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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.£6.501822124516.1907
Domestic EquitiesReliance Industries Ltd.5.30389825113.2074
Domestic EquitiesICICI Bank Ltd.5.030110393312.5260
Domestic EquitiesBharti Airtel Ltd.2.9662413967.3863
Domestic EquitiesInfosys Limited2.5445506416.3362
Domestic EquitiesLarsen and Toubro Ltd.2.3889169765.9489
Domestic EquitiesState Bank of India2.3731603135.9095
Domestic EquitiesAxis Bank Ltd.1.9367415054.8227
Domestic EquitiesITC LIMITED1.61851400894.0304
Domestic EquitiesMahindra & Mahindra Ltd.1.5430129983.8424
Domestic EquitiesKotak Mahindra Bank Limited1.51591068773.7749
Domestic EquitiesTata Consultancy Services Ltd.1.3931147053.4690
Domestic EquitiesBajaj Finance Ltd.1.2503388493.1134
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.1063156762.7548
Domestic EquitiesHindustan Unilever Ltd.1.0702129632.6649
Domestic EquitiesNTPC Limited1.0278689922.5593
Domestic EquitiesEternal Limited0.95381036972.3752
Domestic EquitiesMaruti Suzuki India Limited0.945319142.3540
Domestic EquitiesTitan Company Ltd.0.940559262.3420
Domestic EquitiesTata Steel Ltd.0.92151196402.2947
Domestic EquitiesBharat Electronics Ltd.0.8367520112.0836
Domestic EquitiesHCL Technologies Ltd.0.8274153642.0605
Domestic EquitiesPower Grid Corporation of India Ltd.0.7872661771.9602
Domestic EquitiesHindalco Industries Ltd.0.7417208791.8469
Domestic EquitiesUltraTech Cement Limited0.737417091.8363
Domestic EquitiesShriram Finance Ltd.0.7080202171.7631
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.6472566271.6116
Domestic EquitiesVedanta Ltd.0.6420244151.5988
Domestic EquitiesJSW Steel Ltd.0.6083134921.5148
Domestic EquitiesCoal India Ltd.0.5987331101.4908
Domestic EquitiesAsian Paints Limited0.568565401.4156
Domestic EquitiesGrasim Industries Ltd.0.567655311.4134
Domestic EquitiesAdani Ports & Special Economic Zone0.5643107001.4053
Domestic EquitiesBajaj Auto Limited0.542415391.3507
Domestic EquitiesBajaj Finserv Ltd.0.532781301.3265
Domestic EquitiesEicher Motors Ltd.0.524919851.3071
Domestic EquitiesTech Mahindra Ltd.0.514792421.2816
Domestic EquitiesInterGlobe Aviation Ltd.0.514732501.2817
Domestic EquitiesNestle India Ltd.0.4885103541.2164
Domestic EquitiesSBI Life Insurance Company Ltd.0.467865531.1649
Domestic EquitiesTVS Motor Company Ltd.0.456333761.1363
Domestic EquitiesDr Reddys Laboratories Ltd.0.445588431.1095
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.441814811.1001
Domestic EquitiesDivis Laboratories Ltd.0.441518491.0995
Domestic EquitiesJio Financial Services Limited0.4235470511.0546
Domestic EquitiesTrent Ltd.0.422931961.0530
Domestic EquitiesMax Healthcare Institute Limited0.4147107381.0326
Domestic EquitiesCipla Ltd.0.403282091.0040
Domestic EquitiesTata Consumer Products Limited0.380493370.9472
Domestic EquitiesHindustan Aeronautics Limited0.379927130.9459
Domestic EquitiesHero MotoCorp Ltd.0.377618580.9402
Domestic EquitiesBritannia Industries Ltd.0.372917110.9285
Domestic EquitiesThe Federal Bank Ltd.0.3724357590.9274
Domestic EquitiesHDFC Life Insurance Company Limited0.3713156640.9245
Domestic EquitiesThe Tata Power Company Ltd.0.3670241290.9138
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3626304810.9030
Domestic EquitiesCummins India Ltd.0.355519670.8852
Domestic EquitiesAdani Power (Mundra) Limited0.3554588040.8850
Domestic EquitiesMulti Commodity Exchange of India L0.355137000.8843
Domestic EquitiesAvenue Supermarts Ltd.0.344721670.8584
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.335861770.8363
Domestic EquitiesLupin Ltd.0.326435150.8129
Domestic EquitiesPower Finance Corporation Ltd.0.3215210850.8005
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3200283500.7968
Domestic EquitiesIndus Towers Limited0.3150187700.7845
Domestic EquitiesWipro Ltd.0.3097411190.7712
Domestic EquitiesPersistent Systems Limited0.308115760.7672
Domestic EquitiesVarun Beverages Ltd0.3029196440.7544
Domestic EquitiesIndian Hotels Company Ltd.0.2936128120.7312
Domestic EquitiesIndian Oil Corporation Ltd.0.2901533130.7224
Domestic EquitiesIndusind Bank Ltd.0.287295010.7152
Domestic EquitiesPB Fintech Limited0.280948980.6995
Domestic EquitiesSuzlon Energy Ltd0.27851752470.6935
Domestic EquitiesAu Small Finance Bank Ltd.0.275481390.6859
Domestic EquitiesADANI ENTERPRISES LIMTIED0.272338530.6780
Domestic EquitiesSamvardhana Motherson International Ltd.0.2717643670.6765
Domestic EquitiesBank of Baroda0.2687270350.6690
Domestic EquitiesBharat Forge Ltd.0.261538850.6511
Domestic EquitiesHDFC Asset Management Company Ltd.0.260229230.6480
Domestic EquitiesGE T&D INDIA LIMITED0.260117790.6478
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.258998330.6447
Domestic EquitiesAshok Leyland Ltd0.2534409400.6311
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.249714730.6217
Domestic EquitiesICICI Lombard General Insurance Co0.243335420.6058
Domestic EquitiesCanara Bank0.2418487340.6021
Domestic EquitiesFortis Healthcare Limited0.241275600.6007
Domestic EquitiesJindal Steel Limited.0.238153300.5930
Domestic EquitiesOne 97 Communications Limited0.232460370.5787
Domestic EquitiesDixon Technologies (India) Ltd.0.23225980.5782
Domestic EquitiesPidilite Industries Ltd.0.228844310.5697
Domestic EquitiesMarico Ltd.0.228477250.5688
Domestic EquitiesMax Financial Services Ltd.0.227938030.5674
Domestic EquitiesIDFC First Bank Limited0.2271961470.5655
Domestic EquitiesLaurus Labs Ltd.0.224856440.5598
Domestic EquitiesGodrej Consumer Products Ltd.0.223256450.5559
Domestic EquitiesREC Limited.0.2202179690.5483
Domestic EquitiesCoforge Limited0.218048710.5429
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.217655510.5418
Domestic EquitiesGAIL (India) Ltd.0.2164391440.5390
Domestic EquitiesLTIMindtree Limited0.214813320.5349
Domestic EquitiesBajaj Holdings & Investment Ltd0.21466110.5343
Domestic EquitiesAurobindo Pharma Ltd.0.211840460.5273
Domestic EquitiesPolycab India Limited0.20967630.5220
Domestic EquitiesSwiggy Limited0.2091200400.5207
Domestic EquitiesUnited Spirits Limited0.206742230.5148
Domestic EquitiesSRF Ltd.0.206021050.5130
Domestic EquitiesAPL Apollo Tubes Ltd.0.203726180.5072
Domestic EquitiesNational Aluminium Co. Ltd.0.2028130690.5049
Domestic EquitiesPunjab National Bank0.2022500640.5034
Domestic EquitiesMuthoot Finance Ltd.0.199215700.4960
Domestic EquitiesAdani Energy Solutions Limited0.189650530.4721
Domestic EquitiesDLF LIMITED0.189093430.4706
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.1885199570.4694
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.1871139010.4660
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.185621660.4621
Domestic EquitiesBharat Heavy Electricals Ltd.0.1845187090.4594
Domestic EquitiesUPL Ltd.0.184480870.4591
Domestic EquitiesABB India Ltd.0.18287670.4553
Domestic EquitiesUnion Bank of India0.1826277090.4548
Domestic EquitiesAlkem Laboratories Ltd.0.18028460.4487
Domestic EquitiesShree Cement Ltd.0.17841930.4443
Domestic EquitiesGMR Airports Limited0.1773521330.4416
Domestic EquitiesYes Bank Ltd.0.17682551690.4402
Domestic EquitiesHitachi Energy India Ltd.0.17601810.4383
Domestic EquitiesMRF Ltd.0.1753340.4366
Domestic EquitiesHavells India Ltd.0.174236430.4338
Domestic EquitiesIndian Bank0.172650790.4297
Domestic EquitiesWaaree Energies Limited0.171413740.4269
Domestic EquitiesSolar Industries India Ltd.0.16923490.4213
Domestic EquitiesVoltas Ltd.0.166332610.4142
Domestic EquitiesThe Phoenix Mills Limited0.162926950.4056
Domestic EquitiesMphasiS Limited.0.157319070.3917
Domestic EquitiesAdani Green Energy Limited0.154947810.3857
Domestic EquitiesBiocon Ltd.0.1534105900.3821
Domestic EquitiesTube Investments of India Ltd.0.153115150.3812
Domestic EquitiesNMDC Limited0.1525497910.3798
Domestic EquitiesSiemens Ltd.0.152212920.3790
Domestic EquitiesJSW Energy Ltd.0.150079070.3735
Domestic EquitiesOil India Limited0.148877950.3705
Domestic EquitiesTorrent Power Ltd.0.145727780.3629
Domestic EquitiesBosch Limited0.14541260.3620
Domestic EquitiesAmbuja Cements Ltd.0.144489710.3596
Domestic Equities360 ONE WAM LIMITED0.143437670.3571
Domestic EquitiesHyundai Motor India Limited0.143220050.3565
Domestic EquitiesKEI Industries Ltd.0.14298830.3559
Domestic EquitiesSupreme Industries Ltd.0.14189390.3530
Domestic EquitiesDabur India Ltd.0.140185000.3488
Domestic EquitiesAditya Birla Capital ltd.0.1384117920.3446
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.136018930.3387
Domestic EquitiesVODAFONE IDEA LIMITED0.13473933080.3355
Domestic EquitiesNHPC Ltd.0.1338452200.3332
Domestic EquitiesSiemens Energy India Limited0.133312920.3320
Domestic EquitiesJindal Stainless Ltd.0.133046640.3312
Domestic EquitiesDelhivery Limited0.132879360.3306
Domestic EquitiesCoromandel International Limited0.131317100.3269
Domestic EquitiesIpca Laboratories Ltd.0.130420250.3246
Domestic EquitiesMANKIND PHARMA LIMITED0.129916130.3235
Domestic EquitiesNavin Fluorine International Ltd.0.12915220.3214
Domestic EquitiesVishal Mega Mart Limited0.1291305360.3215
Domestic EquitiesZydus Lifesciences Limited0.127836520.3182
Domestic EquitiesSteel Authority Of India Ltd.0.1276209880.3177
Domestic EquitiesPI Industries Ltd.0.127211650.3167
Domestic EquitiesSona Blw Precision Forgings0.125865020.3132
Domestic EquitiesHindustan Zinc Ltd.0.123861370.3082
Domestic EquitiesJK Cement Limited0.12306030.3062
Domestic EquitiesGodrej Properties Ltd.0.121320530.3020
Domestic EquitiesBlue Star Ltd.0.119618500.2979
Domestic EquitiesL&T Finance Ltd.0.1192123600.2969
Domestic EquitiesPage Industries Ltd0.1190930.2964
Domestic EquitiesRadico Khaitan Limited0.118911260.2961
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.116056790.2889
Domestic EquitiesAstral Limited0.112317510.2796
Domestic EquitiesLodha Developers Limited0.110340590.2747
Domestic EquitiesPrestige Estates Projects Ltd.0.110224360.2743
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.109242800.2719
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.109094850.2715
Domestic EquitiesPetronet LNG Ltd.0.1086108910.2705
Domestic EquitiesUNO Minda Limited0.107425970.2674
Domestic EquitiesLife Insurance Corporation of India0.107036720.2664
Domestic EquitiesAster DM Healthcare Limited0.103438360.2576
Domestic EquitiesRBL Bank Ltd.0.101387040.2523
Domestic EquitiesCity Union Bank Ltd.0.1008104680.2511
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.100112080.2492
Domestic EquitiesJubilant Foodworks Limited0.098656520.2456
Domestic EquitiesBank of India0.0982178480.2446
Domestic EquitiesBalkrishna Industries Ltd.0.096011480.2391
Domestic EquitiesApar Industries Limited0.09602420.2390
Domestic EquitiesOberoi Realty Ltd.0.096016870.2391
Domestic EquitiesLloyds Metals & Energy Ltd.0.094018430.2342
Domestic EquitiesPatanjali Foods Limited0.093150560.2319
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0931265660.2318
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.092211120.2295
Domestic EquitiesTata Communications Limited0.091716940.2283
Domestic EquitiesSchaeffler India Ltd.0.09085880.2261
Domestic EquitiesOracle Financial Ser Software Ltd.0.09053350.2253
Domestic EquitiesITC Hotels Limited0.0904163330.2252
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.089935970.2239
Domestic EquitiesComputer Age Management Services0.087734900.2184
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.087644120.2181
Domestic EquitiesHINDUSTAN COPPER LIMITED0.087147720.2169
Domestic EquitiesLIC Housing Finance Ltd.0.085843140.2136
Domestic EquitiesContainer Corporation of India Ltd.0.085049740.2116
Domestic EquitiesAther Energy Limited0.083927740.2089
Domestic EquitiesKalyan Jewellers India Ltd0.083755450.2084
Domestic EquitiesNippon Life India Asset Management Limited0.083625890.2082
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.083514710.2079
Domestic EquitiesLinde India Ltd0.08343050.2077
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.083092570.2068
Domestic EquitiesPNB Housing Finance Ltd.0.082627170.2056
Domestic EquitiesAmber Enterprises India Ltd.0.08213120.2044
Domestic EquitiesRail Vikas Nigam Ltd0.082081740.2041
Domestic EquitiesADANI TOTAL GAS LIMITED0.081739900.2034
Domestic EquitiesAIA Engineering Ltd.0.08115550.2019
Domestic EquitiesManappuram Finance Ltd.0.080579890.2005
Domestic EquitiesAbbott India Ltd.0.0802770.1996
Domestic EquitiesDalmia Bharat Ltd.0.079511150.1980
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.078914390.1965
Domestic EquitiesTata Elxsi Ltd.0.07874930.1961
Domestic EquitiesGland Pharma Ltd.0.078111460.1945
Domestic EquitiesApollo Tyres Ltd.0.077847040.1938
Domestic EquitiesAngel One Ltd.0.077184360.1920
Domestic EquitiesSai Life Sciences Limited0.076419610.1903
Domestic EquitiesExide Industries Ltd.0.075765410.1884
Domestic EquitiesAnand Rathi Wealth Limited0.07466120.1858
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.07356040.1830
Domestic EquitiesThermax Ltd.0.07305530.1819
Domestic EquitiesBandhan Bank Ltd.0.0730128670.1817
Domestic EquitiesBank of Maharashtra0.0715290410.1781
Domestic EquitiesSammaan Capital Limited0.0708117930.1763
Domestic EquitiesKalpataru Projects International Ltd0.069216300.1724
Domestic EquitiesAjanta Pharma Limited0.06916140.1721
Domestic EquitiesRedington Ltd.0.069186240.1720
Domestic EquitiesKFin Technologies Ltd0.067719250.1686
Domestic EquitiesThe Ramco Cements Ltd.0.067518120.1682
Domestic EquitiesTimken India Ltd.0.06735180.1676
Domestic EquitiesBerger Paints (I) Ltd0.066940610.1666
Domestic EquitiesGeneral Insurance Corporation of India0.066745840.1662
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.066138220.1645
Domestic EquitiesBharti Hexacom Limited0.065410830.1629
Domestic EquitiesNarayana Hrudayalaya Limited0.064810050.1614
Domestic EquitiesUnited Breweries Ltd.0.063910320.1591
Domestic EquitiesKirloskar Oil Engines Ltd.0.063911990.1591
Domestic EquitiesIIFL Finance Limited0.062936430.1566
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.06261120.1558
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.06254540.1556
Domestic EquitiesWELSPUN CORP LIMITED0.062419120.1555
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.061233300.1523
Domestic EquitiesPoonawalla Fincorp Ltd0.061141320.1522
Domestic EquitiesPremier Energies Limited0.061017070.1520
Domestic EquitiesKPIT Technologies Ltd0.060923870.1516
Domestic EquitiesNeuland Laboratories Limited0.06081260.1514
Domestic EquitiesHimadri Speciality Chemical Limited0.059833720.1488
Domestic EquitiesIndraprastha Gas Ltd.0.0595101650.1481
Domestic EquitiesDr. Lal Path Labs Ltd0.059011180.1469
Domestic EquitiesElgi Equipments Ltd.0.058731280.1462
Domestic EquitiesAtul Ltd.0.05862290.1459
Domestic EquitiesBharat Dynamics Limited0.058513280.1457
Domestic EquitiesCochin Shipyard Ltd.0.058412180.1454
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.058081170.1444
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.057622680.1435
Domestic EquitiesFORCE MOTORS LTD0.0569730.1416
Domestic EquitiesWockhardt Ltd.0.056711990.1412
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.056212110.1399
Domestic EquitiesAsahi India Glass Ltd.0.054817360.1364
Domestic EquitiesCESC Ltd.0.054690480.1359
Domestic Equities3M India Ltd.0.0544450.1355
Domestic EquitiesPTC INDUSTRIES LIMITED0.0542900.1349
Domestic EquitiesMotherson Sumi Wiring India Limited0.0542365920.1350
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.05395880.1343
Domestic EquitiesIndian Energy Exchange Limited0.0535116140.1332
Domestic EquitiesAFFLE 3I LIMITED0.05349190.1331
Domestic EquitiesSagility Limited0.0534333080.1330
Domestic EquitiesESCORTS KUBOTA LIMITED0.05314830.1323
Domestic EquitiesBrigade Enterprises Limited.0.052920230.1317
Domestic EquitiesTata Chemicals Ltd.0.052822540.1314
Domestic EquitiesK.P.R. MILL LIMITED0.052715830.1313
Domestic EquitiesGranules India Ltd.0.052621100.1311
Domestic EquitiesData Patterns (India) Limited0.05224280.1299
Domestic EquitiesCrisil Limited0.05193440.1293
Domestic EquitiesTata Technologies Limited0.051825310.1289
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.05171380.1287
Domestic EquitiesCarborundum Universal Ltd.0.051716580.1287
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0514578740.1280
Domestic EquitiesDeepak Nitrite Limited0.05109870.1271
Domestic EquitiesNatco Pharma Ltd0.050912990.1267
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0501114230.1247
Domestic EquitiesNTPC Green Energy Limited0.0500134590.1244
Domestic EquitiesNLC India Ltd.0.049946280.1243
Domestic EquitiesL&T Technology Services Ltd.0.04993980.1242
Domestic EquitiesCraftsman Automation Ltd0.04941760.1230
Domestic EquitiesCastrol India Ltd.0.049070390.1221
Domestic EquitiesPiramal Pharma Limited0.048788790.1212
Domestic EquitiesAarti Industries Ltd.0.048029980.1196
Domestic EquitiesAmara Raja Energy & Mobility Limited0.047917750.1194
Domestic EquitiesHome First Finance Company India Ltd0.047713150.1187
Domestic EquitiesGo Digit General Insurance Limited0.047436240.1181
Domestic EquitiesOnesource Specialty Pharma Limited0.04717960.1172
Domestic EquitiesEID Parry (India) Ltd.0.046614960.1160
Domestic EquitiesGlobal Health Limited0.046612060.1160
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.046572670.1158
Domestic EquitiesNBCC (India) Limited0.0464148990.1155
Domestic EquitiesEris Lifesciences Ltd0.04618840.1148
Domestic EquitiesBajaj Housing Finance Ltd.0.0461157260.1149
Domestic EquitiesEmami Ltd.0.045328700.1128
Domestic EquitiesEndurance Technologies Ltd.0.04495050.1118
Domestic EquitiesGodfrey Phillips India Ltd.0.04425870.1100
Domestic EquitiesKajaria Ceramics Ltd.0.044211980.1101
Domestic EquitiesJSW Infrastructure Limited0.044245730.1100
Domestic EquitiesAegis Logistics Ltd0.044118340.1098
Domestic EquitiesPG Electroplast Limited0.043923210.1092
Domestic EquitiesTVS Holdings Limited0.0432770.1075
Domestic EquitiesAptus Value Housing Finance India Ltd0.043255230.1076
Domestic EquitiesSyngene International Limited0.043127490.1073
Domestic EquitiesNAVA LIMITED0.042920130.1069
Domestic EquitiesCCL Products (India) Ltd.0.042610230.1062
Domestic EquitiesINOX Wind Limited0.0426140510.1060
Domestic EquitiesCanFin Homes Ltd.0.042413320.1057
Domestic EquitiesACC Ltd.0.04238410.1054
Domestic EquitiesUsha Martin Ltd0.041726570.1038
Domestic EquitiesTata Investment Corp Ltd0.041519100.1033
Domestic EquitiesPfizer Ltd.0.04112170.1024
Domestic EquitiesHBL Engineering Limited0.040716490.1014
Domestic EquitiesHFCL Ltd0.0406148920.1011
Domestic EquitiesFive-Star Business Finance Limited0.040028240.0996
Domestic EquitiesJaiprakash Power Ventures Limited0.0398706550.0991
Domestic EquitiesCeat Ltd.0.03923010.0976
Domestic EquitiesHoneywell Automation India Limited0.0392370.0975
Domestic EquitiesKEC International Ltd.0.038918910.0968
Domestic EquitiesGujarat State Petronet Ltd.0.038541780.0959
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0383132510.0954
Domestic EquitiesGodawari Power & Ispat Ltd.0.037935060.0943
Domestic EquitiesJubilant Pharmova Limited0.037811540.0942
Domestic EquitiesPVR LIMITED0.037710220.0939
Domestic EquitiesFirstsource Solutions Ltd.0.037345540.0930
Domestic EquitiesCapri Global Capital LTD0.037255900.0927
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.036921530.0918
Domestic EquitiesCyient Ltd.0.036912210.0919
Domestic EquitiesV-Guard Industries Ltd.0.036929170.0918
Domestic EquitiesInventurus Knowledge Solutions Limited0.03696920.0919
Domestic EquitiesAditya Birla Sun Life AMC Limited0.036810430.0917
Domestic EquitiesCreditaccess Grameen Limited0.03657880.0910
Domestic EquitiesHexaware Technologies Ltd.0.036421310.0906
Domestic EquitiesMaharashtra Scooters Limited0.0361810.0898
Domestic EquitiesANANT RAJ LIMITED0.035721940.0890
Domestic EquitiesJyoti CNC Automation Limited0.035312170.0879
Domestic EquitiesIndiamart Intermesh Limited0.03524420.0877
Domestic EquitiesWhirlpool of India Ltd.0.035011040.0872
Domestic EquitiesMedPlus Health Services Limited0.035010410.0872
Domestic EquitiesGillette India Ltd.0.03491200.0870
Domestic EquitiesSyrma SGS Technology Ltd.0.034811190.0866
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.03479510.0865
Domestic EquitiesReliance Power Ltd.0.0344420370.0856
Domestic EquitiesRainbow Childrens Medicare Limited0.03447370.0857
Domestic EquitiesAditya Birla Real Estate Limited0.03437610.0854
Domestic EquitiesZensar Technologies Ltd.0.034116500.0849
Domestic EquitiesZen Technologies Limited0.03416640.0849
Domestic EquitiesBayer Cropscience Ltd0.03401820.0847
Domestic EquitiesFinolex Cables Ltd.0.033710820.0839
Domestic EquitiesBalrampur Chini Mills Ltd.0.033416700.0831
Domestic EquitieseClerx Services Limited0.03345990.0831
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.03284140.0816
Domestic EquitiesSun TV Network Limited0.032514280.0809
Domestic EquitiesBirlasoft Limited0.032023930.0796
Domestic EquitiesEmcure Pharmaceuticals Limited0.03154910.0784
Domestic EquitiesNCC LTD.0.031259280.0776
Domestic EquitiesDCM Shriram Ltd0.03126960.0778
Domestic EquitiesShyam Metalics and Energy Ltd0.031210090.0777
Domestic EquitiesVardhman Textiles Ltd.0.031014690.0771
Domestic EquitiesEIH Ltd.0.030928120.0769
Domestic EquitiesSobha Ltd.0.03086480.0768
Domestic EquitiesGujarat Gas Ltd.0.030825000.0768
Domestic EquitiesIntellect Design Arena Limited0.030712760.0764
Domestic EquitiesBEML Limited0.03055550.0759
Domestic EquitiesGabriel India Ltd.0.03049170.0757
Domestic EquitiesMahanagar Gas Ltd.0.03038140.0755
Domestic EquitiesNetweb Technologies India Limited0.02952370.0734
Domestic EquitiesEngineers India Ltd.0.029339990.0730
Domestic EquitiesChalet Hotels Ltd.0.029310440.0729
Domestic EquitiesTriveni Turbine Limited0.029316600.0730
Domestic EquitiesLemon Tree Hotels Ltd.0.029272480.0728
Domestic EquitiesAstra IDL Ltd.0.0290930.0722
Domestic EquitiesLT Foods Limited0.028719670.0714
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.02857200.0709
Domestic EquitiesAadhar Housing Finance Limited0.028515790.0710
Domestic EquitiesAfcons Infrastructure Limited0.028426140.0708
Domestic EquitiesAkzoNobel India Ltd.0.02832480.0704
Domestic EquitiesCohance Lifesciences Limited0.028323340.0705
Domestic EquitiesJammu & Kashmir Bank Ltd.0.028263950.0703
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.028114960.0699
Domestic EquitiesSchneider Electric Infrastructure Limited0.02818290.0700
Domestic EquitiesChoice International Limited0.027711300.0691
Domestic EquitiesOla Electric Mobility Limited0.0276301000.0687
Domestic EquitiesParadeep Phosphates Limited0.027363310.0679
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.027296550.0677
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.026976190.0671
Domestic EquitiesChennai Petroleum Corp Ltd.0.02676870.0665
Domestic EquitiesPoly Medicure Ltd0.02675580.0664
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.026731850.0664
Domestic EquitiesJubilant Ingrevia Limited0.026712240.0665
Domestic EquitiesTitagarh Wagons Limited0.026511510.0661
Domestic EquitiesSumitomo Chemical India Ltd0.026518120.0661
Domestic EquitiesHEG Ltd0.026312070.0655
Domestic EquitiesMetropolis Healthcare Ltd.0.026315080.0654
Domestic EquitiesSarda Energy & Minerals Limited0.026212790.0652
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.026211520.0652
Domestic EquitiesSJVN Limited0.0261102680.0651
Domestic EquitiesINDEGENE LIMITED0.025614660.0637
Domestic EquitiesJM Financial Ltd0.025355570.0631
Domestic EquitiesAavas Financiers Ltd.0.02495740.0619
Domestic EquitiesIndian Overseas Bank0.0247195750.0615
Domestic EquitiesJindal Saw Ltd.0.024633400.0612
Domestic EquitiesR R KABEL LIMITED0.02464720.0612
Domestic EquitiesPCBL Chemical Limited0.024525140.0609
Domestic EquitiesFinolex Industries Ltd.0.024340520.0605
Domestic EquitiesGravita India Limited0.02424570.0603
Domestic EquitiesSwan Corp Limited0.024120020.0601
Domestic EquitiesDOMS Industries Limited0.02412610.0599
Domestic EquitiesGraphite India Ltd.0.02389620.0593
Domestic EquitiesHonasa Consumer Limited0.023819840.0592
Domestic EquitiesZydus Wellness Ltd0.023713880.0591
Domestic EquitiesSonata Software Ltd.0.023628070.0588
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.02369440.0587
Domestic EquitiesMinda Corporation Ltd0.023311430.0579
Domestic EquitiesOlectra Greentech Limited0.02315940.0574
Domestic EquitiesPraj Industries Limited0.022817890.0569
Domestic EquitiesBata India Ltd.0.02279320.0566
Domestic EquitiesDevyani International Ltd0.022459040.0558
Domestic EquitiesUTI Asset Management Company Ltd0.02245950.0558
Domestic EquitiesIrcon International Ltd.0.022147780.0551
Domestic EquitiesNMDC Steel Limited0.0221165950.0551
Domestic EquitiesJK Lakshmi Cement Ltd0.02189710.0542
Domestic EquitiesBASF India Ltd.0.02121640.0527
Domestic EquitiesAlembic Pharmaceuticals Limited0.02127960.0527
Domestic EquitiesAether Industries Ltd0.02104770.0522
Domestic EquitiesTBO TEK LIMITED0.02064840.0512
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.020534080.0511
Domestic EquitiesWELSPUN LIVING LIMITED0.020145940.0500
Domestic EquitiesKirloskar Brothers Ltd0.01983680.0492
Domestic EquitiesConcord Biotech Limited0.01974820.0490
Domestic EquitiesIDBI Bank Limited0.019378070.0480
Domestic EquitiesGodrej Industries Ltd.0.01906320.0473
Domestic EquitiesJupiter Wagons Limited0.019019860.0473
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.019011610.0474
Domestic EquitiesTejas Networks Limited0.018511890.0461
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.018425440.0458
Domestic EquitiesInternational Gemmological Institute (India) Limited0.018414430.0459
Domestic EquitiesCentral Bank Of India0.0183144540.0455
Domestic EquitiesClean Science & Technology Ltd0.01826890.0452
Domestic EquitiesIFCI LIMITED0.018193920.0450
Domestic EquitiesGujarat State Fertilizers & Chemicals0.018132410.0451
Domestic EquitiesElecon Engineering Comapny Ltd.0.018112700.0451
Domestic EquitiesDr. Agarwal's Health Care Limited0.018011030.0448
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.017912180.0446
Domestic EquitiesFine Organic Industries Limited0.01791130.0446
Domestic EquitiesAction Construction Equipments Ltd0.01765860.0439
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.01746090.0434
Domestic EquitiesHappiest Minds Technologies Ltd0.017311960.0432
Domestic EquitiesCaplin Point Laboratories Ltd0.01712830.0426
Domestic EquitiesThe New India Assurance Company Ltd0.017035910.0423
Domestic EquitiesBlue Dart Express Ltd.0.0169890.0421
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.016977980.0420
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.016414520.0408
Domestic EquitiesBLS International Services Ltd0.016417360.0409
Domestic EquitiesCemindia Projects Limited0.01637950.0406
Domestic EquitiesTrident Ltd.0.0161177610.0400
Domestic EquitiesTransformers & Rectifiers India Ltd0.016115710.0400
Domestic EquitiesCera Sanitaryware Ltd0.0159870.0397
Domestic EquitiesACME Solar Holdings Limited0.015714940.0391
Domestic EquitiesJyothy Labs Limited0.015619730.0389
Domestic EquitiesNewgen Software Technologies Ltd.0.01509290.0374
Domestic EquitiesGodrej Agrovet Ltd.0.01496960.0372
Domestic EquitiesUCO Bank0.0148163870.0368
Domestic EquitiesTANLA PLATFORMS LIMITED0.01469610.0363
Domestic EquitiesRITES Limited0.013819550.0343
Domestic EquitiesIndia Cements Ltd.0.01379870.0340
Domestic EquitiesAegis Vopak Terminals Limited0.013620880.0338
Domestic EquitiesBirla Corporation Ltd.0.01354010.0335
Domestic EquitiesBombay Burmah Trading Corp Ltd0.01332500.0330
Domestic EquitiesMastek Ltd.0.01292400.0322
Domestic EquitiesMaharashtra Seamless Ltd.0.01265630.0315
Domestic EquitiesEmbassy Developments Limited0.012578730.0311
Domestic EquitiesAllied Blenders and Distillers Limited0.01257700.0312
Domestic EquitiesRailTel Corporation of India Limited0.012412580.0309
Domestic EquitiesVedant Fashions Ltd0.01248820.0309
Domestic EquitiesJBM AUTO LTD.0.01205820.0300
Domestic EquitiesRHI MAGNESITA INDIA Limited0.01188700.0293
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.011018300.0273
Domestic EquitiesCampus Activewear Limited0.011012430.0273
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.010610520.0264
Domestic EquitiesNetwork 18 Media & Investments Limited0.010494060.0259
Domestic EquitiesSheela Foam Ltd.0.01015370.0251
Domestic EquitiesRelaxo Footwears Ltd0.010010490.0250
Domestic EquitiesGallantt Ispat Limited0.01004550.0250
Domestic EquitiesAlkyl Amines Chemicals Limited0.00981990.0245
Domestic EquitiesCello World Limited0.00956070.0236
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.00882740.0220
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.008620020.0214
Domestic EquitiesALOK INDUSTRIES LIMITED0.0081180240.0202
Domestic EquitiesBlue Jet Healthcare Limited0.00665050.0165
Domestic EquitiesJust Dial Ltd.0.00633220.0157
Total 99.7887 248.4926
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.5450 6.3376
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.3337 -5.8114
Total 0.2113 0.5262
 

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