
EquityIndex FundsVery High Risk
Direct
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
0.34%
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
+0.79%
— (Cat Avg.)
Since Inception
-0.40%
— (Cat Avg.)
| Equity | ₹42.01 Cr | 100.12% |
| Others | ₹-0.05 Cr | -0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.46 Cr | 5.86% |
| Reliance Industries Ltd | Equity | ₹2.01 Cr | 4.79% |
| ICICI Bank Ltd | Equity | ₹1.88 Cr | 4.48% |
| Bharti Airtel Ltd | Equity | ₹1.2 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹0.98 Cr | 2.34% |
| State Bank of India | Equity | ₹0.92 Cr | 2.20% |
| Infosys Ltd | Equity | ₹0.86 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹0.76 Cr | 1.80% |
| ITC Ltd | Equity | ₹0.63 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.59 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹0.58 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹0.52 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.4 Cr | 0.95% |
| NTPC Ltd | Equity | ₹0.39 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.38 Cr | 0.90% |
| Eternal Ltd | Equity | ₹0.37 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹0.36 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.32 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.31 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹0.3 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.28 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹0.27 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.26 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.25 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.24 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹0.23 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹0.23 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.23 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.22 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.22 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹0.21 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.2 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹0.19 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.46% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹0.18 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.17 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.17 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.17 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.16 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.16 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.15 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.37% |
| Cipla Ltd | Equity | ₹0.15 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.15 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.15 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.14 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.14 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.12 Cr | 0.28% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.12 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.1 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.23% |
| Canara Bank | Equity | ₹0.09 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.22% |
| REC Ltd | Equity | ₹0.09 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.21% |
| Net Current Assets | Cash | ₹-0.09 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.08 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.06 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.10% |
| ^^Malco Energy Limited | Equity | ₹0.04 Cr | 0.10% |
| ^^Talwandi Sabo Power Limited | Equity | ₹0.04 Cr | 0.10% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹0.04 Cr | 0.10% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹0.04 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| MTAR Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.07% |
| TD Power Systems Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sansera Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.05% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cupid 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% |
| Sterlite Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chambal Fertilisers & Chemicals 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% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network 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% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs 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% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | 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% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration 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% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Rubicon Research Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Wework India Management Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni 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% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.00% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.00% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.00% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| ^^Allcargo Global Limited ** | Equity | ₹0 Cr | 0.00% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
66.24%
Mid Cap Stocks
19.43%
Small Cap Stocks
14.04%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.4 Cr | 29.54% |
| Industrials | ₹5.01 Cr | 11.94% |
| Consumer Cyclical | ₹5.01 Cr | 11.94% |
| Basic Materials | ₹3.74 Cr | 8.90% |
| Technology | ₹3.22 Cr | 7.67% |
| Energy | ₹3.12 Cr | 7.43% |
| Healthcare | ₹2.86 Cr | 6.81% |
| Consumer Defensive | ₹2.59 Cr | 6.18% |
| Utilities | ₹1.81 Cr | 4.32% |
| Communication Services | ₹1.64 Cr | 3.90% |
| Real Estate | ₹0.45 Cr | 1.07% |
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 0.34% | Exit Load No Charges | Fund Size ₹42 Cr | Age 1 year 10 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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