Mutual Fund

Indian Indices

Sensex
74729.27
+ 413.66
(+ 0.56 %)
NSE Index
23146.15
+ 148.80
(+ 0.65 %)
B500DIVL50
3418.44
+ 35.08
(+ 1.04 %)
BSE 1000
10466.78
+ 33.39
(+ 0.32 %)
BSE 100LCTMC
8718.13
+ 39.31
(+ 0.45 %)
BSE Auto
57027.47
+ 436.71
(+ 0.77 %)
BSE BasicMat
7998.22
+ 55.41
(+ 0.70 %)
BSE Bharat22
8281.92
-10.51
(-0.13 %)
BSE CDGSI
9530.23
+ 59.45
(+ 0.63 %)
BSE CPSE
3611.49
+ 3.28
(+ 0.09 %)
BSE DFRGI
1603.12
-5.94
(-0.37 %)
BSE DSI
995.56
+ 8.63
(+ 0.87 %)
BSE Energy
10755.83
-69.25
(-0.64 %)
BSE EVI
952.5
+ 1.18
(+ 0.12 %)
BSE Finance
12064.39
-16.79
(-0.14 %)
BSE FOCUSIT
38215.05
+ 1217.25
(+ 3.29 %)
BSE Ind.Manu
1008.08
+ 0.44
(+ 0.04 %)
BSE Industri
15611.21
-5.12
(-0.03 %)
BSE Infra
535.48
-1.91
(-0.36 %)
BSE IPO
18246.33
+ 66.64
(+ 0.37 %)
BSE LVI
1636.04
+ 2.24
(+ 0.14 %)
BSE MCSI
17528.67
-65.74
(-0.37 %)
BSE Metal
38681.56
+ 299.36
(+ 0.78 %)
BSE Momen
2093.41
+ 4.16
(+ 0.20 %)
BSE Oil&Gas
24668.67
-96.29
(-0.39 %)
BSE PBI
19678.35
-27.42
(-0.14 %)
BSE Power
7060.01
+ 30.77
(+ 0.44 %)
BSE Quality
1763.26
+ 6.00
(+ 0.34 %)
BSE Realty
6454.17
-16.53
(-0.26 %)
BSE SCSI
8863.31
-12.63
(-0.14 %)
BSE Sensex50
24321.9
+ 121.28
(+ 0.50 %)
BSE Services
1584.31
-11.57
(-0.72 %)
BSE SME IPO
121957.58
-228.33
(-0.19 %)
BSE Telecom
3754.88
+ 57.59
(+ 1.56 %)
BSE_Bankex
62769.43
-129.83
(-0.21 %)
BSE_CDS
57505.19
-360.33
(-0.62 %)
BSE_CGS
73532.23
+ 150.94
(+ 0.21 %)
BSE_FMCG
17010
-75.46
(-0.44 %)
BSE_HCS
48267.99
-60.58
(-0.13 %)
BSE_IT
30396.12
+ 994.62
(+ 3.38 %)
BSE_PSU
19403.67
+ 21.82
(+ 0.11 %)
BSE100ESG
392.24
+ 1.63
(+ 0.42 %)
BSE150MC
16009.02
+ 7.21
(+ 0.05 %)
BSE200
10795.24
+ 40.02
(+ 0.37 %)
BSE200EQUALW
12939.11
+ 28.41
(+ 0.22 %)
BSE250LMC
10288.16
+ 36.42
(+ 0.36 %)
BSE250SC
6915.82
-3.93
(-0.06 %)
BSE400MSC
12083.74
+ 1.28
(+ 0.01 %)
BSE500
34846.05
+ 107.81
(+ 0.31 %)
BSE500MOME50
43934.18
+ 47.03
(+ 0.11 %)
BSE500QLTY50
21354.5
+ 94.23
(+ 0.44 %)
BSECMINSURAN
2282.92
-5.55
(-0.24 %)
BSEDollex30
6459.71
+ 36.77
(+ 0.57 %)
BSEFOCUSMC
24274.66
-24.59
(-0.10 %)
BSEIndia150
17862.33
+ 66.23
(+ 0.37 %)
BSEINDIADEF
7698.8
+ 28.23
(+ 0.37 %)
BSEINTERNECO
3179.41
+ 11.84
(+ 0.37 %)
BSENAT
24703.13
+ 103.17
(+ 0.42 %)
BSEPOWENERGY
3660.33
-6.86
(-0.19 %)
BSEPREMCONSU
5200.21
+ 24.64
(+ 0.48 %)
BSESECLEADER
14130.77
+ 89.44
(+ 0.64 %)
BSESELECTBG
4168.54
+ 23.71
(+ 0.57 %)
BSESELIPO
4567.84
-3.98
(-0.09 %)
BSESEN606535
32440.03
+ 160.37
(+ 0.50 %)
BSESENSEX60
31475.18
+ 162.18
(+ 0.52 %)
BSESENSEXEW
77107.72
+ 573.12
(+ 0.75 %)
BSESensexN30
39444.98
+ 149.03
(+ 0.38 %)
BSESensexN50
82977.5
+ 81.99
(+ 0.10 %)
BSETECk
15858.14
+ 503.86
(+ 3.28 %)
BSEUtilities
5224.18
+ 12.85
(+ 0.25 %)
DOLLEX
1892.34
+ 7.32
(+ 0.39 %)
Dollex 100
2690.67
+ 11.66
(+ 0.44 %)
CNX 100
24133.1
+ 147.00
(+ 0.61 %)
CNX 200
13337.4
+ 62.10
(+ 0.47 %)
CNX Auto
25768.5
+ 192.10
(+ 0.75 %)
CNX Bank
55844
+ 33.50
(+ 0.06 %)
CNX Commo
9099.5
+ 30.05
(+ 0.33 %)
CNX Consum
11054.65
+ 49.40
(+ 0.45 %)
CNX DOI
5631.45
+ 60.30
(+ 1.08 %)
CNX Energy
36190.85
-22.85
(-0.06 %)
CNX Fin
25387.1
+ 22.90
(+ 0.09 %)
CNX FMCG
44616.15
-175.50
(-0.39 %)
CNX HighBeta
4138.4
-21.55
(-0.52 %)
CNX Infra
8725.6
+ 39.70
(+ 0.46 %)
CNX IT
31924.1
+ 1204.30
(+ 3.92 %)
CNX LVI
23262.3
+ 67.80
(+ 0.29 %)
CNX Media
1648.25
+ 31.05
(+ 1.92 %)
CNX Metal
12133.2
+ 114.70
(+ 0.95 %)
CNX Midcap
59129.75
-67.50
(-0.11 %)
CNX MNC
29515.15
+ 24.75
(+ 0.08 %)
CNX Pharma
25781.65
-36.15
(-0.14 %)
CNX PSE
9247.3
-9.85
(-0.11 %)
CNX PSU Bank
8094.95
+ 53.75
(+ 0.67 %)
CNX Realty
825.95
-2.75
(-0.33 %)
CNX Shar 50
4135.15
+ 67.95
(+ 1.67 %)
CNX Shar 500
6682.1
+ 43.00
(+ 0.65 %)
CNX Smallcap
19129.8
-1.90
(-0.01 %)
CNX SSI
30481.85
+ 486.00
(+ 1.62 %)
CNX_DF
8448.85
+ 60.35
(+ 0.72 %)
CNX500
22270.05
+ 89.25
(+ 0.40 %)
CPSE
6065.4
-23.90
(-0.39 %)
LIX 15
7459.4
+ 101.75
(+ 1.38 %)
LIX15 Midcap
16070.05
-84.40
(-0.52 %)
N500FCQLTY30
9631.35
+ 42.75
(+ 0.45 %)
N500MC502525
15823.2
+ 47.55
(+ 0.30 %)
N500MOM50
52311.15
+ 125.15
(+ 0.24 %)
N500MUCIFFTT
13630.9
+ 44.70
(+ 0.33 %)
N500MUCIMFTT
15786.75
+ 29.50
(+ 0.19 %)
N5HMFMQVLv50
28886.15
-42.10
(-0.15 %)
NI 15
11025.45
+ 220.30
(+ 2.04 %)
NIF Mobility
21748.65
+ 68.30
(+ 0.32 %)
NIF100A30
16835.2
+ 37.10
(+ 0.22 %)
NIF100EESG
4821.7
+ 45.85
(+ 0.96 %)
NIF100ESG
4789.1
+ 45.45
(+ 0.96 %)
NIF100ESGSL
3865.55
+ 29.95
(+ 0.78 %)
NIF200A30
25204.9
+ 6.20
(+ 0.02 %)
NIF200MOME30
29091.5
+ 21.25
(+ 0.07 %)
NIF500HEALTH
20411.25
-50.45
(-0.25 %)
NIF500LMSECW
17699.2
+ 34.75
(+ 0.20 %)
NIF500LOWV50
21161.3
+ 156.60
(+ 0.75 %)
NIF500MCMQ50
39482.2
+ 35.85
(+ 0.09 %)
NIF500QLTY50
18753.95
+ 97.55
(+ 0.52 %)
NIF500VAL50
14968.45
+ 6.30
(+ 0.04 %)
NIFALV30
24914.1
+ 33.50
(+ 0.13 %)
NIFAQLV30
21423.35
-1.15
(-0.01 %)
NIFAQVLV30
18867.1
+ 12.45
(+ 0.07 %)
NIFCONGLO50
14134
+ 152.10
(+ 1.09 %)
NIFCOREHOUSE
14340.15
-18.90
(-0.13 %)
NIFCORPMAATR
36541.9
+ 382.70
(+ 1.06 %)
NIFEVNAA
3006.05
+ 13.30
(+ 0.44 %)
NIFFINSEREXB
29758.7
-120.75
(-0.40 %)
NIFFS2550
27211
-12.85
(-0.05 %)
NIFINDFPI150
1490.6
+ 8.90
(+ 0.60 %)
NIFINDIADIGI
8670.15
+ 177.70
(+ 2.09 %)
NIFINDIAMANU
15174.1
+ 53.00
(+ 0.35 %)
NIFINDIANAC
11265.9
+ 31.30
(+ 0.28 %)
NIFINFRALOGI
11310.55
+ 28.25
(+ 0.25 %)
NIFINTERNET
1381.25
+ 6.95
(+ 0.51 %)
NIFMC150M50
60265.35
-44.00
(-0.07 %)
NIFMC150Q50
22966.1
-44.15
(-0.19 %)
NIFMCSELECT
13717.4
-5.20
(-0.04 %)
NIFMICCAP250
25735.85
+ 181.10
(+ 0.71 %)
NIFMIDSMLFS
21038.15
-158.40
(-0.75 %)
NIFMIDSMLHC
49296.5
-256.60
(-0.52 %)
NIFMIDSMLITT
10195.8
+ 66.10
(+ 0.65 %)
NIFMSC400FF
19869.35
-2.95
(-0.01 %)
NIFMSINDCONS
17531.45
+ 19.40
(+ 0.11 %)
NIFNONCYCSMR
14438.5
+ 28.90
(+ 0.20 %)
NIFQLV30
15873.55
+ 36.85
(+ 0.23 %)
NIFREITRLTY
1848.75
-3.60
(-0.19 %)
NIFSC250Q50
24487.05
-8.60
(-0.04 %)
NIFTMMOMQ50
42211
+ 15.05
(+ 0.04 %)
NIFTOP15EW
9471.8
+ 110.15
(+ 1.18 %)
NIFTOP20EW
8582.5
+ 83.85
(+ 0.99 %)
NIFTOTALMAR
12601.8
+ 52.15
(+ 0.42 %)
Nifty CD
36247.95
-221.35
(-0.61 %)
Nifty CM
5242.05
-56.80
(-1.07 %)
NIFTY DEF
9210.6
+ 14.35
(+ 0.16 %)
Nifty Health
15683.55
-40.85
(-0.26 %)
Nifty IPO
2377.5
+ 8.95
(+ 0.38 %)
Nifty LMC250
15843.15
+ 41.80
(+ 0.26 %)
Nifty MCap50
16946.3
-10.00
(-0.06 %)
Nifty MSC400
20270.65
-7.50
(-0.04 %)
NIFTY OILGAS
10556.75
-47.85
(-0.45 %)
Nifty PBI
27700.55
+ 21.25
(+ 0.08 %)
Nifty Rural
14266.9
+ 65.85
(+ 0.46 %)
Nifty SCap50
9583.25
+ 11.50
(+ 0.12 %)
Nifty TG25
13953.65
+ 166.90
(+ 1.21 %)
Nifty TL
24157.45
+ 105.15
(+ 0.44 %)
Nifty100 EWI
32849.65
+ 147.70
(+ 0.45 %)
Nifty100LV30
18918.7
+ 75.25
(+ 0.40 %)
Nifty200Q30
19470.45
+ 101.75
(+ 0.53 %)
NIFTY200V30
13933.55
+ 4.45
(+ 0.03 %)
Nifty50 EWI
31199.8
+ 148.70
(+ 0.48 %)
NIFTY500EW
14214.3
+ 16.55
(+ 0.12 %)
NiftyAlpha50
53846.55
+ 95.10
(+ 0.18 %)
NIFTYCHEM
28364.25
-59.95
(-0.21 %)
NiftyHousing
11159.1
+ 11.00
(+ 0.10 %)
NiftyMCap150
21736.75
-19.60
(-0.09 %)
NIFTYRAILPSU
2601.85
+ 9.80
(+ 0.38 %)
NIFTYSC500
20248.1
+ 49.75
(+ 0.25 %)
NiftySCap250
17637.65
+ 10.60
(+ 0.06 %)
NIFTYSME
15130
-15.10
(-0.10 %)
NIFTYTOP10EW
8448.2
+ 69.80
(+ 0.83 %)
NiftyTourism
7564.7
+ 38.10
(+ 0.51 %)
NIFTYWAVES
1919.65
+ 28.85
(+ 1.53 %)
NMSC400MQ100
49607.05
+ 9.70
(+ 0.02 %)
NSC250MQ100
47681.2
+ 159.05
(+ 0.33 %)
NSEMID
68988.6
+ 317.00
(+ 0.46 %)
NSEQuality30
5472
+ 59.15
(+ 1.09 %)
NV 20
11532.3
+ 75.95
(+ 0.66 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Zerodha Life Cycle Fund 2031 - Direct Plan

Fund	Zerodha Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(15/10/2026)	9.8419

Percentage Returns
1 Month Ago	0%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Limited	Telecom Services	0.52	5.05
The Federal Bank Limited	Finance - Banks - Private Sector	0.45	4.34
IndusInd Bank Limited	Finance - Banks - Private Sector	0.42	4.04
Infosys Limited	IT Consulting & Software	0.38	3.74
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.27	2.58
HDFC Bank Limited	Finance - Banks - Private Sector	0.21	2.02
ICICI Bank Limited	Finance - Banks - Private Sector	0.18	1.76
LIC Housing Finance Limited	Finance - Housing	0.17	1.64
Reliance Industries Limited	Refineries	0.15	1.49
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.08	0.82
BSE Ltd	Exchange Platform	0.08	0.77
State Bank of India	Finance - Banks - Public Sector	0.08	0.74
Axis Bank Limited	Finance - Banks - Private Sector	0.07	0.65
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.06	0.57
Multi Commodity Exchange of India Limited	Exchange Platform	0.05	0.51
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.05	0.49
ITC Limited	Cigarettes & Tobacco Products	0.05	0.47
Laurus Labs Limited	Pharmaceuticals	0.05	0.47
One 97 Communications Limited	Financial Technologies (Fintech)	0.04	0.43
Eternal Limited	E-Commerce/E-Retail	0.04	0.43
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.04	0.41
Tata Consultancy Services Limited	IT Consulting & Software	0.04	0.39
Coforge Limited	IT Consulting & Software	0.04	0.37
Bharat Heavy Electricals Limited	Engineering - Heavy	0.04	0.37
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.04	0.36
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.04	0.35
PERSISTENT SYSTEMS LTD	IT Consulting & Software	0.04	0.35
Titan Company Limited	Gems, Jewellery & Precious Metals	0.04	0.35
Dixon Technologies (India) Limited	Consumer Electronics	0.03	0.33
IDFC First Bank Limited	Finance - Banks - Private Sector	0.03	0.33
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.03	0.31
Bharat Forge Limited	Forgings	0.03	0.31
Hindustan Unilever Limited	Personal Care	0.03	0.31
Life Insurance Corporation Of India	Finance - Life Insurance	0.03	0.31
Lupin Limited	Pharmaceuticals	0.03	0.30
Indus Towers Limited	Telecom Equipment	0.03	0.29
Suzlon Energy Limited	Engineering - Heavy	0.03	0.29
Info Edge (India) Limited	Internet & Catalogue Retail	0.03	0.28
NTPC Limited	Power - Generation/Distribution	0.03	0.28
Tata Steel Limited	Iron & Steel	0.03	0.28
Aurobindo Pharma Limited	Pharmaceuticals	0.03	0.28
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.03	0.28
Ashok Leyland Limited	Auto - LCVs/HCVs	0.03	0.27
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.03	0.27
Bharat Electronics Limited	Aerospace & Defense	0.03	0.26
Polycab India Limited	Cables - Power/Others	0.03	0.26
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.03	0.26
Marico Limited	Edible Oils & Solvent Extraction	0.03	0.25
Hindalco Industries Limited	Aluminium	0.03	0.25
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.03	0.25
Fortis Healthcare Limited	Hospitals & Medical Services	0.03	0.24
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.03	0.24
HCL Technologies Limited	IT Consulting & Software	0.02	0.24
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.02	0.24
UltraTech Cement Limited	Cement	0.02	0.23
PB Fintech Limited	Financial Technologies (Fintech)	0.02	0.22
Yes Bank Ltd	Finance - Banks - Private Sector	0.02	0.22
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.02	0.22
Max Financial Services Limited	Finance & Investments	0.02	0.22
The Phoenix Mills Limited	Realty	0.02	0.22
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.02	0.22
SRF Limited	Chemicals - Others	0.02	0.22
Vodafone Idea Limited	Telecom Services	0.02	0.22
JSW Steel Limited	Iron & Steel	0.02	0.22
SWIGGY LIMITED	E-Commerce/E-Retail	0.02	0.22
Divi's Laboratories Limited	Pharmaceuticals	0.02	0.22
Grasim Industries Limited	Cement	0.02	0.21
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.02	0.21
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.02	0.21
InterGlobe Aviation Limited	Airlines	0.02	0.21
Radico Khaitan Limited	Beverages & Distilleries	0.02	0.21
GMR Airports Limited	Airport & Airport Services	0.02	0.21
Hindustan Petroleum Corporation Limited	Refineries	0.02	0.21
Asian Paints Limited	Paints/Varnishes	0.02	0.20
Aditya Birla Capital Limited	Finance & Investments	0.02	0.19
Coal India Limited	Mining/Minerals	0.02	0.19
National Aluminium Company Limited	Aluminium	0.02	0.19
Bajaj Finserv Limited	Holding Company	0.02	0.19
JSW Energy Limited	Power - Generation/Distribution	0.02	0.18
UPL Limited	Agro Chemicals/Pesticides	0.02	0.18
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.02	0.18
Alkem Laboratories Limited	Pharmaceuticals	0.02	0.18
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.02	0.18
Tech Mahindra Limited	IT Consulting & Software	0.02	0.18
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.02	0.18
Nestle India Limited	Food Processing & Packaging	0.02	0.17
MphasiS Limited	IT Consulting & Software	0.02	0.17
Indian Bank	Finance - Banks - Public Sector	0.02	0.17
Mankind Pharma Limited	Pharmaceuticals	0.02	0.17
Vishal Mega Mart Limited	Retail - Departmental Stores	0.02	0.17
APAR INDUSTRIES LTD	Chemicals - Speciality	0.02	0.17
NHPC Limited	Power - Generation/Distribution	0.02	0.17
KEI Industries Limited	Cables - Power/Others	0.02	0.16
Tata Motors Limited	Auto - LCVs/HCVs	0.02	0.16
Hindustan Aeronautics Limited	Aerospace & Defense	0.02	0.16
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.02	0.16
IPCA Laboratories Limited	Pharmaceuticals	0.02	0.16
360 ONE WAM LIMITED	Finance & Investments	0.02	0.16
NMDC Limited	Mining/Minerals	0.02	0.16
Biocon Limited	Pharmaceuticals	0.02	0.16
Trent Limited	Retail - Apparel/Accessories	0.02	0.16
Steel Authority of India Limited	Iron & Steel	0.02	0.16
Adani Power Limited	Power - Generation/Distribution	0.02	0.16
Havells India Limited	Consumer Electronics	0.02	0.16
Adani Enterprises Limited	Trading & Distributors	0.02	0.16
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	0.02	0.15
Prestige Estates Projects Limited	Realty	0.02	0.15
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.02	0.15
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.02	0.15
Oil India Limited	Oil Drilling And Exploration	0.02	0.15
Voltas Limited	Consumer Electronics	0.02	0.15
Oracle Financial Services Software Limited	IT Consulting & Software	0.01	0.14
Torrent Power Limited	Power - Generation/Distribution	0.01	0.14
Jindal Stainless Limited	Steel - Alloys/Special	0.01	0.14
Colgate Palmolive (India) Limited	Personal Care	0.01	0.14
SBI Life Insurance Company Limited	Finance - Life Insurance	0.01	0.14
Lenskart Solutions Limited	Lenses/Optical Care	0.01	0.14
Cipla Limited	Pharmaceuticals	0.01	0.14
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.01	0.14
WAAREE ENERGIES LIMITED	Electric Equipment - General	0.01	0.14
L&T Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.14
Dabur India Limited	Personal Care	0.01	0.14
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.01	0.13
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.01	0.13
Godrej Properties Limited	Realty	0.01	0.13
Jio Financial Services Limited	Investment Company	0.01	0.13
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.01	0.13
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.01	0.13
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.13
JSW Infrastructure Limited	Port & Port Services	0.01	0.13
KALYAN JEWELLERS INDIA LIMITED	Gems, Jewellery & Precious Metals	0.01	0.13
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	0.01	0.13
UNO Minda Limited	Auto Ancl - Electrical	0.01	0.13
JK Cement Limited	Cement	0.01	0.13
Max Healthcare Institute Limited	Hospitals & Medical Services	0.01	0.13
Coromandel International Limited	Fertilisers	0.01	0.13
Oberoi Realty Limited	Realty	0.01	0.13
MRF Limited	Tyres & Tubes	0.01	0.12
BLUE STAR LTD	Air Conditioners	0.01	0.12
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.01	0.12
Tata Communications Limited	Telecom Services	0.01	0.12
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.01	0.12
Cummins India Limited	Engines	0.01	0.12
Tata Consumer Products Limited	Tea & Coffee	0.01	0.11
Exide Industries Limited	Auto Ancl - Batteries	0.01	0.11
Bharat Petroleum Corporation Limited	Refineries	0.01	0.11
PI Industries Limited	Agro Chemicals/Pesticides	0.01	0.11
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.01	0.11
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.01	0.11
The Tata Power Company Limited	Power - Generation/Distribution	0.01	0.11
Avenue Supermarts Limited	Retail - Departmental Stores	0.01	0.11
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	0.01	0.11
Varun Beverages Limited	Non-Alcoholic Beverages	0.01	0.11
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.01	0.11
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.01	0.11
LG Electronics India Limited	Consumer Electronics	0.01	0.11
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.01	0.11
Page Industries Limited	Textiles - Readymade Apparels	0.01	0.11
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.01	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.01	0.10
Britannia Industries Limited	Food Processing & Packaging	0.01	0.10
Balkrishna Industries Limited	Tyres & Tubes	0.01	0.10
Astral Limited	Plastics - Pipes & Fittings	0.01	0.10
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.10
Bank of Maharashtra	Finance - Banks - Public Sector	0.01	0.10
Bank of India	Finance - Banks - Public Sector	0.01	0.10
Schaeffler India Limited	Bearings	0.01	0.09
Motilal Oswal Financial Services Limited	Finance & Investments	0.01	0.09
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.01	0.09
Indian Oil Corporation Limited	Refineries	0.01	0.09
Ajanta Pharma Limited	Pharmaceuticals	0.01	0.09
ICICI Prudential AMC Ltd	Finance - Mutual Funds	0.01	0.09
AIA Engineering Limited	Castings/Foundry	0.01	0.09
Authum Investment & Infrastructure Ltd.	Non-Banking Financial Company (NBFC)	0.01	0.09
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.01	0.09
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	0.01	0.09
GAIL (India) Limited	Gas Transmission/Marketing	0.01	0.09
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.01	0.08
Pidilite Industries Limited	Chemicals - Speciality	0.01	0.08
Bajaj Holdings & Investment.Ltd	Holding Company	0.01	0.08
Indian Railway Catering & Tourism Corp	Tours & Travels	0.01	0.08
Vedanta Limited	Mining/Minerals	0.01	0.08
HDB Financial Services Limited	Finance & Investments	0.01	0.08
Dalmia Bharat Limited	Cement	0.01	0.08
DLF Limited	Realty	0.01	0.08
Linde India Limited	Industrial Gases	0.01	0.08
Wipro Limited	IT Consulting & Software	0.01	0.08
General Insurance Corporation of India	Finance - Reinsurance	0.01	0.08
Bank of Baroda	Finance - Banks - Public Sector	0.01	0.08
Adani Green Energy Limited	Power - Generation/Distribution	0.01	0.08
Apollo Tyres Limited	Tyres & Tubes	0.01	0.08
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.01	0.08
Abbott India Limited	Pharmaceuticals	0.01	0.08
Berger Paints (I) Limited	Paints/Varnishes	0.01	0.08
Thermax Limited	Engineering - General	0.01	0.08
Jindal Steel Limited	Steel - Sponge Iron	0.01	0.08
Solar Industries India Limited	Industrial Explosives	0.01	0.08
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.01	0.08
Canara Bank	Finance - Banks - Public Sector	0.01	0.07
United Spirits Limited	Beverages & Distilleries	0.01	0.07
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.01	0.07
Punjab National Bank	Finance - Banks - Public Sector	0.01	0.07
GLOBAL HEALTH LIMITED	Hospitals & Medical Services	0.01	0.07
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.01	0.07
REC Limited	Finance - Term Lending Institutions	0.01	0.07
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.01	0.07
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.01	0.07
LTM Limited	IT Consulting & Software	0.01	0.07
ABB India Limited	Electric Equipment - General	0.01	0.07
Bharti Hexacom Limited	Telecom Services	0.01	0.07
CRISIL Limited	Services - Others	0.01	0.06
Tata Elxsi Limited	IT Consulting & Software	0.01	0.06
Godrej Consumer Products Limited	Personal Care	0.01	0.06
Premier Energies Limited	Electric Equipment - General	0.01	0.06
Union Bank of India	Finance - Banks - Public Sector	0.01	0.06
Bharat Dynamics Limited	Aerospace & Defense	0.01	0.06
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.01	0.06
Neyveli Lignite Corporation Ltd.	Power - Generation/Distribution	0.01	0.06
Lodha Developers Limited	Realty	0.01	0.06
Siemens Limited	Instrumentation & Process Control	0.01	0.06
Endurance Technologies Limited	Auto Ancl - Others	0.01	0.06
Bajaj Housing Finance Limited	Finance - Housing	0.01	0.06
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.01	0.05
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.05
Zydus Lifesciences Limited	Pharmaceuticals	0.01	0.05
Hyundai Motor India Limited	Auto - Cars & Jeeps	0.01	0.05
L&T Technology Services Limited	IT Enabled Services	0.01	0.05
NTPC Green Energy Limited	Power - Generation/Distribution	0.01	0.05
Escorts Kubota Limited	Auto - Tractors	0.01	0.05
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.01	0.05
United Breweries Limited	Beverages & Distilleries	0.01	0.05
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.01	0.05
Siemens Energy India Limited	Electric Equipment - General	0.01	0.05
KPIT Technologies Limited	IT Consulting & Software	0.01	0.05
Tata Investment Corporation Ltd.	Finance & Investments	0.01	0.05
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.00	0.05
Bosch Limited	Auto Ancl - Engine Parts	0.00	0.05
Anthem Biosciences Limited	Pharmaceuticals	0.00	0.05
Hexaware Technologies Limited	IT Consulting & Software	0.00	0.04
Ambuja Cements Limited	Cement	0.00	0.04
ACC Limited	Cement	0.00	0.04
Shree Cement Limited	Cement	0.00	0.04
Honeywell Automation India Limited	Instrumentation & Process Control	0.00	0.03
3M India Limited	Diversified	0.00	0.03
Tata Capital Ltd	Finance & Investments	0.00	0.03
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.00	0.03
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.00	0.03
Godrej Industries Ltd	Personal Care	0.00	0.03
SJVN LIMITED	Power - Generation/Distribution	0.00	0.03
Equity
The New India Assurance Company Ltd	Finance - Non Life Insurance	0.00	0.02
Zerodha Gold ETF	Finance - Mutual Funds	0.22	2.19
Exchange Traded Funds
Zerodha Silver ETF	Finance - Mutual Funds	0.22	2.12
Government Securities
6.36% GOI 16-Feb-2031		2.77	26.91
Net Receivables/(Payables)
Net Receivable / Payable		-1.75	-16.92
Clearing Corporation of India Limited		2.05	19.94
	Total	10.28	100.00

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Forex

PORTFOLIO COMPOSITION

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