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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv
Loans
Loans

Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 82.81%. 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 : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 240 (Category Avg - 88.97) | Large Cap Investments : 9.39%| Mid Cap Investments : 12.5% | Small Cap Investments : 38.61% | Other : 35.65%

Portfolio Summary (as on 31st Dec,2025)

Particulars This Scheme Category
No. of Stocks 240 88.45
Top 5 Stock Weight 9.15% 15.34%
Top 10 Stock Weight 14.93% 26.25%
Top 3 Sector Weight 16.99% 20.78%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 29056.72 9652.7
Holdings in large cap stocks 9.39% 2.83%
Holdings in mid cap stocks 12.5% 10.42%
Holdings in small cap stocks 38.61% 43.56%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,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 20612.9 3.02% 0.30% 3.02% (Dec 2025) 1.77% (Mar 2025) 18.51 L 18.51 L
HDFC Bank Ltd. Private sector bank 13183 1.93% -0.02% 2.27% (Feb 2025) 1.9% (Oct 2025) 1.33 Cr 0.00
State Bank Of India Public sector bank 10163.7 1.49% 0.01% 1.49% (Dec 2025) 1.1% (Jul 2025) 1.03 Cr 0.00
Karur Vysya Bank Ltd Private sector bank 10062.7 1.47% 0.09% 1.47% (Dec 2025) 1.12% (May 2025) 3.81 Cr 0.00
Bharat Heavy Electricals Ltd. Heavy electrical equipment 8481.9 1.24% -0.01% 1.25% (Nov 2025) 0.88% (Aug 2025) 2.95 Cr 0.00
Emami Ltd. Personal care 8351 1.22% 0.22% 1.22% (Dec 2025) 0.75% (Jan 2025) 1.58 Cr 29.24 L
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 8042.1 1.18% 0.04% 1.18% (Dec 2025) 0.76% (Apr 2025) 17.13 L 0.00
Reliance Industries Ltd. Refineries & marketing 7795.7 1.14% 0.01% 1.14% (Dec 2025) 0.78% (Sep 2025) 49.64 L 0.00
Zydus Wellness Ltd. Packaged foods 7750 1.13% 0.07% 1.16% (Oct 2025) 0.92% (Feb 2025) 1.70 Cr 2.00 L
Axis Bank Ltd. Private sector bank 7588.4 1.11% -0.01% 1.12% (Nov 2025) 0.33% (Jan 2025) 59.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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 3.02 20612.9 3.02% 0.30% 3.02% (Dec 2025) 1.77% (Mar 2025) 18.51 L 18.51 L Other 35.65
HDFC Bank Ltd. Private sector bank 5.58 13183 1.93% -0.02% 2.27% (Feb 2025) 1.9% (Oct 2025) 1.33 Cr 0.00 Other 35.65
State Bank Of India Public sector bank 1.61 10163.7 1.49% 0.01% 1.49% (Dec 2025) 1.1% (Jul 2025) 1.03 Cr 0.00 Large Cap 9.39
Karur Vysya Bank Ltd Private sector bank 5.58 10062.7 1.47% 0.09% 1.47% (Dec 2025) 1.12% (May 2025) 3.81 Cr 0.00 Small Cap 38.61
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.83 8481.9 1.24% -0.01% 1.25% (Nov 2025) 0.88% (Aug 2025) 2.95 Cr 0.00 Mid Cap 12.5
Emami Ltd. Personal care 1.51 8351 1.22% 0.22% 1.22% (Dec 2025) 0.75% (Jan 2025) 1.58 Cr 29.24 L Mid Cap 12.5
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.18 8042.1 1.18% 0.04% 1.18% (Dec 2025) 0.76% (Apr 2025) 17.13 L 0.00 Small Cap 38.61
Reliance Industries Ltd. Refineries & marketing 1.14 7795.7 1.14% 0.01% 1.14% (Dec 2025) 0.78% (Sep 2025) 49.64 L 0.00 Large Cap 9.39
Zydus Wellness Ltd. Packaged foods 1.13 7750 1.13% 0.07% 1.16% (Oct 2025) 0.92% (Feb 2025) 1.70 Cr 2.00 L Other 35.65
Axis Bank Ltd. Private sector bank 5.58 7588.4 1.11% -0.01% 1.12% (Nov 2025) 0.33% (Jan 2025) 59.78 L 0.00 Large Cap 9.39
Apar Industries Ltd. Other electrical equipment 2.31 7524.7 1.10% -0.10% 1.22% (Jul 2025) 0.87% (Apr 2025) 8.99 L 0.00 Small Cap 38.61
TD Power Systems Ltd. Heavy electrical equipment 3.83 7145.6 1.05% -0.11% 1.16% (Nov 2025) 0.76% (Feb 2025) 1.02 Cr -1.00 L Other 35.65
- ITC Limited Diversified fmcg 1.98 7165.3 1.05% 0.00% 1.08% (Oct 2025) 0% (Jan 2025) 1.78 Cr 0.00 Large Cap 9.39
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 2.35 7201 1.05% -0.05% 1.58% (Jun 2025) 1.05% (Dec 2025) 44.72 L 0.00 Small Cap 38.61
Radico Khaitan Ltd. Breweries & distilleries 1.47 7048.5 1.03% -0.01% 1.04% (Nov 2025) 0.85% (Jan 2025) 21.37 L -0.92 L Small Cap 38.61
NLC India Ltd. Power generation 1.9 6753.5 0.99% 0.03% 1.2% (Mar 2025) 0.94% (Aug 2025) 2.70 Cr 0.00 Small Cap 38.61
Tube Investments Of India Ltd. Auto components & equipments 6.45 6533.2 0.96% -0.05% 1.46% (Jan 2025) 0.96% (Dec 2025) 24.99 L 0.00 Small Cap 38.61
Hindustan Unilever Ltd. Diversified fmcg 1.98 6354.8 0.93% 0.17% 0.93% (Dec 2025) 0.57% (Mar 2025) 27.44 L 6.23 L Large Cap 9.39
Paradeep Phosphates Ltd. Fertilizers 1.21 6273.7 0.92% 0.04% 1.32% (Jul 2025) 0.55% (Feb 2025) 3.81 Cr 0.00 Other 35.65
- Elantas Beck India Ltd. Specialty chemicals 2.87 6280.9 0.92% 0.00% 1.24% (Jun 2025) 0.91% (Oct 2025) 6.56 L 4.83 k Small Cap 38.61
- Pfizer Ltd. Pharmaceuticals 4.96 6015.7 0.88% 0.00% 1.07% (May 2025) 0.81% (Jan 2025) 12.06 L 0.00 Mid Cap 12.5
- AstraZeneca Pharma India Ltd. Pharmaceuticals 4.96 5941.8 0.87% 0.00% 1.02% (Mar 2025) 0.83% (May 2025) 6.58 L 0.00 Small Cap 38.61
Aster DM Healthcare Ltd. Hospital 2.16 5874.1 0.86% -0.06% 0.94% (Oct 2025) 0.76% (Feb 2025) 95.23 L 0.00 Small Cap 38.61
- TBO TEK Ltd. Tour, travel related services 0.83 5698.6 0.83% 0.00% 0.83% (Dec 2025) 0.15% (Feb 2025) 34.27 L 0.00 Other 35.65
The Ramco Cements Ltd. Cement & cement products 1.84 5364.2 0.79% 0.08% 0.79% (Dec 2025) 0% (Jan 2025) 50.77 L 3.56 L Mid Cap 12.5
Adani Wilmar Ltd. Edible oil 0.78 5335.3 0.78% -0.07% 1.09% (Feb 2025) 0.78% (Dec 2025) 2.25 Cr 0.00 Other 35.65
Sai Life Sciences Ltd. Petrochemicals 0.77 5244 0.77% 0.03% 0.77% (Dec 2025) 0.29% (Jan 2025) 57.73 L 0.00 Other 35.65
- Asahi India Glass Ltd. Auto components & equipments 6.45 5179.4 0.76% 0.00% 0.76% (Nov 2025) 0.28% (Mar 2025) 51.03 L 0.00 Small Cap 38.61
Voltamp Transformers Ltd. Heavy electrical equipment 3.83 5044.7 0.74% -0.02% 0.94% (Jan 2025) 0.69% (Oct 2025) 6.42 L 0.00 Small Cap 38.61
Whirlpool Of India Ltd. Household appliances 2.9 5049.1 0.74% -0.06% 1.02% (Oct 2025) 0.15% (Jan 2025) 56.16 L 4.88 L Mid Cap 12.5
Sundram Fasteners Ltd. Auto components & equipments 6.45 4921.9 0.72% 0.03% 0.86% (Jan 2025) 0.69% (Oct 2025) 52.66 L 2.41 L Mid Cap 12.5
Balrampur Chini Mills Ltd. Sugar 0.72 4946.9 0.72% -0.01% 1.09% (Mar 2025) 0.72% (Dec 2025) 1.11 Cr 0.00 Small Cap 38.61
Orkla India Ltd. Other food products 0.71 4879.8 0.71% 0.04% 0.71% (Dec 2025) 0% (Jan 2025) 76.85 L 5.89 L Other 35.65
- NIIT Learning Systems Ltd. Education 0.86 4861.6 0.71% 0.00% 1.01% (Feb 2025) 0.58% (Oct 2025) 1.22 Cr 0.00 Other 35.65
Physicswallah Ltd. E-retail/ e-commerce 0.78 4726.3 0.69% 0.08% 0.69% (Dec 2025) 0% (Jan 2025) 3.56 Cr 20.54 L Other 35.65
HDFC Life Insurance Company Ltd. Life insurance 0.68 4626.3 0.68% -0.01% 0.74% (Apr 2025) 0.58% (Jan 2025) 61.70 L 0.00 Large Cap 9.39
Ajanta Pharma Limited Pharmaceuticals 4.96 4636.4 0.68% 0.05% 0.82% (Feb 2025) 0.6% (Oct 2025) 16.74 L 0.00 Small Cap 38.61
Affle India Ltd. It enabled services 1.57 4656.2 0.68% 0.05% 0.78% (Jun 2025) 0.63% (Nov 2025) 25.88 L 0.00 Other 35.65
Mas Financial Services Ltd. Non banking financial company (nbfc) 1.3 4588.4 0.67% 0.04% 0.67% (Aug 2025) 0.41% (Jan 2025) 1.42 Cr 2.40 L Small Cap 38.61
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 2.35 4528.3 0.66% 0.05% 0.66% (Dec 2025) 0.44% (Feb 2025) 37.15 L 0.00 Small Cap 38.61
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 2.35 4347.7 0.64% -0.01% 0.87% (Jun 2025) 0.64% (Dec 2025) 41.02 L 0.00 Small Cap 38.61
Kalpataru Power Transmission Ltd. Civil construction 2.82 4356.1 0.64% 0.01% 0.7% (Aug 2025) 0.61% (Apr 2025) 36.23 L 0.00 Small Cap 38.61
- Tata Consumer Products Ltd. Tea & coffee 0.63 4301.6 0.63% 0.00% 0.74% (Apr 2025) 0.6% (Jul 2025) 36.09 L -0.50 L Mid Cap 12.5
KFIN Technologies Ltd. Financial technology (fintech) 0.72 4260.4 0.62% 0.01% 0.81% (Apr 2025) 0.61% (Nov 2025) 39.38 L 0.00 Other 35.65
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.9 4240.4 0.62% -0.03% 0.67% (Oct 2025) 0.53% (Jun 2025) 1.68 Cr 0.00 Mid Cap 12.5
Dixon Technologies (India) Ltd. Consumer electronics 1.21 4237.4 0.62% -0.13% 1.33% (Apr 2025) 0.62% (Dec 2025) 3.50 L 0.00 Other 35.65
Vedanta Ltd. Diversified metals 0.61 4197 0.61% 0.08% 0.95% (Mar 2025) 0.49% (Sep 2025) 69.44 L 0.00 Large Cap 9.39
PNB Housing Finance Ltd. Housing finance company 1.27 4129.9 0.60% 0.03% 0.91% (Jun 2025) 0.5% (Aug 2025) 43.40 L 2.14 k Mid Cap 12.5
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.96 4033.1 0.59% 0.59% 0.59% (Dec 2025) 0% (Jan 2025) 31.72 L 31.72 L Other 35.65
Gokaldas Exports Ltd. Garments & apparels 0.81 4003 0.59% -0.14% 0.9% (Jan 2025) 0.56% (Aug 2025) 53.94 L 0.00 Small Cap 38.61
- Procter & Gamble Health Ltd. Pharmaceuticals 4.96 3950.2 0.58% 0.00% 0.68% (Aug 2025) 0.58% (Dec 2025) 6.93 L 0.00 Small Cap 38.61
ICRA Ltd. Ratings 0.93 3945.5 0.58% 0.01% 0.58% (Dec 2025) 0% (Jan 2025) 6.49 L 23.21 k Small Cap 38.61
ISGEC Heavy Engineering Ltd. Civil construction 2.82 3910.3 0.57% 0.05% 0.82% (Apr 2025) 0.52% (Nov 2025) 42.90 L 4.63 k Other 35.65
- Lumax Auto Technologies Ltd. Auto components & equipments 6.45 3830.4 0.56% 0.00% 0.56% (Dec 2025) 0.22% (Apr 2025) 24.80 L 0.00 Small Cap 38.61
Sundaram Finance Holdings Ltd. Investment company 0.71 3792.5 0.56% -0.04% 0.79% (Sep 2025) 0.42% (Feb 2025) 82.02 L 0.00 Small Cap 38.61
Hindustan Aeronautics Ltd. Aerospace & defense 1.91 3787.3 0.55% -0.02% 0.68% (May 2025) 0.52% (Feb 2025) 8.63 L 0.00 Other 35.65
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.6 3665.6 0.54% -0.06% 0.93% (Jan 2025) 0.54% (Dec 2025) 25.39 L 0.00 Small Cap 38.61
Rategain Travel Technologies Ltd. Computers - software & consulting 1.79 3676.1 0.54% -0.01% 0.65% (Jan 2025) 0.35% (Jul 2025) 53.15 L 0.00 Other 35.65
- Vardhman Textiles Ltd. Other textile products 1.1 3704.2 0.54% 0.00% 0.66% (Jan 2025) 0.53% (Sep 2025) 84.66 L 0.00 Other 35.65
Asian Paints (india) Ltd. Paints 0.97 3630 0.53% -0.44% 0.97% (Nov 2025) 0.53% (Dec 2025) 13.11 L -9.92 L Large Cap 9.39
Timken India Ltd. Abrasives & bearings 1.24 3556.3 0.52% -0.02% 0.62% (Jun 2025) 0.5% (Apr 2025) 11.84 L 0.00 Small Cap 38.61
Blue Star Ltd. Household appliances 2.9 3465.7 0.51% -0.01% 0.77% (Mar 2025) 0.49% (May 2025) 20.02 L 0.00 Small Cap 38.61
- Persistent Systems Ltd. Computers - software & consulting 1.79 3449.8 0.51% 0.00% 0.58% (Jan 2025) 0.4% (Sep 2025) 5.50 L 0.00 Other 35.65
Craftsman Automation Ltd. Auto components & equipments 6.45 3491.4 0.51% 0.04% 0.51% (Dec 2025) 0.29% (Jan 2025) 4.54 L 0.00 Other 35.65
- Voltas Limited Household appliances 2.9 3398.9 0.50% 0.00% 0.66% (Mar 2025) 0.49% (Jun 2025) 24.97 L 0.00 Mid Cap 12.5
Avalon Technologies Ltd. Other electrical equipment 2.31 3330.3 0.49% -0.05% 0.65% (Oct 2025) 0.44% (Jan 2025) 37.89 L 0.00 Other 35.65
Motherson Sumi Systems Ltd. Auto components & equipments 6.45 3353.2 0.49% 0.04% 0.49% (Dec 2025) 0.38% (Aug 2025) 2.80 Cr 13.51 L Large Cap 9.39
Navin Flourine International Ltd. Commodity chemicals 0.89 3358.8 0.49% 0.02% 0.49% (Dec 2025) 0.24% (Feb 2025) 5.67 L 0.00 Small Cap 38.61
K.P.R. Mill Ltd. Other textile products 1.1 3249.6 0.48% -0.06% 0.62% (May 2025) 0.48% (Dec 2025) 34.48 L 0.00 Other 35.65
Fine Organic Industries Ltd. Specialty chemicals 2.87 3231.3 0.47% -0.04% 0.63% (Jul 2025) 0.47% (Dec 2025) 7.85 L 0.00 Small Cap 38.61
Coal India Ltd. Coal 0.47 3214.6 0.47% 0.03% 0.8% (Feb 2025) 0.44% (Nov 2025) 80.57 L 0.00 Large Cap 9.39
- Cyient Ltd. It enabled services 1.57 3203.5 0.47% 0.00% 0.73% (Jan 2025) 0.47% (Dec 2025) 28.66 L 0.00 Small Cap 38.61
Syngene International Ltd. Healthcare research, analytics & technology 0.47 3194 0.47% 0.04% 0.47% (Dec 2025) 0% (Jan 2025) 49.06 L 3.13 L Mid Cap 12.5
Krishna Institute of Medical Sciences Ltd. Hospital 2.16 3119.1 0.46% -0.05% 0.59% (Mar 2025) 0.46% (Dec 2025) 51.25 L 0.00 Other 35.65
VST Tillers Tractors Ltd. Tractors 0.46 3141.4 0.46% 0.05% 0.46% (Dec 2025) 0.3% (Jun 2025) 5.02 L 0.00 Small Cap 38.61
Gland Pharma Ltd. Pharmaceuticals 4.96 3065.8 0.45% -0.01% 0.56% (Jul 2025) 0.43% (Apr 2025) 17.80 L 0.00 Other 35.65
JTEKT India Ltd. Auto components & equipments 6.45 2976.7 0.44% -0.04% 0.52% (Sep 2025) 0.32% (Mar 2025) 2.11 Cr 0.00 Small Cap 38.61
City Union Bank Ltd. Private sector bank 5.58 2980.9 0.44% 0.03% 0.44% (Dec 2025) 0.29% (Mar 2025) 1.03 Cr 0.00 Mid Cap 12.5
Allied Blenders and Distillers Ltd. Breweries & distilleries 1.47 3029.2 0.44% -0.03% 0.47% (Nov 2025) 0.26% (Feb 2025) 49.37 L 0.00 Other 35.65
Kajaria Ceramics Ltd. Ceramics 0.44 2987.9 0.44% 0.04% 0.45% (Aug 2025) 0% (Jan 2025) 30.85 L 5.03 L Small Cap 38.61
Indigo Paints Ltd. Paints 0.97 2973.9 0.44% -0.05% 0.58% (Jan 2025) 0.38% (Oct 2025) 26.00 L 0.00 Other 35.65
Healthcare Global Enterprises Ltd. Hospital 2.16 2912.8 0.43% -0.04% 0.48% (Oct 2025) 0% (Jan 2025) 44.00 L 0.00 Small Cap 38.61
Tata Power Co. Ltd. Integrated power utilities 0.7 2925.6 0.43% -0.01% 0.52% (Mar 2025) 0.43% (Dec 2025) 77.07 L 0.00 Mid Cap 12.5
- Indian Hotels Company Limited Hotels & resorts 1 2937.5 0.43% 0.00% 0.51% (Mar 2025) 0.39% (Sep 2025) 39.76 L 0.00 Mid Cap 12.5
Jyothy Laboratories Ltd. Household products 0.42 2886.8 0.42% -0.03% 0.7% (Jan 2025) 0.42% (Dec 2025) 1.02 Cr 549.00 Small Cap 38.61
Aditya Birla Real Estate Ltd. Paper & paper products 0.62 2883.4 0.42% -0.03% 0.65% (Jan 2025) 0.42% (Dec 2025) 17.22 L 0.00 Mid Cap 12.5
- Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.82 2854.6 0.42% 0.00% 0.43% (Oct 2025) 0% (Jan 2025) 2.24 Cr 0.00 Other 35.65
Emudhra Ltd. It enabled services 1.57 2880.2 0.42% -0.04% 0.85% (Feb 2025) 0.42% (Dec 2025) 50.84 L 0.00 Other 35.65
Birla Corporation Ltd. Cement & cement products 1.84 2868.7 0.42% -0.02% 0.61% (May 2025) 0.42% (Dec 2025) 26.97 L 0.00 Small Cap 38.61
Galaxy Surfactants Ltd. Specialty chemicals 2.87 2782.8 0.41% 0.01% 0.52% (Jul 2025) 0.33% (Jan 2025) 13.58 L 11.54 k Small Cap 38.61
- RBL Bank Ltd. Private sector bank 5.58 2821 0.41% 0.00% 0.52% (Jun 2025) 0.36% (Jul 2025) 89.33 L 0.00 Mid Cap 12.5
# National Thermal Power Corporation Ltd. Power generation 1.9 2820.2 0.41% 0.41% 0.41% (Dec 2025) 0% (Jan 2025) 85.58 L 85.58 L Large Cap 9.39
- Carborundum Universal Ltd. Abrasives & bearings 1.24 2795 0.41% 0.00% 0.68% (Jan 2025) 0.41% (Dec 2025) 32.66 L 0.00 Small Cap 38.61
Ion Exchange (india) Ltd. Civil construction 2.82 2725.6 0.40% 0.03% 0.73% (Jan 2025) 0.37% (Nov 2025) 71.61 L 0.00 Other 35.65
- Clean Science and Technology Ltd. Commodity chemicals 0.89 2708 0.40% 0.00% 0.49% (Aug 2025) 0% (Jan 2025) 30.91 L 51.53 k Other 35.65
Century Plyboards India Ltd. Plywood boards/ laminates 0.56 2713.9 0.40% 0.02% 0.46% (Feb 2025) 0.36% (Jul 2025) 32.74 L 0.00 Small Cap 38.61
Genus Power Infrastructures Ltd. Other electrical equipment 2.31 2639.1 0.39% -0.01% 0.6% (May 2025) 0.39% (Dec 2025) 87.50 L 0.00 Small Cap 38.61
- HDB Financial Services Ltd. Non banking financial company (nbfc) 1.3 2644.5 0.39% 0.00% 0.51% (Aug 2025) 0% (Jan 2025) 34.54 L 0.00 Other 35.65
Hitachi Energy India Ltd. Heavy electrical equipment 3.83 2572.7 0.38% -0.07% 0.49% (May 2025) 0.35% (Feb 2025) 1.41 L 0.00 Other 35.65
Tejas Networks Ltd. Telecom - equipment & accessories 0.38 2591.7 0.38% -0.04% 0.93% (Jan 2025) 0.38% (Dec 2025) 57.64 L 0.00 Small Cap 38.61
Esab India Ltd. Other industrial products 0.6 2507.7 0.37% 0.03% 0.37% (Dec 2025) 0.24% (Sep 2025) 4.12 L 0.00 Small Cap 38.61
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.65 2552 0.37% -0.01% 0.54% (Jul 2025) 0.37% (Dec 2025) 5.60 L 0.00 Mid Cap 12.5
Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 0.43 2441.7 0.36% -0.06% 0.53% (Oct 2025) 0% (Jan 2025) 51.87 L 0.00 Other 35.65
- Linde India Ltd. Industrial gases 0.35 2382.2 0.35% 0.00% 0.48% (May 2025) 0.35% (Nov 2025) 4.00 L 0.00 Small Cap 38.61
Afcons Infrastructure Ltd. Civil construction 2.82 2372 0.35% 0.04% 0.36% (Sep 2025) 0.07% (May 2025) 61.31 L 9.01 L Other 35.65
Care Ratings Ltd. Ratings 0.93 2362.8 0.35% 0.02% 0.42% (May 2025) 0.29% (Mar 2025) 14.77 L 0.00 Small Cap 38.61
Sapphire Foods India Ltd. Restaurants 0.35 2386 0.35% 0.01% 0.57% (Feb 2025) 0.34% (Nov 2025) 92.82 L 0.00 Other 35.65
Godrej Agrovet Ltd. Animal feed 0.34 2296.8 0.34% -0.01% 0.43% (Jul 2025) 0.26% (Jun 2025) 40.21 L 0.00 Small Cap 38.61
Thyrocare Technologies Ltd. Healthcare service provider 0.94 2303.3 0.34% -0.03% 0.38% (Jul 2025) 0.24% (Mar 2025) 51.68 L 0.00 Small Cap 38.61
RITES Ltd. Civil construction 2.82 2233.9 0.33% 0.01% 0.42% (Jan 2025) 0.32% (Nov 2025) 92.00 L 0.00 Small Cap 38.61
MTAR Technologies Ltd. Aerospace & defense 1.91 2246.9 0.33% -0.01% 0.34% (Nov 2025) 0.2% (Aug 2025) 9.30 L 0.00 Other 35.65
Bharat Dynamics Ltd. Aerospace & defense 1.91 2238.6 0.33% -0.01% 0.49% (May 2025) 0.29% (Feb 2025) 15.26 L 0.00 Other 35.65
- NTPC Green Energy Ltd. Power generation 1.9 2243.4 0.33% 0.00% 0.35% (Oct 2025) 0% (Jan 2025) 2.37 Cr 0.00 Other 35.65
- Finolex Cables Ltd. Cables - electricals 0.32 2189.4 0.32% 0.00% 0.51% (Jan 2025) 0.32% (Dec 2025) 29.20 L 1.81 k Small Cap 38.61
Delhivery Ltd. Logistics solution provider 0.45 2167.5 0.32% -0.01% 0.39% (Aug 2025) 0% (Jan 2025) 53.67 L 0.00 Other 35.65
Astra Microwave Products Ltd. Aerospace & defense 1.91 2158.8 0.32% 0.02% 0.38% (May 2025) 0.26% (Feb 2025) 22.00 L 0.00 Small Cap 38.61
INEOS Styrolution India Ltd. Specialty chemicals 2.87 2193.4 0.32% -0.02% 0.5% (May 2025) 0.32% (Dec 2025) 11.10 L 0.00 Small Cap 38.61
Aditya Birla Sun Life AMC Ltd. Asset management company 0.8 2174.2 0.32% 0.03% 0.35% (Jul 2025) 0.29% (Nov 2025) 27.00 L 0.00 Other 35.65
- Metropolis Healthcare Ltd. Healthcare service provider 0.94 2209.2 0.32% 0.00% 0.39% (Aug 2025) 0.29% (Jun 2025) 11.45 L 0.00 Other 35.65
TTK Prestige Ltd. Household appliances 2.9 2128.9 0.31% -0.01% 0.35% (Aug 2025) 0.19% (Jan 2025) 34.51 L 19.90 k Other 35.65
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 6.45 2108.4 0.31% 0.01% 0.4% (Jan 2025) 0% (Jan 2025) 49.67 L 0.00 Small Cap 38.61
Grindwell Norton Ltd. Abrasives & bearings 1.24 2085.4 0.31% 0.01% 0.45% (Jan 2025) 0.3% (Nov 2025) 13.33 L 0.00 Small Cap 38.61
- Honda Siel Power Products Ltd. Industrial products 1.35 2102.5 0.31% 0.00% 0.41% (May 2025) 0.31% (Apr 2025) 8.95 L 0.00 Small Cap 38.61
- Lemon Tree Hotels Ltd. Hotels & resorts 1 2075.6 0.30% 0.00% 0.33% (Sep 2025) 0.27% (Jun 2025) 1.30 Cr 0.00 Small Cap 38.61
Deepak Nitrite Ltd. Specialty chemicals 2.87 2035.3 0.30% 0.03% 0.41% (Jan 2025) 0.27% (Nov 2025) 11.75 L 0.00 Small Cap 38.61
Orient Electric Ltd. Consumer electronics 1.21 2047.8 0.30% -0.02% 0.4% (Apr 2025) 0.3% (Dec 2025) 1.16 Cr 2.09 L Small Cap 38.61
PG Electroplast Ltd. Consumer electronics 1.21 1985.6 0.29% -0.01% 0.57% (Mar 2025) 0.26% (Sep 2025) 34.51 L 0.00 Other 35.65
PVR Inox Ltd. Film production, distribution & exhibition 0.29 1994.5 0.29% -0.02% 0.38% (Jan 2025) 0.29% (Jun 2025) 19.65 L 0.00 Small Cap 38.61
Chambal Fertilizers & Chemicals Ltd. Fertilizers 1.21 1956.4 0.29% 0.03% 0.48% (Apr 2025) 0.26% (Nov 2025) 40.58 L 0.00 Small Cap 38.61
Aarti Industries Ltd. Specialty chemicals 2.87 2005.4 0.29% 0.02% 0.36% (May 2025) 0.27% (Oct 2025) 53.63 L 5.50 L Mid Cap 12.5
Belrise Industries Ltd. Auto components & equipments 6.45 1988.4 0.29% 0.03% 0.29% (Dec 2025) 0% (Jan 2025) 1.07 Cr 0.00 Other 35.65
Bajaj Consumer Care Ltd. Personal care 1.51 1996.8 0.29% -0.01% 0.35% (Aug 2025) 0.27% (May 2025) 77.94 L 0.00 Small Cap 38.61
- Schaeffler India Ltd. Auto components & equipments 6.45 1878.5 0.28% 0.00% 0.32% (May 2025) 0.28% (Dec 2025) 4.84 L 0.00 Other 35.65
DR. LAL PATHLABS Ltd. Healthcare service provider 0.94 1914 0.28% -0.01% 0.33% (Aug 2025) 0.27% (Jun 2025) 12.91 L 6.45 L Small Cap 38.61
Cesc Ltd. Integrated power utilities 0.7 1874.7 0.27% -0.01% 0.29% (Jun 2025) 0% (Jan 2025) 1.12 Cr 0.00 Other 35.65
- FDC Ltd. Pharmaceuticals 4.96 1808.9 0.26% 0.00% 0.35% (Jan 2025) 0.26% (Dec 2025) 42.75 L 0.00 Small Cap 38.61
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.96 1803.5 0.26% 0.00% 0.3% (Feb 2025) 0.24% (Oct 2025) 9.91 L 0.00 Other 35.65
Kaynes Technology India Private Ltd. Industrial products 1.35 1790.2 0.26% -0.09% 0.47% (Sep 2025) 0.26% (Dec 2025) 4.46 L 7.78 k Other 35.65
Narayana Hrudayalaya Ltd. Hospital 2.16 1786.4 0.26% -0.01% 0.31% (Jun 2025) 0.23% (Jan 2025) 9.44 L 0.00 Small Cap 38.61
Zensar Technologies Ltd. Computers - software & consulting 1.79 1756.7 0.26% -0.01% 0.38% (Jan 2025) 0.26% (Dec 2025) 24.97 L 0.00 Small Cap 38.61
- Ambuja Cements Ltd. Cement & cement products 1.84 1808.1 0.26% 0.00% 0.3% (Apr 2025) 0.24% (Jan 2025) 32.50 L 0.00 Large Cap 9.39
JSW Cement Ltd. Cement & cement products 1.84 1739.9 0.25% 0.08% 0.25% (Dec 2025) 0% (Jan 2025) 1.46 Cr 45.39 L Other 35.65
- UTI Asset Management Co. Pvt. Ltd. Asset management company 0.8 1704.7 0.25% 0.00% 0.3% (Sep 2025) 0.25% (Apr 2025) 15.09 L 0.00 Other 35.65
Doms Industries Ltd. Stationary 0.25 1702.4 0.25% 0.01% 0.34% (Mar 2025) 0.23% (Jul 2025) 6.51 L 0.00 Other 35.65
Acme Solar Holdings Ltd. Holding company 0.25 1680.4 0.25% 0.04% 0.28% (Aug 2025) 0.18% (Feb 2025) 70.76 L 7.25 L Other 35.65
- Castrol (india) Ltd. Lubricants 0.25 1723.2 0.25% 0.00% 0.35% (Feb 2025) 0.25% (Dec 2025) 89.49 L 0.00 Mid Cap 12.5
- Brigade Enterprises Ltd. Residential, commercial projects 0.5 1622 0.24% 0.00% 0.38% (Jan 2025) 0.24% (Nov 2025) 18.33 L 0.00 Small Cap 38.61
Praj Industries Ltd. Industrial products 1.35 1629.7 0.24% 0.01% 0.53% (Jan 2025) 0.23% (Nov 2025) 50.52 L 0.00 Small Cap 38.61
HG Infra Engineering Ltd. Civil construction 2.82 1669.8 0.24% -0.04% 0.5% (Jan 2025) 0.24% (Dec 2025) 22.15 L 0.00 Small Cap 38.61
Piramal Finance Ltd. Non banking financial company (nbfc) 1.3 1668 0.24% 0.01% 0.24% (Dec 2025) 0% (Jan 2025) 10.15 L 0.00 Other 35.65
Aavas Financiers Ltd. Housing finance company 1.27 1630.8 0.24% -0.01% 0.42% (Mar 2025) 0.24% (Dec 2025) 11.14 L 0.00 Mid Cap 12.5
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.65 1600.7 0.23% 0.02% 0.24% (Jul 2025) 0.15% (May 2025) 33.98 L 3.51 L Other 35.65
Inox Wind Ltd. Heavy electrical equipment 3.83 1571.4 0.23% -0.02% 0.77% (May 2025) 0.23% (Dec 2025) 1.27 Cr 0.00 Small Cap 38.61
Canara Robeco Asset Management Company Ltd. Asset management company 0.8 1561.1 0.23% 0.01% 0.23% (Dec 2025) 0% (Jan 2025) 49.59 L 0.00 Other 35.65
L G Balakrishnan & Bros Ltd. Auto components & equipments 6.45 1594.3 0.23% -0.02% 0.25% (Nov 2025) 0.17% (Jul 2025) 8.91 L 0.00 Small Cap 38.61
Sansera Engineering Ltd. Auto components & equipments 6.45 1558.5 0.23% -0.01% 0.24% (Nov 2025) 0.14% (Apr 2025) 9.29 L 0.00 Other 35.65
Texmaco Rail & Engineering Ltd. Industrial products 1.35 1566.7 0.23% 0.02% 0.39% (Jan 2025) 0.21% (Nov 2025) 1.14 Cr 0.00 Small Cap 38.61
Schloss Bangalore Ltd. Hotels & resorts 1 1599 0.23% 0.01% 0.31% (May 2025) 0% (Jan 2025) 36.88 L 0.00 Other 35.65
- Harsha Engineers International Ltd. Other industrial products 0.6 1553.8 0.23% 0.00% 0.32% (Feb 2025) 0.23% (Dec 2025) 41.37 L 0.00 Other 35.65
- Indusind Bank Ltd. Private sector bank 5.58 1512.4 0.22% 0.00% 0.22% (Nov 2025) 0% (Jan 2025) 17.50 L 0.00 Large Cap 9.39
- Bajaj Electricals Ltd. Household appliances 2.9 1476 0.22% 0.00% 0.38% (Jan 2025) 0.22% (Nov 2025) 30.93 L 0.00 Small Cap 38.61
Can Fin Homes Ltd. Housing finance company 1.27 1529.2 0.22% 0.01% 0.22% (Dec 2025) 0.18% (Feb 2025) 16.44 L 0.00 Small Cap 38.61
- LIC Housing Finance Ltd. Housing finance company 1.27 1445.1 0.21% 0.00% 0.24% (Jul 2025) 0% (Jan 2025) 26.78 L 0.00 Mid Cap 12.5
Automotive Axles Ltd. Auto components & equipments 6.45 1430.6 0.21% 0.01% 0.25% (Feb 2025) 0.19% (Oct 2025) 7.60 L 0.00 Small Cap 38.61
- Sandhar Technologies Ltd. Auto components & equipments 6.45 1365.8 0.20% 0.00% 0.21% (May 2025) 0.16% (Apr 2025) 24.83 L 0.00 Small Cap 38.61
Data Patterns India Ltd. Aerospace & defense 1.91 1335.8 0.20% -0.02% 0.23% (May 2025) 0.14% (Feb 2025) 5.09 L 0.00 Other 35.65
- Vesuvius India Ltd. Electrodes & refractories 0.33 1384.1 0.20% 0.00% 0.27% (May 2025) 0.2% (Nov 2025) 28.80 L 0.00 Other 35.65
Vindhya Telelinks Ltd. Telecom - infrastructure 0.2 1367.1 0.20% -0.02% 0.29% (Jan 2025) 0.19% (Oct 2025) 9.75 L -0.15 k Small Cap 38.61
West Coast Paper Mills Ltd. Paper & paper products 0.62 1385.2 0.20% -0.01% 0.31% (Jan 2025) 0.2% (Dec 2025) 33.59 L 0.00 Small Cap 38.61
Jindal Saw Ltd. Steel products 0.19 1270.9 0.19% 0.01% 0.37% (Feb 2025) 0.18% (Nov 2025) 75.68 L 0.00 Other 35.65
KEC International Ltd. Heavy electrical equipment 3.83 1277.2 0.19% 0.02% 0.26% (Jan 2025) 0.17% (Nov 2025) 17.31 L 0.00 Small Cap 38.61
Birlasoft Ltd. Computers - software & consulting 1.79 1257.2 0.18% 0.02% 0.27% (Jan 2025) 0.15% (Sep 2025) 29.02 L 0.00 Small Cap 38.61
- Lakshmi Machine Works Ltd. Industrial products 1.35 1259.2 0.18% 0.00% 0.21% (Jun 2025) 0.12% (Feb 2025) 84.04 k 0.00 Small Cap 38.61
- Just Dial Ltd. Internet & catalogue retail 0.25 1180.2 0.17% 0.00% 0.27% (Feb 2025) 0.17% (Nov 2025) 16.27 L 0.00 Small Cap 38.61
Max Estates Ltd. Residential, commercial projects 0.5 1130 0.17% -0.01% 0.23% (Jan 2025) 0.17% (Oct 2025) 25.10 L 0.00 Other 35.65
- Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 4.96 1135.7 0.17% 0.00% 0.19% (Mar 2025) 0.17% (Jul 2025) 2.51 L 0.00 Other 35.65
Sonata Software Ltd. Computers - software & consulting 1.79 1136.7 0.17% 0.01% 0.25% (Jan 2025) 0.16% (Nov 2025) 31.59 L 0.00 Small Cap 38.61
# Siemens Energy India Ltd. Power generation 1.9 1155 0.17% 0.17% 0.17% (Dec 2025) 0% (Jan 2025) 4.51 L 4.51 L Other 35.65
G R Infraprojects Ltd. Civil construction 2.82 1189.6 0.17% -0.02% 0.27% (Jan 2025) 0.17% (Dec 2025) 11.91 L 0.00 Other 35.65
- Sudarshan Chemical Industries Ltd. Dyes and pigments 0.16 1121.7 0.16% 0.00% 0.25% (Aug 2025) 0.16% (Nov 2025) 11.84 L 1.00 L Small Cap 38.61
Fujiyama Power Systems Ltd. Other electrical equipment 2.31 1111.1 0.16% 0.01% 0.16% (Dec 2025) 0% (Jan 2025) 49.95 L 0.00 Other 35.65
- Bajel Projects Ltd. Power - transmission 0.16 1065.6 0.16% 0.00% 0.19% (Sep 2025) 0.09% (Apr 2025) 61.50 L 0.00 Other 35.65
- Greenlam Industries Ltd. Plywood boards/ laminates 0.56 1073.9 0.16% 0.00% 0.21% (Jan 2025) 0.16% (Jul 2025) 44.23 L 0.00 Other 35.65
- Rainbow Childrens Medicare Ltd. Hospital 2.16 1036.3 0.15% 0.00% 0.2% (Mar 2025) 0.15% (Dec 2025) 7.85 L 0.00 Other 35.65
- CreditAccess Grameen Ltd. Microfinance institutions 0.15 1011.2 0.15% 0.00% 0.33% (Jan 2025) 0.15% (Dec 2025) 7.94 L 0.00 Small Cap 38.61
# ICICI Prudential Asset Management Co. Ltd. Investment company 0.71 1004.9 0.15% 0.15% 0.15% (Dec 2025) 0% (Jan 2025) 3.78 L 3.78 L Other 35.65
Go Fashion (India) Ltd. Speciality retail 0.82 994.7 0.15% -0.01% 0.2% (Oct 2025) 0% (Jan 2025) 21.54 L 0.00 Other 35.65
NIIT Ltd Education 0.86 1011.6 0.15% -0.01% 0.29% (Jan 2025) 0.15% (Dec 2025) 1.11 Cr 0.00 Small Cap 38.61
Seamec Ltd. Offshore support solution drilling 0.15 1002.3 0.15% 0.02% 0.17% (Feb 2025) 0.11% (Jul 2025) 9.11 L 0.00 Small Cap 38.61
Raymond Lifestyle Ltd. Garments & apparels 0.81 976.1 0.14% -0.02% 0.26% (Jan 2025) 0.14% (Dec 2025) 9.36 L -0.54 L Other 35.65
- Vedant Fashions Ltd. Speciality retail 0.82 948 0.14% 0.00% 0.25% (Feb 2025) 0.14% (Dec 2025) 16.29 L 0.00 Other 35.65
- Sharda Motor Industries Ltd. Auto ancillaries 0.14 977.2 0.14% 0.00% 0.17% (Jul 2025) 0.12% (Apr 2025) 10.39 L 3.17 k Other 35.65
Campus Activewear Ltd. Footwear 0.22 977.7 0.14% -0.01% 0.17% (May 2025) 0% (Jan 2025) 37.32 L 0.00 Other 35.65
- KPIT Technologies Ltd. Computers - software & consulting 1.79 871.7 0.13% 0.00% 0.35% (Jan 2025) 0.12% (Sep 2025) 7.43 L 0.00 Other 35.65
Mishra Dhatu Nigam Ltd. Aerospace & defense 1.91 889.3 0.13% 0.01% 0.17% (Jun 2025) 0.07% (Feb 2025) 25.89 L 0.00 Small Cap 38.61
- Equitas Small Finance Bank Ltd. Other bank 0.13 865 0.13% 0.00% 0.14% (May 2025) 0.1% (Aug 2025) 1.37 Cr 0.00 Other 35.65
Sanofi India Ltd. Pharmaceuticals 4.96 874.6 0.13% -0.01% 0.22% (Apr 2025) 0.13% (Dec 2025) 2.14 L 0.00 Mid Cap 12.5
- Orient Refractories Ltd. Electrodes & refractories 0.33 910.8 0.13% 0.00% 0.18% (Mar 2025) 0.13% (Nov 2025) 19.84 L 0.00 Small Cap 38.61
Blue Dart Express Ltd. Logistics solution provider 0.45 902.3 0.13% -0.01% 0.19% (Jan 2025) 0.13% (Dec 2025) 1.63 L 0.00 Small Cap 38.61
- Subros Ltd. Auto components & equipments 6.45 838.6 0.12% 0.00% 0.16% (Sep 2025) 0.1% (Mar 2025) 9.68 L 0.00 Small Cap 38.61
Union Bank Of India Public sector bank 1.61 786.6 0.12% 0.01% 0.23% (Jun 2025) 0.11% (Nov 2025) 51.16 L 0.00 Mid Cap 12.5
- J K Lakshmi Cement Ltd. Cement & cement products 1.84 827.2 0.12% 0.00% 0.16% (Jul 2025) 0.12% (Dec 2025) 10.63 L 0.00 Small Cap 38.61
TML Commercial Vehicles Ltd. Commercial vehicles 0.12 846.1 0.12% -0.44% 0.56% (Nov 2025) 0% (Jan 2025) 20.36 L -0.88 Cr Other 35.65
- PNC Infratech Ltd. Civil construction 2.82 826.1 0.12% 0.00% 0.18% (Jan 2025) 0.12% (Dec 2025) 32.82 L 0.00 Small Cap 38.61
Archean Chemical Industries Ltd. Specialty chemicals 2.87 765.2 0.11% 0.01% 0.15% (Apr 2025) 0.1% (Nov 2025) 13.73 L 0.00 Other 35.65
- Kirloskar Ferrous Industries Ltd. Pig iron 0.11 737.2 0.11% 0.00% 0.15% (Jan 2025) 0.11% (Oct 2025) 15.33 L 0.00 Small Cap 38.61
Landmark Cars Ltd. Auto dealer 0.1 713 0.10% -0.02% 0.14% (Oct 2025) 0.1% (Mar 2025) 15.10 L 0.00 Other 35.65
Protean eGov Technologies Ltd. Financial technology (fintech) 0.72 682 0.10% -0.01% 0.39% (Jan 2025) 0.1% (Dec 2025) 9.03 L 0.00 Other 35.65
- Divgi Torqtransfer Systems Private Ltd. Auto components & equipments 6.45 705.3 0.10% 0.00% 0.12% (Sep 2025) 0.09% (Mar 2025) 11.53 L 0.00 Other 35.65
Venus Pipes and Tubes Ltd. Iron & steel products 0.17 696.2 0.10% -0.01% 0.15% (Feb 2025) 0.1% (Dec 2025) 6.00 L 0.00 Other 35.65
- 3M India Ltd. Diversified 0.09 636.9 0.09% 0.00% 0.1% (Feb 2025) 0.08% (Jul 2025) 18.14 k 0.00 Mid Cap 12.5
Indoco Remedies Ltd. Pharmaceuticals 4.96 608.7 0.09% -0.01% 0.13% (Jul 2025) 0.09% (Dec 2025) 25.95 L 0.00 Small Cap 38.61
- Raymond Realty Ltd. Residential, commercial projects 0.5 634.1 0.09% 0.00% 0.2% (May 2025) 0% (Jan 2025) 12.14 L -0.24 L Other 35.65
- Urban Company Ltd. E-retail/ e-commerce 0.78 614.4 0.09% 0.00% 0.12% (Sep 2025) 0% (Jan 2025) 46.01 L 0.00 Other 35.65
- Aditya Birla Fashion and Retail Ltd. Speciality retail 0.82 595.4 0.09% 0.00% 0.37% (Feb 2025) 0.09% (Dec 2025) 77.55 L 0.00 Mid Cap 12.5
# Hatsun Agro Products Ltd. Dairy products 0.1 636.9 0.09% 0.09% 0.09% (Dec 2025) 0% (Jan 2025) 6.52 L 6.52 L Mid Cap 12.5
Saatvik Green Energy Ltd. Other electrical equipment 2.31 634.3 0.09% -0.01% 0.13% (Oct 2025) 0% (Jan 2025) 16.85 L 0.00 Other 35.65
- Rishabh instruments Ltd. Other electrical equipment 2.31 537.7 0.08% 0.00% 0.09% (Aug 2025) 0.05% (Mar 2025) 13.47 L 0.00 Other 35.65
Pokarna Ltd. Granites & marbles 0.08 572.6 0.08% -0.01% 0.17% (Jan 2025) 0.08% (Sep 2025) 6.90 L 0.00 Small Cap 38.61
- Bata India Ltd. Footwear 0.22 528.9 0.08% 0.00% 0.1% (Jul 2025) 0% (Jan 2025) 5.61 L 0.00 Mid Cap 12.5
- Cyient DLM Ltd. Industrial products 1.35 522.2 0.08% 0.00% 0.11% (Jan 2025) 0.08% (Sep 2025) 12.56 L 0.00 Other 35.65
Indiamart Intermesh Ltd. Internet & catalogue retail 0.25 575.8 0.08% -0.01% 0.1% (Aug 2025) 0.08% (Dec 2025) 2.59 L 0.00 Other 35.65
Raymond Ltd. Garments & apparels 0.81 529.1 0.08% -0.01% 0.33% (Jan 2025) 0.08% (Dec 2025) 12.38 L 0.00 Small Cap 38.61
- Polyplex Corporation Ltd. Packaging 0.08 548.9 0.08% 0.00% 0.14% (Feb 2025) 0.08% (Dec 2025) 6.58 L 0.00 Small Cap 38.61
- Sanathan Textiles Ltd. Other textile products 1.1 544.1 0.08% 0.00% 0.1% (Jul 2025) 0.06% (Feb 2025) 12.43 L 0.00 Other 35.65
- Aeroflex Industries Ltd. Iron & steel products 0.17 469.5 0.07% 0.00% 0.12% (Jan 2025) 0.06% (Aug 2025) 24.31 L 0.00 Other 35.65
Stanley Lifestyles Ltd. Furniture, home furnishing 0.07 488.1 0.07% -0.01% 0.15% (Jan 2025) 0.07% (Dec 2025) 25.27 L 0.00 Other 35.65
- P N Gadgil Jewellers Ltd. Gems, jewellery and watches 0.43 467.1 0.07% 0.00% 0.07% (Aug 2025) 0.04% (Mar 2025) 7.69 L 0.00 Other 35.65
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.6 426.7 0.06% -0.01% 0.11% (Aug 2025) 0% (Jan 2025) 4.01 L 0.00 Other 35.65
- Fineotex Chemical Ltd. Specialty chemicals 2.87 365.7 0.05% 0.00% 0.23% (Jan 2025) 0.05% (Dec 2025) 1.48 Cr 0.00 Other 35.65
# Aequs Ltd. Aerospace & defense 1.91 344.5 0.05% 0.05% 0.05% (Dec 2025) 0% (Jan 2025) 25.06 L 25.06 L Other 35.65
Astec Lifesciences Ltd. Pesticides & agrochemicals 0.65 371.4 0.05% -0.01% 0.08% (Jan 2025) 0.05% (Apr 2025) 5.27 L 0.00 Small Cap 38.61
- Aditya Infotech Ltd. Industrial products 1.35 347.6 0.05% 0.00% 0.05% (Dec 2025) 0% (Jan 2025) 2.33 L 0.00 Other 35.65
- SIS Ltd. Diversified commercial services 0.05 338.8 0.05% 0.00% 0.15% (Feb 2025) 0.05% (Oct 2025) 10.16 L -5.60 k Other 35.65
Apeejay Surrendra Park Hotels Ltd. Hotels & resorts 1 251.4 0.04% -0.01% 0.15% (Jan 2025) 0.04% (Dec 2025) 18.75 L -3.99 L Other 35.65
- Studds Accessories Ltd. Auto components & equipments 6.45 299.8 0.04% 0.00% 0.04% (Nov 2025) 0% (Jan 2025) 5.57 L 6.03 k Other 35.65
- R K Swamy Ltd. Advertising & media agencies 0.03 193.4 0.03% 0.00% 0.09% (Feb 2025) 0.03% (Dec 2025) 17.27 L -8.18 k Other 35.65
- Credo Brands Marketing Ltd. Speciality retail 0.82 104.7 0.02% 0.00% 0.05% (May 2025) 0.02% (Nov 2025) 10.38 L 0.00 Other 35.65
# Kwality Walls (India) Ltd. Dairy products 0.1 85.3 0.01% 0.01% 0.01% (Dec 2025) 0% (Jan 2025) 21.21 L 21.21 L Other 35.65
- Jubilant Ingrevia Ltd. Specialty chemicals 2.87 20.3 0.00% 0.00% 0% (Dec 2025) 0% (Jan 2025) 28.86 k 28.86 k Other 35.65
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.78 1869.6 0.00% -0.27% - - - - Other 35.65
Gujarat Fluorochemicals Ltd. Specialty chemicals 2.87 1358.4 0.00% -0.20% - - - - Other 35.65
Vishal Mega Mart Ltd. Diversified retail 58.5 0.00% -0.01% - - - - Other 35.65
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Jubilant Ingrevia Ltd. Specialty chemicals 20.3 0.00% 0.00% 0% (Dec 2025) 0% (Jan 2025) 28.86 k 28860
# ICICI Prudential Asset Management Co. Ltd. Investment company 1004.9 0.15% 0.15% 0.15% (Dec 2025) 0% (Jan 2025) 3.78 L 377626
# Kwality Walls (India) Ltd. Dairy products 85.3 0.01% 0.01% 0.01% (Dec 2025) 0% (Jan 2025) 21.21 L 2121461
# Aequs Ltd. Aerospace & defense 344.5 0.05% 0.05% 0.05% (Dec 2025) 0% (Jan 2025) 25.06 L 2505883
# National Thermal Power Corporation Ltd. Power generation 2820.2 0.41% 0.41% 0.41% (Dec 2025) 0% (Jan 2025) 85.58 L 8557812
# Siemens Energy India Ltd. Power generation 1155 0.17% 0.17% 0.17% (Dec 2025) 0% (Jan 2025) 4.51 L 451140
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4033.1 0.59% 0.59% 0.59% (Dec 2025) 0% (Jan 2025) 31.72 L 3172198
# Hatsun Agro Products Ltd. Dairy products 636.9 0.09% 0.09% 0.09% (Dec 2025) 0% (Jan 2025) 6.52 L 651734

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1869.6 0.00% -0.27% 0.27% (Nov 2025) 0% (Jan 2025) 0.00 -6994008
Gujarat Fluorochemicals Ltd. Specialty chemicals 1358.4 0.00% -0.20% 0.53% (Mar 2025) 0% (Jan 2025) 0.00 -396772
Vishal Mega Mart Ltd. Diversified retail 58.5 0.00% -0.01% 0.6% (Jul 2025) 0% (Jan 2025) 0.00 -430791

Trend in stock holdings (Top 15 Holding)

Stock Dec 2025 Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024
Multi Commodity Exchange Of India Ltd. 3.02% 2.72% 2.48% 2.18% 2.11% 2.16% 2.49% 1.94% 1.95% 1.77% 1.82% 1.86% 1.86%
HDFC Bank Ltd. 1.93% 1.95% 1.90% 1.91% 1.95% 2.04% 2.00% 2.05% 2.21% 2.19% 2.27% 1.98% 1.90%
Kirloskar Brothers Ltd. 1.05% 1.10% 1.22% 1.30% 1.34% 1.34% 1.58% 1.29% 1.32% 1.38% 1.40% 1.46% 1.49%
Karur Vysya Bank Ltd 1.47% 1.38% 1.34% 1.22% 1.26% 1.27% 1.28% 1.12% 1.19% 1.20% 1.26% 1.33% 1.11%
State Bank Of India 1.49% 1.48% 1.41% 1.20% 1.13% 1.10% 1.12% 1.17% 1.24% 1.27% 1.23% 1.23% 1.17%
Tube Investments Of India Ltd. 0.96% 1.01% 1.10% 1.17% 1.14% 1.08% 1.17% 1.21% 1.25% 1.25% 1.21% 1.46% 1.44%
Apar Industries Ltd. 1.10% 1.20% 1.13% 1.11% 1.07% 1.22% 1.18% 1.16% 0.87% 0.90% 1.03% 1.18% 1.50%
Bharat Heavy Electricals Ltd. 1.24% 1.25% 1.10% 1.03% 0.88% 0.99% 1.10% 1.13% 1.08% 1.07% 0.97% 1.00% 1.02%
Elantas Beck India Ltd. 0.92% 0.92% 0.91% 0.97% 1.11% 1.21% 1.24% 0.95% 1.03% 1.08% 1.02% 1.09% 1.27%
NLC India Ltd. 0.99% 0.96% 1.03% 1.17% 0.94% 1.00% 0.94% 1.04% 1.07% 1.20% 1.11% 1.06% 1.09%
Zydus Wellness Ltd. 1.13% 1.06% 1.16% 1.16% 1.05% 1.04% 1.02% 1.04% 1.01% 1.00% 0.92% 0.93% 0.91%
eClerx Services Ltd. 1.18% 1.14% 1.17% 1.07% 1.15% 1.01% 0.93% 0.99% 0.76% 0.88% 0.98% 0.88% 0.92%
Dixon Technologies (India) Ltd. 0.62% 0.75% 0.79% 0.86% 0.90% 0.89% 0.79% 0.82% 1.33% 1.12% 1.29% 1.24% 1.48%
ITC Limited 1.05% 1.05% 1.08% 0.97% 0.63% - - - - - - - -
Radico Khaitan Ltd. 1.03% 1.04% 1.01% 0.97% 0.98% 0.92% 0.88% 0.90% 0.94% 0.98% 0.91% 0.85% 0.94%
Name Type of Instrument Weight (%)
TREPS TREPS 3.61%
Net Receivables Net Receivables 0.22%
Margin Margin 0.02%
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