
EquityIndex FundsVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹374 Cr
Expense Ratio
0.62%
ISIN
INF666M01HM4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Oct 2023
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
-0.12%
— (Cat Avg.)
Since Inception
+11.86%
— (Cat Avg.)
| Equity | ₹373.84 Cr | 99.98% |
| Others | ₹0.08 Cr | 0.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹19.33 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹18.55 Cr | 4.96% |
| Reliance Industries Ltd | Equity | ₹15.36 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹9.81 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹8.43 Cr | 2.25% |
| State Bank of India | Equity | ₹7.8 Cr | 2.09% |
| Infosys Ltd | Equity | ₹7.08 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹6.65 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.5 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹5.22 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹5.04 Cr | 1.35% |
| ITC Ltd | Equity | ₹4.39 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹4.36 Cr | 1.17% |
| Eternal Ltd | Equity | ₹4.22 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹3.75 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.74 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹3.15 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹3.11 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹2.77 Cr | 0.74% |
| NTPC Ltd | Equity | ₹2.76 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.71 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹2.62 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹2.46 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹2.41 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹2.39 Cr | 0.64% |
| BSE Ltd | Equity | ₹2.39 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹2.26 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹2.18 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹2.14 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹2.14 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹2.13 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹2.11 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.09 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹2.08 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹1.95 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹1.91 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.84 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹1.82 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹1.75 Cr | 0.47% |
| Coal India Ltd | Equity | ₹1.71 Cr | 0.46% |
| Trent Ltd | Equity | ₹1.71 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.63 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.6 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹1.57 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.54 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹1.47 Cr | 0.39% |
| Adani Power Ltd | Equity | ₹1.46 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.43 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.41 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹1.34 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹1.33 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹1.29 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹1.26 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.25 Cr | 0.34% |
| Coforge Ltd | Equity | ₹1.23 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹1.23 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹1.2 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹1.19 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.17 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹1.16 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹1.15 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.15 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.15 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹1.12 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹1.1 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹1.08 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹1.03 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹1.02 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.98 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.95 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.95 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹0.94 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.93 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.93 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.9 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.9 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.89 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.89 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.87 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.87 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.85 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.85 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.84 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.84 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.83 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.79 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.79 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.79 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.78 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.77 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.77 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.20% |
| Canara Bank | Equity | ₹0.76 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.75 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.74 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.73 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.72 Cr | 0.19% |
| REC Ltd | Equity | ₹0.72 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.71 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.71 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.71 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.7 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.7 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.68 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.65 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.63 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.63 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.63 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.63 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.61 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.6 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.59 Cr | 0.16% |
| Ather Energy Ltd | Equity | ₹0.59 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.58 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.57 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.57 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.57 Cr | 0.15% |
| Indian Bank | Equity | ₹0.57 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.56 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.56 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.56 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.56 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.56 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.55 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.54 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.53 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.52 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.51 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.51 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.51 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.49 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.49 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.49 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.49 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.49 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.48 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.47 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.46 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.45 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.44 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.44 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.44 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.42 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.42 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.41 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹0.41 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.41 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹0.41 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.4 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.4 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.4 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.39 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.39 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.38 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.38 Cr | 0.10% |
| Sterlite Technologies Ltd | Equity | ₹0.38 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.38 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.10% |
| JSW Infrastructure Ltd | Equity | ₹0.36 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.36 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.35 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.35 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.35 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹0.34 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.09% |
| Blue Star Ltd | Equity | ₹0.34 Cr | 0.09% |
| Cupid Ltd | Equity | ₹0.34 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.33 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.33 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.33 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.32 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.32 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.31 Cr | 0.08% |
| Sansera Engineering Ltd | Equity | ₹0.31 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.31 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.31 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.08% |
| Bank of India | Equity | ₹0.31 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.3 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.29 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.29 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.29 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.29 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.29 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.29 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.29 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.28 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.28 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.28 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.28 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.27 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.27 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.07% |
| MTAR Technologies Ltd | Equity | ₹0.27 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.27 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.27 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.27 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.26 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.26 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.26 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.26 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.25 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.07% |
| Astra Microwave Products Ltd | Equity | ₹0.25 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.25 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.24 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.24 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.24 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.24 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.24 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.24 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.24 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.23 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.23 Cr | 0.06% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.23 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.23 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.23 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.23 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.23 Cr | 0.06% |
| Karnataka Bank Ltd | Equity | ₹0.23 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.22 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.22 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.22 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.21 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.21 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.21 Cr | 0.06% |
| The South Indian Bank Ltd | Equity | ₹0.21 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.21 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.21 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.2 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.2 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.2 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.2 Cr | 0.05% |
| Shilpa Medicare Ltd | Equity | ₹0.2 Cr | 0.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.2 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.19 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.19 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.19 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.18 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.18 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.18 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.18 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.17 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.17 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.17 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.17 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.17 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.17 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.16 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.16 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.16 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Arvind Ltd | Equity | ₹0.16 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.15 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.15 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.15 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.15 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.15 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.14 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.14 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.14 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.14 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.13 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.13 Cr | 0.03% |
| Avalon Technologies Ltd | Equity | ₹0.13 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.13 Cr | 0.03% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.13 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.13 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.12 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.12 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.12 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.12 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.12 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.12 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.12 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.12 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.12 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.11 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.11 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.11 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tilaknagar Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.11 Cr | 0.03% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.11 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.11 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.11 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.11 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Lloyds Engineering Works Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| HEG Advanced Materials Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.11 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.11 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.11 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Pricol Ltd | Equity | ₹0.11 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCB Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.1 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.1 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.1 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.09 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.09 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.09 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.09 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.02% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.09 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.09 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.02% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.09 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.09 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.09 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.09 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.02% |
| Net Receivable/Payable | Cash - Collateral | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.08 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.08 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.08 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.08 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.08 Cr | 0.02% |
| Pearl Global Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.08 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.08 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.07 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.07 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.07 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.07 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.07 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.07 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.07 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.07 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.07 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.07 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.06 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.06 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.06 Cr | 0.02% |
| Wework India Management Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jana Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| ASK Automotive Ltd | Equity | ₹0.06 Cr | 0.02% |
| KRBL Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.06 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.05 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0.05 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| AXISCADES Technologies Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.05 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Shakti Pumps (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| KPI Green Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.05 Cr | 0.01% |
| Eureka Forbes Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.05 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.05 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.05 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0.05 Cr | 0.01% |
| Ashapura Minechem Ltd | Equity | ₹0.05 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Archean Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.05 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.05 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.05 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.05 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.05 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.05 Cr | 0.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.04 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0.04 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.04 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.04 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.04 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.04 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0.04 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.04 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0.04 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.04 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.03 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0.03 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0.03 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0.03 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.03 Cr | 0.01% |
| Fujiyama Power Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.03 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0.03 Cr | 0.01% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0.03 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.03 Cr | 0.01% |
| Park Medi World Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Triveni Power Transmission Limited | Equity | ₹0.03 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Subros Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0.02 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
| Corona Remedies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Seshaasai Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0.02 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0.02 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0.02 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0.01 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0.01 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0.01 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0.01 Cr | 0.00% |
| Inox Renewable Solutions Limited | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
64.64%
Mid Cap Stocks
20.18%
Small Cap Stocks
15.15%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹111.37 Cr | 29.78% |
| Consumer Cyclical | ₹48.22 Cr | 12.90% |
| Industrials | ₹45.72 Cr | 12.23% |
| Basic Materials | ₹33.06 Cr | 8.84% |
| Technology | ₹30.09 Cr | 8.05% |
| Healthcare | ₹28.63 Cr | 7.66% |
| Energy | ₹24.58 Cr | 6.57% |
| Consumer Defensive | ₹20.37 Cr | 5.45% |
| Communication Services | ₹13.89 Cr | 3.71% |
| Utilities | ₹13.56 Cr | 3.63% |
| Real Estate | ₹4.32 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 February 2025
Since April 2025
Since May 2025
ISIN INF666M01HM4 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹374 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | 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
₹6,565 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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