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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.£4.508024596417.9935
Domestic EquitiesReliance Industries Ltd.3.654910855214.5883
Domestic EquitiesICICI Bank Ltd.3.471211489713.8554
Domestic EquitiesBharti Airtel Ltd.2.2028493298.7924
Domestic EquitiesInfosys Limited1.7655563487.0469
Domestic EquitiesLarsen and Toubro Ltd.1.6565188696.6119
Domestic EquitiesState Bank of India1.6364666926.5318
Domestic EquitiesAxis Bank Ltd.1.3416461125.3550
Domestic EquitiesITC LIMITED1.11651549024.4565
Domestic EquitiesMahindra & Mahindra Ltd.1.0631143614.2432
Domestic EquitiesKotak Mahindra Bank Limited1.04761183184.1814
Domestic EquitiesTata Consultancy Services Ltd.0.9699164113.8712
Domestic EquitiesBajaj Finance Ltd.0.8634429933.4461
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.7897117463.1520
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7491170162.9901
Domestic EquitiesHindustan Unilever Ltd.0.7343142612.9309
Domestic EquitiesNTPC Limited0.7075761922.8241
Domestic EquitiesEternal Limited0.66411157672.6508
Domestic EquitiesTitan Company Ltd.0.656466312.6202
Domestic EquitiesMaruti Suzuki India Limited0.649921082.5941
Domestic EquitiesTata Steel Ltd.0.63851328352.5486
Domestic EquitiesBharat Electronics Ltd.0.5778575632.3063
Domestic EquitiesHCL Technologies Ltd.0.5700169592.2752
Domestic EquitiesPower Grid Corporation of India Ltd.0.5400727882.1553
Domestic EquitiesHindalco Industries Ltd.0.5154232622.0574
Domestic EquitiesUltraTech Cement Limited0.512319032.0448
Domestic EquitiesShriram Finance Ltd.0.4917225051.9627
Domestic EquitiesHero MotoCorp Ltd.0.473337311.8890
Domestic EquitiesThe Federal Bank Ltd.0.4599707601.8355
Domestic EquitiesVedanta Ltd.0.4480273081.7881
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4452624301.7771
Domestic EquitiesMulti Commodity Exchange of India L0.439073331.7521
Domestic EquitiesJSW Steel Ltd.0.4238150681.6914
Domestic EquitiesCoal India Ltd.0.4118364881.6436
Domestic EquitiesKarur Vysya Bank Ltd.0.4046558001.6149
Domestic EquitiesLupin Ltd.0.404269721.6133
Domestic EquitiesAsian Paints Limited0.394172661.5732
Domestic EquitiesGrasim Industries Ltd.0.392061181.5648
Domestic EquitiesBajaj Auto Limited0.391617801.5631
Domestic EquitiesAdani Ports & Special Economic Zone0.3899118561.5562
Domestic EquitiesIndus Towers Limited0.3898372071.5558
Domestic EquitiesPersistent Systems Limited0.382131271.5251
Domestic EquitiesBajaj Finserv Ltd.0.379292761.5137
Domestic EquitiesEicher Motors Ltd.0.364822111.4562
Domestic EquitiesInterGlobe Aviation Ltd.0.359136351.4335
Domestic EquitiesIndusind Bank Ltd.0.3569189311.4245
Domestic EquitiesTech Mahindra Ltd.0.3538102021.4120
Domestic EquitiesPB Fintech Limited0.350397941.3984
Domestic EquitiesTata Motors Limited0.3483352111.3901
Domestic EquitiesSuzlon Energy Ltd0.34583489281.3804
Domestic EquitiesDelhivery Limited0.3444329881.3746
Domestic EquitiesAu Small Finance Bank Ltd.0.3433162591.3701
Domestic EquitiesNestle India Ltd.0.3391115231.3537
Domestic EquitiesNavin Fluorine International Ltd.0.335221711.3379
Domestic EquitiesPiramal Finance Ltd.0.329071591.3133
Domestic EquitiesGE T&D INDIA LIMITED0.324835611.2963
Domestic EquitiesBharat Forge Ltd.0.321576621.2831
Domestic EquitiesSBI Life Insurance Company Ltd.0.321472181.2829
Domestic EquitiesSona Blw Precision Forgings0.3195264841.2752
Domestic EquitiesTVS Motor Company Ltd.0.318137741.2695
Domestic EquitiesAshok Leyland Ltd0.3176822471.2677
Domestic EquitiesDr Reddys Laboratories Ltd.0.307997931.2289
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.307316531.2264
Domestic EquitiesDivis Laboratories Ltd.0.304220421.2144
Domestic EquitiesICICI Lombard General Insurance Co0.298869711.1925
Domestic EquitiesFortis Healthcare Limited0.2984149801.1909
Domestic EquitiesJio Financial Services Limited0.2959527071.1812
Domestic EquitiesCentral Depository Services (India) Ltd.0.2951105231.1779
Domestic EquitiesTrent Ltd.0.294435651.1750
Domestic EquitiesOne 97 Communications Limited0.2904120891.1593
Domestic EquitiesMax Healthcare Institute Limited0.2883119581.1507
Domestic EquitiesDixon Technologies (India) Ltd.0.287411861.1472
Domestic EquitiesMax Financial Services Ltd.0.284776241.1365
Domestic EquitiesIDFC First Bank Limited0.28081904251.1207
Domestic EquitiesMarico Ltd.0.2805152131.1196
Domestic EquitiesLaurus Labs Ltd.0.2781111841.1102
Domestic EquitiesCipla Ltd.0.277390411.1068
Domestic EquitiesCoforge Limited0.269696541.0761
Domestic EquitiesHindustan Aeronautics Limited0.266430491.0632
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.2663109841.0629
Domestic EquitiesTata Consumer Products Limited0.2660104641.0619
Domestic EquitiesAurobindo Pharma Ltd.0.262680351.0481
Domestic EquitiesPolycab India Limited0.260115171.0382
Domestic EquitiesRBL Bank Ltd.0.2588356491.0329
Domestic EquitiesBharat Heavy Electricals Ltd.0.2581419611.0301
Domestic EquitiesBritannia Industries Ltd.0.257218931.0266
Domestic EquitiesSwiggy Limited0.2570394451.0258
Domestic EquitiesCity Union Bank Ltd.0.2563426501.0230
Domestic EquitiesHDFC Life Insurance Company Limited0.2557172821.0207
Domestic EquitiesThe Tata Power Company Ltd.0.2553269051.0190
Domestic EquitiesSRF Ltd.0.254941731.0174
Domestic EquitiesAPL Apollo Tubes Ltd.0.253852291.0129
Domestic EquitiesAster DM Healthcare Limited0.2511149571.0021
Domestic EquitiesAdani Power (Mundra) Limited0.2505664731.0000
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.250148350.9981
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2498336590.9970
Domestic EquitiesNational Aluminium Co. Ltd.0.2494257780.9953
Domestic EquitiesCummins India Ltd.0.244621700.9765
Domestic EquitiesAvenue Supermarts Ltd.0.234523660.9362
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.233668820.9323
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.2319276040.9258
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.2314393070.9237
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.231143280.9226
Domestic EquitiesUPL Ltd.0.2294161210.9156
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2293325710.9152
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.2272145900.9068
Domestic EquitiesAlkem Laboratories Ltd.0.223316820.8913
Domestic EquitiesComputer Age Management Services0.2226141980.8885
Domestic EquitiesPower Finance Corporation Ltd.0.2225234010.8881
Domestic EquitiesHitachi Energy India Ltd.0.22163650.8846
Domestic EquitiesHINDUSTAN COPPER LIMITED0.2203193870.8792
Domestic EquitiesYes Bank Ltd.0.21825048060.8708
Domestic EquitiesAngel One Ltd.0.2181382530.8704
Domestic EquitiesGMR Airports Limited0.21781025730.8693
Domestic EquitiesSundaram Finance Ltd.0.216919790.8659
Domestic EquitiesHavells India Ltd.0.216372500.8632
Domestic EquitiesWipro Ltd.0.2159459280.8618
Domestic EquitiesIndian Bank0.2152101580.8591
Domestic EquitiesWaaree Energies Limited0.214627540.8564
Domestic EquitiesAther Energy Limited0.2132112870.8510
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.2126379500.8486
Domestic EquitiesVarun Beverages Ltd0.2117219950.8448
Domestic EquitiesAmber Enterprises India Ltd.0.211212870.8429
Domestic EquitiesPNB Housing Finance Ltd.0.2100111010.8382
Domestic EquitiesVoltas Ltd.0.208865490.8336
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.207558540.8282
Domestic EquitiesManappuram Finance Ltd.0.2040324230.8141
Domestic EquitiesIndian Oil Corporation Ltd.0.2037600470.8130
Domestic EquitiesThe Phoenix Mills Limited0.202453640.8080
Domestic EquitiesIndian Hotels Company Ltd.0.2019141120.8057
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.200358560.7995
Domestic EquitiesGland Pharma Ltd.0.199847010.7973
Domestic EquitiesSai Life Sciences Limited0.197981280.7900
Domestic EquitiesAcutaas Chemicals Limited0.196330630.7837
Domestic EquitiesMphasiS Limited.0.195738040.7810
Domestic EquitiesTube Investments of India Ltd.0.193730710.7731
Domestic EquitiesAnand Rathi Wealth Limited0.191525180.7643
Domestic EquitiesNMDC Limited0.1899993570.7578
Domestic EquitiesSamvardhana Motherson International Ltd.0.1872711280.7474
Domestic EquitiesMRF Ltd.0.1867580.7453
Domestic EquitiesOil India Limited0.1867156780.7454
Domestic EquitiesBandhan Bank Ltd.0.1864526470.7442
Domestic EquitiesBiocon Ltd.0.1855205160.7404
Domestic EquitiesBank of Baroda0.1849298160.7382
Domestic EquitiesADANI ENTERPRISES LIMTIED0.184441850.7361
Domestic EquitiesJSW Energy Ltd.0.1831154940.7307
Domestic EquitiesHDFC Asset Management Company Ltd.0.181832740.7256
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1810110260.7223
Domestic EquitiesKEI Industries Ltd.0.179517740.7163
Domestic EquitiesTorrent Power Ltd.0.178854640.7135
Domestic EquitiesKalpataru Projects International Ltd0.177767080.7094
Domestic Equities360 ONE WAM LIMITED0.177774680.7092
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.177616800.7090
Domestic EquitiesRedington Ltd.0.1758351000.7018
Domestic EquitiesDabur India Ltd.0.1745169730.6967
Domestic EquitiesSupreme Industries Ltd.0.173718510.6932
Domestic EquitiesAditya Birla Capital ltd.0.1735237000.6926
Domestic EquitiesKFin Technologies Ltd0.173178830.6910
Domestic EquitiesThe Ramco Cements Ltd.0.172074630.6867
Domestic EquitiesTimken India Ltd.0.171221190.6834
Domestic EquitiesSammaan Capital Limited0.1708455850.6816
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.169637850.6770
Domestic EquitiesVODAFONE IDEA LIMITED0.16967936690.6770
Domestic EquitiesNHPC Ltd.0.1680909390.6704
Domestic EquitiesCanara Bank0.1676541840.6689
Domestic EquitiesJindal Steel Limited.0.166059520.6625
Domestic EquitiesNarayana Hrudayalaya Limited0.164140810.6551
Domestic EquitiesJindal Stainless Ltd.0.163791910.6534
Domestic EquitiesKirloskar Oil Engines Ltd.0.163749160.6533
Domestic EquitiesMANKIND PHARMA LIMITED0.163432520.6523
Domestic EquitiesCoromandel International Limited0.162633980.6490
Domestic EquitiesVishal Mega Mart Limited0.1615612340.6448
Domestic EquitiesPidilite Industries Ltd.0.160449840.6404
Domestic EquitiesIpca Laboratories Ltd.0.160139920.6392
Domestic EquitiesGodrej Consumer Products Ltd.0.159564640.6366
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1589138650.6343
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.158718470.6334
Domestic EquitiesPI Industries Ltd.0.158623280.6329
Domestic EquitiesSteel Authority Of India Ltd.0.1577415570.6293
Domestic EquitiesGodrej Properties Ltd.0.157742770.6293
Domestic EquitiesWELSPUN CORP LIMITED0.157677410.6291
Domestic EquitiesPoonawalla Fincorp Ltd0.1570170100.6266
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.15394460.6141
Domestic EquitiesHimadri Speciality Chemical Limited0.1535138690.6125
Domestic EquitiesNeuland Laboratories Limited0.15345090.6122
Domestic EquitiesREC Limited.0.1534200730.6124
Domestic EquitiesJK Cement Limited0.153012020.6106
Domestic EquitiesBajaj Holdings & Investment Ltd0.15236950.6078
Domestic EquitiesIndraprastha Gas Ltd.0.1512414380.6034
Domestic EquitiesDr. Lal Path Labs Ltd0.151246010.6037
Domestic EquitiesBlue Star Ltd.0.150537290.6006
Domestic EquitiesAtul Ltd.0.15009400.5986
Domestic EquitiesLTIMindtree Limited0.149914910.5985
Domestic EquitiesGAIL (India) Ltd.0.1496433510.5970
Domestic EquitiesElgi Equipments Ltd.0.1489127230.5944
Domestic EquitiesRadico Khaitan Limited0.148222500.5916
Domestic EquitiesIIFL Finance Limited0.1481137360.5913
Domestic EquitiesL&T Finance Ltd.0.1474244910.5883
Domestic EquitiesUnited Spirits Limited0.145047470.5786
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1446113280.5772
Domestic EquitiesPage Industries Ltd0.14411810.5751
Domestic EquitiesWockhardt Ltd.0.143748800.5737
Domestic EquitiesAstral Limited0.140935180.5625
Domestic EquitiesAsahi India Glass Ltd.0.140771600.5616
Domestic EquitiesCESC Ltd.0.1401372460.5593
Domestic EquitiesPunjab National Bank0.1396554150.5573
Domestic EquitiesMotherson Sumi Wiring India Limited0.13881501880.5542
Domestic EquitiesFORCE MOTORS LTD0.13812840.5511
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.137286170.5476
Domestic EquitiesPrestige Estates Projects Ltd.0.136848490.5462
Domestic EquitiesMuthoot Finance Ltd.0.136417230.5445
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1363190190.5441
Domestic EquitiesSagility Limited0.13611360300.5434
Domestic EquitiesAFFLE 3I LIMITED0.136037450.5427
Domestic EquitiesTata Chemicals Ltd.0.135192430.5391
Domestic EquitiesIndian Energy Exchange Limited0.1350469510.5388
Domestic EquitiesUNO Minda Limited0.134952210.5386
Domestic EquitiesPetronet LNG Ltd.0.1341215410.5352
Domestic EquitiesPTC INDUSTRIES LIMITED0.13403570.5350
Domestic EquitiesBrigade Enterprises Limited.0.133882090.5342
Domestic EquitiesGranules India Ltd.0.133285720.5318
Domestic EquitiesData Patterns (India) Limited0.133017490.5309
Domestic EquitiesCarborundum Universal Ltd.0.132668220.5292
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.132245460.5278
Domestic EquitiesDeepak Nitrite Limited0.130740540.5217
Domestic EquitiesAdani Energy Solutions Limited0.130655750.5212
Domestic EquitiesDLF LIMITED0.1302103090.5197
Domestic EquitiesIRB Infrastructure Developers Ltd.0.13002343800.5189
Domestic EquitiesTata Technologies Limited0.1294101450.5166
Domestic EquitiesNatco Pharma Ltd0.129352990.5162
Domestic EquitiesUnion Bank of India0.1277310550.5099
Domestic EquitiesCraftsman Automation Ltd0.12657240.5051
Domestic EquitiesABB India Ltd.0.12538420.5003
Domestic EquitiesPiramal Pharma Limited0.1252366060.4998
Domestic EquitiesCastrol India Ltd.0.1240285290.4950
Domestic EquitiesShree Cement Ltd.0.12342140.4926
Domestic EquitiesJubilant Foodworks Limited0.1224112520.4884
Domestic EquitiesAmara Raja Energy & Mobility Limited0.121872320.4863
Domestic EquitiesHome First Finance Company India Ltd0.121553580.4848
Domestic EquitiesAarti Industries Ltd.0.1214121420.4845
Domestic EquitiesBalkrishna Industries Ltd.0.120523090.4810
Domestic EquitiesOberoi Realty Ltd.0.120333830.4800
Domestic EquitiesOnesource Specialty Pharma Limited0.120332600.4803
Domestic EquitiesApar Industries Limited0.12014850.4792
Domestic EquitiesBank of India0.1199349320.4785
Domestic EquitiesNBCC (India) Limited0.1188611680.4742
Domestic EquitiesSolar Industries India Ltd.0.11833910.4722
Domestic EquitiesEID Parry (India) Ltd.0.118060730.4710
Domestic EquitiesLife Insurance Corporation of India0.116063800.4630
Domestic EquitiesGo Digit General Insurance Limited0.1160142160.4629
Domestic EquitiesLloyds Metals & Energy Ltd.0.115436230.4607
Domestic EquitiesOracle Financial Ser Software Ltd.0.11536840.4604
Domestic EquitiesEmami Ltd.0.1147116390.4579
Domestic EquitiesPatanjali Foods Limited0.114699520.4575
Domestic EquitiesTata Communications Limited0.114033760.4551
Domestic EquitiesKajaria Ceramics Ltd.0.112748910.4500
Domestic EquitiesPG Electroplast Limited0.111894950.4462
Domestic EquitiesSchaeffler India Ltd.0.111411560.4445
Domestic EquitiesITC Hotels Limited0.1113322090.4441
Domestic EquitiesAegis Logistics Ltd0.111274120.4437
Domestic EquitiesSyngene International Limited0.1095112090.4370
Domestic EquitiesNAVA LIMITED0.109181950.4355
Domestic EquitiesAdani Green Energy Limited0.108953880.4348
Domestic EquitiesCCL Products (India) Ltd.0.108841690.4341
Domestic EquitiesINOX Wind Limited0.1077569630.4300
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.107486710.4288
Domestic EquitiesLIC Housing Finance Ltd.0.107286420.4280
Domestic EquitiesPfizer Ltd.0.10578940.4220
Domestic EquitiesContainer Corporation of India Ltd.0.105799230.4220
Domestic EquitiesUsha Martin Ltd0.1055107620.4213
Domestic EquitiesEris Lifesciences Ltd0.105432440.4208
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.104783740.4181
Domestic EquitiesSiemens Ltd.0.104414200.4168
Domestic EquitiesKalyan Jewellers India Ltd0.1043110770.4164
Domestic EquitiesLinde India Ltd0.10366040.4134
Domestic EquitiesCarTrade Tech Limited0.103325000.4125
Domestic EquitiesHFCL Ltd0.1028604920.4105
Domestic EquitiesNippon Life India Asset Management Limited0.102851180.4103
Domestic EquitiesHBL Engineering Limited0.102566560.4092
Domestic EquitiesRail Vikas Nigam Ltd0.1021163180.4074
Domestic EquitiesDalmia Bharat Ltd.0.102122900.4074
Domestic EquitiesHyundai Motor India Limited0.102022910.4073
Domestic EquitiesAptus Value Housing Finance India Ltd0.1020209250.4071
Domestic EquitiesADANI TOTAL GAS LIMITED0.101979740.4066
Domestic EquitiesAIA Engineering Ltd.0.101711160.4058
Domestic EquitiesJaiprakash Power Ventures Limited0.10122876130.4038
Domestic EquitiesFive-Star Business Finance Limited0.1011114390.4037
Domestic EquitiesCeat Ltd.0.100412360.4008
Domestic EquitiesBosch Limited0.10011390.3996
Domestic EquitiesCanFin Homes Ltd.0.098849780.3943
Domestic EquitiesTata Elxsi Ltd.0.09859890.3933
Domestic EquitiesAmbuja Cements Ltd.0.098598010.3933
Domestic EquitiesKEC International Ltd.0.098176610.3917
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0980542400.3913
Domestic EquitiesGujarat State Petronet Ltd.0.0976169660.3896
Domestic EquitiesGodawari Power & Ispat Ltd.0.0976144860.3894
Domestic EquitiesJubilant Pharmova Limited0.097347550.3882
Domestic EquitiesInventurus Knowledge Solutions Limited0.097329240.3884
Domestic EquitiesPVR LIMITED0.097042130.3870
Domestic EquitiesAbbott India Ltd.0.09671490.3861
Domestic EquitiesApollo Tyres Ltd.0.096192980.3834
Domestic EquitiesFirstsource Solutions Ltd.0.0961187670.3836
Domestic EquitiesCapri Global Capital LTD0.0952228320.3801
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.094988780.3788
Domestic EquitiesAditya Birla Sun Life AMC Limited0.094642990.3776
Domestic EquitiesCyient Ltd.0.094450020.3766
Domestic EquitiesExide Industries Ltd.0.0943130780.3765
Domestic EquitiesCreditaccess Grameen Limited0.092731960.3701
Domestic EquitiesLG Electronics India Limited0.092125510.3676
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.091912110.3667
Domestic EquitiesANANT RAJ LIMITED0.091690140.3657
Domestic EquitiesSiemens Energy India Limited0.091314210.3646
Domestic EquitiesJyoti CNC Automation Limited0.091150350.3635
Domestic EquitiesThermax Ltd.0.090911130.3629
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.090139580.3598
Domestic EquitiesBank of Maharashtra0.0899585320.3590
Domestic EquitiesIndiamart Intermesh Limited0.089918070.3589
Domestic EquitiesWhirlpool of India Ltd.0.089145020.3555
Domestic EquitiesSyrma SGS Technology Ltd.0.088045420.3511
Domestic EquitiesZydus Lifesciences Limited0.087740200.3502
Domestic EquitiesHindustan Zinc Ltd.0.087669670.3498
Domestic EquitiesBayer Cropscience Ltd0.08767530.3498
Domestic EquitiesZen Technologies Limited0.087327230.3483
Domestic EquitiesGillette India Ltd.0.08724800.3482
Domestic EquitiesAditya Birla Real Estate Limited0.087030910.3471
Domestic EquitiesFinolex Cables Ltd.0.087044710.3472
Domestic EquitiesReliance Power Ltd.0.08701704660.3471
Domestic EquitiesZensar Technologies Ltd.0.086767280.3462
Domestic EquitiesRainbow Childrens Medicare Limited0.086029500.3431
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.085517300.3413
Domestic EquitiesAjanta Pharma Limited0.085012100.3394
Domestic EquitiesBalrampur Chini Mills Ltd.0.084567830.3372
Domestic EquitiesBelrise Industries Limited0.0843180850.3364
Domestic EquitiesBerger Paints (I) Ltd0.084181860.3356
Domestic EquitieseClerx Services Limited0.084124190.3356
Domestic EquitiesSun TV Network Limited0.082958360.3309
Domestic EquitiesGabriel India Ltd.0.082039630.3275
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.082076140.3273
Domestic EquitiesBharti Hexacom Limited0.081721620.3262
Domestic EquitiesBirlasoft Limited0.081697980.3258
Domestic EquitiesEmcure Pharmaceuticals Limited0.081120300.3239
Domestic EquitiesGeneral Insurance Corporation of India0.080888880.3226
Domestic EquitiesEIH Ltd.0.0802117020.3201
Domestic EquitiesUnited Breweries Ltd.0.080120750.3196
Domestic EquitiesShyam Metalics and Energy Ltd0.080141480.3199
Domestic EquitiesNCC LTD.0.0791241110.3157
Domestic EquitiesVardhman Textiles Ltd.0.078860090.3147
Domestic EquitiesSobha Ltd.0.078226300.3123
Domestic EquitiesMahanagar Gas Ltd.0.078233640.3121
Domestic EquitiesBEML Limited0.077522590.3093
Domestic EquitiesIntellect Design Arena Limited0.077251480.3081
Domestic EquitiesLodha Developers Limited0.076745250.3063
Domestic EquitiesNetweb Technologies India Limited0.07599780.3031
Domestic EquitiesHDB Financial Services Ltd.0.075854060.3027
Domestic EquitiesTriveni Turbine Limited0.075168120.2996
Domestic EquitiesKPIT Technologies Ltd0.074947120.2991
Domestic EquitiesPremier Energies Limited0.074933510.2988
Domestic EquitiesChalet Hotels Ltd.0.074342210.2964
Domestic EquitiesLT Foods Limited0.073981240.2951
Domestic EquitiesLemon Tree Hotels Ltd.0.0739293580.2948
Domestic EquitiesEngineers India Ltd.0.0738161800.2947
Domestic EquitiesSchneider Electric Infrastructure Limited0.073234560.2923
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.073129620.2918
Domestic EquitiesBharat Dynamics Limited0.072826490.2905
Domestic EquitiesCochin Shipyard Ltd.0.072724330.2903
Domestic EquitiesAkzoNobel India Ltd.0.072610180.2896
Domestic EquitiesJammu & Kashmir Bank Ltd.0.0726263430.2898
Domestic EquitiesCohance Lifesciences Limited0.072696110.2897
Domestic EquitiesChoice International Limited0.071546780.2854
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.0713160070.2846
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.071160770.2836
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.071044760.2832
Domestic EquitiesAadhar Housing Finance Limited0.071063150.2834
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0707323270.2820
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.070610060.2818
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.0706319330.2817
Domestic EquitiesJK Tyre & Industries Limited0.070573880.2814
Domestic EquitiesParadeep Phosphates Limited0.0705262270.2813
Domestic EquitiesSarda Energy & Minerals Limited0.069554300.2773
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.069348880.2767
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.069136800.2757
Domestic EquitiesChennai Petroleum Corp Ltd.0.068828410.2748
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.0683130780.2725
Domestic EquitiesTitagarh Wagons Limited0.068147320.2720
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.068011890.2714
Domestic EquitiesIndian Overseas Bank0.0678862590.2707
Domestic EquitiesOla Electric Mobility Limited0.06781186860.2706
Domestic EquitiesJubilant Ingrevia Limited0.067749690.2702
Domestic EquitiesPoly Medicure Ltd0.067322560.2687
Domestic EquitiesHEG Ltd0.066949260.2672
Domestic EquitiesK.P.R. MILL LIMITED0.066431970.2652
Domestic EquitiesINDEGENE LIMITED0.066360910.2647
Domestic EquitiesSumitomo Chemical India Ltd0.066272490.2642
Domestic EquitiesSupreme Petrochem Ltd.0.066135710.2637
Domestic EquitiesCrisil Limited0.06607000.2633
Domestic EquitiesDCM Shriram Ltd0.065623450.2618
Domestic EquitiesESCORTS KUBOTA LIMITED0.06559540.2614
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.0654173920.2611
Domestic EquitiesJM Financial Ltd0.0650228330.2594
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.0643365370.2565
Domestic EquitiesAavas Financiers Ltd.0.063523510.2534
Domestic EquitiesNLC India Ltd.0.063193770.2519
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.063112200.2520
Domestic EquitiesJindal Saw Ltd.0.0630137310.2514
Domestic EquitiesPCBL Chemical Limited0.0629103680.2509
Domestic EquitiesR R KABEL LIMITED0.062819390.2508
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0624228700.2492
Domestic EquitiesVijaya Diagnostic Centre Limited0.062328880.2488
Domestic EquitiesZydus Wellness Ltd0.062158090.2477
Domestic EquitiesSwan Corp Limited0.062082420.2473
Domestic EquitiesAfcons Infrastructure Limited0.062091180.2476
Domestic EquitiesL&T Technology Services Ltd.0.06197920.2472
Domestic EquitiesNTPC Green Energy Limited0.0618267030.2465
Domestic EquitiesGravita India Limited0.061718690.2464
Domestic EquitiesDOMS Industries Limited0.061310640.2445
Domestic Equities3M India Ltd.0.0611810.2440
Domestic EquitiesGraphite India Ltd.0.060939390.2429
Domestic EquitiesSonata Software Ltd.0.0604115020.2411
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.060338700.2407
Domestic EquitiesMinda Corporation Ltd0.060147470.2400
Domestic EquitiesHonasa Consumer Limited0.060080290.2395
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.059045720.2355
Domestic EquitiesPhysicswallah Limited.0.0589269120.2349
Domestic EquitiesGlobal Health Limited0.058624330.2338
Domestic EquitiesOlectra Greentech Limited0.058524170.2335
Domestic EquitiesMeesho Limited0.0584166200.2333
Domestic EquitiesUTI Asset Management Company Ltd0.058324810.2326
Domestic EquitiesBajaj Housing Finance Ltd.0.0583318280.2326
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0577144260.2302
Domestic EquitiesBata India Ltd.0.057437700.2290
Domestic EquitiesNMDC Steel Limited0.0566680620.2260
Domestic EquitiesDevyani International Ltd0.0563237470.2246
Domestic EquitiesJSW Infrastructure Limited0.056393370.2248
Domestic EquitiesEndurance Technologies Ltd.0.056210130.2243
Domestic EquitiesIrcon International Ltd.0.0556192500.2220
Domestic EquitiesGodfrey Phillips India Ltd.0.055011710.2194
Domestic EquitiesShipping Corporation of India Ltd.0.055099900.2195
Domestic EquitiesTata Capital Ltd.0.054571280.2174
Domestic EquitiesACC Ltd.0.054217230.2162
Domestic EquitiesTBO TEK LIMITED0.053420170.2133
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.0527139810.2103
Domestic EquitiesIDBI Bank Limited0.0510331200.2037
Domestic EquitiesWELSPUN LIVING LIMITED0.0509187690.2033
Domestic EquitiesTata Investment Corp Ltd0.050837490.2029
Domestic EquitiesAditya Infotech Limited0.050611230.2019
Domestic EquitiesAnupam Rasayan India Ltd0.050316310.2008
Domestic EquitiesConcord Biotech Limited0.049919540.1990
Domestic EquitiesSBFC Finance Limited0.0494243790.1973
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.048947660.1952
Domestic EquitiesJupiter Wagons Limited0.047980230.1910
Domestic EquitiesInternational Gemmological Institute (India) Limited0.047860020.1908
Domestic EquitiesIFCI LIMITED0.0470391590.1875
Domestic EquitiesTejas Networks Limited0.047048560.1876
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.0469104090.1872
Domestic EquitiesClean Science & Technology Ltd0.046728390.1864
Domestic EquitiesElecon Engineering Comapny Ltd.0.046151900.1841
Domestic EquitiesAction Construction Equipments Ltd0.045624310.1821
Domestic EquitiesHexaware Technologies Ltd.0.045442630.1812
Domestic EquitiesCentral Bank Of India0.0453575220.1808
Domestic EquitiesCemindia Projects Limited0.044534780.1777
Domestic EquitiesCaplin Point Laboratories Ltd0.044311740.1767
Domestic EquitiesBLS International Services Ltd0.042371640.1688
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.0419118960.1673
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.041759200.1664
Domestic EquitiesTrident Ltd.0.0416737940.1661
Domestic EquitiesHoneywell Automation India Limited0.0415630.1658
Domestic EquitiesBlue Dart Express Ltd.0.04153490.1657
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.041423140.1653
Domestic EquitiesJSW Cement Limited0.0413149590.1648
Domestic EquitiesTEGA INDUSTRIES LIMITED0.04139930.1649
Domestic EquitiesPine Labs Limited0.0412105210.1643
Domestic EquitiesTransformers & Rectifiers India Ltd0.040363290.1610
Domestic EquitiesACME Solar Holdings Limited0.039059570.1558
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0388287630.1550
Domestic EquitiesNewgen Software Technologies Ltd.0.037937560.1511
Domestic EquitiesUCO Bank0.0378671660.1508
Domestic EquitiesJain Resource Recycling Limited0.035931410.1434
Domestic EquitiesIndia Cements Ltd.0.035040630.1397
Domestic EquitiesRITES Limited0.034879140.1390
Domestic EquitiesURBAN COMPANY LIMITED0.0347116450.1384
Domestic EquitiesSaregama India Ltd0.034543190.1379
Domestic EquitiesAegis Vopak Terminals Limited0.034585240.1378
Domestic EquitiesITI Ltd0.034056790.1358
Domestic EquitiesEmmvee Photovoltaic Power Limited0.034062390.1356
Domestic EquitiesTravel Food Services Limited.0.034010770.1359
Domestic EquitiesBombay Burmah Trading Corp Ltd0.033710190.1347
Domestic EquitiesAllied Blenders and Distillers Limited0.033633220.1342
Domestic EquitiesSJVN Limited0.0326205610.1303
Domestic EquitiesRailTel Corporation of India Limited0.031851620.1270
Domestic EquitiesJBM AUTO LTD.0.030723800.1226
Domestic EquitiesRHI MAGNESITA INDIA Limited0.030335820.1210
Domestic EquitiesAnthem Biosciences Limited0.029618020.1183
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.026942730.1073
Domestic EquitiesGallantt Ispat Limited0.024818070.0991
Domestic EquitiesGodrej Industries Ltd.0.023312400.0929
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.0233296920.0931
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.020510230.0820
Domestic EquitiesThe New India Assurance Company Ltd0.020469180.0815
Domestic EquitiesReliance Infrastructure Ltd.0.0202120170.0805
Domestic EquitiesBlue Jet Healthcare Limited0.017020740.0679
Domestic EquitiesMMTC LTD0.011789360.0466
Total 99.9531 398.9609
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1207 0.4816
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0737 -0.2943
Total 0.0469 0.1873
 

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