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Detailed Portfolio
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LIMITED4.4549143571.0503
Domestic EquitiesRELIANCE INDUSTRIES LIMITED3.611763360.8515
Domestic EquitiesICICI BANK LIMITED3.430667070.8088
Domestic EquitiesBHARTI AIRTEL LIMITED2.176628790.5132
Domestic EquitiesINFOSYS LIMITED1.744732890.4113
Domestic EquitiesLARSEN & TOUBRO LIMITED1.636411010.3858
Domestic EquitiesSTATE BANK OF INDIA1.617238930.3813
Domestic EquitiesAXIS BANK LIMITED1.326026920.3126
Domestic EquitiesITC LIMITED1.103490420.2601
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED1.05028380.2476
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED1.035269060.2441
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED0.95859580.2260
Domestic EquitiesBAJAJ FINANCE LIMITED0.853425100.2012
Domestic EquitiesBSE LTD0.78086860.1841
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED0.74019930.1745
Domestic EquitiesHINDUSTAN UNILEVER LIMITED0.72538320.1710
Domestic EquitiesNTPC LIMITED0.699144470.1648
Domestic EquitiesETERNAL LIMITED0.656467580.1547
Domestic EquitiesTITAN COMPANY LIMITED0.64863870.1529
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED0.64201230.1514
Domestic EquitiesTATA STEEL LIMITED0.631077540.1488
Domestic EquitiesBHARAT ELECTRONICS LIMITED0.571033600.1346
Domestic EquitiesHCL TECHNOLOGIES LIMITED0.56349900.1328
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED0.533642490.1258
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.509413580.1201
Domestic EquitiesULTRATECH CEMENT LIMITED0.50591110.1193
Domestic EquitiesSHRIRAM FINANCE LIMITED0.486113140.1146
Domestic EquitiesHERO MOTOCORP LIMITED0.46822180.1104
Domestic EquitiesTHE FEDERAL BANK LIMITED0.454441300.1071
Domestic EquitiesVEDANTA LIMITED0.442715940.1044
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.440036440.1037
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LTD.0.43384280.1023
Domestic EquitiesJSW STEEL LIMITED0.41908800.0988
Domestic EquitiesCOAL INDIA LIMITED0.407021300.0959
Domestic EquitiesKARUR VYSYA BANK LIMITED0.399832570.0943
Domestic EquitiesLUPIN LIMITED0.39954070.0942
Domestic EquitiesASIAN PAINTS LIMITED0.38944240.0918
Domestic EquitiesBAJAJ AUTO LIMITED0.38741040.0913
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.38733570.0913
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.38536920.0908
Domestic EquitiesINDUS TOWERS LIMITED0.385221720.0908
Domestic EquitiesPERSISTENT SYSTEMS LTD0.37861830.0893
Domestic EquitiesBAJAJ FINSERV LIMITED0.37445410.0883
Domestic EquitiesEICHER MOTORS LIMITED0.36041290.0850
Domestic EquitiesINTERGLOBE AVIATION LIMITED0.35462120.0836
Domestic EquitiesINDUSIND BANK LIMITED0.352711050.0831
Domestic EquitiesTECH MAHINDRA LIMITED0.34995960.0825
Domestic EquitiesPB FINTECH LIMITED0.34645720.0817
Domestic EquitiesSUZLON ENERGY LIMITED0.3418203680.0806
Domestic EquitiesDELHIVERY LIMITED0.340419260.0803
Domestic EquitiesAU SMALL FINANCE BANK LIMITED0.33929490.0800
Domestic EquitiesNESTLE INDIA LIMITED0.33546730.0791
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LIMITED0.33201270.0783
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED0.328419610.0774
Domestic EquitiesPIRAMAL FINANCE LTD0.32294150.0761
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.32122080.0757
Domestic EquitiesBHARAT FORGE LIMITED0.31754470.0749
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.31744210.0748
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.315715460.0744
Domestic EquitiesASHOK LEYLAND LIMITED0.313948010.0740
Domestic EquitiesTVS MOTOR COMPANY LIMITED0.31392200.0740
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.3052970.0720
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.30455720.0718
Domestic EquitiesDIVI'S LABORATORIES LIMITED0.30021190.0708
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY0.29534070.0696
Domestic EquitiesFORTIS HEALTHCARE LIMITED0.29478740.0695
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.292530770.0690
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD.0.29156140.0687
Domestic EquitiesTRENT LIMITED0.29082080.0686
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED0.28727060.0677
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.28496980.0672
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED0.2831690.0667
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED0.28144450.0663
Domestic EquitiesIDFC FIRST BANK LIMITED0.2775111150.0654
Domestic EquitiesMARICO LIMITED0.27728880.0654
Domestic EquitiesLAURUS LABS LIMITED0.27506530.0648
Domestic EquitiesCIPLA LIMITED0.27425280.0646
Domestic EquitiesCOFORGE LIMITED0.26675640.0629
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED0.26331780.0621
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.26316410.0620
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.26306110.0620
Domestic EquitiesAUROBINDO PHARMA LIMITED0.25954690.0612
Domestic EquitiesPOLYCAB INDIA LIMITED0.2583890.0609
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.2570273620.0606
Domestic EquitiesRBL BANK LIMITED0.255820810.0603
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED0.25531110.0602
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.255024490.0601
Domestic EquitiesSWIGGY LIMITED0.253923020.0599
Domestic EquitiesCITY UNION BANK LIMITED0.253324900.0597
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.252810090.0596
Domestic EquitiesSRF LIMITED0.25232440.0595
Domestic EquitiesTHE TATA POWER COMPANY LIMITED0.252215700.0595
Domestic EquitiesAPL APOLLO TUBES LIMITED0.25063050.0591
Domestic EquitiesASTER DM HEALTHCARE LIMITED0.24818730.0585
Domestic EquitiesADANI POWER LIMITED0.247638800.0584
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED0.246919650.0582
Domestic EquitiesJB CHEMICALS & PHARMACEUTICALS LIMITED0.24692820.0582
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.246515050.0581
Domestic EquitiesCUMMINS INDIA LIMITED0.24241270.0572
Domestic EquitiesAVENUE SUPERMARTS LIMITED0.23161380.0546
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD0.23104020.0545
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED0.229216110.0540
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.22882530.0539
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.228722940.0539
Domestic EquitiesUPL LIMITED0.22679410.0534
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED0.226619010.0534
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.22468520.0530
Domestic EquitiesALKEM LABORATORIES LIMITED0.2203980.0519
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LIMITED0.22008290.0519
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED0.219913660.0518
Domestic EquitiesHINDUSTAN COPPER LIMITED0.217711320.0513
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.2159210.0509
Domestic EquitiesYES BANK LTD0.2156294670.0508
Domestic EquitiesANGEL ONE LIMITED0.215522330.0508
Domestic EquitiesSUNDARAM FINANCE LIMITED0.21531160.0508
Domestic EquitiesGMR AIRPORTS LIMITED0.215259870.0507
Domestic EquitiesHAVELLS INDIA LIMITED0.21364230.0504
Domestic EquitiesWIPRO LIMITED0.213426810.0503
Domestic EquitiesINDIAN BANK0.21275930.0502
Domestic EquitiesWAAREE ENERGIES LIMITED0.21241610.0501
Domestic EquitiesATHER ENERGY LIMITED0.21086590.0497
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.210122150.0495
Domestic EquitiesVARUN BEVERAGES LIMITED0.209212840.0493
Domestic EquitiesAMBER ENTERPRISES INDIA LIMITED0.2083750.0491
Domestic EquitiesPNB HOUSING FINANCE LIMITED0.20756480.0489
Domestic EquitiesVOLTAS LIMITED0.20623820.0486
Domestic EquitiesTHE GREAT EASTERN SHIPPING COMPANY LTD0.20523420.0484
Domestic EquitiesMANAPPURAM FINANCE LIMITED0.201618930.0475
Domestic EquitiesINDIAN OIL CORPORATION LIMITED0.201335050.0475
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.20003130.0471
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED0.19958240.0470
Domestic EquitiesCHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.19813420.0467
Domestic EquitiesGLAND PHARMA LIMITED0.19712740.0465
Domestic EquitiesSAI LIFE SCIENCES LTD.0.19544740.0461
Domestic EquitiesACUTAAS CHEMICALS LIMITED0.19431790.0458
Domestic EquitiesMPHASIS LIMITED0.19332220.0456
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.19111790.0451
Domestic EquitiesANAND RATHI WEALTH LIMITED0.18931470.0446
Domestic EquitiesNMDC LIMITED0.187658000.0442
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.185141520.0436
Domestic EquitiesOIL INDIA LIMITED0.18459150.0435
Domestic EquitiesBANDHAN BANK LIMITED0.184230730.0434
Domestic EquitiesBIOCON LIMITED0.183411980.0432
Domestic EquitiesBANK OF BARODA0.182717400.0431
Domestic EquitiesADANI ENTERPRISES LIMITED0.18202440.0429
Domestic EquitiesJSW ENERGY LIMITED0.18089040.0426
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED0.17961910.0423
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.17896440.0422
Domestic EquitiesKEI INDUSTRIES LIMITED0.17811040.0420
Domestic EquitiesTORRENT POWER LIMITED0.17673190.0417
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.17583920.0415
Domestic Equities360 ONE WAM LIMITED0.17564360.0414
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED0.1754980.0414
Domestic EquitiesREDINGTON LIMITED0.173820490.0410
Domestic EquitiesDABUR INDIA LIMITED0.17259910.0407
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.17161080.0404
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.171413830.0404
Domestic EquitiesKFIN TECHNOLOGIES LIMITED0.17104600.0403
Domestic EquitiesTHE RAMCO CEMENTS LIMITED0.17024360.0401
Domestic EquitiesTIMKEN INDIA LIMITED0.16961240.0400
Domestic EquitiesSAMMAAN CAPITAL LTD.0.168826610.0398
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.16772210.0395
Domestic EquitiesVODAFONE IDEA LIMITED0.1676463280.0395
Domestic EquitiesNHPC LIMITED0.166053080.0391
Domestic EquitiesCANARA BANK0.165631630.0390
Domestic EquitiesJINDAL STEEL LIMITED0.16383470.0386
Domestic EquitiesMRF LIMITED0.163530.0385
Domestic EquitiesNARAYANA HRUDAYALAYA LIMITED0.16212380.0382
Domestic EquitiesJINDAL STAINLESS LIMITED0.16195370.0382
Domestic EquitiesKIRLOSKAR OIL ENGINES LTD0.16182870.0381
Domestic EquitiesMANKIND PHARMA LIMITED0.16161900.0381
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.16041980.0378
Domestic EquitiesVISHAL MEGA MART LIMITED0.159635740.0376
Domestic EquitiesPIDILITE INDUSTRIES LIMITED0.15862910.0374
Domestic EquitiesIPCA LABORATORIES LIMITED0.15822330.0373
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED0.15753770.0371
Domestic EquitiesKAYNES TECHNOLOGY INDIA PRIVATE LTD0.15711080.0370
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE CO LTD0.15708090.0370
Domestic EquitiesPI INDUSTRIES LIMITED0.15681360.0370
Domestic EquitiesGODREJ PROPERTIES LIMITED0.15602500.0368
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.155824260.0367
Domestic EquitiesWELSPUN CORP LTD0.15584520.0367
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.15529930.0366
Domestic EquitiesNEULAND LABORATORIES LTD0.1530300.0361
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD0.1521410.0359
Domestic EquitiesZF COMM. VEHICLE CONTROL SYSTEMS IND LTD0.1518260.0358
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LIMITED0.15178100.0358
Domestic EquitiesREC LIMITED0.151711720.0358
Domestic EquitiesJK CEMENT LIMITED0.1508700.0356
Domestic EquitiesDR. LAL PATH LABS LTD.0.14972690.0353
Domestic EquitiesINDRAPRASTHA GAS LIMITED0.149424190.0352
Domestic EquitiesBLUE STAR LTD0.14892180.0351
Domestic EquitiesATUL LIMITED0.1486550.0350
Domestic EquitiesPAGE INDUSTRIES LIMITED0.1483110.0350
Domestic EquitiesLTIMINDTREE LTD0.1481870.0349
Domestic EquitiesGAIL (INDIA) LIMITED0.147825300.0348
Domestic EquitiesELGI EQUIPMENTS LIMITED0.14727430.0347
Domestic EquitiesIIFL FINANCE LIMITED0.14648020.0345
Domestic EquitiesRADICO KHAITAN LIMITED0.14611310.0344
Domestic EquitiesL&T FINANCE LIMITED0.145714300.0343
Domestic EquitiesUNITED SPIRITS LIMITED0.14322770.0338
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY0.14296610.0337
Domestic EquitiesWOCKHARDT LTD0.14212850.0335
Domestic EquitiesFORCE MOTORS LTD.0.1399170.0330
Domestic EquitiesASAHI INDIA GLASS LIMITED0.13914180.0328
Domestic EquitiesASTRAL LIMITED0.13902050.0328
Domestic EquitiesCESC LIMITED0.138521740.0326
Domestic EquitiesPUNJAB NATIONAL BANK0.138032350.0325
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LIMITED0.137287670.0323
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.13565030.0320
Domestic EquitiesMUTHOOT FINANCE LIMITED0.13541010.0319
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.13522830.0319
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.134711100.0318
Domestic EquitiesAFFLE (INDIA) LIMITED0.13462190.0317
Domestic EquitiesSAGILITY INDIA LIMITED0.134579400.0317
Domestic EquitiesTATA CHEMICALS LIMITED0.13365400.0315
Domestic EquitiesUNO MINDA LIMITED0.13353050.0315
Domestic EquitiesPTC INDUSTRIES LIMITED0.1335210.0315
Domestic EquitiesINDIAN ENERGY EXCHANGE LIMITED0.133427410.0315
Domestic EquitiesPETRONET LNG LIMITED0.132512570.0312
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.13224790.0312
Domestic EquitiesGRANULES INDIA LIMITED0.13165000.0310
Domestic EquitiesDATA PATTERNS (INDIA) LIMITED0.13131020.0310
Domestic EquitiesCARBORUNDUM UNIVERSAL LIMITED0.13103980.0309
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.13052650.0308
Domestic EquitiesDEEPAK NITRITE LTD0.12942370.0305
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED0.12893250.0304
Domestic EquitiesDLF LIMITED0.12876020.0303
Domestic EquitiesTATA TECHNOLOGIES LIMITED0.12795920.0301
Domestic EquitiesNATCO PHARMA LIMITED0.12773090.0301
Domestic EquitiesSHREE CEMENT LIMITED0.1269130.0299
Domestic EquitiesUNION BANK OF INDIA0.126318130.0298
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.1243420.0293
Domestic EquitiesPIRAMAL PHARMA LIMITED0.123821370.0292
Domestic EquitiesABB INDIA LIMITED0.1235490.0291
Domestic EquitiesCASTROL INDIA LIMITED0.122516650.0289
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.12106570.0285
Domestic EquitiesAMARA RAJA BATTERIES LTD0.12044220.0284
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LIMITED0.12013130.0283
Domestic EquitiesAARTI INDUSTRIES LIMITED0.12007090.0283
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.11931350.0281
Domestic EquitiesOBEROI REALTY LIMITED0.11921980.0281
Domestic EquitiesONE SOURCE SPECIALTY PHARMA LTD0.11871900.0280
Domestic EquitiesBANK OF INDIA0.118520390.0279
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.1178230.0278
Domestic EquitiesAPAR INDUSTRIES LTD0.1174280.0277
Domestic EquitiesNBCC (INDIA) LIMITED0.117435710.0277
Domestic EquitiesEID PARRY INDIA LIMITED0.11643540.0275
Domestic EquitiesGO DIGIT GENERAL INSURANCE LIMITED0.11468300.0270
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.11453720.0270
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.11442120.0270
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.1142400.0269
Domestic EquitiesPATANJALI FOODS LIMITED0.11335810.0267
Domestic EquitiesEMAMI LTD0.11336790.0267
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.11261970.0266
Domestic EquitiesKAJARIA CERAMICS LIMITED0.11122850.0262
Domestic EquitiesSCHAEFFLER INDIA LTD0.1109680.0261
Domestic EquitiesPG ELECTROPLAST LIMITED0.11045540.0260
Domestic EquitiesAEGIS LOGISTICS LTD0.11004330.0259
Domestic EquitiesITC HOTELS LIMITED0.109918800.0259
Domestic EquitiesSYNGENE INTERNATIONAL LIMITED0.10826540.0255
Domestic EquitiesADANI GREEN ENERGY LIMITED0.10783150.0254
Domestic EquitiesNAVA LIMITED0.10774780.0254
Domestic EquitiesCCL PRODUCTS (INDIA) LIMITED0.10732430.0253
Domestic EquitiesINOX WIND LIMITED0.106533250.0251
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.10615060.0250
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.10595040.0250
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.10445790.0246
Domestic EquitiesUSHA MARTIN LTD0.10436280.0246
Domestic EquitiesPFIZER LIMITED0.1041520.0245
Domestic EquitiesERIS LIFESCIENCES LIMITED0.10401890.0245
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.10404910.0245
Domestic EquitiesSIEMENS LIMITED0.1033830.0244
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.10326470.0243
Domestic EquitiesCARTRADE TECH LIMITED0.10221460.0241
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.10172990.0240
Domestic EquitiesHFCL LIMITED0.101635310.0240
Domestic EquitiesLINDE INDIA LIMITED0.1016350.0240
Domestic EquitiesHBL ENGINEERING LIMITED0.10143890.0239
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.10111340.0238
Domestic EquitiesDALMIA BHARAT LIMITED0.10111340.0238
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.10099530.0238
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.100812210.0238
Domestic EquitiesADANI TOTAL GAS LIMITED0.10064650.0237
Domestic EquitiesAIA ENGINEERING LIMITED0.1003650.0236
Domestic EquitiesJAIPRAKASH POWER VENTURES LIMITED0.1000167890.0236
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.10006680.0236
Domestic EquitiesCEAT LIMITED0.0990720.0233
Domestic EquitiesABBOTT INDIA LIMITED0.098990.0233
Domestic EquitiesTATA ELXSI LIMITED0.0978580.0231
Domestic EquitiesCAN FIN HOMES LIMITED0.09782910.0230
Domestic EquitiesBOSCH LIMITED0.097580.0230
Domestic EquitiesAMBUJA CEMENTS LIMITED0.09745720.0230
Domestic EquitiesZEE ENTERTAINMENT ENTERPRISES LIMITED0.096931660.0228
Domestic EquitiesKEC INTERNATIONAL LIMITED0.09694470.0229
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.09658460.0227
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.09649900.0227
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LIMITED0.09641710.0227
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.09632780.0227
Domestic EquitiesPVR INOX LIMITED0.09592460.0226
Domestic EquitiesAPOLLO TYRES LIMITED0.09505430.0224
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.095010960.0224
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.094113330.0222
Domestic EquitiesCHAMBAL FERTILIZERS & CHEMICALS LIMITED0.09385180.0221
Domestic EquitiesADITYA BIRLA SUN LIFE MUTUAL FUND0.09352510.0220
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.09327630.0220
Domestic EquitiesCYIENT LIMITED0.09322920.0220
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.09191870.0217
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.0912710.0215
Domestic EquitiesANANT RAJ LIMITED0.09055260.0213
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.0903830.0213
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.09002940.0212
Domestic EquitiesTHERMAX LIMITED0.0899650.0212
Domestic EquitiesLG ELECTRONICS INDIA LIMITED0.08921460.0210
Domestic EquitiesDEEPAK FERTILIZERS AND PETRO. CORP. LTD0.08912310.0210
Domestic EquitiesBANK OF MAHARASHTRA0.088934170.0210
Domestic EquitiesINDIAMART INTERMESH LTD0.08851050.0209
Domestic EquitiesWHIRLPOOL OF INDIA LIMITED0.08812630.0208
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED0.08692650.0205
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.08682350.0205
Domestic EquitiesHINDUSTAN ZINC LIMITED0.08674070.0204
Domestic EquitiesBAYER CROPSCIENCE LIMITED0.0867440.0204
Domestic EquitiesZEN TECHNOLOGIES LIMITED0.08631590.0203
Domestic EquitiesGILLETTE INDIA LIMITED0.0861280.0203
Domestic EquitiesFINOLEX CABLES LTD0.08602610.0203
Domestic EquitiesRELIANCE POWER LIMITED0.085999500.0203
Domestic EquitiesZENSAR TECHNOLOGIES LIMITED0.08583930.0202
Domestic EquitiesADITYA BIRLA REAL ESTATE LIMITED0.08571800.0202
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED0.08491720.0200
Domestic EquitiesAJANTA PHARMA LIMITED0.0845710.0199
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD0.08451010.0199
Domestic EquitiesBALRAMPUR CHINI MILLS LIMITED0.08353960.0197
Domestic EquitiesBERGER PAINTS (I) LIMITED0.08314780.0196
Domestic EquitiesECLERX SERVICES LIMITED0.08301410.0196
Domestic EquitiesSUN TV NETWORK LIMITED0.08203410.0193
Domestic EquitiesBELRISE INDUSTRIES LIMITED0.081410320.0192
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.08104440.0191
Domestic EquitiesBIRLASOFT LTD0.08075720.0190
Domestic EquitiesBHARTI HEXACOM LIMITED0.08061260.0190
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.08051190.0190
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.07995190.0188
Domestic EquitiesEIH LIMITED0.07926830.0187
Domestic EquitiesSHYAM METALICS AND ENERGY LTD.0.07922420.0187
Domestic EquitiesUNITED BREWERIES LIMITED0.07901210.0186
Domestic EquitiesNCC LIMITED0.078114070.0184
Domestic EquitiesVARDHMAN TEXTILES LIMITED0.07803510.0184
Domestic EquitiesSOBHA LIMITED0.07761540.0183
Domestic EquitiesMAHANAGAR GAS LIMITED0.07711960.0182
Domestic EquitiesGABRIEL INDIA LIMITED0.07682190.0181
Domestic EquitiesBEML LIMITED0.07671320.0181
Domestic EquitiesINTELLECT DESIGN ARENA LTD0.07643010.0180
Domestic EquitiesLODHA DEVELOPERS LIMITED0.07582640.0179
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LIMITED0.0749570.0177
Domestic EquitiesTRIVENI TURBINE LTD.0.07433980.0175
Domestic EquitiesPREMIER ENERGIES LIMITED0.07411960.0175
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.07402750.0175
Domestic EquitiesCHALET HOTELS LIMITED0.07332460.0173
Domestic EquitiesLT FOODS LTD0.07304740.0172
Domestic EquitiesLEMON TREE HOTELS LIMITED0.073017140.0172
Domestic EquitiesENGINEERS INDIA LIMITED0.07299440.0172
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.07252020.0171
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.07243050.0171
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI0.07231730.0170
Domestic EquitiesBHARAT DYNAMICS LIMITED0.07211550.0170
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.07191420.0169
Domestic EquitiesTHE JAMMU & KASHMIR BANK LIMITED0.071815380.0169
Domestic EquitiesCOHANCE LIFESCIENCES LIMITED0.07175610.0169
Domestic EquitiesAKZO NOBEL INDIA LIMITED0.0712590.0168
Domestic EquitiesCHOICE INTERNATIONAL LIMITED0.07062730.0167
Domestic EquitiesADANI WILMAR LIMITED0.07049340.0166
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.07033550.0166
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.07033690.0166
Domestic EquitiesICICI PRUDENTIAL AMC LTD0.0701590.0165
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.07002610.0165
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.069818870.0165
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.069818640.0164
Domestic EquitiesJK TYRE & INDUSTRIES LTD0.06964310.0164
Domestic EquitiesSARDA ENERGY & MINERALS LTD0.06873170.0162
Domestic EquitiesGUJARAT MINERAL DEVELOPMENT CORP.0.06842850.0161
Domestic EquitiesFERTILIZERS AND CHEMICALS TRAVANCORE LTD0.06832150.0161
Domestic EquitiesCHENNAI PETROLEUM CORPORATION LTD.0.06811660.0161
Domestic EquitiesSUPREME PETROCHEM LIMITED0.06802170.0160
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.067914930.0160
Domestic EquitiesBRAINBEES SOLUTIONS LTD.0.06747630.0159
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.06732760.0159
Domestic EquitiesINDIAN OVERSEAS BANK0.067050350.0158
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.067069280.0158
Domestic EquitiesJUBILANT INGREVIA LIMITED0.06692900.0158
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.0668690.0158
Domestic EquitiesPOLY MEDICURE LTD0.06671320.0157
Domestic EquitiesHEG LIMITED0.06632880.0156
Domestic EquitiesK.P.R. MILL LTD0.06581870.0155
Domestic EquitiesINDEGENE LIMITED0.06563560.0155
Domestic EquitiesCRISIL LIMITED0.0654410.0154
Domestic EquitiesSUMITOMO CHEMICAL INDIA LIMITED0.06544230.0154
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD.0.065310250.0154
Domestic EquitiesESCORTS KUBOTA LIMITED0.0651560.0153
Domestic EquitiesDCM SHRIRAM LIMITED0.06491370.0153
Domestic EquitiesJM FINANCIAL LTD0.064213330.0151
Domestic Equities3M INDIA LIMITED0.063950.0151
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.063521330.0150
Domestic EquitiesAAVAS FINANCIERS LIMITED0.06261370.0148
Domestic EquitiesJINDAL SAW LTD0.06238020.0147
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.06235470.0147
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.0622710.0147
Domestic EquitiesPCBL LIMITED0.06216050.0146
Domestic EquitiesR R KABEL LIMITED0.06201130.0146
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.061713350.0145
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.06171690.0146
Domestic EquitiesAFCONS INFRASTRUCTURE LIMITED0.06135320.0144
Domestic EquitiesSWAN ENERGY LIMITED0.06124810.0144
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.061015590.0144
Domestic EquitiesGRAVITA INDIA LIMITED0.06091090.0144
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.0609460.0144
Domestic EquitiesDOMS INDUSTRIES LIMITED0.0604620.0143
Domestic EquitiesGRAPHITE INDIA LTD0.06022300.0142
Domestic EquitiesZYDUS WELLNESS LTD0.06003320.0142
Domestic EquitiesSONATA SOFTWARE LIMITED0.05976710.0141
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.05962260.0141
Domestic EquitiesMINDA CORPORATION LIMITED0.05942770.0140
Domestic EquitiesHONASA CONSUMER LIMITED0.05934690.0140
Domestic EquitiesPHYSICSWALLAH LIMITED0.059015940.0139
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.05832670.0138
Domestic EquitiesGLOBAL HEALTH LIMITED0.05791420.0136
Domestic EquitiesOLECTRA GREENTECH LIMITED0.05781410.0136
Domestic EquitiesMEESHO LIMITED0.05789700.0136
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.05771450.0136
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.057618580.0136
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.05708420.0134
Domestic EquitiesBATA INDIA LIMITED0.05672200.0134
Domestic EquitiesNMDC LIMITED0.055939730.0132
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.05575450.0131
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.055613860.0131
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.0554590.0131
Domestic EquitiesIRCON INTERNATIONAL LIMITED0.055011240.0130
Domestic EquitiesTHE SHIPPING CORP OF INDIA LTD0.05435830.0128
Domestic EquitiesGODFREY PHILLIPS INDIA LIMITED0.0540680.0127
Domestic EquitiesACC LIMITED0.05371010.0127
Domestic EquitiesTBO TEK LIMITED0.05291180.0125
Domestic EquitiesTATA CAPITAL LTD0.05244050.0124
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.05218160.0123
Domestic EquitiesADITYA INFOTECH LIMITED0.0519680.0122
Domestic EquitiesIDBI BANK LIMITED0.050419330.0119
Domestic EquitiesWELSPUN LIVING LIMITED0.050410960.0119
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.05032190.0119
Domestic EquitiesCONCORD BIOTECH LIMITED0.04921140.0116
Domestic EquitiesSBFC FINANCE LIMITED0.048914230.0115
Domestic EquitiesANUPAM RASAYAN INDIA LIMITED0.0486930.0114
Domestic EquitiesSCHLOSS BANGALORE LIMITED0.04832780.0114
Domestic EquitiesJUPITER WAGONS LIMITED0.04734680.0111
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE LTD0.04723500.0111
Domestic EquitiesIFCI LIMITED0.046422860.0109
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.04646080.0109
Domestic EquitiesTEJAS NETWORKS LIMITED0.04642830.0109
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LIMITED0.04621660.0109
Domestic EquitiesELECON ENGINEERING COMPANY LIMITED0.04563030.0107
Domestic EquitiesACTION CONSTRUCTION EQUIPMENT LTD0.04511420.0106
Domestic EquitiesHEXAWARE TECHNOLOGIES LIMITED0.04492490.0106
Domestic EquitiesCENTRAL BANK OF INDIA0.044833580.0106
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.044740.0105
Domestic EquitiesCAPLIN POINT LABORATORIES LIMITED0.0440690.0104
Domestic EquitiesBLS INTERNATIONAL SERVICES LIMITED0.04184180.0098
Domestic EquitiesITD CEMENTATION INDIA LIMITED0.04161920.0098
Domestic EquitiesNUVOCO VISTAS CORPORATION LIMITED0.04133460.0097
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD0.04126900.0097
Domestic EquitiesTRIDENT LIMITED0.041143080.0097
Domestic EquitiesSIGNATURE GLOBAL (INDIA) LIMITED0.04091350.0096
Domestic EquitiesJSW CEMENT LIMITED0.04088730.0096
Domestic EquitiesPINE LABS LIMITED0.04046100.0095
Domestic EquitiesBLUE DART EXPRESS LIMITED0.0403200.0095
Domestic EquitiesTEGA INDUSTRIES LIMITED0.0402570.0095
Domestic EquitiesTRANSFORMERS & RECTIFIERS (INDIA) LTD0.03983690.0094
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.03863480.0091
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LIMITED0.038416790.0090
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LIMITED0.03742190.0088
Domestic EquitiesUCO BANK0.037339210.0088
Domestic EquitiesJAIN RESOURCE RECYCLING LIMITED0.03581850.0084
Domestic EquitiesINDIA CEMENTS LTD0.03462370.0081
Domestic EquitiesRITES LIMITED0.03444620.0081
Domestic EquitiesURBAN CLUB0.03436810.0081
Domestic EquitiesSAREGAMA INDIA LIMITED0.03412520.0080
Domestic EquitiesAEGIS VOPAK TERMINALS LIMITED0.03414980.0080
Domestic EquitiesITI LTD.0.03373320.0079
Domestic EquitiesTRAVEL FOOD SERVICES LIMITED0.0337630.0079
Domestic EquitiesTHE BOMBAY BURMAH TRADING CORP. LTD0.0336600.0079
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.03293570.0078
Domestic EquitiesSJVN LIMITED0.032212000.0076
Domestic EquitiesALLIED BLENDERS AND DISTILLERS LIMITED0.03171850.0075
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED0.03143010.0074
Domestic EquitiesJBM AUTO LTD0.03041390.0072
Domestic EquitiesRHI MAGNESITA INDIA LIMITED0.02992090.0071
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.02891040.0068
Domestic EquitiesRELIANCE INFRASTRUCTURE LTD0.02749640.0065
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.02652490.0063
Domestic EquitiesGALLANTT ISPAT LIMITED0.02441050.0058
Domestic EquitiesTATA TELESERVICES (MAHARASHTRA) LIMITED0.023117330.0054
Domestic EquitiesGODREJ INDUSTRIES LTD0.0229720.0054
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.0204600.0048
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.02024040.0048
Domestic EquitiesBLUE JET HEALTHCARE LTD0.01681210.0040
Domestic EquitiesMMTC LTD0.01155220.0027
Total 98.8905 23.3145
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent1.1095 0.2616
Total 1.1095 0.2616
 

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