Nippon India Small Cap 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.

Category : Small Cap Fund

Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 30.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.87%

No of Stocks : 237 (Category Avg - 89.00) | Large Cap Investments : 8.78%| Mid Cap Investments : 12.41% | Small Cap Investments : 42.66% | Other : 32.02%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	237	88.77
Top 5 Stock Weight	8.35%	14.78%
Top 10 Stock Weight	14.06%	25.54%
Top 3 Sector Weight	15.75%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	27725.67	9999.98
Holdings in large cap stocks	8.78%	3.07%
Holdings in mid cap stocks	12.41%	9.41%
Holdings in small cap stocks	42.66%	45.12%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	17109.8	2.48%	0.30%	2.49% (Jun 2025)	1.77% (Mar 2025)	18.51 L	0.00
HDFC Bank Ltd.	Private sector bank	13131.1	1.90%	-0.01%	2.27% (Feb 2025)	1.9% (Oct 2025)	1.33 Cr	0.00
State Bank Of India	Public sector bank	9695.9	1.41%	0.21%	1.41% (Oct 2025)	1.1% (Jul 2025)	1.03 Cr	12.48 L
Karur Vysya Bank Ltd	Private sector bank	9274	1.34%	0.12%	1.34% (Oct 2025)	1.11% (Dec 2024)	3.81 Cr	0.00
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	8383	1.22%	-0.08%	1.65% (Nov 2024)	1.22% (Oct 2025)	44.72 L	0.00
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	8097.4	1.17%	0.10%	1.17% (Oct 2025)	0.76% (Apr 2025)	17.13 L	-0.50 L
- Zydus Wellness Ltd.	Packaged foods	8029.8	1.16%	0.00%	1.16% (Oct 2025)	0.91% (Dec 2024)	1.68 Cr	0.00
TD Power Systems Ltd.	Heavy electrical equipment	7964.6	1.15%	0.23%	1.15% (Oct 2025)	0.76% (Feb 2025)	1.03 Cr	0.00
Apar Industries Ltd.	Other electrical equipment	7797.6	1.13%	0.02%	1.5% (Dec 2024)	0.87% (Apr 2025)	8.99 L	0.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	7576.6	1.10%	0.07%	1.13% (May 2025)	0.88% (Aug 2025)	2.85 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

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	2.48	17109.8	2.48%	0.30%	2.49% (Jun 2025)	1.77% (Mar 2025)	18.51 L	0.00	Small Cap	42.66
HDFC Bank Ltd.	Private sector bank	5.16	13131.1	1.90%	-0.01%	2.27% (Feb 2025)	1.9% (Oct 2025)	1.33 Cr	0.00	Other	32.02
State Bank Of India	Public sector bank	1.62	9695.9	1.41%	0.21%	1.41% (Oct 2025)	1.1% (Jul 2025)	1.03 Cr	12.48 L	Large Cap	8.78
Karur Vysya Bank Ltd	Private sector bank	5.16	9274	1.34%	0.12%	1.34% (Oct 2025)	1.11% (Dec 2024)	3.81 Cr	0.00	Small Cap	42.66
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	2.43	8383	1.22%	-0.08%	1.65% (Nov 2024)	1.22% (Oct 2025)	44.72 L	0.00	Small Cap	42.66
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.17	8097.4	1.17%	0.10%	1.17% (Oct 2025)	0.76% (Apr 2025)	17.13 L	-0.50 L	Small Cap	42.66
- Zydus Wellness Ltd.	Packaged foods	1.16	8029.8	1.16%	0.00%	1.16% (Oct 2025)	0.91% (Dec 2024)	1.68 Cr	0.00	Other	32.02
TD Power Systems Ltd.	Heavy electrical equipment	3.96	7964.6	1.15%	0.23%	1.15% (Oct 2025)	0.76% (Feb 2025)	1.03 Cr	0.00	Other	32.02
Apar Industries Ltd.	Other electrical equipment	2.42	7797.6	1.13%	0.02%	1.5% (Dec 2024)	0.87% (Apr 2025)	8.99 L	0.00	Small Cap	42.66
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.96	7576.6	1.10%	0.07%	1.13% (May 2025)	0.88% (Aug 2025)	2.85 Cr	0.00	Mid Cap	12.41
Tube Investments Of India Ltd.	Auto components & equipments	6.08	7555.2	1.10%	-0.07%	1.46% (Jan 2025)	1.08% (Jul 2025)	24.99 L	0.00	Small Cap	42.66
ITC Limited	Diversified fmcg	1.84	7473.8	1.08%	0.11%	1.08% (Oct 2025)	0% (Nov 2024)	1.78 Cr	17.80 L	Large Cap	8.78
Reliance Industries Ltd.	Refineries & marketing	1.07	7378.7	1.07%	0.29%	1.07% (Oct 2025)	0.78% (Sep 2025)	49.64 L	12.05 L	Large Cap	8.78
Axis Bank Ltd.	Private sector bank	5.16	7369.7	1.07%	0.05%	1.07% (Oct 2025)	0.32% (Dec 2024)	59.78 L	0.00	Large Cap	8.78
NLC India Ltd.	Power generation	1.38	7079.6	1.03%	-0.14%	1.2% (Mar 2025)	0.94% (Jun 2025)	2.70 Cr	-2.01 L	Small Cap	42.66
Whirlpool Of India Ltd.	Household appliances	3.31	7052.7	1.02%	0.13%	1.02% (Oct 2025)	0.15% (Jan 2025)	50.41 L	1.00 L	Mid Cap	12.41
Radico Khaitan Ltd.	Breweries & distilleries	1.48	6979.8	1.01%	0.04%	1.01% (Oct 2025)	0.85% (Jan 2025)	22.29 L	0.00	Small Cap	42.66
Emami Ltd.	Personal care	1.26	6559.7	0.95%	0.10%	1.07% (Apr 2025)	0.68% (Dec 2024)	1.23 Cr	17.98 L	Mid Cap	12.41
Aster DM Healthcare Ltd.	Hospital	2.36	6456.9	0.94%	0.04%	0.94% (Oct 2025)	0.76% (Feb 2025)	95.23 L	0.00	Small Cap	42.66
Paradeep Phosphates Ltd.	Fertilizers	1.2	6338	0.92%	-0.21%	1.32% (Jul 2025)	0.52% (Dec 2024)	3.81 Cr	0.00	Other	32.02
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.51	6287.9	0.91%	0.00%	1.02% (Mar 2025)	0.7% (Nov 2024)	6.58 L	0.00	Small Cap	42.66
Pfizer Ltd.	Pharmaceuticals	4.51	6282.6	0.91%	-0.01%	1.07% (May 2025)	0.81% (Jan 2025)	12.06 L	0.00	Mid Cap	12.41
Elantas Beck India Ltd.	Specialty chemicals	3.23	6252	0.91%	-0.06%	1.29% (Nov 2024)	0.91% (Oct 2025)	6.51 L	0.00	Small Cap	42.66
Adani Wilmar Ltd.	Edible oil	0.9	6179.6	0.90%	0.01%	1.09% (Feb 2025)	0% (Nov 2024)	2.25 Cr	0.00	Other	32.02
Asian Paints (india) Ltd.	Paints	1.22	5782.6	0.84%	0.02%	0.89% (Aug 2025)	0.72% (Dec 2024)	23.03 L	0.00	Large Cap	8.78
Dixon Technologies (India) Ltd.	Consumer electronics	1.42	5425.1	0.79%	-0.07%	1.48% (Dec 2024)	0.79% (Jun 2025)	3.50 L	0.00	Other	32.02
Sundaram Finance Holdings Ltd.	Investment company	0.78	5369.4	0.78%	-0.01%	0.79% (Sep 2025)	0.42% (Feb 2025)	82.06 L	-2.12 L	Small Cap	42.66
Sai Life Sciences Ltd.	Petrochemicals	0.77	5300.5	0.77%	0.02%	0.77% (Oct 2025)	0% (Nov 2024)	57.73 L	0.00	Other	32.02
Hindustan Unilever Ltd.	Diversified fmcg	1.84	5230.5	0.76%	0.06%	0.76% (Oct 2025)	0.45% (Nov 2024)	21.21 L	2.86 L	Large Cap	8.78
Balrampur Chini Mills Ltd.	Sugar	0.74	5108.9	0.74%	-0.02%	1.09% (Mar 2025)	0.74% (Oct 2025)	1.11 Cr	70.40 k	Small Cap	42.66
TBO TEK Ltd.	Tour, travel related services	0.74	5083.4	0.74%	-0.05%	0.79% (Sep 2025)	0.15% (Feb 2025)	34.27 L	0.00	Other	32.02
Affle India Ltd.	It enabled services	1.68	4995.7	0.72%	-0.04%	0.78% (Jun 2025)	0.68% (Jan 2025)	25.88 L	0.00	Other	32.02
The Ramco Cements Ltd.	Cement & cement products	1.77	4931.2	0.71%	0.08%	0.75% (Jul 2025)	0% (Nov 2024)	47.21 L	5.00 L	Mid Cap	12.41
Sundram Fasteners Ltd.	Auto components & equipments	6.08	4770.9	0.69%	-0.07%	0.86% (Jan 2025)	0.51% (Nov 2024)	50.25 L	0.00	Mid Cap	12.41
Voltamp Transformers Ltd.	Heavy electrical equipment	3.96	4756.6	0.69%	-0.01%	1.06% (Nov 2024)	0.69% (Oct 2025)	6.42 L	0.00	Small Cap	42.66
Asahi India Glass Ltd.	Auto components & equipments	6.08	4709.4	0.68%	0.02%	0.68% (Oct 2025)	0.28% (Mar 2025)	51.03 L	0.00	Small Cap	42.66
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.31	4611	0.67%	0.08%	0.67% (Oct 2025)	0.53% (Jun 2025)	1.63 Cr	30.01 L	Mid Cap	12.41
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	2.43	4588.9	0.67%	-0.08%	1.18% (Nov 2024)	0.67% (Oct 2025)	41.02 L	0.00	Small Cap	42.66
Kalpataru Power Transmission Ltd.	Civil construction	2.91	4551.7	0.66%	-0.03%	0.76% (Dec 2024)	0.61% (Apr 2025)	36.23 L	0.00	Small Cap	42.66
Gokaldas Exports Ltd.	Garments & apparels	0.93	4522.2	0.66%	0.07%	0.99% (Dec 2024)	0.56% (Aug 2025)	53.94 L	0.00	Small Cap	42.66
Avalon Technologies Ltd.	Other electrical equipment	2.42	4511.8	0.65%	0.07%	0.65% (Oct 2025)	0.44% (Jan 2025)	37.89 L	0.00	Other	32.02
- KFIN Technologies Ltd.	Financial technology (fintech)	0.74	4323.8	0.63%	0.00%	0.92% (Dec 2024)	0.62% (Aug 2025)	39.38 L	0.00	Other	32.02
Procter & Gamble Health Ltd.	Pharmaceuticals	4.51	4271.3	0.62%	-0.04%	0.68% (Aug 2025)	0.57% (Nov 2024)	6.93 L	0.00	Small Cap	42.66
- Tata Consumer Products Ltd.	Tea & coffee	0.62	4262.4	0.62%	0.00%	0.74% (Apr 2025)	0.55% (Dec 2024)	36.59 L	0.00	Mid Cap	12.41
Mas Financial Services Ltd.	Non banking financial company (nbfc)	1.14	4257.8	0.62%	-0.02%	0.67% (Aug 2025)	0.33% (Nov 2024)	1.39 Cr	964.00	Small Cap	42.66
HDFC Life Insurance Company Ltd.	Life insurance	0.61	4200.8	0.61%	-0.05%	0.74% (Apr 2025)	0.42% (Nov 2024)	57.40 L	0.00	Large Cap	8.78
Ajanta Pharma Limited	Pharmaceuticals	4.51	4128.1	0.60%	-0.01%	0.87% (Nov 2024)	0.6% (Oct 2025)	16.74 L	0.00	Small Cap	42.66
Hindustan Aeronautics Ltd.	Aerospace & defense	1.94	4038.5	0.59%	-0.03%	0.68% (May 2025)	0.52% (Feb 2025)	8.63 L	0.00	Other	32.02
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.65	4030.3	0.58%	0.02%	1.14% (Dec 2024)	0.56% (Sep 2025)	25.39 L	0.00	Small Cap	42.66
PNB Housing Finance Ltd.	Housing finance company	1.28	4028.9	0.58%	0.01%	0.91% (Jun 2025)	0.5% (Aug 2025)	43.38 L	0.00	Mid Cap	12.41
ICRA Ltd.	Ratings	0.92	4023	0.58%	0.04%	0.58% (Oct 2025)	0% (Nov 2024)	6.26 L	64.11 k	Small Cap	42.66
NIIT Learning Systems Ltd.	Education	0.75	3966.4	0.58%	-0.03%	1.01% (Jan 2025)	0.58% (Oct 2025)	1.22 Cr	0.00	Other	32.02
Blue Star Ltd.	Household appliances	3.31	3879.6	0.56%	-0.01%	0.77% (Mar 2025)	0.49% (May 2025)	20.02 L	0.00	Small Cap	42.66
- Timken India Ltd.	Abrasives & bearings	1.3	3723.2	0.54%	0.00%	0.65% (Nov 2024)	0.5% (Apr 2025)	11.84 L	0.00	Small Cap	42.66
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.43	3715	0.54%	0.02%	0.71% (Nov 2024)	0.44% (Feb 2025)	37.15 L	0.00	Small Cap	42.66
- Krishna Institute of Medical Sciences Ltd.	Hospital	2.36	3695.4	0.54%	0.00%	0.59% (Mar 2025)	0.49% (Nov 2024)	51.25 L	0.00	Other	32.02
Vardhman Textiles Ltd.	Other textile products	1.16	3691.5	0.54%	0.01%	0.66% (Jan 2025)	0.53% (Sep 2025)	84.66 L	0.00	Other	32.02
K.P.R. Mill Ltd.	Other textile products	1.16	3687.6	0.53%	-0.03%	0.62% (May 2025)	0.52% (Aug 2025)	34.48 L	0.00	Other	32.02
ISGEC Heavy Engineering Ltd.	Civil construction	2.91	3681.4	0.53%	-0.03%	0.82% (Apr 2025)	0.53% (Oct 2025)	41.86 L	0.00	Other	32.02
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	0.6	3672.3	0.53%	0.06%	0.53% (Oct 2025)	0% (Nov 2024)	51.87 L	0.00	Other	32.02
Fine Organic Industries Ltd.	Specialty chemicals	3.23	3483.3	0.51%	-0.02%	0.63% (Jul 2025)	0.51% (Oct 2025)	7.85 L	0.00	Small Cap	42.66
Voltas Limited	Household appliances	3.31	3454.8	0.50%	-0.01%	0.72% (Dec 2024)	0.49% (Jun 2025)	24.97 L	0.00	Mid Cap	12.41
Gland Pharma Ltd.	Pharmaceuticals	4.51	3434.2	0.50%	-0.04%	0.56% (Jul 2025)	0.43% (Apr 2025)	17.80 L	0.00	Other	32.02
Vedanta Ltd.	Diversified metals	0.5	3427.3	0.50%	0.01%	0.95% (Mar 2025)	0.49% (Sep 2025)	69.44 L	0.00	Large Cap	8.78
Rategain Travel Technologies Ltd.	Computers - software & consulting	1.93	3392.1	0.49%	-0.03%	0.65% (Jan 2025)	0.35% (Jul 2025)	53.15 L	0.00	Other	32.02
Cyient Ltd.	It enabled services	1.68	3314.3	0.48%	-0.01%	0.85% (Dec 2024)	0.48% (Oct 2025)	28.51 L	0.00	Small Cap	42.66
Healthcare Global Enterprises Ltd.	Hospital	2.36	3287.5	0.48%	0.05%	0.48% (Oct 2025)	0% (Nov 2024)	44.00 L	0.00	Small Cap	42.66
JTEKT India Ltd.	Auto components & equipments	6.08	3281	0.48%	-0.04%	0.52% (Sep 2025)	0.32% (May 2025)	2.11 Cr	0.00	Small Cap	42.66
Emudhra Ltd.	It enabled services	1.68	3277.3	0.48%	-0.05%	0.85% (Feb 2025)	0.48% (Oct 2025)	50.84 L	0.00	Other	32.02
Allied Blenders and Distillers Ltd.	Breweries & distilleries	1.48	3268.6	0.47%	0.09%	0.47% (Oct 2025)	0.26% (Feb 2025)	49.37 L	0.00	Other	32.02
Persistent Systems Ltd.	Computers - software & consulting	1.93	3254.3	0.47%	0.07%	0.58% (Jan 2025)	0.4% (Sep 2025)	5.50 L	0.00	Other	32.02
Aditya Birla Real Estate Ltd.	Paper & paper products	0.69	3231	0.47%	0.03%	0.77% (Nov 2024)	0.44% (Sep 2025)	17.22 L	0.00	Mid Cap	12.41
Navin Flourine International Ltd.	Commodity chemicals	0.86	3226.9	0.47%	0.07%	0.47% (Oct 2025)	0% (Nov 2024)	5.67 L	0.00	Small Cap	42.66
Jyothy Laboratories Ltd.	Household products	0.47	3212	0.47%	-0.02%	0.7% (Jan 2025)	0.47% (Oct 2025)	1.02 Cr	0.00	Small Cap	42.66
VST Tillers Tractors Ltd.	Tractors	0.46	3185	0.46%	0.04%	0.46% (Oct 2025)	0.3% (Jun 2025)	5.32 L	-0.12 L	Small Cap	42.66
Birla Corporation Ltd.	Cement & cement products	1.77	3179.8	0.46%	-0.04%	0.61% (May 2025)	0.46% (Oct 2025)	26.97 L	0.00	Small Cap	42.66
Coal India Ltd.	Coal	0.45	3131.3	0.45%	-0.03%	0.8% (Feb 2025)	0.45% (Oct 2025)	80.57 L	0.00	Large Cap	8.78
- Tata Power Co. Ltd.	Integrated power utilities	0.74	3120.6	0.45%	0.00%	0.52% (Mar 2025)	0.44% (Aug 2025)	77.07 L	0.00	Mid Cap	12.41
Inox Wind Ltd.	Heavy electrical equipment	3.96	3102.6	0.45%	-0.05%	0.77% (Nov 2024)	0.45% (Oct 2025)	2.00 Cr	-0.37 Cr	Small Cap	42.66
Tejas Networks Ltd.	Telecom - equipment & accessories	0.45	3074.9	0.45%	-0.06%	1.23% (Nov 2024)	0.45% (Oct 2025)	57.64 L	0.00	Small Cap	42.66
Craftsman Automation Ltd.	Auto components & equipments	6.08	3033	0.44%	-0.03%	0.48% (Aug 2025)	0% (Nov 2024)	4.54 L	0.00	Other	32.02
- Galaxy Surfactants Ltd.	Specialty chemicals	3.23	3003	0.44%	0.00%	0.52% (Jul 2025)	0.32% (Dec 2024)	13.46 L	33.90 k	Small Cap	42.66
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.89	2989.3	0.43%	0.27%	0.43% (Oct 2025)	0% (Nov 2024)	2.24 Cr	1.46 Cr	Other	32.02
- Genus Power Infrastructures Ltd.	Other electrical equipment	2.42	2983	0.43%	0.00%	0.69% (Nov 2024)	0.43% (Sep 2025)	87.50 L	-3.68 L	Small Cap	42.66
Indian Hotels Company Limited	Hotels & resorts	1.03	2949.3	0.43%	0.04%	0.51% (Dec 2024)	0.39% (Sep 2025)	39.76 L	4.02 L	Mid Cap	12.41
Carborundum Universal Ltd.	Abrasives & bearings	1.3	2940.7	0.43%	-0.03%	0.77% (Nov 2024)	0.43% (Oct 2025)	32.66 L	0.00	Small Cap	42.66
Kaynes Technology India Private Ltd.	Industrial products	1.71	2938.7	0.43%	-0.04%	0.54% (Dec 2024)	0.36% (Feb 2025)	4.38 L	0.00	Other	32.02
- Kajaria Ceramics Ltd.	Ceramics	0.43	2937	0.43%	0.00%	0.45% (Aug 2025)	0% (Nov 2024)	24.32 L	0.00	Small Cap	42.66
RBL Bank Ltd.	Private sector bank	5.16	2915.2	0.42%	0.05%	0.52% (Jun 2025)	0.35% (Dec 2024)	89.33 L	0.00	Mid Cap	12.41
Vishal Mega Mart Ltd.	Diversified retail	0.42	2893.8	0.42%	-0.03%	0.6% (Jul 2025)	0% (Nov 2024)	2.00 Cr	0.00	Other	32.02
Ion Exchange (india) Ltd.	Civil construction	2.91	2866.3	0.42%	-0.02%	0.77% (Nov 2024)	0.42% (Oct 2025)	71.61 L	0.00	Other	32.02
Motherson Sumi Systems Ltd.	Auto components & equipments	6.08	2804	0.41%	-0.02%	0.47% (Nov 2024)	0.38% (Aug 2025)	2.66 Cr	0.00	Large Cap	8.78
Lumax Auto Technologies Ltd.	Auto components & equipments	6.08	2796.7	0.41%	-0.06%	0.47% (Sep 2025)	0.21% (Nov 2024)	24.80 L	0.00	Small Cap	42.66
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.63	2734.9	0.40%	-0.01%	0.54% (Jul 2025)	0.4% (Oct 2025)	5.60 L	0.00	Mid Cap	12.41
Clean Science and Technology Ltd.	Commodity chemicals	0.86	2713.3	0.39%	-0.06%	0.49% (Aug 2025)	0% (Nov 2024)	26.90 L	0.00	Other	32.02
Godrej Agrovet Ltd.	Animal feed	0.39	2667	0.39%	-0.03%	0.43% (Jul 2025)	0.26% (Jun 2025)	40.21 L	0.00	Small Cap	42.66
Sapphire Foods India Ltd.	Restaurants	0.38	2655.2	0.38%	-0.03%	0.57% (Feb 2025)	0.38% (Oct 2025)	92.82 L	0.00	Other	32.02
- Syngene International Ltd.	Healthcare research, analytics & technology	0.38	2652.3	0.38%	0.00%	0.38% (Sep 2025)	0% (Nov 2024)	40.80 L	0.00	Mid Cap	12.41
INEOS Styrolution India Ltd.	Specialty chemicals	3.23	2629.1	0.38%	0.03%	0.5% (May 2025)	0.35% (Sep 2025)	11.10 L	1.14 L	Small Cap	42.66
Indigo Paints Ltd.	Paints	1.22	2599.7	0.38%	-0.03%	0.6% (Nov 2024)	0.38% (Oct 2025)	26.00 L	0.00	Other	32.02
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.14	2571.3	0.37%	-0.11%	0.51% (Aug 2025)	0% (Nov 2024)	35.16 L	-7.50 L	Other	32.02
Delhivery Ltd.	Logistics solution provider	0.52	2500.8	0.36%	-0.01%	0.39% (Aug 2025)	0% (Nov 2024)	53.67 L	0.00	Other	32.02
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.96	2498	0.36%	-0.02%	0.49% (May 2025)	0.35% (Feb 2025)	1.41 L	0.00	Other	32.02
Century Plyboards India Ltd.	Plywood boards/ laminates	0.53	2470.4	0.36%	-0.04%	0.46% (Jan 2025)	0.27% (Nov 2024)	32.74 L	0.00	Small Cap	42.66
NTPC Green Energy Ltd.	Power generation	1.38	2447.2	0.35%	0.04%	0.35% (Oct 2025)	0% (Nov 2024)	2.37 Cr	25.84 L	Other	32.02
Thyrocare Technologies Ltd.	Healthcare service provider	0.97	2407	0.35%	0.05%	0.38% (Jul 2025)	0.24% (Mar 2025)	17.23 L	0.00	Small Cap	42.66
Linde India Ltd.	Industrial gases	0.35	2405.4	0.35%	-0.03%	0.48% (May 2025)	0.35% (Oct 2025)	4.00 L	0.00	Small Cap	42.66
- Orient Electric Ltd.	Consumer electronics	1.42	2377	0.34%	0.00%	0.4% (Apr 2025)	0.33% (Jul 2025)	1.14 Cr	0.00	Small Cap	42.66
PVR Inox Ltd.	Film production, distribution & exhibition	0.34	2370.6	0.34%	0.02%	0.49% (Nov 2024)	0.29% (Jun 2025)	19.65 L	0.00	Small Cap	42.66
- Care Ratings Ltd.	Ratings	0.92	2369.7	0.34%	0.00%	0.42% (May 2025)	0.29% (Mar 2025)	14.77 L	0.00	Small Cap	42.66
MTAR Technologies Ltd.	Aerospace & defense	1.94	2369.1	0.34%	0.08%	0.34% (Oct 2025)	0.2% (Aug 2025)	9.30 L	452.00	Other	32.02
City Union Bank Ltd.	Private sector bank	5.16	2344	0.34%	0.01%	0.34% (Oct 2025)	0.26% (Nov 2024)	1.03 Cr	0.00	Mid Cap	12.41
Afcons Infrastructure Ltd.	Civil construction	2.91	2343.2	0.34%	-0.02%	0.36% (Sep 2025)	0.07% (Apr 2025)	52.30 L	0.00	Other	32.02
Honda Siel Power Products Ltd.	Industrial products	1.71	2337.8	0.34%	-0.03%	0.46% (Nov 2024)	0.31% (Apr 2025)	8.95 L	0.00	Small Cap	42.66
- Bharat Dynamics Ltd.	Aerospace & defense	1.94	2335.4	0.34%	0.00%	0.49% (May 2025)	0.28% (Dec 2024)	15.26 L	0.00	Other	32.02
- TTK Prestige Ltd.	Household appliances	3.31	2298	0.33%	0.00%	0.35% (Aug 2025)	0.19% (Jan 2025)	34.31 L	0.00	Other	32.02
Finolex Cables Ltd.	Cables - electricals	0.33	2293.7	0.33%	-0.03%	0.56% (Dec 2024)	0.33% (Oct 2025)	29.19 L	0.00	Small Cap	42.66
- Astra Microwave Products Ltd.	Aerospace & defense	1.94	2293	0.33%	0.00%	0.38% (May 2025)	0.26% (Feb 2025)	22.00 L	0.00	Small Cap	42.66
RITES Ltd.	Civil construction	2.91	2258.4	0.33%	-0.01%	0.43% (Nov 2024)	0.33% (Oct 2025)	92.00 L	0.00	Small Cap	42.66
Metropolis Healthcare Ltd.	Healthcare service provider	0.97	2256.8	0.33%	-0.02%	0.4% (Nov 2024)	0.29% (Jun 2025)	11.45 L	0.00	Other	32.02
Grindwell Norton Ltd.	Abrasives & bearings	1.3	2252	0.33%	0.01%	0.45% (Nov 2024)	0.31% (Jul 2025)	13.33 L	0.00	Small Cap	42.66
Bajaj Consumer Care Ltd.	Personal care	1.26	2160.4	0.31%	0.01%	0.35% (Aug 2025)	0.27% (May 2025)	77.94 L	-4.70 L	Small Cap	42.66
Lemon Tree Hotels Ltd.	Hotels & resorts	1.03	2153.9	0.31%	-0.02%	0.33% (Aug 2025)	0.27% (Jun 2025)	1.30 Cr	0.00	Small Cap	42.66
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	6.08	2146.6	0.31%	0.01%	0.54% (Nov 2024)	0% (Nov 2024)	49.67 L	0.00	Small Cap	42.66
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.8	2057.4	0.30%	-0.02%	0.38% (Nov 2024)	0.3% (Oct 2025)	27.00 L	0.00	Other	32.02
HG Infra Engineering Ltd.	Civil construction	2.91	2042.8	0.30%	-0.01%	0.54% (Dec 2024)	0.3% (Oct 2025)	22.15 L	0.00	Small Cap	42.66
Deepak Nitrite Ltd.	Specialty chemicals	3.23	2031.4	0.29%	-0.04%	0.44% (Nov 2024)	0.29% (Oct 2025)	11.75 L	0.00	Small Cap	42.66
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.97	2023.9	0.29%	-0.01%	0.33% (Aug 2025)	0% (Nov 2024)	6.45 L	0.00	Small Cap	42.66
Esab India Ltd.	Other industrial products	0.53	2021.7	0.29%	0.05%	0.32% (Nov 2024)	0.24% (Sep 2025)	4.12 L	84.82 k	Small Cap	42.66
Cesc Ltd.	Integrated power utilities	0.74	2013.4	0.29%	0.02%	0.29% (Oct 2025)	0% (Nov 2024)	1.12 Cr	0.00	Other	32.02
- Zensar Technologies Ltd.	Computers - software & consulting	1.93	1991.2	0.29%	0.00%	0.38% (Jan 2025)	0.29% (Oct 2025)	24.97 L	0.00	Small Cap	42.66
PG Electroplast Ltd.	Consumer electronics	1.42	1970.6	0.29%	0.03%	0.57% (Mar 2025)	0.25% (Nov 2024)	34.51 L	0.00	Other	32.02
- FDC Ltd.	Pharmaceuticals	4.51	1969.4	0.29%	0.00%	0.35% (Nov 2024)	0.29% (Oct 2025)	42.75 L	0.00	Small Cap	42.66
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.2	1951.3	0.28%	-0.03%	0.48% (Apr 2025)	0.28% (Oct 2025)	40.58 L	0.00	Small Cap	42.66
Schaeffler India Ltd.	Auto components & equipments	6.08	1947.5	0.28%	-0.03%	0.32% (May 2025)	0.21% (Dec 2024)	4.84 L	0.00	Other	32.02
Brigade Enterprises Ltd.	Residential, commercial projects	0.56	1901.9	0.28%	0.03%	0.38% (Jan 2025)	0.25% (Sep 2025)	18.33 L	0.00	Small Cap	42.66
CreditAccess Grameen Ltd.	Microfinance institutions	0.28	1900.2	0.28%	0.01%	0.33% (Jan 2025)	0.23% (Mar 2025)	13.35 L	0.00	Small Cap	42.66
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.8	1882.9	0.27%	-0.03%	0.31% (Dec 2024)	0.25% (Apr 2025)	15.09 L	0.00	Other	32.02
Aavas Financiers Ltd.	Housing finance company	1.28	1838	0.27%	-0.01%	0.42% (Mar 2025)	0.26% (Aug 2025)	11.14 L	0.00	Mid Cap	12.41
Ambuja Cements Ltd.	Cement & cement products	1.77	1837.6	0.27%	-0.01%	0.3% (Apr 2025)	0.23% (Dec 2024)	32.50 L	0.00	Large Cap	8.78
- Aarti Industries Ltd.	Specialty chemicals	3.23	1828.9	0.27%	0.00%	0.36% (May 2025)	0.26% (Nov 2024)	48.13 L	0.00	Mid Cap	12.41
Acme Solar Holdings Ltd.	Holding company	0.26	1789.5	0.26%	-0.01%	0.28% (Aug 2025)	0.18% (Dec 2024)	63.50 L	0.00	Other	32.02
Castrol (india) Ltd.	Lubricants	0.25	1745.2	0.25%	-0.01%	0.35% (Feb 2025)	0.25% (Jan 2025)	89.49 L	2.00 L	Mid Cap	12.41
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.36	1734.1	0.25%	0.00%	0.25% (Oct 2025)	0.1% (Nov 2024)	69.94 L	0.00	Other	32.02
- Praj Industries Ltd.	Industrial products	1.71	1705.5	0.25%	0.00%	0.72% (Nov 2024)	0.25% (Sep 2025)	50.52 L	0.00	Small Cap	42.66
- Doms Industries Ltd.	Stationary	0.24	1674.2	0.24%	0.00%	0.34% (Mar 2025)	0.23% (Jul 2025)	6.51 L	0.00	Other	32.02
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.51	1667.3	0.24%	-0.02%	0.3% (Feb 2025)	0.24% (Oct 2025)	9.91 L	0.00	Other	32.02
Narayana Hrudayalaya Ltd.	Hospital	2.36	1659.3	0.24%	-0.01%	0.31% (Jun 2025)	0.19% (Nov 2024)	9.44 L	0.00	Small Cap	42.66
Harsha Engineers International Ltd.	Other industrial products	0.53	1650.4	0.24%	-0.01%	0.34% (Nov 2024)	0.24% (Oct 2025)	41.37 L	0.00	Other	32.02
Belrise Industries Ltd.	Auto components & equipments	6.08	1615.3	0.23%	-0.03%	0.26% (Sep 2025)	0% (Nov 2024)	1.07 Cr	0.00	Other	32.02
- Schloss Bangalore Ltd.	Hotels & resorts	1.03	1599.5	0.23%	0.00%	0.31% (May 2025)	0% (Nov 2024)	36.88 L	0.00	Other	32.02
Bajaj Electricals Ltd.	Household appliances	3.31	1588.9	0.23%	-0.03%	0.38% (Nov 2024)	0.23% (Oct 2025)	30.93 L	-8.70 k	Small Cap	42.66
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.8	1571.2	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	49.59 L	49.59 L	Other	32.02
Texmaco Rail & Engineering Ltd.	Industrial products	1.71	1556.8	0.23%	-0.01%	0.39% (Jan 2025)	0.23% (Oct 2025)	1.14 Cr	0.00	Small Cap	42.66
HCL Technologies Limited	Computers - software & consulting	1.93	1541.5	0.22%	0.01%	0.22% (Oct 2025)	0% (Nov 2024)	10.00 L	0.00	Large Cap	8.78
Gujarat Fluorochemicals Ltd.	Specialty chemicals	3.23	1537.1	0.22%	-0.05%	0.53% (Mar 2025)	0.22% (Oct 2025)	4.11 L	-0.66 L	Other	32.02
LIC Housing Finance Ltd.	Housing finance company	1.28	1529.2	0.22%	-0.01%	0.24% (Jul 2025)	0% (Nov 2024)	26.78 L	0.00	Mid Cap	12.41
West Coast Paper Mills Ltd.	Paper & paper products	0.69	1519.9	0.22%	-0.02%	0.31% (Nov 2024)	0.22% (Oct 2025)	33.59 L	0.00	Small Cap	42.66
- Union Bank Of India	Public sector bank	1.62	1466.1	0.21%	0.00%	0.23% (May 2025)	0.19% (Aug 2025)	98.62 L	0.00	Mid Cap	12.41
Can Fin Homes Ltd.	Housing finance company	1.28	1427.1	0.21%	0.02%	0.22% (Nov 2024)	0.18% (Feb 2025)	16.44 L	0.00	Small Cap	42.66
Vesuvius India Ltd.	Electrodes & refractories	0.35	1420.9	0.21%	-0.01%	0.27% (May 2025)	0.21% (Oct 2025)	28.80 L	0.00	Other	32.02
KEC International Ltd.	Heavy electrical equipment	3.96	1415.4	0.21%	-0.02%	0.33% (Dec 2024)	0.21% (Oct 2025)	17.31 L	0.00	Small Cap	42.66
Sansera Engineering Ltd.	Auto components & equipments	6.08	1406.7	0.20%	0.01%	0.2% (Oct 2025)	0.14% (Apr 2025)	9.29 L	9.48 k	Other	32.02
- Data Patterns India Ltd.	Aerospace & defense	1.94	1395.5	0.20%	0.00%	0.23% (May 2025)	0.14% (Feb 2025)	5.09 L	0.00	Other	32.02
G R Infraprojects Ltd.	Civil construction	2.91	1389.6	0.20%	-0.02%	0.32% (Nov 2024)	0.2% (Oct 2025)	11.91 L	0.00	Other	32.02
Go Fashion (India) Ltd.	Speciality retail	0.89	1387.4	0.20%	0.08%	0.2% (Oct 2025)	0% (Nov 2024)	21.54 L	9.30 L	Other	32.02
JSW Cement Ltd.	Cement & cement products	1.77	1377.9	0.20%	-0.01%	0.23% (Aug 2025)	0% (Nov 2024)	1.01 Cr	0.00	Other	32.02
Vindhya Telelinks Ltd.	Telecom - infrastructure	0.19	1332.6	0.19%	-0.01%	0.31% (Nov 2024)	0.19% (Oct 2025)	9.76 L	0.00	Small Cap	42.66
Jindal Saw Ltd.	Steel products	0.19	1326.2	0.19%	-0.04%	0.41% (Nov 2024)	0.19% (Oct 2025)	75.68 L	0.00	Other	32.02
Lakshmi Machine Works Ltd.	Industrial products	1.71	1322.7	0.19%	0.01%	0.21% (Jun 2025)	0.12% (Feb 2025)	84.04 k	0.00	Small Cap	42.66
Sandhar Technologies Ltd.	Auto components & equipments	6.08	1308.6	0.19%	0.02%	0.22% (Nov 2024)	0.16% (Apr 2025)	25.55 L	0.00	Small Cap	42.66
Automotive Axles Ltd.	Auto components & equipments	6.08	1292.4	0.19%	-0.01%	0.25% (Feb 2025)	0.19% (Oct 2025)	7.60 L	0.00	Small Cap	42.66
- L G Balakrishnan & Bros Ltd.	Auto components & equipments	6.08	1263.2	0.18%	0.00%	0.21% (Jan 2025)	0.17% (Jul 2025)	8.91 L	0.00	Small Cap	42.66
Just Dial Ltd.	Internet & catalogue retail	0.27	1260.3	0.18%	-0.02%	0.29% (Nov 2024)	0.18% (Oct 2025)	16.27 L	0.00	Small Cap	42.66
Sudarshan Chemical Industries Ltd.	Dyes and pigments	0.18	1245.9	0.18%	-0.04%	0.25% (Aug 2025)	0.09% (Nov 2024)	10.84 L	0.00	Small Cap	42.66
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.63	1231.3	0.18%	-0.02%	0.24% (Jul 2025)	0% (Nov 2024)	24.52 L	0.00	Other	32.02
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.51	1216.8	0.18%	0.01%	0.19% (Aug 2025)	0.17% (Sep 2025)	2.51 L	18.39 k	Other	32.02
Bajel Projects Ltd.	Power - transmission	0.17	1177.1	0.17%	-0.02%	0.19% (Sep 2025)	0.09% (Mar 2025)	61.50 L	0.00	Other	32.02
Max Estates Ltd.	Residential, commercial projects	0.56	1175.9	0.17%	-0.01%	0.23% (Dec 2024)	0.17% (Aug 2025)	25.10 L	0.00	Other	32.02
Greenlam Industries Ltd.	Plywood boards/ laminates	0.53	1173.3	0.17%	0.01%	0.21% (Dec 2024)	0.16% (Apr 2025)	44.23 L	0.00	Other	32.02
- Raymond Lifestyle Ltd.	Garments & apparels	0.93	1171.3	0.17%	0.00%	0.34% (Dec 2024)	0.16% (May 2025)	9.91 L	0.00	Other	32.02
- Sonata Software Ltd.	Computers - software & consulting	1.93	1168.2	0.17%	0.00%	0.28% (Nov 2024)	0.17% (Mar 2025)	31.59 L	0.00	Small Cap	42.66
NIIT Ltd	Education	0.75	1160.8	0.17%	-0.01%	0.4% (Nov 2024)	0.17% (Oct 2025)	1.11 Cr	0.00	Small Cap	42.66
Birlasoft Ltd.	Computers - software & consulting	1.93	1078.2	0.16%	0.01%	0.28% (Nov 2024)	0.15% (Sep 2025)	29.02 L	0.00	Small Cap	42.66
- Rainbow Childrens Medicare Ltd.	Hospital	2.36	1075.1	0.16%	0.00%	0.2% (Mar 2025)	0.16% (Sep 2025)	7.85 L	0.00	Other	32.02
Blue Dart Express Ltd.	Logistics solution provider	0.52	1074.1	0.16%	0.02%	0.2% (Nov 2024)	0.14% (Aug 2025)	1.63 L	0.00	Small Cap	42.66
- Sharda Motor Industries Ltd.	Auto ancillaries	0.16	1071.2	0.16%	0.00%	0.17% (Jul 2025)	0.12% (Dec 2024)	10.36 L	0.00	Other	32.02
Subros Ltd.	Auto components & equipments	6.08	1052.3	0.15%	-0.01%	0.16% (Sep 2025)	0.1% (Dec 2024)	9.68 L	0.00	Small Cap	42.66
Vedant Fashions Ltd.	Speciality retail	0.89	1051.6	0.15%	-0.02%	0.25% (Feb 2025)	0.15% (Oct 2025)	16.29 L	0.00	Other	32.02
- Campus Activewear Ltd.	Footwear	0.24	1044.5	0.15%	0.00%	0.17% (May 2025)	0% (Nov 2024)	37.32 L	0.00	Other	32.02
- Sanofi India Ltd.	Pharmaceuticals	4.51	1023	0.15%	0.00%	0.22% (Mar 2025)	0.15% (Oct 2025)	2.14 L	0.00	Mid Cap	12.41
Piramal Finance Ltd.	Non banking financial company (nbfc)	1.14	1027.9	0.15%	-0.01%	0.16% (Sep 2025)	0% (Nov 2024)	9.14 L	0.00	Other	32.02
Mishra Dhatu Nigam Ltd.	Aerospace & defense	1.94	997.2	0.14%	-0.01%	0.17% (Jun 2025)	0.07% (Feb 2025)	25.89 L	0.00	Small Cap	42.66
- Honeywell Automation India Ltd.	Industrial products	1.71	969.1	0.14%	0.00%	0.19% (Jan 2025)	0.14% (Oct 2025)	26.55 k	0.00	Mid Cap	12.41
Orient Refractories Ltd.	Electrodes & refractories	0.35	946.1	0.14%	0.01%	0.18% (Mar 2025)	0.13% (Sep 2025)	19.84 L	0.00	Small Cap	42.66
- Landmark Cars Ltd.	Auto dealer	0.14	945.8	0.14%	0.00%	0.16% (Nov 2024)	0.1% (Mar 2025)	15.10 L	0.00	Other	32.02
J K Lakshmi Cement Ltd.	Cement & cement products	1.77	924.8	0.13%	-0.01%	0.16% (Jul 2025)	0.13% (Nov 2024)	10.63 L	0.00	Small Cap	42.66
PNC Infratech Ltd.	Civil construction	2.91	920.5	0.13%	-0.02%	0.18% (Dec 2024)	0.13% (Oct 2025)	32.82 L	0.00	Small Cap	42.66
Archean Chemical Industries Ltd.	Specialty chemicals	3.23	908.6	0.13%	-0.01%	0.16% (Nov 2024)	0.13% (Jun 2025)	13.73 L	0.00	Other	32.02
Saatvik Green Energy Ltd.	Other electrical equipment	2.42	883.8	0.13%	0.02%	0.13% (Oct 2025)	0% (Nov 2024)	16.85 L	0.00	Other	32.02
KPIT Technologies Ltd.	Computers - software & consulting	1.93	867.4	0.13%	0.01%	0.52% (Dec 2024)	0.12% (Sep 2025)	7.43 L	0.00	Other	32.02
Seamec Ltd.	Offshore support solution drilling	0.12	819.3	0.12%	-0.01%	0.19% (Nov 2024)	0.11% (Jul 2025)	9.11 L	0.00	Small Cap	42.66
Kirloskar Ferrous Industries Ltd.	Pig iron	0.11	792.3	0.11%	-0.01%	0.16% (Dec 2024)	0.11% (Oct 2025)	15.33 L	0.00	Small Cap	42.66
Equitas Small Finance Bank Ltd.	Other bank	0.11	782.7	0.11%	-0.01%	0.14% (Jun 2025)	0.1% (Aug 2025)	1.37 Cr	2.40 L	Other	32.02
- Raymond Realty Ltd.	Residential, commercial projects	0.56	765.3	0.11%	0.00%	0.2% (May 2025)	0% (Nov 2024)	12.38 L	0.00	Other	32.02
Protean eGov Technologies Ltd.	Financial technology (fintech)	0.74	762.9	0.11%	-0.01%	0.45% (Dec 2024)	0.11% (Oct 2025)	9.03 L	0.00	Other	32.02
Venus Pipes and Tubes Ltd.	Iron & steel products	0.18	762.1	0.11%	-0.01%	0.16% (Nov 2024)	0.11% (Aug 2025)	6.00 L	0.00	Other	32.02
Urban Company Ltd.	E-retail/ e-commerce	0.36	725.7	0.11%	-0.01%	0.12% (Sep 2025)	0% (Nov 2024)	46.01 L	0.00	Other	32.02
- Indoco Remedies Ltd.	Pharmaceuticals	4.51	724.3	0.11%	0.00%	0.14% (Dec 2024)	0.1% (May 2025)	25.95 L	0.00	Small Cap	42.66
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	6.08	714.1	0.10%	-0.02%	0.13% (Nov 2024)	0.09% (Apr 2025)	11.53 L	0.00	Other	32.02
Raymond Ltd.	Garments & apparels	0.93	710.9	0.10%	-0.01%	0.33% (Jan 2025)	0.1% (Oct 2025)	12.38 L	0.00	Small Cap	42.66
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.13	697.8	0.10%	-0.01%	0.18% (Nov 2024)	0.1% (Oct 2025)	25.27 L	0.00	Other	32.02
- Indiamart Intermesh Ltd.	Internet & catalogue retail	0.27	636.5	0.09%	0.00%	0.1% (Feb 2025)	0% (Nov 2024)	2.59 L	0.00	Other	32.02
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.89	633.1	0.09%	-0.01%	0.39% (Nov 2024)	0.09% (Aug 2025)	77.55 L	0.00	Mid Cap	12.41
Polyplex Corporation Ltd.	Packaging	0.09	628.8	0.09%	-0.01%	0.14% (Apr 2025)	0.09% (Oct 2025)	6.58 L	0.00	Small Cap	42.66
Pokarna Ltd.	Granites & marbles	0.09	627.5	0.09%	0.01%	0.17% (Mar 2025)	0.08% (Sep 2025)	6.90 L	0.00	Small Cap	42.66
Bata India Ltd.	Footwear	0.24	600.5	0.09%	-0.01%	0.1% (Jul 2025)	0% (Nov 2024)	5.61 L	0.00	Mid Cap	12.41
- Sanathan Textiles Ltd.	Other textile products	1.16	596.8	0.09%	0.00%	0.1% (Aug 2025)	0% (Nov 2024)	12.43 L	0.00	Other	32.02
# Indusind Bank Ltd.	Private sector bank	5.16	596.1	0.09%	0.09%	0.18% (Mar 2025)	0% (Nov 2024)	7.50 L	7.50 L	Large Cap	8.78
# Orkla India Ltd.	Other food products	0.09	609.2	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	8.35 L	8.35 L	Other	32.02
- Cyient DLM Ltd.	Industrial products	1.71	567.6	0.08%	0.00%	0.14% (Dec 2024)	0.08% (Oct 2025)	12.56 L	0.00	Other	32.02
- Rishabh instruments Ltd.	Other electrical equipment	2.42	551.8	0.08%	0.00%	0.09% (Aug 2025)	0.05% (Mar 2025)	13.47 L	0.00	Other	32.02
- 3M India Ltd.	Diversified	0.08	536.2	0.08%	0.00%	0.1% (Jan 2025)	0.08% (May 2025)	18.14 k	0.00	Mid Cap	12.41
Fineotex Chemical Ltd.	Specialty chemicals	3.23	530.6	0.08%	0.01%	0.23% (Jan 2025)	0.07% (Sep 2025)	1.78 Cr	1.78 Cr	Other	32.02
- P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	0.6	498	0.07%	0.00%	0.07% (Sep 2025)	0.04% (Mar 2025)	7.69 L	0.00	Other	32.02
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.65	464.9	0.07%	-0.01%	0.11% (Aug 2025)	0% (Nov 2024)	4.01 L	-0.54 L	Other	32.02
Aeroflex Industries Ltd.	Iron & steel products	0.18	455	0.07%	0.01%	0.12% (Jan 2025)	0.06% (Aug 2025)	24.31 L	0.00	Other	32.02
Apeejay Surrendra Park Hotels Ltd.	Hotels & resorts	1.03	412.2	0.06%	-0.03%	0.15% (Jan 2025)	0.06% (Oct 2025)	27.30 L	-0.12 Cr	Other	32.02
- Aditya Infotech Ltd.	Industrial products	1.71	353.4	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	2.69 L	0.00	Other	32.02
Astec Lifesciences Ltd.	Pesticides & agrochemicals	0.63	347.8	0.05%	-0.01%	0.08% (Jan 2025)	0.05% (May 2025)	5.27 L	0.00	Small Cap	42.66
SIS Ltd.	Diversified commercial services	0.05	340.6	0.05%	-0.01%	0.15% (Feb 2025)	0.05% (Oct 2025)	10.22 L	-0.76 L	Other	32.02
Wonderla Holidays Ltd.	Amusement parks/ other recreation	0.04	302.4	0.04%	-0.01%	0.09% (Nov 2024)	0.04% (Oct 2025)	5.28 L	-0.89 L	Small Cap	42.66
J K Tyre & Inds. Ltd.	Tyres & allied	0.04	259.2	0.04%	-0.07%	0.13% (Nov 2024)	0.04% (Oct 2025)	6.00 L	-0.15 Cr	Small Cap	42.66
# Studds Accessories Ltd.	Auto components & equipments	6.08	300	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	5.13 L	5.13 L	Other	32.02
Sheela Foam Ltd.	Furniture, home furnishing	0.13	240.5	0.03%	-0.05%	0.18% (Jan 2025)	0.03% (Oct 2025)	3.44 L	-4.09 L	Small Cap	42.66
R K Swamy Ltd.	Advertising & media agencies	0.03	235.5	0.03%	-0.01%	0.09% (Dec 2024)	0.03% (Oct 2025)	17.85 L	-1.44 L	Other	32.02
- Credo Brands Marketing Ltd.	Speciality retail	0.89	115.4	0.02%	0.00%	0.05% (Nov 2024)	0.02% (Oct 2025)	10.38 L	-0.12 L	Other	32.02
Premier Energies Ltd.	Other electrical equipment	2.42	647.7	0.00%	-0.10%	-	-	-	-	Other	32.02
Rolex Rings Private Ltd.	Auto components & equipments	6.08	177.4	0.00%	-0.03%	-	-	-	-	Other	32.02

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Canara Robeco Asset Management Company Ltd.	Asset management company	1571.2	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	49.59 L	4958862
# Orkla India Ltd.	Other food products	609.2	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	8.35 L	834560
# Studds Accessories Ltd.	Auto components & equipments	300	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	5.13 L	512825
# Indusind Bank Ltd.	Private sector bank	596.1	0.09%	0.09%	0.18% (Mar 2025)	0% (Nov 2024)	7.50 L	750000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Premier Energies Ltd.	Other electrical equipment	647.7	0.00%	-0.10%	0.18% (Dec 2024)	0% (Nov 2024)	0.00	-633999
Rolex Rings Private Ltd.	Auto components & equipments	177.4	0.00%	-0.03%	0.06% (Jan 2025)	0% (Nov 2024)	0.00	-137126

Trend in stock holdings (Top 15 Holding)

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
Multi Commodity Exchange Of India Ltd.	2.48%	2.18%	2.11%	2.16%	2.49%	1.94%	1.95%	1.77%	1.82%	1.86%	1.86%	1.86%	1.98%
HDFC Bank Ltd.	1.90%	1.91%	1.95%	2.04%	2.00%	2.05%	2.21%	2.19%	2.27%	1.98%	1.90%	1.94%	1.89%
Kirloskar Brothers Ltd.	1.22%	1.30%	1.34%	1.34%	1.58%	1.29%	1.32%	1.38%	1.40%	1.46%	1.49%	1.65%	1.42%
Tube Investments Of India Ltd.	1.10%	1.17%	1.14%	1.08%	1.17%	1.21%	1.25%	1.25%	1.21%	1.46%	1.44%	1.46%	1.84%
Karur Vysya Bank Ltd	1.34%	1.22%	1.26%	1.27%	1.28%	1.12%	1.19%	1.20%	1.26%	1.33%	1.11%	1.22%	1.18%
State Bank Of India	1.41%	1.20%	1.13%	1.10%	1.12%	1.17%	1.24%	1.27%	1.23%	1.23%	1.17%	1.24%	1.22%
Apar Industries Ltd.	1.13%	1.11%	1.07%	1.22%	1.18%	1.16%	0.87%	0.90%	1.03%	1.18%	1.50%	1.47%	1.48%
Elantas Beck India Ltd.	0.91%	0.97%	1.11%	1.21%	1.24%	0.95%	1.03%	1.08%	1.02%	1.09%	1.27%	1.29%	1.36%
Dixon Technologies (India) Ltd.	0.79%	0.86%	0.90%	0.89%	0.79%	0.82%	1.33%	1.12%	1.29%	1.24%	1.48%	1.31%	1.18%
NLC India Ltd.	1.03%	1.17%	0.94%	1.00%	0.94%	1.04%	1.07%	1.20%	1.11%	1.06%	1.09%	1.14%	1.15%
Bharat Heavy Electricals Ltd.	1.10%	1.03%	0.88%	0.99%	1.10%	1.13%	1.08%	1.07%	0.97%	1.00%	1.02%	1.12%	1.08%
Zydus Wellness Ltd.	1.16%	1.16%	1.05%	1.04%	1.02%	1.04%	1.01%	1.00%	0.92%	0.93%	0.91%	0.93%	0.84%
Adani Wilmar Ltd.	0.90%	0.89%	0.87%	0.89%	0.88%	0.98%	1.03%	1.05%	1.09%	1.04%	-	-	-
eClerx Services Ltd.	1.17%	1.07%	1.15%	1.01%	0.93%	0.99%	0.76%	0.88%	0.98%	0.88%	0.92%	0.93%	0.78%
Balrampur Chini Mills Ltd.	0.74%	0.76%	0.91%	0.99%	0.99%	1.04%	1.05%	1.09%	0.95%	0.89%	0.89%	0.98%	1.07%