
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	1.04%	1.04%	-	-	-	-
Delhivery Ltd.	1.21%	1.28%	1.12%	0.98%	0.96%	0.90%	0.76%	-	-	-	-	-	-
Karur Vysya Bank Ltd	1.00%	1.07%	1.06%	1.04%	0.91%	0.99%	0.96%	1.03%	1.07%	-	-	-	-
Computer Age Management Services Pvt Ltd.	0.91%	0.94%	0.92%	1.02%	0.99%	1.08%	1.04%	0.98%	0.99%	-	-	-	-
Cholamandalam Financial Holdings Ltd.	0.94%	0.91%	0.96%	1.06%	0.97%	1.06%	1.01%	1.05%	0.85%	-	-	-	-
GE T&D India Ltd.	-	-	-	-	-	-	-	0.89%	1.05%	-	-	-	-
Krishna Institute of Medical Sciences Ltd.	0.87%	0.94%	0.94%	0.82%	0.88%	0.93%	0.91%	0.83%	0.86%	-	-	-	-