Which AMC manages Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is managed by Zerodha Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

← Zerodha Mutual Fund

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

Q: How often is Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund portfolio data updated?

Portfolio holdings for Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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.

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

250

Jul 2026

Equity Holdings

₹8.90 Cr

Equity only, excl. debt & cash

AAUM

₹13.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

10.7%

Diversified

Top 10 Weight

15.7%

Diversified

Changes

198

0 new · 0 exits

Top Sector

Banks

11.9% of portfolio

Launch Date

01 Apr 2026

0 years old

AAUM (Average Assets Under Management) of ₹13.50 Cr for Apr-Jun 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 Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 0.52% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

-1.46%

+3.89%

—

Latest NAV

₹10.22

04 Sep 2026

52W High

₹10.39

-2% from High

52W Low

₹9.81

+4% 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 ₹10.22 04 Sep 2026

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

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.22

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.1%	12.1%	▲ +1.0%
Pharmaceuticals & Biotechnology	4.2%	4.4%	▲ +0.2%
Finance	3.9%	4.2%	▲ +0.3%
IT - Software	4.1%	3.7%	▼ -0.4%
Electrical Equipment	3.3%	3.2%	● -0.1%
Capital Markets	3.1%	2.9%	▼ -0.2%
Petroleum Products	2.9%	2.9%	● +0.0%
Automobiles	2.7%	2.7%	● +0.0%
Telecom - Services	2.6%	2.5%	● 0.0%
Power	2.5%	2.4%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	12.1%	11.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.4%	4.6%	▲ +0.2%
Finance	4.2%	4.4%	▲ +0.1%
IT - Software	3.7%	4.2%	▲ +0.5%
Automobiles	2.7%	3.0%	▲ +0.3%
Petroleum Products	2.9%	2.9%	● +0.0%
Electrical Equipment	3.2%	2.8%	▼ -0.4%
Capital Markets	2.9%	2.8%	▼ -0.2%
Retailing	2.4%	2.5%	▲ +0.2%
Telecom - Services	2.5%	2.5%	● 0.0%

↑

Biggest Add

Persistent Systems Limited

+0.12% · now 0.52%

↓

Biggest Trim

HDFC Bank Limited

-0.24% · now 2.95%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 91 Increased ↓ 107 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹6.66 L	IT - Software	0.40%	0.52%	+0.12%
2	Infosys Limited ₹12.98 L	IT - Software	0.92%	1.02%	+0.10%
3	Bajaj Finance Limited ₹10.08 L	Finance	0.70%	0.79%	+0.09%
4	Tata Consultancy Services Limited ₹8.02 L	IT - Software	0.54%	0.63%	+0.09%
5	Laurus Labs Limited ₹7.65 L	Pharmaceuticals & Biotechnology	0.51%	0.60%	+0.09%
6	Info Edge (India) Limited ₹5.24 L	Retailing	0.32%	0.41%	+0.09%
7	HCL Technologies Limited ₹4.70 L	IT - Software	0.28%	0.37%	+0.09%
8	Bharti Airtel Limited ₹19.64 L	Telecom - Services	1.47%	1.54%	+0.07%
9	Hero MotoCorp Limited ₹7.59 L	Automobiles	0.53%	0.60%	+0.07%
10	Eternal Limited ₹7.22 L	Retailing	0.50%	0.57%	+0.07%
11	One 97 Communications Limited ₹6.18 L	Financial Technology (Fintech)	0.41%	0.48%	+0.07%
12	Kalyan Jewellers India Limited ₹2.56 L	Consumer Durables	0.13%	0.20%	+0.07%
13	Torrent Pharmaceuticals Limited ₹2.41 L	Pharmaceuticals & Biotechnology	0.12%	0.19%	+0.07%
14	ICICI Bank Limited ₹33.70 L	Banks	2.58%	2.64%	+0.06%
15	Mahindra & Mahindra Limited ₹9.99 L	Automobiles	0.72%	0.78%	+0.06%
16	Dixon Technologies (India) Limited ₹6.18 L	Consumer Durables	0.42%	0.48%	+0.06%
17	Swiggy Limited ₹4.44 L	Retailing	0.29%	0.35%	+0.06%
18	The Federal Bank Limited ₹9.57 L	Banks	0.70%	0.75%	+0.05%
19	IndusInd Bank Limited ₹7.22 L	Banks	0.52%	0.57%	+0.05%
20	Titan Company Limited ₹6.68 L	Consumer Durables	0.47%	0.52%	+0.05%
21	Coforge Limited ₹4.99 L	IT - Software	0.34%	0.39%	+0.05%
22	Bajaj Auto Limited ₹4.15 L	Automobiles	0.28%	0.33%	+0.05%
23	Divi's Laboratories Limited ₹3.30 L	Pharmaceuticals & Biotechnology	0.21%	0.26%	+0.05%
24	TVS Motor Company Limited ₹3.23 L	Automobiles	0.20%	0.25%	+0.05%
25	UltraTech Cement Limited ₹4.76 L	Cement & Cement Products	0.33%	0.37%	+0.04%
26	Tech Mahindra Limited ₹3.35 L	IT - Software	0.22%	0.26%	+0.04%
27	Mahindra & Mahindra Financial Services Limited ₹2.79 L	Finance	0.18%	0.22%	+0.04%
28	3M India Limited ₹1.38 L	Diversified	0.07%	0.11%	+0.04%
29	Sun Pharmaceutical Industries Limited ₹6.99 L	Pharmaceuticals & Biotechnology	0.52%	0.55%	+0.03%
30	Maruti Suzuki India Limited ₹6.26 L	Automobiles	0.46%	0.49%	+0.03%
31	IDFC First Bank Limited ₹6.13 L	Banks	0.45%	0.48%	+0.03%
32	FSN E-Commerce Ventures Limited ₹4.96 L	Retailing	0.36%	0.39%	+0.03%
33	Eicher Motors Limited ₹3.45 L	Automobiles	0.24%	0.27%	+0.03%
34	Apollo Hospitals Enterprise Limited ₹3.13 L	Healthcare Services	0.22%	0.25%	+0.03%
35	Lloyds Metals And Energy Limited ₹2.93 L	Minerals & Mining	0.20%	0.23%	+0.03%
36	SBI Life Insurance Company Limited ₹2.82 L	Insurance	0.19%	0.22%	+0.03%
37	Jio Financial Services Limited ₹2.80 L	Finance	0.19%	0.22%	+0.03%
38	Asian Paints Limited ₹4.07 L	Consumer Durables	0.30%	0.32%	+0.02%
39	JSW Steel Limited ₹3.99 L	Ferrous Metals	0.29%	0.31%	+0.02%
40	Bajaj Finserv Limited ₹3.75 L	Finance	0.27%	0.29%	+0.02%
41	Radico Khaitan Limited ₹3.56 L	Beverages	0.26%	0.28%	+0.02%
42	Mphasis Limited ₹3.26 L	IT - Software	0.24%	0.26%	+0.02%
43	Oracle Financial Services Software Limited ₹3.02 L	IT - Software	0.22%	0.24%	+0.02%
44	Oil & Natural Gas Corporation Limited ₹3.02 L	Oil	0.22%	0.24%	+0.02%
45	Hindustan Aeronautics Limited ₹2.88 L	Aerospace & Defense	0.21%	0.23%	+0.02%
46	Cholamandalam Investment and Finance Company Ltd ₹2.68 L	Finance	0.19%	0.21%	+0.02%
47	Supreme Industries Limited ₹2.50 L	Industrial Products	0.18%	0.20%	+0.02%
48	Britannia Industries Limited ₹2.11 L	Food Products	0.15%	0.17%	+0.02%
49	Balkrishna Industries Limited ₹2.18 L	Auto Components	0.15%	0.17%	+0.02%
50	Bharat Petroleum Corporation Limited ₹2.15 L	Petroleum Products	0.15%	0.17%	+0.02%
51	Bajaj Holdings & Investment Limited ₹1.70 L	Finance	0.11%	0.13%	+0.02%
52	LTIMindtree Limited ₹1.27 L	IT - Software	0.08%	0.10%	+0.02%
53	AU Small Finance Bank Limited ₹6.47 L	Banks	0.50%	0.51%	+0.01%
54	Bharat Forge Limited ₹6.36 L	Auto Components	0.49%	0.50%	+0.01%
55	Ashok Leyland Limited ₹5.16 L	Agricultural, Commercial & Construction Vehicles	0.39%	0.40%	+0.01%
56	Marico Limited ₹5.01 L	Agricultural Food & other Products	0.38%	0.39%	+0.01%
57	Aurobindo Pharma Limited ₹4.88 L	Pharmaceuticals & Biotechnology	0.37%	0.38%	+0.01%
58	Hindalco Industries Limited ₹4.69 L	Non - Ferrous Metals	0.36%	0.37%	+0.01%
59	Power Grid Corporation of India Limited ₹4.30 L	Power	0.33%	0.34%	+0.01%
60	Grasim Industries Limited ₹3.78 L	Cement & Cement Products	0.29%	0.30%	+0.01%
61	UPL Limited ₹3.56 L	Fertilizers & Agrochemicals	0.27%	0.28%	+0.01%
62	Nestle India Limited ₹3.46 L	Food Products	0.26%	0.27%	+0.01%
63	Godrej Properties Limited ₹2.99 L	Realty	0.22%	0.23%	+0.01%
64	Tata Motors Ltd ₹2.92 L	Agricultural, Commercial & Construction Vehicles	0.22%	0.23%	+0.01%
65	Adani Enterprises Limited ₹2.77 L	Metals & Minerals Trading	0.21%	0.22%	+0.01%
66	MRF Limited ₹2.66 L	Auto Components	0.20%	0.21%	+0.01%
67	Cipla Limited ₹2.74 L	Pharmaceuticals & Biotechnology	0.20%	0.21%	+0.01%
68	Oil India Limited ₹2.73 L	Oil	0.20%	0.21%	+0.01%
69	Jindal Stainless Limited ₹2.51 L	Ferrous Metals	0.19%	0.20%	+0.01%
70	Tata Motors Passenger Vehicles Limited ₹2.36 L	Automobiles	0.18%	0.19%	+0.01%
71	Oberoi Realty Limited ₹2.38 L	Realty	0.18%	0.19%	+0.01%
72	Nippon Life India Asset Management Limited ₹2.38 L	Capital Markets	0.18%	0.19%	+0.01%
73	UNO Minda Limited ₹2.35 L	Auto Components	0.17%	0.18%	+0.01%
74	Tata Consumer Products Limited ₹2.34 L	Agricultural Food & other Products	0.17%	0.18%	+0.01%
75	Exide Industries Limited ₹2.23 L	Auto Components	0.16%	0.17%	+0.01%
76	Tata Power Company Limited ₹2.12 L	Power	0.16%	0.17%	+0.01%
77	Samvardhana Motherson International Limited ₹2.21 L	Auto Components	0.16%	0.17%	+0.01%
78	Gujarat Fluorochemicals Limited ₹2.05 L	Chemicals & Petrochemicals	0.15%	0.16%	+0.01%
79	The Indian Hotels Company Limited ₹2.04 L	Leisure Services	0.15%	0.16%	+0.01%
80	Container Corporation of India Limited ₹1.87 L	Transport Services	0.14%	0.15%	+0.01%
81	Adani Energy Solutions Limited ₹1.79 L	Power	0.13%	0.14%	+0.01%
82	Wipro Limited ₹1.66 L	IT - Software	0.12%	0.13%	+0.01%
83	GAIL (India) Limited ₹1.54 L	Gas	0.11%	0.12%	+0.01%
84	United Spirits Limited ₹1.39 L	Beverages	0.10%	0.11%	+0.01%
85	Godrej Consumer Products Limited ₹1.35 L	Personal Products	0.10%	0.11%	+0.01%
86	Punjab National Bank ₹1.22 L	Banks	0.09%	0.10%	+0.01%
87	Hyundai Motor India Ltd ₹0.96 L	Automobiles	0.07%	0.08%	+0.01%
88	Lodha Developers Limited ₹1.08 L	Realty	0.07%	0.08%	+0.01%
89	Ambuja Cements Limited ₹0.85 L	Cement & Cement Products	0.06%	0.07%	+0.01%
90	Godrej Industries Limited ₹0.58 L	Diversified	0.04%	0.05%	+0.01%
91	Tata Capital Limited ₹0.58 L	Finance	0.04%	0.05%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹37.56 L	Banks	3.19%	2.95%	-0.24%
2	Suzlon Energy Limited ₹6.37 L	Electrical Equipment	0.61%	0.50%	-0.11%
3	Axis Bank Limited ₹11.64 L	Banks	1.01%	0.91%	-0.10%
4	BSE Limited ₹16.08 L	Capital Markets	1.35%	1.26%	-0.09%
5	Larsen & Toubro Limited ₹15.20 L	Construction	1.27%	1.19%	-0.08%
6	GE Vernova T&D India Limited ₹5.66 L	Electrical Equipment	0.52%	0.44%	-0.08%
7	Hitachi Energy India Limited ₹4.18 L	Electrical Equipment	0.38%	0.33%	-0.05%
8	Multi Commodity Exchange of India Limited ₹7.40 L	Capital Markets	0.62%	0.58%	-0.04%
9	Polycab India Limited ₹5.28 L	Industrial Products	0.45%	0.41%	-0.04%
10	ICICI Lombard General Insurance Company Limited ₹4.14 L	Insurance	0.36%	0.32%	-0.04%
11	Vodafone Idea Limited ₹3.76 L	Telecom - Services	0.34%	0.30%	-0.04%
12	Trent Limited ₹3.19 L	Retailing	0.29%	0.25%	-0.04%
13	Tube Investments of India Limited ₹3.08 L	Auto Components	0.28%	0.24%	-0.04%
14	Waaree Energies Limited ₹2.68 L	Electrical Equipment	0.25%	0.21%	-0.04%
15	Thermax Limited ₹1.72 L	Electrical Equipment	0.18%	0.14%	-0.04%
16	Bharat Electronics Limited ₹4.64 L	Aerospace & Defense	0.39%	0.36%	-0.03%
17	Adani Ports and Special Economic Zone Limited ₹4.00 L	Transport Infrastructure	0.34%	0.31%	-0.03%
18	GMR Airports Limited ₹3.94 L	Transport Infrastructure	0.34%	0.31%	-0.03%
19	JSW Energy Limited ₹3.57 L	Power	0.31%	0.28%	-0.03%
20	Vishal Mega Mart Limited ₹3.14 L	Retailing	0.28%	0.25%	-0.03%
21	AIA Engineering Limited ₹1.84 L	Industrial Products	0.17%	0.14%	-0.03%
22	Bank of Maharashtra ₹1.67 L	Banks	0.16%	0.13%	-0.03%
23	Patanjali Foods Limited ₹1.27 L	Agricultural Food & other Products	0.13%	0.10%	-0.03%
24	State Bank of India ₹13.91 L	Banks	1.11%	1.09%	-0.02%
25	ITC Limited ₹8.94 L	Diversified FMCG	0.72%	0.70%	-0.02%
26	NTPC Limited ₹5.30 L	Power	0.44%	0.42%	-0.02%
27	Fortis Healthcare Limited ₹5.21 L	Healthcare Services	0.43%	0.41%	-0.02%
28	Yes Bank Limited ₹4.39 L	Banks	0.36%	0.34%	-0.02%
29	Max Financial Services Limited ₹4.35 L	Insurance	0.36%	0.34%	-0.02%
30	The Phoenix Mills Limited ₹3.71 L	Realty	0.31%	0.29%	-0.02%
31	APL Apollo Tubes Limited ₹3.48 L	Industrial Products	0.29%	0.27%	-0.02%
32	KEI Industries Limited ₹3.40 L	Industrial Products	0.29%	0.27%	-0.02%
33	Coal India Limited ₹3.18 L	Consumable Fuels	0.27%	0.25%	-0.02%
34	NHPC Limited ₹3.12 L	Power	0.26%	0.24%	-0.02%
35	NMDC Limited ₹3.09 L	Minerals & Mining	0.26%	0.24%	-0.02%
36	Mankind Pharma Limited ₹2.91 L	Pharmaceuticals & Biotechnology	0.25%	0.23%	-0.02%
37	Apar Industries Limited ₹2.73 L	Electrical Equipment	0.23%	0.21%	-0.02%
38	Dabur India Limited ₹2.61 L	Personal Products	0.22%	0.20%	-0.02%
39	Page Industries Limited ₹2.42 L	Textiles & Apparels	0.21%	0.19%	-0.02%
40	Dr. Reddy's Laboratories Limited ₹2.24 L	Pharmaceuticals & Biotechnology	0.20%	0.18%	-0.02%
41	Tata Communications Limited ₹2.28 L	Telecom - Services	0.20%	0.18%	-0.02%
42	Adani Total Gas Limited ₹2.07 L	Gas	0.18%	0.16%	-0.02%
43	ITC Hotels Limited ₹1.98 L	Leisure Services	0.18%	0.16%	-0.02%
44	Life Insurance Corporation Of India ₹1.95 L	Insurance	0.17%	0.15%	-0.02%
45	LIC Housing Finance Limited ₹1.62 L	Finance	0.15%	0.13%	-0.02%
46	HDB Financial Services Limited ₹1.50 L	Finance	0.14%	0.12%	-0.02%
47	LG Electronics India Ltd ₹1.57 L	Consumer Durables	0.14%	0.12%	-0.02%
48	ICICI Prudential Asset Management Company Limited ₹1.56 L	Capital Markets	0.14%	0.12%	-0.02%
49	Motilal Oswal Financial Services Limited ₹1.37 L	Capital Markets	0.13%	0.11%	-0.02%
50	Tata Elxsi Limited ₹1.29 L	IT - Software	0.12%	0.10%	-0.02%
51	Rail Vikas Nigam Limited ₹1.32 L	Construction	0.12%	0.10%	-0.02%
52	Bharat Dynamics Limited ₹1.19 L	Aerospace & Defense	0.11%	0.09%	-0.02%
53	K.P.R. Mill Limited ₹1.20 L	Textiles & Apparels	0.11%	0.09%	-0.02%
54	KPIT Technologies Limited ₹1.01 L	IT - Software	0.10%	0.08%	-0.02%
55	Bosch Limited ₹0.82 L	Auto Components	0.08%	0.06%	-0.02%
56	Reliance Industries Limited ₹28.97 L	Petroleum Products	2.28%	2.27%	-0.01%
57	Kotak Mahindra Bank Limited ₹9.48 L	Banks	0.75%	0.74%	-0.01%
58	Bharat Heavy Electricals Limited ₹6.47 L	Electrical Equipment	0.52%	0.51%	-0.01%
59	Hindustan Unilever Limited ₹6.16 L	Diversified FMCG	0.49%	0.48%	-0.01%
60	PB Fintech Limited ₹6.04 L	Financial Technology (Fintech)	0.48%	0.47%	-0.01%
61	Indus Towers Limited ₹5.32 L	Telecom - Services	0.43%	0.42%	-0.01%
62	Tata Steel Limited ₹5.05 L	Ferrous Metals	0.41%	0.40%	-0.01%
63	SRF Limited ₹4.20 L	Chemicals & Petrochemicals	0.34%	0.33%	-0.01%
64	InterGlobe Aviation Limited ₹3.93 L	Transport Services	0.32%	0.31%	-0.01%
65	Alkem Laboratories Limited ₹3.57 L	Pharmaceuticals & Biotechnology	0.29%	0.28%	-0.01%
66	Aditya Birla Capital Limited ₹3.50 L	Finance	0.28%	0.27%	-0.01%
67	Sundaram Finance Limited ₹3.36 L	Finance	0.27%	0.26%	-0.01%
68	Biocon Limited ₹3.19 L	Pharmaceuticals & Biotechnology	0.26%	0.25%	-0.01%
69	Voltas Limited ₹3.18 L	Consumer Durables	0.26%	0.25%	-0.01%
70	Indian Bank ₹3.10 L	Banks	0.25%	0.24%	-0.01%
71	360 One WAM Limited ₹3.09 L	Capital Markets	0.25%	0.24%	-0.01%
72	Torrent Power Limited ₹2.94 L	Power	0.24%	0.23%	-0.01%
73	Colgate Palmolive (India) Limited ₹2.87 L	Personal Products	0.23%	0.22%	-0.01%
74	Prestige Estates Projects Limited ₹2.86 L	Realty	0.23%	0.22%	-0.01%
75	L&T Finance Limited ₹2.79 L	Finance	0.23%	0.22%	-0.01%
76	Adani Power Limited ₹2.81 L	Power	0.23%	0.22%	-0.01%
77	Steel Authority of India Limited ₹2.66 L	Ferrous Metals	0.22%	0.21%	-0.01%
78	Blue Star Limited ₹2.29 L	Consumer Durables	0.19%	0.18%	-0.01%
79	Avenue Supermarts Limited ₹2.12 L	Retailing	0.18%	0.17%	-0.01%
80	CG Power and Industrial Solutions Limited ₹1.96 L	Electrical Equipment	0.16%	0.15%	-0.01%
81	Schaeffler India Limited ₹1.84 L	Auto Components	0.15%	0.14%	-0.01%
82	Bank of India ₹1.73 L	Banks	0.15%	0.14%	-0.01%
83	Billionbrains Garage Ventures Ltd ₹1.54 L	Capital Markets	0.13%	0.12%	-0.01%
84	Linde India Limited ₹1.48 L	Chemicals & Petrochemicals	0.13%	0.12%	-0.01%
85	Ajanta Pharma Limited ₹1.49 L	Pharmaceuticals & Biotechnology	0.13%	0.12%	-0.01%
86	Indian Railway Catering And Tourism Corporation Limited ₹1.52 L	Leisure Services	0.13%	0.12%	-0.01%
87	Berger Paints (I) Limited ₹1.53 L	Consumer Durables	0.13%	0.12%	-0.01%
88	Vedanta Limited ₹1.41 L	Diversified Metals	0.12%	0.11%	-0.01%
89	Apollo Tyres Limited ₹1.43 L	Auto Components	0.12%	0.11%	-0.01%
90	Adani Green Energy Limited ₹1.45 L	Power	0.12%	0.11%	-0.01%
91	General Insurance Corporation of India ₹1.46 L	Insurance	0.12%	0.11%	-0.01%
92	Bank of Baroda ₹1.41 L	Banks	0.12%	0.11%	-0.01%
93	Solar Industries India Limited ₹1.29 L	Chemicals & Petrochemicals	0.11%	0.10%	-0.01%
94	Cochin Shipyard Limited ₹1.24 L	Industrial Manufacturing	0.11%	0.10%	-0.01%
95	Premier Energies Limited ₹1.25 L	Electrical Equipment	0.11%	0.10%	-0.01%
96	Indian Renewable Energy Development Agency Limited ₹0.98 L	Finance	0.09%	0.08%	-0.01%
97	Bajaj Housing Finance Limited ₹0.98 L	Finance	0.09%	0.08%	-0.01%
98	Housing & Urban Development Corporation Limited ₹1.01 L	Finance	0.09%	0.08%	-0.01%
99	Escorts Kubota Limited ₹1.05 L	Agricultural, Commercial & Construction Vehicles	0.09%	0.08%	-0.01%
100	United Breweries Limited ₹1.05 L	Beverages	0.09%	0.08%	-0.01%
101	JSW Infrastructure Ltd ₹1.05 L	Transport Infrastructure	0.09%	0.08%	-0.01%
102	Tata Investment Corporation Limited ₹0.91 L	Finance	0.08%	0.07%	-0.01%
103	Godfrey Phillips India Limited ₹0.90 L	Cigarettes & Tobacco Products	0.08%	0.07%	-0.01%
104	Siemens Energy India Limited ₹0.87 L	Electrical Equipment	0.08%	0.07%	-0.01%
105	NTPC Green Energy Limited ₹0.86 L	Power	0.08%	0.07%	-0.01%
106	ACC Limited ₹0.83 L	Cement & Cement Products	0.07%	0.06%	-0.01%
107	The New India Assurance Company Limited ₹0.43 L	Insurance	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹37.56 L	Banks	2.95%
2	ICICI Bank Limited ₹33.70 L	Banks	2.64%
3	Reliance Industries Limited ₹28.97 L	Petroleum Products	2.27%
4	Bharti Airtel Limited ₹19.64 L	Telecom - Services	1.54%
5	BSE Limited ₹16.08 L	Capital Markets	1.26%
6	Larsen & Toubro Limited ₹15.20 L	Construction	1.19%
7	State Bank of India ₹13.91 L	Banks	1.09%
8	Infosys Limited ₹12.98 L	IT - Software	1.02%
9	Axis Bank Limited ₹11.64 L	Banks	0.91%
10	Bajaj Finance Limited ₹10.08 L	Finance	0.79%
11	Mahindra & Mahindra Limited ₹9.99 L	Automobiles	0.78%
12	The Federal Bank Limited ₹9.57 L	Banks	0.75%
13	Kotak Mahindra Bank Limited ₹9.48 L	Banks	0.74%
14	ITC Limited ₹8.94 L	Diversified FMCG	0.70%
15	Tata Consultancy Services Limited ₹8.02 L	IT - Software	0.63%
16	Laurus Labs Limited ₹7.65 L	Pharmaceuticals & Biotechnology	0.60%
17	Hero MotoCorp Limited ₹7.59 L	Automobiles	0.60%
18	Multi Commodity Exchange of India Limited ₹7.40 L	Capital Markets	0.58%
19	IndusInd Bank Limited ₹7.22 L	Banks	0.57%
20	Eternal Limited ₹7.22 L	Retailing	0.57%
21	Sun Pharmaceutical Industries Limited ₹6.99 L	Pharmaceuticals & Biotechnology	0.55%
22	Persistent Systems Limited ₹6.66 L	IT - Software	0.52%
23	Titan Company Limited ₹6.68 L	Consumer Durables	0.52%
24	AU Small Finance Bank Limited ₹6.47 L	Banks	0.51%
25	Bharat Heavy Electricals Limited ₹6.47 L	Electrical Equipment	0.51%
26	Lupin Limited ₹6.38 L	Pharmaceuticals & Biotechnology	0.50%
27	Bharat Forge Limited ₹6.36 L	Auto Components	0.50%
28	Suzlon Energy Limited ₹6.37 L	Electrical Equipment	0.50%
29	Maruti Suzuki India Limited ₹6.26 L	Automobiles	0.49%
30	One 97 Communications Limited ₹6.18 L	Financial Technology (Fintech)	0.48%
31	Hindustan Unilever Limited ₹6.16 L	Diversified FMCG	0.48%
32	IDFC First Bank Limited ₹6.13 L	Banks	0.48%
33	Dixon Technologies (India) Limited ₹6.18 L	Consumer Durables	0.48%
34	PB Fintech Limited ₹6.04 L	Financial Technology (Fintech)	0.47%
35	GE Vernova T&D India Limited ₹5.66 L	Electrical Equipment	0.44%
36	NTPC Limited ₹5.30 L	Power	0.42%
37	Indus Towers Limited ₹5.32 L	Telecom - Services	0.42%
38	Info Edge (India) Limited ₹5.24 L	Retailing	0.41%
39	Fortis Healthcare Limited ₹5.21 L	Healthcare Services	0.41%
40	Polycab India Limited ₹5.28 L	Industrial Products	0.41%
41	Tata Steel Limited ₹5.05 L	Ferrous Metals	0.40%
42	Ashok Leyland Limited ₹5.16 L	Agricultural, Commercial & Construction Vehicles	0.40%
43	Marico Limited ₹5.01 L	Agricultural Food & other Products	0.39%
44	FSN E-Commerce Ventures Limited ₹4.96 L	Retailing	0.39%
45	Coforge Limited ₹4.99 L	IT - Software	0.39%
46	Shriram Finance Limited ₹4.86 L	Finance	0.38%
47	Aurobindo Pharma Limited ₹4.88 L	Pharmaceuticals & Biotechnology	0.38%
48	HCL Technologies Limited ₹4.70 L	IT - Software	0.37%
49	Hindalco Industries Limited ₹4.69 L	Non - Ferrous Metals	0.37%
50	UltraTech Cement Limited ₹4.76 L	Cement & Cement Products	0.37%
51	Bharat Electronics Limited ₹4.64 L	Aerospace & Defense	0.36%
52	Swiggy Limited ₹4.44 L	Retailing	0.35%
53	Yes Bank Limited ₹4.39 L	Banks	0.34%
54	Power Grid Corporation of India Limited ₹4.30 L	Power	0.34%
55	Max Financial Services Limited ₹4.35 L	Insurance	0.34%
56	Hitachi Energy India Limited ₹4.18 L	Electrical Equipment	0.33%
57	Bajaj Auto Limited ₹4.15 L	Automobiles	0.33%
58	SRF Limited ₹4.20 L	Chemicals & Petrochemicals	0.33%
59	ICICI Lombard General Insurance Company Limited ₹4.14 L	Insurance	0.32%
60	Asian Paints Limited ₹4.07 L	Consumer Durables	0.32%
61	Hindustan Petroleum Corporation Limited ₹4.11 L	Petroleum Products	0.32%
62	JSW Steel Limited ₹3.99 L	Ferrous Metals	0.31%
63	GMR Airports Limited ₹3.94 L	Transport Infrastructure	0.31%
64	InterGlobe Aviation Limited ₹3.93 L	Transport Services	0.31%
65	Adani Ports and Special Economic Zone Limited ₹4.00 L	Transport Infrastructure	0.31%
66	Vodafone Idea Limited ₹3.76 L	Telecom - Services	0.30%
67	Grasim Industries Limited ₹3.78 L	Cement & Cement Products	0.30%
68	The Phoenix Mills Limited ₹3.71 L	Realty	0.29%
69	Bajaj Finserv Limited ₹3.75 L	Finance	0.29%
70	Radico Khaitan Limited ₹3.56 L	Beverages	0.28%
71	UPL Limited ₹3.56 L	Fertilizers & Agrochemicals	0.28%
72	Glenmark Pharmaceuticals Limited ₹3.53 L	Pharmaceuticals & Biotechnology	0.28%
73	Alkem Laboratories Limited ₹3.57 L	Pharmaceuticals & Biotechnology	0.28%
74	JSW Energy Limited ₹3.57 L	Power	0.28%
75	Nestle India Limited ₹3.46 L	Food Products	0.27%
76	Eicher Motors Limited ₹3.45 L	Automobiles	0.27%
77	KEI Industries Limited ₹3.40 L	Industrial Products	0.27%
78	APL Apollo Tubes Limited ₹3.48 L	Industrial Products	0.27%
79	Aditya Birla Capital Limited ₹3.50 L	Finance	0.27%
80	Tech Mahindra Limited ₹3.35 L	IT - Software	0.26%
81	Divi's Laboratories Limited ₹3.30 L	Pharmaceuticals & Biotechnology	0.26%
82	Havells India Limited ₹3.33 L	Consumer Durables	0.26%
83	National Aluminium Company Limited ₹3.30 L	Non - Ferrous Metals	0.26%
84	Sundaram Finance Limited ₹3.36 L	Finance	0.26%
85	Mphasis Limited ₹3.26 L	IT - Software	0.26%
86	Coal India Limited ₹3.18 L	Consumable Fuels	0.25%
87	Vishal Mega Mart Limited ₹3.14 L	Retailing	0.25%
88	Voltas Limited ₹3.18 L	Consumer Durables	0.25%
89	Apollo Hospitals Enterprise Limited ₹3.13 L	Healthcare Services	0.25%
90	Trent Limited ₹3.19 L	Retailing	0.25%
91	Biocon Limited ₹3.19 L	Pharmaceuticals & Biotechnology	0.25%
92	TVS Motor Company Limited ₹3.23 L	Automobiles	0.25%
93	NMDC Limited ₹3.09 L	Minerals & Mining	0.24%
94	360 One WAM Limited ₹3.09 L	Capital Markets	0.24%
95	Indian Bank ₹3.10 L	Banks	0.24%
96	NHPC Limited ₹3.12 L	Power	0.24%
97	Oil & Natural Gas Corporation Limited ₹3.02 L	Oil	0.24%
98	Oracle Financial Services Software Limited ₹3.02 L	IT - Software	0.24%
99	Tube Investments of India Limited ₹3.08 L	Auto Components	0.24%
100	Lloyds Metals And Energy Limited ₹2.93 L	Minerals & Mining	0.23%
101	Mankind Pharma Limited ₹2.91 L	Pharmaceuticals & Biotechnology	0.23%
102	Tata Motors Ltd ₹2.92 L	Agricultural, Commercial & Construction Vehicles	0.23%
103	Hindustan Aeronautics Limited ₹2.88 L	Aerospace & Defense	0.23%
104	Torrent Power Limited ₹2.94 L	Power	0.23%
105	Godrej Properties Limited ₹2.99 L	Realty	0.23%
106	Adani Power Limited ₹2.81 L	Power	0.22%
107	L&T Finance Limited ₹2.79 L	Finance	0.22%
108	Mahindra & Mahindra Financial Services Limited ₹2.79 L	Finance	0.22%
109	Jio Financial Services Limited ₹2.80 L	Finance	0.22%
110	Adani Enterprises Limited ₹2.77 L	Metals & Minerals Trading	0.22%
111	SBI Life Insurance Company Limited ₹2.82 L	Insurance	0.22%
112	Prestige Estates Projects Limited ₹2.86 L	Realty	0.22%
113	Colgate Palmolive (India) Limited ₹2.87 L	Personal Products	0.22%
114	Oil India Limited ₹2.73 L	Oil	0.21%
115	Waaree Energies Limited ₹2.68 L	Electrical Equipment	0.21%
116	Cholamandalam Investment and Finance Company Ltd ₹2.68 L	Finance	0.21%
117	Max Healthcare Institute Limited ₹2.70 L	Healthcare Services	0.21%
118	Apar Industries Limited ₹2.73 L	Electrical Equipment	0.21%
119	Coromandel International Limited ₹2.67 L	Fertilizers & Agrochemicals	0.21%
120	Cipla Limited ₹2.74 L	Pharmaceuticals & Biotechnology	0.21%
121	MRF Limited ₹2.66 L	Auto Components	0.21%
122	IPCA Laboratories Limited ₹2.66 L	Pharmaceuticals & Biotechnology	0.21%
123	Steel Authority of India Limited ₹2.66 L	Ferrous Metals	0.21%
124	Jindal Stainless Limited ₹2.51 L	Ferrous Metals	0.20%
125	JK Cement Limited ₹2.50 L	Cement & Cement Products	0.20%
126	Supreme Industries Limited ₹2.50 L	Industrial Products	0.20%
127	Kalyan Jewellers India Limited ₹2.56 L	Consumer Durables	0.20%
128	Dabur India Limited ₹2.61 L	Personal Products	0.20%
129	Nippon Life India Asset Management Limited ₹2.38 L	Capital Markets	0.19%
130	Cummins India Limited ₹2.37 L	Industrial Products	0.19%
131	Oberoi Realty Limited ₹2.38 L	Realty	0.19%
132	Tata Motors Passenger Vehicles Limited ₹2.36 L	Automobiles	0.19%
133	Torrent Pharmaceuticals Limited ₹2.41 L	Pharmaceuticals & Biotechnology	0.19%
134	Page Industries Limited ₹2.42 L	Textiles & Apparels	0.19%
135	Petronet LNG Limited ₹2.30 L	Gas	0.18%
136	Tata Communications Limited ₹2.28 L	Telecom - Services	0.18%
137	Blue Star Limited ₹2.29 L	Consumer Durables	0.18%
138	Dr. Reddy's Laboratories Limited ₹2.24 L	Pharmaceuticals & Biotechnology	0.18%
139	PI Industries Limited ₹2.34 L	Fertilizers & Agrochemicals	0.18%
140	Tata Consumer Products Limited ₹2.34 L	Agricultural Food & other Products	0.18%
141	UNO Minda Limited ₹2.35 L	Auto Components	0.18%
142	Samvardhana Motherson International Limited ₹2.21 L	Auto Components	0.17%
143	Tata Power Company Limited ₹2.12 L	Power	0.17%
144	Bharat Petroleum Corporation Limited ₹2.15 L	Petroleum Products	0.17%
145	Balkrishna Industries Limited ₹2.18 L	Auto Components	0.17%
146	Avenue Supermarts Limited ₹2.12 L	Retailing	0.17%
147	ICICI Prudential Life Insurance Company Limited ₹2.22 L	Insurance	0.17%
148	Exide Industries Limited ₹2.23 L	Auto Components	0.17%
149	Britannia Industries Limited ₹2.11 L	Food Products	0.17%
150	Varun Beverages Limited ₹2.11 L	Beverages	0.17%
151	The Indian Hotels Company Limited ₹2.04 L	Leisure Services	0.16%
152	SBI Cards and Payment Services Limited ₹2.02 L	Finance	0.16%
153	ITC Hotels Limited ₹1.98 L	Leisure Services	0.16%
154	Gujarat Fluorochemicals Limited ₹2.05 L	Chemicals & Petrochemicals	0.16%
155	Adani Total Gas Limited ₹2.07 L	Gas	0.16%
156	Power Finance Corporation Limited ₹1.94 L	Finance	0.15%
157	Container Corporation of India Limited ₹1.87 L	Transport Services	0.15%
158	Lenskart Solutions Limited ₹1.94 L	Retailing	0.15%
159	HDFC Life Insurance Company Limited ₹1.85 L	Insurance	0.15%
160	Life Insurance Corporation Of India ₹1.95 L	Insurance	0.15%
161	CG Power and Industrial Solutions Limited ₹1.96 L	Electrical Equipment	0.15%
162	Adani Energy Solutions Limited ₹1.79 L	Power	0.14%
163	Bank of India ₹1.73 L	Banks	0.14%
164	Jubilant Foodworks Limited ₹1.77 L	Leisure Services	0.14%
165	Thermax Limited ₹1.72 L	Electrical Equipment	0.14%
166	Astral Limited ₹1.83 L	Industrial Products	0.14%
167	Schaeffler India Limited ₹1.84 L	Auto Components	0.14%
168	AIA Engineering Limited ₹1.84 L	Industrial Products	0.14%
169	Wipro Limited ₹1.66 L	IT - Software	0.13%
170	Bank of Maharashtra ₹1.67 L	Banks	0.13%
171	HDFC Asset Management Company Limited ₹1.67 L	Capital Markets	0.13%
172	Bajaj Holdings & Investment Limited ₹1.70 L	Finance	0.13%
173	LIC Housing Finance Limited ₹1.62 L	Finance	0.13%
174	Indian Oil Corporation Limited ₹1.65 L	Petroleum Products	0.13%
175	ICICI Prudential Asset Management Company Limited ₹1.56 L	Capital Markets	0.12%
176	Pidilite Industries Limited ₹1.56 L	Chemicals & Petrochemicals	0.12%
177	LG Electronics India Ltd ₹1.57 L	Consumer Durables	0.12%
178	Berger Paints (I) Limited ₹1.53 L	Consumer Durables	0.12%
179	Indian Railway Catering And Tourism Corporation Limited ₹1.52 L	Leisure Services	0.12%
180	HDB Financial Services Limited ₹1.50 L	Finance	0.12%
181	Ajanta Pharma Limited ₹1.49 L	Pharmaceuticals & Biotechnology	0.12%
182	GAIL (India) Limited ₹1.54 L	Gas	0.12%
183	Billionbrains Garage Ventures Ltd ₹1.54 L	Capital Markets	0.12%
184	Authum Investment And Infrastructure Limited ₹1.47 L	Finance	0.12%
185	Dalmia Bharat Limited ₹1.48 L	Cement & Cement Products	0.12%
186	Linde India Limited ₹1.48 L	Chemicals & Petrochemicals	0.12%
187	Bank of Baroda ₹1.41 L	Banks	0.11%
188	REC Limited ₹1.47 L	Finance	0.11%
189	General Insurance Corporation of India ₹1.46 L	Insurance	0.11%
190	Adani Green Energy Limited ₹1.45 L	Power	0.11%
191	Apollo Tyres Limited ₹1.43 L	Auto Components	0.11%
192	Godrej Consumer Products Limited ₹1.35 L	Personal Products	0.11%
193	Vedanta Limited ₹1.41 L	Diversified Metals	0.11%
194	United Spirits Limited ₹1.39 L	Beverages	0.11%
195	Abbott India Limited ₹1.39 L	Pharmaceuticals & Biotechnology	0.11%
196	3M India Limited ₹1.38 L	Diversified	0.11%
197	Motilal Oswal Financial Services Limited ₹1.37 L	Capital Markets	0.11%
198	Bharti Hexacom Limited ₹1.24 L	Telecom - Services	0.10%
199	Cochin Shipyard Limited ₹1.24 L	Industrial Manufacturing	0.10%
200	Premier Energies Limited ₹1.25 L	Electrical Equipment	0.10%
201	LTIMindtree Limited ₹1.27 L	IT - Software	0.10%
202	Patanjali Foods Limited ₹1.27 L	Agricultural Food & other Products	0.10%
203	Global Health Limited ₹1.24 L	Healthcare Services	0.10%
204	Punjab National Bank ₹1.22 L	Banks	0.10%
205	Jindal Steel Limited ₹1.28 L	Ferrous Metals	0.10%
206	DLF Limited ₹1.33 L	Realty	0.10%
207	Canara Bank ₹1.32 L	Banks	0.10%
208	Rail Vikas Nigam Limited ₹1.32 L	Construction	0.10%
209	Solar Industries India Limited ₹1.29 L	Chemicals & Petrochemicals	0.10%
210	Tata Elxsi Limited ₹1.29 L	IT - Software	0.10%
211	K.P.R. Mill Limited ₹1.20 L	Textiles & Apparels	0.09%
212	Bharat Dynamics Limited ₹1.19 L	Aerospace & Defense	0.09%
213	ABB India Limited ₹1.17 L	Electrical Equipment	0.09%
214	NLC India Limited ₹1.12 L	Power	0.09%
215	GlaxoSmithKline Pharmaceuticals Limited ₹1.12 L	Pharmaceuticals & Biotechnology	0.09%
216	CRISIL Limited ₹1.09 L	Finance	0.09%
217	AWL Agri Business Limited ₹1.09 L	Agricultural Food & other Products	0.09%
218	Shree Cement Limited ₹1.04 L	Cement & Cement Products	0.08%
219	Hyundai Motor India Ltd ₹0.96 L	Automobiles	0.08%
220	Escorts Kubota Limited ₹1.05 L	Agricultural, Commercial & Construction Vehicles	0.08%
221	United Breweries Limited ₹1.05 L	Beverages	0.08%
222	Lodha Developers Limited ₹1.08 L	Realty	0.08%
223	JSW Infrastructure Ltd ₹1.05 L	Transport Infrastructure	0.08%
224	Union Bank of India ₹1.04 L	Banks	0.08%
225	Muthoot Finance Limited ₹1.03 L	Finance	0.08%
226	Siemens Limited ₹1.02 L	Electrical Equipment	0.08%
227	Indian Renewable Energy Development Agency Limited ₹0.98 L	Finance	0.08%
228	Bajaj Housing Finance Limited ₹0.98 L	Finance	0.08%
229	Endurance Technologies Limited ₹0.99 L	Auto Components	0.08%
230	L&T Technology Services Limited ₹1.00 L	IT - Services	0.08%
231	Housing & Urban Development Corporation Limited ₹1.01 L	Finance	0.08%
232	KPIT Technologies Limited ₹1.01 L	IT - Software	0.08%
233	Hexaware Technologies Limited ₹0.86 L	IT - Software	0.07%
234	NTPC Green Energy Limited ₹0.86 L	Power	0.07%
235	Siemens Energy India Limited ₹0.87 L	Electrical Equipment	0.07%
236	Zydus Lifesciences Limited ₹0.88 L	Pharmaceuticals & Biotechnology	0.07%
237	Godfrey Phillips India Limited ₹0.90 L	Cigarettes & Tobacco Products	0.07%
238	Tata Investment Corporation Limited ₹0.91 L	Finance	0.07%
239	Ambuja Cements Limited ₹0.85 L	Cement & Cement Products	0.07%
240	Anthem Biosciences Limited ₹0.74 L	Pharmaceuticals & Biotechnology	0.06%
241	Honeywell Automation India Limited ₹0.76 L	Industrial Manufacturing	0.06%
242	Hindustan Zinc Limited ₹0.81 L	Non - Ferrous Metals	0.06%
243	Bosch Limited ₹0.82 L	Auto Components	0.06%
244	ACC Limited ₹0.83 L	Cement & Cement Products	0.06%
245	Godrej Industries Limited ₹0.58 L	Diversified	0.05%
246	Tata Capital Limited ₹0.58 L	Finance	0.05%
247	Indian Railway Finance Corporation Limited ₹0.56 L	Finance	0.04%
248	Mazagon Dock Shipbuilders Limited ₹0.55 L	Industrial Manufacturing	0.04%
249	SJVN Limited ₹0.51 L	Power	0.04%
250	The New India Assurance Company Limited ₹0.43 L	Insurance	0.03%