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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 191 | 111.82 |
| Top 5 Stock Weight | 18.36% | 20.74% |
| Top 10 Stock Weight | 25.22% | 32.56% |
| Top 3 Sector Weight | 24.07% | 26% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94236.04 | 89090.61 |
| Holdings in large cap stocks | 39.11% | 38.6% |
| Holdings in mid cap stocks | 15.12% | 15.61% |
| Holdings in small cap stocks | 3.98% | 4.14% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 26610.5 | 6.68% | 0.00% | 6.66% (Jun 2025) | 1.28% (Dec 2024) | 2.70 Cr | 29.15 k |
| # ICICI Bank Ltd. | Private sector bank | 18688.2 | 4.69% | 0.00% | 4.82% (Sep 2025) | 0.85% (Oct 2024) | 1.39 Cr | -1.45 L |
| # Reliance Industries Ltd. | Refineries & marketing | 11300.4 | 2.84% | 0.00% | 6.49% (Dec 2024) | 1.34% (May 2025) | 76.03 L | -1.90 L |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8911.3 | 2.24% | 0.00% | 2.87% (Oct 2024) | 1.19% (Dec 2024) | 29.14 L | 700.00 |
| # ITC Limited | Diversified fmcg | 7597.9 | 1.91% | 0.00% | 2.15% (Mar 2025) | 0.68% (Dec 2024) | 1.81 Cr | 22.67 L |
| # State Bank Of India | Public sector bank | 6607.3 | 1.66% | 0.00% | 3.11% (Jun 2025) | 1.13% (Oct 2024) | 70.52 L | -0.24 Cr |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 6310.7 | 1.58% | 0.00% | 1.45% (Sep 2025) | 0.82% (Feb 2025) | 13.49 L | 1.54 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5113.7 | 1.28% | 0.00% | 2.3% (Dec 2024) | 0.54% (Mar 2025) | 24.89 L | -0.23 L |
| # Bharat Electronics Ltd. | Aerospace & defense | 4714.9 | 1.18% | 0.00% | 1.63% (Nov 2024) | 0.88% (Jun 2025) | 1.11 Cr | 7.48 L |
| # Power Finance Corporation Ltd. | Financial institution | 4623.7 | 1.16% | 0.00% | 0.99% (Jan 2025) | 0.57% (Jul 2025) | 1.15 Cr | 45.34 L |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 14.93 | 26610.5 | 6.68% | 0.00% | 6.66% (Jun 2025) | 1.28% (Dec 2024) | 2.70 Cr | 29.15 k | Other | 18.14 |
| # ICICI Bank Ltd. | Private sector bank | 14.93 | 18688.2 | 4.69% | 0.00% | 4.82% (Sep 2025) | 0.85% (Oct 2024) | 1.39 Cr | -1.45 L | Large Cap | 39.11 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.1 | 11300.4 | 2.84% | 0.00% | 6.49% (Dec 2024) | 1.34% (May 2025) | 76.03 L | -1.90 L | Large Cap | 39.11 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.67 | 8911.3 | 2.24% | 0.00% | 2.87% (Oct 2024) | 1.19% (Dec 2024) | 29.14 L | 700.00 | Large Cap | 39.11 |
| # ITC Limited | Diversified fmcg | 2.25 | 7597.9 | 1.91% | 0.00% | 2.15% (Mar 2025) | 0.68% (Dec 2024) | 1.81 Cr | 22.67 L | Large Cap | 39.11 |
| # State Bank Of India | Public sector bank | 4.47 | 6607.3 | 1.66% | 0.00% | 3.11% (Jun 2025) | 1.13% (Oct 2024) | 70.52 L | -0.24 Cr | Large Cap | 39.11 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.79 | 6310.7 | 1.58% | 0.00% | 1.45% (Sep 2025) | 0.82% (Feb 2025) | 13.49 L | 1.54 L | Other | 18.14 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.39 | 5113.7 | 1.28% | 0.00% | 2.3% (Dec 2024) | 0.54% (Mar 2025) | 24.89 L | -0.23 L | Large Cap | 39.11 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.79 | 4714.9 | 1.18% | 0.00% | 1.63% (Nov 2024) | 0.88% (Jun 2025) | 1.11 Cr | 7.48 L | Mid Cap | 15.12 |
| # Power Finance Corporation Ltd. | Financial institution | 2.12 | 4623.7 | 1.16% | 0.00% | 0.99% (Jan 2025) | 0.57% (Jul 2025) | 1.15 Cr | 45.34 L | Mid Cap | 15.12 |
| # J S W Steel Ltd. | Iron & steel products | 2.8 | 4514.7 | 1.13% | 0.00% | 1.05% (Sep 2025) | 0.29% (Nov 2024) | 37.44 L | 1.28 L | Large Cap | 39.11 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.39 | 4407.2 | 1.11% | 0.00% | 1.17% (Sep 2025) | 0.23% (May 2025) | 50.48 Cr | -6.08 Cr | Large Cap | 39.11 |
| # Vedanta Ltd. | Diversified metals | 1.07 | 4263.1 | 1.07% | 0.00% | 1.51% (Oct 2024) | 0.78% (May 2025) | 86.38 L | 6.36 L | Large Cap | 39.11 |
| # Larsen & Toubro Ltd. | Civil construction | 1.25 | 4208.5 | 1.06% | 0.00% | 1.02% (Nov 2024) | 0.29% (Mar 2025) | 10.44 L | 48.30 k | Large Cap | 39.11 |
| # Axis Bank Ltd. | Private sector bank | 14.93 | 4147.6 | 1.04% | 0.00% | 4.03% (Jan 2025) | 0.84% (Sep 2025) | 33.64 L | 4.59 L | Large Cap | 39.11 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.27 | 4042.5 | 1.01% | 0.00% | 0.83% (Sep 2025) | 0.09% (Feb 2025) | 53.98 L | 89.10 k | Other | 18.14 |
| # Coal India Ltd. | Coal | 0.93 | 3718.4 | 0.93% | 0.00% | 1.03% (Sep 2025) | 0.22% (Mar 2025) | 95.67 L | -8.11 L | Large Cap | 39.11 |
| # Rural Electrification Corporation Limited | Financial institution | 2.12 | 3526.7 | 0.88% | 0.00% | 1.29% (Mar 2025) | 0.74% (Dec 2024) | 94.08 L | 5.94 L | Mid Cap | 15.12 |
| # Bank Of Baroda | Public sector bank | 4.47 | 3510.5 | 0.88% | 0.00% | 0.93% (Dec 2024) | 0.22% (May 2025) | 1.26 Cr | -2.75 L | Large Cap | 39.11 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.14 | 3499.6 | 0.88% | 0.00% | 0.8% (Sep 2025) | 0% (Oct 2024) | 26.85 L | -0.91 L | Other | 18.14 |
| # Indusind Bank Ltd. | Private sector bank | 14.93 | 3342.6 | 0.84% | 0.00% | 1.29% (Apr 2025) | 0.27% (Mar 2025) | 42.06 L | 8.23 L | Large Cap | 39.11 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.28 | 3328.7 | 0.84% | 0.00% | 0.95% (Aug 2025) | 0.07% (Apr 2025) | 2.06 L | 2.75 k | Large Cap | 39.11 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.99 | 3266.2 | 0.82% | 0.00% | 0.92% (Jan 2025) | 0.21% (Jul 2025) | 89.83 L | 23.83 L | Large Cap | 39.11 |
| # Infosys Ltd. | Computers - software & consulting | 4.67 | 3261.1 | 0.82% | 0.00% | 2.16% (Oct 2024) | 0.39% (Jul 2025) | 22.00 L | 3.92 L | Large Cap | 39.11 |
| # Canara Bank | Public sector bank | 4.47 | 3114.3 | 0.78% | 0.00% | 0.83% (Sep 2025) | 0.38% (Jun 2025) | 2.27 Cr | -0.34 Cr | Other | 18.14 |
| # Adani Green Energy Ltd. | Power generation | 1.57 | 3073.2 | 0.77% | 0.00% | 0.81% (Jul 2025) | 0% (Oct 2024) | 26.96 L | -0.58 L | Small Cap | 3.98 |
| # Punjab National Bank | Public sector bank | 4.47 | 2989.7 | 0.75% | 0.00% | 1.11% (Dec 2024) | 0.45% (Oct 2024) | 2.43 Cr | 20.96 L | Large Cap | 39.11 |
| # HCL Technologies Limited | Computers - software & consulting | 4.67 | 2945.8 | 0.74% | 0.00% | 0.88% (Jul 2025) | 0.29% (Mar 2025) | 19.11 L | -0.48 L | Large Cap | 39.11 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.27 | 2922.1 | 0.73% | 0.00% | 0.72% (Feb 2025) | 0% (Oct 2024) | 95.25 L | 14.66 L | Other | 18.14 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 3.05 | 2910.2 | 0.73% | 0.00% | 0.61% (Jul 2025) | 0.38% (Oct 2024) | 25.55 L | 4.21 L | Large Cap | 39.11 |
| # Lupin Ltd. | Pharmaceuticals | 3.05 | 2854 | 0.72% | 0.00% | 0.67% (Sep 2025) | 0.12% (Dec 2024) | 14.54 L | 69.70 k | Large Cap | 39.11 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.15 | 2556.2 | 0.64% | 0.00% | 0.64% (Sep 2025) | 0.23% (May 2025) | 7.29 L | -4.73 k | Mid Cap | 15.12 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 4.1 | 2417.4 | 0.61% | 0.00% | 0.53% (Sep 2025) | 0.06% (Mar 2025) | 1.46 Cr | 6.05 L | Large Cap | 39.11 |
| # Au Small Finance Bank Ltd. | Other bank | 0.61 | 2414.1 | 0.61% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 27.50 L | -0.50 L | Mid Cap | 15.12 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.6 | 2396.6 | 0.60% | 0.00% | 0.55% (Jan 2025) | 0.2% (May 2025) | 16.51 L | 1.52 L | Large Cap | 39.11 |
| # GMR Airports Ltd. | Airport & airport services | 0.6 | 2384.5 | 0.60% | 0.00% | 0.65% (Oct 2024) | 0.31% (Aug 2025) | 2.54 Cr | 35.71 L | Small Cap | 3.98 |
| # IDFC First Bank Ltd. | Private sector bank | 14.93 | 2370.1 | 0.59% | 0.00% | 0.96% (May 2025) | 0.09% (Dec 2024) | 2.90 Cr | 6.12 L | Mid Cap | 15.12 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.93 | 2356.2 | 0.59% | 0.00% | 1.17% (Feb 2025) | 0.32% (Mar 2025) | 11.21 L | -1.35 L | Large Cap | 39.11 |
| # NMDC LTD | Industrial minerals | 0.56 | 2230.5 | 0.56% | 0.00% | 0.56% (Sep 2025) | 0.22% (Jun 2025) | 2.94 Cr | 9.18 L | Mid Cap | 15.12 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.54 | 2155.2 | 0.54% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 67.83 L | -9.02 L | Other | 18.14 |
| # Tata Steel Ltd. | Iron & steel products | 2.8 | 2106.8 | 0.53% | 0.00% | 0.4% (Jun 2025) | 0.28% (Oct 2024) | 1.15 Cr | 35.42 L | Other | 18.14 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.61 | 2000.2 | 0.50% | 0.00% | 0.8% (Jan 2025) | 0.25% (Jul 2025) | 8.74 L | 17.33 k | Mid Cap | 15.12 |
| # Steel Authority Of India Ltd. | Iron & steel products | 2.8 | 1923.2 | 0.48% | 0.00% | 0.48% (Mar 2025) | 0.16% (Oct 2024) | 1.41 Cr | 19.69 L | Mid Cap | 15.12 |
| # Trent Limited | Speciality retail | 0.48 | 1917.2 | 0.48% | 0.00% | 0.89% (Jan 2025) | 0.04% (Jun 2025) | 4.08 L | 19.50 k | Mid Cap | 15.12 |
| # Grasim Industries Limited | Cement & cement products | 1.1 | 1830.5 | 0.46% | 0.00% | 0.48% (Jul 2025) | 0.01% (Nov 2024) | 6.33 L | 49.00 k | Large Cap | 39.11 |
| # J S W Energy Ltd. | Power generation | 1.57 | 1789.1 | 0.45% | 0.00% | 0.55% (Jun 2025) | 0% (Oct 2024) | 33.92 L | -1.00 k | Mid Cap | 15.12 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.91 | 1784.9 | 0.45% | 0.00% | 0.44% (Nov 2024) | 0.25% (Jun 2025) | 55.06 L | 9.15 L | Mid Cap | 15.12 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.1 | 1783.4 | 0.45% | 0.00% | 0.46% (Sep 2025) | 0.02% (Jul 2025) | 31.54 L | -6.30 k | Large Cap | 39.11 |
| # DLF Ltd. | Residential, commercial projects | 1.61 | 1778.8 | 0.45% | 0.00% | 1.08% (Nov 2024) | 0.45% (Sep 2025) | 23.52 L | -0.96 L | Large Cap | 39.11 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.44 | 1773.6 | 0.44% | 0.00% | 0.59% (May 2025) | 0.04% (Jan 2025) | 15.22 L | 1.87 L | Mid Cap | 15.12 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.28 | 1762.4 | 0.44% | 0.00% | 1.64% (Oct 2024) | 0.24% (Mar 2025) | 5.05 L | -0.44 L | Large Cap | 39.11 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.72 | 1755.4 | 0.44% | 0.00% | 0.48% (Jun 2025) | 0% (Oct 2024) | 17.80 L | 83.70 k | Mid Cap | 15.12 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.7 | 1724.4 | 0.43% | 0.00% | 0.75% (Mar 2025) | 0.2% (Aug 2025) | 4.60 L | 34.65 k | Large Cap | 39.11 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.05 | 1712 | 0.43% | 0.00% | 0.37% (Sep 2025) | 0.02% (Nov 2024) | 9.05 L | 1.71 L | Mid Cap | 15.12 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.15 | 1637.4 | 0.41% | 0.00% | 0.54% (Mar 2025) | 0% (Oct 2024) | 2.95 L | 1.66 L | Large Cap | 39.11 |
| # Solar Industries India Ltd. | Explosives | 0.4 | 1587.3 | 0.40% | 0.00% | 0.33% (Sep 2025) | 0% (Oct 2024) | 1.14 L | 16.13 k | Small Cap | 3.98 |
| # Sammaan Capital Ltd. | Housing finance company | 0.96 | 1574 | 0.39% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 83.46 L | 26.96 L | Mid Cap | 15.12 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.8 | 1568.2 | 0.39% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 8.75 L | 2.12 L | Other | 18.14 |
| # Max Healthcare Institute Ltd. | Hospital | 0.72 | 1561.9 | 0.39% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 13.61 L | -3.34 L | Other | 18.14 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.47 | 1554.1 | 0.39% | 0.00% | 0.67% (Dec 2024) | 0% (Oct 2024) | 1.00 L | 4.85 k | Other | 18.14 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.38 | 1527.1 | 0.38% | 0.00% | 0.47% (Jan 2025) | 0.18% (Oct 2024) | 54.02 L | 1.35 L | Mid Cap | 15.12 |
| # Lodha Developers Ltd. | Residential, commercial projects | 1.61 | 1510.4 | 0.38% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 12.61 L | 6.50 L | Other | 18.14 |
| # Patanjali Foods Ltd. | Edible oil | 0.38 | 1502.3 | 0.38% | 0.00% | 0.44% (Jul 2025) | 0% (Oct 2024) | 24.94 L | 58.50 k | Other | 18.14 |
| # Varun Beverages Ltd. | Other beverages | 0.36 | 1421.6 | 0.36% | 0.00% | 0.52% (Mar 2025) | 0% (Oct 2024) | 30.27 L | 8.48 L | Other | 18.14 |
| # Bajaj Finserv Ltd | Holding company | 0.35 | 1411.7 | 0.35% | 0.00% | 0.6% (Nov 2024) | 0.13% (Jan 2025) | 6.76 L | -0.47 L | Other | 18.14 |
| # Marico Ltd. | Personal care | 0.67 | 1408.2 | 0.35% | 0.00% | 0.34% (Sep 2025) | 0.08% (Apr 2025) | 19.56 L | 69.60 k | Large Cap | 39.11 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.05 | 1384 | 0.35% | 0.00% | 0.69% (May 2025) | 0.19% (Dec 2024) | 2.05 L | -0.96 L | Large Cap | 39.11 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.34 | 1361.3 | 0.34% | 0.00% | 1.68% (Oct 2024) | 0.29% (Sep 2025) | 5.49 L | 89.70 k | Mid Cap | 15.12 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.25 | 1349.1 | 0.34% | 0.00% | 0.4% (Feb 2025) | 0.21% (Sep 2025) | 5.47 L | 2.20 L | Large Cap | 39.11 |
| # Britannia Industries Ltd. | Packaged foods | 0.57 | 1332.9 | 0.33% | 0.00% | 0.38% (Apr 2025) | 0% (Oct 2024) | 2.28 L | -4.13 k | Large Cap | 39.11 |
| # National Aluminium Co. Ltd. | Aluminium | 0.64 | 1327.6 | 0.33% | 0.00% | 0.32% (Sep 2025) | 0.04% (Jan 2025) | 56.70 L | -2.25 L | Small Cap | 3.98 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.1 | 1316.7 | 0.33% | 0.00% | 0.3% (Jul 2025) | 0.14% (Nov 2024) | 27.66 L | 8.48 L | Large Cap | 39.11 |
| # RBL Bank Ltd. | Private sector bank | 14.93 | 1304.5 | 0.33% | 0.00% | 0.39% (Sep 2025) | 0% (Oct 2024) | 39.97 L | -0.15 Cr | Mid Cap | 15.12 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.72 | 1265.4 | 0.32% | 0.00% | 0.43% (May 2025) | 0.17% (Oct 2024) | 1.65 L | -0.37 L | Mid Cap | 15.12 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.1 | 1264.9 | 0.32% | 0.00% | 0.52% (Dec 2024) | 0.16% (Feb 2025) | 35.45 L | 6.97 L | Large Cap | 39.11 |
| # Hindalco Industries Ltd. | Aluminium | 0.64 | 1249.9 | 0.31% | 0.00% | 0.38% (Oct 2024) | 0.19% (Nov 2024) | 14.74 L | 95.20 k | Large Cap | 39.11 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.57 | 1219.1 | 0.31% | 0.00% | 0.73% (Jan 2025) | 0.23% (Mar 2025) | 36.18 L | 7.49 L | Large Cap | 39.11 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.96 | 1188 | 0.30% | 0.00% | 0.31% (Jul 2025) | 0% (Oct 2024) | 12.79 L | 37.70 k | Mid Cap | 15.12 |
| # Coforge Ltd. | Computers - software & consulting | 4.67 | 1173.6 | 0.29% | 0.00% | 0.83% (May 2025) | 0.25% (Dec 2024) | 6.60 L | 31.50 k | Other | 18.14 |
| # United Spirits Ltd. | Breweries & distilleries | 0.29 | 1137.7 | 0.29% | 0.00% | 0.46% (Oct 2024) | 0.13% (Dec 2024) | 7.95 L | -0.15 L | Large Cap | 39.11 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.72 | 1128.4 | 0.28% | 0.00% | 0.52% (May 2025) | 0.24% (Apr 2025) | 39.16 L | 4.73 L | Large Cap | 39.11 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.7 | 1088.2 | 0.27% | 0.00% | 0.31% (Jul 2025) | 0% (Oct 2024) | 21.35 L | 1.36 L | Other | 18.14 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.96 | 1087.1 | 0.27% | 0.00% | 0.42% (Oct 2024) | 0.16% (Feb 2025) | 19.04 L | 1.22 L | Mid Cap | 15.12 |
| # Jindal Steel Ltd. | Iron & steel products | 2.8 | 1063.5 | 0.27% | 0.00% | 0.84% (Oct 2024) | 0.1% (May 2025) | 9.97 L | 51.25 k | Mid Cap | 15.12 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.69 | 1039.8 | 0.26% | 0.00% | 0.68% (Nov 2024) | 0.22% (Feb 2025) | 39.17 L | 1.73 L | Mid Cap | 15.12 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 4.67 | 1023.9 | 0.26% | 0.00% | 0.48% (Oct 2024) | 0.13% (Sep 2025) | 7.19 L | 3.62 L | Large Cap | 39.11 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.14 | 1023.6 | 0.26% | 0.00% | 0.22% (Jul 2025) | 0% (Oct 2024) | 5.73 L | 2.17 L | Other | 18.14 |
| # Dabur India Ltd. | Personal care | 0.67 | 959.9 | 0.24% | 0.00% | 0.21% (May 2025) | 0.05% (Jul 2025) | 19.69 L | 3.78 L | Large Cap | 39.11 |
| # Bank Of India | Public sector bank | 4.47 | 940.5 | 0.24% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 67.24 L | 17.11 L | Mid Cap | 15.12 |
| # Nestle India Ltd. | Packaged foods | 0.57 | 937.8 | 0.24% | 0.00% | 0.32% (Jun 2025) | 0% (May 2025) | 7.38 L | 49.50 k | Other | 18.14 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.24 | 936.9 | 0.24% | 0.00% | 0.34% (Jul 2025) | 0.03% (Dec 2024) | 12.63 L | 1.26 L | Mid Cap | 15.12 |
| # BSE Ltd. | Exchange and data platform | 0.39 | 908.2 | 0.23% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 3.66 L | 47.63 k | Small Cap | 3.98 |
| # Exide Industries Ltd. | Auto components & equipments | 0.97 | 902.6 | 0.23% | 0.00% | 0.47% (Oct 2024) | 0.15% (Jun 2025) | 23.63 L | 59.40 k | Mid Cap | 15.12 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 2.27 | 898 | 0.23% | 0.00% | 0.26% (Jul 2025) | 0% (Oct 2024) | 16.80 L | 9.90 k | Small Cap | 3.98 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.33 | 895.3 | 0.22% | 0.00% | 1.05% (Oct 2024) | 0.21% (Sep 2025) | 22.11 L | 1.00 L | Mid Cap | 15.12 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.22 | 843.4 | 0.21% | 0.00% | 0.2% (Mar 2025) | 0.07% (Nov 2024) | 29.99 L | 7.51 L | Large Cap | 39.11 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.97 | 837.9 | 0.21% | 0.00% | 0.26% (Aug 2025) | 0% (Oct 2024) | 17.72 L | -0.26 L | Other | 18.14 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.34 | 829.9 | 0.21% | 0.00% | 0.54% (Mar 2025) | 0.15% (Oct 2024) | 5.75 L | 60.50 k | Large Cap | 39.11 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.21 | 821.9 | 0.21% | 0.00% | 0.28% (Apr 2025) | 0.15% (Sep 2025) | 11.44 L | 3.01 L | Other | 18.14 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.69 | 792.7 | 0.20% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 1.34 Cr | 77.12 L | Small Cap | 3.98 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.2 | 786 | 0.20% | 0.00% | 0.27% (Jul 2025) | 0.06% (Jan 2025) | 12.09 L | -1.82 L | Mid Cap | 15.12 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.97 | 779.7 | 0.20% | 0.00% | 0.53% (Mar 2025) | 0.17% (Sep 2025) | 73.98 L | 9.59 L | Large Cap | 39.11 |
| # Cipla Ltd. | Pharmaceuticals | 3.05 | 758.3 | 0.19% | 0.00% | 0.53% (Dec 2024) | 0.14% (May 2025) | 5.05 L | 44.63 k | Large Cap | 39.11 |
| # Bosch Ltd. | Auto components & equipments | 0.97 | 744 | 0.19% | 0.00% | 0.26% (Jul 2025) | 0% (Oct 2024) | 19.98 k | -0.73 k | Large Cap | 39.11 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.1 | 741.9 | 0.19% | 0.00% | 0.92% (Mar 2025) | 0.07% (Aug 2025) | 62.10 k | 31.45 k | Large Cap | 39.11 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.25 | 737.2 | 0.18% | 0.00% | 0.69% (Mar 2025) | 0.19% (Jun 2025) | 28.87 L | -0.11 Cr | Large Cap | 39.11 |
| # Hindustan Zinc Ltd. | Zinc | 0.18 | 709.2 | 0.18% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 14.88 L | 5.87 L | Large Cap | 39.11 |
| # Bandhan Bank Ltd. | Private sector bank | 14.93 | 697.2 | 0.17% | 0.00% | 0.26% (Oct 2024) | 0.11% (Jan 2025) | 44.53 L | -4.50 L | Large Cap | 39.11 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.21 | 686.3 | 0.17% | 0.00% | 0.42% (Nov 2024) | 0.08% (Jul 2025) | 12.59 L | 2.55 L | Large Cap | 39.11 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.61 | 683.7 | 0.17% | 0.00% | 0.18% (Jul 2025) | 0% (Oct 2024) | 4.06 L | 5.25 k | Small Cap | 3.98 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.17 | 675.9 | 0.17% | 0.00% | 0.91% (Mar 2025) | 0.11% (Oct 2024) | 36.98 L | -8.28 L | Large Cap | 39.11 |
| # HFCL Ltd. | Telecom - infrastructure | 0.99 | 667.6 | 0.17% | 0.00% | 0.15% (Sep 2025) | 0% (Oct 2024) | 90.82 L | 9.87 L | Small Cap | 3.98 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4.67 | 646.1 | 0.16% | 0.00% | 0.2% (Apr 2025) | 0.02% (Dec 2024) | 1.09 L | 34.90 k | Other | 18.14 |
| # Union Bank Of India | Public sector bank | 4.47 | 638.8 | 0.16% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 42.97 L | 11.37 L | Mid Cap | 15.12 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.16 | 635.7 | 0.16% | 0.00% | 0.11% (Jul 2025) | 0% (Oct 2024) | 2.33 L | 1.00 L | Other | 18.14 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.16 | 619.7 | 0.16% | 0.00% | 0.34% (Jan 2025) | 0.14% (Oct 2024) | 4.50 L | -0.56 L | Other | 18.14 |
| # Max Financial Services Ltd. | Life insurance | 0.91 | 602.5 | 0.15% | 0.00% | 0.14% (Sep 2025) | 0.01% (Feb 2025) | 3.90 L | 46.40 k | Mid Cap | 15.12 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 3.05 | 602.3 | 0.15% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 1.09 L | 375.00 | Mid Cap | 15.12 |
| # Cyient Ltd. | It enabled services | 0.15 | 591.4 | 0.15% | 0.00% | 0.11% (May 2025) | 0% (Oct 2024) | 5.09 L | 3.33 L | Small Cap | 3.98 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 0.97 | 572 | 0.14% | 0.00% | 0.08% (Mar 2025) | 0% (Oct 2024) | 1.89 L | 1.37 L | Small Cap | 3.98 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.27 | 567 | 0.14% | 0.00% | 1.79% (Nov 2024) | 0.1% (Sep 2025) | 5.44 L | 1.54 L | Other | 18.14 |
| # Laurus Labs Ltd. | Pharmaceuticals | 3.05 | 562.6 | 0.14% | 0.00% | 0.17% (Jun 2025) | 0.01% (Oct 2024) | 5.90 L | 4.10 L | Other | 18.14 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.39 | 530.4 | 0.13% | 0.00% | 0.09% (Dec 2024) | 0.01% (Apr 2025) | 57.38 k | 19.00 k | Small Cap | 3.98 |
| # SRF Ltd. | Specialty chemicals | 0.34 | 521.6 | 0.13% | 0.00% | 0.27% (Jun 2025) | 0.01% (Mar 2025) | 1.78 L | 21.00 k | Mid Cap | 15.12 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.27 | 519.1 | 0.13% | 0.00% | 0.28% (Jan 2025) | 0.11% (Sep 2025) | 19.26 L | 4.02 L | Mid Cap | 15.12 |
| # NBCC (India) Ltd. | Civil construction | 1.25 | 467.8 | 0.12% | 0.00% | 0.15% (Jun 2025) | 0% (Oct 2024) | 39.85 L | 2.86 L | Mid Cap | 15.12 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.69 | 463.9 | 0.12% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 29.91 L | 1.83 L | Small Cap | 3.98 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.91 | 460.4 | 0.12% | 0.00% | 0.22% (Mar 2025) | 0.06% (Nov 2024) | 7.79 L | 49.03 k | Large Cap | 39.11 |
| # Torrent Power Ltd. | Integrated power utilities | 0.33 | 442.3 | 0.11% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 3.36 L | 3.38 k | Mid Cap | 15.12 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.91 | 415.8 | 0.10% | 0.00% | 0.47% (Dec 2024) | 0.07% (Jul 2025) | 2.13 L | 2.25 k | Large Cap | 39.11 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.11 | 407.7 | 0.10% | 0.00% | 0.08% (Apr 2025) | 0% (Oct 2024) | 1.07 L | 90.30 k | Mid Cap | 15.12 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.05 | 396.5 | 0.10% | 0.00% | 0.51% (Nov 2024) | 0.07% (Mar 2025) | 2.35 L | -0.53 L | Large Cap | 39.11 |
| # L&T Finance Holdings Ltd. | Investment company | 0.1 | 385 | 0.10% | 0.00% | 0.14% (Oct 2024) | 0% (Oct 2024) | 14.23 L | 3.57 L | Mid Cap | 15.12 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.05 | 367.6 | 0.09% | 0.00% | 0.36% (Oct 2024) | 0.09% (Jul 2025) | 1.03 L | 0.00 | Mid Cap | 15.12 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.15 | 345.8 | 0.09% | 0.00% | 0.2% (Dec 2024) | 0.02% (Apr 2025) | 49.35 k | -5.60 k | Other | 18.14 |
| # Biocon Ltd. | Pharmaceuticals | 3.05 | 342.3 | 0.09% | 0.00% | 0.23% (Dec 2024) | 0.04% (Apr 2025) | 9.20 L | 1.80 L | Mid Cap | 15.12 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.61 | 312.5 | 0.08% | 0.00% | 0.17% (Jan 2025) | 0% (Oct 2024) | 1.79 L | 25.20 k | Mid Cap | 15.12 |
| # LTIMindtree Ltd. | Computers - software & consulting | 4.67 | 308.7 | 0.08% | 0.08% | 0.8% (Nov 2024) | 0% (Oct 2024) | 54.30 k | 54.30 k | Mid Cap | 15.12 |
| # Oil India Ltd. | Oil exploration & production | 0.25 | 290.6 | 0.07% | 0.00% | 0.18% (Mar 2025) | 0% (Oct 2024) | 6.71 L | 6.13 L | Mid Cap | 15.12 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.91 | 288.2 | 0.07% | 0.00% | 0.27% (Feb 2025) | 0% (Sep 2025) | 3.94 L | 3.92 L | Large Cap | 39.11 |
| # Polycab India Limited | Cables - electricals | 0.12 | 285.1 | 0.07% | 0.00% | 0.12% (Jun 2025) | 0.03% (Nov 2024) | 37.00 k | 20.00 k | Other | 18.14 |
| # NCC Ltd. | Civil construction | 1.25 | 268.9 | 0.07% | 0.00% | 0.06% (Sep 2025) | 0% (Oct 2024) | 12.66 L | 1.62 L | Small Cap | 3.98 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.07 | 266.3 | 0.07% | 0.00% | 0.08% (Jun 2025) | 0.01% (Oct 2024) | 1.34 L | 55.58 k | Large Cap | 39.11 |
| # Angel One Ltd. | Stockbroking & allied | 0.07 | 264.2 | 0.07% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 1.06 L | -0.70 L | Other | 18.14 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.69 | 262.4 | 0.07% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 3.56 L | -4.06 L | Small Cap | 3.98 |
| # Mphasis Ltd. | Computers - software & consulting | 4.67 | 253.2 | 0.06% | 0.00% | 0.35% (Feb 2025) | 0.04% (Sep 2025) | 91.58 k | 27.23 k | Mid Cap | 15.12 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.08 | 252.6 | 0.06% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 1.59 L | 4.75 k | Small Cap | 3.98 |
| # Oracle Financial Services Software Limited | Software products | 0.06 | 233.7 | 0.06% | 0.00% | 0.08% (Mar 2025) | 0% (Oct 2024) | 27.45 k | 7.43 k | Mid Cap | 15.12 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 2.12 | 211.1 | 0.05% | 0.00% | 0.11% (Jun 2025) | 0% (Oct 2024) | 8.91 L | 4.02 L | Small Cap | 3.98 |
| # Asian Paints (india) Ltd. | Paints | 0.05 | 209.7 | 0.05% | 0.00% | 1.5% (Jun 2025) | 0.01% (Oct 2024) | 83.50 k | 7.75 k | Large Cap | 39.11 |
| # UPL Ltd. | Pesticides & agrochemicals | 0.06 | 203.9 | 0.05% | 0.00% | 0.54% (Nov 2024) | 0% (Oct 2024) | 2.83 L | 62.33 k | Large Cap | 39.11 |
| # KEI Industries Ltd. | Cables - electricals | 0.12 | 182 | 0.05% | 0.00% | 0.09% (Mar 2025) | 0% (Oct 2024) | 45.15 k | -0.43 L | Small Cap | 3.98 |
| # Colgate - Palmolive (India) Limited | Personal care | 0.67 | 179.2 | 0.04% | 0.00% | 0.2% (Nov 2024) | 0.01% (Jan 2025) | 79.88 k | 10.35 k | Large Cap | 39.11 |
| # Havells India Ltd. | Consumer electronics | 0.47 | 170.3 | 0.04% | 0.00% | 0.54% (Dec 2024) | 0% (Aug 2025) | 1.14 L | 23.50 k | Large Cap | 39.11 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.04 | 169.4 | 0.04% | 0.00% | 0.79% (Nov 2024) | 0% (Oct 2024) | 31.50 k | 3.60 k | Large Cap | 39.11 |
| # ABB India Ltd. | Heavy electrical equipment | 0.69 | 161.2 | 0.04% | 0.00% | 0.51% (Mar 2025) | 0.13% (Sep 2025) | 30.88 k | -0.69 L | Large Cap | 39.11 |
| # Delhivery Ltd. | Logistics solution provider | 0.21 | 151.8 | 0.04% | 0.00% | 0.04% (Jun 2025) | 0% (Oct 2024) | 3.26 L | 62.25 k | Other | 18.14 |
| # Godrej Consumer Products Ltd | Personal care | 0.67 | 148.2 | 0.04% | 0.04% | 1.05% (Mar 2025) | 0% (Oct 2024) | 1.33 L | 1.33 L | Large Cap | 39.11 |
| # InterGlobe Aviation Ltd. | Airline | 0.04 | 147.7 | 0.04% | 0.00% | 0.71% (May 2025) | 0% (Sep 2025) | 26.25 k | 24.60 k | Large Cap | 39.11 |
| # PG Electroplast Ltd. | Consumer electronics | 0.47 | 143.5 | 0.04% | 0.00% | 0.03% (Sep 2025) | 0% (Oct 2024) | 2.51 L | -0.18 L | Other | 18.14 |
| # NHPC Ltd. | Power generation | 1.57 | 140.1 | 0.04% | 0.00% | 0.07% (Apr 2025) | 0% (Oct 2024) | 16.51 L | 6.66 L | Mid Cap | 15.12 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.27 | 137.2 | 0.03% | 0.00% | 0.13% (Oct 2024) | 0.03% (Sep 2025) | 43.18 k | 10.45 k | Mid Cap | 15.12 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.03 | 132.1 | 0.03% | 0.00% | 0.04% (Sep 2025) | 0% (Oct 2024) | 19.70 k | -3.90 k | Other | 18.14 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 2.12 | 119.5 | 0.03% | 0.00% | 0% (Jun 2025) | 0% (Oct 2024) | 9.69 L | 8.46 L | Other | 18.14 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.61 | 118.9 | 0.03% | 0.00% | 0.38% (Oct 2024) | 0% (Oct 2024) | 66.85 k | -3.12 L | Mid Cap | 15.12 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.39 | 117.3 | 0.03% | 0.00% | 0.15% (Jun 2025) | 0% (Apr 2025) | 8.44 L | -3.15 L | Small Cap | 3.98 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 3.05 | 116.6 | 0.03% | 0.00% | 0.21% (Oct 2024) | 0.01% (Aug 2025) | 1.20 L | 50.40 k | Mid Cap | 15.12 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 2.79 | 102.4 | 0.03% | 0.00% | 0.03% (Aug 2025) | 0% (Oct 2024) | 66.95 k | 19.50 k | Other | 18.14 |
| # Life Insurance Corporation Of India | Life insurance | 0.91 | 99.6 | 0.02% | 0.00% | 0.19% (Jun 2025) | 0% (Oct 2024) | 1.11 L | 95.90 k | Other | 18.14 |
| # 360 ONE WAM Ltd. | Other financial services | 0.02 | 72.4 | 0.02% | 0.00% | 0.03% (Aug 2025) | 0% (Oct 2024) | 67.00 k | 29.00 k | Other | 18.14 |
| # Tata Technologies Ltd. | Computers - software & consulting | 4.67 | 69.8 | 0.02% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 1.01 L | 44.80 k | Other | 18.14 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.08 | 69.8 | 0.02% | 0.00% | 0.12% (Jun 2025) | 0% (Oct 2024) | 17.70 k | -0.50 L | Other | 18.14 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.05 | 66 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 27.68 k | -6.75 k | Other | 18.14 |
| # Fortis Healthcare Ltd. | Hospital | 0.72 | 55.5 | 0.01% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 54.25 k | -0.55 L | Other | 18.14 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.06 | 55.1 | 0.01% | 0.00% | 0.12% (Dec 2024) | 0.01% (Sep 2025) | 15.40 k | 175.00 | Mid Cap | 15.12 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.01 | 53.9 | 0.01% | 0.00% | 0.05% (Jul 2025) | 0% (Oct 2024) | 60.90 k | 7.25 k | Small Cap | 3.98 |
| # Astral Ltd. | Plastic products - industrial | 0.11 | 38.2 | 0.01% | 0.00% | 0.08% (Mar 2025) | 0% (Oct 2024) | 26.35 k | -1.73 L | Mid Cap | 15.12 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 3.05 | 25.5 | 0.01% | 0.00% | 0.02% (Jul 2025) | 0% (Oct 2024) | 1.28 L | -5.00 k | Other | 18.14 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.22 | 23.9 | 0.01% | 0.00% | 0.05% (Oct 2024) | 0% (Oct 2024) | 1.13 L | 79.75 k | Mid Cap | 15.12 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.15 | 30.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 30.25 L | 0.00 | Other | 18.14 |
| - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.27 | 19.7 | 0.00% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 22.40 k | 22.40 k | Other | 18.14 |
| - Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.05 | 18.7 | 0.00% | 0.00% | 0.2% (Oct 2024) | 0% (Oct 2024) | 15.63 k | 15.63 k | Other | 18.14 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 1.28 | 17.7 | 0.00% | 0.00% | 2.57% (Oct 2024) | 0.86% (Jul 2025) | 43.20 k | -0.52 Cr | Large Cap | 39.11 |
| - KPIT Technologies Ltd. | Computers - software & consulting | 4.67 | 12.6 | 0.00% | 0.00% | 0.11% (Jan 2025) | 0% (Oct 2024) | 10.80 k | -8.00 k | Other | 18.14 |
| - Siemens Ltd. | Heavy electrical equipment | 0.69 | 12 | 0.00% | 0.00% | 0.46% (Nov 2024) | 0% (May 2025) | 3.88 k | -1.03 L | Large Cap | 39.11 |
| - UNO Minda Ltd. | Auto components & equipments | 0.97 | 11.6 | 0.00% | 0.00% | 0.07% (Aug 2025) | 0% (Oct 2024) | 9.35 k | -0.35 L | Small Cap | 3.98 |
| - Indian Renewable Energy Development Agency Ltd. | Financial institution | 2.12 | 2.1 | 0.00% | 0.00% | 0.03% (Jun 2025) | 0% (Oct 2024) | 13.80 k | -0.48 L | Other | 18.14 |
| - Blue Star Ltd. | Household appliances | 0.38 | 1.9 | 0.00% | 0.00% | 0.01% (Jun 2025) | 0% (Oct 2024) | 975.00 | 975.00 | Small Cap | 3.98 |
| - Indian Bank | Public sector bank | 4.47 | 1.7 | 0.00% | 0.00% | 0.1% (Jan 2025) | 0% (Oct 2024) | 2.00 k | 2.00 k | Mid Cap | 15.12 |
| - ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.69 | 0.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 | 50.00 | Other | 18.14 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 0 | 0.9 | 0.00% | 0.00% | 0.15% (Feb 2025) | 0% (Oct 2024) | 200.00 | 200.00 | Mid Cap | 15.12 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 19.7 | 0.00% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 22.40 k | 22400 |
| # Godrej Consumer Products Ltd | Personal care | 148.2 | 0.04% | 0.04% | 1.05% (Mar 2025) | 0% (Oct 2024) | 1.33 L | 132500 |
| # LTIMindtree Ltd. | Computers - software & consulting | 308.7 | 0.08% | 0.08% | 0.8% (Nov 2024) | 0% (Oct 2024) | 54.30 k | 54300 |
| - ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.9 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 | 50 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 0.9 | 0.00% | 0.00% | 0.15% (Feb 2025) | 0% (Oct 2024) | 200.00 | 200 |
| # Bond - HDB Financial Services Ltd. | Non banking financial company (nbfc) | 633.3 | 0.16% | 0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 500.00 | 500 |
| - Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 18.7 | 0.00% | 0.00% | 0.2% (Oct 2024) | 0% (Oct 2024) | 15.63 k | 15625 |
| - Blue Star Ltd. | Household appliances | 1.9 | 0.00% | 0.00% | 0.01% (Jun 2025) | 0% (Oct 2024) | 975.00 | 975 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Tata Projects Ltd. | Civil construction | 494.1 | 0.00% | -0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| Bond - Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 849.7 | 0.00% | -0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -850 |
| Bond - Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1244 | 0.00% | -0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 111.6 | 0.00% | -0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -17700 |
| Bond - L&T Finance Ltd. | Non banking financial company (nbfc) | 971.9 | 0.00% | -0.25% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2000 |
| - Ashok Leyland Ltd. | Commercial vehicles | 0.7 | 0.00% | 0.00% | 0.14% (Oct 2024) | 0% (Oct 2024) | 0.00 | -5000 |
| Federal Bank Ltd. | Private sector bank | 178.5 | 0.00% | -0.05% | 0.43% (Jan 2025) | 0% (Oct 2024) | 0.00 | -925000 |
| Shree Cement Ltd. | Cement & cement products | 401.7 | 0.00% | -0.10% | 0.13% (Aug 2025) | 0% (Oct 2024) | 0.00 | -13725 |
| - Amber Enterprises India Ltd. | Household appliances | 9.7 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.68% | 6.53% | 5.98% | 6.13% | 6.66% | 5.83% | 4.39% | 2.76% | 2.04% | 1.80% | 1.28% | 2.36% | 3.50% |
| Reliance Industries Ltd. | 2.84% | 2.71% | 2.18% | 1.99% | 1.45% | 1.34% | 1.92% | 3.87% | 3.82% | 4.42% | 6.49% | 5.78% | 5.41% |
| ICICI Bank Ltd. | 4.69% | 4.82% | 4.57% | 3.53% | 2.96% | 2.12% | 3.60% | 2.79% | 3.85% | 2.50% | 1.80% | 2.12% | 0.85% |
| Axis Bank Ltd. | 1.04% | 0.84% | 3.21% | 3.00% | 2.37% | 2.80% | 3.14% | 3.21% | 3.81% | 4.03% | 2.12% | 1.76% | 1.42% |
| State Bank Of India | 1.66% | 2.10% | 2.63% | 2.77% | 3.11% | 2.59% | 2.44% | 2.15% | 2.26% | 2.29% | 2.21% | 1.74% | 1.13% |
| Tata Consultancy Services Ltd. | 2.24% | 2.15% | 2.24% | 2.21% | 1.75% | 1.72% | 1.87% | 1.84% | 1.61% | 1.57% | 1.19% | 1.25% | 2.87% |
| ITC Limited | 1.91% | 1.62% | 1.25% | 1.41% | 1.66% | 1.95% | 1.43% | 2.15% | 1.65% | 1.51% | 0.68% | 1.11% | 0.99% |
| Tata Motors Ltd. | - | 0.92% | 0.94% | 0.86% | 0.91% | 1.15% | 1.23% | 1.68% | 1.83% | 2.05% | 2.46% | 2.38% | 2.57% |
| Bharti Airtel Ltd. | 1.28% | 1.20% | 1.11% | 0.94% | 1.12% | 0.77% | 0.59% | 0.54% | 1.06% | 2.06% | 2.30% | 1.75% | 1.11% |
| Hindustan Aeronautics Ltd. | 1.58% | 1.45% | 1.36% | 1.23% | 1.20% | 1.23% | 1.16% | 1.11% | 0.82% | 0.93% | 1.01% | 1.20% | 1.33% |
| Bharat Electronics Ltd. | 1.18% | 1.06% | 1.00% | 0.95% | 0.88% | 1.15% | 0.93% | 1.01% | 1.10% | 1.19% | 1.57% | 1.63% | 1.45% |
| Vedanta Ltd. | 1.07% | 0.95% | 0.80% | 0.95% | 1.11% | 0.78% | 0.92% | 1.30% | 1.02% | 1.30% | 1.39% | 1.48% | 1.51% |
| Infosys Ltd. | 0.82% | 0.66% | 0.46% | 0.39% | 0.46% | 0.79% | 1.01% | 0.83% | 1.17% | 0.55% | 1.35% | 1.78% | 2.16% |
| Rural Electrification Corporation Limited | 0.88% | 0.84% | 0.86% | 1.01% | 0.96% | 1.00% | 1.11% | 1.29% | 1.09% | 0.91% | 0.74% | 0.81% | 0.84% |
| Indusind Bank Ltd. | 0.84% | 0.63% | 0.65% | 0.71% | 1.00% | 1.13% | 1.29% | 0.27% | 1.01% | 0.95% | 0.94% | 1.14% | 1.19% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.67% |
| CD | 3.52% | 1.68% |
| T-Bills | 0.06% | 1.78% |
| CP | 1.68% | 1.10% |
| NCD & Bonds | 1.49% | 2.22% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.06% | 2.45% |
| Low Risk | 6.69% | 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 - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 3346.19 | 0.84% | 7.00 k |
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 3018.38 | 0.76% | 30.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 2707.12 | 0.68% | 5.50 k |
| Bond - Tata Capital Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 2396.03 | 0.60% | 5.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1923.88 | 0.48% | 4.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 1917.94 | 0.48% | 4.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1668.82 | 0.42% | 3.50 k |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 1476.15 | 0.37% | 3.00 k |
| Bond - Au Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 1440.72 | 0.36% | 3.00 k |
| Bond - Equitas Small Finance Bank Ltd. | CD | Other bank | P1+ | CRISIL | 1408.66 | 0.35% | 3.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 982.30 | 0.25% | 2.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 978.90 | 0.25% | 2.00 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1001.39 | 0.25% | 10.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 752.80 | 0.19% | 7.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 633.26 | 0.16% | 500.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 481.23 | 0.12% | 1.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 300.38 | 0.08% | 3.00 k |
| Bond - T-Bill | T-Bills | Other | 229.36 | 0.06% | 23.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 200.06 | 0.05% | 200.00 |
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
