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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 174 | 111.82 |
| Top 5 Stock Weight | 14.49% | 20.74% |
| Top 10 Stock Weight | 22.72% | 32.56% |
| Top 3 Sector Weight | 20.44% | 26% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 91985.39 | 89090.61 |
| Holdings in large cap stocks | 42.37% | 38.6% |
| Holdings in mid cap stocks | 14.98% | 15.61% |
| Holdings in small cap stocks | 3.12% | 4.14% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 6258.5 | 3.94% | 0.00% | 7.06% (Dec 2024) | 2.49% (May 2025) | 42.11 L | -0.17 Cr |
| # ICICI Bank Ltd. | Private sector bank | 6010.9 | 3.78% | 0.00% | 4.03% (Sep 2025) | 0.29% (Oct 2024) | 44.68 L | -1.67 L |
| # Axis Bank Ltd. | Private sector bank | 4147.6 | 2.61% | 0.00% | 4.33% (Aug 2025) | 2.07% (May 2025) | 33.64 L | -5.30 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3415.6 | 2.15% | 0.00% | 2.84% (Jun 2025) | 0.21% (Feb 2025) | 16.63 L | -0.82 L |
| # HDFC Bank Ltd. | Private sector bank | 3194.6 | 2.01% | 0.00% | 5.65% (Oct 2024) | 0.01% (Dec 2024) | 32.36 L | -0.16 Cr |
| # State Bank Of India | Public sector bank | 3071.7 | 1.93% | 0.00% | 2.42% (Jul 2025) | 0.55% (Apr 2025) | 32.78 L | 66.00 k |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2849.3 | 1.79% | 0.00% | 2.5% (Mar 2025) | 0% (Oct 2024) | 92.87 L | 1.34 L |
| # Vedanta Ltd. | Diversified metals | 2549 | 1.60% | 0.00% | 2.76% (Oct 2024) | 0.65% (Apr 2025) | 51.65 L | 10.28 L |
| # J S W Steel Ltd. | Iron & steel products | 2426.7 | 1.53% | 0.00% | 1.35% (Sep 2025) | 0% (Oct 2024) | 20.12 L | 1.85 L |
| # Eternal Ltd. | E-retail/ e-commerce | 2200.7 | 1.38% | 0.00% | 1.95% (Jan 2025) | 0% (Oct 2024) | 69.26 L | -0.12 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 4.75 | 6258.5 | 3.94% | 0.00% | 7.06% (Dec 2024) | 2.49% (May 2025) | 42.11 L | -0.17 Cr | Large Cap | 42.37 |
| # ICICI Bank Ltd. | Private sector bank | 11.97 | 6010.9 | 3.78% | 0.00% | 4.03% (Sep 2025) | 0.29% (Oct 2024) | 44.68 L | -1.67 L | Large Cap | 42.37 |
| # Axis Bank Ltd. | Private sector bank | 11.97 | 4147.6 | 2.61% | 0.00% | 4.33% (Aug 2025) | 2.07% (May 2025) | 33.64 L | -5.30 L | Large Cap | 42.37 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.34 | 3415.6 | 2.15% | 0.00% | 2.84% (Jun 2025) | 0.21% (Feb 2025) | 16.63 L | -0.82 L | Large Cap | 42.37 |
| # HDFC Bank Ltd. | Private sector bank | 11.97 | 3194.6 | 2.01% | 0.00% | 5.65% (Oct 2024) | 0.01% (Dec 2024) | 32.36 L | -0.16 Cr | Other | 15.63 |
| # State Bank Of India | Public sector bank | 3.33 | 3071.7 | 1.93% | 0.00% | 2.42% (Jul 2025) | 0.55% (Apr 2025) | 32.78 L | 66.00 k | Large Cap | 42.37 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.03 | 2849.3 | 1.79% | 0.00% | 2.5% (Mar 2025) | 0% (Oct 2024) | 92.87 L | 1.34 L | Other | 15.63 |
| # Vedanta Ltd. | Diversified metals | 1.6 | 2549 | 1.60% | 0.00% | 2.76% (Oct 2024) | 0.65% (Apr 2025) | 51.65 L | 10.28 L | Large Cap | 42.37 |
| # J S W Steel Ltd. | Iron & steel products | 3.45 | 2426.7 | 1.53% | 0.00% | 1.35% (Sep 2025) | 0% (Oct 2024) | 20.12 L | 1.85 L | Large Cap | 42.37 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.38 | 2200.7 | 1.38% | 0.00% | 1.95% (Jan 2025) | 0% (Oct 2024) | 69.26 L | -0.12 Cr | Other | 15.63 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.73 | 2150.9 | 1.35% | 0.00% | 1.71% (Jul 2025) | 0.57% (Oct 2024) | 6.17 L | 25.20 k | Large Cap | 42.37 |
| # Grasim Industries Limited | Cement & cement products | 3.72 | 2131.9 | 1.34% | 0.00% | 1.21% (Sep 2025) | 0.14% (Oct 2024) | 7.37 L | 59.00 k | Large Cap | 42.37 |
| # ITC Limited | Diversified fmcg | 2.27 | 2129.3 | 1.34% | 0.00% | 2.04% (Mar 2025) | 0% (Oct 2024) | 50.66 L | 41.47 L | Large Cap | 42.37 |
| # Ambuja Cements Ltd. | Cement & cement products | 3.72 | 1999.5 | 1.26% | 0.00% | 0.78% (Oct 2024) | 0% (Oct 2024) | 35.36 L | 20.30 L | Large Cap | 42.37 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.34 | 1883.8 | 1.19% | 0.00% | 1.13% (Sep 2025) | 0.66% (Aug 2025) | 21.58 Cr | 0.00 | Large Cap | 42.37 |
| # Rural Electrification Corporation Limited | Financial institution | 1.66 | 1834.8 | 1.15% | 0.00% | 1.25% (Feb 2025) | 0.56% (Apr 2025) | 48.95 L | 4.69 L | Mid Cap | 14.98 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.72 | 1735.9 | 1.09% | 0.00% | 1.77% (Apr 2025) | 0.12% (Oct 2024) | 1.45 L | -0.14 L | Large Cap | 42.37 |
| # Steel Authority Of India Ltd. | Iron & steel products | 3.45 | 1680.7 | 1.06% | 0.00% | 1.02% (Sep 2025) | 0.12% (Nov 2024) | 1.23 Cr | 5.41 L | Mid Cap | 14.98 |
| # Indusind Bank Ltd. | Private sector bank | 11.97 | 1650.2 | 1.04% | 0.00% | 2.88% (Dec 2024) | 0.37% (May 2025) | 20.76 L | -0.12 L | Large Cap | 42.37 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.84 | 1558.2 | 0.98% | 0.00% | 0.98% (Dec 2024) | 0% (Oct 2024) | 46.25 L | 4.23 L | Large Cap | 42.37 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.77 | 1555.6 | 0.98% | 0.00% | 2.59% (Dec 2024) | 0.77% (Aug 2025) | 3.32 L | 57.00 k | Other | 15.63 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.27 | 1471.2 | 0.93% | 0.00% | 1.17% (Oct 2024) | 0.67% (Dec 2024) | 5.97 L | -1.13 L | Large Cap | 42.37 |
| # RBL Bank Ltd. | Private sector bank | 11.97 | 1380.2 | 0.87% | 0.00% | 0.76% (Sep 2025) | 0% (Oct 2024) | 42.29 L | -0.51 L | Mid Cap | 14.98 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 3.29 | 1351.8 | 0.85% | 0.00% | 1.22% (Dec 2024) | 0.7% (Feb 2025) | 11.87 L | 4.95 k | Large Cap | 42.37 |
| # Hindustan Zinc Ltd. | Zinc | 0.84 | 1332 | 0.84% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 27.95 L | 3.77 L | Large Cap | 42.37 |
| # Larsen & Toubro Ltd. | Civil construction | 0.9 | 1325.5 | 0.83% | 0.00% | 1.2% (Jun 2025) | 0.26% (Mar 2025) | 3.29 L | 57.75 k | Large Cap | 42.37 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.99 | 1298.1 | 0.82% | 0.00% | 0.59% (Sep 2025) | 0.15% (Jul 2025) | 35.70 L | 8.87 L | Large Cap | 42.37 |
| # Au Small Finance Bank Ltd. | Other bank | 0.78 | 1239.5 | 0.78% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 14.12 L | -5.95 L | Mid Cap | 14.98 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.29 | 1199.3 | 0.75% | 0.00% | 1.22% (Jul 2025) | 0% (Oct 2024) | 6.34 L | -0.38 k | Mid Cap | 14.98 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.67 | 1180.8 | 0.74% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 3.91 L | -1.20 k | Small Cap | 3.12 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.03 | 1149.8 | 0.72% | 0.00% | 1.14% (Oct 2024) | 0.34% (Mar 2025) | 15.35 L | 1.82 L | Other | 15.63 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.77 | 1103.9 | 0.69% | 0.00% | 1.83% (Dec 2024) | 0.28% (Mar 2025) | 25.91 L | -2.85 k | Mid Cap | 14.98 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.68 | 1076.3 | 0.68% | 0.00% | 0.71% (Jun 2025) | 0.2% (Oct 2024) | 7.41 L | 2.19 L | Large Cap | 42.37 |
| # Aditya Birla Capital Ltd. | Life insurance | 1 | 1071.4 | 0.67% | 0.00% | 0.74% (Jun 2025) | 0.23% (Oct 2024) | 33.05 L | -0.25 L | Mid Cap | 14.98 |
| # Tata Steel Ltd. | Iron & steel products | 3.45 | 1061.9 | 0.67% | 0.00% | 0.38% (Jun 2025) | 0.16% (Aug 2025) | 58.08 L | 35.09 L | Other | 15.63 |
| # Patanjali Foods Ltd. | Edible oil | 0.66 | 1050.2 | 0.66% | 0.00% | 0.74% (Jul 2025) | 0% (Oct 2024) | 17.43 L | -1.39 L | Other | 15.63 |
| # GMR Airports Ltd. | Airport & airport services | 0.63 | 996.9 | 0.63% | 0.00% | 1.61% (Nov 2024) | 0.56% (Aug 2025) | 1.06 Cr | -3.14 L | Small Cap | 3.12 |
| # Varun Beverages Ltd. | Other beverages | 0.63 | 996.5 | 0.63% | 0.00% | 0.65% (Feb 2025) | 0% (Oct 2024) | 21.22 L | -0.87 L | Other | 15.63 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.65 | 974.6 | 0.61% | 0.00% | 0.66% (Mar 2025) | 0% (Oct 2024) | 62.90 k | 26.70 k | Other | 15.63 |
| # HCL Technologies Limited | Computers - software & consulting | 1.71 | 970.6 | 0.61% | 0.00% | 0.66% (Jun 2025) | 0% (Oct 2024) | 6.30 L | 13.65 k | Large Cap | 42.37 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.62 | 964.2 | 0.61% | 0.00% | 1.04% (Apr 2025) | 0.02% (Nov 2024) | 37.76 L | 5.96 L | Large Cap | 42.37 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.71 | 947.2 | 0.60% | 0.00% | 1.66% (Mar 2025) | 0.05% (Dec 2024) | 3.10 L | -1.46 L | Large Cap | 42.37 |
| # Canara Bank | Public sector bank | 3.33 | 932.1 | 0.59% | 0.00% | 1.16% (Mar 2025) | 0.48% (Aug 2025) | 68.04 L | -7.09 L | Other | 15.63 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.87 | 929.3 | 0.58% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 9.42 L | 0.00 | Mid Cap | 14.98 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.92 | 894.8 | 0.56% | 0.00% | 0.63% (Aug 2025) | 0.03% (Feb 2025) | 1.17 L | -4.50 k | Mid Cap | 14.98 |
| # J S W Energy Ltd. | Power generation | 1.84 | 883.5 | 0.56% | 0.00% | 0.57% (Jul 2025) | 0% (Oct 2024) | 16.75 L | 2.15 L | Mid Cap | 14.98 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.43 | 875.9 | 0.55% | 0.00% | 1.02% (May 2025) | 0.04% (Oct 2024) | 3.83 L | -0.88 L | Mid Cap | 14.98 |
| # Sammaan Capital Ltd. | Housing finance company | 1.06 | 839.3 | 0.53% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 44.51 L | -0.14 Cr | Mid Cap | 14.98 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.53 | 839.1 | 0.53% | 0.00% | 0.94% (Mar 2025) | 0.66% (Sep 2025) | 29.68 L | -5.51 L | Mid Cap | 14.98 |
| # Yes Bank | Private sector bank | 11.97 | 838.1 | 0.53% | 0.00% | 0.47% (Sep 2025) | 0% (Oct 2024) | 3.69 Cr | 28.92 L | Other | 15.63 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.94 | 837.3 | 0.53% | 0.00% | 0.56% (Oct 2024) | 0.05% (Jan 2025) | 2.23 L | 1.09 L | Large Cap | 42.37 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11.97 | 830 | 0.52% | 0.00% | 1.94% (Dec 2024) | 0.01% (Mar 2025) | 3.95 L | -2.04 L | Large Cap | 42.37 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.48 | 764.4 | 0.48% | 0.00% | 2.44% (Oct 2024) | 0.47% (Sep 2025) | 3.08 L | 16.50 k | Mid Cap | 14.98 |
| # Bank Of Baroda | Public sector bank | 3.33 | 744.3 | 0.47% | 0.00% | 2.1% (Oct 2024) | 0.12% (May 2025) | 26.73 L | -0.20 L | Large Cap | 42.37 |
| # Marico Ltd. | Personal care | 0.5 | 741.3 | 0.47% | 0.00% | 0.66% (Dec 2024) | 0.22% (Feb 2025) | 10.30 L | -0.36 L | Large Cap | 42.37 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.29 | 691.2 | 0.43% | 0.00% | 0.76% (Jul 2025) | 0% (Mar 2025) | 4.09 L | 53.20 k | Large Cap | 42.37 |
| # Nestle India Ltd. | Packaged foods | 0.67 | 680.3 | 0.43% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 5.35 L | 61.00 k | Other | 15.63 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.42 | 663.2 | 0.42% | 0.00% | 0.51% (Aug 2025) | 0.07% (Nov 2024) | 36.29 L | 0.00 | Large Cap | 42.37 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.06 | 648.6 | 0.41% | 0.00% | 0.42% (Sep 2025) | 0.21% (Feb 2025) | 11.36 L | -0.28 L | Mid Cap | 14.98 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.94 | 645.6 | 0.41% | 0.00% | 0.36% (Sep 2025) | 0% (Oct 2024) | 12.67 L | 39.95 k | Other | 15.63 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.75 | 635.2 | 0.40% | 0.00% | 0.58% (Jun 2025) | 0% (Oct 2024) | 13.34 L | 16.20 k | Large Cap | 42.37 |
| # Polycab India Limited | Cables - electricals | 0.42 | 615.4 | 0.39% | 0.00% | 0.23% (Jul 2025) | 0.01% (Mar 2025) | 79.88 k | 75.50 k | Other | 15.63 |
| # Hindalco Industries Ltd. | Aluminium | 0.71 | 614.9 | 0.39% | 0.00% | 1.22% (Oct 2024) | 0.52% (Aug 2025) | 7.25 L | -5.12 L | Large Cap | 42.37 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.6 | 609.4 | 0.38% | 0.00% | 1.15% (Jul 2025) | 0% (Oct 2024) | 4.68 L | -7.30 L | Other | 15.63 |
| # Power Finance Corporation Ltd. | Financial institution | 1.66 | 599.7 | 0.38% | 0.00% | 0.43% (Jul 2025) | 0.01% (Oct 2024) | 14.87 L | 63.70 k | Mid Cap | 14.98 |
| # Bajaj Finserv Ltd | Holding company | 0.38 | 596.2 | 0.38% | 0.00% | 0.53% (Nov 2024) | 0.06% (Mar 2025) | 2.86 L | 47.50 k | Other | 15.63 |
| # NMDC LTD | Industrial minerals | 0.36 | 580.1 | 0.36% | 0.00% | 0.37% (Sep 2025) | 0.03% (Mar 2025) | 76.55 L | 94.50 k | Mid Cap | 14.98 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.67 | 544.5 | 0.34% | 0.00% | 0.41% (Apr 2025) | 0.16% (Nov 2024) | 51.66 L | 7.87 L | Large Cap | 42.37 |
| # United Spirits Ltd. | Breweries & distilleries | 0.33 | 524.5 | 0.33% | 0.00% | 0.42% (May 2025) | 0.03% (Dec 2024) | 3.66 L | -0.23 L | Large Cap | 42.37 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.73 | 514.7 | 0.32% | 0.00% | 0.65% (Aug 2025) | 0% (Oct 2024) | 31.80 k | 16.50 k | Large Cap | 42.37 |
| # National Aluminium Co. Ltd. | Aluminium | 0.71 | 511.9 | 0.32% | 0.00% | 0.86% (Oct 2024) | 0% (Oct 2024) | 21.86 L | -8.21 L | Small Cap | 3.12 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.43 | 489.5 | 0.31% | 0.00% | 0.33% (Jul 2025) | 0% (Oct 2024) | 4.09 L | 38.25 k | Other | 15.63 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.67 | 481.5 | 0.30% | 0.00% | 0.25% (Aug 2025) | 0% (Oct 2024) | 10.19 L | 82.95 k | Other | 15.63 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.55 | 467.2 | 0.29% | 0.00% | 0.56% (Jan 2025) | 0.02% (Mar 2025) | 66.68 k | 12.95 k | Other | 15.63 |
| # Biocon Ltd. | Pharmaceuticals | 3.29 | 461.4 | 0.29% | 0.00% | 0.44% (Jul 2025) | 0% (May 2025) | 12.40 L | 37.50 k | Mid Cap | 14.98 |
| # Federal Bank Ltd. | Private sector bank | 11.97 | 461.4 | 0.29% | 0.00% | 0.41% (Jan 2025) | 0% (Oct 2024) | 19.50 L | 80.00 k | Mid Cap | 14.98 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.87 | 461 | 0.29% | 0.00% | 0.72% (Oct 2024) | 0.23% (Jun 2025) | 16.00 L | 0.00 | Large Cap | 42.37 |
| # Max Healthcare Institute Ltd. | Hospital | 0.92 | 458.6 | 0.29% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 4.00 L | -2.10 k | Other | 15.63 |
| # DLF Ltd. | Residential, commercial projects | 1.43 | 422.4 | 0.27% | 0.00% | 0.3% (Dec 2024) | 0.11% (May 2025) | 5.59 L | -0.64 L | Large Cap | 42.37 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.29 | 419.2 | 0.26% | 0.00% | 0.67% (May 2025) | 0.19% (Nov 2024) | 1.18 L | -0.68 L | Mid Cap | 14.98 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.48 | 415.3 | 0.26% | 0.00% | 0.3% (Aug 2025) | 0.09% (Dec 2024) | 2.88 L | -0.11 L | Large Cap | 42.37 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.26 | 414.7 | 0.26% | 0.00% | 0.25% (Aug 2025) | 0% (Oct 2024) | 5.59 L | 33.00 k | Mid Cap | 14.98 |
| # Adani Green Energy Ltd. | Power generation | 1.84 | 407.7 | 0.26% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 3.58 L | -0.20 L | Small Cap | 3.12 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.29 | 402.3 | 0.25% | 0.00% | 0.77% (May 2025) | 0% (Oct 2024) | 59.70 k | -0.17 L | Large Cap | 42.37 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.43 | 394 | 0.25% | 0.00% | 0.29% (Jul 2025) | 0% (Oct 2024) | 2.34 L | 7.70 k | Small Cap | 3.12 |
| # Britannia Industries Ltd. | Packaged foods | 0.67 | 385.2 | 0.24% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 66.00 k | 0.00 | Large Cap | 42.37 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.42 | 380.3 | 0.24% | 0.00% | 0.28% (Dec 2024) | 0.02% (Jul 2025) | 6.98 L | 2.61 L | Large Cap | 42.37 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.6 | 353.1 | 0.22% | 0.00% | 0.33% (Feb 2025) | 0% (Oct 2024) | 1.98 L | 78.05 k | Other | 15.63 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.27 | 351.1 | 0.22% | 0.00% | 0.49% (May 2025) | 0.01% (Jan 2025) | 8.67 L | 29.00 k | Mid Cap | 14.98 |
| # SRF Ltd. | Specialty chemicals | 0.48 | 348.7 | 0.22% | 0.00% | 0.83% (Jun 2025) | 0% (Oct 2024) | 1.19 L | -0.39 L | Mid Cap | 14.98 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 4.75 | 338.1 | 0.21% | 0.00% | 0.41% (Dec 2024) | 0.01% (Mar 2025) | 20.38 L | 17.01 L | Large Cap | 42.37 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1 | 331.4 | 0.21% | 0.00% | 0.58% (Apr 2025) | 0% (Nov 2024) | 5.61 L | 65.68 k | Large Cap | 42.37 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.75 | 317.8 | 0.20% | 0.00% | 0.31% (Apr 2025) | 0% (Jan 2025) | 8.91 L | 75.05 k | Large Cap | 42.37 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.03 | 308.2 | 0.19% | 0.00% | 1.12% (May 2025) | 0.01% (Feb 2025) | 2.96 L | 2.66 L | Other | 15.63 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 3.03 | 304.8 | 0.19% | 0.00% | 0.51% (Jan 2025) | 0.13% (Mar 2025) | 11.31 L | 51.00 k | Mid Cap | 14.98 |
| # Exide Industries Ltd. | Auto components & equipments | 1.67 | 301.1 | 0.19% | 0.00% | 0.16% (Sep 2025) | 0.05% (May 2025) | 7.88 L | 1.39 L | Mid Cap | 14.98 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 3.29 | 293.9 | 0.18% | 0.00% | 1.46% (Oct 2024) | 0% (Oct 2024) | 53.38 k | 625.00 | Mid Cap | 14.98 |
| # Delhivery Ltd. | Logistics solution provider | 0.42 | 293 | 0.18% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 6.29 L | 87.15 k | Other | 15.63 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.17 | 276.2 | 0.17% | 0.00% | 0.24% (Mar 2025) | 0% (Oct 2024) | 2.37 L | 0.00 | Mid Cap | 14.98 |
| # HFCL Ltd. | Telecom - infrastructure | 0.99 | 273.1 | 0.17% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 37.15 L | 0.00 | Small Cap | 3.12 |
| # L&T Finance Holdings Ltd. | Investment company | 0.17 | 271.6 | 0.17% | 0.00% | 0.26% (Jul 2025) | 0% (Oct 2024) | 10.04 L | -0.98 L | Mid Cap | 14.98 |
| # Bandhan Bank Ltd. | Private sector bank | 11.97 | 268.3 | 0.17% | 0.00% | 0.68% (Oct 2024) | 0.14% (Jul 2025) | 17.14 L | -1.22 L | Large Cap | 42.37 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1.71 | 265.8 | 0.17% | 0.00% | 1.05% (Apr 2025) | 0% (Oct 2024) | 1.87 L | 1.75 L | Large Cap | 42.37 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.19 | 264.9 | 0.17% | 0.00% | 0.21% (Jan 2025) | 0% (Oct 2024) | 69.48 k | 60.55 k | Mid Cap | 14.98 |
| # Cyient Ltd. | It enabled services | 0.16 | 258.9 | 0.16% | 0.00% | 0.46% (Mar 2025) | 0% (Oct 2024) | 2.23 L | 1.56 L | Small Cap | 3.12 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.55 | 255.3 | 0.16% | 0.16% | 0.23% (Dec 2024) | 0% (Oct 2024) | 46.05 k | 46.05 k | Large Cap | 42.37 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.16 | 252.8 | 0.16% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 37.70 k | 13.50 k | Other | 15.63 |
| # Punjab National Bank | Public sector bank | 3.33 | 250.7 | 0.16% | 0.00% | 0.63% (Dec 2024) | 0% (Oct 2024) | 20.40 L | 4.64 L | Large Cap | 42.37 |
| # InterGlobe Aviation Ltd. | Airline | 0.16 | 248.9 | 0.16% | 0.16% | 0.4% (May 2025) | 0% (Oct 2024) | 44.25 k | 44.25 k | Large Cap | 42.37 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.16 | 247.1 | 0.16% | 0.00% | 0.17% (May 2025) | 0% (Oct 2024) | 62.70 k | 0.00 | Other | 15.63 |
| # IDFC First Bank Ltd. | Private sector bank | 11.97 | 239.7 | 0.15% | 0.00% | 0.5% (Jun 2025) | 0% (Oct 2024) | 29.31 L | 55.65 k | Mid Cap | 14.98 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.15 | 232.1 | 0.15% | 0.00% | 0.17% (Jul 2025) | 0.03% (Oct 2024) | 3.57 L | 0.00 | Mid Cap | 14.98 |
| # Lupin Ltd. | Pharmaceuticals | 3.29 | 222 | 0.14% | 0.00% | 0.09% (Jan 2025) | 0.01% (Dec 2024) | 1.13 L | 66.30 k | Large Cap | 42.37 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.45 | 215.1 | 0.14% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 1.20 L | 28.35 k | Other | 15.63 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.03 | 213.3 | 0.13% | 0.00% | 0.67% (Feb 2025) | 0% (Oct 2024) | 67.10 k | -0.98 L | Mid Cap | 14.98 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.66 | 210.5 | 0.13% | 0.00% | 0.16% (Jun 2025) | 0% (Oct 2024) | 8.88 L | 0.00 | Small Cap | 3.12 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.13 | 205.5 | 0.13% | 0.00% | 0.12% (Oct 2024) | 0.02% (Apr 2025) | 7.31 L | 3.55 L | Large Cap | 42.37 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.36 | 204 | 0.13% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 34.40 L | 28.32 L | Small Cap | 3.12 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.06 | 188.3 | 0.12% | 0.00% | 0.51% (Jun 2025) | 0% (Oct 2024) | 2.03 L | -0.38 L | Mid Cap | 14.98 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.12 | 188.3 | 0.12% | 0.00% | 0.06% (Oct 2024) | 0% (Oct 2024) | 2.62 L | 1.30 L | Large Cap | 42.37 |
| # Coforge Ltd. | Computers - software & consulting | 1.71 | 186.7 | 0.12% | 0.00% | 0.72% (Jul 2025) | 0% (Oct 2024) | 1.05 L | -2.28 L | Other | 15.63 |
| # Persistent Systems Ltd. | Computers - software & consulting | 1.71 | 182.8 | 0.12% | 0.00% | 0.14% (Jun 2025) | 0% (Oct 2024) | 30.90 k | 11.50 k | Other | 15.63 |
| # Solar Industries India Ltd. | Explosives | 0.11 | 175.9 | 0.11% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 12.68 k | 75.00 | Small Cap | 3.12 |
| # Trent Limited | Speciality retail | 0.11 | 169.5 | 0.11% | 0.00% | 0.91% (Mar 2025) | 0.01% (Jun 2025) | 36.10 k | -0.24 L | Mid Cap | 14.98 |
| # Bank Of India | Public sector bank | 3.33 | 167.3 | 0.11% | 0.00% | 0.11% (May 2025) | 0% (Oct 2024) | 11.96 L | 0.00 | Mid Cap | 14.98 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.1 | 157.7 | 0.10% | 0.00% | 0.37% (Apr 2025) | 0% (Oct 2024) | 2.64 L | -0.25 L | Other | 15.63 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.77 | 157.6 | 0.10% | 0.00% | 0.08% (May 2025) | 0% (Oct 2024) | 1.03 L | 23.73 k | Other | 15.63 |
| # Laurus Labs Ltd. | Pharmaceuticals | 3.29 | 144.3 | 0.09% | 0.00% | 0.9% (Mar 2025) | 0.09% (Sep 2025) | 1.51 L | -0.17 L | Other | 15.63 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.36 | 140.3 | 0.09% | 0.00% | 0.09% (Sep 2025) | 0% (Oct 2024) | 1.90 L | 0.00 | Small Cap | 3.12 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.08 | 134.6 | 0.08% | 0.08% | 0.22% (May 2025) | 0% (Oct 2024) | 32.40 k | 32.40 k | Large Cap | 42.37 |
| # Max Financial Services Ltd. | Life insurance | 1 | 116.9 | 0.07% | 0.00% | 0.83% (Mar 2025) | 0% (Oct 2024) | 75.60 k | 5.20 k | Mid Cap | 14.98 |
| # Fortis Healthcare Ltd. | Hospital | 0.92 | 111.8 | 0.07% | 0.00% | 0.19% (Aug 2025) | 0% (Oct 2024) | 1.09 L | -0.18 L | Other | 15.63 |
| # Angel One Ltd. | Stockbroking & allied | 0.07 | 109 | 0.07% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 43.75 k | -0.12 L | Other | 15.63 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.07 | 108 | 0.07% | 0.00% | 0.13% (Aug 2025) | 0% (Oct 2024) | 78.38 k | -3.75 k | Other | 15.63 |
| # Union Bank Of India | Public sector bank | 3.33 | 107.2 | 0.07% | 0.00% | 0.06% (Jul 2025) | 0% (Oct 2024) | 7.21 L | 0.00 | Mid Cap | 14.98 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.55 | 105.6 | 0.07% | 0.00% | 0.23% (Dec 2024) | 0% (Oct 2024) | 30.10 k | 25.55 k | Mid Cap | 14.98 |
| # Bosch Ltd. | Auto components & equipments | 1.67 | 100.6 | 0.06% | 0.00% | 0.13% (Aug 2025) | 0% (Oct 2024) | 2.70 k | 50.00 | Large Cap | 42.37 |
| # Asian Paints (india) Ltd. | Paints | 0.06 | 97.9 | 0.06% | 0.00% | 0.45% (Jun 2025) | 0% (Oct 2024) | 39.00 k | 35.50 k | Large Cap | 42.37 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.36 | 97.6 | 0.06% | 0.00% | 0.74% (Nov 2024) | 0.1% (Sep 2025) | 3.68 L | -2.91 L | Mid Cap | 14.98 |
| # NBCC (India) Ltd. | Civil construction | 0.9 | 89.3 | 0.06% | 0.00% | 0.07% (Apr 2025) | 0% (Oct 2024) | 7.61 L | 0.00 | Mid Cap | 14.98 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 1.73 | 88.9 | 0.06% | 0.00% | 0.93% (Sep 2025) | 0.14% (Apr 2025) | 2.17 L | -0.19 Cr | Large Cap | 42.37 |
| # Jindal Steel Ltd. | Iron & steel products | 3.45 | 84 | 0.05% | 0.00% | 1.21% (Oct 2024) | 0% (Jul 2025) | 78.75 k | -3.13 k | Mid Cap | 14.98 |
| # Torrent Power Ltd. | Integrated power utilities | 0.27 | 81 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 61.50 k | 0.00 | Mid Cap | 14.98 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1 | 73.3 | 0.05% | 0.00% | 0.67% (Jan 2025) | 0% (Sep 2025) | 1.00 L | 99.00 k | Large Cap | 42.37 |
| # ABB India Ltd. | Heavy electrical equipment | 0.36 | 70.5 | 0.04% | 0.00% | 0.4% (Mar 2025) | 0.21% (Sep 2025) | 13.50 k | -0.50 L | Large Cap | 42.37 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.36 | 69.5 | 0.04% | 0.00% | 0.02% (Aug 2025) | 0% (Oct 2024) | 4.48 L | 2.13 L | Small Cap | 3.12 |
| # Oracle Financial Services Software Limited | Software products | 0.04 | 62.6 | 0.04% | 0.00% | 0.28% (Oct 2024) | 0% (Oct 2024) | 7.35 k | 7.05 k | Mid Cap | 14.98 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.43 | 61.2 | 0.04% | 0.00% | 0.4% (Mar 2025) | 0% (Oct 2024) | 35.10 k | -8.10 k | Mid Cap | 14.98 |
| # NHPC Ltd. | Power generation | 1.84 | 60.8 | 0.04% | 0.00% | 0.05% (May 2025) | 0% (Oct 2024) | 7.17 L | 25.60 k | Mid Cap | 14.98 |
| # LTIMindtree Ltd. | Computers - software & consulting | 1.71 | 58.8 | 0.04% | 0.04% | 0.05% (May 2025) | 0% (Oct 2024) | 10.35 k | 10.35 k | Mid Cap | 14.98 |
| # UNO Minda Ltd. | Auto components & equipments | 1.67 | 57.1 | 0.04% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 46.20 k | -0.40 L | Small Cap | 3.12 |
| # Godrej Consumer Products Ltd | Personal care | 0.5 | 54.8 | 0.03% | 0.03% | 0.39% (Jan 2025) | 0% (Oct 2024) | 49.00 k | 49.00 k | Large Cap | 42.37 |
| # Havells India Ltd. | Consumer electronics | 0.65 | 50.8 | 0.03% | 0.00% | 0.19% (Nov 2024) | 0% (Oct 2024) | 34.00 k | 17.50 k | Large Cap | 42.37 |
| # Cipla Ltd. | Pharmaceuticals | 3.29 | 47.3 | 0.03% | 0.00% | 0.29% (Jun 2025) | 0.01% (Sep 2025) | 31.50 k | 22.13 k | Large Cap | 42.37 |
| # 360 ONE WAM Ltd. | Other financial services | 0.03 | 46.5 | 0.03% | 0.03% | 0.11% (Aug 2025) | 0% (Oct 2024) | 43.00 k | 43.00 k | Other | 15.63 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 1.71 | 45.7 | 0.03% | 0.03% | 0.18% (Jan 2025) | 0% (Oct 2024) | 39.20 k | 39.20 k | Other | 15.63 |
| # Dalmia Bharat Ltd. | Cement & cement products | 3.72 | 45 | 0.03% | 0.03% | 0.16% (Jun 2025) | 0% (Oct 2024) | 21.45 k | 21.45 k | Mid Cap | 14.98 |
| # KEI Industries Ltd. | Cables - electricals | 0.42 | 44.5 | 0.03% | 0.00% | 0.16% (Dec 2024) | 0% (Oct 2024) | 11.03 k | -0.31 L | Small Cap | 3.12 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.55 | 42.7 | 0.03% | 0.03% | 0.43% (Apr 2025) | 0% (Oct 2024) | 4.80 k | 4.80 k | Large Cap | 42.37 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.29 | 38.6 | 0.02% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 16.20 k | -0.48 L | Other | 15.63 |
| # Mphasis Ltd. | Computers - software & consulting | 1.71 | 38 | 0.02% | 0.00% | 0.07% (Jun 2025) | 0% (Oct 2024) | 13.75 k | 4.40 k | Mid Cap | 14.98 |
| # Astral Ltd. | Plastic products - industrial | 0.19 | 33.9 | 0.02% | 0.00% | 0.07% (Dec 2024) | 0% (Oct 2024) | 23.38 k | -9.35 k | Mid Cap | 14.98 |
| # Oil India Ltd. | Oil exploration & production | 0.62 | 22.5 | 0.01% | 0.01% | 0.01% (Dec 2024) | 0% (Oct 2024) | 51.80 k | 51.80 k | Mid Cap | 14.98 |
| # PG Electroplast Ltd. | Consumer electronics | 0.65 | 21.2 | 0.01% | 0.00% | 0.12% (Jul 2025) | 0% (Oct 2024) | 37.10 k | -0.36 L | Other | 15.63 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.01 | 20 | 0.01% | 0.01% | 0.24% (May 2025) | 0% (Oct 2024) | 4.60 k | 4.60 k | Mid Cap | 14.98 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 3.03 | 15 | 0.01% | 0.00% | 0.03% (May 2025) | 0% (Oct 2024) | 28.05 k | 8.25 k | Small Cap | 3.12 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.43 | 14.3 | 0.01% | 0.00% | 0.22% (Oct 2024) | 0% (Oct 2024) | 8.05 k | -0.55 L | Mid Cap | 14.98 |
| # NCC Ltd. | Civil construction | 0.9 | 12 | 0.01% | 0.00% | 0.03% (Jun 2025) | 0% (Oct 2024) | 56.70 k | 0.00 | Small Cap | 3.12 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 3.29 | 7.5 | 0.00% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 37.50 k | -0.20 L | Other | 15.63 |
| - Life Insurance Corporation Of India | Life insurance | 1 | 2.5 | 0.00% | 0.00% | 0.01% (May 2025) | 0% (Oct 2024) | 2.80 k | 2.80 k | Other | 15.63 |
| - Tata Technologies Ltd. | Computers - software & consulting | 1.71 | 1.7 | 0.00% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 2.40 k | 2.40 k | Other | 15.63 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0 | 1.3 | 0.00% | 0.00% | 0.79% (Jan 2025) | 0.05% (Sep 2025) | 1.75 k | -1.03 L | Other | 15.63 |
| - Dabur India Ltd. | Personal care | 0.5 | 1.2 | 0.00% | 0.00% | 0.25% (Nov 2024) | 0.04% (Aug 2025) | 2.50 k | -1.93 L | Large Cap | 42.37 |
| - Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0 | 0.5 | 0.00% | 0.00% | 0.47% (Jun 2025) | 0% (Oct 2024) | 175.00 | -2.10 k | Other | 15.63 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Poonawalla Fincorp Ltd. | Non banking financial company (nbfc) | 999.2 | 0.63% | 0.63% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 10000 |
| # Godrej Consumer Products Ltd | Personal care | 54.8 | 0.03% | 0.03% | 0.39% (Jan 2025) | 0% (Oct 2024) | 49.00 k | 49000 |
| # Bond - Export Import Bank Of India | Financial institution | 739.4 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 k | 1500 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 255.3 | 0.16% | 0.16% | 0.23% (Dec 2024) | 0% (Oct 2024) | 46.05 k | 46050 |
| # InterGlobe Aviation Ltd. | Airline | 248.9 | 0.16% | 0.16% | 0.4% (May 2025) | 0% (Oct 2024) | 44.25 k | 44250 |
| - Life Insurance Corporation Of India | Life insurance | 2.5 | 0.00% | 0.00% | 0.01% (May 2025) | 0% (Oct 2024) | 2.80 k | 2800 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 42.7 | 0.03% | 0.03% | 0.43% (Apr 2025) | 0% (Oct 2024) | 4.80 k | 4800 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 45.7 | 0.03% | 0.03% | 0.18% (Jan 2025) | 0% (Oct 2024) | 39.20 k | 39200 |
| # LTIMindtree Ltd. | Computers - software & consulting | 58.8 | 0.04% | 0.04% | 0.05% (May 2025) | 0% (Oct 2024) | 10.35 k | 10350 |
| # Bond - Piramal Finance Ltd. | Non banking financial company (nbfc) | 1501.5 | 0.94% | 0.94% | 0% (Nov 2025) | 0% (Nov 2025) | 15.00 k | 15000 |
| # Dalmia Bharat Ltd. | Cement & cement products | 45 | 0.03% | 0.03% | 0.16% (Jun 2025) | 0% (Oct 2024) | 21.45 k | 21450 |
| # 360 ONE WAM Ltd. | Other financial services | 46.5 | 0.03% | 0.03% | 0.11% (Aug 2025) | 0% (Oct 2024) | 43.00 k | 43000 |
| # Oil India Ltd. | Oil exploration & production | 22.5 | 0.01% | 0.01% | 0.01% (Dec 2024) | 0% (Oct 2024) | 51.80 k | 51800 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 20 | 0.01% | 0.01% | 0.24% (May 2025) | 0% (Oct 2024) | 4.60 k | 4600 |
| # Bond - Godrej Finance Ltd. | Financial services | 734.9 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 k | 1500 |
| - Tata Technologies Ltd. | Computers - software & consulting | 1.7 | 0.00% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 2.40 k | 2400 |
| # Avenue Supermarts Ltd. | Diversified retail | 134.6 | 0.08% | 0.08% | 0.22% (May 2025) | 0% (Oct 2024) | 32.40 k | 32400 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 1245.9 | 0.00% | -0.80% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| Coal India Ltd. | Coal | 887.6 | 0.00% | -0.57% | 0.95% (Nov 2024) | 0.02% (Apr 2025) | 0.00 | -2276100 |
| - Indian Railway Finance Corporation Ltd. | Financial institution | 2.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -21250 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 36.3 | 0.00% | -0.02% | 0.13% (Oct 2024) | 0% (Oct 2024) | 0.00 | -10325 |
| Bond - HDFC Securities Ltd. | Stockbroking & allied | 249.6 | 0.00% | -0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -500 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 24.7 | 0.00% | -0.02% | 0.67% (Oct 2024) | 0% (Oct 2024) | 0.00 | -25200 |
| Siemens Ltd. | Heavy electrical equipment | 263.6 | 0.00% | -0.17% | 0.17% (Sep 2025) | 0% (Oct 2024) | 0.00 | -84250 |
| Shree Cement Ltd. | Cement & cement products | 31.5 | 0.00% | -0.02% | 0.14% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1075 |
| SBI Life Insurance Co Ltd. | Life insurance | 180.6 | 0.00% | -0.12% | 0.37% (Oct 2024) | 0% (Oct 2024) | 0.00 | -100875 |
| Colgate - Palmolive (India) Limited | Personal care | 8 | 0.00% | -0.01% | 0.14% (Dec 2024) | 0% (Oct 2024) | 0.00 | -3600 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 3.94% | 5.19% | 4.69% | 3.27% | 2.71% | 2.49% | 2.53% | 4.01% | 4.10% | 4.68% | 7.06% | 5.44% | 4.61% |
| Axis Bank Ltd. | 2.61% | 2.84% | 4.33% | 2.41% | 2.20% | 2.07% | 2.93% | 3.10% | 3.54% | 3.67% | 2.50% | 2.58% | 2.58% |
| ICICI Bank Ltd. | 3.78% | 4.03% | 3.32% | 1.85% | 2.33% | 2.13% | 1.61% | 3.59% | 3.49% | 2.48% | 1.54% | 1.63% | 0.29% |
| HDFC Bank Ltd. | 2.01% | 2.99% | 3.34% | 2.40% | 3.35% | 3.32% | 1.95% | 1.69% | 1.01% | 0.33% | 0.01% | 2.38% | 5.65% |
| Jio Financial Services Ltd. | 1.79% | 1.73% | 1.89% | 2.04% | 1.99% | 1.88% | 2.03% | 2.50% | 1.56% | 1.53% | 0.99% | 0.91% | - |
| Bharti Airtel Ltd. | 2.15% | 2.11% | 2.11% | 2.23% | 2.84% | 2.68% | 1.89% | 0.83% | 0.21% | 0.88% | 1.39% | 1.14% | 1.00% |
| Hindustan Aeronautics Ltd. | 0.98% | 0.84% | 0.77% | 0.84% | 1.14% | 1.16% | 1.62% | 1.84% | 1.86% | 2.39% | 2.59% | 2.50% | 2.44% |
| State Bank Of India | 1.93% | 1.81% | 2.41% | 2.42% | 2.06% | 1.64% | 0.55% | 1.40% | 1.33% | 1.71% | 1.30% | 1.33% | 0.63% |
| Infosys Ltd. | - | - | 0.28% | 0.33% | 0.99% | 1.95% | 2.20% | 1.67% | 1.39% | 1.66% | 2.52% | 2.30% | 1.35% |
| Adani Enterprises Ltd. | 0.48% | 0.47% | 0.83% | 1.21% | 1.67% | 1.52% | 1.42% | 1.48% | 1.24% | 1.46% | 1.63% | 1.91% | 2.44% |
| Indusind Bank Ltd. | 1.04% | 0.99% | 1.02% | 0.99% | 0.60% | 0.37% | 0.64% | 0.65% | 1.75% | 2.71% | 2.88% | 2.72% | 1.40% |
| Vedanta Ltd. | 1.60% | 1.24% | 0.87% | 0.90% | 0.67% | 0.94% | 0.65% | 0.89% | 1.37% | 1.50% | 1.45% | 2.20% | 2.76% |
| Eternal Ltd. | 1.38% | 1.70% | 1.61% | 0.39% | 0.32% | 0.19% | 0.08% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.56% | 1.95% | - | 0.25% | - |
| Mahindra & Mahindra Ltd. | 1.35% | 1.31% | 1.35% | 1.71% | 1.69% | 1.16% | 1.15% | 1.64% | 0.66% | 0.66% | 0.62% | 0.63% | 0.57% |
| Ultratech Cement Ltd. | 1.09% | 1.26% | 1.34% | 1.54% | 1.61% | 1.58% | 1.77% | 1.63% | 1.73% | 0.50% | 0.17% | 0.14% | 0.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 0.00% | 1.68% |
| T-Bills | 0.00% | 1.78% |
| CP | 0.93% | 1.10% |
| NCD & Bonds | 2.69% | 2.22% |
| PTC | 0.64% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 4.26% | 5.02% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Piramal Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1501.48 | 0.94% | 15.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1013.31 | 0.64% | 10.00 k |
| Bond - Radhakrishna Securitisation Trust | PTC | Ptc | AAA | CRISIL | 1010.15 | 0.64% | 100.00 |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 999.16 | 0.63% | 10.00 k |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 739.41 | 0.47% | 1.50 k |
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 734.91 | 0.46% | 1.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 509.55 | 0.32% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.91 | 0.16% | 2.50 k |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
