Zerodha Nifty Smallcap 100 ETF Portfolio | Zerodha Mutual Fund Portfolio

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%

No of Stocks : 100 (Category Avg - 54.03) | Large Cap Investments : 1.34%| Mid Cap Investments : 14.8% | Small Cap Investments : 50.37% | Other : 33.29%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	100	76.76
Top 5 Stock Weight	13.36%	37.13%
Top 10 Stock Weight	22.19%	54.07%
Top 3 Sector Weight	19.78%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	4903.37	112660.19
Holdings in large cap stocks	1.34%	51.18%
Holdings in mid cap stocks	14.8%	15.66%
Holdings in small cap stocks	50.37%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	3.1	3.66%	3.66%	3.66% (Sep 2025)	0% (Oct 2024)	396.00	396.00
# Laurus Labs Ltd.	Pharmaceuticals	2.5	3.01%	3.01%	3.01% (Sep 2025)	0% (Oct 2024)	3.02 k	3.02 k
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2	2.39%	2.39%	2.39% (Sep 2025)	0% (Oct 2024)	1.39 k	1.39 k
# Delhivery Ltd.	Logistics solution provider	1.9	2.22%	2.22%	2.22% (Sep 2025)	0% (Oct 2024)	4.16 k	4.16 k
# Radico Khaitan Ltd.	Breweries & distilleries	1.8	2.08%	2.08%	2.08% (Sep 2025)	0% (Oct 2024)	608.00	608.00
# Kaynes Technology India Private Ltd.	Industrial products	1.7	2.02%	2.02%	2.02% (Sep 2025)	0% (Oct 2024)	242.00	242.00
# Karur Vysya Bank Ltd	Private sector bank	1.6	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	7.34 k	7.34 k
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.5	1.73%	1.73%	1.73% (Sep 2025)	0% (Oct 2024)	5.00 k	5.00 k
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.4	1.66%	1.66%	1.66% (Sep 2025)	0% (Oct 2024)	373.00	373.00
# Amber Enterprises India Ltd.	Household appliances	1.3	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	165.00	165.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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	4.68	3.1	3.66%	3.66%	3.66% (Sep 2025)	0% (Oct 2024)	396.00	396.00	Small Cap	50.37
# Laurus Labs Ltd.	Pharmaceuticals	9.81	2.5	3.01%	3.01%	3.01% (Sep 2025)	0% (Oct 2024)	3.02 k	3.02 k	Other	33.29
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	4.05	2	2.39%	2.39%	2.39% (Sep 2025)	0% (Oct 2024)	1.39 k	1.39 k	Small Cap	50.37
# Delhivery Ltd.	Logistics solution provider	2.22	1.9	2.22%	2.22%	2.22% (Sep 2025)	0% (Oct 2024)	4.16 k	4.16 k	Other	33.29
# Radico Khaitan Ltd.	Breweries & distilleries	2.08	1.8	2.08%	2.08%	2.08% (Sep 2025)	0% (Oct 2024)	608.00	608.00	Small Cap	50.37
# Kaynes Technology India Private Ltd.	Industrial products	2.68	1.7	2.02%	2.02%	2.02% (Sep 2025)	0% (Oct 2024)	242.00	242.00	Other	33.29
# Karur Vysya Bank Ltd	Private sector bank	3.18	1.6	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	7.34 k	7.34 k	Small Cap	50.37
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.96	1.5	1.73%	1.73%	1.73% (Sep 2025)	0% (Oct 2024)	5.00 k	5.00 k	Mid Cap	14.8
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	4.05	1.4	1.66%	1.66%	1.66% (Sep 2025)	0% (Oct 2024)	373.00	373.00	Other	33.29
# Amber Enterprises India Ltd.	Household appliances	3.96	1.3	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	165.00	165.00	Small Cap	50.37
# Cholamandalam Financial Holdings Ltd.	Investment company	1.56	1.3	1.56%	1.56%	1.56% (Sep 2025)	0% (Oct 2024)	700.00	700.00	Small Cap	50.37
# Navin Flourine International Ltd.	Commodity chemicals	3.81	1.3	1.56%	1.56%	1.56% (Sep 2025)	0% (Oct 2024)	285.00	285.00	Small Cap	50.37
# Redington Ltd.	Trading & distributors	1.55	1.3	1.55%	1.55%	1.55% (Sep 2025)	0% (Oct 2024)	4.62 k	4.62 k	Small Cap	50.37
# PNB Housing Finance Ltd.	Housing finance company	2.78	1.3	1.49%	1.49%	1.49% (Sep 2025)	0% (Oct 2024)	1.46 k	1.46 k	Mid Cap	14.8
# Gland Pharma Ltd.	Pharmaceuticals	9.81	1.2	1.46%	1.46%	1.46% (Sep 2025)	0% (Oct 2024)	619.00	619.00	Other	33.29
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.29	1.2	1.42%	1.42%	1.42% (Sep 2025)	0% (Oct 2024)	4.27 k	4.27 k	Mid Cap	14.8
# Bandhan Bank Ltd.	Private sector bank	3.18	1.1	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	6.96 k	6.96 k	Large Cap	1.34
# Tata Chemicals Ltd.	Commodity chemicals	3.81	1.1	1.33%	1.33%	1.33% (Sep 2025)	0% (Oct 2024)	1.22 k	1.22 k	Mid Cap	14.8
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	5.29	1.1	1.32%	1.32%	1.32% (Sep 2025)	0% (Oct 2024)	2.23 k	2.23 k	Small Cap	50.37
# Kalpataru Power Transmission Ltd.	Civil construction	4.24	1.1	1.31%	1.31%	1.31% (Sep 2025)	0% (Oct 2024)	883.00	883.00	Small Cap	50.37
# Aster DM Healthcare Ltd.	Hospital	2.4	1.1	1.31%	1.31%	1.31% (Sep 2025)	0% (Oct 2024)	1.76 k	1.76 k	Small Cap	50.37
# KFIN Technologies Ltd.	Financial technology (fintech)	1.29	1.1	1.29%	1.29%	1.29% (Sep 2025)	0% (Oct 2024)	1.04 k	1.04 k	Other	33.29
# Wockhardt Ltd.	Pharmaceuticals	9.81	1.1	1.26%	1.26%	1.26% (Sep 2025)	0% (Oct 2024)	702.00	702.00	Small Cap	50.37
# Angel One Ltd.	Stockbroking & allied	2.13	1.1	1.26%	1.26%	1.26% (Sep 2025)	0% (Oct 2024)	499.00	499.00	Other	33.29
# Inox Wind Ltd.	Heavy electrical equipment	2.84	1.1	1.25%	1.25%	1.25% (Sep 2025)	0% (Oct 2024)	7.50 k	7.50 k	Small Cap	50.37
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.81	1	1.19%	1.19%	1.19% (Sep 2025)	0% (Oct 2024)	589.00	589.00	Other	33.29
# Reliance Power Ltd.	Power generation	1.17	1	1.17%	1.17%	1.17% (Sep 2025)	0% (Oct 2024)	22.28 k	22.28 k	Small Cap	50.37
# The Ramco Cements Ltd.	Cement & cement products	1.15	1	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	982.00	982.00	Mid Cap	14.8
# Brigade Enterprises Ltd.	Residential, commercial projects	2.41	1	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	1.08 k	1.08 k	Small Cap	50.37
# Neuland Laboratories Ltd.	Pharmaceuticals	9.81	1	1.14%	1.14%	1.14% (Sep 2025)	0% (Oct 2024)	66.00	66.00	Small Cap	50.37
# Affle India Ltd.	It enabled services	4.11	1	1.14%	1.14%	1.14% (Sep 2025)	0% (Oct 2024)	492.00	492.00	Other	33.29
# Amara Raja Batteries Limited	Auto components & equipments	1.37	0.9	1.12%	1.12%	1.12% (Sep 2025)	0% (Oct 2024)	952.00	952.00	Mid Cap	14.8
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.09	0.9	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	296.00	296.00	Small Cap	50.37
# Piramal Pharma Ltd.	Pharmaceuticals	9.81	0.9	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	4.81 k	4.81 k	Other	33.29
# Narayana Hrudayalaya Ltd.	Hospital	2.4	0.9	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	528.00	528.00	Small Cap	50.37
# KEC International Ltd.	Heavy electrical equipment	2.84	0.9	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	1.01 k	1.01 k	Small Cap	50.37
# Welspun Corp Ltd.	Iron & steel products	1.62	0.9	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	1.02 k	1.02 k	Small Cap	50.37
# NBCC (India) Ltd.	Civil construction	4.24	0.9	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	8.05 k	8.05 k	Mid Cap	14.8
# Indian Energy Exchange Ltd.	Exchange and data platform	4.68	0.9	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	6.18 k	6.18 k	Small Cap	50.37
# Hindustan Copper Ltd.	Copper	1	0.8	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	2.55 k	2.55 k	Small Cap	50.37
# Anand Rathi Wealth Services Ltd.	Financial products distributor	0.97	0.8	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	290.00	290.00	Other	33.29
# IIFL Finance Ltd.	Non banking financial company (nbfc)	5.29	0.8	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	1.80 k	1.80 k	Small Cap	50.37
# Firstsource Solutions Ltd.	It enabled services	4.11	0.8	0.96%	0.96%	0.96% (Sep 2025)	0% (Oct 2024)	2.47 k	2.47 k	Small Cap	50.37
# Himadri Speciality Chemical Ltd.	Specialty chemicals	2.54	0.8	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	1.82 k	1.82 k	Small Cap	50.37
# Cesc Ltd.	Integrated power utilities	0.94	0.8	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	4.90 k	4.90 k	Other	33.29
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	5.29	0.8	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	1.45 k	1.45 k	Other	33.29
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	3.81	0.8	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	514.00	514.00	Small Cap	50.37
# Star Health and Allied Insurance Co Ltd.	General insurance	1.68	0.8	0.91%	0.91%	0.91% (Sep 2025)	0% (Oct 2024)	1.73 k	1.73 k	Other	33.29
# Great Eastern Shipping Co. Ltd.	Shipping	0.91	0.8	0.91%	0.91%	0.91% (Sep 2025)	0% (Oct 2024)	771.00	771.00	Small Cap	50.37
# Kajaria Ceramics Ltd.	Ceramics	0.89	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	646.00	646.00	Small Cap	50.37
# Cyient Ltd.	It enabled services	4.11	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	657.00	657.00	Small Cap	50.37
# Castrol (india) Ltd.	Lubricants	0.89	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	3.76 k	3.76 k	Mid Cap	14.8
# Aegis Logistics Ltd.	Trading - gas	0.89	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	976.00	976.00	Small Cap	50.37
# Atul Ltd.	Specialty chemicals	2.54	0.7	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	123.00	123.00	Mid Cap	14.8
# Anant Raj Industries Ltd.	Residential, commercial projects	2.41	0.7	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	1.06 k	1.06 k	Small Cap	50.37
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	2.13	0.7	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	116.00	116.00	Other	33.29
# HBL Power Systems Ltd.	Batteries	0.84	0.7	0.84%	0.84%	0.84% (Sep 2025)	0% (Oct 2024)	876.00	876.00	Small Cap	50.37
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.81	0.7	0.81%	0.81%	0.81% (Sep 2025)	0% (Oct 2024)	406.00	406.00	Mid Cap	14.8
# Zensar Technologies Ltd.	Computers - software & consulting	0.81	0.7	0.81%	0.81%	0.81% (Sep 2025)	0% (Oct 2024)	890.00	890.00	Small Cap	50.37
# Aptus Value Housing Finance India Ltd.	Housing finance company	2.78	0.7	0.79%	0.79%	0.79% (Sep 2025)	0% (Oct 2024)	2.09 k	2.09 k	Other	33.29
# NCC Ltd.	Civil construction	4.24	0.7	0.78%	0.78%	0.78% (Sep 2025)	0% (Oct 2024)	3.18 k	3.18 k	Small Cap	50.37
# GO Digit General Insurance Ltd.	General insurance	1.68	0.7	0.77%	0.77%	0.77% (Sep 2025)	0% (Oct 2024)	1.87 k	1.87 k	Other	33.29
# PG Electroplast Ltd.	Consumer electronics	0.74	0.6	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	1.24 k	1.24 k	Other	33.29
# Bharat Earth Movers Ltd.	Construction vehicles	0.73	0.6	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	148.00	148.00	Small Cap	50.37
# Brainbees Solutions Ltd.	E-retail/ e-commerce	0.72	0.6	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	1.67 k	1.67 k	Other	33.29
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.72	0.6	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	1.18 k	1.18 k	Small Cap	50.37
# Aarti Industries Ltd.	Specialty chemicals	2.54	0.6	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	1.60 k	1.60 k	Mid Cap	14.8
# Gillette India Ltd.	Personal care	0.71	0.6	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	63.00	63.00	Mid Cap	14.8
# Data Patterns India Ltd.	Aerospace & defense	1.98	0.6	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	230.00	230.00	Other	33.29
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.98	0.6	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	227.00	227.00	Small Cap	50.37
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.68	0.6	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	442.00	442.00	Small Cap	50.37
# CreditAccess Grameen Ltd.	Microfinance institutions	0.67	0.6	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	418.00	418.00	Small Cap	50.37
# Jyoti CNC Automation Ltd.	Industrial products	2.68	0.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	656.00	656.00	Other	33.29
# Capri Global Capital Ltd.	Non banking financial company (nbfc)	5.29	0.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	3.00 k	3.00 k	Other	33.29
# NATCO Pharma Ltd.	Pharmaceuticals	9.81	0.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	696.00	696.00	Mid Cap	14.8
# Whirlpool Of India Ltd.	Household appliances	3.96	0.6	0.65%	0.65%	0.65% (Sep 2025)	0% (Oct 2024)	462.00	462.00	Mid Cap	14.8
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.64	0.5	0.64%	0.64%	0.64% (Sep 2025)	0% (Oct 2024)	370.00	370.00	Other	33.29
# Devyani International Ltd.	Restaurants	0.63	0.5	0.63%	0.63%	0.63% (Sep 2025)	0% (Oct 2024)	3.19 k	3.19 k	Other	33.29
# Ola Electric Mobility Ltd.	2/3 wheelers	0.63	0.5	0.63%	0.63%	0.63% (Sep 2025)	0% (Oct 2024)	9.37 k	9.37 k	Other	33.29
# Afcons Infrastructure Ltd.	Civil construction	4.24	0.5	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	1.16 k	1.16 k	Other	33.29
# PCBL Ltd.	Carbon black	0.6	0.5	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	1.37 k	1.37 k	Other	33.29
# Sagility India Ltd.	It enabled services	4.11	0.5	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	11.91 k	11.91 k	Other	33.29
# Zen Technologies Ltd.	Aerospace & defense	1.98	0.5	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	354.00	354.00	Small Cap	50.37
# Shyam Metalics and Energy Ltd.	Iron & steel products	1.62	0.5	0.59%	0.59%	0.59% (Sep 2025)	0% (Oct 2024)	546.00	546.00	Other	33.29
# Swan Energy Ltd.	Other textile products	0.9	0.5	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	1.08 k	1.08 k	Small Cap	50.37
# Triveni Turbine Ltd.	Heavy electrical equipment	2.84	0.5	0.55%	0.55%	0.55% (Sep 2025)	0% (Oct 2024)	896.00	896.00	Small Cap	50.37
# Newgen Software Technologies Ltd.	It enabled services	4.11	0.4	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	492.00	492.00	Small Cap	50.37
# IRCON International Limited	Civil construction	4.24	0.4	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	2.53 k	2.53 k	Other	33.29
# Aadhar Housing Finance Ltd.	Housing finance company	2.78	0.4	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	820.00	820.00	Other	33.29
# Tejas Networks Ltd.	Telecom - equipment & accessories	0.44	0.4	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	629.00	629.00	Small Cap	50.37
# Jindal Saw Ltd.	Steel products	0.43	0.4	0.43%	0.43%	0.43% (Sep 2025)	0% (Oct 2024)	1.79 k	1.79 k	Other	33.29
# Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.42	0.4	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	1.06 k	1.06 k	Small Cap	50.37
# Signature Global (India) Ltd.	Residential, commercial projects	2.41	0.3	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	304.00	304.00	Other	33.29
# BLS International Services Ltd.	Diversified commercial services	0.68	0.3	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	942.00	942.00	Small Cap	50.37
# IFCI Ltd.	Financial institution	0.33	0.3	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	5.12 k	5.12 k	Small Cap	50.37
# Trident Ltd.	Other textile products	0.9	0.3	0.32%	0.32%	0.32% (Sep 2025)	0% (Oct 2024)	9.71 k	9.71 k	Other	33.29
# International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.68	0.3	0.32%	0.32%	0.32% (Sep 2025)	0% (Oct 2024)	790.00	790.00	Other	33.29
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.28	0.2	0.28%	0.28%	0.28% (Sep 2025)	0% (Oct 2024)	914.00	914.00	Other	33.29
# JBM Auto Ltd.	Auto components & equipments	1.37	0.2	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	313.00	313.00	Other	33.29
# Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.23	0.2	0.23%	0.23%	0.23% (Sep 2025)	0% (Oct 2024)	1.44 k	1.44 k	Mid Cap	14.8

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	1.2	1.46%	1.46%	1.46% (Sep 2025)	0% (Oct 2024)	619.00	619
# Sagility India Ltd.	It enabled services	0.5	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	11.91 k	11908
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.6	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	442.00	442
# Great Eastern Shipping Co. Ltd.	Shipping	0.8	0.91%	0.91%	0.91% (Sep 2025)	0% (Oct 2024)	771.00	771
# Karur Vysya Bank Ltd	Private sector bank	1.6	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	7.34 k	7341
# Capri Global Capital Ltd.	Non banking financial company (nbfc)	0.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	3.00 k	2995
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.7	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	116.00	116
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.4	1.66%	1.66%	1.66% (Sep 2025)	0% (Oct 2024)	373.00	373
# Triveni Turbine Ltd.	Heavy electrical equipment	0.5	0.55%	0.55%	0.55% (Sep 2025)	0% (Oct 2024)	896.00	896
# IRCON International Limited	Civil construction	0.4	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	2.53 k	2533
# Inox Wind Ltd.	Heavy electrical equipment	1.1	1.25%	1.25%	1.25% (Sep 2025)	0% (Oct 2024)	7.50 k	7498
# Reliance Power Ltd.	Power generation	1	1.17%	1.17%	1.17% (Sep 2025)	0% (Oct 2024)	22.28 k	22281
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1	1.19%	1.19%	1.19% (Sep 2025)	0% (Oct 2024)	589.00	589
# Brigade Enterprises Ltd.	Residential, commercial projects	1	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	1.08 k	1079
# PG Electroplast Ltd.	Consumer electronics	0.6	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	1.24 k	1244
# NBCC (India) Ltd.	Civil construction	0.9	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	8.05 k	8051
# Amara Raja Batteries Limited	Auto components & equipments	0.9	1.12%	1.12%	1.12% (Sep 2025)	0% (Oct 2024)	952.00	952
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.1	1.32%	1.32%	1.32% (Sep 2025)	0% (Oct 2024)	2.23 k	2233
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.7	0.81%	0.81%	0.81% (Sep 2025)	0% (Oct 2024)	406.00	406
# Swan Energy Ltd.	Other textile products	0.5	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	1.08 k	1084
# Cesc Ltd.	Integrated power utilities	0.8	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	4.90 k	4902
# GO Digit General Insurance Ltd.	General insurance	0.7	0.77%	0.77%	0.77% (Sep 2025)	0% (Oct 2024)	1.87 k	1865
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.2	0.28%	0.28%	0.28% (Sep 2025)	0% (Oct 2024)	914.00	914
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	0.8	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	1.45 k	1449
# Jyoti CNC Automation Ltd.	Industrial products	0.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	656.00	656
# NCC Ltd.	Civil construction	0.7	0.78%	0.78%	0.78% (Sep 2025)	0% (Oct 2024)	3.18 k	3180
# Angel One Ltd.	Stockbroking & allied	1.1	1.26%	1.26%	1.26% (Sep 2025)	0% (Oct 2024)	499.00	499
# Atul Ltd.	Specialty chemicals	0.7	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	123.00	123
# Whirlpool Of India Ltd.	Household appliances	0.6	0.65%	0.65%	0.65% (Sep 2025)	0% (Oct 2024)	462.00	462
# Kajaria Ceramics Ltd.	Ceramics	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	646.00	646
# BLS International Services Ltd.	Diversified commercial services	0.3	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	942.00	942
# Cholamandalam Financial Holdings Ltd.	Investment company	1.3	1.56%	1.56%	1.56% (Sep 2025)	0% (Oct 2024)	700.00	700
# Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.4	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	1.06 k	1055
# Firstsource Solutions Ltd.	It enabled services	0.8	0.96%	0.96%	0.96% (Sep 2025)	0% (Oct 2024)	2.47 k	2469
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2	2.39%	2.39%	2.39% (Sep 2025)	0% (Oct 2024)	1.39 k	1385
# IFCI Ltd.	Financial institution	0.3	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	5.12 k	5116
# Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.5	0.64%	0.64%	0.64% (Sep 2025)	0% (Oct 2024)	370.00	370
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.6	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	1.18 k	1182
# Kalpataru Power Transmission Ltd.	Civil construction	1.1	1.31%	1.31%	1.31% (Sep 2025)	0% (Oct 2024)	883.00	883
# Kaynes Technology India Private Ltd.	Industrial products	1.7	2.02%	2.02%	2.02% (Sep 2025)	0% (Oct 2024)	242.00	242
# Star Health and Allied Insurance Co Ltd.	General insurance	0.8	0.91%	0.91%	0.91% (Sep 2025)	0% (Oct 2024)	1.73 k	1727
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.7	0.79%	0.79%	0.79% (Sep 2025)	0% (Oct 2024)	2.09 k	2085
# KEC International Ltd.	Heavy electrical equipment	0.9	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	1.01 k	1009
# Narayana Hrudayalaya Ltd.	Hospital	0.9	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	528.00	528
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.9	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	296.00	296
# Data Patterns India Ltd.	Aerospace & defense	0.6	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	230.00	230
# NATCO Pharma Ltd.	Pharmaceuticals	0.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	696.00	696
# Aarti Industries Ltd.	Specialty chemicals	0.6	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	1.60 k	1595
# Tejas Networks Ltd.	Telecom - equipment & accessories	0.4	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	629.00	629
# JBM Auto Ltd.	Auto components & equipments	0.2	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	313.00	313
# Brainbees Solutions Ltd.	E-retail/ e-commerce	0.6	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	1.67 k	1666
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.2	1.42%	1.42%	1.42% (Sep 2025)	0% (Oct 2024)	4.27 k	4267
# Ola Electric Mobility Ltd.	2/3 wheelers	0.5	0.63%	0.63%	0.63% (Sep 2025)	0% (Oct 2024)	9.37 k	9370
# Jindal Saw Ltd.	Steel products	0.4	0.43%	0.43%	0.43% (Sep 2025)	0% (Oct 2024)	1.79 k	1787
# Trident Ltd.	Other textile products	0.3	0.32%	0.32%	0.32% (Sep 2025)	0% (Oct 2024)	9.71 k	9713
# Anant Raj Industries Ltd.	Residential, commercial projects	0.7	0.88%	0.88%	0.88% (Sep 2025)	0% (Oct 2024)	1.06 k	1058
# Himadri Speciality Chemical Ltd.	Specialty chemicals	0.8	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	1.82 k	1824
# Redington Ltd.	Trading & distributors	1.3	1.55%	1.55%	1.55% (Sep 2025)	0% (Oct 2024)	4.62 k	4620
# Radico Khaitan Ltd.	Breweries & distilleries	1.8	2.08%	2.08%	2.08% (Sep 2025)	0% (Oct 2024)	608.00	608
# KFIN Technologies Ltd.	Financial technology (fintech)	1.1	1.29%	1.29%	1.29% (Sep 2025)	0% (Oct 2024)	1.04 k	1035
# Anand Rathi Wealth Services Ltd.	Financial products distributor	0.8	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	290.00	290
# Bandhan Bank Ltd.	Private sector bank	1.1	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	6.96 k	6961
# Cyient Ltd.	It enabled services	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	657.00	657
# Laurus Labs Ltd.	Pharmaceuticals	2.5	3.01%	3.01%	3.01% (Sep 2025)	0% (Oct 2024)	3.02 k	3021
# Welspun Corp Ltd.	Iron & steel products	0.9	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	1.02 k	1017
# Zensar Technologies Ltd.	Computers - software & consulting	0.7	0.81%	0.81%	0.81% (Sep 2025)	0% (Oct 2024)	890.00	890
# International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.3	0.32%	0.32%	0.32% (Sep 2025)	0% (Oct 2024)	790.00	790
# Navin Flourine International Ltd.	Commodity chemicals	1.3	1.56%	1.56%	1.56% (Sep 2025)	0% (Oct 2024)	285.00	285
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.1	3.66%	3.66%	3.66% (Sep 2025)	0% (Oct 2024)	396.00	396
# Aster DM Healthcare Ltd.	Hospital	1.1	1.31%	1.31%	1.31% (Sep 2025)	0% (Oct 2024)	1.76 k	1757
# Neuland Laboratories Ltd.	Pharmaceuticals	1	1.14%	1.14%	1.14% (Sep 2025)	0% (Oct 2024)	66.00	66
# CreditAccess Grameen Ltd.	Microfinance institutions	0.6	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	418.00	418
# Affle India Ltd.	It enabled services	1	1.14%	1.14%	1.14% (Sep 2025)	0% (Oct 2024)	492.00	492
# Devyani International Ltd.	Restaurants	0.5	0.63%	0.63%	0.63% (Sep 2025)	0% (Oct 2024)	3.19 k	3186
# Signature Global (India) Ltd.	Residential, commercial projects	0.3	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	304.00	304
# The Ramco Cements Ltd.	Cement & cement products	1	1.15%	1.15%	1.15% (Sep 2025)	0% (Oct 2024)	982.00	982
# PCBL Ltd.	Carbon black	0.5	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	1.37 k	1366
# Zen Technologies Ltd.	Aerospace & defense	0.5	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	354.00	354
# Newgen Software Technologies Ltd.	It enabled services	0.4	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	492.00	492
# Aegis Logistics Ltd.	Trading - gas	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	976.00	976
# Amber Enterprises India Ltd.	Household appliances	1.3	1.58%	1.58%	1.58% (Sep 2025)	0% (Oct 2024)	165.00	165
# Wockhardt Ltd.	Pharmaceuticals	1.1	1.26%	1.26%	1.26% (Sep 2025)	0% (Oct 2024)	702.00	702
# Indian Energy Exchange Ltd.	Exchange and data platform	0.9	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	6.18 k	6183
# TREPS	Other	0.2	0.24%	0.24%	0% (Oct 2025)	0% (Oct 2025)	0.00	0
# PNB Housing Finance Ltd.	Housing finance company	1.3	1.49%	1.49%	1.49% (Sep 2025)	0% (Oct 2024)	1.46 k	1460
# Delhivery Ltd.	Logistics solution provider	1.9	2.22%	2.22%	2.22% (Sep 2025)	0% (Oct 2024)	4.16 k	4158
# Shyam Metalics and Energy Ltd.	Iron & steel products	0.5	0.59%	0.59%	0.59% (Sep 2025)	0% (Oct 2024)	546.00	546
# Hindustan Copper Ltd.	Copper	0.8	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	2.55 k	2551
# Tata Chemicals Ltd.	Commodity chemicals	1.1	1.33%	1.33%	1.33% (Sep 2025)	0% (Oct 2024)	1.22 k	1217
# Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.2	0.23%	0.23%	0.23% (Sep 2025)	0% (Oct 2024)	1.44 k	1443
# HBL Power Systems Ltd.	Batteries	0.7	0.84%	0.84%	0.84% (Sep 2025)	0% (Oct 2024)	876.00	876
# Aadhar Housing Finance Ltd.	Housing finance company	0.4	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	820.00	820
# Castrol (india) Ltd.	Lubricants	0.8	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	3.76 k	3762
# Bharat Earth Movers Ltd.	Construction vehicles	0.6	0.73%	0.73%	0.73% (Sep 2025)	0% (Oct 2024)	148.00	148
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	0.6	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	227.00	227
# Piramal Pharma Ltd.	Pharmaceuticals	0.9	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	4.81 k	4805
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.8	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	514.00	514
# Afcons Infrastructure Ltd.	Civil construction	0.5	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	1.16 k	1155
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.5	1.73%	1.73%	1.73% (Sep 2025)	0% (Oct 2024)	5.00 k	4997
# IIFL Finance Ltd.	Non banking financial company (nbfc)	0.8	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	1.80 k	1804
# Gillette India Ltd.	Personal care	0.6	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	63.00	63

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Multi Commodity Exchange Of India Ltd.	3.66%	-	-	-	-	-	-	-	-	-	-	-	-
Laurus Labs Ltd.	3.01%	-	-	-	-	-	-	-	-	-	-	-	-
Central Depository Services (India) Ltd.	2.39%	-	-	-	-	-	-	-	-	-	-	-	-
Delhivery Ltd.	2.22%	-	-	-	-	-	-	-	-	-	-	-	-
Radico Khaitan Ltd.	2.08%	-	-	-	-	-	-	-	-	-	-	-	-
Kaynes Technology India Private Ltd.	2.02%	-	-	-	-	-	-	-	-	-	-	-	-
Karur Vysya Bank Ltd	1.84%	-	-	-	-	-	-	-	-	-	-	-	-
Crompton Greaves Consumer Electricals Ltd.	1.73%	-	-	-	-	-	-	-	-	-	-	-	-
Computer Age Management Services Pvt Ltd.	1.66%	-	-	-	-	-	-	-	-	-	-	-	-
Amber Enterprises India Ltd.	1.58%	-	-	-	-	-	-	-	-	-	-	-	-
Cholamandalam Financial Holdings Ltd.	1.56%	-	-	-	-	-	-	-	-	-	-	-	-
Navin Flourine International Ltd.	1.56%	-	-	-	-	-	-	-	-	-	-	-	-
Redington Ltd.	1.55%	-	-	-	-	-	-	-	-	-	-	-	-
PNB Housing Finance Ltd.	1.49%	-	-	-	-	-	-	-	-	-	-	-	-
Gland Pharma Ltd.	1.46%	-	-	-	-	-	-	-	-	-	-	-	-