
EquityIndex FundsVery High Risk
Direct
NAV (14-Jan-26)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
0.40%
ISIN
INF194KB1IK9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2024
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
+9.25%
— (Cat Avg.)
Since Inception
+1.58%
— (Cat Avg.)
| Equity | ₹40.79 Cr | 100.08% |
| Others | ₹-0.04 Cr | -0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.97 Cr | 7.28% |
| Reliance Industries Ltd | Equity | ₹2.07 Cr | 5.09% |
| ICICI Bank Ltd | Equity | ₹1.88 Cr | 4.60% |
| Bharti Airtel Ltd | Equity | ₹1.15 Cr | 2.82% |
| Infosys Ltd | Equity | ₹1.11 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹0.94 Cr | 2.30% |
| State Bank of India | Equity | ₹0.8 Cr | 1.96% |
| ITC Ltd | Equity | ₹0.76 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹0.71 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹0.65 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.63 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹0.51 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.43 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 0.99% |
| Eternal Ltd | Equity | ₹0.39 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹0.33 Cr | 0.80% |
| NTPC Ltd | Equity | ₹0.31 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹0.29 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.27 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹0.27 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹0.25 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹0.23 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹0.22 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹0.21 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹0.21 Cr | 0.52% |
| BSE Ltd | Equity | ₹0.21 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹0.2 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹0.2 Cr | 0.48% |
| Jio Financial Services Ltd | Equity | ₹0.19 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.18 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.18 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.44% |
| Coal India Ltd | Equity | ₹0.18 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.17 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.16 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.15 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.15 Cr | 0.37% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.14 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.13 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.11 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.11 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.25% |
| Canara Bank | Equity | ₹0.1 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.21% |
| REC Ltd | Equity | ₹0.09 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.09 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.08 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Indian Bank | Equity | ₹0.06 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| KEI 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% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Bank of India | Equity | ₹0.03 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹0.02 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.02 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast 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% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Acutaas Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.04% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Karnataka Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha 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% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| ^^kwality Walls (India) Limited ** | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Garware Technical Fibres Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0.01 Cr | 0.01% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Infibeam Avenues Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| J Kumar Infraprojects Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Max Estates Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Ajax Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Ganesha Ecosphere Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.01% |
| Innova Captab Ltd | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Bosch Home Comfort India Ltd | Equity | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| Hikal Ltd | Equity | ₹0 Cr | 0.00% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| ^^allcargo Global Limited ** | Equity | ₹0 Cr | 0.00% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.00% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.00% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
68.02%
Mid Cap Stocks
18.55%
Small Cap Stocks
13.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.4 Cr | 30.42% |
| Consumer Cyclical | ₹4.89 Cr | 11.99% |
| Industrials | ₹4.48 Cr | 10.99% |
| Technology | ₹3.71 Cr | 9.11% |
| Basic Materials | ₹3.52 Cr | 8.65% |
| Energy | ₹3.07 Cr | 7.53% |
| Consumer Defensive | ₹2.6 Cr | 6.37% |
| Healthcare | ₹2.59 Cr | 6.35% |
| Communication Services | ₹1.6 Cr | 3.94% |
| Utilities | ₹1.44 Cr | 3.53% |
| Real Estate | ₹0.48 Cr | 1.18% |
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 March 2025
ISIN INF194KB1IK9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹41 Cr | Age 1 year 6 months | 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.

Total AUM
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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