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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.£5.723025204217.8874
Domestic EquitiesICICI Bank Ltd.5.016211855015.6782
Domestic EquitiesReliance Industries Ltd.4.161910954213.0081
Domestic EquitiesBharti Airtel Ltd.2.8995515469.0626
Domestic EquitiesLarsen and Toubro Ltd.2.3210193197.2545
Domestic EquitiesState Bank of India2.1091686196.5922
Domestic EquitiesInfosys Limited1.8566583225.8030
Domestic EquitiesAxis Bank Ltd.1.8557473095.8001
Domestic EquitiesKotak Mahindra Bank Limited1.62471216035.0781
Domestic EquitiesMahindra & Mahindra Ltd.1.3948147914.3595
Domestic EquitiesBajaj Finance Ltd.1.3602442264.2512
Domestic EquitiesITC LIMITED1.34491593774.2036
Domestic EquitiesEternal Limited1.22201195663.8195
Domestic EquitiesTata Consultancy Services Ltd.1.0976167353.4307
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.0386178363.2462
Domestic EquitiesTitan Company Ltd.0.990867473.0969
Domestic EquitiesHindustan Unilever Ltd.0.8880147502.7756
Domestic EquitiesMaruti Suzuki India Limited0.813921292.5439
Domestic EquitiesNTPC Limited0.8086784912.5274
Domestic EquitiesTata Steel Ltd.0.80411361072.5132
Domestic EquitiesAdani Ports & Special Economic Zone0.7394129402.3111
Domestic EquitiesBharat Electronics Ltd.0.7380591692.3067
Domestic EquitiesShriram Finance Ltd.0.7220229332.2565
Domestic EquitiesHindalco Industries Ltd.0.7163237592.2388
Domestic EquitiesHCL Technologies Ltd.0.6874174822.1485
Domestic EquitiesUltraTech Cement Limited0.683719472.1368
Domestic EquitiesJSW Steel Ltd.0.6326157551.9773
Domestic EquitiesPower Grid Corporation of India Ltd.0.6274752851.9608
Domestic EquitiesDivis Laboratories Ltd.0.625121051.9539
Domestic EquitiesBajaj Auto Limited0.609417541.9048
Domestic EquitiesGrasim Industries Ltd.0.606861831.8966
Domestic EquitiesInterGlobe Aviation Ltd.0.590337051.8451
Domestic EquitiesAsian Paints Limited0.575074471.7971
Domestic EquitiesCoal India Ltd.0.5390397041.6848
Domestic EquitiesADANI ENTERPRISES LIMTIED0.518655891.6209
Domestic EquitiesEicher Motors Ltd.0.518522681.6205
Domestic EquitiesTech Mahindra Ltd.0.5161105241.6132
Domestic EquitiesBajaj Finserv Ltd.0.513592631.6051
Domestic EquitiesTVS Motor Company Ltd.0.504538451.5768
Domestic EquitiesNestle India Ltd.0.4948117871.5465
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.4860221171.5191
Domestic EquitiesTata Motors Limited0.4678346771.4620
Domestic EquitiesMeesho Limited0.4674641591.4609
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4638644251.4496
Domestic EquitiesHindustan Aeronautics Limited0.460930941.4404
Domestic EquitiesTrent Ltd.0.458454621.4327
Domestic EquitiesAdani Power (Mundra) Limited0.4571700871.4287
Domestic EquitiesMulti Commodity Exchange of India L0.444842131.3903
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.439316871.3730
Domestic EquitiesThe Federal Bank Ltd.0.4153408141.2979
Domestic EquitiesLaurus Labs Ltd.0.407464261.2734
Domestic EquitiesCipla Ltd.0.403593421.2612
Domestic EquitiesSBI Life Insurance Company Ltd.0.403574581.2613
Domestic EquitiesDr Reddys Laboratories Ltd.0.3980100641.2439
Domestic EquitiesSamvardhana Motherson International Ltd.0.3826732271.1958
Domestic EquitiesOne 97 Communications Limited0.380370961.1887
Domestic EquitiesJio Financial Services Limited0.3780545401.1813
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.371471841.1609
Domestic EquitiesMax Healthcare Institute Limited0.3635122191.1360
Domestic EquitiesVedanta Aluminium Metal Limited0.3622274131.1322
Domestic EquitiesHero MotoCorp Ltd.0.354721171.1086
Domestic EquitiesCummins India Ltd.0.341422441.0672
Domestic EquitiesIndian Hotels Company Ltd.0.3400145791.0628
Domestic EquitiesAvenue Supermarts Ltd.0.327926941.0248
Domestic EquitiesTata Consumer Products Limited0.3240106271.0128
Domestic EquitiesBharat Heavy Electricals Ltd.0.3208241591.0026
Domestic EquitiesCoforge Limited0.319857050.9995
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3160346780.9878
Domestic EquitiesThe Tata Power Company Ltd.0.3153274480.9854
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3127322520.9772
Domestic EquitiesIndusind Bank Ltd.0.3105108110.9705
Domestic EquitiesVarun Beverages Ltd0.3087223500.9647
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.3079111910.9624
Domestic EquitiesPersistent Systems Limited0.304017980.9502
Domestic EquitiesAu Small Finance Bank Ltd.0.301792910.9430
Domestic EquitiesBritannia Industries Ltd.0.300019490.9376
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.299219480.9353
Domestic EquitiesHDFC Life Insurance Company Limited0.2923175850.9135
Domestic EquitiesLife Insurance Corporation of India0.2898229860.9059
Domestic EquitiesDixon Technologies (India) Ltd.0.28886870.9027
Domestic EquitiesIDFC First Bank Limited0.28581096640.8932
Domestic EquitiesBharat Forge Ltd.0.272144230.8505
Domestic EquitiesGE Vernova T&D India Limited0.270620300.8459
Domestic EquitiesLupin Ltd.0.261640040.8176
Domestic EquitiesIndian Oil Corporation Ltd.0.2603606520.8136
Domestic EquitiesIndus Towers Limited0.2555213550.7986
Domestic EquitiesSuzlon Energy Ltd0.25201998250.7877
Domestic EquitiesSolar Industries India Ltd.0.25154030.7861
Domestic EquitiesPower Finance Corporation Ltd.0.2502239870.7820
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.246363200.7698
Domestic EquitiesAurobindo Pharma Ltd.0.243345630.7604
Domestic EquitiesHDFC Asset Management Company Ltd.0.243333290.7604
Domestic EquitiesGAIL (India) Ltd.0.2432445340.7602
Domestic EquitiesBajaj Holdings & Investment Ltd0.24086980.7526
Domestic EquitiesPidilite Industries Ltd.0.237450440.7420
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.2325227110.7268
Domestic EquitiesAPL Apollo Tubes Ltd.0.230533030.7204
Domestic EquitiesAshok Leyland Ltd0.2300465760.7189
Domestic EquitiesDLF LIMITED0.2286106320.7145
Domestic EquitiesBank of Baroda0.2273307550.7104
Domestic EquitiesPolycab India Limited0.22418710.7003
Domestic EquitiesWipro Ltd.0.2239441760.6997
Domestic EquitiesAdani Green Energy Limited0.222354420.6949
Domestic EquitiesMarico Ltd.0.221487930.6920
Domestic EquitiesJindal Steel Limited.0.219760660.6867
Domestic EquitiesCanara Bank0.2123554420.6636
Domestic EquitiesAdani Energy Solutions Limited0.212150510.6630
Domestic EquitiesFortis Healthcare Limited0.211586050.6610
Domestic EquitiesBosch Limited0.21101400.6594
Domestic EquitiesUnited Spirits Limited0.207648060.6488
Domestic EquitiesPunjab National Bank0.2067569580.6459
Domestic EquitiesICICI Lombard General Insurance Co0.204840430.6400
Domestic EquitiesHitachi Energy India Ltd.0.20102060.6283
Domestic EquitiesPB Fintech Limited0.200558860.6268
Domestic EquitiesSona Blw Precision Forgings0.197274160.6162
Domestic EquitiesSwiggy Limited0.1971246240.6161
Domestic EquitiesREC Limited.0.1958204440.6121
Domestic EquitiesLTM Limited0.195315190.6104
Domestic EquitiesYes Bank Ltd.0.19462903680.6083
Domestic EquitiesThe Phoenix Mills Limited0.191330720.5979
Domestic EquitiesMax Financial Services Ltd.0.191143330.5972
Domestic EquitiesSRF Ltd.0.189923990.5935
Domestic EquitiesWELSPUN CORP LIMITED0.189321790.5917
Domestic EquitiesABB India Ltd.0.18918750.5909
Domestic EquitiesVODAFONE IDEA LIMITED0.18544474500.5794
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.182624710.5708
Domestic EquitiesGodrej Consumer Products Ltd.0.180165930.5630
Domestic EquitiesLodha Developers Limited0.179849520.5621
Domestic EquitiesRadico Khaitan Limited0.179012830.5594
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.1781158170.5568
Domestic EquitiesSiemens Ltd.0.177114710.5534
Domestic EquitiesGMR Airports Limited0.1750575620.5471
Domestic EquitiesUnion Bank of India0.1720315260.5375
Domestic EquitiesAditya Birla Capital ltd.0.1708140140.5339
Domestic EquitiesNational Aluminium Co. Ltd.0.1628148670.5089
Domestic EquitiesApar Industries Limited0.16132900.5042
Domestic EquitiesAlkem Laboratories Ltd.0.15949680.4981
Domestic EquitiesNavin Fluorine International Ltd.0.15896020.4965
Domestic EquitiesUPL Ltd.0.158792040.4960
Domestic EquitiesJSW Energy Ltd.0.157299950.4912
Domestic EquitiesMuthoot Finance Ltd.0.157217910.4914
Domestic EquitiesShree Cement Ltd.0.15662200.4894
Domestic EquitiesZydus Lifesciences Limited0.153441200.4793
Domestic EquitiesSiemens Energy India Limited0.150914710.4716
Domestic EquitiesMphasiS Limited.0.150321760.4698
Domestic EquitiesVishal Mega Mart Limited0.1499464350.4685
Domestic EquitiesIndian Bank0.149357850.4667
Domestic EquitiesHyundai Motor India Limited0.148422820.4638
Domestic EquitiesMANKIND PHARMA LIMITED0.147618420.4614
Domestic EquitiesKEI Industries Ltd.0.144310110.4509
Domestic EquitiesNHPC Ltd.0.1432613980.4476
Domestic EquitiesAther Energy Limited0.142731280.4459
Domestic EquitiesIpca Laboratories Ltd.0.142123050.4442
Domestic Equities360 ONE WAM LIMITED0.140842340.4400
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.1402238360.4381
Domestic EquitiesNMDC Limited0.1392566420.4350
Domestic EquitiesHindustan Zinc Ltd.0.138976780.4340
Domestic EquitiesSteel Authority Of India Ltd.0.1387238790.4336
Domestic EquitiesBiocon Ltd.0.1374115760.4295
Domestic EquitiesHavells India Ltd.0.134741460.4209
Domestic EquitiesLloyds Metals & Energy Ltd.0.134222320.4194
Domestic EquitiesOracle Financial Ser Software Ltd.0.13393890.4185
Domestic EquitiesTube Investments of India Ltd.0.133517590.4174
Domestic EquitiesRBL Bank Ltd.0.1326102430.4144
Domestic EquitiesPrestige Estates Projects Ltd.0.131627750.4113
Domestic EquitiesPiramal Finance Ltd.0.129819850.4058
Domestic EquitiesMRF Ltd.0.1283320.4010
Domestic EquitiesDelhivery Limited0.128297770.4006
Domestic EquitiesRedington Ltd.0.127898150.3995
Domestic EquitiesVoltas Ltd.0.127337160.3979
Domestic EquitiesOil India Limited0.126888670.3964
Domestic EquitiesTorrent Power Ltd.0.126131640.3941
Domestic EquitiesJindal Stainless Ltd.0.123751750.3865
Domestic EquitiesHFCL Ltd0.1229169410.3840
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.122421560.3825
Domestic EquitiesAmbuja Cements Ltd.0.1222102620.3819
Domestic EquitiesGland Pharma Ltd.0.121513080.3798
Domestic EquitiesL&T Finance Ltd.0.1193140760.3729
Domestic EquitiesSupreme Industries Ltd.0.119110700.3722
Domestic EquitiesWaaree Energies Limited0.118915680.3716
Domestic EquitiesPage Industries Ltd0.11881020.3713
Domestic EquitiesDabur India Ltd.0.117996700.3684
Domestic EquitiesJSW Infrastructure Limited0.1143100070.3572
Domestic EquitiesCity Union Bank Ltd.0.1135157130.3546
Domestic EquitiesPetronet LNG Ltd.0.1129123890.3530
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1122107920.3506
Domestic EquitiesJK Cement Limited0.11196890.3496
Domestic EquitiesUNO Minda Limited0.111829580.3494
Domestic EquitiesKalyan Jewellers India Ltd0.111763120.3492
Domestic EquitiesPNB Housing Finance Ltd.0.111430990.3482
Domestic EquitiesSai Life Sciences Limited0.109622450.3426
Domestic EquitiesCoromandel International Limited0.109419490.3418
Domestic EquitiesOberoi Realty Ltd.0.109219220.3412
Domestic EquitiesGodrej Properties Ltd.0.109020900.3408
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.104643700.3269
Domestic EquitiesBlue Star Ltd.0.102321060.3196
Domestic EquitiesTata Communications Limited0.102319300.3196
Domestic EquitiesAnand Rathi Wealth Limited0.101715080.3180
Domestic EquitiesPine Labs Limited0.1016184890.3176
Domestic EquitiesNippon Life India Asset Management Limited0.101229590.3162
Domestic EquitiesKirloskar Oil Engines Ltd.0.101013700.3157
Domestic EquitiesAster DM Quality Care Limited0.099344640.3105
Domestic EquitiesExide Industries Ltd.0.098374420.3072
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.09829800.3070
Domestic EquitiesPI Industries Ltd.0.098013280.3062
Domestic EquitiesITC Hotels Limited0.0975185810.3046
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.09726890.3038
Domestic EquitiesNeuland Laboratories Limited0.09651410.3016
Domestic EquitiesTata Capital Ltd.0.095791160.2991
Domestic EquitiesJubilant Foodworks Limited0.093664310.2926
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0928367010.2901
Domestic EquitiesBandhan Bank Ltd.0.0928162340.2899
Domestic EquitiesWockhardt Ltd.0.092713690.2896
Domestic EquitiesLG Electronics India Limited0.092616820.2894
Domestic EquitiesAegis Logistics Ltd0.092120880.2879
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.091764700.2867
Domestic EquitiesManappuram Finance Ltd.0.091489990.2856
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.090048730.2813
Domestic EquitiesAcutaas Chemicals Limited0.08948520.2794
Domestic EquitiesBalkrishna Industries Ltd.0.088713090.2773
Domestic EquitiesAstral Limited0.088019970.2750
Domestic EquitiesADANI TOTAL GAS LIMITED0.086145420.2691
Domestic EquitiesAjanta Pharma Limited0.08607430.2688
Domestic EquitiesComputer Age Management Services0.085639780.2677
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.085512670.2672
Domestic EquitiesHimadri Speciality Chemical Limited0.084939170.2654
Domestic EquitiesBank of India0.0848203060.2650
Domestic EquitiesBank of Maharashtra0.0840330360.2626
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.083716760.2615
Domestic EquitiesLIC Housing Finance Ltd.0.083649070.2612
Domestic EquitiesSchaeffler India Ltd.0.08356710.2610
Domestic EquitiesCraftsman Automation Ltd0.08332500.2605
Domestic EquitiesPoonawalla Fincorp Ltd0.082658180.2582
Domestic EquitiesKalpataru Projects International Ltd0.082318620.2573
Domestic EquitiesHINDUSTAN COPPER LIMITED0.082254310.2568
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.082225860.2569
Domestic EquitiesContainer Corporation of India Ltd.0.081156610.2536
Domestic EquitiesDr. Lal Path Labs Ltd0.081112750.2534
Domestic EquitiesIIFL Finance Limited0.079841450.2493
Domestic EquitiesAngel One Ltd.0.079590560.2485
Domestic EquitiesAIA Engineering Ltd.0.07826330.2444
Domestic EquitiesPremier Energies Limited0.077527740.2422
Domestic EquitiesAmber Enterprises India Ltd.0.07713610.2411
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.076243480.2381
Domestic EquitiesCarborundum Universal Ltd.0.075618880.2364
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.073713950.2303
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.073250210.2287
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.072916440.2277
Domestic EquitiesSyrma SGS Technology Ltd.0.072612740.2270
Domestic EquitiesAbbott India Ltd.0.0721830.2253
Domestic EquitiesLinde India Ltd0.07133520.2230
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0713106370.2228
Domestic EquitiesGeneral Insurance Corporation of India0.070866660.2212
Domestic EquitiesPTC INDUSTRIES LIMITED0.0696980.2175
Domestic EquitiesElgi Equipments Ltd.0.069435590.2170
Domestic EquitiesApollo Tyres Ltd.0.069253510.2163
Domestic EquitiesThermax Ltd.0.06836300.2136
Domestic EquitiesPiramal Pharma Limited0.0682103360.2132
Domestic EquitiesHDB Financial Services Ltd.0.068134300.2130
Domestic EquitiesBerger Paints (I) Ltd0.067346220.2103
Domestic EquitiesPatanjali Foods Limited0.066857520.2088
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.066538890.2078
Domestic EquitiesData Patterns (India) Limited0.06604810.2062
Domestic EquitiesNarayana Hrudayalaya Limited0.065811480.2058
Domestic EquitiesTata Technologies Limited0.065328840.2040
Domestic EquitiesDalmia Bharat Ltd.0.065212090.2037
Domestic EquitiesGranules India Ltd.0.064423740.2012
Domestic EquitiesGlobal Health Limited0.064014660.2000
Domestic EquitiesK.P.R. MILL LIMITED0.063818060.1993
Domestic EquitiesOnesource Specialty Pharma Limited0.062912880.1965
Domestic EquitiesAsahi India Glass Ltd.0.060819790.1899
Domestic EquitiesRail Vikas Nigam Ltd0.060192990.1878
Domestic EquitiesTimken India Ltd.0.05985970.1869
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.05946710.1857
Domestic EquitiesKFin Technologies Ltd0.059221990.1849
Domestic EquitiesCochin Shipyard Ltd.0.058513910.1829
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.05845200.1824
Domestic EquitiesFinolex Cables Ltd.0.057412380.1794
Domestic EquitiesCrisil Limited0.05683990.1776
Domestic EquitiesBrigade Enterprises Limited.0.056630700.1768
Domestic EquitiesBharti Hexacom Limited0.056512390.1766
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.05627520.1756
Domestic EquitiesTata Elxsi Ltd.0.05615660.1754
Domestic EquitiesThe Ramco Cements Ltd.0.056020680.1750
Domestic EquitiesSammaan Capital Limited0.0554126640.1733
Domestic EquitiesDeepak Nitrite Limited0.055211260.1724
Domestic EquitiesAditya Infotech Limited0.05514490.1723
Domestic EquitiesHome First Finance Company India Ltd0.054315370.1697
Domestic EquitiesIndraprastha Gas Ltd.0.0539115630.1684
Domestic EquitiesBharat Dynamics Limited0.053715140.1679
Domestic EquitiesNational Securities Depository Limited0.053722140.1677
Domestic EquitiesKajaria Ceramics Ltd.0.053313500.1667
Domestic EquitiesGujarat Energy Limited0.053169740.1659
Domestic EquitiesFive-Star Business Finance Limited0.052431690.1638
Domestic EquitiesAarti Industries Ltd.0.052034150.1625
Domestic EquitiesSagility Limited0.0519378930.1621
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.051390170.1602
Domestic EquitiesAFFLE 3I LIMITED0.050610480.1583
Domestic EquitiesCapri Global Capital LTD0.050463570.1574
Domestic EquitiesCastrol India Ltd.0.050378430.1571
Domestic EquitiesTata Chemicals Ltd.0.050225670.1569
Domestic EquitiesNLC India Ltd.0.049859550.1556
Domestic EquitiesAtul Ltd.0.04972620.1553
Domestic EquitiesCyient Ltd.0.049213940.1538
Domestic EquitiesEndurance Technologies Ltd.0.04925810.1537
Domestic EquitiesAmara Raja Energy & Mobility Limited0.049020250.1530
Domestic EquitiesGrindwell Norton Ltd.0.04897680.1528
Domestic EquitiesAnthem Biosciences Limited0.048517680.1516
Domestic EquitiesESCORTS KUBOTA LIMITED0.04825550.1508
Domestic EquitiesUsha Martin Ltd0.048230200.1507
Domestic EquitiesPrime Focus Limited0.048147600.1504
Domestic EquitiesANANT RAJ LIMITED0.047824960.1495
Domestic EquitiesHBL Engineering Limited0.047718770.1490
Domestic EquitiesInventurus Knowledge Solutions Limited0.04768500.1487
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.046910840.1466
Domestic EquitiesBajaj Housing Finance Ltd.0.0469178930.1467
Domestic EquitiesL&T Technology Services Ltd.0.04694550.1466
Domestic EquitiesAptus Value Housing Finance India Ltd0.046862870.1463
Domestic EquitiesPVR LIMITED0.046411680.1451
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0464129940.1450
Domestic Equities3M India Ltd.0.0462450.1445
Domestic EquitiesJyoti CNC Automation Limited0.046113890.1440
Domestic EquitiesACME Solar Holdings Limited0.046032700.1438
Domestic EquitiesNTPC Green Energy Limited0.0458153120.1430
Domestic EquitiesGabriel India Ltd.0.045410540.1418
Domestic EquitiesMotherson Sumi Wiring India Limited0.0454416300.1419
Domestic EquitiesIndian Energy Exchange Limited0.0452132130.1414
Domestic EquitiesOla Electric Mobility Limited0.0452382290.1413
Domestic EquitiesEngineers India Ltd.0.045145500.1410
Domestic EquitiesNetweb Technologies India Limited0.04513100.1410
Domestic EquitiesKPIT Technologies Ltd0.044227620.1381
Domestic EquitiesCESC Ltd.0.0441102910.1377
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.044182670.1378
Domestic EquitiesUnited Breweries Ltd.0.043711790.1366
Domestic EquitiesR R KABEL LIMITED0.04375420.1366
Domestic EquitiesJubilant Pharmova Limited0.043313150.1353
Domestic EquitiesFORCE MOTORS LTD0.0432790.1349
Domestic EquitiesTata Investment Corp Ltd0.043221730.1350
Domestic EquitiesEmcure Pharmaceuticals Limited0.04286890.1338
Domestic EquitiesNBCC (India) Limited0.0426169490.1332
Domestic EquitiesFirstsource Solutions Ltd.0.042451810.1325
Domestic EquitiesPG Electroplast Limited0.041926490.1311
Domestic EquitiesNAVA LIMITED0.041022920.1282
Domestic EquitiesGodfrey Phillips India Ltd.0.04076700.1273
Domestic EquitiesBelrise Industries Limited0.040552720.1267
Domestic EquitiesBEML Limited0.04036330.1261
Domestic EquitiesBalrampur Chini Mills Ltd.0.040018860.1250
Domestic EquitiesEmami Ltd.0.039632640.1238
Domestic EquitiesNatco Pharma Ltd0.039114790.1223
Domestic EquitiesZen Technologies Limited0.03917610.1222
Domestic EquitiesShyam Metalics and Energy Ltd0.039111530.1222
Domestic EquitiesJaiprakash Power Ventures Limited0.0390803840.1218
Domestic EquitieseClerx Services Limited0.03896680.1215
Domestic EquitiesHexaware Technologies Ltd.0.038324220.1197
Domestic EquitiesCCL Products (India) Ltd.0.038111680.1190
Domestic EquitiesAditya Birla Sun Life AMC Limited0.038011940.1187
Domestic EquitiesPhysicswallah Limited.0.037995840.1185
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.037816850.1182
Domestic EquitiesCohance Lifesciences Limited0.037726540.1179
Domestic EquitiesWELSPUN LIVING LIMITED0.037551500.1172
Domestic EquitiesHoneywell Automation India Limited0.0375350.1172
Domestic EquitiesEID Parry (India) Ltd.0.037417050.1170
Domestic EquitiesACC Ltd.0.03719620.1159
Domestic EquitiesCreditaccess Grameen Limited0.03679010.1148
Domestic EquitiesSyngene International Limited0.036631340.1143
Domestic EquitiesSchneider Electric Infrastructure Limited0.03659480.1142
Domestic EquitiesCeat Ltd.0.03633480.1136
Domestic EquitiesChennai Petroleum Corp Ltd.0.03627870.1130
Domestic EquitiesWhirlpool of India Ltd.0.035812570.1119
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0357638470.1116
Domestic EquitiesINOX Wind Limited0.0356159870.1113
Domestic EquitiesRainbow Childrens Medicare Limited0.03538390.1104
Domestic EquitiesAadhar Housing Finance Limited0.035225280.1100
Domestic EquitiesCanFin Homes Ltd.0.034915170.1092
Domestic EquitiesCemindia Projects Limited0.03479080.1083
Domestic EquitiesParadeep Phosphates Limited0.034770310.1084
Domestic EquitiesTitagarh Wagons Limited0.034413120.1074
Domestic EquitiesGo Digit General Insurance Limited0.034341250.1073
Domestic EquitiesJindal Saw Ltd.0.033938030.1058
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.03371550.1054
Domestic EquitiesTriveni Turbine Limited0.033519430.1048
Domestic EquitiesHonasa Consumer Limited0.033424240.1044
Domestic EquitiesPoly Medicure Ltd0.03326200.1038
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.03314730.1033
Domestic EquitiesChoice International Limited0.032413980.1014
Domestic EquitiesJammu & Kashmir Bank Ltd.0.032372760.1010
Domestic EquitiesINDEGENE LIMITED0.032317110.1010
Domestic EquitiesEris Lifesciences Ltd0.03238470.1008
Domestic EquitiesChalet Hotels Ltd.0.032211930.1007
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.032124480.1002
Domestic EquitiesTVS Holdings Limited0.0318820.0993
Domestic EquitiesSun TV Network Limited0.031516270.0983
Domestic EquitiesMahanagar Gas Ltd.0.03159300.0984
Domestic EquitiesAditya Birla Real Estate Limited0.03148670.0980
Domestic EquitiesUTI Asset Management Company Ltd0.031211040.0974
Domestic EquitiesTBO TEK LIMITED0.03095740.0965
Domestic EquitiesEIH Ltd.0.030832020.0964
Domestic EquitiesPCBL Chemical Limited0.030328590.0946
Domestic EquitiesReliance Power Ltd.0.0302478250.0945
Domestic EquitiesGillette India Ltd.0.03001340.0938
Domestic EquitiesAether Industries Ltd0.02985480.0931
Domestic EquitiesIntellect Design Arena Limited0.029114830.0911
Domestic EquitiesMinda Corporation Ltd0.029013030.0905
Domestic EquitiesSobha Ltd.0.02897410.0904
Domestic EquitiesDevyani International Ltd0.028869240.0901
Domestic EquitiesLT Foods Limited0.028722360.0896
Domestic EquitiesJubilant Ingrevia Limited0.028613680.0894
Domestic EquitiesGodawari Power & Ispat Ltd.0.028540020.0890
Domestic EquitiesCaplin Point Laboratories Ltd0.02833270.0886
Domestic EquitiesJSW Dulux Limited0.02822860.0881
Domestic EquitiesURBAN COMPANY LIMITED0.028256050.0882
Domestic EquitiesVardhman Textiles Ltd.0.027816250.0868
Domestic EquitiesCentral Bank Of India0.0277284100.0866
Domestic EquitiesSumitomo Chemical India Ltd0.027519790.0858
Domestic EquitiesLemon Tree Hotels Ltd.0.027582450.0860
Domestic EquitiesNCC LTD.0.027466380.0856
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.027116660.0847
Domestic EquitiesGraphite India Ltd.0.026810970.0838
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.02668260.0831
Domestic EquitiesIndiamart Intermesh Limited0.02655070.0828
Domestic EquitiesSonata Software Ltd.0.026431960.0826
Domestic EquitiesAction Construction Equipments Ltd0.02646690.0824
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.026313590.0821
Domestic EquitiesCIE Automotive India Ltd0.026321300.0822
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.026338760.0823
Domestic EquitiesJM Financial Ltd0.026163230.0816
Domestic EquitiesKEC International Ltd.0.026021540.0813
Domestic EquitiesZydus Wellness Ltd0.025915770.0809
Domestic EquitiesZensar Technologies Ltd.0.025418790.0794
Domestic EquitiesAavas Financiers Ltd.0.02546550.0795
Domestic EquitiesNMDC Steel Limited0.0250188810.0781
Domestic EquitiesMedPlus Health Services Limited0.024911900.0779
Domestic EquitiesDOMS Industries Limited0.02493710.0779
Domestic EquitiesOlectra Greentech Limited0.02466780.0769
Domestic EquitiesIFCI LIMITED0.0245111260.0765
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.024413240.0762
Domestic EquitiesConcord Biotech Limited0.02435530.0759
Domestic EquitiesGravita India Limited0.02435240.0759
Domestic EquitiesSarda Energy & Minerals Limited0.024115130.0752
Domestic EquitiesAfcons Infrastructure Limited0.024130380.0754
Domestic EquitiesGodrej Industries Ltd.0.02407230.0751
Domestic EquitiesBayer Cropscience Ltd0.02402070.0751
Domestic EquitiesKirloskar Brothers Ltd0.02394200.0746
Domestic EquitiesBirlasoft Limited0.023727250.0741
Domestic EquitiesIDBI Bank Limited0.023488810.0730
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.023294760.0724
Domestic EquitiesEmmvee Photovoltaic Power Limited0.023122870.0723
Domestic EquitiesAegis Vopak Terminals Limited0.022623790.0706
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.022213660.0694
Domestic EquitiesSJVN Limited0.0222116850.0693
Domestic EquitiesFinolex Industries Ltd.0.022146120.0692
Domestic EquitiesIndian Overseas Bank0.0221222680.0690
Domestic EquitiesJSW Holdings Ltd.0.0221610.0691
Domestic EquitiesThe New India Assurance Company Ltd0.021840830.0682
Domestic EquitiesElecon Engineering Comapny Ltd.0.021414450.0668
Domestic EquitiesTejas Networks Limited0.021113520.0658
Domestic EquitiesBata India Ltd.0.021010610.0656
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.020936220.0653
Domestic EquitiesHEG Graphite Limited**0.020613870.0644
Domestic EquitiesSwan Corp Limited0.020422780.0639
Domestic EquitiesIrcon International Ltd.0.020354370.0636
Domestic EquitiesAllied Blenders and Distillers Limited0.02028780.0631
Domestic EquitiesClean Science & Technology Ltd0.02007890.0626
Domestic EquitiesJSW Cement Limited0.019654040.0613
Domestic EquitiesKansai Nerolac Paints Ltd.0.019033390.0595
Domestic EquitiesDCM Shriram Ltd0.01896440.0590
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.018010770.0562
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.017916510.0558
Domestic EquitiesGujarat State Fertilizers & Chemicals0.017836860.0555
Domestic EquitiesEmbassy Developments Limited0.017794190.0553
Domestic EquitiesJK Lakshmi Cement Ltd0.017511070.0546
Domestic EquitiesVedant Fashions Ltd0.017210030.0538
Domestic EquitiesJupiter Wagons Limited0.016822580.0526
Domestic EquitiesInternational Gemological Institute Limited0.016616410.0519
Domestic EquitiesNewgen Software Technologies Ltd.0.015910590.0496
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.015728940.0490
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.01576740.0491
Domestic EquitiesCera Sanitaryware Ltd0.0155950.0486
Domestic EquitiesTransformers & Rectifiers India Ltd0.015417850.0482
Domestic EquitiesMaharashtra Seamless Ltd.0.01516410.0473
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0150100800.0468
Domestic EquitiesRITES Limited0.014922220.0465
Domestic EquitiesGodrej Agrovet Ltd.0.01467310.0455
Domestic EquitiesTrident Ltd.0.0145202040.0454
Domestic EquitiesBlue Dart Express Ltd.0.0144970.0449
Domestic EquitiesUCO Bank0.0139186430.0435
Domestic EquitiesBLS International Services Ltd0.013819720.0430
Domestic EquitiesJyothy Labs Limited0.013422440.0419
Domestic EquitiesRHI MAGNESITA INDIA Limited0.012610230.0394
Domestic EquitiesBombay Burmah Trading Corp Ltd0.01252880.0391
Domestic EquitiesRailTel Corporation of India Limited0.012214310.0381
Domestic EquitiesJBM AUTO LTD.0.01196640.0371
Domestic EquitiesTravel Food Services Limited.0.01163040.0364
Domestic EquitiesIndia Cements Ltd.0.010911260.0340
Domestic EquitiesHEG Advanced Materials Limited0.010413710.0325
Domestic EquitiesGSPL Transmission Limited0.009821110.0305
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.009011960.0282
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.00873170.0273
Domestic EquitiesGallantt Ispat Limited0.00834780.0258
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.008022780.0251
Domestic EquitiesCello World Limited0.00807650.0249
Domestic EquitiesALOK INDUSTRIES LIMITED0.0046205060.0145
Total 99.8253 312.0067
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2327 0.7273
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0593 -0.1853
Total 0.1734 0.5420
Preference SharesTVS Holdings Limited (Preference Share)**0.001340480.0041
Total 0.0013 0.0041
 
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