What stocks does Navi Nifty midsmallcap 400 Index Fund hold?

Navi Nifty midsmallcap 400 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Nifty midsmallcap 400 Index Fund?

Navi Nifty midsmallcap 400 Index Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Nifty midsmallcap 400 Index Fund?

Navi Nifty midsmallcap 400 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Nifty midsmallcap 400 Index Fund portfolio data updated?

Portfolio holdings for Navi Nifty midsmallcap 400 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Navi Mutual Fund

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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⌕

Stocks Held

396

Sep 2026

Equity Holdings

₹12.14 Cr

Equity only, excl. debt & cash

AAUM

₹12.70 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.0%

Diversified

Top 10 Weight

10.8%

Diversified

Changes

291

27 new · 31 exits

Top Sector

Pharmaceuticals & Biotechnology

8.6% of portfolio

Launch Date

24 Nov 2025

1 years old

AAUM (Average Assets Under Management) of ₹12.70 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Navi Nifty midsmallcap 400 Index Fund made 27 new additions and exited 31 stocks this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 1.01% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 2.05%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 0.80% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.60%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

-2.16%

-6.97%

-2.37%

—

Latest NAV

₹10.01

29 Oct 2026

52W High

₹11.00

-9% from High

52W Low

₹8.91

+12% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.01 29 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.01

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	8.7%	8.7%	● 0.0%
Banks	7.7%	7.6%	● -0.1%
Capital Markets	6.9%	6.9%	● -0.1%
Finance	6.9%	6.8%	▼ -0.2%
Auto Components	5.7%	5.6%	● -0.1%
Industrial Products	5.1%	5.4%	▲ +0.4%
Electrical Equipment	5.1%	5.1%	● +0.0%
Consumer Durables	4.2%	4.0%	▼ -0.2%
IT - Software	3.8%	3.9%	● +0.1%
Retailing	3.6%	3.7%	● +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	8.7%	8.6%	● -0.1%
Banks	7.6%	7.4%	▼ -0.2%
Finance	6.8%	7.1%	▲ +0.3%
Auto Components	5.6%	5.9%	▲ +0.3%
Capital Markets	6.9%	4.9%	▼ -1.9%
Industrial Products	5.4%	4.9%	▼ -0.6%
Electrical Equipment	5.1%	4.7%	▼ -0.4%
Retailing	3.7%	4.0%	▲ +0.4%
Consumer Durables	4.0%	3.8%	▼ -0.2%
IT - Software	3.9%	3.4%	▼ -0.4%

🟢

Biggest New Buy

The Indian Hotels Company Limited

1.01% weight · Leisure Services

🔴

Biggest Exit

BSE Limited

2.05% was held · Capital Markets

↑

Biggest Add

Lenskart Solutions Limited

+0.46% · now 0.80%

↓

Biggest Trim

PB Fintech Limited

-0.39% · now 0.60%

🤝 Other funds also bought this month

TD Power Systems Limited 54 funds

The Indian Hotels Company Limited 47 funds

Clean Max Enviro Energy Solutions Limited # 46 funds

HEG Graphite Limited 46 funds

United Spirits Limited 43 funds

Azad Engineering Ltd 39 funds

👋 Other funds also exited

BSE Limited 63 funds

3M India Limited 55 funds

Polycab India Limited 55 funds

Pfizer Limited 47 funds

Hitachi Energy India Limited 42 funds

Leela Palaces Hotels & Resorts Limited 39 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 27 New Entries 🔴 31 Exits ↑ 87 Increased ↓ 146 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	The Indian Hotels Company Limited ₹12.56 L	Leisure Services	1.01%
2	United Spirits Limited ₹7.85 L	Beverages	0.63%
3	REC Limited ₹7.33 L	Finance	0.59%
4	Lodha Developers Limited ₹6.62 L	Realty	0.53%
5	Shree Cement Limited ₹5.81 L	Cement & Cement Products	0.47%
6	Cupid Limited ₹4.13 L	Personal Products	0.33%
7	Sansera Engineering Limited ₹3.95 L	Auto Components	0.32%
8	TD Power Systems Limited ₹3.52 L	Electrical Equipment	0.28%
9	Azad Engineering Ltd ₹1.66 L	Electrical Equipment	0.13%
10	Shriram Pistons & Rings Limited ₹1.63 L	Auto Components	0.13%
11	Aether Industries Limited ₹1.10 L	Chemicals & Petrochemicals	0.09%
12	Rubicon Research Limited ₹1.13 L	Pharmaceuticals & Biotechnology	0.09%
13	Thangamayil Jewellery Limited ₹1.16 L	Consumer Durables	0.09%
14	Talwandi Sabo Power Limited ₹1.09 L	Power	0.09%
15	Malco Energy Limited ₹1.10 L	Power	0.09%
16	Vedanta Iron And Steel Limited ₹1.07 L	Metals & Minerals Trading	0.09%
17	Privi Speciality Chemicals Ltd ₹0.93 L	Chemicals & Petrochemicals	0.08%
18	Kirloskar Brothers Limited ₹0.89 L	Industrial Products	0.07%
19	KSB Limited ₹0.88 L	Industrial Products	0.07%
20	Inox India Limited ₹0.92 L	Industrial Products	0.07%
21	Black Box Limited ₹0.75 L	IT - Services	0.06%
22	Fractal Analytics Ltd ₹0.71 L	IT - Software	0.06%
23	Clean Max Enviro Energy Solutions Limited # ₹0.80 L	Power	0.06%
24	HEG Graphite Limited ₹0.75 L	Miscellaneous	0.06%
25	Avanti Feeds Limited ₹0.56 L	Food Products	0.05%
26	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹0.44 L	Commercial Services & Supplies	0.04%
27	Bharat Coking Coal Ltd. ₹0.30 L	Consumable Fuels	0.02%

#	Stock	Sector	Last Weight (Aug 2026)
1	BSE Limited ₹27.70 L	Capital Markets	2.05%
2	Polycab India Limited ₹10.39 L	Industrial Products	0.77%
3	Hitachi Energy India Limited ₹8.78 L	Electrical Equipment	0.65%
4	Vodafone Idea Limited ₹8.15 L	Telecom - Services	0.60%
5	3M India Limited ₹2.00 L	Diversified	0.15%
6	Jubilant Pharmova Limited ₹1.46 L	Pharmaceuticals & Biotechnology	0.11%
7	Eris Lifesciences Limited ₹1.45 L	Pharmaceuticals & Biotechnology	0.11%
8	Pfizer Limited ₹1.45 L	Pharmaceuticals & Biotechnology	0.11%
9	Chalet Hotels Limited ₹1.34 L	Leisure Services	0.10%
10	Indegene Limited ₹1.31 L	Healthcare Services	0.10%
11	Go Digit General Insurance Limited ₹1.28 L	Insurance	0.09%
12	Sonata Software Limited ₹1.17 L	IT - Software	0.09%
13	Sapphire Foods India Limited ₹1.15 L	Leisure Services	0.09%
14	Bayer Cropscience Limited ₹1.03 L	Fertilizers & Agrochemicals	0.08%
15	Niva Bupa Health Insurance Company Limited ₹1.04 L	Insurance	0.08%
16	Aditya Birla Lifestyle Brands Limited ₹1.04 L	Retailing	0.08%
17	Akzo Nobel India Limited ₹1.14 L	Consumer Durables	0.08%
18	Leela Palaces Hotels & Resorts Limited ₹0.95 L	Leisure Services	0.07%
19	Supreme Petrochem Ltd. ₹0.95 L	Chemicals & Petrochemicals	0.07%
20	DCM Shriram Limited ₹0.83 L	Diversified	0.06%
21	BIKAJI FOODS INTERNATIONAL LIMITED ₹0.84 L	Food Products	0.06%
22	SBFC Finance Limited ₹0.84 L	Finance	0.06%
23	Newgen Software Technologies Limited ₹0.70 L	IT - Software	0.05%
24	Aditya Birla Fashion and Retail Limited ₹0.63 L	Retailing	0.05%
25	Saregama India Limited ₹0.72 L	Entertainment	0.05%
26	Blue Jet Healthcare Ltd ₹0.61 L	Pharmaceuticals & Biotechnology	0.05%
27	Blue Dart Express Limited ₹0.59 L	Transport Services	0.04%
28	Bombay Burmah Trading Corporation Limited ₹0.54 L	Food Products	0.04%
29	Travel Food Services Limited ₹0.49 L	Leisure Services	0.04%
30	Latent View Analytics Limited ₹0.40 L	IT - Software	0.03%
31	C.E. Info Systems Limited ₹0.36 L	IT - Software	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Lenskart Solutions Limited ₹9.86 L	Retailing	0.34%	0.80%	+0.46%
2	Billionbrains Garage Ventures Ltd ₹5.17 L	Capital Markets	0.23%	0.42%	+0.19%
3	Meesho Ltd ₹4.10 L	Retailing	0.18%	0.33%	+0.15%
4	Pine Labs Limited ₹1.90 L	Financial Technology (Fintech)	0.05%	0.15%	+0.10%
5	Laurus Labs Limited ₹15.15 L	Pharmaceuticals & Biotechnology	1.14%	1.22%	+0.08%
6	Welspun Corp Limited ₹6.98 L	Industrial Products	0.48%	0.56%	+0.08%
7	Apar Industries Limited ₹6.43 L	Electrical Equipment	0.46%	0.52%	+0.06%
8	ICICI Prudential Asset Management Company Limited ₹3.61 L	Capital Markets	0.23%	0.29%	+0.06%
9	Redington Limited ₹4.75 L	Commercial Services & Supplies	0.33%	0.38%	+0.05%
10	Lloyds Metals And Energy Limited ₹5.07 L	Minerals & Mining	0.36%	0.41%	+0.05%
11	Bandhan Bank Limited ₹3.45 L	Banks	0.23%	0.28%	+0.05%
12	The Great Eastern Shipping Company Limited ₹3.04 L	Transport Services	0.20%	0.25%	+0.05%
13	Syrma SGS Technology Limited ₹2.71 L	Industrial Manufacturing	0.17%	0.22%	+0.05%
14	RBL Bank Limited ₹4.90 L	Banks	0.36%	0.40%	+0.04%
15	Wockhardt Limited ₹3.43 L	Pharmaceuticals & Biotechnology	0.24%	0.28%	+0.04%
16	One 97 Communications Limited ₹14.18 L	Financial Technology (Fintech)	1.11%	1.14%	+0.03%
17	ICICI Lombard General Insurance Company Limited ₹7.60 L	Insurance	0.58%	0.61%	+0.03%
18	The Phoenix Mills Limited ₹7.10 L	Realty	0.54%	0.57%	+0.03%
19	Jindal Stainless Limited ₹4.60 L	Ferrous Metals	0.34%	0.37%	+0.03%
20	Mankind Pharma Limited ₹5.58 L	Pharmaceuticals & Biotechnology	0.42%	0.45%	+0.03%
21	Hindustan Copper Limited ₹3.59 L	Non - Ferrous Metals	0.26%	0.29%	+0.03%
22	Sona BLW Precision Forgings Limited ₹7.33 L	Auto Components	0.56%	0.59%	+0.03%
23	Ajanta Pharma Limited ₹3.26 L	Pharmaceuticals & Biotechnology	0.23%	0.26%	+0.03%
24	Kirloskar Oil Engines Limited ₹3.78 L	Industrial Products	0.27%	0.30%	+0.03%
25	Aegis Logistics Limited ₹3.40 L	Gas	0.24%	0.27%	+0.03%
26	Carborundum Universal Limited ₹2.84 L	Industrial Products	0.20%	0.23%	+0.03%
27	HBL Engineering Limited ₹1.76 L	Industrial Products	0.11%	0.14%	+0.03%
28	JSW Infrastructure Ltd ₹4.18 L	Transport Infrastructure	0.31%	0.34%	+0.03%
29	Finolex Cables Limited ₹2.16 L	Industrial Products	0.14%	0.17%	+0.03%
30	Emcure Pharmaceuticals Limited ₹1.59 L	Pharmaceuticals & Biotechnology	0.10%	0.13%	+0.03%
31	Anthem Biosciences Limited ₹1.82 L	Pharmaceuticals & Biotechnology	0.12%	0.15%	+0.03%
32	Dabur India Limited ₹4.41 L	Personal Products	0.34%	0.36%	+0.02%
33	Torrent Power Limited ₹4.65 L	Power	0.35%	0.37%	+0.02%
34	Blue Star Limited ₹3.87 L	Consumer Durables	0.29%	0.31%	+0.02%
35	Patanjali Foods Limited ₹2.47 L	Agricultural Food & other Products	0.18%	0.20%	+0.02%
36	ITC Hotels Limited ₹3.61 L	Leisure Services	0.27%	0.29%	+0.02%
37	Krishna Institute Of Medical Sciences Limited ₹3.91 L	Healthcare Services	0.30%	0.32%	+0.02%
38	Sai Life Sciences Limited ₹4.15 L	Pharmaceuticals & Biotechnology	0.31%	0.33%	+0.02%
39	Dr. Lal Path Labs Limited ₹3.04 L	Healthcare Services	0.23%	0.25%	+0.02%
40	Granules India Limited ₹2.46 L	Pharmaceuticals & Biotechnology	0.18%	0.20%	+0.02%
41	Sun TV Network Limited ₹1.17 L	Entertainment	0.07%	0.09%	+0.02%
42	Whirlpool of India Limited ₹1.34 L	Consumer Durables	0.09%	0.11%	+0.02%
43	Engineers India Limited ₹1.67 L	Construction	0.11%	0.13%	+0.02%
44	Acme Solar Holdings Ltd ₹1.73 L	Power	0.12%	0.14%	+0.02%
45	Tega Industries Limited ₹0.70 L	Industrial Manufacturing	0.04%	0.06%	+0.02%
46	Acutaas Chemicals Ltd ₹3.35 L	Pharmaceuticals & Biotechnology	0.25%	0.27%	+0.02%
47	Canara HSBC Life Insurance Co Ltd ₹1.04 L	Insurance	0.06%	0.08%	+0.02%
48	Prime Focus Limited ₹0.60 L	Entertainment	0.03%	0.05%	+0.02%
49	APL Apollo Tubes Limited ₹7.82 L	Industrial Products	0.62%	0.63%	+0.01%
50	GMR Airports Limited ₹6.48 L	Transport Infrastructure	0.51%	0.52%	+0.01%
51	Alkem Laboratories Limited ₹6.09 L	Pharmaceuticals & Biotechnology	0.48%	0.49%	+0.01%
52	PI Industries Limited ₹3.67 L	Fertilizers & Agrochemicals	0.29%	0.30%	+0.01%
53	JK Cement Limited ₹4.16 L	Cement & Cement Products	0.33%	0.34%	+0.01%
54	Gland Pharma Limited ₹4.52 L	Pharmaceuticals & Biotechnology	0.35%	0.36%	+0.01%
55	Abbott India Limited ₹2.71 L	Pharmaceuticals & Biotechnology	0.21%	0.22%	+0.01%
56	Kalpataru Projects International Limited ₹3.08 L	Construction	0.24%	0.25%	+0.01%
57	Linde India Limited ₹2.59 L	Chemicals & Petrochemicals	0.20%	0.21%	+0.01%
58	Anand Rathi Wealth Limited ₹3.82 L	Capital Markets	0.30%	0.31%	+0.01%
59	Himadri Speciality Chemical Limited ₹3.13 L	Chemicals & Petrochemicals	0.24%	0.25%	+0.01%
60	Timken India Limited ₹2.20 L	Industrial Products	0.17%	0.18%	+0.01%
61	Inox Wind Limited ₹1.32 L	Electrical Equipment	0.10%	0.11%	+0.01%
62	Emami Limited ₹1.47 L	Personal Products	0.11%	0.12%	+0.01%
63	Castrol India Limited ₹1.87 L	Petroleum Products	0.14%	0.15%	+0.01%
64	Premier Energies Limited ₹2.49 L	Electrical Equipment	0.19%	0.20%	+0.01%
65	NTPC Green Energy Limited ₹1.70 L	Power	0.13%	0.14%	+0.01%
66	Inventurus Knowledge Solutions Limited ₹1.80 L	IT - Services	0.14%	0.15%	+0.01%
67	PVR INOX Limited ₹1.74 L	Entertainment	0.13%	0.14%	+0.01%
68	Jyoti CNC Automation Ltd ₹1.74 L	Industrial Manufacturing	0.13%	0.14%	+0.01%
69	BEML Limited ₹1.49 L	Agricultural, Commercial & Construction Vehicles	0.11%	0.12%	+0.01%
70	Chambal Fertilizers & Chemicals Limited ₹1.20 L	Fertilizers & Agrochemicals	0.09%	0.10%	+0.01%
71	Onesource Specialty Pharma Limited ₹2.36 L	Pharmaceuticals & Biotechnology	0.18%	0.19%	+0.01%
72	Mahanagar Gas Limited ₹1.19 L	Gas	0.09%	0.10%	+0.01%
73	Doms Industries Limited ₹0.93 L	Household Products	0.06%	0.07%	+0.01%
74	Welspun Living Limited ₹1.39 L	Textiles & Apparels	0.10%	0.11%	+0.01%
75	Chennai Petroleum Corporation Limited ₹1.35 L	Petroleum Products	0.10%	0.11%	+0.01%
76	Graphite India Limited ₹1.00 L	Industrial Products	0.07%	0.08%	+0.01%
77	Caplin Point Laboratories Limited ₹1.06 L	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%
78	Action Construction Equipment Limited ₹1.00 L	Agricultural, Commercial & Construction Vehicles	0.07%	0.08%	+0.01%
79	JSW Cement Limited ₹0.72 L	Cement & Cement Products	0.05%	0.06%	+0.01%
80	RHI Magnesita India Limited ₹0.47 L	Industrial Products	0.03%	0.04%	+0.01%
81	Aegis Vopak Terminals Limited ₹0.84 L	Oil	0.06%	0.07%	+0.01%
82	Tenneco Clean Air India Limited ₹1.02 L	Auto Components	0.07%	0.08%	+0.01%
83	LG Electronics India Ltd ₹3.45 L	Consumer Durables	0.27%	0.28%	+0.01%
84	Aditya Infotech Limited ₹2.04 L	Industrial Manufacturing	0.15%	0.16%	+0.01%
85	Physicswallah Ltd ₹1.43 L	Other Consumer Services	0.10%	0.11%	+0.01%
86	ALLIED BLENDERS & DISTILLERS LTD ₹0.75 L	Beverages	0.05%	0.06%	+0.01%
87	Belrise Industries Ltd. ₹1.78 L	Auto Components	0.13%	0.14%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹7.42 L	Financial Technology (Fintech)	0.99%	0.60%	-0.39%
2	Suzlon Energy Limited ₹9.43 L	Electrical Equipment	0.89%	0.76%	-0.13%
3	The Federal Bank Limited ₹15.39 L	Banks	1.35%	1.24%	-0.11%
4	KEI Industries Limited ₹5.39 L	Industrial Products	0.54%	0.43%	-0.11%
5	Coforge Limited ₹11.96 L	IT - Software	1.06%	0.96%	-0.10%
6	IndusInd Bank Limited ₹11.66 L	Banks	1.03%	0.94%	-0.09%
7	Fortis Healthcare Limited ₹7.88 L	Healthcare Services	0.72%	0.64%	-0.08%
8	Dixon Technologies (India) Limited ₹10.74 L	Consumer Durables	0.95%	0.87%	-0.08%
9	Ashok Leyland Limited ₹8.67 L	Agricultural, Commercial & Construction Vehicles	0.77%	0.70%	-0.07%
10	Havells India Limited ₹5.03 L	Consumer Durables	0.48%	0.41%	-0.07%
11	Godrej Properties Limited ₹4.33 L	Realty	0.42%	0.35%	-0.07%
12	Ather Energy Limited ₹5.32 L	Automobiles	0.50%	0.43%	-0.07%
13	Max Financial Services Limited ₹7.16 L	Insurance	0.64%	0.58%	-0.06%
14	Tube Investments of India Limited ₹4.99 L	Auto Components	0.46%	0.40%	-0.06%
15	L&T Finance Limited ₹4.44 L	Finance	0.42%	0.36%	-0.06%
16	Oracle Financial Services Software Limited ₹5.00 L	IT - Software	0.46%	0.40%	-0.06%
17	HEG Limited ₹0.35 L	Industrial Products	0.09%	0.03%	-0.06%
18	NMDC Limited ₹5.19 L	Minerals & Mining	0.47%	0.42%	-0.05%
19	National Aluminium Company Limited ₹6.00 L	Non - Ferrous Metals	0.52%	0.48%	-0.04%
20	FSN E-Commerce Ventures Limited ₹8.60 L	Retailing	0.73%	0.69%	-0.04%
21	Indian Bank ₹5.59 L	Banks	0.49%	0.45%	-0.04%
22	Mphasis Limited ₹5.60 L	IT - Software	0.49%	0.45%	-0.04%
23	360 One WAM Limited ₹5.31 L	Capital Markets	0.47%	0.43%	-0.04%
24	Biocon Limited ₹5.07 L	Pharmaceuticals & Biotechnology	0.45%	0.41%	-0.04%
25	Mahindra & Mahindra Financial Services Limited ₹4.22 L	Finance	0.38%	0.34%	-0.04%
26	Lupin Limited ₹9.68 L	Pharmaceuticals & Biotechnology	0.81%	0.78%	-0.03%
27	Yes Bank Limited ₹7.23 L	Banks	0.61%	0.58%	-0.03%
28	Bharat Heavy Electricals Limited ₹11.89 L	Electrical Equipment	0.99%	0.96%	-0.03%
29	Voltas Limited ₹4.79 L	Consumer Durables	0.42%	0.39%	-0.03%
30	ICICI Prudential Life Insurance Company Limited ₹3.46 L	Insurance	0.31%	0.28%	-0.03%
31	Container Corporation of India Limited ₹3.03 L	Transport Services	0.27%	0.24%	-0.03%
32	Computer Age Management Services Limited ₹3.17 L	Capital Markets	0.29%	0.26%	-0.03%
33	Tata Technologies Limited ₹2.38 L	IT - Services	0.22%	0.19%	-0.03%
34	Persistent Systems Limited ₹11.30 L	IT - Software	0.93%	0.91%	-0.02%
35	Info Edge (India) Limited ₹9.28 L	Retailing	0.77%	0.75%	-0.02%
36	Swiggy Limited ₹7.38 L	Retailing	0.61%	0.59%	-0.02%
37	GE Vernova T&D India Limited ₹10.21 L	Electrical Equipment	0.84%	0.82%	-0.02%
38	Coromandel International Limited ₹4.13 L	Fertilizers & Agrochemicals	0.35%	0.33%	-0.02%
39	Vishal Mega Mart Limited ₹5.56 L	Retailing	0.47%	0.45%	-0.02%
40	Waaree Energies Limited ₹4.46 L	Electrical Equipment	0.38%	0.36%	-0.02%
41	Prestige Estates Projects Limited ₹4.91 L	Realty	0.42%	0.40%	-0.02%
42	Central Depository Services (India) Limited ₹4.42 L	Capital Markets	0.38%	0.36%	-0.02%
43	SBI Cards and Payment Services Limited ₹3.37 L	Finance	0.29%	0.27%	-0.02%
44	UNO Minda Limited ₹4.18 L	Auto Components	0.36%	0.34%	-0.02%
45	Jubilant Foodworks Limited ₹3.52 L	Leisure Services	0.30%	0.28%	-0.02%
46	Tata Elxsi Limited ₹2.10 L	IT - Software	0.19%	0.17%	-0.02%
47	Life Insurance Corporation Of India ₹9.84 L	Insurance	0.81%	0.79%	-0.02%
48	Astral Limited ₹3.29 L	Industrial Products	0.29%	0.27%	-0.02%
49	KPIT Technologies Limited ₹1.63 L	IT - Software	0.15%	0.13%	-0.02%
50	Dalmia Bharat Limited ₹2.63 L	Cement & Cement Products	0.23%	0.21%	-0.02%
51	Manappuram Finance Limited ₹3.40 L	Finance	0.29%	0.27%	-0.02%
52	Crompton Greaves Consumer Electricals Limited ₹2.64 L	Consumer Durables	0.23%	0.21%	-0.02%
53	Bharat Dynamics Limited ₹2.01 L	Aerospace & Defense	0.18%	0.16%	-0.02%
54	KFin Technologies Limited ₹2.21 L	Capital Markets	0.20%	0.18%	-0.02%
55	Amber Enterprises India Limited ₹2.87 L	Consumer Durables	0.25%	0.23%	-0.02%
56	Neuland Laboratories Limited ₹3.63 L	Pharmaceuticals & Biotechnology	0.31%	0.29%	-0.02%
57	Thermax Limited ₹2.58 L	Electrical Equipment	0.23%	0.21%	-0.02%
58	Brigade Enterprises Limited ₹2.09 L	Realty	0.19%	0.17%	-0.02%
59	Amara Raja Energy & Mobility Ltd ₹1.81 L	Auto Components	0.17%	0.15%	-0.02%
60	Indian Energy Exchange Limited ₹1.67 L	Capital Markets	0.15%	0.13%	-0.02%
61	EID Parry India Limited ₹1.39 L	Food Products	0.13%	0.11%	-0.02%
62	Zee Entertainment Enterprises Limited ₹1.34 L	Entertainment	0.13%	0.11%	-0.02%
63	Honeywell Automation India Limited ₹1.34 L	Industrial Manufacturing	0.13%	0.11%	-0.02%
64	Aditya Birla Real Estate Limited ₹1.16 L	Paper, Forest & Jute Products	0.11%	0.09%	-0.02%
65	HFCL Limited ₹4.57 L	Telecom - Services	0.39%	0.37%	-0.02%
66	Gravita India Limited ₹0.90 L	Minerals & Mining	0.09%	0.07%	-0.02%
67	Sumitomo Chemical India Limited ₹1.04 L	Fertilizers & Agrochemicals	0.10%	0.08%	-0.02%
68	R R Kabel Limited ₹1.64 L	Industrial Products	0.15%	0.13%	-0.02%
69	IFCI Limited ₹0.90 L	Finance	0.09%	0.07%	-0.02%
70	Gabriel India Limited ₹1.54 L	Auto Components	0.14%	0.12%	-0.02%
71	Indus Towers Limited ₹9.43 L	Telecom - Services	0.77%	0.76%	-0.01%
72	AU Small Finance Bank Limited ₹11.54 L	Banks	0.94%	0.93%	-0.01%
73	IDFC First Bank Limited ₹10.62 L	Banks	0.87%	0.86%	-0.01%
74	Hindustan Petroleum Corporation Limited ₹6.60 L	Petroleum Products	0.54%	0.53%	-0.01%
75	Bharat Forge Limited ₹10.52 L	Auto Components	0.86%	0.85%	-0.01%
76	Sundaram Finance Limited ₹5.88 L	Finance	0.48%	0.47%	-0.01%
77	Glenmark Pharmaceuticals Limited ₹6.91 L	Pharmaceuticals & Biotechnology	0.57%	0.56%	-0.01%
78	Karur Vysya Bank Limited ₹6.03 L	Banks	0.50%	0.49%	-0.01%
79	Colgate Palmolive (India) Limited ₹4.57 L	Personal Products	0.38%	0.37%	-0.01%
80	Oil India Limited ₹4.81 L	Oil	0.40%	0.39%	-0.01%
81	Aditya Birla Capital Limited ₹6.37 L	Finance	0.52%	0.51%	-0.01%
82	NHPC Limited ₹5.39 L	Power	0.44%	0.43%	-0.01%
83	JSW Energy Limited ₹5.95 L	Power	0.49%	0.48%	-0.01%
84	Navin Fluorine International Limited ₹5.94 L	Chemicals & Petrochemicals	0.49%	0.48%	-0.01%
85	Steel Authority of India Limited ₹5.15 L	Ferrous Metals	0.43%	0.42%	-0.01%
86	Bank of India ₹3.10 L	Banks	0.26%	0.25%	-0.01%
87	Balkrishna Industries Limited ₹3.34 L	Auto Components	0.28%	0.27%	-0.01%
88	Oberoi Realty Limited ₹4.08 L	Realty	0.34%	0.33%	-0.01%
89	Cholamandalam Financial Holdings Limited ₹2.69 L	Finance	0.23%	0.22%	-0.01%
90	Angel One Limited ₹3.51 L	Capital Markets	0.29%	0.28%	-0.01%
91	Apollo Tyres Limited ₹2.57 L	Auto Components	0.22%	0.21%	-0.01%
92	AIA Engineering Limited ₹2.94 L	Industrial Products	0.25%	0.24%	-0.01%
93	Nippon Life India Asset Management Limited ₹3.79 L	Capital Markets	0.32%	0.31%	-0.01%
94	Exide Industries Limited ₹3.68 L	Auto Components	0.31%	0.30%	-0.01%
95	Kalyan Jewellers India Limited ₹4.17 L	Consumer Durables	0.35%	0.34%	-0.01%
96	Berger Paints (I) Limited ₹2.55 L	Consumer Durables	0.22%	0.21%	-0.01%
97	Aster DM Healthcare Limited ₹3.66 L	Healthcare Services	0.31%	0.30%	-0.01%
98	Gujarat Fluorochemicals Limited ₹3.66 L	Chemicals & Petrochemicals	0.30%	0.29%	-0.01%
99	IIFL Finance Limited ₹2.75 L	Finance	0.23%	0.22%	-0.01%
100	General Insurance Corporation of India ₹2.58 L	Insurance	0.22%	0.21%	-0.01%
101	Bharti Hexacom Limited ₹2.11 L	Telecom - Services	0.18%	0.17%	-0.01%
102	CRISIL Limited ₹2.14 L	Finance	0.18%	0.17%	-0.01%
103	Deepak Nitrite Limited ₹2.07 L	Chemicals & Petrochemicals	0.18%	0.17%	-0.01%
104	Escorts Kubota Limited ₹1.76 L	Agricultural, Commercial & Construction Vehicles	0.15%	0.14%	-0.01%
105	Kaynes Technology India Limited ₹2.14 L	Industrial Manufacturing	0.18%	0.17%	-0.01%
106	ZF Commercial Vehicle Control Systems India Limited ₹2.08 L	Auto Components	0.18%	0.17%	-0.01%
107	United Breweries Limited ₹1.64 L	Beverages	0.14%	0.13%	-0.01%
108	NBCC (India) Limited ₹1.60 L	Construction	0.14%	0.13%	-0.01%
109	L&T Technology Services Limited ₹1.74 L	IT - Services	0.15%	0.14%	-0.01%
110	Hexaware Technologies Limited ₹1.44 L	IT - Software	0.13%	0.12%	-0.01%
111	ACC Limited ₹1.42 L	Cement & Cement Products	0.12%	0.11%	-0.01%
112	GlaxoSmithKline Pharmaceuticals Limited ₹2.24 L	Pharmaceuticals & Biotechnology	0.19%	0.18%	-0.01%
113	Affle 3i Limited ₹1.89 L	IT - Services	0.16%	0.15%	-0.01%
114	Atul Limited ₹1.83 L	Chemicals & Petrochemicals	0.16%	0.15%	-0.01%
115	Housing & Urban Development Corporation Limited ₹1.64 L	Finance	0.14%	0.13%	-0.01%
116	CESC Limited ₹1.66 L	Power	0.14%	0.13%	-0.01%
117	K.P.R. Mill Limited ₹2.41 L	Textiles & Apparels	0.20%	0.19%	-0.01%
118	Syngene International Limited ₹1.36 L	Healthcare Services	0.12%	0.11%	-0.01%
119	Force Motors Limited ₹1.53 L	Automobiles	0.13%	0.12%	-0.01%
120	PG Electroplast Limited ₹1.57 L	Consumer Durables	0.14%	0.13%	-0.01%
121	Endurance Technologies Limited ₹1.83 L	Auto Components	0.16%	0.15%	-0.01%
122	IRB Infrastructure Developers Limited ₹1.35 L	Construction	0.12%	0.11%	-0.01%
123	Godfrey Phillips India Limited ₹1.51 L	Cigarettes & Tobacco Products	0.13%	0.12%	-0.01%
124	Garden Reach Shipbuilders & Engineers Limited ₹1.27 L	Aerospace & Defense	0.11%	0.10%	-0.01%
125	Reliance Power Limited ₹1.13 L	Power	0.10%	0.09%	-0.01%
126	Aarti Industries Limited ₹1.93 L	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%
127	Sagility Limited ₹1.93 L	IT - Services	0.17%	0.16%	-0.01%
128	Zen Technologies Limited ₹1.46 L	Aerospace & Defense	0.13%	0.12%	-0.01%
129	CCL Products (India) Limited ₹1.42 L	Agricultural Food & other Products	0.12%	0.11%	-0.01%
130	Rainbow Childrens Medicare Limited ₹1.29 L	Healthcare Services	0.11%	0.10%	-0.01%
131	Ola Electric Mobility Ltd ₹1.66 L	Automobiles	0.14%	0.13%	-0.01%
132	NCC Limited ₹1.02 L	Construction	0.09%	0.08%	-0.01%
133	Bata India Limited ₹0.77 L	Consumer Durables	0.07%	0.06%	-0.01%
134	Ramkrishna Forgings Limited ₹1.42 L	Auto Components	0.12%	0.11%	-0.01%
135	Netweb Technologies India Limited ₹1.77 L	IT - Services	0.15%	0.14%	-0.01%
136	IDBI Bank Limited ₹0.91 L	Banks	0.08%	0.07%	-0.01%
137	Afcons Infrastructure Limited ₹0.76 L	Construction	0.07%	0.06%	-0.01%
138	Fertilizers and Chemicals Travancore Limited ₹0.92 L	Fertilizers & Agrochemicals	0.08%	0.07%	-0.01%
139	Vardhman Textiles Limited ₹1.05 L	Textiles & Apparels	0.09%	0.08%	-0.01%
140	Olectra Greentech Limited ₹0.91 L	Automobiles	0.08%	0.07%	-0.01%
141	Jindal Saw Limited ₹1.27 L	Industrial Products	0.11%	0.10%	-0.01%
142	The New India Assurance Company Limited ₹0.79 L	Insurance	0.07%	0.06%	-0.01%
143	The India Cements Limited ₹0.41 L	Cement & Cement Products	0.04%	0.03%	-0.01%
144	Trident Limited ₹0.55 L	Textiles & Apparels	0.05%	0.04%	-0.01%
145	Tejas Networks Limited ₹0.79 L	Telecom - Equipment & Accessories	0.07%	0.06%	-0.01%
146	HDB Financial Services Limited ₹2.59 L	Finance	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

396 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹16.54 L	Capital Markets	1.33%
2	The Federal Bank Limited ₹15.39 L	Banks	1.24%
3	Laurus Labs Limited ₹15.15 L	Pharmaceuticals & Biotechnology	1.22%
4	One 97 Communications Limited ₹14.18 L	Financial Technology (Fintech)	1.14%
5	Hero MotoCorp Limited ₹13.36 L	Automobiles	1.08%
6	The Indian Hotels Company Limited ₹12.56 L	Leisure Services	1.01%
7	Coforge Limited ₹11.96 L	IT - Software	0.96%
8	Bharat Heavy Electricals Limited ₹11.89 L	Electrical Equipment	0.96%
9	IndusInd Bank Limited ₹11.66 L	Banks	0.94%
10	AU Small Finance Bank Limited ₹11.54 L	Banks	0.93%
11	Persistent Systems Limited ₹11.30 L	IT - Software	0.91%
12	Dixon Technologies (India) Limited ₹10.74 L	Consumer Durables	0.87%
13	IDFC First Bank Limited ₹10.62 L	Banks	0.86%
14	Bharat Forge Limited ₹10.52 L	Auto Components	0.85%
15	GE Vernova T&D India Limited ₹10.21 L	Electrical Equipment	0.82%
16	Lenskart Solutions Limited ₹9.86 L	Retailing	0.80%
17	Life Insurance Corporation Of India ₹9.84 L	Insurance	0.79%
18	Lupin Limited ₹9.68 L	Pharmaceuticals & Biotechnology	0.78%
19	Suzlon Energy Limited ₹9.43 L	Electrical Equipment	0.76%
20	Indus Towers Limited ₹9.43 L	Telecom - Services	0.76%
21	Info Edge (India) Limited ₹9.28 L	Retailing	0.75%
22	Aurobindo Pharma Limited ₹9.08 L	Pharmaceuticals & Biotechnology	0.73%
23	Ashok Leyland Limited ₹8.67 L	Agricultural, Commercial & Construction Vehicles	0.70%
24	FSN E-Commerce Ventures Limited ₹8.60 L	Retailing	0.69%
25	Marico Limited ₹8.18 L	Agricultural Food & other Products	0.66%
26	Fortis Healthcare Limited ₹7.88 L	Healthcare Services	0.64%
27	United Spirits Limited ₹7.85 L	Beverages	0.63%
28	APL Apollo Tubes Limited ₹7.82 L	Industrial Products	0.63%
29	ICICI Lombard General Insurance Company Limited ₹7.60 L	Insurance	0.61%
30	PB Fintech Limited ₹7.42 L	Financial Technology (Fintech)	0.60%
31	Sona BLW Precision Forgings Limited ₹7.33 L	Auto Components	0.59%
32	REC Limited ₹7.33 L	Finance	0.59%
33	Swiggy Limited ₹7.38 L	Retailing	0.59%
34	Yes Bank Limited ₹7.23 L	Banks	0.58%
35	Max Financial Services Limited ₹7.16 L	Insurance	0.58%
36	The Phoenix Mills Limited ₹7.10 L	Realty	0.57%
37	SRF Limited ₹7.05 L	Chemicals & Petrochemicals	0.57%
38	Welspun Corp Limited ₹6.98 L	Industrial Products	0.56%
39	Glenmark Pharmaceuticals Limited ₹6.91 L	Pharmaceuticals & Biotechnology	0.56%
40	Radico Khaitan Limited ₹6.72 L	Beverages	0.54%
41	Hindustan Petroleum Corporation Limited ₹6.60 L	Petroleum Products	0.53%
42	Lodha Developers Limited ₹6.62 L	Realty	0.53%
43	GMR Airports Limited ₹6.48 L	Transport Infrastructure	0.52%
44	Apar Industries Limited ₹6.43 L	Electrical Equipment	0.52%
45	Aditya Birla Capital Limited ₹6.37 L	Finance	0.51%
46	Karur Vysya Bank Limited ₹6.03 L	Banks	0.49%
47	Alkem Laboratories Limited ₹6.09 L	Pharmaceuticals & Biotechnology	0.49%
48	JSW Energy Limited ₹5.95 L	Power	0.48%
49	National Aluminium Company Limited ₹6.00 L	Non - Ferrous Metals	0.48%
50	Navin Fluorine International Limited ₹5.94 L	Chemicals & Petrochemicals	0.48%
51	UPL Limited ₹5.94 L	Fertilizers & Agrochemicals	0.48%
52	Shree Cement Limited ₹5.81 L	Cement & Cement Products	0.47%
53	Sundaram Finance Limited ₹5.88 L	Finance	0.47%
54	Mankind Pharma Limited ₹5.58 L	Pharmaceuticals & Biotechnology	0.45%
55	Vishal Mega Mart Limited ₹5.56 L	Retailing	0.45%
56	Mphasis Limited ₹5.60 L	IT - Software	0.45%
57	Indian Bank ₹5.59 L	Banks	0.45%
58	Ather Energy Limited ₹5.32 L	Automobiles	0.43%
59	KEI Industries Limited ₹5.39 L	Industrial Products	0.43%
60	NHPC Limited ₹5.39 L	Power	0.43%
61	360 One WAM Limited ₹5.31 L	Capital Markets	0.43%
62	Steel Authority of India Limited ₹5.15 L	Ferrous Metals	0.42%
63	IPCA Laboratories Limited ₹5.26 L	Pharmaceuticals & Biotechnology	0.42%
64	Billionbrains Garage Ventures Ltd ₹5.17 L	Capital Markets	0.42%
65	Piramal Finance Ltd ₹5.23 L	Finance	0.42%
66	NMDC Limited ₹5.19 L	Minerals & Mining	0.42%
67	Biocon Limited ₹5.07 L	Pharmaceuticals & Biotechnology	0.41%
68	Havells India Limited ₹5.03 L	Consumer Durables	0.41%
69	Lloyds Metals And Energy Limited ₹5.07 L	Minerals & Mining	0.41%
70	Prestige Estates Projects Limited ₹4.91 L	Realty	0.40%
71	Tube Investments of India Limited ₹4.99 L	Auto Components	0.40%
72	RBL Bank Limited ₹4.90 L	Banks	0.40%
73	MRF Limited ₹5.01 L	Auto Components	0.40%
74	Oracle Financial Services Software Limited ₹5.00 L	IT - Software	0.40%
75	Delhivery Limited ₹4.84 L	Transport Services	0.39%
76	Voltas Limited ₹4.79 L	Consumer Durables	0.39%
77	Oil India Limited ₹4.81 L	Oil	0.39%
78	Redington Limited ₹4.75 L	Commercial Services & Supplies	0.38%
79	HFCL Limited ₹4.57 L	Telecom - Services	0.37%
80	Torrent Power Limited ₹4.65 L	Power	0.37%
81	Colgate Palmolive (India) Limited ₹4.57 L	Personal Products	0.37%
82	Jindal Stainless Limited ₹4.60 L	Ferrous Metals	0.37%
83	Central Depository Services (India) Limited ₹4.42 L	Capital Markets	0.36%
84	Gland Pharma Limited ₹4.52 L	Pharmaceuticals & Biotechnology	0.36%
85	Waaree Energies Limited ₹4.46 L	Electrical Equipment	0.36%
86	Dabur India Limited ₹4.41 L	Personal Products	0.36%
87	L&T Finance Limited ₹4.44 L	Finance	0.36%
88	Godrej Properties Limited ₹4.33 L	Realty	0.35%
89	Supreme Industries Limited ₹4.35 L	Industrial Products	0.35%
90	Page Industries Limited ₹4.37 L	Textiles & Apparels	0.35%
91	UNO Minda Limited ₹4.18 L	Auto Components	0.34%
92	Mahindra & Mahindra Financial Services Limited ₹4.22 L	Finance	0.34%
93	Petronet LNG Limited ₹4.19 L	Gas	0.34%
94	Kalyan Jewellers India Limited ₹4.17 L	Consumer Durables	0.34%
95	City Union Bank Limited ₹4.27 L	Banks	0.34%
96	JSW Infrastructure Ltd ₹4.18 L	Transport Infrastructure	0.34%
97	JK Cement Limited ₹4.16 L	Cement & Cement Products	0.34%
98	PNB Housing Finance Limited ₹4.13 L	Finance	0.33%
99	Oberoi Realty Limited ₹4.08 L	Realty	0.33%
100	Sai Life Sciences Limited ₹4.15 L	Pharmaceuticals & Biotechnology	0.33%
101	Coromandel International Limited ₹4.13 L	Fertilizers & Agrochemicals	0.33%
102	Cupid Limited ₹4.13 L	Personal Products	0.33%
103	Meesho Ltd ₹4.10 L	Retailing	0.33%
104	Sansera Engineering Limited ₹3.95 L	Auto Components	0.32%
105	Krishna Institute Of Medical Sciences Limited ₹3.91 L	Healthcare Services	0.32%
106	Anand Rathi Wealth Limited ₹3.82 L	Capital Markets	0.31%
107	Tata Communications Limited ₹3.83 L	Telecom - Services	0.31%
108	Nippon Life India Asset Management Limited ₹3.79 L	Capital Markets	0.31%
109	Blue Star Limited ₹3.87 L	Consumer Durables	0.31%
110	Exide Industries Limited ₹3.68 L	Auto Components	0.30%
111	Kirloskar Oil Engines Limited ₹3.78 L	Industrial Products	0.30%
112	Aster DM Healthcare Limited ₹3.66 L	Healthcare Services	0.30%
113	PI Industries Limited ₹3.67 L	Fertilizers & Agrochemicals	0.30%
114	Gujarat Fluorochemicals Limited ₹3.66 L	Chemicals & Petrochemicals	0.29%
115	Neuland Laboratories Limited ₹3.63 L	Pharmaceuticals & Biotechnology	0.29%
116	Hindustan Copper Limited ₹3.59 L	Non - Ferrous Metals	0.29%
117	ICICI Prudential Asset Management Company Limited ₹3.61 L	Capital Markets	0.29%
118	ITC Hotels Limited ₹3.61 L	Leisure Services	0.29%
119	Wockhardt Limited ₹3.43 L	Pharmaceuticals & Biotechnology	0.28%
120	Bandhan Bank Limited ₹3.45 L	Banks	0.28%
121	LG Electronics India Ltd ₹3.45 L	Consumer Durables	0.28%
122	Jubilant Foodworks Limited ₹3.52 L	Leisure Services	0.28%
123	TD Power Systems Limited ₹3.52 L	Electrical Equipment	0.28%
124	ICICI Prudential Life Insurance Company Limited ₹3.46 L	Insurance	0.28%
125	Angel One Limited ₹3.51 L	Capital Markets	0.28%
126	Astral Limited ₹3.29 L	Industrial Products	0.27%
127	Aegis Logistics Limited ₹3.40 L	Gas	0.27%
128	Acutaas Chemicals Ltd ₹3.35 L	Pharmaceuticals & Biotechnology	0.27%
129	Manappuram Finance Limited ₹3.40 L	Finance	0.27%
130	SBI Cards and Payment Services Limited ₹3.37 L	Finance	0.27%
131	Balkrishna Industries Limited ₹3.34 L	Auto Components	0.27%
132	Ajanta Pharma Limited ₹3.26 L	Pharmaceuticals & Biotechnology	0.26%
133	Bank of Maharashtra ₹3.17 L	Banks	0.26%
134	Computer Age Management Services Limited ₹3.17 L	Capital Markets	0.26%
135	Adani Total Gas Limited ₹3.24 L	Gas	0.26%
136	Poonawalla Fincorp Limited ₹3.10 L	Finance	0.25%
137	Motilal Oswal Financial Services Limited ₹3.10 L	Capital Markets	0.25%
138	Himadri Speciality Chemical Limited ₹3.13 L	Chemicals & Petrochemicals	0.25%
139	Craftsman Automation Limited ₹3.13 L	Auto Components	0.25%
140	Dr. Lal Path Labs Limited ₹3.04 L	Healthcare Services	0.25%
141	Bank of India ₹3.10 L	Banks	0.25%
142	The Great Eastern Shipping Company Limited ₹3.04 L	Transport Services	0.25%
143	Schaeffler India Limited ₹3.08 L	Auto Components	0.25%
144	Kalpataru Projects International Limited ₹3.08 L	Construction	0.25%
145	LIC Housing Finance Limited ₹3.13 L	Finance	0.25%
146	AIA Engineering Limited ₹2.94 L	Industrial Products	0.24%
147	Container Corporation of India Limited ₹3.03 L	Transport Services	0.24%
148	Carborundum Universal Limited ₹2.84 L	Industrial Products	0.23%
149	Authum Investment And Infrastructure Limited ₹2.84 L	Finance	0.23%
150	Amber Enterprises India Limited ₹2.87 L	Consumer Durables	0.23%
151	Syrma SGS Technology Limited ₹2.71 L	Industrial Manufacturing	0.22%
152	Abbott India Limited ₹2.71 L	Pharmaceuticals & Biotechnology	0.22%
153	Cholamandalam Financial Holdings Limited ₹2.69 L	Finance	0.22%
154	Indian Railway Catering And Tourism Corporation Limited ₹2.70 L	Leisure Services	0.22%
155	IIFL Finance Limited ₹2.75 L	Finance	0.22%
156	Linde India Limited ₹2.59 L	Chemicals & Petrochemicals	0.21%
157	PTC Industries Limited ₹2.66 L	Industrial Products	0.21%
158	Crompton Greaves Consumer Electricals Limited ₹2.64 L	Consumer Durables	0.21%
159	Apollo Tyres Limited ₹2.57 L	Auto Components	0.21%
160	General Insurance Corporation of India ₹2.58 L	Insurance	0.21%
161	Thermax Limited ₹2.58 L	Electrical Equipment	0.21%
162	HDB Financial Services Limited ₹2.59 L	Finance	0.21%
163	Dalmia Bharat Limited ₹2.63 L	Cement & Cement Products	0.21%
164	Berger Paints (I) Limited ₹2.55 L	Consumer Durables	0.21%
165	Elgi Equipments Limited ₹2.57 L	Industrial Products	0.21%
166	Nuvama Wealth Management Limited ₹2.61 L	Capital Markets	0.21%
167	Data Patterns (India) Limited ₹2.57 L	Aerospace & Defense	0.21%
168	Piramal Pharma Limited ₹2.52 L	Pharmaceuticals & Biotechnology	0.20%
169	Star Health And Allied Insurance Company Limited ₹2.46 L	Insurance	0.20%
170	Granules India Limited ₹2.46 L	Pharmaceuticals & Biotechnology	0.20%
171	Premier Energies Limited ₹2.49 L	Electrical Equipment	0.20%
172	Cochin Shipyard Limited ₹2.50 L	Industrial Manufacturing	0.20%
173	Patanjali Foods Limited ₹2.47 L	Agricultural Food & other Products	0.20%
174	CarTrade Tech Limited ₹2.44 L	Retailing	0.20%
175	Narayana Hrudayalaya Limited ₹2.44 L	Healthcare Services	0.20%
176	Onesource Specialty Pharma Limited ₹2.36 L	Pharmaceuticals & Biotechnology	0.19%
177	Tata Technologies Limited ₹2.38 L	IT - Services	0.19%
178	Global Health Limited ₹2.38 L	Healthcare Services	0.19%
179	K.P.R. Mill Limited ₹2.41 L	Textiles & Apparels	0.19%
180	Asahi India Glass Limited ₹2.28 L	Auto Components	0.18%
181	KFin Technologies Limited ₹2.21 L	Capital Markets	0.18%
182	GlaxoSmithKline Pharmaceuticals Limited ₹2.24 L	Pharmaceuticals & Biotechnology	0.18%
183	Rail Vikas Nigam Limited ₹2.25 L	Construction	0.18%
184	Timken India Limited ₹2.20 L	Industrial Products	0.18%
185	Finolex Cables Limited ₹2.16 L	Industrial Products	0.17%
186	Brigade Enterprises Limited ₹2.09 L	Realty	0.17%
187	CRISIL Limited ₹2.14 L	Finance	0.17%
188	ZF Commercial Vehicle Control Systems India Limited ₹2.08 L	Auto Components	0.17%
189	Sammaan Capital Limited ₹2.07 L	Finance	0.17%
190	Kaynes Technology India Limited ₹2.14 L	Industrial Manufacturing	0.17%
191	The Ramco Cements Limited ₹2.10 L	Cement & Cement Products	0.17%
192	Deepak Nitrite Limited ₹2.07 L	Chemicals & Petrochemicals	0.17%
193	Home First Finance Company India Limited ₹2.10 L	Finance	0.17%
194	Tata Elxsi Limited ₹2.10 L	IT - Software	0.17%
195	Bharti Hexacom Limited ₹2.11 L	Telecom - Services	0.17%
196	Indraprastha Gas Limited ₹2.01 L	Gas	0.16%
197	Sagility Limited ₹1.93 L	IT - Services	0.16%
198	Aditya Infotech Limited ₹2.04 L	Industrial Manufacturing	0.16%
199	Kajaria Ceramics Limited ₹1.98 L	Consumer Durables	0.16%
200	Five Star Business Finance Limited ₹1.96 L	Finance	0.16%
201	Aarti Industries Limited ₹1.93 L	Chemicals & Petrochemicals	0.16%
202	Bharat Dynamics Limited ₹2.01 L	Aerospace & Defense	0.16%
203	AWL Agri Business Limited ₹1.93 L	Agricultural Food & other Products	0.16%
204	Atul Limited ₹1.83 L	Chemicals & Petrochemicals	0.15%
205	Affle 3i Limited ₹1.89 L	IT - Services	0.15%
206	Tata Chemicals Limited ₹1.88 L	Chemicals & Petrochemicals	0.15%
207	Inventurus Knowledge Solutions Limited ₹1.80 L	IT - Services	0.15%
208	Pine Labs Limited ₹1.90 L	Financial Technology (Fintech)	0.15%
209	Anthem Biosciences Limited ₹1.82 L	Pharmaceuticals & Biotechnology	0.15%
210	NLC India Limited ₹1.87 L	Power	0.15%
211	Amara Raja Energy & Mobility Ltd ₹1.81 L	Auto Components	0.15%
212	Castrol India Limited ₹1.87 L	Petroleum Products	0.15%
213	Capri Global Capital Limited ₹1.88 L	Finance	0.15%
214	Endurance Technologies Limited ₹1.83 L	Auto Components	0.15%
215	Netweb Technologies India Limited ₹1.77 L	IT - Services	0.14%
216	HBL Engineering Limited ₹1.76 L	Industrial Products	0.14%
217	Cyient Limited ₹1.70 L	IT - Services	0.14%
218	Escorts Kubota Limited ₹1.76 L	Agricultural, Commercial & Construction Vehicles	0.14%
219	Belrise Industries Ltd. ₹1.78 L	Auto Components	0.14%
220	Usha Martin Limited ₹1.79 L	Industrial Products	0.14%
221	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.78 L	Chemicals & Petrochemicals	0.14%
222	Anant Raj Limited ₹1.80 L	Realty	0.14%
223	PVR INOX Limited ₹1.74 L	Entertainment	0.14%
224	Acme Solar Holdings Ltd ₹1.73 L	Power	0.14%
225	Jyoti CNC Automation Ltd ₹1.74 L	Industrial Manufacturing	0.14%
226	Motherson Sumi Wiring India Limited ₹1.70 L	Auto Components	0.14%
227	L&T Technology Services Limited ₹1.74 L	IT - Services	0.14%
228	Bajaj Housing Finance Limited ₹1.78 L	Finance	0.14%
229	Indian Renewable Energy Development Agency Limited ₹1.74 L	Finance	0.14%
230	NTPC Green Energy Limited ₹1.70 L	Power	0.14%
231	Aptus Value Housing Finance India Limited ₹1.64 L	Finance	0.13%
232	NBCC (India) Limited ₹1.60 L	Construction	0.13%
233	Shriram Pistons & Rings Limited ₹1.63 L	Auto Components	0.13%
234	Ola Electric Mobility Ltd ₹1.66 L	Automobiles	0.13%
235	Engineers India Limited ₹1.67 L	Construction	0.13%
236	Firstsource Solutions Limited ₹1.59 L	Commercial Services & Supplies	0.13%
237	Indian Energy Exchange Limited ₹1.67 L	Capital Markets	0.13%
238	R R Kabel Limited ₹1.64 L	Industrial Products	0.13%
239	Housing & Urban Development Corporation Limited ₹1.64 L	Finance	0.13%
240	Emcure Pharmaceuticals Limited ₹1.59 L	Pharmaceuticals & Biotechnology	0.13%
241	CESC Limited ₹1.66 L	Power	0.13%
242	Tata Investment Corporation Limited ₹1.59 L	Finance	0.13%
243	Azad Engineering Ltd ₹1.66 L	Electrical Equipment	0.13%
244	PG Electroplast Limited ₹1.57 L	Consumer Durables	0.13%
245	United Breweries Limited ₹1.64 L	Beverages	0.13%
246	KPIT Technologies Limited ₹1.63 L	IT - Software	0.13%
247	Shyam Metalics and Energy Limited ₹1.47 L	Industrial Products	0.12%
248	Jaiprakash Power Ventures Limited ₹1.45 L	Power	0.12%
249	Gabriel India Limited ₹1.54 L	Auto Components	0.12%
250	Godfrey Phillips India Limited ₹1.51 L	Cigarettes & Tobacco Products	0.12%
251	Balrampur Chini Mills Limited ₹1.48 L	Agricultural Food & other Products	0.12%
252	Emami Limited ₹1.47 L	Personal Products	0.12%
253	Force Motors Limited ₹1.53 L	Automobiles	0.12%
254	Zen Technologies Limited ₹1.46 L	Aerospace & Defense	0.12%
255	eClerx Services Limited ₹1.46 L	Commercial Services & Supplies	0.12%
256	Nava Limited ₹1.53 L	Power	0.12%
257	Hexaware Technologies Limited ₹1.44 L	IT - Software	0.12%
258	Natco Pharma Limited ₹1.46 L	Pharmaceuticals & Biotechnology	0.12%
259	BEML Limited ₹1.49 L	Agricultural, Commercial & Construction Vehicles	0.12%
260	Aditya Birla Sun Life AMC Limited ₹1.43 L	Capital Markets	0.12%
261	Ramkrishna Forgings Limited ₹1.42 L	Auto Components	0.11%
262	Physicswallah Ltd ₹1.43 L	Other Consumer Services	0.11%
263	PARADEEP PHOSPHATES LIMITED ₹1.31 L	Fertilizers & Agrochemicals	0.11%
264	Vijaya Diagnostic Centre Limited ₹1.38 L	Healthcare Services	0.11%
265	Welspun Living Limited ₹1.39 L	Textiles & Apparels	0.11%
266	Chennai Petroleum Corporation Limited ₹1.35 L	Petroleum Products	0.11%
267	Schneider Electric Infrastructure Limited ₹1.38 L	Electrical Equipment	0.11%
268	Whirlpool of India Limited ₹1.34 L	Consumer Durables	0.11%
269	CCL Products (India) Limited ₹1.42 L	Agricultural Food & other Products	0.11%
270	CEAT Limited ₹1.34 L	Auto Components	0.11%
271	EID Parry India Limited ₹1.39 L	Food Products	0.11%
272	IRB Infrastructure Developers Limited ₹1.35 L	Construction	0.11%
273	Inox Wind Limited ₹1.32 L	Electrical Equipment	0.11%
274	Cohance Lifesciences Limited ₹1.42 L	Pharmaceuticals & Biotechnology	0.11%
275	CreditAccess Grameen Limited ₹1.36 L	Finance	0.11%
276	Honeywell Automation India Limited ₹1.34 L	Industrial Manufacturing	0.11%
277	Zee Entertainment Enterprises Limited ₹1.34 L	Entertainment	0.11%
278	Syngene International Limited ₹1.36 L	Healthcare Services	0.11%
279	ACC Limited ₹1.42 L	Cement & Cement Products	0.11%
280	Garden Reach Shipbuilders & Engineers Limited ₹1.27 L	Aerospace & Defense	0.10%
281	Honasa Consumer Limited ₹1.26 L	Personal Products	0.10%
282	Poly Medicure Limited ₹1.26 L	Healthcare Equipment & Supplies	0.10%
283	Triveni Turbine Limited ₹1.24 L	Electrical Equipment	0.10%
284	Jindal Saw Limited ₹1.27 L	Industrial Products	0.10%
285	The Jammu & Kashmir Bank Limited ₹1.21 L	Banks	0.10%
286	Mahanagar Gas Limited ₹1.19 L	Gas	0.10%
287	Rainbow Childrens Medicare Limited ₹1.29 L	Healthcare Services	0.10%
288	Chambal Fertilizers & Chemicals Limited ₹1.20 L	Fertilizers & Agrochemicals	0.10%
289	ITD Cementation India Limited ₹1.30 L	Construction	0.10%
290	Can Fin Homes Limited ₹1.19 L	Finance	0.10%
291	Choice International Limited ₹1.21 L	Finance	0.10%
292	Titagarh Rail Systems Limited ₹1.29 L	Industrial Manufacturing	0.10%
293	Minda Corporation Limited ₹1.09 L	Auto Components	0.09%
294	Gillette India Limited ₹1.12 L	Personal Products	0.09%
295	Godawari Power And Ispat limited ₹1.07 L	Industrial Products	0.09%
296	Rubicon Research Limited ₹1.13 L	Pharmaceuticals & Biotechnology	0.09%
297	Sun TV Network Limited ₹1.17 L	Entertainment	0.09%
298	Aether Industries Limited ₹1.10 L	Chemicals & Petrochemicals	0.09%
299	Aditya Birla Real Estate Limited ₹1.16 L	Paper, Forest & Jute Products	0.09%
300	Urban Company Ltd. ₹1.07 L	Retailing	0.09%
301	Caplin Point Laboratories Limited ₹1.06 L	Pharmaceuticals & Biotechnology	0.09%
302	Intellect Design Arena Limited ₹1.09 L	IT - Software	0.09%
303	Reliance Power Limited ₹1.13 L	Power	0.09%
304	Thangamayil Jewellery Limited ₹1.16 L	Consumer Durables	0.09%
305	Malco Energy Limited ₹1.10 L	Power	0.09%
306	Devyani International Limited ₹1.09 L	Leisure Services	0.09%
307	EIH Limited ₹1.17 L	Leisure Services	0.09%
308	PCBL Chemical Limited ₹1.14 L	Chemicals & Petrochemicals	0.09%
309	Jubilant Ingrevia Limited ₹1.08 L	Chemicals & Petrochemicals	0.09%
310	Sobha Limited ₹1.06 L	Realty	0.09%
311	LT Foods Limited ₹1.08 L	Agricultural Food & other Products	0.09%
312	Vedanta Iron And Steel Limited ₹1.07 L	Metals & Minerals Trading	0.09%
313	TBO Tek Limited ₹1.15 L	Leisure Services	0.09%
314	Talwandi Sabo Power Limited ₹1.09 L	Power	0.09%
315	JM Financial Limited ₹0.98 L	Finance	0.08%
316	Action Construction Equipment Limited ₹1.00 L	Agricultural, Commercial & Construction Vehicles	0.08%
317	CIE Automotive India Limited ₹0.97 L	Auto Components	0.08%
318	Aadhar Housing Finance Limited ₹0.93 L	Finance	0.08%
319	Graphite India Limited ₹1.00 L	Industrial Products	0.08%
320	Zydus Wellness Limited ₹0.97 L	Food Products	0.08%
321	KEC International Limited ₹0.96 L	Construction	0.08%
322	Techno Electric & Engineering Company Limited ₹0.99 L	Construction	0.08%
323	Aavas Financiers Limited ₹0.95 L	Finance	0.08%
324	Privi Speciality Chemicals Ltd ₹0.93 L	Chemicals & Petrochemicals	0.08%
325	Sumitomo Chemical India Limited ₹1.04 L	Fertilizers & Agrochemicals	0.08%
326	NMDC Steel Limited ₹0.93 L	Ferrous Metals	0.08%
327	Vardhman Textiles Limited ₹1.05 L	Textiles & Apparels	0.08%
328	Lemon Tree Hotels Limited ₹1.02 L	Leisure Services	0.08%
329	Central Bank of India ₹1.02 L	Banks	0.08%
330	NCC Limited ₹1.02 L	Construction	0.08%
331	Zensar Technologies Limited ₹0.95 L	IT - Software	0.08%
332	Indiamart Intermesh Limited ₹0.98 L	Retailing	0.08%
333	Canara HSBC Life Insurance Co Ltd ₹1.04 L	Insurance	0.08%
334	Tenneco Clean Air India Limited ₹1.02 L	Auto Components	0.08%
335	JK Tyre & Industries Limited ₹0.85 L	Auto Components	0.07%
336	IDBI Bank Limited ₹0.91 L	Banks	0.07%
337	Birlasoft Limited ₹0.89 L	IT - Software	0.07%
338	Indian Overseas Bank ₹0.89 L	Banks	0.07%
339	SJVN Limited ₹0.83 L	Power	0.07%
340	Doms Industries Limited ₹0.93 L	Household Products	0.07%
341	Shipping Corporation Of India Limited ₹0.90 L	Transport Services	0.07%
342	Gravita India Limited ₹0.90 L	Minerals & Mining	0.07%
343	Aegis Vopak Terminals Limited ₹0.84 L	Oil	0.07%
344	Sarda Energy & Minerals Limited ₹0.90 L	Ferrous Metals	0.07%
345	Kirloskar Brothers Limited ₹0.89 L	Industrial Products	0.07%
346	Olectra Greentech Limited ₹0.91 L	Automobiles	0.07%
347	Gujarat Mineral Development Corporation Limited ₹0.82 L	Minerals & Mining	0.07%
348	IFCI Limited ₹0.90 L	Finance	0.07%
349	KSB Limited ₹0.88 L	Industrial Products	0.07%
350	Concord Biotech Limited ₹0.89 L	Pharmaceuticals & Biotechnology	0.07%
351	Inox India Limited ₹0.92 L	Industrial Products	0.07%
352	Fertilizers and Chemicals Travancore Limited ₹0.92 L	Fertilizers & Agrochemicals	0.07%
353	Godrej Industries Limited ₹0.88 L	Diversified	0.07%
354	Emmvee Photovoltaic Power Ltd ₹0.86 L	Electrical Equipment	0.07%
355	Anupam Rasayan India Limited ₹0.70 L	Chemicals & Petrochemicals	0.06%
356	Fractal Analytics Ltd ₹0.71 L	IT - Software	0.06%
357	ALLIED BLENDERS & DISTILLERS LTD ₹0.75 L	Beverages	0.06%
358	Clean Max Enviro Energy Solutions Limited # ₹0.80 L	Power	0.06%
359	Black Box Limited ₹0.75 L	IT - Services	0.06%
360	Afcons Infrastructure Limited ₹0.76 L	Construction	0.06%
361	Tega Industries Limited ₹0.70 L	Industrial Manufacturing	0.06%
362	Clean Science and Technology Limited ₹0.75 L	Chemicals & Petrochemicals	0.06%
363	Tejas Networks Limited ₹0.79 L	Telecom - Equipment & Accessories	0.06%
364	UTI Asset Management Company Limited ₹0.73 L	Capital Markets	0.06%
365	Bata India Limited ₹0.77 L	Consumer Durables	0.06%
366	The New India Assurance Company Limited ₹0.79 L	Insurance	0.06%
367	JSW Cement Limited ₹0.72 L	Cement & Cement Products	0.06%
368	Elecon Engineering Company Limited ₹0.80 L	Electrical Equipment	0.06%
369	Brainbees Solutions Ltd ₹0.80 L	Retailing	0.06%
370	HEG Graphite Limited ₹0.75 L	Miscellaneous	0.06%
371	IRCON International Limited ₹0.75 L	Construction	0.06%
372	Swan Corp Limited ₹0.77 L	Chemicals & Petrochemicals	0.06%
373	International Gemmological Institute India Ltd ₹0.63 L	Commercial Services & Supplies	0.05%
374	Nuvoco Vistas Corporation Limited ₹0.67 L	Cement & Cement Products	0.05%
375	Mangalore Refinery and Petrochemicals Limited ₹0.59 L	Petroleum Products	0.05%
376	Prime Focus Limited ₹0.60 L	Entertainment	0.05%
377	SignatureGlobal (India) Limited ₹0.56 L	Realty	0.05%
378	Transformers And Rectifiers (India) Limited ₹0.57 L	Electrical Equipment	0.05%
379	Jupiter Wagons Limited ₹0.62 L	Industrial Manufacturing	0.05%
380	Avanti Feeds Limited ₹0.56 L	Food Products	0.05%
381	UCO Bank ₹0.52 L	Banks	0.04%
382	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹0.44 L	Commercial Services & Supplies	0.04%
383	JBM Auto Limited ₹0.44 L	Auto Components	0.04%
384	Trident Limited ₹0.55 L	Textiles & Apparels	0.04%
385	RailTel Corporation of India Limited ₹0.46 L	Telecom - Services	0.04%
386	RITES Limited ₹0.55 L	Construction	0.04%
387	BLS International Services Limited ₹0.52 L	Leisure Services	0.04%
388	RHI Magnesita India Limited ₹0.47 L	Industrial Products	0.04%
389	ITI Limited ₹0.47 L	Telecom - Equipment & Accessories	0.04%
390	Jain Resource Recycling Limited ₹0.41 L	Diversified Metals	0.03%
391	Tata Teleservices (Maharashtra) Limited ₹0.34 L	Telecom - Services	0.03%
392	GALLANTT ISPAT LTD ₹0.32 L	Industrial Products	0.03%
393	HEG Limited ₹0.35 L	Industrial Products	0.03%
394	The India Cements Limited ₹0.41 L	Cement & Cement Products	0.03%
395	Bharat Coking Coal Ltd. ₹0.30 L	Consumable Fuels	0.02%
396	MMTC Limited ₹0.17 L	Commercial Services & Supplies	0.01%