Groww Nifty Total Market Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.8224

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 2.32

Fund Size 337.27

Fund Performance

1 Month 0.22%

3 Month -2.11%

6 Month 3.15%

1 Year 13.53%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 92

Date of Incorporation 2023-10-23

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.34%) Market Cap Mid Cap 18.42 Small Cap 13.68 Large Cap 68.24 Top Sectors Financial 28.38 Energy 9.91 Technology 8.12 Services 7.33 Automobile 7.15 Healthcare 6.2 Consumer Staples 6.11 Capital Goods 5.6 Metals & Mining 4.53 Construction 4.09 Materials 3.71 Communication 3.51 Chemicals 2.21 Consumer Discretionary 1.65 Insurance 1.47 Textiles 0.32 Others 0.04 Top Holding ACME Solar Holdings 0.01 Affle 3I 0.05 IFCI 0.02 Dishman Carbogen Amcis 0.01 HEG 0.02 Privi Speciality Chemicals 0.01 Titagarh Rail Systems 0.03 Tata Consultancy 1.59 Ethos 0.02 Prism Johnson 0.01 The Indian Hotels Company 0.29 Zen Technologies 0.03 Godfrey Phillips India 0.04 Dhanuka Agritech 0.01 ZF Commercial 0.06 Kajaria Ceramics 0.04 CreditAccess Grameen 0.04 Voltas 0.15 Glaxosmithkline Pharma 0.05 Kirloskar Oil Engines 0.05 Happiest Minds Technologies 0.02 Sagility 0.04 Jubilant Pharmova 0.04 Sansera Engineering 0.04 Life Insurance 0.09 Century Plyboards (India) 0.02 BEML 0.03 Bajaj Holdings & Invest. 0.23 Ganesh Housing 0.01 Dixon Technologies (India) 0.21 APL Apollo Tubes 0.19 Medplus Health Services 0.03 PG Electroplast 0.04 LMW 0.05 PNB Housing Finance 0.08 Sharda Cropchem 0.01 Escorts Kubota 0.06 Marico 0.19 P N Gadgil Jewellers 0.01 Cyient DLM 0.01 Aditya Birla Real Estate 0.03 KFin Technologies 0.07 ICICI Lombard Gen. Insurance 0.22 Polyplex Corporation 0.01 Share India Sec 0.01 Balu Forge Industries 0.01 Reliance Industries 4.69 Subros 0.01 CESC 0.05 General Insurance Corporation of India 0.06 Gujarat Mineral Development Corporation 0.02 Indo Count Industries 0.01 Indian Railway Catering & Tourism 0.09 HDFC Bank 7.08 Archean Chemical Industries 0.02 Bharat Forge 0.19 UNO Minda 0.11 Mahindra & Mahindra Financial Services 0.12 Shree Renuka Sugars 0.01 Gujarat State Petronet 0.04 Hindustan Zinc 0.14 Mastek 0.02 Maharashtra Scooters 0.04 Central Depository Services (India) 0.12 Shakti Pumps (India) 0.02 Valor Estate 0.01 Emcure Pharmaceuticals 0.02 Laxmi Organic Industries 0.01 Astral 0.09 Exide Industries 0.07 CG Power 0.2 Sunflag Iron And Steel Company 0.01 Olectra Greentech 0.02 EPL 0.01 Allcargo Global 0 Amber Enterprises India 0.06 ASK Automotive 0.01 Redington 0.08 Aditya Birla Capital 0.13 Niva Bupa Health Insurance Company 0.02 Route Mobile 0 Aether Industries 0.02 Alivus Life Sciences 0.01 Ultratech Cement 0.75 Afcons Infrastructure 0.02 Home First Finance Company India 0.05 Procter & Gamble Hygiene and Health Care 0.06 Chambal Fertilisers and Chemicals 0.03 Kwality Wall's (India) 0.02 JK Paper 0.01 Vaibhav Global 0.01 Can Fin Homes 0.04 Senco Gold 0.01 Mangalore Refinery And Petrochemicals 0.02 Adani Green Energy 0.13 Granules India 0.04 Sterling and 0.01 Lupin 0.26 SBI Cards 0.11 Nuvoco Vistas Corporation 0.02 Petronet LNG 0.11 Bharat Heavy Electricals 0.17 Glenmark Pharmaceuticals 0.15 Ceigall 0 Kirloskar Pneumatic 0.02 Bharat Petroleum Corporation 0.35 Equitas Small Finance Bank 0.04 RBL Bank 0.09 Varroc Engineering 0.01 Astra Microwave Products 0.04 Sona BLW Precision Forgings 0.11 UTI Asset Mgmt 0.02 Raymond Lifestyle 0.01 Man Infraconstruction 0.01 Edelweiss Financial Services 0.03 Atul 0.05 Leela Palaces Hotels 0.02 Birla Corporation 0.01 eClerx Services 0.05 Hindustan Unilever 1.05 RateGain Travel 0.02 Syrma SGS Technology 0.03 Ajax Engineering 0.01 Infosys 2.86 Shipping Corporation Of India 0.02 Avenue Supermarts 0.27 Gujarat Ambuja Exports 0.01 Blue Jet Healthcare 0.01 Sundaram Finance 0.18 PC Jeweller 0.02 Reliance Infrastructure 0.02 Onesource Specialty Pharma 0.03 Optiemus Infracom 0 VA Tech Wabag 0.02 Rainbow Children's 0.03 Finolex Industries 0.02 LIC Housing Fin. 0.08 International Gemmological Institute 0.02 Alkyl Amines Chemicals 0.01 Samvardhana Motherson 0.25 Bajaj Housing Finance 0.04 Ingersoll-Rand 0.01 Eris Lifesciences 0.04 Quess Corp 0.01 Symphony 0.01 Innova Captab 0.01 Force Motors 0.05 PVR Inox 0.03 Shyam Metalics And Energy 0.03 KRN Heat Exchanger And Refrigeration 0.01 United Breweries 0.05 Tech Mahindra 0.55 The Jammu & Kashmir Bank 0.02 KPI Green Energy 0.02 Krishna Institute 0.07 GMR Airports 0.17 Lemon Tree Hotels 0.03 Apollo Hospitals Enterprise 0.36 TSF Investments 0.02 Yes Bank 0.19 Triveni Turbine 0.03 Dodla Dairy 0.01 TD Power Systems 0.04 Metropolis Healthcare 0.02 Sumitomo Chemical India 0.03 Dynamatic Technologies 0.02 Belrise Industries 0.02 Prince Pipes and Fittings 0.01 JSW Energy 0.12 Dalmia Bharat 0.08 Elgi Equipments 0.05 Sammaan Capital 0.06 KSB 0.02 Akzo Nobel India 0.02 Indian Bank 0.16 UPL 0.2 Kirloskar Brothers 0.02 Blue Dart Express 0.02 Action Construction Equipment 0.02 Bharat Bijlee 0.01 Suzlon Energy 0.29 eMudhra 0.01 PNC Infratech 0.01 Cochin Shipyard 0.07 Thangamayil Jewellery 0.02 Endurance Technologies 0.04 Indian Renewable Energy Development Agency 0.05 Vesuvius India 0.02 Nava 0.04 Authum Investment & Infrastructure 0.07 Aegis Logistics 0.05 Hero Motocorp 0.36 Dabur India 0.15 Sai Life Sciences 0.06 Asahi India Glass 0.06 Gujarat Narmada Fert & Chem 0.02 Vardhman Textiles 0.02 Ion Exchange 0.01 KEC International 0.04 Ashok Leyland 0.28 New India Assurance 0.02 Five-Star Business Finance 0.04 National Aluminium Company 0.17 Aarti Pharmalabs 0.02 Allcargo Logistics 0 Rallis India 0.01 Unimech Aerospace And Manufacturing 0 UCO Bank 0.02 Radico Khaitan 0.11 Alok Industries 0.01 Titan Company 0.82 Firstsource Solutions 0.05 Tata Steel 0.79 RHI Magnesita 0.01 Healthcare Global Enterprises 0.02 NBCC (India) 0.05 Ahluwalia Contracts (India) 0.01 The South Indian Bank 0.05 Indusind Bank 0.29 Campus Activewear 0.01 PCBL Chemical 0.02 Awfis Space Solutions 0.01 Fiem Industries 0.01 REC 0.23 AIA Engineering 0.08 Berger Paints India 0.07 Acutaas Chemicals 0.05 The Karnataka Bank 0.03 Prudent Corporate Advisory Services 0.02 The Phoenix Mills 0.16 Kei Industries 0.12 Texmaco Rail & Engineering 0.01 Hexaware Technologies 0.05 Relaxo Footwears 0.01 Avanti Feeds 0.02 Eternal 0.98 Saregama India 0.01 Torrent Pharmaceuticals 0.21 Network 18 Media & Investments 0.01 Power Grid Corporation Of India 0.58 Newgen Software Technologies 0.02 Aditya Birla Lifestyle Brands 0.03 Sun Pharmaceutical Industries 0.84 Swiggy 0.21 Voltamp Transformers 0.03 Mahanagar Gas 0.03 Neogen Chemicals 0.01 Refex Industries 0.01 Heritage Foods 0.01 Max Estates 0.01 Inox Green Energy Services 0.01 Larsen & Toubro 2.3 Engineers India 0.02 MRF 0.13 Adani Total Gas 0.07 JIO Financial 0.42 Religare Enterprises 0.03 Cummins India 0.28 Siemens Energy India 0.11 Graphite India 0.02 Kitex Garments 0.01 Aster DM Healthcare 0.06 Zydus Lifesciences 0.11 RattanIndia Power 0.01 H.G. Infra Engineering 0.01 Supreme Industries 0.11 NMDC 0.14 Jupiter Wagons 0.02 Poonawalla Fincorp 0.06 India Shelter Finance Corporation 0.02 V-Guard Industries 0.03 Gland Pharma 0.07 National Fertilizers 0.01 Hindalco Industries 0.69 Anupam Rasayan India 0.02 Lloyds Engineering Works 0.01 Transrail Lighting 0.01 3M India 0.05 TVS Supply Chain Solutions 0.01 Manorama Ind 0.02 Kansai Nerolac Paints 0.02 Sky Gold And Diamonds 0.01 Coal India 0.5 Rites 0.02 Lodha Developers 0.14 Vijaya Diagnostic Centre 0.02 NCC 0.03 Pricol 0.02 Oracle Financial Services Software 0.09 PTC India 0.02 IRB Infra Dev 0.04 Ipca Laboratories 0.1 Patanjali Foods 0.08 Sobha 0.03 Gravita India 0.03 Techno Electric & Eng. Co. 0.02 Skipper 0.01 Brainbees Solutions 0.03 Godrej Properties 0.12 Piramal Pharma 0.05 Mphasis 0.16 Thermax 0.06 ITC Hotels 0.08 Dr. Agarwal's Health Care 0.02 Anant Raj 0.04 FSN E-Commerce Ventures 0.16 JSW Cement 0.01 SAMHI Hotels 0.02 Reliance Power 0.04 Persistent Systems 0.33 Jubilant FoodWorks 0.1 Vedant Fashions 0.01 CarTrade Tech 0.06 Oil India 0.14 The India Cements 0.02 Data Patterns (India) 0.04 The Ramco Cements 0.07 Puravankara 0.01 Welspun Corp 0.05 Anand Rathi Wealth 0.06 Easy Trip Planners 0.01 Adani Ports and Special Economic Zone 0.52 Clean Science And Technology 0.02 Karur Vysya Bank 0.14 Gulf Oil Lubricants India 0.01 AGI Greenpac 0.01 Signatureglobal (India) 0.02 Gujarat Pipavav Port 0.02 JBM Auto 0.01 Sonata Software 0.03 Hikal 0 Torrent Power 0.13 Thomas Cook (India) 0.01 Garden Reach Shipbuilders & Engineers 0.04 Arvind 0.02 Central Bank of India 0.02 Godrej Industries 0.02 Westlife Foodworld 0.02 Canara Bank 0.25 Oberoi Realty 0.09 Enviro Infra Engineers 0 Nazara Technologies 0.03 Gabriel India 0.03 IDBI Bank 0.03 Steel Authority Of India 0.11 Oswal Pumps 0 Mazagon Dock Shipbuilders 0.1 ITC 1.55 Paradeep Phosphates 0.03 GAIL (India) 0.22 Sunteck Realty 0.01 Kaynes Technology India 0.05 Cholamandalam Financial 0.08 CCL Products 0.03 Rain Industries 0.01 CRISIL 0.06 Ircon International 0.03 Varun Beverages 0.32 Sun Pharma Adv Resrc 0.01 KRBL 0.01 Dr. Lal Pathlabs 0.05 Crompton Greaves Con. Electricals 0.07 Indian Metals & Ferro Alloys 0.01 Havells India 0.16 Kalyani Steels 0.01 Arvind Fashions 0.02 Cipla 0.37 MCX 0.32 Max Financial Services 0.21 Sandur Manganese & Iron Ores 0.01 Sarda Energy 0.02 Amara Raja Energy & Mobility 0.05 Apollo Tyres 0.08 Bosch Home Comfort India 0 TBO Tek 0.02 Wipro 0.34 Adani Energy Solutions 0.15 Timken India 0.05 Hindustan Copper 0.11 Concord Biotech 0.02 Transformers And Rectifiers 0.01 Axis Bank 1.96 Godawari Power And Ispat 0.03 Abbott India 0.07 HDFC Life Insurance 0.39 Cera Sanitaryware 0.01 Ola Electric Mobility 0.03 Nestle India 0.48 Premier Energies 0.04 Honasa Consumer 0.02 ACC 0.05 Cohance Lifesciences 0.03 JM Financial 0.02 LT Foods 0.03 DOMS Industries 0.02 SJVN 0.03 Bharat Dynamics 0.07 Sanofi Consumer Healthcare India 0.01 PB Fintech 0.28 Shaily Eng Plastics 0.02 Aurionpro Solutions 0.01 Tega Industries 0.01 Banco Products (India) 0.01 Coromandel International 0.13 Tata Elxsi 0.09 Navin Fluorine International 0.11 Star Cement 0.01 Siemens 0.14 Tata Teleservices (Maharashtra) 0.01 Aptus Value Housing Finance India 0.05 HFCL 0.04 Bharat Electronics 0.8 Greaves Cotton 0.01 Aurobindo Pharma 0.17 MOIL 0.01 Cello World 0.01 Supriya Lifescience 0.01 Epigral 0.01 MMTC 0 Bank of Maharashtra 0.07 Vishal Mega Mart 0.13 Electrosteel Castings 0.01 Muthoot Finance 0.2 Cemindia Projects 0.02 Gokaldas Exports 0.02 Honeywell Automation India 0.04 Schneider Electric 0.02 Britannia Industries 0.34 DCM Shriram 0.02 VST Industries 0.01 Choice International 0.03 Ganesha Ecosphere 0.01 Brigade Enterprises 0.05 Maharashtra Seamless 0.01 Patel Engineering 0.01 NLC India 0.04 Borosil Renewables 0.01 J Kumar Infraprojects 0.01 Infibeam Avenues 0.02 GMM Pfaudler 0.02 Tejas Networks 0.01 HDFC AMC 0.25 Pidilite Industries 0.22 Ajanta Pharma 0.06 Electronics Mart India 0.01 Tanla Platforms 0.02 Waaree Energies 0.13 HBL Engineering 0.04 PI Industries 0.13 Latent View Analytics 0.01 V2 Retail 0.02 Astrazeneca Pharma India 0.03 TVS Motor Company - Pref. Shares 0 DLF 0.2 GMR Power 0.01 Power Mech Projects 0.01 Carborundum Universal 0.05 Emami 0.05 GR Infraprojects 0.01 Linde India 0.06 Asian Paints 0.55 SRF 0.2 SBI Life Insurance Company 0.45 Zee Entertainment Enterprises 0.04 360 One Wam 0.14 Apar Industries 0.07 Gillette India 0.04 Global Health 0.04 Mahindra Lifespace Developers 0.02 Aditya Birla AMC 0.03 Max Healthcare Institute 0.35 Info Edge (India) 0.24 NTPC Green Energy 0.04 Solar Industries India 0.16 EIH 0.03 K.P.R. Mill 0.05 IDFC First Bank 0.28 Bayer CropScience 0.03 CIE Automotive India 0.03 Tilaknagar Industries 0.02 Blue Star 0.12 ITI 0.01 JSW Steel 0.57 Grasim Industries 0.54 Maruti Suzuki India 0.95 Indigo Paints 0.01 Rail Vikas Nigam 0.1 Bajaj Auto 0.53 Biocon 0.13 Advanced Enzyme Technologies 0.01 Jindal Saw 0.02 Fortis Healthcare 0.22 Jana Small Finance Bank 0.01 ISGEC Heavy Eng 0.01 NTPC 0.84 L&T Fin 0.12 Websol Energy Systems 0.01 Inox Wind 0.05 VIP Industries 0.01 Sun TV Network 0.03 L&T Technology Services 0.05 Delhivery 0.11 Tata Chemicals 0.06 Cholamandalam Investment and Finance Company 0.34 Aarti Drugs 0.01 Gallantt Ispat 0.01 Tata Communications 0.09 Welspun Living 0.02 Bharti Airtel 2.73 United Spirits 0.2 One97 Communications 0.23 City Union Bank 0.11 Narayana Hrudayalaya 0.06 Fert & Chem Travancore 0.03 The Great Eastern Shipping Company 0.06 Triveni Engineering & Inds. 0.02 Page Industries 0.1 Avalon Technologies 0.01 Gujarat Fluorochemicals 0.06 Pearl Global Industries 0.01 Capri Global 0.03 Intellect Design Arena 0.04 Vinati Organics 0.02 Pfizer 0.03 Godrej Consumer 0.23 Garware Technical 0.01 Shriram Pistons & Rings 0.02 Lloyds Enterprises 0.01 Ambuja Cements 0.15 CAMS 0.08 Craftsman Automation 0.04 Ramkrishna Forgings 0.03 V-Mart Retail 0.01 Angel One 0.08 Tata Motors Passenger Vehicles 0.36 Bharti Hexacom 0.06 AU Small Finance Bank 0.28 Jyothy Labs 0.02 Eureka Forbes 0.02 Vedanta 0.58 Bata India 0.03 Praj Industries 0.02 The Anup Engineering 0.01 Syngene International 0.04 Elecon Engineering 0.02 Bank of Baroda 0.28 Sharda Motor Industries 0.01 Fine Organic Industries 0.02 Tata Consumer Products 0.37 Gujarat State Fertilizers & Chemicals 0.02 Minda Corporation 0.02 Indian Oil Corporation 0.3 Jai Balaji Industries 0.01 Tata Investment Corporation 0.04 Indian Railway Finance Corporation 0.11 Power Fin. Corp. 0.27 Hindustan Aero 0.44 Bajaj Finserv 0.56 FDC 0.01 ONGC 0.52 EID Parry 0.05 PTC Industries 0.05 Tata Power Company 0.31 Indiamart 0.03 Schaeffler India 0.07 Jubilant Ingrevia 0.03 Rashtriya Chemicals and Fertilizers 0.01 Jyoti CNC Automation 0.03 KNR Constructions 0.01 NMDC Steel 0.02 Coforge 0.28 Gateway Distriparks 0.01 Inventurus Knowledge Solutions 0.04 MSTC 0.01 Entero Healthcare Solutions 0.01 KPIT Technologies 0.08 TeamLease Services 0.01 Railtel Corporation 0.02 Jindal Stainless 0.13 Azad Engineering 0.02 SBFC Finance 0.02 Aditya Birla Fashion and Retail 0.02 Bajaj Electricals 0.01 Chalet Hotels 0.03 IIFL Capital Services 0.02 Caplin Point Laboratories 0.02 Jamna Auto Industries 0.01 Ather Energy 0.04 Sterlite Technologies 0.01 Polycab India 0.18 Ceat 0.04 Viyash Scientific 0.01 Tube Investments Of India 0.12 Vodafone Idea 0.15 Sheela Foam 0.01 Greenpanel Industries 0.01 Orient Cement 0 GHCL 0.02 Usha Martin 0.04 Kotak Mahindra Bank 1.49 Hindustan Petroleum Corporation 0.2 Nuvama Wealth Management 0.05 Poly Medicure 0.03 DCB Bank 0.03 Aavas Financiers 0.03 Bajaj Finance 1.23 IFB Industries 0.01 Hitachi Energy India 0.12 Restaurant King 0.01 Apeejay Surrendra Park Hotels 0 Interglobe Aviation 0.52 IIFL Finance 0.06 Zensar Technologies 0.04 Kaveri Seed Company 0.01 Castrol India 0.04 Marksans Pharma 0.02 Mishra Dhatu Nigam 0.01 Ratnamani Metals & Tubes 0.03 Datamatics Global Services 0.01 Tips Industries 0.01 Motilal Oswal Financial Services 0.06 R R Kabel 0.02 Jindal Worldwide 0 Laurus Labs 0.19 Housing & Urban Dev Corp 0.05 Bikaji Foods International 0.02 Ashoka Buildcon 0.01 Lloyds Metals & Energy 0.07 Balaji Amines 0.01 JK Cement 0.11 Kalpataru Projects Intl. 0.06 Mrs. Bectors Food Specialities 0.02 Cyient 0.05 Colgate-Palmolive (India) 0.14 BASF India 0.02 Sanofi India 0.02 Kalyan Jewellers India 0.07 ABB India 0.15 Chennai Petroleum Corporation 0.02 Lux Industries 0 Le Travenues Technology 0.02 Strides Pharma Science 0.03 Whirlpool Of India 0.02 Go Digit General Insurance 0.04 Container Corporation Of India 0.09 Devyani International 0.02 Surya Roshni 0.01 Eicher Motors 0.49 Aegis Vopak Terminals 0.02 Adani Enterprises 0.26 Thyrocare Technologies 0.01 Orchid Pharma 0.01 Shriram Finance 0.71 Zaggle Prepaid Ocean Services 0.01 Shilpa Medicare 0.02 Bank of India 0.1 Jindal Steel 0.21 Natco Pharma 0.04 Bandhan Bank 0.07 Garware Hi-Tech Films 0.01 Bosch 0.16 Ventive Hospitality 0.01 Bombay Burmah Trading Corporation 0.01 Shree Cement 0.18 Waaree Renewable 0.01 Diamond Power 0.01 Mankind Pharma 0.12 Aadhar Housing Fin 0.03 Hemisphere Properties India 0.01 Mahindra & Mahindra 1.53 Just Dial 0.01 The Federal Bank 0.35 Trent 0.42 JB Chemicals 0.08 Aarti Industries 0.04 Prestige Estates Projects 0.12 Indian Overseas Bank 0.03 Akums Drugs And Pharmaceuticals 0.01 Lumax Auto Technologies 0.02 Paras Defence And Space Technologies 0.01 Yatharth Hospital & Trauma Care Services 0.01 Manappuram Finance 0.08 Godrej Agrovet 0.01 JK Tyre & Industries 0.03 TARC 0.01 Gujarat Gas 0.04 Time Technoplast 0.02 CE Info Systems 0.01 Trident 0.02 LTIMindtree 0.28 Sundram Fasteners 0.05 Union Bank of India 0.17 MTAR Technologies 0.03 Inox India 0.01 Deepak Nitrite 0.06 BlackBuck 0.03 TVS Motor Company 0.43 Nesco 0.01 RattanIndia Ent 0.01 Punjab National Bank 0.21 Himadri Speciality Chemical 0.05 NHPC 0.12 Finolex Cables 0.03 GE Vernova T&D 0.2 ICICI Prudential 0.12 Zydus Wellness 0.02 India Glycols 0.01 Balrampur Chini Mills 0.02 Jaiprakash Power Ventures 0.04 ICICI Bank 4.82 Hindustan Construction Company 0.02 AWL Agri Business 0.05 JSW Infrastructure 0.04 Indegene 0.02 Swan Corp 0.03 Welspun Enterprises 0.01 Indus Towers 0.29 Safari Industries (India) 0.02 BSE 0.57 Jain Irrigation Systems 0.01 Indraprastha Gas 0.06 Imagicaaworld 0 Star Health and Allied Insurance Company 0.05 Ujjivan Small Finance Bank 0.06 Alkem Laboratories 0.17 Wockhardt 0.06 State Bank of India 2.22 Tata Technologies 0.06 Motherson Wiring 0.05 Dilip Buildcon 0.01 Birlasoft 0.03 Divi's Laboratories 0.38 IEX 0.05 CMS Info Systems 0.02 Cigniti Technologies 0.01 Sapphire Foods 0.02 Balkrishna Industries 0.09 Sudarshan Chemical Industries 0.03 Nippon Life India Asset Management 0.08 Neuland Laboratories 0.06 JK Lakshmi Cement 0.03 HCL Technologies 0.89 Netweb Technologies India 0.03 Dr. Reddy's Laboratories 0.37 Deepak Fertilisers And Petrochemicals Corporation 0.04 Styrenix Performance Materials 0.01 Hyundai Motor 0.16 BLS International Services 0.02 Embassy Developments 0.02 Alembic Pharmaceuticals 0.02 Allied Blenders And Distillers 0.01 CSB Bank 0.02 Adani Power 0.27

Debt & Others (-0.34%) Sector Allocation Net Payables -0.34 Debt Credit Ratings Debt Category Others -0.34