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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.£5.180023438621.7803
Domestic EquitiesICICI Bank Ltd.3.526910944314.8295
Domestic EquitiesReliance Industries Ltd.3.433410345714.4364
Domestic EquitiesInfosys Limited2.0947536728.8076
Domestic EquitiesBharti Airtel Ltd.1.9990426958.4054
Domestic EquitiesLarsen and Toubro Ltd.1.6828179947.0758
Domestic EquitiesState Bank of India1.6286635746.8479
Domestic EquitiesAxis Bank Ltd.1.4313439146.0180
Domestic EquitiesTata Consultancy Services Ltd.1.1624156464.8877
Domestic EquitiesITC LIMITED1.13131476624.7569
Domestic EquitiesMahindra & Mahindra Ltd.1.1164136784.6940
Domestic EquitiesKotak Mahindra Bank Limited1.09331126704.5969
Domestic EquitiesBajaj Finance Ltd.0.8997406823.7828
Domestic EquitiesMulti Commodity Exchange of India L0.8330138553.5025
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.7696115693.2358
Domestic EquitiesHindustan Unilever Ltd.0.7674135983.2268
Domestic EquitiesEternal Limited0.71631100873.0120
Domestic EquitiesMaruti Suzuki India Limited0.697920102.9344
Domestic EquitiesHCL Technologies Ltd.0.6519161662.7411
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6155162242.5882
Domestic EquitiesNTPC Limited0.6150726422.5861
Domestic EquitiesTitan Company Ltd.0.598263242.5153
Domestic EquitiesBharat Electronics Ltd.0.5861548812.4642
Domestic EquitiesTata Steel Ltd.0.58171266492.4460
Domestic EquitiesUltraTech Cement Limited0.548218162.3052
Domestic EquitiesShriram Finance Ltd.0.5206214592.1888
Domestic EquitiesHindalco Industries Ltd.0.5075221682.1339
Domestic EquitiesLaurus Labs Ltd.0.4843211002.0362
Domestic EquitiesHero MotoCorp Ltd.0.483636742.0332
Domestic EquitiesThe Federal Bank Ltd.0.4767696572.0044
Domestic EquitiesPersistent Systems Limited0.442130801.8588
Domestic EquitiesPower Grid Corporation of India Ltd.0.4234694021.7802
Domestic EquitiesVedanta Ltd.0.4213259931.7716
Domestic EquitiesJSW Steel Ltd.0.4157143941.7480
Domestic EquitiesBajaj Finserv Ltd.0.406987611.7107
Domestic EquitiesTech Mahindra Ltd.0.403297271.6955
Domestic EquitiesAsian Paints Limited0.400169281.6823
Domestic EquitiesIndusind Bank Ltd.0.3974186451.6708
Domestic EquitiesGrasim Industries Ltd.0.392458531.6500
Domestic EquitiesSuzlon Energy Ltd0.38953435641.6378
Domestic EquitiesBajaj Auto Limited0.387616981.6297
Domestic EquitiesIndus Towers Limited0.3872366451.6281
Domestic EquitiesAdani Ports & Special Economic Zone0.3817113031.6048
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3807595201.6008
Domestic EquitiesPB Fintech Limited0.379996541.5973
Domestic EquitiesAshok Leyland Ltd0.3790810131.5934
Domestic EquitiesInterGlobe Aviation Ltd.0.378734641.5922
Domestic EquitiesCummins India Ltd.0.374238261.5734
Domestic EquitiesAu Small Finance Bank Ltd.0.3733159791.5697
Domestic EquitiesCoforge Limited0.372894791.5676
Domestic EquitiesIDFC First Bank Limited0.37251873951.5662
Domestic EquitiesKarur Vysya Bank Ltd.0.3677512911.5459
Domestic EquitiesCoal India Ltd.0.3647347911.5334
Domestic EquitiesEicher Motors Ltd.0.357221091.5021
Domestic EquitiesLupin Ltd.0.351468631.4775
Domestic EquitiesNestle India Ltd.0.3481109861.4638
Domestic EquitiesHDFC Asset Management Company Ltd.0.344757621.4495
Domestic EquitiesSBI Life Insurance Company Ltd.0.326968781.3746
Domestic EquitiesHindustan Aeronautics Limited0.319429071.3429
Domestic EquitiesTVS Motor Company Ltd.0.314635971.3228
Domestic EquitiesOne 97 Communications Limited0.3109114941.3074
Domestic EquitiesTrent Ltd.0.306033991.2867
Domestic EquitiesJio Financial Services Limited0.3040502281.2783
Domestic EquitiesCentral Depository Services (India) Ltd.0.303896741.2772
Domestic EquitiesFortis Healthcare Limited0.2988147541.2563
Domestic EquitiesDelhivery Limited0.2975295741.2508
Domestic EquitiesHINDUSTAN COPPER LIMITED0.2905178071.2214
Domestic EquitiesNavin Fluorine International Ltd.0.289519961.2174
Domestic EquitiesDixon Technologies (India) Ltd.0.289211641.2159
Domestic EquitiesMax Financial Services Ltd.0.286474641.2044
Domestic EquitiesHDFC Life Insurance Company Limited0.2863164671.2037
Domestic EquitiesRadico Khaitan Limited0.286042521.2025
Domestic EquitiesCity Union Bank Ltd.0.2813391961.1827
Domestic EquitiesDivis Laboratories Ltd.0.280019461.1775
Domestic EquitiesSwiggy Limited0.2788378431.1722
Domestic EquitiesMuthoot Finance Ltd.0.276530361.1627
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.2761271911.1611
Domestic EquitiesSRF Ltd.0.275341101.1575
Domestic EquitiesCipla Ltd.0.271486201.1413
Domestic EquitiesDr Reddys Laboratories Ltd.0.270593371.1373
Domestic EquitiesGE T&D INDIA LIMITED0.269535081.1332
Domestic EquitiesTata Consumer Products Limited0.269099761.1312
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2667320401.1216
Domestic EquitiesUPL Ltd.0.2655158591.1164
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.261115771.0977
Domestic EquitiesMarico Ltd.0.2597149651.0921
Domestic EquitiesMax Healthcare Institute Limited0.2593113941.0902
Domestic EquitiesBharat Forge Ltd.0.258875491.0881
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2574296991.0825
Domestic EquitiesYes Bank Ltd.0.25314970921.0643
Domestic EquitiesBritannia Industries Ltd.0.251918071.0590
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.251564801.0573
Domestic EquitiesAPL Apollo Tubes Ltd.0.250451461.0527
Domestic EquitiesPolycab India Limited0.248514901.0450
Domestic EquitiesWipro Ltd.0.2465437491.0364
Domestic EquitiesSundaram Finance Ltd.0.244719491.0287
Domestic EquitiesUnion Bank of India0.2352547090.9889
Domestic EquitiesVarun Beverages Ltd0.2350209690.9882
Domestic EquitiesNational Aluminium Co. Ltd.0.2328253900.9787
Domestic EquitiesRBL Bank Ltd.0.2323326990.9769
Domestic EquitiesAurobindo Pharma Ltd.0.227579190.9564
Domestic EquitiesBharat Heavy Electricals Ltd.0.2273363840.9558
Domestic EquitiesGMR Airports Limited0.22561010270.9485
Domestic EquitiesThe Tata Power Company Ltd.0.2242257300.9425
Domestic EquitiesAlkem Laboratories Ltd.0.223616560.9402
Domestic EquitiesIndian Oil Corporation Ltd.0.2223572520.9346
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.2185386760.9186
Domestic EquitiesIndian Bank0.2169100050.9122
Domestic EquitiesIndian Hotels Company Ltd.0.2158134580.9073
Domestic EquitiesComputer Age Management Services0.2156130410.9064
Domestic EquitiesMphasiS Limited.0.211832280.8906
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.211753800.8900
Domestic EquitiesAngel One Ltd.0.211535000.8893
Domestic EquitiesThe Phoenix Mills Limited0.209952820.8825
Domestic EquitiesRedington Ltd.0.2083322690.8759
Domestic EquitiesVODAFONE IDEA LIMITED0.20777817590.8732
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.204442630.8594
Domestic EquitiesVoltas Ltd.0.203664470.8561
Domestic EquitiesBank of Baroda0.2024284260.8511
Domestic EquitiesManappuram Finance Ltd.0.2018298060.8484
Domestic EquitiesLTIMindtree Limited0.201814200.8484
Domestic EquitiesPower Finance Corporation Ltd.0.2013223100.8463
Domestic EquitiesDabur India Ltd.0.2009166780.8449
Domestic EquitiesPNB Housing Finance Ltd.0.1996102060.8393
Domestic EquitiesAvenue Supermarts Ltd.0.198022560.8324
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.197444400.8301
Domestic EquitiesAdani Power (Mundra) Limited0.1946604480.8183
Domestic Equities360 ONE WAM LIMITED0.194171960.8162
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.1926134120.8097
Domestic EquitiesADANI ENTERPRISES LIMTIED0.191739900.8061
Domestic EquitiesGland Pharma Ltd.0.189843220.7981
Domestic EquitiesNMDC Limited0.1890978600.7947
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.187537280.7882
Domestic EquitiesOil India Limited0.1873154420.7876
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.1838348970.7728
Domestic EquitiesThe Ramco Cements Ltd.0.182968600.7690
Domestic EquitiesSamvardhana Motherson International Ltd.0.1827680530.7683
Domestic EquitiesCoromandel International Limited0.181733460.7638
Domestic EquitiesCanara Bank0.1811516580.7615
Domestic EquitiesVishal Mega Mart Limited0.1805602580.7589
Domestic EquitiesWaaree Energies Limited0.179827120.7560
Domestic EquitiesMRF Ltd.0.1792570.7533
Domestic EquitiesTorrent Power Ltd.0.177853870.7475
Domestic EquitiesJindal Stainless Ltd.0.177190520.7446
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.176959530.7438
Domestic EquitiesBiocon Ltd.0.1763202060.7412
Domestic EquitiesBandhan Bank Ltd.0.1762479170.7410
Domestic EquitiesAditya Birla Capital ltd.0.1755217190.7380
Domestic EquitiesKFin Technologies Ltd0.174672390.7340
Domestic EquitiesPI Industries Ltd.0.174322930.7327
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.1728143850.7267
Domestic EquitiesBajaj Holdings & Investment Ltd0.17036630.7160
Domestic EquitiesGodrej Consumer Products Ltd.0.169261650.7115
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1685111240.7084
Domestic EquitiesTube Investments of India Ltd.0.167930230.7059
Domestic EquitiesKalpataru Projects International Ltd0.167861660.7054
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1673187300.7034
Domestic EquitiesKEI Industries Ltd.0.167017460.7021
Domestic EquitiesNHPC Ltd.0.1666895780.7005
Domestic EquitiesPrestige Estates Projects Ltd.0.166047760.6980
Domestic EquitiesREC Limited.0.1657191380.6968
Domestic EquitiesAster DM Healthcare Limited0.1657126220.6969
Domestic EquitiesGAIL (India) Ltd.0.1644413310.6914
Domestic EquitiesPidilite Industries Ltd.0.161947580.6809
Domestic EquitiesMANKIND PHARMA LIMITED0.161732020.6801
Domestic EquitiesHitachi Energy India Ltd.0.16153600.6790
Domestic EquitiesAmber Enterprises India Ltd.0.160711820.6756
Domestic EquitiesICICI Lombard General Insurance Co0.160037080.6727
Domestic EquitiesBlue Star Ltd.0.158836740.6675
Domestic EquitiesIIFL Finance Limited0.1587126200.6672
Domestic EquitiesAnand Rathi Wealth Limited0.158723120.6671
Domestic EquitiesGodrej Properties Ltd.0.158442230.6659
Domestic EquitiesL&T Finance Ltd.0.1577231560.6631
Domestic EquitiesPunjab National Bank0.1573528320.6614
Domestic EquitiesAsahi India Glass Ltd.0.156865820.6594
Domestic EquitiesJK Cement Limited0.155711850.6545
Domestic EquitiesNarayana Hrudayalaya Limited0.155136880.6520
Domestic EquitiesJindal Steel Limited.0.154157250.6481
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.154053850.6475
Domestic EquitiesSupreme Industries Ltd.0.152518250.6412
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.152184860.6395
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.150916020.6345
Domestic EquitiesTata Chemicals Ltd.0.150784970.6336
Domestic EquitiesSammaan Capital Limited0.1503419210.6318
Domestic EquitiesSona Blw Precision Forgings0.1496126900.6291
Domestic EquitiesDLF LIMITED0.148698290.6249
Domestic EquitiesPoonawalla Fincorp Ltd0.1482156190.6232
Domestic EquitiesSai Life Sciences Limited0.147974460.6219
Domestic EquitiesWockhardt Ltd.0.147544860.6201
Domestic EquitiesSteel Authority Of India Ltd.0.1471409310.6186
Domestic EquitiesNeuland Laboratories Limited0.14664650.6162
Domestic EquitiesUnited Spirits Limited0.146645250.6166
Domestic EquitiesPetronet LNG Ltd.0.1462212210.6149
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1461105210.6145
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.14614100.6145
Domestic EquitiesUNO Minda Limited0.144351320.6068
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1422127450.5981
Domestic EquitiesMotherson Sumi Wiring India Limited0.14171380850.5960
Domestic EquitiesDr. Lal Path Labs Ltd0.140942040.5926
Domestic EquitiesPTC INDUSTRIES LIMITED0.14093280.5923
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.140316980.5901
Domestic EquitiesHimadri Speciality Chemical Limited0.1397127440.5872
Domestic EquitiesPage Industries Ltd0.13971780.5873
Domestic EquitiesIpca Laboratories Ltd.0.137739350.5788
Domestic EquitiesHome First Finance Company India Ltd0.137348990.5774
Domestic EquitiesTimken India Ltd.0.136419500.5736
Domestic EquitiesSundram Fasteners Ltd.0.136060020.5717
Domestic EquitiesBrigade Enterprises Limited.0.134975430.5674
Domestic EquitiesINOX Wind Limited0.1344523700.5653
Domestic EquitiesBank of India0.1343344060.5646
Domestic EquitiesAmara Raja Energy & Mobility Limited0.132866520.5584
Domestic EquitiesNBCC (India) Limited0.1322562330.5559
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.132041270.5552
Domestic EquitiesRail Vikas Nigam Ltd0.1313160720.5519
Domestic EquitiesFirstsource Solutions Ltd.0.1312172480.5517
Domestic EquitiesJubilant Foodworks Limited0.1310110810.5508
Domestic EquitiesShree Cement Ltd.0.13092040.5505
Domestic EquitiesIndian Energy Exchange Limited0.1302431630.5473
Domestic EquitieseClerx Services Limited0.128011570.5381
Domestic EquitiesAtul Ltd.0.12778640.5368
Domestic EquitiesAFFLE 3I LIMITED0.126634400.5322
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.126585410.5321
Domestic EquitiesKirloskar Oil Engines Ltd.0.126245200.5306
Domestic EquitiesAptus Value Housing Finance India Ltd0.1259192250.5295
Domestic EquitiesCyient Ltd.0.124445970.5232
Domestic EquitiesBalkrishna Industries Ltd.0.124322660.5225
Domestic EquitiesTata Communications Limited0.124233250.5222
Domestic EquitiesOracle Financial Ser Software Ltd.0.12426730.5222
Domestic EquitiesPiramal Pharma Limited0.1236336040.5198
Domestic EquitiesTata Elxsi Ltd.0.12339740.5185
Domestic EquitiesEmami Ltd.0.1231106990.5176
Domestic EquitiesWELSPUN CORP LIMITED0.123171000.5178
Domestic EquitiesEID Parry (India) Ltd.0.122655860.5156
Domestic EquitiesCESC Ltd.0.1223342400.5141
Domestic EquitiesAstral Limited0.121834690.5122
Domestic EquitiesElgi Equipments Ltd.0.1199116930.5042
Domestic EquitiesSolar Industries India Ltd.0.11963730.5028
Domestic EquitiesFORCE MOTORS LTD0.11922610.5010
Domestic EquitiesAegis Logistics Ltd0.118568220.4983
Domestic EquitiesOberoi Realty Ltd.0.118233320.4968
Domestic EquitiesHavells India Ltd.0.118138640.4965
Domestic EquitiesCarborundum Universal Ltd.0.117562660.4939
Domestic EquitiesContainer Corporation of India Ltd.0.116897740.4909
Domestic EquitiesCraftsman Automation Ltd0.11596660.4873
Domestic EquitiesCastrol India Ltd.0.1149262330.4831
Domestic EquitiesKPIT Technologies Ltd0.114946370.4831
Domestic EquitiesBosch Limited0.11471320.4822
Domestic EquitiesPatanjali Foods Limited0.114696280.4818
Domestic EquitiesHyundai Motor India Limited0.114121840.4797
Domestic EquitiesAther Energy Limited0.114177210.4797
Domestic EquitiesHBL Engineering Limited0.114061190.4795
Domestic EquitiesPG Electroplast Limited0.113787300.4781
Domestic EquitiesFive-Star Business Finance Limited0.1137104860.4781
Domestic EquitiesITC Hotels Limited0.1135263980.4772
Domestic EquitiesAmbuja Cements Ltd.0.113493440.4767
Domestic EquitiesGujarat State Petronet Ltd.0.1133156360.4763
Domestic EquitiesAdani Energy Solutions Limited0.113153150.4756
Domestic EquitiesKEC International Ltd.0.111870470.4701
Domestic EquitiesDalmia Bharat Ltd.0.110822550.4658
Domestic EquitiesApollo Tyres Ltd.0.107291580.4507
Domestic EquitiesGranules India Ltd.0.106978790.4496
Domestic EquitiesABB India Ltd.0.10658030.4480
Domestic EquitiesLIC Housing Finance Ltd.0.106585130.4480
Domestic EquitiesIntellect Design Arena Limited0.105648610.4441
Domestic EquitiesNippon Life India Asset Management Limited0.105150320.4419
Domestic EquitiesReliance Power Ltd.0.10451556180.4396
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.104515900.4395
Domestic EquitiesAIA Engineering Ltd.0.104310990.4384
Domestic EquitiesJubilant Pharmova Limited0.102143730.4294
Domestic EquitiesData Patterns (India) Limited0.102116070.4294
Domestic EquitiesCeat Ltd.0.101911390.4285
Domestic EquitiesCanFin Homes Ltd.0.101545760.4267
Domestic EquitiesNAVA LIMITED0.101075290.4246
Domestic EquitiesGo Digit General Insurance Limited0.1006130340.4230
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1004500060.4220
Domestic EquitiesSiemens Ltd.0.099913540.4199
Domestic EquitiesANANT RAJ LIMITED0.099683000.4186
Domestic EquitiesLodha Developers Limited0.099643100.4187
Domestic EquitiesHindustan Zinc Ltd.0.099366420.4174
Domestic EquitiesSagility Limited0.0988831720.4153
Domestic EquitiesAarti Industries Ltd.0.0987111530.4148
Domestic EquitiesExide Industries Ltd.0.0985128810.4143
Domestic EquitiesADANI TOTAL GAS LIMITED0.098478540.4139
Domestic EquitiesSchaeffler India Ltd.0.098111390.4126
Domestic EquitiesInventurus Knowledge Solutions Limited0.097126310.4083
Domestic EquitiesNatco Pharma Ltd0.096948720.4073
Domestic EquitiesKajaria Ceramics Ltd.0.096745050.4065
Domestic EquitiesAbbott India Ltd.0.09641470.4052
Domestic EquitiesZensar Technologies Ltd.0.096362270.4049
Domestic EquitiesLloyds Metals & Energy Ltd.0.096336680.4049
Domestic EquitiesEris Lifesciences Ltd0.095929320.4033
Domestic EquitiesJaiprakash Power Ventures Limited0.09552644020.4016
Domestic EquitiesBharat Dynamics Limited0.095426090.4013
Domestic EquitiesAdani Green Energy Limited0.095246960.4002
Domestic EquitiesHFCL Ltd0.0950581950.3993
Domestic EquitiesCochin Shipyard Ltd.0.094623960.3977
Domestic EquitiesUsha Martin Ltd0.094496980.3969
Domestic EquitiesMaharashtra Scooters Limited0.09432950.3965
Domestic EquitiesKalyan Jewellers India Ltd0.0938109010.3942
Domestic EquitiesCreditaccess Grameen Limited0.092429290.3885
Domestic EquitiesGillette India Ltd.0.09234410.3881
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.091536460.3849
Domestic EquitiesApar Industries Limited0.09094780.3821
Domestic EquitiesJSW Energy Ltd.0.089982220.3780
Domestic EquitiesPVR LIMITED0.089838730.3775
Domestic EquitiesBank of Maharashtra0.0895576500.3763
Domestic EquitiesPfizer Ltd.0.08938230.3756
Domestic EquitiesBirlasoft Limited0.089389780.3753
Domestic EquitiesJyoti CNC Automation Limited0.088846280.3732
Domestic EquitiesBerger Paints (I) Ltd0.088780590.3731
Domestic EquitiesBEML Limited0.088620760.3726
Domestic EquitiesCCL Products (India) Ltd.0.088438310.3718
Domestic EquitiesCapri Global Capital LTD0.0877209760.3686
Domestic EquitiesIndiamart Intermesh Limited0.086916600.3655
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.086611930.3643
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.086582380.3635
Domestic EquitiesV-Guard Industries Ltd.0.0859102670.3613
Domestic EquitiesAditya Birla Real Estate Limited0.085628420.3599
Domestic EquitiesOnesource Specialty Pharma Limited0.085430060.3591
Domestic EquitiesLinde India Ltd0.08505950.3574
Domestic EquitiesTitagarh Wagons Limited0.084943500.3571
Domestic EquitiesZen Technologies Limited0.084325030.3543
Domestic EquitiesIndraprastha Gas Ltd.0.0840198600.3533
Domestic EquitiesSobha Ltd.0.083424180.3507
Domestic EquitiesLemon Tree Hotels Ltd.0.0829269890.3484
Domestic EquitiesJK Tyre & Industries Limited0.081565940.3427
Domestic EquitiesZydus Lifesciences Limited0.080738340.3394
Domestic EquitiesEIH Ltd.0.0806107670.3387
Domestic EquitiesChalet Hotels Ltd.0.080338760.3377
Domestic EquitiesCohance Lifesciences Limited0.080188300.3367
Domestic EquitiesSiemens Energy India Limited0.080113550.3370
Domestic EquitiesSonata Software Ltd.0.0798105700.3354
Domestic EquitiesAjanta Pharma Limited0.078911920.3316
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.0789119880.3316
Domestic EquitiesGeneral Insurance Corporation of India0.078787550.3310
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.078643880.3307
Domestic EquitiesGodawari Power & Ispat Ltd.0.0785132850.3301
Domestic EquitiesBharti Hexacom Limited0.078221290.3289
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0782273780.3288
Domestic EquitiesShyam Metalics and Energy Ltd0.077738140.3266
Domestic EquitiesNCC LTD.0.0774222150.3253
Domestic EquitiesMahanagar Gas Ltd.0.077430930.3256
Domestic EquitiesCrisil Limited0.07656900.3218
Domestic EquitiesSwan Corp Limited0.076075760.3194
Domestic EquitiesDeepak Nitrite Limited0.075919440.3193
Domestic EquitiesESCORTS KUBOTA LIMITED0.07569400.3178
Domestic EquitiesSyrma SGS Technology Ltd.0.075141500.3158
Domestic EquitiesThermax Ltd.0.075010960.3154
Domestic EquitiesPoly Medicure Ltd0.075020740.3154
Domestic EquitiesAavas Financiers Ltd.0.075021590.3155
Domestic EquitiesTriveni Turbine Limited0.074862620.3146
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.07472670.3142
Domestic EquitiesTata Technologies Limited0.074648580.3138
Domestic EquitiesBayer Cropscience Ltd0.07356920.3091
Domestic EquitiesRainbow Childrens Medicare Limited0.073527140.3089
Domestic EquitiesOla Electric Mobility Limited0.0731951180.3075
Domestic EquitiesChoice International Limited0.072339690.3038
Domestic EquitiesUnited Breweries Ltd.0.071420440.3002
Domestic EquitiesAditya Birla Sun Life AMC Limited0.071339470.2998
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.071211640.2995
Domestic EquitiesBata India Ltd.0.070934660.2981
Domestic EquitiesSun TV Network Limited0.070953650.2982
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0708225250.2975
Domestic EquitiesFinolex Cables Ltd.0.070641110.2969
Domestic EquitiesHexaware Technologies Ltd.0.069742020.2931
Domestic EquitiesIrcon International Ltd.0.0690176960.2902
Domestic EquitiesL&T Technology Services Ltd.0.06907790.2900
Domestic EquitiesJubilant Ingrevia Limited0.069045670.2901
Domestic EquitiesAstra IDL Ltd.0.06793340.2856
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.067955860.2855
Domestic EquitiesK.P.R. MILL LIMITED0.067532660.2840
Domestic EquitiesAadhar Housing Finance Limited0.067557800.2840
Domestic EquitiesACC Ltd.0.067217270.2827
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.0671131830.2821
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.066911710.2812
Domestic EquitiesNetweb Technologies India Limited0.06698940.2811
Domestic EquitiesLife Insurance Corporation of India0.066734010.2804
Domestic EquitiesLT Foods Limited0.066274660.2783
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.0659263610.2769
Domestic EquitiesGravita India Limited0.065517180.2756
Domestic EquitiesSumitomo Chemical India Ltd0.065166830.2738
Domestic EquitiesJM Financial Ltd0.0649211450.2727
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0648142080.2723
Domestic Equities3M India Ltd.0.0646790.2717
Domestic EquitiesFinolex Industries Ltd.0.0641152890.2697
Domestic EquitiesAfcons Infrastructure Limited0.064181310.2696
Domestic EquitiesINDEGENE LIMITED0.064055830.2693
Domestic EquitiesNMDC Steel Limited0.0632625690.2657
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.063127230.2654
Domestic EquitiesCentury Plyboards (India) Ltd.0.063032980.2651
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.0629335280.2644
Domestic EquitiesMetropolis Healthcare Ltd.0.062914120.2645
Domestic EquitiesBalrampur Chini Mills Ltd.0.062362350.2621
Domestic EquitiesWhirlpool of India Ltd.0.062233640.2616
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.061744940.2596
Domestic EquitiesEngineers India Ltd.0.0610148740.2565
Domestic EquitiesDCM Shriram Ltd0.060521610.2545
Domestic EquitiesSyngene International Limited0.060553710.2543
Domestic EquitiesVijaya Diagnostic Centre Limited0.060526510.2542
Domestic EquitiesPCBL Chemical Limited0.060495450.2539
Domestic EquitiesDevyani International Ltd0.0604218450.2538
Domestic EquitiesJammu & Kashmir Bank Ltd.0.0603242170.2536
Domestic EquitiesGlobal Health Limited0.060123970.2526
Domestic EquitiesTBO TEK LIMITED0.059918100.2520
Domestic EquitiesHEG Ltd0.058945670.2475
Domestic EquitiesMinda Corporation Ltd0.058443610.2455
Domestic EquitiesSarda Energy & Minerals Limited0.058149920.2445
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.0579128520.2436
Domestic EquitiesR R KABEL LIMITED0.057817690.2430
Domestic EquitiesEndurance Technologies Ltd.0.05769980.2422
Domestic EquitiesOlectra Greentech Limited0.057322220.2410
Domestic EquitiesVardhman Textiles Ltd.0.057255660.2406
Domestic EquitiesNLC India Ltd.0.056992360.2393
Domestic EquitiesJupiter Wagons Limited0.056773760.2385
Domestic EquitiesJSW Infrastructure Limited0.056391550.2367
Domestic EquitiesEmcure Pharmaceuticals Limited0.056216150.2364
Domestic EquitiesAlembic Pharmaceuticals Limited0.056230200.2365
Domestic EquitiesPremier Energies Limited0.056032680.2353
Domestic EquitiesGodfrey Phillips India Ltd.0.055811530.2347
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.055635550.2339
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0555561680.2334
Domestic EquitiesDOMS Industries Limited0.05549780.2330
Domestic EquitiesTata Investment Corp Ltd0.054536790.2292
Domestic EquitiesNTPC Green Energy Limited0.0539263000.2266
Domestic EquitiesChennai Petroleum Corp Ltd.0.053826110.2261
Domestic EquitiesBASF India Ltd.0.05366180.2254
Domestic EquitiesClean Science & Technology Ltd0.053526110.2248
Domestic EquitiesGraphite India Ltd.0.053236210.2235
Domestic EquitiesJindal Saw Ltd.0.0528126240.2219
Domestic EquitiesUTI Asset Management Company Ltd0.052522710.2209
Domestic EquitiesSchneider Electric Infrastructure Limited0.052331760.2200
Domestic EquitiesKirloskar Brothers Ltd0.051213730.2151
Domestic EquitiesWELSPUN LIVING LIMITED0.0509172560.2139
Domestic EquitiesConcord Biotech Limited0.050217960.2111
Domestic EquitiesGujarat Gas Ltd.0.049448820.2077
Domestic EquitiesHoneywell Automation India Limited0.0492620.2069
Domestic EquitiesShipping Corporation of India Ltd.0.049291840.2070
Domestic EquitiesHonasa Consumer Limited0.049274820.2068
Domestic EquitiesReliance Infrastructure Ltd.0.0486152350.2042
Domestic EquitiesAkzoNobel India Ltd.0.04827240.2027
Domestic EquitiesNewgen Software Technologies Ltd.0.048034650.2017
Domestic EquitiesKSB Ltd0.047928460.2016
Domestic EquitiesIFCI LIMITED0.0471359800.1982
Domestic EquitiesCentral Bank Of India0.0471528790.1979
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0470297800.1978
Domestic EquitiesElecon Engineering Comapny Ltd.0.046447790.1950
Domestic EquitiesPraj Industries Limited0.046367040.1945
Domestic EquitiesCaplin Point Laboratories Ltd0.046210960.1944
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.045621270.1917
Domestic EquitiesAction Construction Equipments Ltd0.045222350.1899
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.045054420.1892
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.043943810.1844
Domestic EquitiesHappiest Minds Technologies Ltd0.043844580.1843
Domestic EquitiesJyothy Labs Limited0.043673680.1832
Domestic EquitiesDr. Agarwal's Health Care Limited0.043141870.1812
Domestic EquitiesSBFC Finance Limited0.0430211880.1810
Domestic EquitiesTrident Ltd.0.0420678440.1765
Domestic EquitiesBlue Dart Express Ltd.0.04193210.1763
Domestic EquitiesTriveni Engeneering & Ind. Limited0.041546440.1743
Domestic EquitiesAegis Vopak Terminals Limited0.040975890.1721
Domestic EquitiesInternational Gemmological Institute (India) Limited0.040855180.1716
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.040796960.1712
Domestic EquitiesBLS International Services Ltd0.040365880.1696
Domestic EquitiesRailTel Corporation of India Limited0.039947450.1677
Domestic EquitiesIndia Cements Ltd.0.039636370.1665
Domestic EquitiesRITES Limited0.039572750.1662
Domestic EquitiesBombay Burmah Trading Corp Ltd0.03859410.1618
Domestic EquitiesVedant Fashions Ltd0.038333150.1609
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.037939140.1593
Domestic EquitiesIDBI Bank Limited0.0376158720.1580
Domestic EquitiesCera Sanitaryware Ltd0.03723130.1565
Domestic EquitiesITI Ltd0.035952200.1508
Domestic EquitiesTejas Networks Limited0.035844230.1507
Domestic EquitiesIndian Overseas Bank0.0350413420.1473
Domestic EquitiesSJVN Limited0.0349202520.1468
Domestic EquitiesRHI MAGNESITA INDIA Limited0.034832920.1465
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.034217630.1440
Domestic EquitiesValor Estate Limited0.0337132940.1418
Domestic EquitiesGodrej Agrovet Ltd.0.033226140.1395
Domestic EquitiesTransformers & Rectifiers India Ltd0.032758180.1374
Domestic EquitiesSaregama India Ltd0.032640670.1371
Domestic EquitiesInox India Limited0.032412220.1364
Domestic EquitiesJSW Cement Limited0.0313115220.1316
Domestic EquitiesBajaj Housing Finance Ltd.0.0310143480.1303
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.0296272960.1246
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.02959400.1242
Domestic EquitiesJBM AUTO LTD.0.029421890.1235
Domestic EquitiesACME Solar Holdings Limited0.029454730.1236
Domestic EquitiesGodrej Industries Ltd.0.028312220.1190
Domestic EquitiesAlkyl Amines Chemicals Limited0.02817520.1181
Domestic EquitiesCampus Activewear Limited0.027946360.1174
Domestic EquitiesMaharashtra Seamless Ltd.0.027221990.1144
Domestic EquitiesVentive Hospitality Limited0.024914010.1045
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.024574990.1030
Domestic EquitiesALOK INDUSTRIES LIMITED0.0242674250.1018
Domestic EquitiesThe New India Assurance Company Ltd0.024168140.1015
Domestic EquitiesUCO Bank0.0224322150.0941
Domestic EquitiesBlue Jet Healthcare Limited0.019019070.0797
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.015614900.0655
Domestic EquitiesKwality Wall’s (India) Limited0.0133139340.0560
Domestic EquitiesMMTC LTD0.012782190.0535
Total 99.9043 420.0684
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3976 1.6720
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3058 -1.2858
Total 0.0918 0.3862
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.0038156760.0160
Total 0.0038 0.0160
 

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