
EquityIndex FundsVery High Risk
Direct
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
0.81%
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
-7.12%
— (Cat Avg.)
Since Inception
-1.63%
— (Cat Avg.)
| Equity | ₹42.3 Cr | 100.04% |
| Others | ₹-0.02 Cr | -0.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.29 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹1.99 Cr | 4.72% |
| Reliance Industries Ltd | Equity | ₹1.67 Cr | 3.95% |
| Bharti Airtel Ltd | Equity | ₹1.12 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹0.93 Cr | 2.19% |
| State Bank of India | Equity | ₹0.83 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹0.74 Cr | 1.75% |
| Infosys Ltd | Equity | ₹0.74 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.65 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹0.55 Cr | 1.30% |
| ITC Ltd | Equity | ₹0.53 Cr | 1.26% |
| Eternal Ltd | Equity | ₹0.49 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹0.44 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.4 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹0.4 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹0.33 Cr | 0.78% |
| NTPC Ltd | Equity | ₹0.32 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹0.32 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.3 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹0.29 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹0.29 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹0.27 Cr | 0.65% |
| UltraTech Cement Ltd | Equity | ₹0.27 Cr | 0.65% |
| BSE Ltd | Equity | ₹0.27 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹0.25 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹0.25 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹0.24 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.23 Cr | 0.54% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹0.21 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.50% |
| Adani Enterprises Ltd | Equity | ₹0.21 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.2 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹0.19 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.18 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.18 Cr | 0.43% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.18 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹0.16 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.38% |
| Cipla Ltd | Equity | ₹0.16 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹0.15 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹0.15 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.35% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.15 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹0.13 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.12 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.12 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹0.11 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.20% |
| Canara Bank | Equity | ₹0.08 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.08 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.08 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.19% |
| REC Ltd | Equity | ₹0.08 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.18% |
| Welspun Corp Ltd | Equity | ₹0.08 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.16% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.14% |
| Indian Bank | Equity | ₹0.06 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.12% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹0.05 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.05 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cupid Ltd | Equity | ₹0.04 Cr | 0.10% |
| Meesho Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sansera Engineering Ltd | Equity | ₹0.04 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.09% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.04 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| MTAR Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bank of India | Equity | ₹0.03 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Astra Microwave Products Ltd | Equity | ₹0.03 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.06% |
| The South Indian Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Karnataka Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Shilpa Medicare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| VA Tech Wabag Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Arvind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.02 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Strides Pharma Science Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.03% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJS Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Shadowfax Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sigma Advanced Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sedemac Mechatronics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aequs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happy Forgings Ltd | Equity | ₹0.01 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Max Enviro Energy Solutions 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% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lnj Bhilwara Group ** | Equity | ₹0.01 Cr | 0.02% |
| SG Mart Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India 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% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bajaj Consumer Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paisalo Digital Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| Centum Electronics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Precision Wires India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Timex Group India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Neogen Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Wework India Management Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Genus Power Infrastructures Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sudeep Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.01% |
| Amagi Media Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Northern Arc Capital Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Suven Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0 Cr | 0.01% |
| OnEMI Technology Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0 Cr | 0.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Aeroflex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| PDS Ltd | Equity | ₹0 Cr | 0.01% |
| Goldiam International Ltd | Equity | ₹0 Cr | 0.01% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Triveni Power Transmission Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Madhya Bharat Agro Products Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Shilchar Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Nephrocare Health Services Ltd | Equity | ₹0 Cr | 0.01% |
| Powerica Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| GNG Electronics Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Bharat Coking Coal Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Omnitech Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.01% |
| Lumax Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Shreeji Shipping Global Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Ennature Bio Pharma Limited ** | Equity | ₹0 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| Igl Spirits Limited ** | Equity | ₹0 Cr | 0.00% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| CMR Green Technologies Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
64.16%
Mid Cap Stocks
20.14%
Small Cap Stocks
15.70%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.36 Cr | 29.23% |
| Consumer Cyclical | ₹5.36 Cr | 12.68% |
| Industrials | ₹5.19 Cr | 12.28% |
| Basic Materials | ₹3.87 Cr | 9.16% |
| Healthcare | ₹3.3 Cr | 7.80% |
| Technology | ₹3.29 Cr | 7.77% |
| Energy | ₹2.78 Cr | 6.58% |
| Consumer Defensive | ₹2.33 Cr | 5.50% |
| Utilities | ₹1.6 Cr | 3.79% |
| Communication Services | ₹1.59 Cr | 3.75% |
| Real Estate | ₹0.48 Cr | 1.14% |
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
Since February 2026
ISIN INF194KB1IK9 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹42 Cr | Age 2 years 3 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments