
EquityIndex FundsVery High Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹350 Cr
Expense Ratio
1.11%
ISIN
INF666M01HJ0
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
-1.89%
— (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
| Equity | ₹350.83 Cr | 100.17% |
| Others | ₹-0.6 Cr | -0.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.55 Cr | 5.87% |
| Reliance Industries Ltd | Equity | ₹16.81 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹15.71 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹10.07 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹8.2 Cr | 2.34% |
| State Bank of India | Equity | ₹7.71 Cr | 2.20% |
| Infosys Ltd | Equity | ₹7.21 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹6.33 Cr | 1.81% |
| ITC Ltd | Equity | ₹5.28 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.91 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹4.82 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹4.39 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹4.36 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹3.47 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.33 Cr | 0.95% |
| NTPC Ltd | Equity | ₹3.29 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹3.15 Cr | 0.90% |
| Eternal Ltd | Equity | ₹3.1 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹3.04 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹3.04 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹2.69 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹2.61 Cr | 0.75% |
| BSE Ltd | Equity | ₹2.59 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹2.51 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹2.39 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹2.28 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹2.2 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.13 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹2.06 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.02 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹1.93 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 0.55% |
| Coal India Ltd | Equity | ₹1.9 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.85 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹1.82 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹1.75 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹1.7 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹1.63 Cr | 0.46% |
| Trent Ltd | Equity | ₹1.6 Cr | 0.46% |
| Adani Power Ltd | Equity | ₹1.6 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹1.49 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.43 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.4 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.37 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.32 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.3 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹1.29 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.37% |
| Cipla Ltd | Equity | ₹1.28 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.24 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹1.24 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹1.23 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹1.22 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.17 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹1.17 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹1.15 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹1.14 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹1.09 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹1.05 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹1 Cr | 0.29% |
| Wipro Ltd | Equity | ₹1 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.99 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.97 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.97 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.97 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.96 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.93 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.91 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.89 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.87 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.85 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.84 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.81 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.81 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.8 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.8 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.8 Cr | 0.23% |
| Canara Bank | Equity | ₹0.79 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.79 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.77 Cr | 0.22% |
| REC Ltd | Equity | ₹0.77 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.75 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.74 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.73 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.72 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.71 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.7 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.69 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.68 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.68 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.66 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.66 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.66 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.65 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.65 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.64 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.64 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.63 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.63 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.62 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.6 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.6 Cr | 0.17% |
| Net Receivable/Payable | Cash | ₹-0.6 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.58 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.57 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.57 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.57 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.56 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.55 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.54 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.54 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.54 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.54 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.53 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.52 Cr | 0.15% |
| Indian Bank | Equity | ₹0.52 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.52 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.52 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.5 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.5 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.49 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.48 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.47 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.47 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.47 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.47 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.46 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.46 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.45 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.45 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.45 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.45 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.45 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.44 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.44 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.43 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.42 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.41 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.41 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.4 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.4 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.39 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.39 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.38 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.36 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.36 Cr | 0.10% |
| Malco Energy Limited | Equity | ₹0.36 Cr | 0.10% |
| Talwandi Sabo Power Limited | Equity | ₹0.36 Cr | 0.10% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.36 Cr | 0.10% |
| Vedanta Iron And Steel Limited | Equity | ₹0.36 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.36 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.35 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.35 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.34 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.34 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.32 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.31 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.31 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.31 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.31 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.09% |
| Bank of India | Equity | ₹0.3 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.29 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals 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% |
| Welspun Corp Ltd | Equity | ₹0.29 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.28 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.27 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.27 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.27 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.27 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.26 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.26 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.25 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.25 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.25 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.25 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.24 Cr | 0.07% |
| MTAR Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.23 Cr | 0.07% |
| TD Power Systems Ltd | Equity | ₹0.23 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.23 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.22 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.22 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.22 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.22 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.22 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.21 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.21 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.21 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.21 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.21 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.21 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.21 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.21 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.21 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.21 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.21 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.2 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.19 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.19 Cr | 0.05% |
| Sansera Engineering Ltd | Equity | ₹0.19 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.19 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.19 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.18 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.18 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.18 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.18 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.18 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.18 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.17 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.17 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| Astra Microwave Products Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.16 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.16 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.16 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.15 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.15 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.15 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.14 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cupid Ltd | Equity | ₹0.14 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sterlite Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.13 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.13 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.12 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.12 Cr | 0.03% |
| CarTrade Tech Ltd | Equity | ₹0.12 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0.12 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.12 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.11 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.11 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.11 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.03% |
| Azad Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.1 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.09 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.09 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.09 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.09 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.09 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.09 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.09 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.09 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.09 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.09 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.08 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.08 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.08 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.08 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.08 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.08 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.08 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.08 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.07 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.07 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.07 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.07 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.06 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.06 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.06 Cr | 0.02% |
| AXISCADES Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Websol Energy System Ltd | Equity | ₹0.06 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.05 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ashapura Minechem Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.05 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.05 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.05 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| Black Box Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.05 Cr | 0.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.05 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.05 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.05 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.05 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.05 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.05 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.05 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.05 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.05 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.05 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.05 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.05 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.04 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.04 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rain Industries 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% |
| VIP Industries 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% |
| India Glycols Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.04 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.04 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rubicon Research Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.04 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0.04 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.04 Cr | 0.01% |
| Wework India Management Ltd | Equity | ₹0.03 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.03 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.03 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.03 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0.03 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0.03 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.03 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0.03 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0.03 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0.03 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.03 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Subros Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.02 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0.02 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0.02 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.02 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0.02 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0.02 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0.02 Cr | 0.00% |
| Fujiyama Power Systems Ltd | Equity | ₹0.02 Cr | 0.00% |
| Park Medi World Ltd | Equity | ₹0.02 Cr | 0.00% |
| Wakefit Innovations Ltd | Equity | ₹0.02 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0.02 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Allcargo Global Limited | 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% |
| Corona Remedies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0.01 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0.01 Cr | 0.00% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0.01 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
66.32%
Mid Cap Stocks
19.43%
Small Cap Stocks
14.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.58 Cr | 29.58% |
| Consumer Cyclical | ₹41.84 Cr | 11.95% |
| Industrials | ₹41.82 Cr | 11.94% |
| Basic Materials | ₹31.2 Cr | 8.91% |
| Technology | ₹26.87 Cr | 7.67% |
| Energy | ₹25.95 Cr | 7.41% |
| Healthcare | ₹23.86 Cr | 6.81% |
| Consumer Defensive | ₹21.67 Cr | 6.19% |
| Utilities | ₹15.14 Cr | 4.32% |
| Communication Services | ₹13.7 Cr | 3.91% |
| Real Estate | ₹3.75 Cr | 1.07% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2025
Since April 2025
Since May 2025
ISIN INF666M01HJ0 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹350 Cr | Age 2 years 6 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
₹4,493 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments