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Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Zerodha Mutual Fund
Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 252 (Category Avg - 54.08) | Large Cap Investments : 41.22%| Mid Cap Investments : 23.22% | Small Cap Investments : 8.97% | Other : 26.47%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 252 76.39
Top 5 Stock Weight 16.6% 38.25%
Top 10 Stock Weight 23.29% 55.22%
Top 3 Sector Weight 26.46% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 97726.72 113292.91
Holdings in large cap stocks 41.22% 51.62%
Holdings in mid cap stocks 23.22% 15.93%
Holdings in small cap stocks 8.97% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

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 577.6 5.46% -0.21% 5.74% (Feb 2025) 4.62% (Sep 2024) 6.07 L 3.14 L
ICICI Bank Ltd. Private sector bank 396.6 3.75% -0.14% 3.89% (Jul 2025) 3.15% (Sep 2024) 2.84 L 9.99 k
Reliance Industries Ltd. Refineries & marketing 366 3.46% -0.01% 3.64% (Jun 2025) 3.16% (Dec 2024) 2.70 L 9.49 k
Infosys Ltd. Computers - software & consulting 210.7 1.99% -0.01% 2.69% (Jan 2025) 1.99% (Aug 2025) 1.43 L 5.05 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 204.9 1.94% 0.01% 1.96% (Jun 2025) 1.61% (Sep 2024) 1.08 L 3.82 k
Larsen & Toubro Ltd. Civil construction 168.3 1.59% 0.02% 1.67% (Jan 2025) 1.47% (Apr 2025) 46.74 k 1.65 k
ITC Limited Diversified fmcg 151.8 1.44% 0.02% 1.72% (Dec 2024) 1.39% (Jun 2025) 3.71 L 13.04 k
Max Healthcare Institute Ltd. Hospital 130.7 1.24% -0.07% 1.31% (Jul 2025) 1.04% (Sep 2024) 1.13 L 3.99 k
BSE Ltd. Exchange and data platform 130.1 1.23% -0.16% 1.6% (May 2025) 0.71% (Sep 2024) 62.06 k 2.18 k
Tata Consultancy Services Ltd. Computers - software & consulting 125.4 1.19% 0.04% 1.67% (Jan 2025) 1.14% (Jul 2025) 40.65 k 1.43 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Private sector bank 13.65 577.6 5.46% -0.21% 5.74% (Feb 2025) 4.62% (Sep 2024) 6.07 L 3.14 L Other 26.47
ICICI Bank Ltd. Private sector bank 13.65 396.6 3.75% -0.14% 3.89% (Jul 2025) 3.15% (Sep 2024) 2.84 L 9.99 k Large Cap 41.22
Reliance Industries Ltd. Refineries & marketing 4.42 366 3.46% -0.01% 3.64% (Jun 2025) 3.16% (Dec 2024) 2.70 L 9.49 k Large Cap 41.22
Infosys Ltd. Computers - software & consulting 7.36 210.7 1.99% -0.01% 2.69% (Jan 2025) 1.99% (Aug 2025) 1.43 L 5.05 k Large Cap 41.22
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.46 204.9 1.94% 0.01% 1.96% (Jun 2025) 1.61% (Sep 2024) 1.08 L 3.82 k Large Cap 41.22
Larsen & Toubro Ltd. Civil construction 1.96 168.3 1.59% 0.02% 1.67% (Jan 2025) 1.47% (Apr 2025) 46.74 k 1.65 k Large Cap 41.22
ITC Limited Diversified fmcg 2.33 151.8 1.44% 0.02% 1.72% (Dec 2024) 1.39% (Jun 2025) 3.71 L 13.04 k Large Cap 41.22
Max Healthcare Institute Ltd. Hospital 2.38 130.7 1.24% -0.07% 1.31% (Jul 2025) 1.04% (Sep 2024) 1.13 L 3.99 k Other 26.47
BSE Ltd. Exchange and data platform 1.23 130.1 1.23% -0.16% 1.6% (May 2025) 0.71% (Sep 2024) 62.06 k 2.18 k Small Cap 8.97
Tata Consultancy Services Ltd. Computers - software & consulting 7.36 125.4 1.19% 0.04% 1.67% (Jan 2025) 1.14% (Jul 2025) 40.65 k 1.43 k Large Cap 41.22
State Bank Of India Public sector bank 2.57 122.7 1.16% 0.03% 1.2% (Nov 2024) 1.07% (Sep 2024) 1.53 L 5.38 k Large Cap 41.22
- Axis Bank Ltd. Private sector bank 13.65 119.1 1.13% 0.00% 1.27% (Apr 2025) 1.12% (Jan 2025) 1.14 L 4.01 k Large Cap 41.22
Kotak Mahindra Bank Ltd. Private sector bank 13.65 114.7 1.08% 0.01% 1.24% (Mar 2025) 0.95% (Oct 2024) 58.53 k 2.06 k Large Cap 41.22
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.45 112.5 1.06% 0.02% 1.06% (Aug 2025) 0.91% (Oct 2024) 35.17 k 1.24 k Large Cap 41.22
Suzlon Energy Ltd. Heavy electrical equipment 2.76 102.4 0.97% -0.07% 1.35% (Sep 2024) 0.97% (Aug 2025) 18.15 L 63.88 k Small Cap 8.97
Dixon Technologies (India) Ltd. Consumer electronics 1.08 99.1 0.94% 0.01% 1.01% (Dec 2024) 0.74% (Sep 2024) 5.94 k 209.00 Other 26.47
Hindustan Unilever Ltd. Diversified fmcg 2.33 94 0.89% 0.06% 0.93% (Sep 2024) 0.73% (Jun 2025) 35.32 k 1.24 k Large Cap 41.22
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.24 92.9 0.88% 0.01% 1.04% (Feb 2025) 0.69% (Nov 2024) 1.06 L 3.72 k Other 26.47
- PB Fintech Ltd. Financial technology (fintech) 1.44 89.6 0.85% 0.00% 1.02% (Dec 2024) 0.73% (Sep 2024) 50.58 k 1.78 k Other 26.47
Coforge Ltd. Computers - software & consulting 7.36 87.6 0.83% 0.01% 0.94% (Dec 2024) 0.66% (Sep 2024) 50.78 k 1.79 k Other 26.47
Eternal Ltd. E-retail/ e-commerce 1.33 86.9 0.82% 0.03% 0.82% (Aug 2025) 0.55% (Mar 2025) 2.77 L 9.74 k Other 26.47
Persistent Systems Ltd. Computers - software & consulting 7.36 86.8 0.82% 0.04% 1% (Dec 2024) 0.78% (Jul 2025) 16.35 k 576.00 Other 26.47
HDFC Asset Management Co. Ltd. Asset management company 1 84.5 0.80% -0.01% 0.81% (Jul 2025) 0.6% (Jan 2025) 15.47 k 545.00 Large Cap 41.22
Cummins India Ltd. Compressors, pumps & diesel engines 0.74 78.8 0.74% 0.07% 0.74% (Aug 2025) 0.6% (Apr 2025) 20.59 k 725.00 Mid Cap 23.22
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.45 77.3 0.73% 0.12% 0.73% (Aug 2025) 0.54% (Nov 2024) 5.22 k 184.00 Large Cap 41.22
Fortis Healthcare Ltd. Hospital 2.38 72.4 0.68% 0.05% 0.68% (Aug 2025) 0.46% (Sep 2024) 79.42 k 2.80 k Other 26.47
Federal Bank Ltd. Private sector bank 13.65 71.7 0.68% -0.02% 0.78% (Nov 2024) 0.68% (Aug 2025) 3.74 L 13.16 k Mid Cap 23.22
- Lupin Ltd. Pharmaceuticals 5.45 69.8 0.66% 0.00% 0.83% (Dec 2024) 0.64% (Jun 2025) 36.85 k 1.30 k Large Cap 41.22
IDFC First Bank Ltd. Private sector bank 13.65 68.5 0.65% 0.01% 0.66% (Jun 2025) 0.48% (Sep 2024) 10.07 L 35.44 k Mid Cap 23.22
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.45 68.4 0.65% -0.03% 0.78% (Dec 2024) 0.65% (Jun 2025) 42.92 k 1.51 k Large Cap 41.22
Indus Towers Ltd. Telecom - infrastructure 0.64 68.2 0.64% -0.03% 0.83% (Apr 2025) 0.62% (Dec 2024) 2.01 L 7.09 k Large Cap 41.22
Max Financial Services Ltd. Life insurance 1.67 64.3 0.61% 0.05% 0.61% (Aug 2025) 0.42% (Sep 2024) 40.16 k 1.41 k Mid Cap 23.22
SRF Ltd. Specialty chemicals 1.15 62.7 0.59% -0.03% 0.68% (Feb 2025) 0.48% (Dec 2024) 22.11 k 779.00 Mid Cap 23.22
One 97 Communications Ltd. Financial technology (fintech) 1.44 62.7 0.59% 0.07% 0.59% (Aug 2025) 0.33% (Sep 2024) 51.96 k 1.83 k Other 26.47
- National Thermal Power Corporation Ltd. Power generation 1.67 61.8 0.58% 0.00% 0.74% (Sep 2024) 0.57% (Jun 2025) 1.89 L 6.64 k Large Cap 41.22
Au Small Finance Bank Ltd. Other bank 0.58 61.5 0.58% -0.01% 0.63% (Jun 2025) 0.46% (Dec 2024) 85.62 k 3.01 k Mid Cap 23.22
HCL Technologies Limited Computers - software & consulting 7.36 61.3 0.58% 0.01% 0.78% (Dec 2024) 0.57% (Jul 2025) 42.17 k 1.48 k Large Cap 41.22
Ultratech Cement Ltd. Cement & cement products 2.12 59.7 0.56% 0.03% 0.56% (Aug 2025) 0.47% (May 2025) 4.72 k 166.00 Large Cap 41.22
Titan Company Ltd. Gems, jewellery and watches 0.84 59.6 0.56% 0.05% 0.57% (Jan 2025) 0.49% (Mar 2025) 16.42 k 578.00 Large Cap 41.22
Marico Ltd. Personal care 1.46 58.4 0.55% 0.02% 0.57% (Apr 2025) 0.5% (Dec 2024) 80.50 k 2.83 k Large Cap 41.22
Tata Motors Ltd. Passenger cars & utility vehicles 2.45 55.6 0.53% 0.01% 0.73% (Sep 2024) 0.5% (Apr 2025) 83.08 k 2.92 k Large Cap 41.22
Ashok Leyland Ltd. Commercial vehicles 0.52 55.4 0.52% 0.03% 0.52% (Aug 2025) 0.45% (Oct 2024) 4.36 L 15.35 k Mid Cap 23.22
UPL Ltd. Pesticides & agrochemicals 0.95 55.2 0.52% 0.02% 0.54% (Feb 2025) 0.37% (Dec 2024) 77.12 k 2.71 k Large Cap 41.22
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4.42 55 0.52% -0.05% 0.6% (Sep 2024) 0.47% (Feb 2025) 1.46 L 5.15 k Large Cap 41.22
Yes Bank Private sector bank 13.65 54.9 0.52% 0.02% 0.6% (Sep 2024) 0.5% (Jul 2025) 28.74 L 1.01 L Other 26.47
Polycab India Limited Cables - electricals 0.86 54.5 0.52% 0.03% 0.54% (Dec 2024) 0.4% (Feb 2025) 7.69 k 270.00 Other 26.47
Bharat Electronics Ltd. Aerospace & defense 1 52.7 0.50% -0.01% 0.54% (Jun 2025) 0.36% (Sep 2024) 1.43 L 5.02 k Mid Cap 23.22
GE T&D India Ltd. Heavy electrical equipment 2.76 52.5 0.50% 0.02% 0.5% (Aug 2025) 0% (Sep 2024) 18.89 k 724.00 Small Cap 8.97
Solar Industries India Ltd. Explosives 0.48 51.2 0.48% 0.00% 0.59% (Jun 2025) 0.35% (Dec 2024) 3.71 k 131.00 Small Cap 8.97
- Tata Steel Ltd. Iron & steel products 2 50.9 0.48% 0.00% 0.5% (Mar 2025) 0.43% (Apr 2025) 3.29 L 11.59 k Other 26.47
Power Grid Corporation of India Ltd. Power - transmission 0.57 49.6 0.47% -0.02% 0.56% (Sep 2024) 0.47% (Aug 2025) 1.80 L 6.35 k Large Cap 41.22
Mphasis Ltd. Computers - software & consulting 7.36 48.4 0.46% 0.01% 0.51% (Nov 2024) 0.43% (Feb 2025) 17.35 k 611.00 Mid Cap 23.22
Tube Investments Of India Ltd. Auto components & equipments 2.14 48.2 0.46% 0.03% 0.72% (Oct 2024) 0.43% (Jul 2025) 16.27 k 572.00 Small Cap 8.97
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.33 47.8 0.45% 0.05% 0.45% (Aug 2025) 0.33% (Dec 2024) 2.08 L 7.31 k Other 26.47
Voltas Limited Household appliances 0.8 47.7 0.45% 0.02% 0.6% (Dec 2024) 0.41% (Jun 2025) 34.70 k 1.22 k Mid Cap 23.22
- Sundaram Finance Limited Non banking financial company (nbfc) 3.24 47.2 0.45% -0.01% 0.55% (Apr 2025) 0.41% (Nov 2024) 10.49 k 369.00 Mid Cap 23.22
Trent Limited Speciality retail 0.49 46.9 0.44% 0.03% 0.6% (Dec 2024) 0.41% (Jul 2025) 8.85 k 311.00 Mid Cap 23.22
Colgate - Palmolive (India) Limited Personal care 1.46 46.8 0.44% 0.03% 0.72% (Sep 2024) 0.42% (Jul 2025) 20.07 k 706.00 Large Cap 41.22
# GMR Airports Ltd. Airport & airport services 0.44 46.8 0.44% 0.00% 0.48% (Sep 2024) 0.4% (Jan 2025) 5.44 L 19.14 k Small Cap 8.97
Pi Industries Ltd. Pesticides & agrochemicals 0.95 45.6 0.43% -0.05% 0.55% (Oct 2024) 0.41% (Feb 2025) 12.35 k 434.00 Mid Cap 23.22
Asian Paints (india) Ltd. Paints 0.65 45.4 0.43% 0.03% 0.53% (Sep 2024) 0.37% (May 2025) 18.01 k 633.00 Large Cap 41.22
Bharat Forge Ltd. Castings & forgings 0.6 45 0.43% -0.01% 0.55% (Sep 2024) 0.43% (Aug 2025) 40.63 k 1.43 k Mid Cap 23.22
Godrej Properties Ltd. Residential, commercial projects 1.78 44.6 0.42% -0.02% 0.62% (Dec 2024) 0.42% (Aug 2025) 22.91 k 806.00 Mid Cap 23.22
APL Apollo Tubes Ltd. Iron & steel products 2 44.3 0.42% 0.01% 0.48% (May 2025) 0.41% (Sep 2024) 27.61 k 971.00 Other 26.47
J.K. Cement Ltd. Cement & cement products 2.12 44.3 0.42% 0.03% 0.42% (Aug 2025) 0.27% (Nov 2024) 6.38 k 224.00 Small Cap 8.97
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.45 44.2 0.42% -0.04% 0.45% (Jul 2025) 0% (Sep 2024) 22.95 k 808.00 Mid Cap 23.22
InterGlobe Aviation Ltd. Airline 0.42 44.1 0.42% -0.01% 0.43% (Jul 2025) 0.26% (Oct 2024) 7.81 k 275.00 Large Cap 41.22
Supreme Industries Ltd. Plastic products - industrial 0.66 44.1 0.42% 0.02% 0.49% (Sep 2024) 0.35% (Apr 2025) 9.85 k 346.00 Mid Cap 23.22
Aurobindo Pharma Ltd. Pharmaceuticals 5.45 43.8 0.41% -0.04% 0.59% (Oct 2024) 0.41% (Aug 2025) 42.62 k 1.50 k Large Cap 41.22
MRF Ltd. Tyres & rubber products 0.88 43.6 0.41% -0.01% 0.42% (Jul 2025) 0.35% (Jan 2025) 309.00 12.00 Mid Cap 23.22
Alkem Laboratories Ltd. Pharmaceuticals 5.45 43.5 0.41% 0.03% 0.46% (Oct 2024) 0.36% (Jun 2025) 8.20 k 288.00 Mid Cap 23.22
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.24 43.1 0.41% 0.01% 0.41% (Aug 2025) 0.31% (Nov 2024) 16.34 k 575.00 Mid Cap 23.22
Phoenix Mills Ltd. Residential, commercial projects 1.78 42.7 0.40% 0.01% 0.49% (Sep 2024) 0.39% (Jul 2025) 28.42 k 1.00 k Small Cap 8.97
Page Industries Ltd. Garments & apparels 0.4 42.6 0.40% -0.03% 0.44% (Apr 2025) 0.38% (Sep 2024) 960.00 34.00 Mid Cap 23.22
Mankind Pharma Ltd. Pharmaceuticals 5.45 42.6 0.40% -0.01% 0.44% (Dec 2024) 0.34% (Sep 2024) 17.22 k 606.00 Other 26.47
Grasim Industries Limited Cement & cement products 2.12 42.2 0.40% 0.01% 0.4% (Aug 2025) 0.35% (Dec 2024) 15.20 k 535.00 Large Cap 41.22
Coromandel International Ltd. Fertilizers 0.39 41.6 0.39% -0.06% 0.45% (Jul 2025) 0.28% (Sep 2024) 18.02 k 634.00 Mid Cap 23.22
- Bajaj Finserv Ltd Holding company 0.6 41.4 0.39% 0.00% 0.45% (Feb 2025) 0.32% (Nov 2024) 21.62 k 761.00 Other 26.47
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.76 40.8 0.39% -0.05% 0.49% (May 2025) 0.1% (Feb 2025) 1.96 L 6.89 k Mid Cap 23.22
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.24 40.7 0.38% -0.01% 0.4% (Sep 2024) 0.29% (Mar 2025) 1.30 L 4.59 k Other 26.47
Hindalco Industries Ltd. Aluminium 0.62 40.6 0.38% 0.02% 0.4% (Feb 2025) 0.33% (May 2025) 57.64 k 2.03 k Large Cap 41.22
Prestige Estates Projects Ltd. Residential, commercial projects 1.78 40.2 0.38% -0.01% 0.44% (Sep 2024) 0.32% (Mar 2025) 25.71 k 905.00 Mid Cap 23.22
- J S W Steel Ltd. Iron & steel products 2 38.8 0.37% 0.00% 0.4% (Feb 2025) 0.33% (Dec 2024) 37.78 k 1.33 k Large Cap 41.22
Adani Ports And Special Economic Zone Ltd. Port & port services 0.36 38.6 0.36% -0.01% 0.38% (Jun 2025) 0.32% (Jan 2025) 29.38 k 1.03 k Large Cap 41.22
Bajaj Auto Ltd. 2/3 wheelers 1.3 38.1 0.36% 0.03% 0.48% (Sep 2024) 0.33% (Jul 2025) 4.41 k 155.00 Large Cap 41.22
Jindal Stainless Ltd. Iron & steel products 2 37.5 0.35% 0.04% 0.37% (Sep 2024) 0.29% (Apr 2025) 49.20 k 1.73 k Small Cap 8.97
Tech Mahindra Ltd. Computers - software & consulting 7.36 37.4 0.35% 0.01% 0.42% (Jan 2025) 0.34% (Jul 2025) 25.26 k 889.00 Large Cap 41.22
NHPC Ltd. Power generation 1.67 37.2 0.35% -0.02% 0.42% (Apr 2025) 0.1% (Nov 2024) 4.82 L 16.97 k Mid Cap 23.22
Blue Star Ltd. Household appliances 0.8 37.2 0.35% 0.03% 0.44% (Mar 2025) 0% (Sep 2024) 19.78 k 696.00 Small Cap 8.97
ABB Power Products and Systems India Ltd. Heavy electrical equipment 2.76 37 0.35% -0.01% 0.36% (May 2025) 0.19% (Nov 2024) 1.94 k 66.00 Other 26.47
Union Bank Of India Public sector bank 2.57 36.8 0.35% -0.01% 0.42% (May 2025) 0.08% (Sep 2024) 2.94 L 10.36 k Mid Cap 23.22
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.24 36.7 0.35% 0.01% 0.42% (Feb 2025) 0.29% (Dec 2024) 45.66 k 1.61 k Other 26.47
Jubilant Foodworks Ltd. Restaurants 0.34 36.4 0.34% -0.01% 0.42% (Apr 2025) 0.33% (Oct 2024) 57.99 k 2.04 k Other 26.47
NMDC LTD Industrial minerals 0.34 36.2 0.34% 0.00% 0.4% (Sep 2024) 0.33% (Jun 2025) 5.27 L 18.54 k Mid Cap 23.22
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.65 36.1 0.34% 0.00% 0.41% (Sep 2024) 0.33% (May 2025) 1.55 L 5.44 k Large Cap 41.22
KEI Industries Ltd. Cables - electricals 0.86 35.8 0.34% 0.00% 0.4% (Dec 2024) 0.28% (Mar 2025) 9.40 k 331.00 Small Cap 8.97
Cipla Ltd. Pharmaceuticals 5.45 35.6 0.34% 0.01% 0.34% (Feb 2025) 0.3% (May 2025) 22.39 k 788.00 Large Cap 41.22
Torrent Power Ltd. Integrated power utilities 0.58 35.6 0.34% -0.02% 0.46% (Oct 2024) 0.34% (Aug 2025) 29.00 k 1.02 k Mid Cap 23.22
Indian Bank Public sector bank 2.57 35.2 0.33% 0.02% 0.33% (Aug 2025) 0.26% (Sep 2024) 53.86 k 1.90 k Mid Cap 23.22
UNO Minda Ltd. Auto components & equipments 2.14 34.9 0.33% 0.07% 0.33% (Aug 2025) 0.24% (Apr 2025) 27.25 k 959.00 Small Cap 8.97
- 360 ONE WAM Ltd. Other financial services 0.5 34.4 0.33% 0.00% 0.36% (Jun 2025) 0% (Sep 2024) 33.82 k 1.19 k Other 26.47
- Coal India Ltd. Coal 0.32 33.8 0.32% 0.00% 0.41% (Sep 2024) 0.32% (Jul 2025) 90.28 k 3.05 k Large Cap 41.22
Eicher Motors Ltd. 2/3 wheelers 1.3 33.4 0.32% 0.04% 0.32% (Aug 2025) 0.24% (Sep 2024) 5.47 k 185.00 Other 26.47
Nestle India Ltd. Packaged foods 0.57 33 0.31% 0.01% 0.34% (Feb 2025) 0.3% (Dec 2024) 28.50 k 14.73 k Other 26.47
HDFC Life Insurance Company Ltd. Life insurance 1.67 32.9 0.31% 0.01% 0.31% (Jun 2025) 0.25% (Dec 2024) 42.59 k 1.44 k Large Cap 41.22
Hindustan Aeronautics Ltd. Aerospace & defense 1 32.7 0.31% -0.01% 0.34% (May 2025) 0.26% (Feb 2025) 7.55 k 255.00 Other 26.47
Oil India Ltd. Oil exploration & production 0.65 32.4 0.31% -0.03% 0.45% (Sep 2024) 0.31% (Aug 2025) 83.00 k 2.80 k Mid Cap 23.22
Shriram Finance Ltd. Non banking financial company (nbfc) 3.24 32.3 0.31% -0.02% 0.38% (Feb 2025) 0.3% (Jan 2025) 55.63 k 1.88 k Other 26.47
- SBI Life Insurance Co Ltd. Life insurance 1.67 32.2 0.30% 0.00% 0.3% (Aug 2025) 0.24% (Dec 2024) 17.82 k 602.00 Large Cap 41.22
Biocon Ltd. Pharmaceuticals 5.45 31.8 0.30% -0.03% 0.33% (Jul 2025) 0.22% (Oct 2024) 91.40 k 3.09 k Mid Cap 23.22
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.3 31.8 0.30% -0.01% 0.35% (Mar 2025) 0.09% (Feb 2025) 45.91 k 1.55 k Other 26.47
Divis Laboratories Ltd. Pharmaceuticals 5.45 31 0.29% -0.02% 0.31% (Jun 2025) 0.24% (Sep 2024) 5.05 k 170.00 Large Cap 41.22
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.74 30.7 0.29% -0.01% 0.38% (Dec 2024) 0.29% (Aug 2025) 1.14 L 3.85 k Large Cap 41.22
TVS Motor Company Ltd. 2/3 wheelers 1.3 30.6 0.29% 0.05% 0.29% (Aug 2025) 0.21% (Dec 2024) 9.33 k 315.00 Mid Cap 23.22
Apollo Hospitals Enterprises Ltd. Hospital 2.38 30.6 0.29% 0.01% 0.29% (Aug 2025) 0.25% (May 2025) 4.02 k 136.00 Mid Cap 23.22
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.45 30.5 0.29% 0.00% 0.32% (Dec 2024) 0.27% (Apr 2025) 24.20 k 817.00 Other 26.47
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.14 30.2 0.29% 0.00% 0.47% (Sep 2024) 0.28% (Jul 2025) 68.20 k 2.30 k Other 26.47
Aditya Birla Capital Ltd. Life insurance 1.67 30.2 0.29% 0.03% 0.29% (Aug 2025) 0.19% (Dec 2024) 1.09 L 3.67 k Mid Cap 23.22
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.48 30.1 0.28% -0.01% 0.34% (Jun 2025) 0.18% (Sep 2024) 11.56 k 391.00 Other 26.47
Patanjali Foods Ltd. Edible oil 0.4 30 0.28% -0.01% 0.32% (Apr 2025) 0.24% (Sep 2024) 16.90 k 571.00 Other 26.47
- Oracle Financial Services Software Limited Software products 0.28 29.9 0.28% 0.00% 0.44% (Dec 2024) 0.28% (Aug 2025) 3.61 k 122.00 Mid Cap 23.22
- KPIT Technologies Ltd. Computers - software & consulting 7.36 29.6 0.28% 0.00% 0.38% (Sep 2024) 0.28% (Aug 2025) 24.86 k 840.00 Other 26.47
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.84 29.5 0.28% -0.04% 0.43% (Dec 2024) 0.28% (Aug 2025) 58.47 k 1.98 k Other 26.47
Ipca Laboratories Ltd. Pharmaceuticals 5.45 29.3 0.28% -0.01% 0.34% (Dec 2024) 0.26% (Jun 2025) 21.15 k 714.00 Other 26.47
Dalmia Bharat Ltd. Cement & cement products 2.12 29.1 0.28% 0.02% 0.28% (Aug 2025) 0.21% (Dec 2024) 12.12 k 409.00 Mid Cap 23.22
- Oberoi Realty Ltd. Residential, commercial projects 1.78 28.9 0.27% 0.00% 0.4% (Dec 2024) 0.27% (Jul 2025) 17.91 k 605.00 Mid Cap 23.22
- Vedanta Ltd. Diversified metals 0.27 28.4 0.27% 0.00% 0.31% (Mar 2025) 0.27% (Jul 2025) 67.42 k 2.28 k Large Cap 41.22
Wipro Ltd. Computers - software & consulting 7.36 28.3 0.27% 0.01% 0.35% (Jan 2025) 0.26% (May 2025) 1.13 L 3.83 k Large Cap 41.22
Balkrishna Industries Ltd. Tyres & rubber products 0.88 27.9 0.26% -0.04% 0.35% (Feb 2025) 0.26% (Aug 2025) 12.19 k 412.00 Mid Cap 23.22
Avenue Supermarts Ltd. Diversified retail 0.5 27.8 0.26% 0.03% 0.26% (Sep 2024) 0.2% (Dec 2024) 5.85 k 197.00 Large Cap 41.22
Tata Communications Ltd. Telecom - cellular & fixed line services 2.46 27.7 0.26% -0.02% 0.36% (Sep 2024) 0.26% (Aug 2025) 17.87 k 604.00 Mid Cap 23.22
Container Corporation Of India Ltd. Logistics solution provider 0.26 27.7 0.26% -0.02% 0.36% (Sep 2024) 0.26% (Aug 2025) 52.44 k 1.77 k Large Cap 41.22
Tata Elxsi Ltd. Computers - software & consulting 7.36 27.6 0.26% -0.04% 0.38% (Sep 2024) 0.26% (Aug 2025) 5.28 k 179.00 Small Cap 8.97
- Tata Consumer Products Ltd. Tea & coffee 0.26 27.6 0.26% 0.00% 0.28% (Apr 2025) 0.23% (Dec 2024) 25.89 k 875.00 Mid Cap 23.22
Exide Industries Ltd. Auto components & equipments 2.14 27.4 0.26% 0.01% 0.33% (Sep 2024) 0.24% (Jun 2025) 69.26 k 2.34 k Mid Cap 23.22
Britannia Industries Ltd. Packaged foods 0.57 27.3 0.26% 0.01% 0.26% (Sep 2024) 0.21% (Dec 2024) 4.69 k 159.00 Large Cap 41.22
Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.46 27.3 0.26% -0.01% 0.36% (Jan 2025) 0.26% (Aug 2025) 42.02 L 1.42 L Large Cap 41.22
L&T Finance Holdings Ltd. Investment company 0.38 26.6 0.25% 0.02% 0.25% (Aug 2025) 0.16% (Dec 2024) 1.22 L 4.14 k Mid Cap 23.22
Indian Hotels Company Limited Hotels & resorts 0.25 26.5 0.25% 0.01% 1.13% (Dec 2024) 0.24% (Jun 2025) 34.91 k 1.18 k Mid Cap 23.22
Hero Motocorp Ltd. 2/3 wheelers 1.3 26.3 0.25% 0.04% 0.26% (Sep 2024) 0.19% (Apr 2025) 5.16 k 174.00 Large Cap 41.22
Rail Vikas Nigam Ltd. Civil construction 1.96 26.1 0.25% -0.03% 0.43% (Sep 2024) 0.25% (Aug 2025) 86.38 k 2.92 k Other 26.47
- Steel Authority Of India Ltd. Iron & steel products 2 26.1 0.25% -0.01% 0.29% (Sep 2024) 0.24% (Jan 2025) 2.20 L 7.43 k Mid Cap 23.22
Varun Beverages Ltd. Other beverages 0.25 26 0.25% -0.01% 0.33% (Dec 2024) 0.22% (Jun 2025) 53.28 k 1.80 k Other 26.47
Vishal Mega Mart Ltd. Diversified retail 0.5 25.9 0.24% 0.02% 0.24% (Aug 2025) 0% (Sep 2024) 1.73 L 5.85 k Other 26.47
Lloyds Metals And Energy Ltd. Sponge iron 0.24 25.7 0.24% -0.04% 0.29% (Jun 2025) 0.18% (Sep 2024) 19.93 k 674.00 Small Cap 8.97
- Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.24 25.6 0.24% 0.00% 0.28% (Sep 2024) 0.23% (Dec 2024) 1.01 L 3.40 k Mid Cap 23.22
- Astral Ltd. Plastic products - industrial 0.66 25.5 0.24% 0.00% 0.35% (Sep 2024) 0.24% (Aug 2025) 18.75 k 633.00 Mid Cap 23.22
National Aluminium Co. Ltd. Aluminium 0.62 25.4 0.24% 0.01% 0.25% (Mar 2025) 0% (Sep 2024) 1.36 L 4.61 k Small Cap 8.97
LIC Housing Finance Ltd. Housing finance company 0.28 25.4 0.24% -0.01% 0.29% (Nov 2024) 0.24% (Aug 2025) 45.76 k 1.55 k Mid Cap 23.22
Tata Power Co. Ltd. Integrated power utilities 0.58 25 0.24% -0.01% 0.29% (Sep 2024) 0.24% (Aug 2025) 66.74 k 2.26 k Mid Cap 23.22
Abbott India Ltd. Pharmaceuticals 5.45 25 0.24% -0.02% 0.26% (Feb 2025) 0.21% (Jan 2025) 793.00 26.00 Mid Cap 23.22
- Adani Total Gas Ltd. Lpg/cng/png/lng supplier 0.74 25 0.24% 0.00% 0.28% (May 2025) 0.07% (Feb 2025) 42.21 k 1.43 k Mid Cap 23.22
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.24 23.8 0.22% 0.00% 0.26% (Feb 2025) 0.19% (Dec 2024) 16.74 k 565.00 Other 26.47
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.42 23.7 0.22% -0.01% 0.25% (Sep 2024) 0.2% (Feb 2025) 77.04 k 2.60 k Large Cap 41.22
Schaeffler India Ltd. Auto components & equipments 2.14 23.7 0.22% -0.01% 0.25% (May 2025) 0.2% (Dec 2024) 6.12 k 206.00 Other 26.47
- Hindustan Zinc Ltd. Zinc 0.22 23.4 0.22% 0.00% 0.27% (Mar 2025) 0.19% (Dec 2024) 55.79 k 1.89 k Large Cap 41.22
Adani Enterprises Ltd. Trading - minerals 0.22 23.2 0.22% -0.01% 0.26% (Sep 2024) 0.22% (Nov 2024) 10.35 k 350.00 Mid Cap 23.22
Berger Paints India Ltd. Paints 0.65 23.1 0.22% -0.01% 0.25% (Sep 2024) 0.19% (Dec 2024) 43.33 k 1.46 k Large Cap 41.22
Apollo Tyres Limited Tyres & rubber products 0.88 22.7 0.21% 0.01% 0.26% (Sep 2024) 0.2% (Jun 2025) 49.09 k 1.66 k Mid Cap 23.22
Gland Pharma Ltd. Pharmaceuticals 5.45 22.7 0.21% -0.02% 0.23% (Jul 2025) 0.17% (Apr 2025) 12.11 k 409.00 Other 26.47
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.74 22.1 0.21% 0.01% 0.28% (Sep 2024) 0.17% (Nov 2024) 1.07 L 3.61 k Mid Cap 23.22
Power Finance Corporation Ltd. Financial institution 0.76 22 0.21% -0.01% 0.27% (Nov 2024) 0.21% (Aug 2025) 57.87 k 1.96 k Mid Cap 23.22
Bajaj Holdings & Investment Ltd. Holding company 0.6 22 0.21% -0.02% 0.22% (Jul 2025) 0.16% (Sep 2024) 1.72 k 58.00 Large Cap 41.22
Gujarat Fluorochemicals Ltd. Specialty chemicals 1.15 21.2 0.20% -0.01% 0.27% (Oct 2024) 0.2% (Aug 2025) 6.22 k 210.00 Other 26.47
- Nippon Life India Asset Management Ltd. Asset management company 1 21 0.20% 0.00% 0.2% (Jul 2025) 0.15% (Feb 2025) 26.74 k 903.00 Mid Cap 23.22
- Info Edge (India) Ltd. Internet & catalogue retail 0.2 21 0.20% 0.00% 0.26% (Dec 2024) 0.2% (Aug 2025) 15.43 k 522.00 Other 26.47
- Bandhan Bank Ltd. Private sector bank 13.65 20.9 0.20% 0.00% 0.23% (Sep 2024) 0.19% (Jan 2025) 1.29 L 4.36 k Large Cap 41.22
Cochin Shipyard Ltd. Ship building & allied services 0.48 20.7 0.20% -0.02% 0.24% (May 2025) 0.16% (Oct 2024) 12.88 k 435.00 Other 26.47
Linde India Ltd. Industrial gases 0.19 20.4 0.19% 0.00% 0.25% (Sep 2024) 0.18% (Dec 2024) 3.20 k 108.00 Small Cap 8.97
- Bank Of India Public sector bank 2.57 20.4 0.19% 0.00% 0.22% (May 2025) 0.18% (Dec 2024) 1.85 L 6.25 k Mid Cap 23.22
United Breweries Ltd. Breweries & distilleries 0.34 20.3 0.19% -0.01% 0.25% (Jan 2025) 0.19% (Aug 2025) 10.99 k 372.00 Large Cap 41.22
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.19 20.3 0.19% 0.00% 0.2% (May 2025) 0.12% (Sep 2024) 11.45 k 387.00 Other 26.47
Indian Oil Corporation Ltd. Refineries & marketing 4.42 20.3 0.19% -0.01% 0.24% (Sep 2024) 0.19% (Feb 2025) 1.49 L 5.02 k Large Cap 41.22
Bharat Dynamics Ltd. Aerospace & defense 1 20.1 0.19% -0.02% 0.27% (May 2025) 0.15% (Feb 2025) 14.03 k 474.00 Other 26.47
Apar Industries Ltd. Other electrical equipment 0.48 19.9 0.19% -0.02% 0.21% (Jul 2025) 0% (Sep 2024) 2.57 k 87.00 Small Cap 8.97
- Godrej Consumer Products Ltd Personal care 1.46 19.9 0.19% 0.00% 0.23% (Apr 2025) 0.16% (Dec 2024) 15.99 k 540.00 Large Cap 41.22
- Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.19 19.6 0.19% -0.01% 0.19% (Jul 2025) 0% (Sep 2024) 22.86 k 773.00 Small Cap 8.97
Indusind Bank Ltd. Private sector bank 13.65 19.4 0.18% -0.01% 0.34% (Sep 2024) 0.17% (Mar 2025) 26.18 k 884.00 Large Cap 41.22
Thermax Ltd. Heavy electrical equipment 2.76 18.9 0.18% -0.04% 0.29% (Oct 2024) 0.18% (Aug 2025) 5.90 k 199.00 Mid Cap 23.22
LTIMindtree Ltd. Computers - software & consulting 7.36 18.9 0.18% 0.00% 0.22% (Jan 2025) 0.16% (Apr 2025) 3.68 k 125.00 Mid Cap 23.22
DLF Ltd. Residential, commercial projects 1.78 18.9 0.18% -0.01% 0.2% (Dec 2024) 0.16% (Apr 2025) 25.50 k 862.00 Large Cap 41.22
Adani Power Ltd. Power generation 1.67 18.8 0.18% 0.01% 0.2% (Sep 2024) 0.15% (May 2025) 31.29 k 1.06 k Mid Cap 23.22
Pidilite Industries Ltd. Specialty chemicals 1.15 18.7 0.18% 0.01% 0.18% (Sep 2024) 0.16% (Jul 2025) 6.14 k 207.00 Large Cap 41.22
- Deepak Nitrite Ltd. Specialty chemicals 1.15 18.7 0.18% 0.00% 0.28% (Sep 2024) 0.18% (Aug 2025) 10.45 k 354.00 Small Cap 8.97
- GAIL (India) Ltd. Gas transmission/marketing 0.28 18.6 0.18% 0.00% 0.23% (Sep 2024) 0.18% (Aug 2025) 1.07 L 3.62 k Large Cap 41.22
CRISIL Ltd. Other financial services 0.5 18.5 0.17% -0.01% 0.24% (Dec 2024) 0.16% (Mar 2025) 3.71 k 125.00 Mid Cap 23.22
- AIA Engineering Ltd. Castings & forgings 0.6 18.1 0.17% 0.00% 0.24% (Sep 2024) 0.17% (Aug 2025) 5.91 k 200.00 Mid Cap 23.22
Syngene International Ltd. Healthcare research, analytics & technology 0.17 18.1 0.17% -0.02% 0.26% (Nov 2024) 0.17% (Jun 2025) 28.84 k 975.00 Mid Cap 23.22
Escorts Ltd. Tractors 0.17 18 0.17% 0.01% 0.2% (Sep 2024) 0.15% (Jun 2025) 5.05 k 171.00 Small Cap 8.97
Associated Cement Companies Ltd. Cement & cement products 2.12 17.9 0.17% 0.00% 0.24% (Sep 2024) 0.16% (Jul 2025) 9.94 k 336.00 Mid Cap 23.22
- L&T Technology Services Ltd. It enabled services 0.17 17.7 0.17% 0.00% 0.23% (Jan 2025) 0.17% (Jun 2025) 4.19 k 141.00 Mid Cap 23.22
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.76 17.7 0.17% 0.01% 0.71% (Nov 2024) 0.15% (Apr 2025) 25.46 k 860.00 Small Cap 8.97
Global Health Ltd. Hospital 2.38 17.6 0.17% 0.01% 0.17% (Aug 2025) 0.12% (Sep 2024) 12.83 k 434.00 Other 26.47
- ICICI Lombard General Insurance Co Ltd. General insurance 0.55 17.6 0.17% 0.00% 0.18% (Sep 2024) 0.16% (May 2025) 9.56 k 322.00 Large Cap 41.22
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.45 17.5 0.17% -0.02% 0.2% (May 2025) 0.12% (Jan 2025) 6.30 k 213.00 Mid Cap 23.22
Rural Electrification Corporation Limited Financial institution 0.76 17.4 0.16% -0.02% 0.25% (Nov 2024) 0.16% (Aug 2025) 49.65 k 1.68 k Mid Cap 23.22
Emami Ltd. Personal care 1.46 17.2 0.16% 0.00% 0.22% (Sep 2024) 0.15% (Jun 2025) 30.00 k 1.01 k Mid Cap 23.22
- Bank Of Baroda Public sector bank 2.57 17.1 0.16% 0.00% 0.17% (Oct 2024) 0.16% (Jan 2025) 73.60 k 2.49 k Large Cap 41.22
General Insurance Corporation of India General insurance 0.55 17.1 0.16% -0.01% 0.21% (Mar 2025) 0.16% (Aug 2025) 47.06 k 1.59 k Large Cap 41.22
Indian Renewable Energy Development Agency Ltd. Financial institution 0.76 17 0.16% 0.00% 0.23% (Sep 2024) 0.16% (Aug 2025) 1.21 L 4.09 k Other 26.47
Waaree Energies Ltd. Other electrical equipment 0.48 16.8 0.16% 0.02% 0.16% (Aug 2025) 0% (Sep 2024) 4.95 k 167.00 Other 26.47
Motherson Sumi Systems Ltd. Auto components & equipments 2.14 16.3 0.15% 0.00% 0.21% (Sep 2024) 0.15% (Apr 2025) 1.76 L 5.94 k Large Cap 41.22
Motherson Sumi Wiring India Ltd. Auto components & equipments 2.14 16.1 0.15% 0.02% 0.17% (Sep 2024) 0.13% (Jul 2025) 3.87 L 13.08 k Other 26.47
Ajanta Pharma Limited Pharmaceuticals 5.45 15.9 0.15% -0.01% 0.2% (Oct 2024) 0.15% (Jun 2025) 6.41 k 216.00 Small Cap 8.97
- Housing & Urban Development Corporation Ltd. Financial institution 0.76 15.6 0.15% 0.00% 0.18% (Nov 2024) 0.14% (Feb 2025) 76.37 k 2.58 k Small Cap 8.97
- Shree Cement Ltd. Cement & cement products 2.12 15.5 0.15% 0.00% 0.16% (Feb 2025) 0.12% (Sep 2024) 531.00 18.00 Large Cap 41.22
- Tata Technologies Ltd. Computers - software & consulting 7.36 15.4 0.15% -0.01% 0.2% (Dec 2024) 0.15% (Aug 2025) 23.47 k 793.00 Other 26.47
Endurance Technologies Ltd. Auto components & equipments 2.14 15.4 0.15% 0.02% 0.15% (Aug 2025) 0.1% (Apr 2025) 5.37 k 182.00 Mid Cap 23.22
- United Spirits Ltd. Breweries & distilleries 0.34 15.4 0.15% 0.00% 0.18% (Dec 2024) 0.15% (Aug 2025) 11.74 k 397.00 Large Cap 41.22
Star Health and Allied Insurance Co Ltd. General insurance 0.55 15.4 0.15% 0.00% 0.19% (Sep 2024) 0.13% (Mar 2025) 34.36 k 1.16 k Other 26.47
- Havells India Ltd. Consumer electronics 1.08 15.3 0.14% 0.01% 0.18% (Sep 2024) 0.14% (May 2025) 10.03 k 339.00 Large Cap 41.22
K.P.R. Mill Ltd. Other textile products 0.14 15.1 0.14% -0.02% 0.17% (May 2025) 0.12% (Sep 2024) 15.28 k 517.00 Other 26.47
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.45 14.8 0.14% 0.00% 0.14% (Jul 2025) 0.11% (Sep 2024) 4.16 k 141.00 Mid Cap 23.22
- Ambuja Cements Ltd. Cement & cement products 2.12 14.7 0.14% 0.00% 0.14% (Jul 2025) 0.12% (Nov 2024) 26.01 k 879.00 Large Cap 41.22
- NTPC Green Energy Ltd. Power generation 1.67 14.6 0.14% 0.00% 0.14% (Aug 2025) 0% (Sep 2024) 1.41 L 4.78 k Other 26.47
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.45 13.9 0.13% 0.02% 0.13% (Aug 2025) 0% (Sep 2024) 5.67 k 192.00 Other 26.47
- Canara Bank Public sector bank 2.57 13.9 0.13% 0.00% 0.14% (May 2025) 0.12% (Mar 2025) 1.34 L 4.53 k Other 26.47
# Jindal Steel Ltd. Iron & steel products 2 13.9 0.13% 0.00% 0.14% (Feb 2025) 0.12% (Jan 2025) 14.68 k 496.00 Mid Cap 23.22
- Punjab National Bank Public sector bank 2.57 13.8 0.13% 0.00% 0.14% (Jan 2025) 0.11% (Oct 2024) 1.37 L 4.63 k Large Cap 41.22
- Bosch Ltd. Auto components & equipments 2.14 13.8 0.13% 0.00% 0.13% (Aug 2025) 0.1% (Mar 2025) 344.00 11.00 Large Cap 41.22
- Premier Energies Ltd. Other electrical equipment 0.48 13.7 0.13% 0.00% 0.13% (Jul 2025) 0% (Sep 2024) 13.83 k 467.00 Other 26.47
Tata Investment Corporation Ltd. Investment company 0.38 13.5 0.13% 0.00% 0.14% (Oct 2024) 0.12% (Apr 2025) 1.98 k 66.00 Small Cap 8.97
- Lodha Developers Ltd. Residential, commercial projects 1.78 13.3 0.13% 0.00% 0.15% (Dec 2024) 0.12% (Sep 2024) 11.13 k 376.00 Other 26.47
- 3M India Ltd. Diversified 0.12 13.2 0.12% 0.00% 0.15% (Oct 2024) 0.11% (Jun 2025) 429.00 14.00 Mid Cap 23.22
IRB Infrastructure Developers Ltd. Civil construction 1.96 13 0.12% 0.00% 0.17% (Jan 2025) 0.12% (Aug 2025) 3.02 L 10.20 k Other 26.47
- Honeywell Automation India Ltd. Industrial products 0.12 12.9 0.12% 0.00% 0.15% (Sep 2024) 0.12% (Apr 2025) 334.00 11.00 Mid Cap 23.22
- Adani Wilmar Ltd. Edible oil 0.4 12.6 0.12% 0.00% 0.14% (Mar 2025) 0.06% (Jan 2025) 50.18 k 1.70 k Other 26.47
- Bank of Maharashtra Public sector bank 2.57 12.4 0.12% -0.01% 0.14% (Nov 2024) 0.08% (Sep 2024) 2.39 L 8.09 k Small Cap 8.97
- JSW Infrastructure Ltd. Engineering, designing, construction 0.12 12.3 0.12% 0.00% 0.14% (Mar 2025) 0.11% (Jan 2025) 41.49 k 1.40 k Other 26.47
Dabur India Ltd. Personal care 1.46 12.2 0.12% 0.00% 0.13% (Sep 2024) 0.1% (May 2025) 23.44 k 792.00 Large Cap 41.22
- NLC India Ltd. Power generation 1.67 11.2 0.11% -0.01% 0.13% (Sep 2024) 0.1% (Jun 2025) 49.65 k 1.68 k Small Cap 8.97
- Adani Green Energy Ltd. Power generation 1.67 11.1 0.11% -0.01% 0.24% (Sep 2024) 0.1% (Feb 2025) 12.18 k 411.00 Small Cap 8.97
Gujarat Gas Ltd. Gas transmission/marketing 0.28 11 0.10% 0.00% 0.15% (Sep 2024) 0.1% (Aug 2025) 26.24 k 886.00 Other 26.47
Adani Energy Solutions Ltd. Power - transmission 0.57 11 0.10% 0.00% 0.13% (Oct 2024) 0.1% (Feb 2025) 14.39 k 486.00 Mid Cap 23.22
- Siemens Ltd. Heavy electrical equipment 2.76 10.8 0.10% 0.00% 0.25% (Nov 2024) 0.1% (Apr 2025) 3.51 k 118.00 Large Cap 41.22
ABB India Ltd. Heavy electrical equipment 2.76 10.4 0.10% -0.01% 0.15% (Sep 2024) 0.1% (Aug 2025) 2.08 k 70.00 Large Cap 41.22
- J S W Energy Ltd. Power generation 1.67 10.4 0.10% 0.00% 0.14% (Sep 2024) 0.09% (May 2025) 21.28 k 719.00 Mid Cap 23.22
SJVN Ltd. Power generation 1.67 10.2 0.10% 0.00% 0.13% (Sep 2024) 0.09% (Jul 2025) 1.09 L 3.68 k Small Cap 8.97
- Zydus Lifesciences Ltd. Pharmaceuticals 5.45 9.7 0.09% 0.00% 0.1% (Jan 2025) 0.08% (Apr 2025) 9.93 k 335.00 Mid Cap 23.22
- ICICI Prudential Life Insurance Co Ltd. Life insurance 1.67 9.3 0.09% 0.00% 0.11% (Oct 2024) 0.09% (Mar 2025) 15.56 k 526.00 Large Cap 41.22
Godrej Industries Ltd Animal feed 0.09 9.1 0.09% 0.01% 0.12% (Feb 2025) 0.08% (Jul 2025) 7.42 k 251.00 Mid Cap 23.22
- Indian Railway Finance Corporation Ltd. Financial institution 0.76 8.4 0.08% -0.01% 0.11% (Jan 2025) 0.08% (Aug 2025) 71.02 k 2.40 k Other 26.47
Ola Electric Mobility Ltd. 2/3 wheelers 1.3 8.3 0.08% 0.02% 0.08% (Aug 2025) 0% (Sep 2024) 1.54 L 5.19 k Other 26.47
- Sun TV Network Ltd. Tv broadcasting & software production 0.08 8.2 0.08% 0.00% 0.1% (Mar 2025) 0.08% (Aug 2025) 15.03 k 508.00 Mid Cap 23.22
- Life Insurance Corporation Of India Life insurance 1.67 7.5 0.07% 0.00% 0.08% (Nov 2024) 0.07% (Apr 2025) 8.82 k 298.00 Other 26.47
- The New India Assurance Company Ltd. General insurance 0.55 6.9 0.07% 0.00% 0.08% (Sep 2024) 0.06% (Feb 2025) 36.62 k 1.24 k Mid Cap 23.22
- Swiggy Ltd. E-retail/ e-commerce 1.33 6.3 0.06% 0.00% 0.06% (Aug 2025) 0% (Sep 2024) 15.46 k 522.00 Other 26.47
- Aditya Birla Fashion and Retail Ltd. Speciality retail 0.49 5.5 0.05% 0.00% 0.2% (Sep 2024) 0.05% (Jun 2025) 71.43 k 2.41 k Mid Cap 23.22
- Bajaj Housing Finance Ltd. Housing finance company 0.28 4.1 0.04% 0.00% 0.04% (Mar 2025) 0% (Sep 2024) 36.99 k 1.25 k Other 26.47
- Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 4.42 3.3 0.03% 0.00% 0.05% (Sep 2024) 0.03% (Aug 2025) 27.17 k 918.00 Mid Cap 23.22
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.3 0.4 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 37.16 k 37.16 k Other 26.47
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.3 0.4 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 37.16 k 37.16 k Other 26.47
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.4 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) 37.16 k 37156

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 5.46% 5.67% 5.46% 5.33% 5.50% 5.41% 5.74% 5.14% 5.16% 5.07% 4.92% 4.62% 4.43%
ICICI Bank Ltd. 3.75% 3.89% 3.69% 3.68% 3.78% 3.70% 3.70% 3.52% 3.46% 3.41% 3.40% 3.15% 3.11%
Reliance Industries Ltd. 3.46% 3.47% 3.64% 3.47% 3.58% 3.36% 3.55% 3.42% 3.16% 3.26% 3.37% 3.52% 3.67%
Infosys Ltd. 1.99% 2.00% 2.06% 2.03% 2.03% 2.20% 2.65% 2.69% 2.59% 2.49% 2.36% 2.37% 2.52%
Bharti Airtel Ltd. 1.94% 1.92% 1.96% 1.79% 1.88% 1.81% 1.84% 1.74% 1.63% 1.62% 1.61% 1.61% 1.53%
Larsen & Toubro Ltd. 1.59% 1.57% 1.54% 1.55% 1.47% 1.59% 1.62% 1.67% 1.62% 1.63% 1.59% 1.52% 1.56%
ITC Limited 1.44% 1.41% 1.39% 1.40% 1.49% 1.48% 1.60% 1.66% 1.72% 1.65% 1.70% 1.69% 1.67%
Tata Consultancy Services Ltd. 1.19% 1.14% 1.26% 1.27% 1.32% 1.43% 1.55% 1.67% 1.60% 1.63% 1.51% 1.53% 1.66%
Axis Bank Ltd. 1.13% 1.13% 1.23% 1.23% 1.27% 1.22% 1.26% 1.12% 1.16% 1.21% 1.23% 1.23% 1.20%
Max Healthcare Institute Ltd. 1.24% 1.31% 1.30% 1.23% 1.25% 1.29% 1.22% 1.20% 1.23% 1.10% 1.14% 1.04% 0.94%
State Bank Of India 1.16% 1.13% 1.13% 1.12% 1.14% 1.15% 1.16% 1.18% 1.17% 1.20% 1.18% 1.07% 1.12%
BSE Ltd. 1.23% 1.39% 1.54% 1.60% 1.32% 1.18% 1.05% 1.10% 1.06% 0.96% 0.92% 0.71% 0.56%
Suzlon Energy Ltd. 0.97% 1.04% 1.10% 1.25% 1.02% 1.07% 0.99% 1.05% 1.08% 1.13% 1.20% 1.35% 1.18%
Kotak Mahindra Bank Ltd. 1.08% 1.07% 1.14% 1.10% 1.22% 1.24% 1.22% 1.11% 1.00% 0.97% 0.95% 0.96% 0.94%
Mahindra & Mahindra Ltd. 1.06% 1.04% 1.01% 0.95% 0.97% 0.92% 1.00% 1.05% 1.02% 0.98% 0.91% 0.97% 0.98%
Name Type of Instrument Weight (%)
TREPS TREPS 0.31%
Net Receivables Net Receivables -0.14%

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