EquityIndex FundsVery High Risk
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
0.28%
ISIN
INF1J2R01015
Minimum SIP
-
Exit Load
-
Inception Date
28 Feb 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.18%
— (Cat Avg.)
Since Inception
+13.83%
— (Cat Avg.)
| Equity | ₹37.85 Cr | 99.91% |
| Others | ₹0.04 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.33 Cr | 6.15% |
| Reliance Industries Ltd | Equity | ₹1.89 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹1.79 Cr | 4.73% |
| Bharti Airtel Ltd | Equity | ₹1.14 Cr | 3.00% |
| Infosys Ltd | Equity | ₹0.91 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹0.86 Cr | 2.26% |
| State Bank of India | Equity | ₹0.85 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹0.69 Cr | 1.83% |
| ITC Ltd | Equity | ₹0.58 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.54 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹0.5 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.45 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹0.38 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.37 Cr | 0.96% |
| Eternal Ltd | Equity | ₹0.34 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹0.34 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹0.34 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹0.28 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹0.26 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.25 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹0.23 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.61% |
| BSE Ltd | Equity | ₹0.23 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.22 Cr | 0.58% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.2 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.2 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.19 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.18 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.16 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.16 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.16 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.40% |
| Trent Ltd | Equity | ₹0.15 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.13 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.13 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.12 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.11 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.09 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.24% |
| Canara Bank | Equity | ₹0.09 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.21% |
| REC Ltd | Equity | ₹0.08 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.08 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.07 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.17% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.06 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Indian Bank | Equity | ₹0.06 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.04 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bank of India | Equity | ₹0.03 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Net Current Assets | Cash | ₹-0.03 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sansera Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.04% |
| MTAR Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cupid Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0 Cr | 0.01% |
| Ashapura Minechem Ltd | Equity | ₹0 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0 Cr | 0.01% |
| Power Mech Projects Ltd | Equity | ₹0 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0 Cr | 0.01% |
| Black Box Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rubicon Research Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Wework India Management Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.00% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| MSTC Ltd | Equity | ₹0 Cr | 0.00% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Global Limited | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.00% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
67.80%
Mid Cap Stocks
18.96%
Small Cap Stocks
13.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.27 Cr | 29.75% |
| Consumer Cyclical | ₹4.54 Cr | 11.97% |
| Industrials | ₹4.21 Cr | 11.11% |
| Basic Materials | ₹3.45 Cr | 9.09% |
| Technology | ₹3.1 Cr | 8.19% |
| Energy | ₹2.88 Cr | 7.61% |
| Healthcare | ₹2.68 Cr | 7.08% |
| Consumer Defensive | ₹2.3 Cr | 6.07% |
| Communication Services | ₹1.54 Cr | 4.08% |
| Utilities | ₹1.51 Cr | 3.98% |
| Real Estate | ₹0.37 Cr | 0.97% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since February 2025
ISIN INF1J2R01015 | Expense Ratio 0.28% | Exit Load - | Fund Size ₹38 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Your principal amount will be at Very High Risk

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