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Detailed Portfolio
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£4.247926966620.0780
Domestic EquitiesICICI Bank Ltd.3.348512596815.8266
Domestic EquitiesReliance Industries Ltd.3.326811901315.7240
Domestic EquitiesBharti Airtel Ltd.2.0928540829.8916
Domestic EquitiesLarsen and Toubro Ltd.1.7840206858.4322
Domestic EquitiesInfosys Limited1.5173617767.1716
Domestic EquitiesState Bank of India1.4919731167.0513
Domestic EquitiesAxis Bank Ltd.1.3761505546.5043
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.0643121335.0305
Domestic EquitiesKotak Mahindra Bank Limited1.05441297194.9838
Domestic EquitiesITC LIMITED1.03081698274.8723
Domestic EquitiesMahindra & Mahindra Ltd.1.0143157414.7941
Domestic EquitiesBajaj Finance Ltd.0.9057471354.2810
Domestic EquitiesTata Consultancy Services Ltd.0.8598179904.0638
Domestic EquitiesHindustan Unilever Ltd.0.7122156323.3664
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7100186523.3559
Domestic EquitiesNTPC Limited0.6838835323.2319
Domestic EquitiesEternal Limited0.67291269213.1804
Domestic EquitiesMaruti Suzuki India Limited0.641823113.0336
Domestic EquitiesTata Steel Ltd.0.64101456343.0295
Domestic EquitiesTitan Company Ltd.0.626672682.9616
Domestic EquitiesHindalco Industries Ltd.0.6080255042.8735
Domestic EquitiesBharat Electronics Ltd.0.5484631092.5922
Domestic EquitiesUltraTech Cement Limited0.507020872.3963
Domestic EquitiesAdani Ports & Special Economic Zone0.4962129972.3454
Domestic EquitiesShriram Finance Ltd.0.4944246712.3367
Domestic EquitiesPower Grid Corporation of India Ltd.0.4906798002.3186
Domestic EquitiesMulti Commodity Exchange of India L0.473475732.2374
Domestic EquitiesHCL Technologies Ltd.0.4656185902.2007
Domestic EquitiesAsian Paints Limited0.450279642.1277
Domestic EquitiesThe Federal Bank Ltd.0.4470731142.1126
Domestic EquitiesJSW Steel Ltd.0.4467165202.1113
Domestic EquitiesGrasim Industries Ltd.0.442967042.0933
Domestic EquitiesSuzlon Energy Ltd0.43473605482.0548
Domestic EquitiesBajaj Auto Limited0.432019522.0418
Domestic EquitiesGE T&D INDIA LIMITED0.400436761.8926
Domestic EquitiesHero MotoCorp Ltd.0.399538511.8881
Domestic EquitiesCoal India Ltd.0.3875400031.8317
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3843684451.8165
Domestic EquitiesBajaj Finserv Ltd.0.3837101671.8134
Domestic EquitiesBharat Heavy Electricals Ltd.0.3823433551.8068
Domestic EquitiesNestle India Ltd.0.3798126291.7952
Domestic EquitiesIndusind Bank Ltd.0.3784195611.7886
Domestic EquitiesAdani Power (Mundra) Limited0.3752728781.7736
Domestic EquitiesInterGlobe Aviation Ltd.0.370939801.7532
Domestic EquitiesEicher Motors Ltd.0.367924231.7390
Domestic EquitiesPB Fintech Limited0.3645101181.7226
Domestic EquitiesIndus Towers Limited0.3596384451.6995
Domestic EquitiesPersistent Systems Limited0.354832291.6772
Domestic EquitiesTech Mahindra Ltd.0.3511111821.6593
Domestic EquitiesAu Small Finance Bank Ltd.0.3500167991.6542
Domestic EquitiesTrent Ltd.0.348939041.6490
Domestic EquitiesLupin Ltd.0.345572011.6330
Domestic EquitiesKarur Vysya Bank Ltd.0.3361550141.5885
Domestic EquitiesSona Blw Precision Forgings0.3355261081.5859
Domestic EquitiesLaurus Labs Ltd.0.3330115551.5738
Domestic EquitiesBharat Forge Ltd.0.327779151.5491
Domestic EquitiesNavin Fluorine International Ltd.0.322621391.5249
Domestic EquitiesDivis Laboratories Ltd.0.315822391.4927
Domestic EquitiesPolycab India Limited0.314215671.4851
Domestic EquitiesADANI ENTERPRISES LIMTIED0.313650461.4822
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.313318111.4808
Domestic EquitiesDelhivery Limited0.3113325231.4712
Domestic EquitiesHitachi Energy India Ltd.0.30833791.4571
Domestic EquitiesTata Motors Passenger Vehicles Limited0.3075369011.4535
Domestic EquitiesSBI Life Insurance Company Ltd.0.306379111.4478
Domestic EquitiesHindustan Aeronautics Limited0.304233411.4379
Domestic EquitiesFortis Healthcare Limited0.3040154761.4369
Domestic EquitiesCoforge Limited0.300199751.4182
Domestic EquitiesDixon Technologies (India) Ltd.0.299212271.4140
Domestic EquitiesIDFC First Bank Limited0.29691967651.4033
Domestic EquitiesDr Reddys Laboratories Ltd.0.2961107361.3994
Domestic EquitiesCummins India Ltd.0.295823771.3979
Domestic EquitiesTata Motors Limited0.2957368241.3975
Domestic EquitiesOne 97 Communications Limited0.2956124891.3973
Domestic EquitiesCipla Ltd.0.293899111.3885
Domestic EquitiesTVS Motor Company Ltd.0.293641351.3876
Domestic EquitiesJio Financial Services Limited0.2921577851.3808
Domestic EquitiesTata Consumer Products Limited0.2860114711.3517
Domestic EquitiesPiramal Finance Ltd.0.285470001.3488
Domestic EquitiesAshok Leyland Ltd0.2795849851.3210
Domestic EquitiesMax Financial Services Ltd.0.278978761.3184
Domestic EquitiesMarico Ltd.0.2733157201.2917
Domestic EquitiesCentral Depository Services (India) Ltd.0.2731103721.2909
Domestic EquitiesICICI Lombard General Insurance Co0.273172011.2906
Domestic EquitiesVarun Beverages Ltd0.2694241141.2732
Domestic EquitiesAngel One Ltd.0.2691377141.2721
Domestic EquitiesMax Healthcare Institute Limited0.2677131081.2651
Domestic EquitiesThe Tata Power Company Ltd.0.2626294961.2410
Domestic EquitiesRBL Bank Ltd.0.2565351451.2125
Domestic EquitiesYes Bank Ltd.0.25555216221.2076
Domestic EquitiesAurobindo Pharma Ltd.0.250583021.1842
Domestic EquitiesSRF Ltd.0.247543081.1700
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.245575451.1602
Domestic EquitiesVODAFONE IDEA LIMITED0.24278201041.1473
Domestic EquitiesSamvardhana Motherson International Ltd.0.2405779811.1365
Domestic EquitiesNational Aluminium Co. Ltd.0.2392266341.1305
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.2389113491.1292
Domestic EquitiesPNB Housing Finance Ltd.0.2386109431.1277
Domestic EquitiesHDFC Life Insurance Company Limited0.2384189461.1269
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.2377285231.1234
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2346120881.1090
Domestic EquitiesComputer Age Management Services0.2344139961.1078
Domestic EquitiesPower Finance Corporation Ltd.0.2326256551.0996
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.2309143841.0915
Domestic EquitiesBandhan Bank Ltd.0.2288519061.0812
Domestic EquitiesBritannia Industries Ltd.0.228220721.0784
Domestic EquitiesCity Union Bank Ltd.0.2273420501.0742
Domestic EquitiesUPL Ltd.0.2272166561.0740
Domestic EquitiesAster DM Healthcare Limited0.2272147441.0739
Domestic EquitiesAther Energy Limited0.2269111251.0726
Domestic EquitiesHFCL Ltd0.2267595611.0717
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.2254406161.0654
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2252357071.0644
Domestic EquitiesGMR Airports Limited0.22511059871.0638
Domestic EquitiesVedanta Ltd.0.2233299391.0556
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.2226374171.0520
Domestic EquitiesSwiggy Limited0.2224407571.0511
Domestic EquitiesWELSPUN CORP LIMITED0.222376311.0507
Domestic EquitiesAvenue Supermarts Ltd.0.222125891.0497
Domestic EquitiesGland Pharma Ltd.0.220546321.0422
Domestic EquitiesManappuram Finance Ltd.0.2201319651.0401
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.218447631.0323
Domestic EquitiesHINDUSTAN COPPER LIMITED0.2178191121.0296
Domestic EquitiesWipro Ltd.0.2176503531.0285
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.215044681.0164
Domestic EquitiesIndian Hotels Company Ltd.0.2141154691.0121
Domestic EquitiesTube Investments of India Ltd.0.210631680.9952
Domestic EquitiesAPL Apollo Tubes Ltd.0.209354020.9892
Domestic EquitiesThe Phoenix Mills Limited0.207655410.9814
Domestic EquitiesWockhardt Ltd.0.206748090.9769
Domestic EquitiesKEI Industries Ltd.0.204118310.9645
Domestic EquitiesAmber Enterprises India Ltd.0.204012660.9641
Domestic EquitiesHDFC Asset Management Company Ltd.0.202935860.9590
Domestic EquitiesVedanta Aluminium Metal Limited0.2025280910.9571
Domestic EquitiesAlkem Laboratories Ltd.0.201917360.9545
Domestic EquitiesJSW Energy Ltd.0.2015160090.9526
Domestic EquitiesAcutaas Chemicals Limited0.199930160.9448
Domestic EquitiesKirloskar Oil Engines Ltd.0.197648450.9341
Domestic EquitiesSai Life Sciences Limited0.196680110.9293
Domestic EquitiesAdani Energy Solutions Limited0.195761120.9249
Domestic EquitiesIndian Oil Corporation Ltd.0.1953658290.9232
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.193257710.9130
Domestic EquitiesBiocon Ltd.0.1923211980.9087
Domestic EquitiesNMDC Limited0.19111026660.9034
Domestic EquitiesWaaree Energies Limited0.188828420.8926
Domestic EquitiesMphasiS Limited.0.188739260.8918
Domestic EquitiesAditya Birla Capital ltd.0.1882244870.8896
Domestic EquitiesHavells India Ltd.0.186574910.8815
Domestic EquitiesSteel Authority Of India Ltd.0.1857429400.8776
Domestic EquitiesBank of Baroda0.1857326860.8776
Domestic EquitiesIndian Bank0.1850104960.8743
Domestic EquitiesAdani Green Energy Limited0.184359030.8709
Domestic EquitiesKalpataru Projects International Ltd0.182566100.8626
Domestic EquitiesNeuland Laboratories Limited0.18185030.8595
Domestic EquitiesSundaram Finance Ltd.0.181020420.8554
Domestic EquitiesAnand Rathi Wealth Limited0.180924780.8551
Domestic Equities360 ONE WAM LIMITED0.180377160.8522
Domestic EquitiesVoltas Ltd.0.178467670.8430
Domestic EquitiesHimadri Speciality Chemical Limited0.1754136730.8292
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.173257690.8186
Domestic EquitiesRadico Khaitan Limited0.172723200.8163
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.171818410.8120
Domestic EquitiesPidilite Industries Ltd.0.171454630.8101
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.170439090.8052
Domestic EquitiesTorrent Power Ltd.0.169656440.8016
Domestic EquitiesMANKIND PHARMA LIMITED0.168633550.7970
Domestic EquitiesPoonawalla Fincorp Ltd0.1678207150.7931
Domestic EquitiesSammaan Capital Limited0.1671446140.7897
Domestic EquitiesBajaj Holdings & Investment Ltd0.16707620.7895
Domestic EquitiesJindal Steel Limited.0.166665220.7873
Domestic EquitiesSolar Industries India Ltd.0.16604300.7846
Domestic EquitiesGAIL (India) Ltd.0.1654475260.7819
Domestic EquitiesGodrej Properties Ltd.0.164744160.7784
Domestic EquitiesDabur India Ltd.0.1645175370.7776
Domestic EquitiesMRF Ltd.0.1645630.7775
Domestic EquitiesCanara Bank0.1644594040.7770
Domestic EquitiesRedington Ltd.0.1642346060.7763
Domestic EquitiesOil India Limited0.1632161980.7713
Domestic EquitiesVishal Mega Mart Limited0.1630632720.7705
Domestic EquitiesNarayana Hrudayalaya Limited0.161240220.7618
Domestic EquitiesTimken India Ltd.0.160220860.7573
Domestic EquitiesREC Limited.0.1572220060.7430
Domestic EquitiesNHPC Ltd.0.1568939660.7411
Domestic EquitiesGodrej Consumer Products Ltd.0.154370860.7294
Domestic EquitiesDr. Lal Path Labs Ltd0.154345360.7291
Domestic EquitiesPage Industries Ltd0.15351900.7257
Domestic EquitiesL&T Finance Ltd.0.1534253040.7252
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1527136690.7217
Domestic EquitiesElgi Equipments Ltd.0.1522125410.7192
Domestic EquitiesTata Technologies Limited0.1492100010.7054
Domestic EquitiesOracle Financial Ser Software Ltd.0.14917070.7045
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.147344780.6961
Domestic EquitiesData Patterns (India) Limited0.147017190.6950
Domestic EquitiesCarborundum Universal Ltd.0.146367220.6917
Domestic EquitiesTata Chemicals Ltd.0.146291130.6908
Domestic EquitiesPrestige Estates Projects Ltd.0.145150070.6856
Domestic EquitiesTata Communications Limited0.144934850.6848
Domestic EquitiesSupreme Industries Ltd.0.143419100.6779
Domestic EquitiesLloyds Metals & Energy Ltd.0.142737440.6747
Domestic EquitiesDeepak Nitrite Limited0.142239950.6720
Domestic EquitiesABB India Ltd.0.14169230.6695
Domestic EquitiesCESC Ltd.0.1415367230.6687
Domestic EquitiesDLF LIMITED0.1412113020.6675
Domestic EquitiesPI Industries Ltd.0.141024010.6663
Domestic EquitiesKFin Technologies Ltd0.141077710.6666
Domestic EquitiesLTM Limited0.140116300.6620
Domestic EquitiesUnited Spirits Limited0.139752000.6604
Domestic EquitiesApar Industries Limited0.13965030.6598
Domestic EquitiesIndraprastha Gas Ltd.0.1387408530.6556
Domestic EquitiesGranules India Ltd.0.138484510.6540
Domestic EquitiesJindal Stainless Ltd.0.137694940.6504
Domestic EquitiesCraftsman Automation Ltd0.13717140.6479
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.13694410.6471
Domestic EquitiesPunjab National Bank0.1363607540.6443
Domestic EquitiesJK Cement Limited0.135712400.6412
Domestic EquitiesThe Ramco Cements Ltd.0.135673550.6408
Domestic EquitiesAsahi India Glass Ltd.0.134870580.6371
Domestic EquitiesADANI TOTAL GAS LIMITED0.134882390.6371
Domestic EquitiesAtul Ltd.0.13429250.6341
Domestic EquitiesIIFL Finance Limited0.1338135420.6323
Domestic EquitiesAmara Raja Energy & Mobility Limited0.133671280.6316
Domestic EquitiesMuthoot Finance Ltd.0.133518870.6308
Domestic EquitiesIpca Laboratories Ltd.0.133041230.6285
Domestic EquitiesPiramal Pharma Limited0.1319360900.6236
Domestic EquitiesJaiprakash Power Ventures Limited0.13122835700.6202
Domestic EquitiesCoromandel International Limited0.130235080.6152
Domestic EquitiesBlue Star Ltd.0.129538520.6121
Domestic EquitiesNBCC (India) Limited0.1279603060.6046
Domestic EquitiesPetronet LNG Ltd.0.1276222560.6032
Domestic EquitiesShree Cement Ltd.0.12732380.6015
Domestic EquitiesSiemens Energy India Limited0.127315540.6017
Domestic EquitiesSiemens Ltd.0.126315530.5970
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1262196510.5967
Domestic EquitiesOberoi Realty Ltd.0.126234930.5963
Domestic EquitiesUNO Minda Limited0.125753940.5943
Domestic EquitiesIndian Energy Exchange Limited0.1257462880.5939
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1248117030.5898
Domestic EquitiesOnesource Specialty Pharma Limited0.124032130.5862
Domestic EquitiesNippon Life India Asset Management Limited0.123152890.5819
Domestic EquitiesMotherson Sumi Wiring India Limited0.12211480740.5770
Domestic EquitiesAstral Limited0.121336320.5732
Domestic EquitiesPTC INDUSTRIES LIMITED0.12133540.5732
Domestic EquitiesThermax Ltd.0.121011480.5720
Domestic EquitiesBosch Limited0.12091560.5714
Domestic EquitiesUnion Bank of India0.1209340450.5715
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.120418160.5691
Domestic EquitiesAarti Industries Ltd.0.1203119690.5685
Domestic EquitiesHome First Finance Company India Ltd0.119152830.5627
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.117689010.5558
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.116439010.5501
Domestic EquitiesSagility Limited0.11641341170.5504
Domestic EquitiesFORCE MOTORS LTD0.11622820.5491
Domestic EquitiesAegis Logistics Ltd0.115773050.5467
Domestic EquitiesLife Insurance Corporation of India0.1147131790.5421
Domestic EquitiesHBL Engineering Limited0.114265600.5396
Domestic EquitiesAFFLE 3I LIMITED0.114236890.5397
Domestic EquitiesUsha Martin Ltd0.1136106100.5369
Domestic EquitiesAptus Value Housing Finance India Ltd0.1136206290.5370
Domestic EquitiesNatco Pharma Ltd0.112252210.5304
Domestic EquitiesBrigade Enterprises Limited.0.111780900.5278
Domestic EquitiesBalkrishna Industries Ltd.0.111223820.5254
Domestic EquitiesExide Industries Ltd.0.1105135130.5223
Domestic EquitiesINOX Wind Limited0.1105561630.5224
Domestic EquitiesAIA Engineering Ltd.0.109711510.5184
Domestic EquitiesKajaria Ceramics Ltd.0.109448190.5169
Domestic EquitiesCastrol India Ltd.0.1090281260.5153
Domestic EquitiesITC Hotels Limited0.1090332800.5153
Domestic EquitiesBank of India0.1068360950.5050
Domestic EquitiesFive-Star Business Finance Limited0.1062112780.5020
Domestic EquitiesFinolex Cables Ltd.0.105944050.5005
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1053534760.4979
Domestic EquitiesTriveni Turbine Limited0.105367120.4977
Domestic EquitiesJubilant Foodworks Limited0.1052116250.4970
Domestic EquitiesSchaeffler India Ltd.0.104111920.4921
Domestic EquitiesIRB Infrastructure Developers Ltd.0.10352310830.4890
Domestic EquitiesSyngene International Limited0.1033110490.4884
Domestic EquitiesSyrma SGS Technology Ltd.0.103044740.4870
Domestic EquitiesFirstsource Solutions Ltd.0.1028185010.4861
Domestic EquitiesOla Electric Mobility Limited0.10271170170.4855
Domestic EquitiesHindustan Zinc Ltd.0.102376370.4834
Domestic EquitiesHyundai Motor India Limited0.102225110.4831
Domestic EquitiesInventurus Knowledge Solutions Limited0.102128790.4824
Domestic EquitiesAmbuja Cements Ltd.0.1018107440.4812
Domestic EquitiesBank of Maharashtra0.1014604780.4794
Domestic EquitiesNAVA LIMITED0.101380760.4786
Domestic EquitiesLIC Housing Finance Ltd.0.100789260.4759
Domestic EquitiesContainer Corporation of India Ltd.0.1006102510.4753
Domestic EquitiesZydus Lifesciences Limited0.100444040.4746
Domestic EquitiesPatanjali Foods Limited0.0992102810.4690
Domestic EquitiesJubilant Pharmova Limited0.098746870.4664
Domestic EquitiesLodha Developers Limited0.098449580.4651
Domestic EquitiesReliance Power Ltd.0.09831680690.4645
Domestic EquitiesEmami Ltd.0.0969114740.4579
Domestic EquitiesANANT RAJ LIMITED0.096688840.4568
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.096689560.4566
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.096386930.4554
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.095912490.4533
Domestic EquitiesEID Parry (India) Ltd.0.095759870.4523
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.095617020.4518
Domestic EquitiesPG Electroplast Limited0.095693600.4517
Domestic EquitiesAditya Birla Sun Life AMC Limited0.095442360.4507
Domestic EquitiesLinde India Ltd0.09536250.4503
Domestic EquitiesNetweb Technologies India Limited0.09529630.4498
Domestic EquitiesCyient Ltd.0.094749300.4478
Domestic EquitiesEris Lifesciences Ltd0.094731980.4474
Domestic EquitiesCapri Global Capital LTD0.0945225110.4465
Domestic EquitiesZen Technologies Limited0.094526820.4465
Domestic EquitiesSchneider Electric Infrastructure Limited0.094434090.4462
Domestic EquitiesTata Elxsi Ltd.0.092510200.4371
Domestic EquitiesCCL Products (India) Ltd.0.091641080.4329
Domestic EquitiesGo Digit General Insurance Limited0.0906140140.4281
Domestic EquitiesCarTrade Tech Limited0.090224560.4262
Domestic EquitiesBerger Paints (I) Ltd0.089684580.4234
Domestic EquitiesAbbott India Ltd.0.08921570.4216
Domestic EquitiesRail Vikas Nigam Ltd0.0875168590.4138
Domestic EquitiesDalmia Bharat Ltd.0.087523660.4136
Domestic EquitiesGodawari Power & Ispat Ltd.0.0870142820.4114
Domestic EquitiesCohance Lifesciences Limited0.086594740.4088
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.086387510.4081
Domestic EquitiesCreditaccess Grameen Limited0.086331500.4081
Domestic EquitiesCanFin Homes Ltd.0.086149050.4069
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.086046240.4067
Domestic EquitiesKalyan Jewellers India Ltd0.0860114450.4064
Domestic EquitiesGabriel India Ltd.0.085836880.4057
Domestic EquitiesPfizer Ltd.0.08578810.4051
Domestic EquitiesRainbow Childrens Medicare Limited0.084829050.4010
Domestic EquitiesPVR LIMITED0.084641520.3997
Domestic EquitiesShyam Metalics and Energy Ltd0.084240880.3979
Domestic EquitiesCeat Ltd.0.083412170.3944
Domestic EquitiesLG Electronics India Limited0.083125760.3926
Domestic EquitiesR R KABEL LIMITED0.083019090.3925
Domestic EquitiesTitagarh Wagons Limited0.081546650.3854
Domestic EquitiesBEML Limited0.081022230.3829
Domestic EquitiesGillette India Ltd.0.08064750.3808
Domestic EquitiesAditya Birla Real Estate Limited0.080230470.3790
Domestic EquitiesApollo Tyres Ltd.0.080296040.3789
Domestic EquitiesKEC International Ltd.0.079875530.3774
Domestic EquitiesBelrise Industries Limited0.0798174330.3774
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.079778660.3766
Domestic EquitiesKPIT Technologies Ltd0.079548670.3757
Domestic EquitiesVijaya Diagnostic Centre Limited0.078828450.3723
Domestic EquitiesEngineers India Ltd.0.0782159510.3696
Domestic EquitiesCochin Shipyard Ltd.0.078025120.3686
Domestic EquitiesSobha Ltd.0.077725910.3674
Domestic EquitiesPremier Energies Limited0.077734610.3672
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.077510350.3662
Domestic EquitiesAjanta Pharma Limited0.077312480.3655
Domestic EquitiesWhirlpool of India Ltd.0.077244350.3648
Domestic EquitiesJammu & Kashmir Bank Ltd.0.0771259700.3645
Domestic EquitiesIntellect Design Arena Limited0.076950730.3637
Domestic EquitiesMahanagar Gas Ltd.0.076833150.3630
Domestic EquitiesNCC LTD.0.0765237700.3614
Domestic EquitieseClerx Services Limited0.076123850.3596
Domestic EquitiesHDB Financial Services Ltd.0.076053920.3590
Domestic EquitiesSumitomo Chemical India Ltd0.075871450.3584
Domestic EquitiesIndiamart Intermesh Limited0.075817780.3584
Domestic EquitiesGeneral Insurance Corporation of India0.074191830.3501
Domestic EquitiesCemindia Projects Limited0.073332360.3466
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0731354410.3456
Domestic EquitiesBalrampur Chini Mills Ltd.0.072866840.3441
Domestic EquitiesEIH Ltd.0.0723115360.3417
Domestic EquitiesVardhman Textiles Ltd.0.072359210.3417
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.071859920.3394
Domestic EquitiesEmcure Pharmaceuticals Limited0.071719990.3390
Domestic EquitiesNLC India Ltd.0.071296860.3366
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.0710181410.3354
Domestic EquitiesJindal Saw Ltd.0.0708135380.3345
Domestic EquitiesBayer Cropscience Ltd0.07087420.3346
Domestic EquitiesCIE Automotive India Ltd0.070774900.3344
Domestic EquitiesBharti Hexacom Limited0.070622300.3335
Domestic EquitiesAditya Infotech Limited0.070311440.3322
Domestic EquitiesLemon Tree Hotels Ltd.0.0698289430.3298
Domestic EquitiesBharat Dynamics Limited0.069727350.3295
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.069413350.3279
Domestic EquitiesZensar Technologies Ltd.0.069366300.3276
Domestic EquitiesChalet Hotels Ltd.0.069041590.3263
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.068348180.3228
Domestic EquitiesHonasa Consumer Limited0.068079140.3216
Domestic EquitiesK.P.R. MILL LIMITED0.067533020.3191
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.0673165400.3181
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.067236250.3174
Domestic EquitiesParadeep Phosphates Limited0.0672252230.3177
Domestic EquitiesJSW Dulux Limited0.066910030.3161
Domestic EquitiesJubilant Ingrevia Limited0.066948970.3164
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.0667314840.3154
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0666236290.3149
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.066629170.3148
Domestic EquitiesLT Foods Limited0.066480070.3140
Domestic EquitiesINDEGENE LIMITED0.066360050.3132
Domestic EquitiesAavas Financiers Ltd.0.065923180.3113
Domestic EquitiesChoice International Limited0.065646110.3100
Domestic EquitiesBirlasoft Limited0.065296570.3084
Domestic EquitiesAfcons Infrastructure Limited0.064589900.3048
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0642149030.3033
Domestic EquitiesSonata Software Ltd.0.0636113400.3006
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.0636360220.3008
Domestic EquitiesMeesho Limited0.0635163830.3003
Domestic EquitiesPoly Medicure Ltd0.063422200.2996
Domestic EquitiesNMDC Steel Limited0.0633671030.2994
Domestic EquitiesGlobal Health Limited0.063225130.2988
Domestic EquitiesJK Tyre & Industries Limited0.062972820.2971
Domestic EquitiesGravita India Limited0.062818410.2969
Domestic EquitiesAadhar Housing Finance Limited0.062862240.2970
Domestic EquitiesPCBL Chemical Limited0.0627102200.2962
Domestic EquitiesChennai Petroleum Corp Ltd.0.062627980.2961
Domestic EquitiesJyoti CNC Automation Limited0.062649620.2957
Domestic EquitiesJM Financial Ltd0.0621225120.2935
Domestic EquitiesMinda Corporation Ltd0.061846800.2922
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.0615128940.2907
Domestic EquitiesSun TV Network Limited0.061157510.2888
Domestic EquitiesShipping Corporation of India Ltd.0.060998490.2879
Domestic EquitiesPhysicswallah Limited.0.0608269240.2873
Domestic EquitiesCrisil Limited0.06057240.2859
Domestic Equities3M India Ltd.0.0604870.2854
Domestic EquitiesNTPC Green Energy Limited0.0604275890.2856
Domestic EquitiesEndurance Technologies Ltd.0.060210450.2845
Domestic EquitiesZydus Wellness Ltd0.060156030.2841
Domestic EquitiesIndian Overseas Bank0.0601850450.2842
Domestic EquitiesGraphite India Ltd.0.059838820.2825
Domestic EquitiesUnited Breweries Ltd.0.059821410.2826
Domestic EquitiesESCORTS KUBOTA LIMITED0.05959840.2814
Domestic EquitiesOlectra Greentech Limited0.059523820.2811
Domestic EquitiesL&T Technology Services Ltd.0.05948180.2808
Domestic EquitiesBajaj Housing Finance Ltd.0.0591328840.2792
Domestic EquitiesGodfrey Phillips India Ltd.0.058312070.2755
Domestic EquitiesHEG Ltd0.058248560.2753
Domestic EquitiesSarda Energy & Minerals Limited0.058053530.2740
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.057312260.2710
Domestic EquitiesDevyani International Ltd0.0571234120.2701
Domestic EquitiesTata Investment Corp Ltd0.056638730.2673
Domestic EquitiesSwan Corp Limited0.056681220.2675
Domestic EquitiesJSW Infrastructure Limited0.056296440.2655
Domestic EquitiesIFCI LIMITED0.0560386070.2646
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.056045010.2648
Domestic EquitiesElecon Engineering Comapny Ltd.0.055251130.2608
Domestic EquitiesIrcon International Ltd.0.0550189780.2598
Domestic EquitiesWELSPUN LIVING LIMITED0.0540185030.2553
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.0528137830.2494
Domestic EquitiesACC Ltd.0.052717790.2489
Domestic EquitiesTejas Networks Limited0.052747860.2491
Domestic EquitiesBata India Ltd.0.052637130.2484
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.052438140.2479
Domestic EquitiesHoneywell Automation India Limited0.0519690.2451
Domestic EquitiesTBO TEK LIMITED0.051719860.2442
Domestic EquitiesSupreme Petrochem Ltd.0.051636640.2439
Domestic EquitiesIDBI Bank Limited0.0510326520.2411
Domestic EquitiesDCM Shriram Ltd0.050723120.2397
Domestic EquitiesURBAN COMPANY LIMITED0.0499196430.2358
Domestic EquitiesCaplin Point Laboratories Ltd0.049511560.2340
Domestic EquitiesTata Capital Ltd.0.049376100.2328
Domestic EquitiesUTI Asset Management Company Ltd0.048624440.2299
Domestic EquitiesJupiter Wagons Limited0.048679080.2299
Domestic EquitiesDOMS Industries Limited0.048410480.2290
Domestic EquitiesSBFC Finance Limited0.0480240360.2267
Domestic EquitiesHexaware Technologies Ltd.0.047344010.2236
Domestic EquitiesClean Science & Technology Ltd0.047227960.2230
Domestic EquitiesInternational Gemological Institute Limited0.046559140.2199
Domestic EquitiesAction Construction Equipments Ltd0.044823950.2119
Domestic EquitiesAnupam Rasayan India Ltd0.043215770.2040
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.043058340.2034
Domestic EquitiesConcord Biotech Limited0.042819240.2023
Domestic EquitiesTransformers & Rectifiers India Ltd0.042362380.2000
Domestic EquitiesEmmvee Photovoltaic Power Limited0.041460220.1959
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.041222810.1945
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.041146980.1942
Domestic EquitiesJSW Cement Limited0.0405147460.1912
Domestic EquitiesTalwandi Sabo Power Limited0.0394280910.1860
Domestic EquitiesBLS International Services Ltd0.039070620.1842
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0388283550.1832
Domestic EquitiesACME Solar Holdings Limited0.038558700.1820
Domestic EquitiesSaregama India Ltd0.038242560.1805
Domestic EquitiesTrident Ltd.0.0370727560.1749
Domestic EquitiesCentral Bank Of India0.0369567100.1745
Domestic EquitiesAllied Blenders and Distillers Limited0.036831170.1740
Domestic EquitiesTEGA INDUSTRIES LIMITED0.03629690.1711
Domestic EquitiesITI Ltd0.035655970.1681
Domestic EquitiesUCO Bank0.0353662200.1669
Domestic EquitiesAegis Vopak Terminals Limited0.034984040.1649
Domestic EquitiesBlue Dart Express Ltd.0.03473460.1641
Domestic EquitiesNewgen Software Technologies Ltd.0.034736990.1638
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.0340116570.1609
Domestic EquitiesRailTel Corporation of India Limited0.033950860.1604
Domestic EquitiesSJVN Limited0.0338212450.1597
Domestic EquitiesRITES Limited0.033478010.1578
Domestic EquitiesIndia Cements Ltd.0.032340040.1529
Domestic EquitiesBombay Burmah Trading Corp Ltd0.031910030.1506
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.0315102590.1487
Domestic EquitiesPine Labs Limited0.0315103060.1489
Domestic EquitiesJBM AUTO LTD.0.030823460.1458
Domestic EquitiesRHI MAGNESITA INDIA Limited0.030435290.1435
Domestic EquitiesGodrej Industries Ltd.0.030012790.1416
Domestic EquitiesAnthem Biosciences Limited0.029718460.1403
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.028742110.1358
Domestic EquitiesTravel Food Services Limited.0.027510600.1298
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.0265292730.1253
Domestic EquitiesGallantt Ispat Limited0.025017640.1181
Domestic EquitiesJain Resource Recycling Limited0.024631200.1165
Domestic EquitiesMalco Energy Limited0.0245280910.1159
Domestic EquitiesThe New India Assurance Company Ltd0.023871460.1125
Domestic EquitiesVedanta Iron And Steel Limited0.0213280910.1009
Domestic EquitiesBlue Jet Healthcare Limited0.019420420.0918
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.017510080.0826
Domestic EquitiesMMTC LTD0.012188070.0571
Total 99.7974 471.6953
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3122 1.4758
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1097 -0.5184
Total 0.2026 0.9574
 
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