
EquityIndex FundsVery High Risk
Direct
NAV (15-Apr-26)
Returns (Since Inception)
Fund Size
₹309 Cr
Expense Ratio
0.46%
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
+6.63%
— (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
| Equity | ₹309.59 Cr | 100.24% |
| Others | ₹-0.73 Cr | -0.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹19.05 Cr | 6.17% |
| Reliance Industries Ltd | Equity | ₹15.44 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹14.67 Cr | 4.75% |
| Bharti Airtel Ltd | Equity | ₹9.31 Cr | 3.01% |
| Infosys Ltd | Equity | ₹7.46 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹7 Cr | 2.27% |
| State Bank of India | Equity | ₹6.91 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹5.67 Cr | 1.84% |
| ITC Ltd | Equity | ₹4.72 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹4.49 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.43 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹4.1 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹3.65 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.16 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹3.1 Cr | 1.00% |
| NTPC Ltd | Equity | ₹2.99 Cr | 0.97% |
| Eternal Ltd | Equity | ₹2.81 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹2.77 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹2.75 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹2.7 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹2.44 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹2.41 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹2.28 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹2.18 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹2.16 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹2.08 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹1.89 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.88 Cr | 0.61% |
| BSE Ltd | Equity | ₹1.87 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹1.79 Cr | 0.58% |
| Coal India Ltd | Equity | ₹1.74 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.67 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.66 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.65 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.65 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹1.6 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹1.52 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹1.49 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.43 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹1.4 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹1.34 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.3 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.3 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹1.25 Cr | 0.40% |
| Trent Ltd | Equity | ₹1.24 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.39% |
| Cipla Ltd | Equity | ₹1.17 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹1.12 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.12 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.09 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹1.09 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.08 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹1.06 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.06 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.04 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹1.03 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.99 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.99 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.97 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.95 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.94 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.91 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.89 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.86 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.85 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.83 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.82 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.81 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.78 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.78 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.77 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.77 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.76 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.76 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.75 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.75 Cr | 0.24% |
| Net Receivable/Payable | Cash | ₹-0.73 Cr | 0.24% |
| Canara Bank | Equity | ₹0.71 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.71 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.7 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.7 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.67 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.67 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.66 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.66 Cr | 0.21% |
| REC Ltd | Equity | ₹0.65 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.64 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.64 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.63 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.63 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.62 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.61 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.61 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.61 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.61 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.6 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.6 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.59 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.59 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.58 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.55 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.55 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.55 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.54 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.54 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.53 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹0.52 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.51 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.51 Cr | 0.17% |
| Indian Bank | Equity | ₹0.51 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.51 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.48 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.46 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.46 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.45 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.44 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.43 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.43 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.42 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.42 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.41 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.4 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.4 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.39 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.39 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.38 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.38 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.38 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.37 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.37 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.37 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.36 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.35 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.35 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.34 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.34 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.32 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.32 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.29 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.29 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Bank of India | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.27 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.27 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.27 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.26 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.25 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.25 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.25 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.24 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.24 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.24 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.23 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.23 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.23 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.23 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.22 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.22 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.22 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.2 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.2 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.2 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.18 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.18 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.18 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.17 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.05% |
| TD Power Systems Ltd | Equity | ₹0.17 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.16 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.16 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sansera Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.15 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.15 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.15 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.15 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.14 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.14 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.14 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.13 Cr | 0.04% |
| MTAR Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.11 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.11 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.11 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.11 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.11 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.1 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.1 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Cupid Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.09 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.09 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.09 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.08 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.08 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.08 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sterlite Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.08 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.08 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.07 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.07 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.07 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.07 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.06 Cr | 0.02% |
| IRCON International 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% |
| The Shipping Corp of India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.06 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.06 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.05 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.05 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.05 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.05 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.05 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.05 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| AXISCADES Technologies Ltd | Equity | ₹0.05 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.01% |
| Rategain Travel Technologies Ltd | Equity | ₹0.05 Cr | 0.01% |
| GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.04 Cr | 0.01% |
| Manorama Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.04 Cr | 0.01% |
| Lloyds Engineering Works Ltd | Equity | ₹0.04 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Ashapura Minechem Ltd | Equity | ₹0.04 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Power Mech Projects Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.04 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.04 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.04 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.04 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.04 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.04 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.04 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.04 Cr | 0.01% |
| Black Box Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.03 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.03 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Rubicon Research Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Wework India Management Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0.03 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.03 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.02 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0.02 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0.02 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0.02 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.02 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.02 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Subros Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0.02 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0.02 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.02 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0.02 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| MSTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.00% |
| Allcargo Global Limited | Equity | ₹0.01 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0.01 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Park Medi World Ltd | Equity | ₹0.01 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0.01 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0.01 Cr | 0.00% |
| Corona Remedies 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% |
| Fujiyama Power Systems Ltd | Equity | ₹0.01 Cr | 0.00% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0.01 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0.01 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
67.99%
Mid Cap Stocks
19.03%
Small Cap Stocks
13.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.18 Cr | 29.85% |
| Consumer Cyclical | ₹37.1 Cr | 12.01% |
| Industrials | ₹34.48 Cr | 11.16% |
| Basic Materials | ₹28.16 Cr | 9.12% |
| Technology | ₹25.38 Cr | 8.22% |
| Energy | ₹23.56 Cr | 7.63% |
| Healthcare | ₹21.92 Cr | 7.10% |
| Consumer Defensive | ₹18.79 Cr | 6.08% |
| Communication Services | ₹12.63 Cr | 4.09% |
| Utilities | ₹12.36 Cr | 4.00% |
| Real Estate | ₹3.01 Cr | 0.98% |
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 0.46% | Exit Load No Charges | Fund Size ₹309 Cr | Age 2 years 5 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
₹4,690 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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