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Detailed Portfolio
HDFC BSE 500 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£6.42996636410.8369
Domestic EquitiesReliance Industries Ltd.5.3438298259.0064
Domestic EquitiesICICI Bank Ltd.4.5234619747.6237
Domestic EquitiesInfosys Limited3.6717318446.1882
Domestic EquitiesITC Ltd.2.4254814544.0878
Domestic EquitiesTata Consultancy Services Ltd.2.412189314.0653
Domestic EquitiesLarsen and Toubro Ltd.2.2635103023.8149
Domestic EquitiesBharti Airtel Ltd.2.2165235103.7356
Domestic EquitiesAxis Bank Ltd.1.7280247762.9124
Domestic EquitiesState Bank of India1.6374338342.7597
Domestic EquitiesKotak Mahindra Bank Limited1.3706129692.3100
Domestic EquitiesHindustan Unilever Ltd.1.297478712.1866
Domestic EquitiesMahindra & Mahindra Ltd.1.296077842.1843
Domestic EquitiesTata Motors Ltd.1.2172184922.0515
Domestic EquitiesBajaj Finance Ltd.1.049724551.7691
Domestic EquitiesNTPC Limited1.0350418911.7443
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.028495191.7332
Domestic EquitiesHCL Technologies Ltd.0.970093301.6348
Domestic EquitiesMaruti Suzuki India Limited0.857811641.4458
Domestic EquitiesZomato Ltd0.8338560341.4053
Domestic EquitiesTrent Ltd.0.826319431.3926
Domestic EquitiesPower Grid Corporation of India Ltd.0.8044401801.3557
Domestic EquitiesTitan Company Ltd.0.778536781.3120
Domestic EquitiesAsian Paints Limited0.737339741.2426
Domestic EquitiesUltraTech Cement Limited0.682610181.1504
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.6744343841.1367
Domestic EquitiesTata Steel Ltd.0.6586726411.1100
Domestic EquitiesCoal India Ltd.0.6262201031.0554
Domestic EquitiesBajaj Auto Limited0.57288860.9654
Domestic EquitiesAdani Ports & Special Economic Zone0.569664750.9600
Domestic EquitiesBharat Electronics Ltd.0.5610315790.9455
Domestic EquitiesJio Financial Services Limited0.5561291270.9372
Domestic EquitiesTech Mahindra Ltd.0.543255970.9155
Domestic EquitiesGrasim Industries Ltd.0.537133600.9053
Domestic EquitiesHindalco Industries Ltd.0.5358128780.9031
Domestic EquitiesIndusind Bank Ltd.0.493758330.8321
Domestic EquitiesSuzlon Energy Ltd0.46951043480.7913
Domestic EquitiesJSW Steel Ltd.0.469484080.7912
Domestic EquitiesNestle India Ltd.0.467331450.7876
Domestic EquitiesShriram Finance Ltd.0.465924510.7852
Domestic EquitiesCipla Ltd.0.461646980.7779
Domestic EquitiesHindustan Aeronautics Limited0.458216500.7722
Domestic EquitiesDr Reddys Laboratories Ltd.0.447510730.7542
Domestic EquitiesBajaj Finserv Ltd.0.446342200.7522
Domestic EquitiesInterGlobe Aviation Ltd.0.438715310.7394
Domestic EquitiesSBI Life Insurance Company Ltd.0.436239730.7351
Domestic EquitiesADANI ENTERPRISES LIMTIED0.432224120.7284
Domestic EquitiesPower Finance Corporation Ltd.0.4178128020.7042
Domestic EquitiesTata Consumer Products Limited0.403456700.6799
Domestic EquitiesREC Limited.0.4013109110.6764
Domestic EquitiesWipro Ltd.0.3974124440.6697
Domestic EquitiesVedanta Ltd.0.3927141350.6619
Domestic EquitiesAvenue Supermarts Ltd.0.385613190.6499
Domestic EquitiesThe Tata Power Company Ltd.0.3850149310.6488
Domestic EquitiesVarun Beverages Ltd0.377442380.6361
Domestic EquitiesHDFC Life Insurance Company Limited0.374085330.6304
Domestic EquitiesHero MotoCorp Ltd.0.370311450.6241
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.36478870.6146
Domestic EquitiesBritannia Industries Ltd.0.361310400.6090
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3568168300.6014
Domestic EquitiesEicher Motors Ltd.0.355112070.5985
Domestic EquitiesIndian Oil Corporation Ltd.0.3529336150.5948
Domestic EquitiesAdani Green Energy Limited0.350832120.5912
Domestic EquitiesTVS Motor Company Ltd.0.342420520.5771
Domestic EquitiesDivis Laboratories Ltd.0.339411230.5720
Domestic EquitiesGAIL (India) Ltd.0.3350237680.5646
Domestic EquitiesMax Healthcare Institute Limited0.333965120.5628
Domestic EquitiesSiemens Ltd.0.32087840.5407
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.320137030.5395
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.31176840.5254
Domestic EquitiesAdani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)0.306081610.5157
Domestic EquitiesPB FINTECH LIMITED (Policy Bazaar)0.300628640.5066
Domestic EquitiesLTIMindtree Limited0.29578090.4983
Domestic EquitiesIndian Hotels Company Ltd.0.294476550.4962
Domestic EquitiesGodrej Consumer Products Ltd.0.293333360.4944
Domestic EquitiesDLF LIMITED0.284656740.4797
Domestic EquitiesLupin Ltd.0.283021290.4769
Domestic EquitiesSamvardhana Motherson International Ltd.0.2768238970.4666
Domestic EquitiesPersistent Systems Limited0.27448950.4625
Domestic EquitiesICICI Lombard General Insurance Co0.270621290.4561
Domestic EquitiesCummins India Ltd.0.266411970.4490
Domestic EquitiesDixon Technologies (India) Ltd.0.25583270.4312
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.253911750.4279
Domestic EquitiesPidilite Industries Ltd.0.249213450.4200
Domestic EquitiesHavells India Ltd.0.248822100.4194
Domestic EquitiesBank of Baroda0.2436164130.4106
Domestic EquitiesThe Federal Bank Ltd.0.2411208480.4064
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.233756550.3938
Domestic EquitiesHDFC Asset Management Company Ltd.0.23198840.3908
Domestic EquitiesAurobindo Pharma Ltd.0.231624790.3904
Domestic EquitiesYes Bank Ltd.0.22651616130.3817
Domestic EquitiesUnited Spirits Limited0.224525650.3784
Domestic EquitiesTube Investments of India Ltd.0.22429370.3778
Domestic EquitiesABB India Ltd.0.22014670.3709
Domestic EquitiesCoforge Limited0.21895820.3690
Domestic EquitiesBharat Forge Ltd.0.212522570.3582
Domestic EquitiesAmbuja Cements Ltd.0.211657770.3566
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.210084420.3539
Domestic EquitiesVoltas Ltd.0.208320120.3511
Domestic EquitiesOil India Limited0.207847320.3503
Domestic EquitiesAu Small Finance Bank Ltd.0.200749110.3383
Domestic EquitiesIndus Towers Limited0.200473650.3377
Domestic EquitiesAdani Energy Solutions Limited0.196332830.3309
Domestic EquitiesBharat Heavy Electricals Ltd.0.1958113590.3300
Domestic EquitiesCanara Bank0.1957295900.3299
Domestic EquitiesDabur India Ltd.0.194951550.3285
Domestic EquitiesSRF Ltd.0.194712800.3282
Domestic EquitiesBajaj Holdings & Investment Ltd0.19303230.3252
Domestic EquitiesAshok Leyland Ltd0.1929126850.3251
Domestic EquitiesPI Industries Ltd.0.18897080.3183
Domestic EquitiesJindal Steel & Power Ltd.0.186232370.3138
Domestic EquitiesThe Phoenix Mills Limited0.18348190.3091
Domestic EquitiesMacrotech Developers Limited0.182724550.3080
Domestic EquitiesPunjab National Bank0.1811262110.3052
Domestic EquitiesMphasiS Limited.0.18109830.3051
Domestic EquitiesRail Vikas Nigam Ltd0.179249630.3020
Domestic EquitiesSupreme Industries Ltd.0.17865710.3010
Domestic EquitiesShree Cement Ltd.0.17681170.2980
Domestic EquitiesMarico Ltd.0.175445640.2957
Domestic EquitiesGodrej Properties Ltd.0.173410050.2923
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.1710161300.2882
Domestic EquitiesJSW Energy Ltd.0.169040060.2849
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.16668050.2808
Domestic EquitiesPolycab India Limited0.16584100.2794
Domestic EquitiesAlkem Laboratories Ltd.0.16174420.2726
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.160456700.2703
Domestic EquitiesUPL Ltd.0.160245130.2700
Domestic EquitiesVODAFONE IDEA LIMITED0.15761699880.2657
Domestic EquitiesNHPC Ltd.0.1567274540.2641
Domestic EquitiesKPIT Technologies Ltd0.153614260.2588
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.153334310.2584
Domestic EquitiesTorrent Power Ltd.0.153114830.2580
Domestic EquitiesFortis Healthcare Limited0.150345920.2533
Domestic EquitiesIDFC First Bank Limited0.1502342890.2532
Domestic EquitiesZydus Lifesciences Limited0.148422170.2501
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.148326800.2499
Domestic EquitiesSona Blw Precision Forgings0.146736190.2473
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.1457118360.2456
Domestic EquitiesTata Elxsi Ltd.0.14563070.2454
Domestic EquitiesPetronet LNG Ltd.0.144166120.2428
Domestic EquitiesBosch Limited0.1440750.2427
Domestic EquitiesLife Insurance Corporation of India0.140922300.2374
Domestic EquitiesContainer Corporation of India Ltd.0.138524170.2335
Domestic EquitiesMax Financial Services Ltd.0.137821600.2323
Domestic EquitiesSolar Industries India Ltd.0.13652150.2300
Domestic EquitiesPage Industries Ltd0.1363540.2298
Domestic EquitiesMRF Ltd.0.1361170.2293
Domestic EquitiesJindal Stainless Ltd.0.136129030.2294
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.135713180.2287
Domestic EquitiesAPL Apollo Tubes Ltd.0.135715650.2287
Domestic EquitiesKEI Industries Ltd.0.13464930.2268
Domestic EquitiesOracle Financial Ser Software Ltd.0.13442060.2265
Domestic EquitiesPrestige Estates Projects Ltd.0.133312370.2246
Domestic EquitiesNMDC Limited0.1331100760.2244
Domestic EquitiesMANKIND PHARMA LIMITED0.13028820.2194
Domestic EquitiesJubilant Foodworks Limited0.130233740.2194
Domestic EquitiesAstral Limited0.124110890.2091
Domestic EquitiesGMR INFRASTRUCTURE LIMITED0.1222218190.2060
Domestic EquitiesUnion Bank of India0.1213168250.2045
Domestic EquitiesTata Communications Limited0.119910300.2021
Domestic EquitiesADANI TOTAL GAS LIMITED0.119424240.2013
Domestic EquitiesMulti Commodity Exchange of India L0.11753820.1980
Domestic EquitiesBalkrishna Industries Ltd.0.11726980.1975
Domestic EquitiesExide Industries Ltd.0.116139710.1957
Domestic EquitiesBlue Star Ltd.0.115411420.1945
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.111525990.1880
Domestic EquitiesMuthoot Finance Ltd.0.11149550.1877
Domestic EquitiesUNO Minda Limited0.109215690.1841
Domestic EquitiesCoromandel International Limited0.108210380.1823
Domestic EquitiesOberoi Realty Ltd.0.107710250.1816
Domestic EquitiesLIC Housing Finance Ltd.0.106726670.1798
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES0.10624200.1790
Domestic EquitiesIndian Bank0.104130870.1754
Domestic EquitiesDeepak Nitrite Limited0.10386010.1749
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED (Paytm)0.101327460.1707
Domestic EquitiesSteel Authority Of India Ltd.0.1011127440.1704
Domestic EquitiesIndraprastha Gas Ltd.0.101130850.1704
Domestic EquitiesKalyan Jewellers India Ltd0.099427240.1676
Domestic EquitiesACC Ltd.0.09837110.1656
Domestic EquitiesAmara Raja Energy & Mobility Limited0.097510810.1644
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.097552280.1644
Domestic EquitiesIpca Laboratories Ltd.0.097311850.1640
Domestic EquitiesLaurus Labs Ltd.0.096734680.1630
Domestic EquitiesPatanjali Foods Limited0.09538290.1606
Domestic EquitiesDelhivery Limited0.090336410.1522
Domestic EquitiesAIA Engineering Ltd.0.08893490.1499
Domestic EquitiesTata Chemicals Ltd.0.088013700.1483
Domestic EquitiesBandhan Bank Ltd.0.087973850.1482
Domestic EquitiesCarborundum Universal Ltd.0.08789720.1479
Domestic EquitiesThermax Ltd.0.08733360.1471
Domestic EquitiesCyient Ltd.0.08737430.1471
Domestic EquitiesNational Aluminium Co. Ltd.0.086079340.1449
Domestic EquitiesEmami Ltd.0.084117420.1417
Domestic EquitiesSchaeffler India Ltd.0.08373580.1411
Domestic EquitiesApollo Tyres Ltd.0.083528550.1408
Domestic EquitiesBerger Paints (I) Ltd0.083524660.1407
Domestic EquitiesBiocon Ltd.0.083539160.1407
Domestic EquitiesAbbott India Ltd.0.0824460.1388
Domestic EquitiesSyngene International Limited0.082315950.1387
Domestic EquitiesL&T Technology Services Ltd.0.08212420.1383
Domestic EquitiesNCC LTD.0.081843170.1378
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.08178600.1377
Domestic EquitiesIndian Energy Exchange Limited0.081367340.1371
Domestic EquitiesJK Cement Limited0.08083060.1362
Domestic EquitiesAditya Birla Capital ltd.0.080861910.1362
Domestic EquitiesApar Industries Limited0.08051480.1356
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.0803820.1354
Domestic EquitiesLinde India Ltd0.08021870.1351
Domestic EquitiesUnited Breweries Ltd.0.07936520.1336
Domestic EquitiesRadico Khaitan Limited0.07886830.1328
Domestic EquitiesBrigade Enterprises Limited.0.078711000.1326
Domestic EquitiesElgi Equipments Ltd.0.078318990.1319
Domestic EquitiesDalmia Bharat Ltd.0.07786940.1311
Domestic EquitiesIDFC Ltd.0.0777117080.1310
Domestic EquitiesGland Pharma Ltd.0.07606970.1281
Domestic EquitiesSundram Fasteners Ltd.0.07599440.1279
Domestic EquitiesBank of India0.0758108370.1277
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.073844120.1243
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.07276290.1226
Domestic EquitiesTimken India Ltd.0.07263180.1224
Domestic EquitiesNatco Pharma Ltd0.07207890.1213
Domestic EquitiesSuven Pharmaceuticals Limited0.071911220.1211
Domestic EquitiesRBL Bank Ltd.0.071452860.1203
Domestic EquitiesWhirlpool of India Ltd.0.07105480.1196
Domestic Equities360 ONE WAM LIMITED0.070711090.1192
Domestic EquitiesL&T Finance Ltd.0.070670240.1190
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.07058940.1188
Domestic EquitiesAjanta Pharma Limited0.07033660.1184
Domestic EquitiesCochin Shipyard Ltd.0.07026260.1183
Domestic EquitiesHFCL Ltd0.070078860.1179
Domestic EquitiesAngel One Ltd.0.06934520.1168
Domestic EquitiesZee Entertainment Enterprises Ltd.0.067981290.1145
Domestic EquitiesKalpataru Projects International Ltd0.06768450.1139
Domestic EquitiesSonata Software Ltd.0.067317050.1135
Domestic EquitiesCastrol India Ltd.0.067142730.1131
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.06692660.1128
Domestic EquitiesESCORTS LTD.0.06682920.1126
Domestic EquitiesHitachi Energy India Ltd.0.0668930.1125
Domestic EquitiesNBCC (INDIA) Ltd.0.066760300.1124
Domestic EquitiesGujarat State Petronet Ltd.0.066625360.1122
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.06652360.1120
Domestic EquitiesHindustan Zinc Ltd.0.066322350.1118
Domestic EquitiesAtul Ltd.0.06601400.1113
Domestic EquitiesDr. Lal Path Labs Ltd0.06563230.1105
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.06563480.1105
Domestic EquitiesCentury Textiles & Industries Ltd.0.06544620.1102
Domestic EquitiesAarti Industries Ltd.0.065417570.1102
Domestic EquitiesPiramal Enterprises Limited0.064910490.1093
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.064620850.1089
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.06454300.1087
Domestic EquitiesCity Union Bank Ltd.0.064263340.1082
Domestic EquitiesSKF India Ltd.0.06402040.1078
Domestic EquitiesCESC Ltd.0.063354920.1067
Domestic EquitiesRedington Ltd.0.062852380.1059
Domestic EquitiesBharat Dynamics Limited0.06248070.1052
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.061816510.1042
Domestic EquitiesMotherson Sumi Wiring India Limited0.0618148120.1042
Domestic EquitiesManappuram Finance Ltd.0.061247760.1031
Domestic EquitiesSammaan Capital Limited0.061263820.1032
Domestic EquitiesPIRAMAL PHARMA LTD0.060153650.1013
Domestic EquitiesKEC International Ltd.0.060010650.1011
Domestic EquitiesNippon Life India Asset Management Limited0.059915000.1009
Domestic EquitiesNavin Fluorine International Ltd.0.05973050.1006
Domestic EquitiesGrindwell Norton Ltd.0.05914090.0996
Domestic EquitiesGlobal Health Limited0.05898750.0992
Domestic EquitiesKajaria Ceramics Ltd.0.05877300.0989
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.05833580.0983
Domestic EquitiesPoonawalla Fincorp Ltd0.058125260.0979
Domestic EquitiesHoneywell Automation India Limited0.0574190.0967
Domestic EquitiesHINDUSTAN COPPER LIMITED0.057328980.0965
Domestic EquitiesBirlasoft Limited0.057114360.0963
Domestic EquitiesTitagarh Wagons Limited0.05716760.0963
Domestic EquitiesFinolex Cables Ltd.0.05706600.0960
Domestic EquitiesCrisil Limited0.05622120.0947
Domestic EquitiesPVR LIMITED0.05596220.0942
Domestic EquitiesThe Ramco Cements Ltd.0.055411240.0934
Domestic EquitiesPoly Medicure Ltd0.05513970.0929
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.054629530.0920
Domestic EquitiesGujarat Gas Ltd.0.054615170.0920
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.053812570.0906
Domestic EquitiesIIFL Finance Limited0.053719800.0905
Domestic EquitiesMahanagar Gas Ltd.0.05274960.0889
Domestic EquitiesGeneral Insurance Corporation of India0.052521650.0884
Domestic EquitiesAavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)0.05205090.0876
Domestic EquitiesTejas Networks Limited0.05186620.0873
Domestic EquitiesPNB Housing Finance Ltd.0.05178930.0872
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.05118920.0862
Domestic EquitiesConcord Biotech Limited0.05105160.0859
Domestic EquitiesGranules India Ltd.0.050911960.0858
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.0508550.0857
Domestic EquitiesPfizer Ltd.0.05071410.0855
Domestic Equities3M India Ltd.0.0507240.0855
Domestic EquitiesFirstsource Solutions Ltd.0.050027650.0842
Domestic EquitiesRatnamani Metals & Tubes Ltd0.04982280.0840
Domestic EquitiesAegis Logistics Ltd0.049711140.0838
Domestic EquitiesTata Investment Corp Ltd0.04971150.0837
Domestic EquitiesPraj Industries Limited0.049410850.0833
Domestic EquitiesSJVN Limited0.049362360.0831
Domestic EquitiesSwan Energy Ltd.0.048912160.0824
Domestic EquitiesBata India Ltd.0.04885660.0822
Domestic EquitiesFive-Star Business Finance Limited0.048710820.0821
Domestic EquitiesWELSPUN CORP LIMITED0.048411530.0816
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0481127780.0810
Domestic EquitiesLAKSHMI MACHINE WORKS LTD.0.0479540.0808
Domestic EquitiesIndiamart Intermesh Limited0.04792690.0807
Domestic EquitiesEquitas Small Finance Bank Ltd0.046897080.0789
Domestic EquitiesFinolex Industries Ltd.0.046625160.0785
Domestic EquitiesIntellect Design Arena Limited0.04627840.0778
Domestic EquitiesGodfrey Phillips India Ltd.0.04591190.0774
Domestic EquitiesNLC India Ltd.0.045928110.0773
Domestic EquitiesZensar Technologies Ltd.0.04559990.0767
Domestic EquitiesEndurance Technologies Ltd.0.04543100.0766
Domestic EquitiesAffle (India) Ltd0.04544690.0765
Domestic EquitiesLloyds Metals & Energy Ltd.0.04509800.0759
Domestic EquitiesIrcon International Ltd.0.044929020.0757
Domestic EquitiesNarayana Hrudayalaya Limited0.04485940.0755
Domestic EquitiesPCBL Ltd.0.044415300.0749
Domestic EquitiesEID Parry (India) Ltd.0.04398920.0740
Domestic EquitiesV-Guard Industries Ltd.0.043816080.0738
Domestic EquitiesJSW Infrastructure Limited0.042822210.0722
Domestic EquitiesEIH Ltd.0.042518740.0717
Domestic EquitiesAmber Enterprises India Ltd.0.04251600.0716
Domestic EquitiesTriveni Turbine Limited0.04199800.0707
Domestic EquitiesData Patterns (India) Limited0.04182510.0704
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.041413420.0698
Domestic EquitiesBayer Cropscience Ltd0.04101100.0691
Domestic EquitiesJindal Saw Ltd.0.040810140.0688
Domestic EquitiesTATA TECHNOLOGIES LTD.0.04076430.0686
Domestic EquitiesVedant Fashions Ltd0.03975350.0669
Domestic EquitiesK.P.R. MILL LIMITED0.03937830.0662
Domestic EquitiesBASF India Ltd.0.0388990.0654
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.03869660.0650
Domestic EquitiesJyothy Labs Limited0.038311970.0646
Domestic EquitiesCraftsman Automation Ltd0.03831070.0646
Domestic EquitiesCIE Automotive India Ltd0.038211030.0644
Domestic EquitiesBEML Limited0.03791680.0638
Domestic EquitiesCanFin Homes Ltd.0.03787390.0637
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.03773820.0636
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.03753740.0632
Domestic EquitiesGillette India Ltd.0.0374710.0631
Domestic EquitiesHBL Power Systems Ltd.0.037110020.0626
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.03665890.0617
Domestic EquitiesDevyani International Ltd0.036635090.0617
Domestic EquitiesBalrampur Chini Mills Ltd.0.036410250.0614
Domestic EquitiesAsahi India Glass Ltd.0.03649640.0613
Domestic EquitiesTVS Holdings Limited0.0364440.0613
Domestic EquitiesINOX Wind Ltd0.036227580.0610
Domestic EquitiesJubilant Pharmova Limited0.03606600.0607
Domestic EquitiesANAND RATHI WEALTH LTD.0.03571580.0602
Domestic EquitiesSun TV Network Limited0.03557290.0599
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.0355930.0599
Domestic EquitiesHatsun Agro Products Ltd0.03514510.0591
Domestic EquitiesICICI Securities Ltd0.03487130.0587
Domestic EquitiesTANLA PLATFORMS LIMITED0.03476280.0584
Domestic EquitiesLemon Tree Hotels Ltd.0.034543300.0582
Domestic EquitiesEris Lifesciences Ltd0.03454190.0582
Domestic EquitiesThe New India Assurance Company Ltd0.034221790.0577
Domestic EquitiesGodrej Industries Ltd.0.03405640.0573
Domestic EquitiesAster DM Healthcare Limited0.034014090.0573
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.0.03364470.0567
Domestic EquitiesOLECTRA GREENTECH LTD.0.03353610.0564
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.03354630.0565
Domestic EquitieseClerx Services Limited0.03341940.0563
Domestic EquitiesSumitomo Chemical India Ltd0.033411000.0563
Domestic EquitiesAptus Value Housing Finance India Ltd0.033217150.0559
Domestic EquitiesBank of Maharashtra0.032487400.0546
Domestic EquitiesNMDC Steel Limited0.0321100760.0541
Domestic EquitiesGujarat Pipavav Port Ltd.0.032023860.0539
Domestic EquitiesSobha Ltd.0.03173170.0535
Domestic EquitiesEngineers India Ltd.0.031424280.0529
Domestic EquitiesKansai Nerolac Paints Ltd.0.031317810.0528
Domestic EquitiesJupiter Wagons Limited0.03109080.0523
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.03093460.0520
Domestic EquitiesAlembic Pharmaceuticals Limited0.03054850.0514
Domestic EquitiesCeat Ltd.0.03031850.0510
Domestic EquitiesHappiest Minds Technologies Ltd0.03036310.0511
Domestic EquitiesRelaxo Footwears Ltd0.03016360.0507
Domestic EquitiesDCM Shriram Ltd0.03004390.0506
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.02997380.0504
Domestic EquitiesAdani Wilmar Limited0.029513750.0498
Domestic EquitiesShyam Metalics and Energy Ltd0.02916150.0490
Domestic EquitiesSupreme Petrochem Ltd.0.02885630.0485
Domestic EquitiesWestlife Foodworld Limited0.02885910.0486
Domestic EquitiesUsha Martin Ltd0.028514500.0481
Domestic EquitiesTamilnad Mercantile Bank Ltd0.028510190.0480
Domestic EquitiesMetropolis Healthcare Ltd.0.02852250.0481
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.02826350.0475
Domestic EquitiesCera Sanitaryware Ltd0.0279510.0470
Domestic EquitiesHome First Finance Company India Ltd0.02774060.0467
Domestic EquitiesWELSPUN LIVING LIMITED0.027523990.0463
Domestic EquitiesGujarat State Fertilizers & Chemicals0.027420020.0461
Domestic EquitiesMaharashtra Scooters Limited0.0271470.0457
Domestic EquitiesCCL Products (India) Ltd.0.02716350.0457
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.02705510.0455
Domestic EquitiesCapri Global Capital LTD0.026821810.0452
Domestic EquitiesIDBI Bank Limited0.026647400.0449
Domestic EquitiesVinati Organics Ltd0.02662280.0449
Domestic EquitiesPNC Infratech Ltd.0.02669950.0448
Domestic EquitiesChalet Hotels Ltd.0.02665380.0449
Domestic EquitiesHONASA CONSUMER LTD.0.02668860.0448
Domestic EquitiesAction Construction Equipments Ltd0.02653460.0446
Domestic EquitiesVardhman Textiles Ltd.0.02628920.0442
Domestic EquitiesQuess Corp Ltd.0.02615630.0440
Domestic EquitiesIndia Cements Ltd.0.025912020.0436
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.025944810.0436
Domestic EquitiesR R KABEL LIMITED0.02572680.0433
Domestic EquitiesJK Lakshmi Cement Ltd0.02565490.0432
Domestic EquitiesJAI BALAJI INDUSTRIES LTD.0.02564760.0432
Domestic EquitiesBLS International Services Ltd0.025510160.0429
Domestic EquitiesJammu & Kashmir Bank Ltd.0.025338830.0427
Domestic EquitiesKSB Ltd0.02524600.0425
Domestic EquitiesJubilant Ingrevia Limited0.02526450.0424
Domestic EquitiesBlue Dart Express Ltd.0.0248520.0418
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.02485050.0418
Domestic EquitiesCentury Plyboards (India) Ltd.0.02475280.0416
Domestic EquitiesUTI Asset Management Company Ltd0.02453590.0413
Domestic EquitiesChennai Petroleum Corp Ltd.0.02434200.0410
Domestic EquitiesIndian Overseas Bank0.024166660.0406
Domestic EquitiesGMM Pfaudler Limited0.02392930.0402
Domestic EquitiesKNR Construction limited.0.023912140.0402
Domestic EquitiesTrident Ltd.0.0237107830.0399
Domestic EquitiesInfibeam Avenues Limited0.0236127540.0398
Domestic EquitiesMinda Corporation Ltd0.02356950.0396
Domestic EquitiesMastek Ltd.0.02321330.0391
Domestic EquitiesRITES Limited0.02285930.0385
Domestic EquitiesBombay Burmah Trading Corp Ltd0.02251530.0380
Domestic EquitiesJM Financial Ltd0.022435380.0377
Domestic EquitiesMahindra Lifespace Developers Limit0.02216560.0373
Domestic EquitiesCello World Limited0.02204110.0371
Domestic EquitiesProcter & Gamble Health Ltd.0.0216700.0364
Domestic EquitiesAstra IDL Ltd.0.0215550.0362
Domestic EquitiesFine Organic Industries Limited0.0212670.0358
Domestic EquitiesArchean Chemical Industries Limited0.02114780.0355
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.020916990.0352
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.020669430.0347
Domestic EquitiesCaplin Point Laboratories Ltd0.02041800.0343
Domestic EquitiesRAJESH EXPORTS LTD0.020411710.0343
Domestic EquitiesMETRO BRANDS LIMITED0.02042630.0344
Domestic EquitiesJBM AUTO LTD.0.02021770.0340
Domestic EquitiesBirla Corporation Ltd.0.01982510.0334
Domestic EquitiesTTK Prestige Ltd0.01973540.0332
Domestic EquitiesCentral Bank Of India0.019453570.0327
Domestic EquitiesG R Infraprojects Limited0.01932130.0326
Domestic EquitiesRHI MAGNESITA INDIA Limited0.01925270.0323
Domestic EquitiesChemplast Sanmar Limited0.01866270.0314
Domestic EquitiesSheela Foam Ltd.0.01853350.0311
Domestic EquitiesTV18 Broadcast Limited0.018360460.0309
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.01826350.0307
Domestic EquitiesGraphite India Ltd.0.01795850.0302
Domestic EquitiesGARWARE TECHNICAL FIBRES LIMITED0.0178780.0300
Domestic EquitiesEureka Forbes Limited0.01785960.0300
Domestic EquitiesHEG Ltd0.01771490.0298
Domestic EquitiesALOK INDUSTRIES LIMITED0.0177109440.0299
Domestic EquitiesNuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)0.01778810.0299
Domestic EquitiesClean Science & Technology Ltd0.01741960.0293
Domestic EquitiesIngersoll-Rand (India) Ltd.0.0173690.0291
Domestic EquitiesVIP Industries Ltd.0.01705880.0286
Domestic EquitiesMedPlus Health Services Limited0.01704210.0287
Domestic EquitiesAkzoNobel India Ltd.0.0164800.0277
Domestic EquitiesSunteck Realty Ltd0.01614770.0272
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.01607280.0269
Domestic EquitiesUCO Bank0.016052700.0269
Domestic EquitiesShoppers Stop Ltd.0.01583290.0267
Domestic EquitiesGalaxy Surfactants Ltd0.0157900.0264
Domestic EquitiesITI Ltd0.01538470.0258
Domestic EquitiesZydus Wellness Ltd0.01521120.0257
Domestic EquitiesAlkyl Amines Chemicals Limited0.01511210.0255
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.01481190.0249
Domestic EquitiesMaharashtra Seamless Ltd.0.01463660.0246
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.014512160.0244
Domestic EquitiesJust Dial Ltd.0.01441940.0243
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.01425870.0239
Domestic EquitiesFDC Ltd0.01394300.0234
Domestic EquitiesCSB Bank Ltd0.01387180.0232
Domestic EquitiesGodrej Agrovet Ltd.0.01342880.0226
Domestic EquitiesLaxmi Organic Industries Ltd0.01297290.0217
Domestic EquitiesPrince Pipes and Fittings Limited0.01293700.0217
Domestic EquitiesEsab India Ltd.0.0125350.0211
Domestic EquitiesNETWORK 18 MEDIA & INVESTMENTS LTD0.012522150.0211
Domestic EquitiesBalaji Amines Ltd0.0124940.0209
Domestic EquitiesEasy Trip Planners Ltd0.012251550.0205
Domestic EquitiesUjjivan Small Finance Bank Limited0.011744910.0197
Domestic EquitiesSUN PHARMA ADVAN. RES.CO.LTD0.01168860.0196
Domestic EquitiesCampus Activewear Limited0.01156990.0194
Domestic EquitiesVarroc Engineering Limited0.01133360.0191
Domestic EquitiesAether Industries Ltd0.01112100.0187
Domestic EquitiesKama Holdings Limited0.0110670.0186
Domestic EquitiesMishra Dhatu Nigam Ltd.0.01064290.0178
Domestic EquitiesPrism Johnson Ltd.0.010410650.0176
Domestic EquitiesGujarat Ambuja Exports Ltd0.010312130.0173
Domestic EquitiesStar Cement Ltd0.00967120.0162
Domestic EquitiesAnupam Rasayan India Ltd0.00942030.0158
Domestic EquitiesKRBL Ltd0.00915040.0154
Domestic EquitiesVaibhav Global Ltd0.00914810.0153
Domestic EquitiesRoute Mobile Ltd0.0088940.0149
Domestic EquitiesMMTC LTD0.007913220.0133
Domestic EquitiesIndigo Paints Limited0.0076880.0128
Domestic EquitiesJindal Worldwide Ltd0.00552470.0093
Domestic EquitiesPunjab & Sind Bank0.004211950.0071
Domestic EquitiesKIOCL Ltd0.0013530.0022
Total 99.7874 168.1809
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3225 0.5435
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1099 -0.1852
Total 0.2126 0.3583
 

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