13-01-2026 11:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC BSE 500 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£7.600919644019.4819
Domestic EquitiesReliance Industries Ltd.5.34628731313.7029
Domestic EquitiesICICI Bank Ltd.4.83149221412.3834
Domestic EquitiesBharti Airtel Ltd.2.9620360547.5919
Domestic EquitiesInfosys Limited2.9075461027.4522
Domestic EquitiesLarsen and Toubro Ltd.2.4034150876.1602
Domestic EquitiesState Bank of India2.0540536015.2647
Domestic EquitiesITC LIMITED1.95721244795.0165
Domestic EquitiesAxis Bank Ltd.1.8237368444.6744
Domestic EquitiesMahindra & Mahindra Ltd.1.6719115524.2853
Domestic EquitiesTata Consultancy Services Ltd.1.6350130724.1906
Domestic EquitiesKotak Mahindra Bank Limited1.6304189884.1788
Domestic EquitiesBajaj Finance Ltd.1.2982337233.3273
Domestic EquitiesMaruti Suzuki India Limited1.109217022.8431
Domestic EquitiesHindustan Unilever Ltd.1.0406115202.6672
Domestic EquitiesEternal Limited0.9723896632.4922
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.9140136222.3426
Domestic EquitiesHCL Technologies Ltd.0.8654136552.2180
Domestic EquitiesTitan Company Ltd.0.832552682.1339
Domestic EquitiesNTPC Limited0.7881613132.0200
Domestic EquitiesTata Steel Ltd.0.74691063191.9143
Domestic EquitiesBharat Electronics Ltd.0.7208462191.8474
Domestic EquitiesUltraTech Cement Limited0.698915201.7914
Domestic EquitiesShriram Finance Ltd.0.6981179621.7893
Domestic EquitiesHindalco Industries Ltd.0.6417185591.6448
Domestic EquitiesAsian Paints Limited0.628658171.6111
Domestic EquitiesPower Grid Corporation of India Ltd.0.6070588071.5557
Domestic EquitiesBajaj Finserv Ltd.0.590374211.5130
Domestic EquitiesInterGlobe Aviation Ltd.0.570828911.4629
Domestic EquitiesJSW Steel Ltd.0.5450119911.3969
Domestic EquitiesAdani Ports & Special Economic Zone0.543394761.3925
Domestic EquitiesGrasim Industries Ltd.0.542849161.3912
Domestic EquitiesBajaj Auto Limited0.524614391.3445
Domestic EquitiesVedanta Ltd.0.5112216971.3103
Domestic EquitiesTech Mahindra Ltd.0.510082141.3072
Domestic EquitiesEicher Motors Ltd.0.504117671.2920
Domestic EquitiesJio Financial Services Limited0.4906426301.2574
Domestic EquitiesTrent Ltd.0.474328421.2158
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4717503251.2091
Domestic EquitiesNestle India Ltd.0.462692061.1857
Domestic EquitiesSBI Life Insurance Company Ltd.0.462158211.1844
Domestic EquitiesCoal India Ltd.0.4582294231.1744
Domestic EquitiesTVS Motor Company Ltd.0.435630021.1166
Domestic EquitiesCipla Ltd.0.430172961.1024
Domestic EquitiesHindustan Aeronautics Limited0.413224141.0592
Domestic EquitiesDivis Laboratories Ltd.0.409916431.0506
Domestic EquitiesHDFC Life Insurance Company Limited0.4069139151.0430
Domestic EquitiesTata Consumer Products Limited0.391984271.0045
Domestic EquitiesDr Reddys Laboratories Ltd.0.389878600.9990
Domestic EquitiesMax Healthcare Institute Limited0.388795340.9962
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3884270850.9954
Domestic EquitiesHero MotoCorp Ltd.0.377616770.9677
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3774251930.9672
Domestic EquitiesWipro Ltd.0.3754365270.9621
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.361913170.9275
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.360454270.9238
Domestic EquitiesBritannia Industries Ltd.0.358115220.9179
Domestic EquitiesPersistent Systems Limited0.343314030.8798
Domestic EquitiesVarun Beverages Ltd0.3336174560.8551
Domestic EquitiesThe Federal Bank Ltd.0.3307317340.8475
Domestic EquitiesIndian Hotels Company Ltd.0.3282113880.8413
Domestic EquitiesSuzlon Energy Ltd0.32041556850.8212
Domestic EquitiesThe Tata Power Company Ltd.0.3175214410.8138
Domestic EquitiesPB Fintech Limited0.309643440.7935
Domestic EquitiesIndian Oil Corporation Ltd.0.3077473790.7886
Domestic EquitiesCummins India Ltd.0.302817510.7760
Domestic EquitiesADANI ENTERPRISES LIMTIED0.299234250.7670
Domestic EquitiesMulti Commodity Exchange of India L0.28556570.7318
Domestic EquitiesIndusind Bank Ltd.0.284884440.7299
Domestic EquitiesIDFC First Bank Limited0.2847852370.7298
Domestic EquitiesAvenue Supermarts Ltd.0.284519290.7291
Domestic EquitiesLTIMindtree Limited0.280411850.7188
Domestic EquitiesAu Small Finance Bank Ltd.0.280272210.7181
Domestic EquitiesCoforge Limited0.280143180.7179
Domestic EquitiesAdani Power (Mundra) Limited0.2777497700.7117
Domestic EquitiesBank of Baroda0.2773240240.7108
Domestic EquitiesIndus Towers Limited0.2723166800.6980
Domestic EquitiesHDFC Asset Management Company Ltd.0.270425940.6931
Domestic EquitiesSamvardhana Motherson International Ltd.0.2676572010.6858
Domestic EquitiesOne 97 Communications Limited0.263251950.6747
Domestic EquitiesCanara Bank0.2617433070.6708
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.261250200.6695
Domestic EquitiesPower Finance Corporation Ltd.0.2598187370.6659
Domestic EquitiesAshok Leyland Ltd0.2595371400.6652
Domestic EquitiesLupin Ltd.0.257331230.6596
Domestic EquitiesDixon Technologies (India) Ltd.0.25045300.6417
Domestic EquitiesBajaj Holdings & Investment Ltd0.24695590.6328
Domestic EquitiesGodrej Consumer Products Ltd.0.245351470.6287
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.2406123570.6166
Domestic EquitiesICICI Lombard General Insurance Co0.236030830.6049
Domestic EquitiesGAIL (India) Ltd.0.2335347880.5985
Domestic EquitiesFortis Healthcare Limited0.231667200.5937
Domestic EquitiesPidilite Industries Ltd.0.227839390.5838
Domestic EquitiesSRF Ltd.0.224718730.5758
Domestic EquitiesDLF LIMITED0.222883040.5710
Domestic EquitiesUPL Ltd.0.222771820.5708
Domestic EquitiesREC Limited.0.2223159700.5699
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.220987370.5663
Domestic EquitiesMax Financial Services Ltd.0.220733820.5658
Domestic EquitiesPolycab India Limited0.21937370.5622
Domestic EquitiesLaurus Labs Ltd.0.216850150.5558
Domestic EquitiesPunjab National Bank0.2145444930.5499
Domestic EquitiesUnited Spirits Limited0.211437530.5419
Domestic EquitiesMuthoot Finance Ltd.0.207913970.5328
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.202813530.5198
Domestic EquitiesJindal Steel Limited.0.200248700.5131
Domestic EquitiesSwiggy Limited0.1988131930.5095
Domestic EquitiesBharat Forge Ltd.0.198134540.5078
Domestic EquitiesMarico Ltd.0.196166990.5027
Domestic EquitiesGE T&D INDIA LIMITED0.192715770.4940
Domestic EquitiesYes Bank Ltd.0.19122267270.4900
Domestic EquitiesGMR Airports Limited0.1886463270.4834
Domestic EquitiesBharat Heavy Electricals Ltd.0.1865166250.4780
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.1835177250.4703
Domestic EquitiesHavells India Ltd.0.180132370.4615
Domestic EquitiesShree Cement Ltd.0.17831720.4569
Domestic EquitiesAPL Apollo Tubes Ltd.0.173823270.4455
Domestic EquitiesThe Phoenix Mills Limited0.173323970.4443
Domestic EquitiesAmbuja Cements Ltd.0.173079730.4435
Domestic EquitiesAdani Energy Solutions Limited0.168041830.4305
Domestic EquitiesAurobindo Pharma Ltd.0.165735960.4248
Domestic EquitiesAlkem Laboratories Ltd.0.16207540.4151
Domestic EquitiesMRF Ltd.0.1609270.4125
Domestic EquitiesMphasiS Limited.0.160514740.4114
Domestic EquitiesHyundai Motor India Limited0.159817820.4097
Domestic EquitiesAdani Green Energy Limited0.157539770.4036
Domestic EquitiesVoltas Ltd.0.156329450.4007
Domestic EquitiesBosch Limited0.15611110.4002
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.153119280.3925
Domestic Equities360 ONE WAM LIMITED0.152732910.3914
Domestic EquitiesSolar Industries India Ltd.0.14973130.3837
Domestic EquitiesLodha Developers Limited0.149436070.3828
Domestic EquitiesGodrej Properties Ltd.0.148919020.3816
Domestic EquitiesDabur India Ltd.0.148375530.3801
Domestic EquitiesUnion Bank of India0.1478246270.3788
Domestic EquitiesIndian Bank0.147745190.3785
Domestic EquitiesVODAFONE IDEA LIMITED0.14673495230.3761
Domestic EquitiesVishal Mega Mart Limited0.1444271240.3700
Domestic EquitiesNMDC Limited0.1436442460.3680
Domestic EquitiesNational Aluminium Co. Ltd.0.1426116130.3654
Domestic EquitiesWaaree Energies Limited0.141412230.3625
Domestic EquitiesTube Investments of India Ltd.0.140013720.3588
Domestic EquitiesABB India Ltd.0.13786830.3531
Domestic EquitiesSiemens Ltd.0.137211480.3516
Domestic EquitiesKEI Industries Ltd.0.13697870.3510
Domestic EquitiesAditya Birla Capital ltd.0.136697780.3502
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.136316830.3493
Domestic EquitiesJindal Stainless Ltd.0.135541470.3473
Domestic EquitiesCoromandel International Limited0.134915210.3458
Domestic EquitiesPrestige Estates Projects Ltd.0.134821660.3454
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.132684290.3399
Domestic EquitiesJSW Energy Ltd.0.131669910.3372
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.131450410.3367
Domestic EquitiesL&T Finance Ltd.0.1314106530.3367
Domestic EquitiesPI Industries Ltd.0.130810360.3352
Domestic EquitiesHindustan Zinc Ltd.0.130254520.3338
Domestic EquitiesRadico Khaitan Limited0.128810010.3300
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.127938050.3279
Domestic EquitiesTorrent Power Ltd.0.125924700.3227
Domestic EquitiesNHPC Ltd.0.1241401830.3181
Domestic EquitiesMANKIND PHARMA LIMITED0.123114360.3154
Domestic EquitiesBiocon Ltd.0.119377630.3058
Domestic EquitiesJK Cement Limited0.11595370.2971
Domestic EquitiesZydus Lifesciences Limited0.115832450.2968
Domestic EquitiesUNO Minda Limited0.115523050.2961
Domestic EquitiesHitachi Energy India Ltd.0.11511610.2950
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.1148236090.2942
Domestic EquitiesOil India Limited0.114769260.2940
Domestic EquitiesSiemens Energy India Limited0.114711480.2940
Domestic EquitiesPage Industries Ltd0.1140810.2921
Domestic EquitiesBlue Star Ltd.0.113016700.2897
Domestic EquitiesNavin Fluorine International Ltd.0.10954740.2806
Domestic EquitiesJubilant Foodworks Limited0.109450230.2805
Domestic EquitiesSupreme Industries Ltd.0.10938350.2802
Domestic EquitiesSona Blw Precision Forgings0.108057760.2767
Domestic EquitiesDelhivery Limited0.107968500.2765
Domestic EquitiesTata Communications Limited0.107315070.2750
Domestic EquitiesPetronet LNG Ltd.0.107396780.2749
Domestic EquitiesSteel Authority Of India Ltd.0.1069186540.2740
Domestic EquitiesCity Union Bank Ltd.0.105192740.2694
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.104839220.2685
Domestic EquitiesRail Vikas Nigam Ltd0.101372640.2596
Domestic EquitiesIpca Laboratories Ltd.0.100018000.2563
Domestic EquitiesOberoi Realty Ltd.0.097815000.2506
Domestic EquitiesKPIT Technologies Ltd0.097121220.2490
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.09609880.2460
Domestic EquitiesRBL Bank Ltd.0.094676780.2424
Domestic EquitiesKalyan Jewellers India Ltd0.093449300.2394
Domestic EquitiesPatanjali Foods Limited0.092743510.2376
Domestic EquitiesBalkrishna Industries Ltd.0.092510220.2370
Domestic EquitiesITC Hotels Limited0.0917119040.2350
Domestic EquitiesContainer Corporation of India Ltd.0.090644210.2321
Domestic EquitiesOracle Financial Ser Software Ltd.0.09033010.2315
Domestic EquitiesTata Elxsi Ltd.0.08994400.2305
Domestic EquitiesPNB Housing Finance Ltd.0.089824190.2301
Domestic EquitiesComputer Age Management Services0.089530960.2294
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.089112580.2284
Domestic EquitiesBank of India0.0890158610.2280
Domestic EquitiesLloyds Metals & Energy Ltd.0.087516970.2243
Domestic EquitiesHINDUSTAN COPPER LIMITED0.085842420.2199
Domestic EquitiesManappuram Finance Ltd.0.085470990.2189
Domestic EquitiesDalmia Bharat Ltd.0.084510150.2165
Domestic EquitiesAstral Limited0.084415580.2164
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.08296790.2126
Domestic EquitiesExide Industries Ltd.0.082258130.2106
Domestic EquitiesLIC Housing Finance Ltd.0.082239030.2106
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.081883080.2097
Domestic EquitiesLife Insurance Corporation of India0.081624480.2092
Domestic EquitiesApollo Tyres Ltd.0.081541790.2088
Domestic EquitiesRedington Ltd.0.081376680.2085
Domestic EquitiesSchaeffler India Ltd.0.07935230.2032
Domestic EquitiesNippon Life India Asset Management Limited0.078922990.2023
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.07885510.2019
Domestic EquitiesADANI TOTAL GAS LIMITED0.078535480.2012
Domestic EquitiesAbbott India Ltd.0.0783690.2006
Domestic EquitiesAIA Engineering Ltd.0.07744930.1984
Domestic EquitiesBerger Paints (I) Ltd0.075836100.1942
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.075832010.1943
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.074510490.1910
Domestic EquitiesAster DM Healthcare Limited0.072330090.1854
Domestic EquitiesKFin Technologies Ltd0.072217100.1851
Domestic EquitiesApar Industries Limited0.07092170.1816
Domestic EquitiesIIFL Finance Limited0.070529610.1808
Domestic EquitiesAmber Enterprises India Ltd.0.06942790.1780
Domestic EquitiesPoonawalla Fincorp Ltd0.069136700.1772
Domestic EquitiesIndraprastha Gas Ltd.0.068690330.1759
Domestic EquitiesBharti Hexacom Limited0.06859650.1757
Domestic EquitiesCochin Shipyard Ltd.0.068510840.1757
Domestic EquitiesGland Pharma Ltd.0.068510190.1755
Domestic EquitiesAngel One Ltd.0.06847480.1753
Domestic EquitiesKalpataru Projects International Ltd0.068214540.1747
Domestic EquitiesBharat Dynamics Limited0.067611810.1732
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.067220130.1722
Domestic EquitiesThe Ramco Cements Ltd.0.066516160.1705
Domestic EquitiesNeuland Laboratories Limited0.06581110.1686
Domestic EquitiesBandhan Bank Ltd.0.0650114330.1666
Domestic EquitiesNarayana Hrudayalaya Limited0.06418690.1643
Domestic EquitiesAnand Rathi Wealth Limited0.06365240.1631
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.06354050.1627
Domestic EquitiesLinde India Ltd0.06332730.1623
Domestic EquitiesNBCC (India) Limited0.0629132390.1612
Domestic EquitiesESCORTS KUBOTA LIMITED0.06254310.1603
Domestic EquitiesSai Life Sciences Limited0.062217580.1595
Domestic EquitiesBrigade Enterprises Limited.0.062017980.1590
Domestic EquitiesSyngene International Limited0.062024430.1590
Domestic EquitiesL&T Technology Services Ltd.0.06183550.1583
Domestic EquitiesMotherson Sumi Wiring India Limited0.0616325200.1578
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.06111210.1566
Domestic EquitiesAsahi India Glass Ltd.0.061015440.1564
Domestic EquitiesGeneral Insurance Corporation of India0.060540740.1551
Domestic EquitiesWockhardt Ltd.0.060210680.1544
Domestic EquitiesINOX Wind Limited0.0602124770.1542
Domestic EquitiesTata Chemicals Ltd.0.059820040.1534
Domestic EquitiesDeepak Nitrite Limited0.05938790.1521
Domestic EquitiesAjanta Pharma Limited0.05915470.1515
Domestic EquitiesUnited Breweries Ltd.0.05819190.1490
Domestic EquitiesThermax Ltd.0.05784910.1482
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.057813080.1481
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.057564580.1474
Domestic EquitiesAFFLE 3I LIMITED0.05738160.1468
Domestic EquitiesHimadri Speciality Chemical Limited0.057229980.1465
Domestic EquitiesDr. Lal Path Labs Ltd0.05719870.1463
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.0569980.1459
Domestic EquitiesSammaan Capital Limited0.056599410.1448
Domestic EquitiesPTC INDUSTRIES LIMITED0.0565780.1447
Domestic EquitiesGodfrey Phillips India Ltd.0.05635220.1442
Domestic EquitiesAmara Raja Energy & Mobility Limited0.056115800.1437
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.05609700.1435
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.055960360.1434
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0554101500.1420
Domestic EquitiesK.P.R. MILL LIMITED0.055114990.1411
Domestic EquitiesTata Technologies Limited0.055121990.1412
Domestic EquitiesTimken India Ltd.0.05454640.1396
Domestic EquitiesIndian Energy Exchange Limited0.0541103210.1386
Domestic EquitiesEID Parry (India) Ltd.0.053713300.1377
Domestic EquitiesAptus Value Housing Finance India Ltd0.053549090.1370
Domestic EquitiesHBL Engineering Limited0.053014660.1358
Domestic EquitiesFirstsource Solutions Ltd.0.053040470.1358
Domestic EquitiesPiramal Pharma Limited0.053078900.1359
Domestic EquitiesWELSPUN CORP LIMITED0.052916660.1355
Domestic EquitiesFive-Star Business Finance Limited0.052724690.1350
Domestic EquitiesEmami Ltd.0.052625500.1348
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.052629600.1347
Domestic EquitiesCESC Ltd.0.052580390.1346
Domestic EquitiesACC Ltd.0.05247730.1342
Domestic EquitiesHexaware Technologies Ltd.0.052417570.1343
Domestic EquitiesCrisil Limited0.05213090.1336
Domestic EquitiesAther Energy Limited0.051717550.1324
Domestic EquitiesElgi Equipments Ltd.0.051327800.1316
Domestic EquitiesKirloskar Oil Engines Ltd.0.050710670.1300
Domestic Equities3M India Ltd.0.0506370.1298
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.05055240.1295
Domestic EquitieseClerx Services Limited0.05032750.1289
Domestic EquitiesHome First Finance Company India Ltd0.050011620.1281
Domestic EquitiesPremier Energies Limited0.049915190.1280
Domestic EquitiesGlobal Health Limited0.049710730.1273
Domestic EquitiesCarborundum Universal Ltd.0.049314740.1263
Domestic EquitiesReliance Power Ltd.0.0492362190.1262
Domestic EquitiesAtul Ltd.0.04892040.1253
Domestic EquitiesFORCE MOTORS LTD0.0489610.1254
Domestic EquitiesKEC International Ltd.0.048416820.1240
Domestic EquitiesBank of Maharashtra0.0481198500.1232
Domestic EquitiesOnesource Specialty Pharma Limited0.04766730.1219
Domestic EquitiesCyient Ltd.0.047410870.1214
Domestic EquitiesCastrol India Ltd.0.046962540.1203
Domestic EquitiesCraftsman Automation Ltd0.04691570.1202
Domestic EquitiesTata Investment Corp Ltd0.046216980.1184
Domestic EquitiesPG Electroplast Limited0.046120550.1182
Domestic EquitiesEndurance Technologies Ltd.0.04574520.1171
Domestic EquitiesAegis Logistics Ltd0.045616300.1169
Domestic EquitiesJSW Infrastructure Limited0.045140640.1157
Domestic EquitiesIntellect Design Arena Limited0.044911850.1151
Domestic EquitiesGujarat State Petronet Ltd.0.044437130.1137
Domestic EquitiesAditya Birla Real Estate Limited0.04416770.1131
Domestic EquitiesNTPC Green Energy Limited0.0441119600.1131
Domestic EquitiesGranules India Ltd.0.043918790.1125
Domestic EquitiesBajaj Housing Finance Ltd.0.0435118260.1116
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.04338620.1111
Domestic EquitiesGo Digit General Insurance Limited0.043232170.1108
Domestic EquitiesJubilant Pharmova Limited0.043010260.1103
Domestic EquitiesCohance Lifesciences Limited0.042820730.1096
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0422257150.1081
Domestic EquitiesJyoti CNC Automation Limited0.041810840.1071
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0417118990.1070
Domestic EquitiesJaiprakash Power Ventures Limited0.0410611850.1052
Domestic EquitiesNatco Pharma Ltd0.040711550.1044
Domestic EquitiesSagility Limited0.0405199360.1037
Domestic EquitiesUsha Martin Ltd0.040422800.1036
Domestic EquitiesCeat Ltd.0.04022700.1031
Domestic EquitiesZensar Technologies Ltd.0.040214660.1031
Domestic EquitiesNLC India Ltd.0.040141160.1029
Domestic EquitiesInventurus Knowledge Solutions Limited0.04016180.1027
Domestic EquitiesLemon Tree Hotels Ltd.0.040064400.1026
Domestic EquitiesANANT RAJ LIMITED0.039718580.1017
Domestic EquitiesKajaria Ceramics Ltd.0.039610470.1014
Domestic EquitiesCanFin Homes Ltd.0.039210810.1006
Domestic EquitiesData Patterns (India) Limited0.03913820.1002
Domestic EquitiesMaharashtra Scooters Limited0.0389700.0997
Domestic EquitiesNAVA LIMITED0.038917600.0998
Domestic EquitiesHoneywell Automation India Limited0.0384300.0985
Domestic EquitiesAarti Industries Ltd.0.038226190.0980
Domestic EquitiesPfizer Ltd.0.03771940.0967
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.036919640.0947
Domestic EquitiesPVR LIMITED0.03619110.0925
Domestic EquitiesBEML Limited0.03594940.0919
Domestic EquitiesEIH Ltd.0.035925020.0920
Domestic EquitiesBirlasoft Limited0.035921200.0919
Domestic EquitiesGujarat Gas Ltd.0.035722210.0915
Domestic EquitiesTitagarh Wagons Limited0.035610240.0913
Domestic EquitiesTVS Holdings Limited0.0355660.0910
Domestic EquitiesDr. Agarwal's Health Care Limited0.035517870.0909
Domestic EquitiesCapri Global Capital LTD0.035449660.0908
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.03513680.0900
Domestic EquitiesSonata Software Ltd.0.035024950.0898
Domestic EquitiesCreditaccess Grameen Limited0.03487000.0892
Domestic EquitiesHFCL Ltd0.0345130320.0883
Domestic EquitiesPoly Medicure Ltd0.03444960.0881
Domestic EquitiesGillette India Ltd.0.03431050.0880
Domestic EquitiesIndiamart Intermesh Limited0.03423940.0876
Domestic EquitiesGabriel India Ltd.0.03378550.0863
Domestic EquitiesCCL Products (India) Ltd.0.03369110.0860
Domestic EquitiesV-Guard Industries Ltd.0.033025900.0847
Domestic EquitiesRainbow Childrens Medicare Limited0.03306400.0845
Domestic EquitiesNCC LTD.0.032952660.0844
Domestic EquitiesSobha Ltd.0.03295780.0844
Domestic EquitiesSwan Corp Limited0.032517790.0834
Domestic EquitiesGodawari Power & Ispat Ltd.0.032531320.0833
Domestic EquitiesChoice International Limited0.03249930.0831
Domestic EquitiesMahanagar Gas Ltd.0.03217250.0823
Domestic EquitiesZen Technologies Limited0.03165920.0810
Domestic EquitiesChalet Hotels Ltd.0.03169290.0809
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.031628280.0811
Domestic EquitiesTriveni Turbine Limited0.031014760.0794
Domestic EquitiesEris Lifesciences Ltd0.03095260.0791
Domestic EquitiesDCM Shriram Ltd0.03046220.0780
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.030430270.0779
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.030260630.0773
Domestic EquitiesBata India Ltd.0.02998120.0766
Domestic EquitiesGravita India Limited0.02994130.0767
Domestic EquitiesJubilant Ingrevia Limited0.029910890.0767
Domestic EquitiesShyam Metalics and Energy Ltd0.02978990.0761
Domestic EquitiesJM Financial Ltd0.029650580.0759
Domestic EquitiesSumitomo Chemical India Ltd0.029616100.0758
Domestic EquitiesIrcon International Ltd.0.029442470.0754
Domestic EquitiesAfcons Infrastructure Limited0.029419450.0753
Domestic EquitiesDevyani International Ltd0.029450910.0753
Domestic EquitiesAditya Birla Sun Life AMC Limited0.02929290.0748
Domestic EquitiesSun TV Network Limited0.029112710.0746
Domestic EquitiesMedPlus Health Services Limited0.02919260.0747
Domestic EquitiesParadeep Phosphates Limited0.029145180.0745
Domestic EquitiesAavas Financiers Ltd.0.02915100.0747
Domestic EquitiesBayer Cropscience Ltd0.02881620.0739
Domestic EquitiesAstra IDL Ltd.0.0285810.0730
Domestic EquitiesFinolex Cables Ltd.0.02829660.0724
Domestic EquitiesSyrma SGS Technology Ltd.0.02829870.0723
Domestic EquitiesWhirlpool of India Ltd.0.02818000.0719
Domestic EquitiesTBO TEK LIMITED0.02814330.0720
Domestic EquitiesIDBI Bank Limited0.027969370.0715
Domestic EquitiesEngineers India Ltd.0.027935530.0716
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.02786600.0713
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.027213310.0697
Domestic EquitiesINDEGENE LIMITED0.027213390.0697
Domestic EquitiesNewgen Software Technologies Ltd.0.02728260.0697
Domestic EquitiesSJVN Limited0.026691280.0683
Domestic EquitiesLT Foods Limited0.026517400.0678
Domestic EquitiesPCBL Chemical Limited0.026322400.0675
Domestic EquitiesJK Lakshmi Cement Ltd0.02628640.0672
Domestic EquitiesHEG Ltd0.026110710.0669
Domestic EquitiesBalrampur Chini Mills Ltd.0.025814850.0660
Domestic EquitiesNMDC Steel Limited0.0255147480.0653
Domestic EquitiesAadhar Housing Finance Limited0.025413400.0650
Domestic EquitiesMetropolis Healthcare Ltd.0.02513340.0644
Domestic EquitiesNetweb Technologies India Limited0.02502060.0641
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.024910670.0639
Domestic EquitiesOlectra Greentech Limited0.02475290.0634
Domestic EquitiesFinolex Industries Ltd.0.024536020.0627
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.02458400.0629
Domestic EquitiesSarda Energy & Minerals Limited0.024011810.0614
Domestic EquitiesR R KABEL LIMITED0.02394210.0613
Domestic EquitiesDOMS Industries Limited0.02392340.0612
Domestic EquitiesAlembic Pharmaceuticals Limited0.02347090.0601
Domestic EquitiesUTI Asset Management Company Ltd0.02335290.0597
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.023078170.0590
Domestic EquitiesOla Electric Mobility Limited0.0229161660.0587
Domestic EquitiesMinda Corporation Ltd0.022810170.0584
Domestic EquitiesConcord Biotech Limited0.02264300.0579
Domestic EquitiesBASF India Ltd.0.02231450.0571
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.02235070.0571
Domestic EquitiesVardhman Textiles Ltd.0.022213060.0570
Domestic EquitiesJammu & Kashmir Bank Ltd.0.022256830.0570
Domestic EquitiesGodrej Industries Ltd.0.02205640.0565
Domestic EquitiesZydus Wellness Ltd0.021912320.0562
Domestic EquitiesCemindia Projects Limited0.02177050.0556
Domestic EquitiesGraphite India Ltd.0.02158560.0550
Domestic EquitiesClean Science & Technology Ltd0.02116150.0540
Domestic EquitiesAkzoNobel India Ltd.0.02101700.0539
Domestic EquitiesElecon Engineering Comapny Ltd.0.021011150.0537
Domestic EquitiesSchneider Electric Infrastructure Limited0.02097400.0535
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.020810810.0533
Domestic EquitiesWELSPUN LIVING LIMITED0.020840830.0534
Domestic EquitiesEmcure Pharmaceuticals Limited0.02083900.0532
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.020869290.0532
Domestic EquitiesKirloskar Brothers Ltd0.02063270.0527
Domestic EquitiesGujarat State Fertilizers & Chemicals0.020528790.0525
Domestic EquitiesJupiter Wagons Limited0.020215240.0517
Domestic EquitiesChennai Petroleum Corp Ltd.0.02006130.0513
Domestic EquitiesPraj Industries Limited0.020015890.0512
Domestic EquitiesHonasa Consumer Limited0.019717630.0505
Domestic EquitiesJindal Saw Ltd.0.019529700.0499
Domestic EquitiesThe New India Assurance Company Ltd0.019431900.0497
Domestic EquitiesJyothy Labs Limited0.019317530.0495
Domestic EquitiesBLS International Services Ltd0.019315410.0495
Domestic EquitiesAction Construction Equipments Ltd0.01925210.0493
Domestic EquitiesHappiest Minds Technologies Ltd0.019010610.0488
Domestic EquitiesCentral Bank Of India0.0188128490.0481
Domestic EquitiesTejas Networks Limited0.018510520.0473
Domestic EquitiesAegis Vopak Terminals Limited0.018318870.0468
Domestic EquitiesCaplin Point Laboratories Ltd0.01822530.0466
Domestic EquitiesTANLA PLATFORMS LIMITED0.01798710.0458
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.017912900.0459
Domestic EquitiesVedant Fashions Ltd0.01787840.0456
Domestic EquitiesMastek Ltd.0.01752190.0449
Domestic EquitiesIndian Overseas Bank0.0175124240.0449
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.017510340.0448
Domestic EquitiesIFCI LIMITED0.017283440.0442
Domestic EquitiesKwality Wall’s (India) Limited**0.0168112680.0430
Domestic EquitiesUCO Bank0.0167145620.0429
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.01679330.0428
Domestic EquitiesInternational Gemmological Institute (India) Limited0.016712820.0429
Domestic EquitiesBlue Dart Express Ltd.0.0166770.0425
Domestic EquitiesTrident Ltd.0.0165157810.0422
Domestic EquitiesRITES Limited0.016417370.0421
Domestic EquitiesRailTel Corporation of India Limited0.016311210.0417
Domestic EquitiesAllied Blenders and Distillers Limited0.01636800.0417
Domestic EquitiesFine Organic Industries Limited0.0159990.0407
Domestic EquitiesBirla Corporation Ltd.0.01533670.0391
Domestic EquitiesCera Sanitaryware Ltd0.0153750.0392
Domestic EquitiesTransformers & Rectifiers India Ltd0.015313770.0393
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.01512250.0388
Domestic EquitiesEmbassy Developments Limited0.015065570.0385
Domestic EquitiesIndia Cements Ltd.0.01498780.0382
Domestic EquitiesRelaxo Footwears Ltd0.01479320.0377
Domestic EquitiesBombay Burmah Trading Corp Ltd0.01451970.0372
Domestic EquitiesNetwork 18 Media & Investments Limited0.014585560.0372
Domestic EquitiesGodrej Agrovet Ltd.0.01446450.0369
Domestic EquitiesAether Industries Ltd0.01434260.0366
Domestic EquitiesRHI MAGNESITA INDIA Limited0.01387730.0354
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.013616270.0349
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.013422610.0344
Domestic EquitiesJBM AUTO LTD.0.01275180.0325
Domestic EquitiesACME Solar Holdings Limited0.012313220.0314
Domestic EquitiesMaharashtra Seamless Ltd.0.01145180.0291
Domestic EquitiesCello World Limited0.01145400.0293
Domestic EquitiesCampus Activewear Limited0.011311040.0289
Domestic EquitiesAlkyl Amines Chemicals Limited0.01101770.0282
Domestic EquitiesSheela Foam Ltd.0.01084770.0278
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.010117790.0260
Domestic EquitiesALOK INDUSTRIES LIMITED0.0100160170.0257
Domestic EquitiesBlue Jet Healthcare Limited0.00944540.0241
Domestic EquitiesGallantt Ispat Limited0.00854070.0219
Domestic EquitiesJust Dial Ltd.0.00802840.0206
Total 99.9707 256.2347
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1205 0.3089
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0958 -0.2456
Total 0.0247 0.0633
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.0046115360.0118
Total 0.0046 0.0118
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.