
EquityIndex FundsVery High Risk
Regular
NAV (30-Sep-26)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
1.46%
ISIN
INF194KB1IH5
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
-2.53%
— (Cat Avg.)
Since Inception
-1.74%
— (Cat Avg.)
| Equity | ₹45.3 Cr | 100.00% |
| Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.34 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹2.25 Cr | 4.96% |
| Reliance Industries Ltd | Equity | ₹1.86 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹1.19 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹1.02 Cr | 2.25% |
| State Bank of India | Equity | ₹0.95 Cr | 2.09% |
| Infosys Ltd | Equity | ₹0.86 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.67 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹0.63 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹0.61 Cr | 1.35% |
| ITC Ltd | Equity | ₹0.53 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 1.17% |
| Eternal Ltd | Equity | ₹0.51 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.38 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹0.38 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹0.34 Cr | 0.74% |
| NTPC Ltd | Equity | ₹0.33 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹0.32 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.32 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹0.3 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹0.29 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹0.29 Cr | 0.64% |
| BSE Ltd | Equity | ₹0.29 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹0.26 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.26 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹0.26 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.25 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.24 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.22 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.22 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹0.21 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.2 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.19 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹0.19 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.19 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 0.39% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.38% |
| Cipla Ltd | Equity | ₹0.17 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.17 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹0.16 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.16 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.15 Cr | 0.34% |
| Coforge Ltd | Equity | ₹0.15 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.14 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.14 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.11 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.11 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.1 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.1 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.21% |
| Canara Bank | Equity | ₹0.09 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.09 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.19% |
| REC Ltd | Equity | ₹0.09 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹0.08 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.16% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sterlite Technologies Ltd | Equity | ₹0.05 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| ICICI Life Insurance Ltd | Equity | ₹0.04 Cr | 0.10% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cupid Ltd | Equity | ₹0.04 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.04 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sansera Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| MTAR Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Astra Microwave Products Ltd | Equity | ₹0.03 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Abbott India 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% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.06% |
| Global Health 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% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.06% |
| The South Indian Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| Shilpa Medicare Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility 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% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Arvind Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.03% |
| Avalon Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India 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% |
| HEG Advanced Materials Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pricol 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% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aether Industries 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% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance 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% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Wework India Management Ltd | Equity | ₹0.01 Cr | 0.02% |
| ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.02% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0.01 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.01% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Archean Chemical Industries Ltd | 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% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| ^^triveni Power Transmission Limited ** | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions 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% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
64.65%
Mid Cap Stocks
20.18%
Small Cap Stocks
15.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.5 Cr | 29.79% |
| Consumer Cyclical | ₹5.84 Cr | 12.89% |
| Industrials | ₹5.54 Cr | 12.23% |
| Basic Materials | ₹4.01 Cr | 8.85% |
| Technology | ₹3.65 Cr | 8.05% |
| Healthcare | ₹3.47 Cr | 7.66% |
| Energy | ₹2.98 Cr | 6.58% |
| Consumer Defensive | ₹2.47 Cr | 5.45% |
| Communication Services | ₹1.68 Cr | 3.71% |
| Utilities | ₹1.64 Cr | 3.63% |
| Real Estate | ₹0.52 Cr | 1.16% |
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 INF194KB1IH5 | Expense Ratio 1.46% | Exit Load No Charges | Fund Size ₹45 Cr | Age 2 years 2 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

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