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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.£4.203530262621.4471
Domestic EquitiesICICI Bank Ltd.3.665814151418.7039
Domestic EquitiesReliance Industries Ltd.3.071213201315.6699
Domestic EquitiesBharti Airtel Ltd.2.06766004210.5494
Domestic EquitiesLarsen and Toubro Ltd.1.7030231098.6890
Domestic EquitiesState Bank of India1.5344815967.8291
Domestic EquitiesAxis Bank Ltd.1.3639567606.9588
Domestic EquitiesInfosys Limited1.3586697306.9319
Domestic EquitiesKotak Mahindra Bank Limited1.18821453866.0626
Domestic EquitiesMahindra & Mahindra Ltd.1.0198176395.2035
Domestic EquitiesBajaj Finance Ltd.1.0130538735.1686
Domestic EquitiesITC LIMITED0.98021903455.0013
Domestic EquitiesEternal Limited0.89731430654.5781
Domestic EquitiesTata Consultancy Services Ltd.0.8101201564.1332
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7443209063.7978
Domestic EquitiesTitan Company Ltd.0.733581593.7425
Domestic EquitiesHindustan Unilever Ltd.0.6451175173.2916
Domestic EquitiesMaruti Suzuki India Limited0.602125673.0719
Domestic EquitiesNTPC Limited0.5935938243.0282
Domestic EquitiesTata Steel Ltd.0.59171638163.0191
Domestic EquitiesAdani Ports & Special Economic Zone0.5453154722.7823
Domestic EquitiesBharat Electronics Ltd.0.5381707102.7457
Domestic EquitiesShriram Finance Ltd.0.5327276562.7178
Domestic EquitiesHindalco Industries Ltd.0.5276285842.6920
Domestic EquitiesMulti Commodity Exchange of India L0.516279802.6337
Domestic EquitiesUltraTech Cement Limited0.501623362.5593
Domestic EquitiesHCL Technologies Ltd.0.5014208012.5585
Domestic EquitiesBombay Stock Exchange Limited (BSE)0.488980672.4943
Domestic EquitiesThe Federal Bank Ltd.0.4807772722.4526
Domestic EquitiesLaurus Labs Ltd.0.4729121852.4126
Domestic EquitiesJSW Steel Ltd.0.4669190072.3823
Domestic EquitiesBajaj Auto Limited0.459121542.3423
Domestic EquitiesDivis Laboratories Ltd.0.456925092.3312
Domestic EquitiesPower Grid Corporation of India Ltd.0.4564894022.3289
Domestic EquitiesGrasim Industries Ltd.0.447174512.2814
Domestic EquitiesOne 97 Communications Limited0.4430134702.2603
Domestic EquitiesInterGlobe Aviation Ltd.0.436544692.2273
Domestic EquitiesSona Blw Precision Forgings0.4205258512.1456
Domestic EquitiesAsian Paints Limited0.420289232.1438
Domestic EquitiesHero MotoCorp Ltd.0.417240612.1284
Domestic EquitiesWELSPUN CORP LIMITED0.401175332.0467
Domestic EquitiesCoal India Ltd.0.3940472972.0101
Domestic EquitiesIndian Hotels Company Ltd.0.3923274732.0018
Domestic EquitiesBajaj Finserv Ltd.0.3894114771.9867
Domestic EquitiesEicher Motors Ltd.0.381727241.9477
Domestic EquitiesADANI ENTERPRISES LIMTIED0.380966941.9435
Domestic EquitiesTech Mahindra Ltd.0.3746125411.9112
Domestic EquitiesCoforge Limited0.3735108951.9056
Domestic EquitiesTVS Motor Company Ltd.0.373246371.9040
Domestic EquitiesBharat Heavy Electricals Ltd.0.3712455851.8941
Domestic EquitiesIndusind Bank Ltd.0.3640206061.8574
Domestic EquitiesNestle India Ltd.0.3634141561.8544
Domestic EquitiesAu Small Finance Bank Ltd.0.3602181911.8378
Domestic EquitiesPersistent Systems Limited0.352134031.7964
Domestic EquitiesKarur Vysya Bank Ltd.0.3458543201.7643
Domestic EquitiesHindustan Aeronautics Limited0.342637451.7482
Domestic EquitiesNavin Fluorine International Ltd.0.341921161.7446
Domestic EquitiesTata Motors Limited0.3412412901.7410
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3394766871.7316
Domestic EquitiesTrent Ltd.0.337565681.7219
Domestic EquitiesDixon Technologies (India) Ltd.0.334513031.7069
Domestic EquitiesIDFC First Bank Limited0.33162077621.6920
Domestic EquitiesAdani Power (Mundra) Limited0.3284821491.6758
Domestic EquitiesBharat Forge Ltd.0.328286931.6743
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.325020311.6584
Domestic EquitiesGE Vernova T&D India Limited0.319138761.6283
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.3080229411.5716
Domestic EquitiesLife Insurance Corporation of India0.3074396871.5684
Domestic EquitiesAther Energy Limited0.3049109161.5555
Domestic EquitiesLupin Ltd.0.302475991.5427
Domestic EquitiesSBI Life Insurance Company Ltd.0.295088741.5054
Domestic EquitiesSuzlon Energy Ltd0.29463806291.5031
Domestic EquitiesIndus Towers Limited0.2946402741.5030
Domestic EquitiesCipla Ltd.0.2931111111.4955
Domestic EquitiesDr Reddys Laboratories Ltd.0.2910120411.4847
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.2898121241.4785
Domestic EquitiesAurobindo Pharma Ltd.0.283386461.4456
Domestic EquitiesRBL Bank Ltd.0.2814356001.4359
Domestic EquitiesSamvardhana Motherson International Ltd.0.2791872191.4239
Domestic EquitiesDelhivery Limited0.2778345991.4175
Domestic EquitiesJio Financial Services Limited0.2754648021.4054
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.273329051.3944
Domestic EquitiesRedington Ltd.0.2724341541.3901
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.271985631.3872
Domestic EquitiesVedanta Aluminium Metal Limited0.2708334661.3818
Domestic EquitiesAshok Leyland Ltd0.2706895481.3807
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.2686428261.3704
Domestic EquitiesMax Healthcare Institute Limited0.2678146931.3662
Domestic EquitiesHFCL Ltd0.2616588021.3349
Domestic EquitiesGland Pharma Ltd.0.260445821.3285
Domestic EquitiesMarico Ltd.0.2554165821.3033
Domestic EquitiesCentral Depository Services (India) Ltd.0.2537102401.2943
Domestic EquitiesCummins India Ltd.0.248826671.2695
Domestic EquitiesFortis Healthcare Limited0.2460163021.2553
Domestic EquitiesUnited Spirits Limited0.245392431.2515
Domestic EquitiesCity Union Bank Ltd.0.2452553501.2512
Domestic EquitiesAPL Apollo Tubes Ltd.0.244456941.2470
Domestic EquitiesTata Consumer Products Limited0.2392128561.2207
Domestic EquitiesSai Life Sciences Limited0.237679521.2123
Domestic EquitiesICICI Lombard General Insurance Co0.237476181.2113
Domestic EquitiesPNB Housing Finance Ltd.0.2374108161.2114
Domestic EquitiesAvenue Supermarts Ltd.0.237331851.2107
Domestic EquitiesCupid Limited0.2370387951.2090
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2355396291.2016
Domestic EquitiesThe Tata Power Company Ltd.0.2333331551.1903
Domestic EquitiesPB Fintech Limited0.2316111051.1815
Domestic EquitiesSwiggy Limited0.2304470011.1755
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2295413091.1711
Domestic EquitiesREC Limited.0.2290390741.1683
Domestic EquitiesVarun Beverages Ltd0.2285269931.1661
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2267135421.1568
Domestic EquitiesYes Bank Ltd.0.22575496361.1515
Domestic EquitiesSansera Engineering Limited0.225525361.1507
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.2245153431.1452
Domestic EquitiesMax Financial Services Ltd.0.223382971.1395
Domestic EquitiesThe Phoenix Mills Limited0.221758451.1310
Domestic EquitiesSRF Ltd.0.220245441.1235
Domestic EquitiesBritannia Industries Ltd.0.220123251.1230
Domestic EquitiesAnand Rathi Wealth Limited0.218452571.1145
Domestic EquitiesHDFC Life Insurance Company Limited0.2170212401.1070
Domestic EquitiesKirloskar Oil Engines Ltd.0.216347901.1037
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.215547101.0996
Domestic EquitiesRadico Khaitan Limited0.209924531.0710
Domestic EquitiesNeuland Laboratories Limited0.20714951.0568
Domestic EquitiesLodha Developers Limited0.206892941.0549
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.2063300401.0525
Domestic EquitiesGMR Airports Limited0.20251085821.0332
Domestic EquitiesTD Power Systems Ltd.0.2020131081.0304
Domestic EquitiesAngel One Ltd.0.2014375081.0277
Domestic EquitiesAditya Birla Capital ltd.0.1988266541.0145
Domestic EquitiesApar Industries Limited0.19835821.0117
Domestic EquitiesBandhan Bank Ltd.0.1980566801.0102
Domestic EquitiesWockhardt Ltd.0.197047491.0050
Domestic EquitiesManappuram Finance Ltd.0.1953315550.9967
Domestic EquitiesAegis Logistics Ltd0.195272180.9962
Domestic EquitiesIndian Oil Corporation Ltd.0.1951737650.9953
Domestic EquitiesAcutaas Chemicals Limited0.191729830.9782
Domestic EquitiesAlkem Laboratories Ltd.0.190918860.9738
Domestic EquitiesNational Aluminium Co. Ltd.0.1875280530.9565
Domestic EquitiesJSW Energy Ltd.0.1859191770.9487
Domestic EquitiesUPL Ltd.0.1856175450.9470
Domestic EquitiesSolar Industries India Ltd.0.18534800.9456
Domestic EquitiesSundaram Finance Ltd.0.183921540.9381
Domestic EquitiesPower Finance Corporation Ltd.0.1834287470.9357
Domestic EquitiesShree Cement Ltd.0.18314180.9340
Domestic EquitiesComputer Age Management Services0.1820138410.9287
Domestic EquitiesBajaj Holdings & Investment Ltd0.18068540.9213
Domestic EquitiesHDFC Asset Management Company Ltd.0.180240310.9194
Domestic EquitiesHimadri Speciality Chemical Limited0.1799135390.9177
Domestic EquitiesPoonawalla Fincorp Ltd0.1781204710.9086
Domestic EquitiesGAIL (India) Ltd.0.1780532520.9082
Domestic EquitiesCraftsman Automation Ltd0.17728680.9042
Domestic EquitiesKalpataru Projects International Ltd0.176665270.9011
Domestic EquitiesVedanta Ltd.0.1764347520.9001
Domestic EquitiesPidilite Industries Ltd.0.176161320.8984
Domestic EquitiesMphasiS Limited.0.174941430.8926
Domestic EquitiesDr. Lal Path Labs Ltd0.174744850.8912
Domestic EquitiesIndian Bank0.1746110550.8909
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.174256980.8889
Domestic EquitiesMANKIND PHARMA LIMITED0.174035450.8876
Domestic EquitiesVishal Mega Mart Limited0.1736876950.8857
Domestic EquitiesKEI Industries Ltd.0.168619310.8603
Domestic EquitiesNHPC Ltd.0.16831179100.8585
Domestic EquitiesDLF LIMITED0.1672126580.8531
Domestic EquitiesWipro Ltd.0.1661534720.8475
Domestic EquitiesPolycab India Limited0.165910550.8467
Domestic Equities360 ONE WAM LIMITED0.165982200.8467
Domestic EquitiesAdani Energy Solutions Limited0.165964410.8467
Domestic EquitiesAdani Green Energy Limited0.165866180.8458
Domestic EquitiesBank of Baroda0.1655366270.8444
Domestic EquitiesAmber Enterprises India Ltd.0.164312560.8381
Domestic EquitiesIpca Laboratories Ltd.0.164143460.8375
Domestic EquitiesPiramal Finance Ltd.0.163640850.8349
Domestic EquitiesCarborundum Universal Ltd.0.163066400.8317
Domestic EquitiesJindal Steel Limited.0.162973220.8310
Domestic EquitiesNMDC Limited0.16221081270.8276
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.1614447720.8234
Domestic EquitiesSteel Authority Of India Ltd.0.1609452260.8208
Domestic EquitiesBiocon Ltd.0.1582218050.8074
Domestic EquitiesLloyds Metals & Energy Ltd.0.158042800.8064
Domestic EquitiesIIFL Finance Limited0.1580134170.8060
Domestic EquitiesBosch Limited0.15791710.8054
Domestic EquitiesHavells India Ltd.0.157078820.8008
Domestic EquitiesOracle Financial Ser Software Ltd.0.15567470.7941
Domestic EquitiesSyrma SGS Technology Ltd.0.155544490.7932
Domestic EquitiesTube Investments of India Ltd.0.155433380.7928
Domestic EquitiesCanara Bank0.1553663530.7925
Domestic EquitiesMRF Ltd.0.1547630.7893
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.154756940.7893
Domestic EquitiesPrestige Estates Projects Ltd.0.153352770.7820
Domestic EquitiesPTC INDUSTRIES LIMITED0.15133480.7722
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.1513369920.7719
Domestic EquitiesPunjab National Bank0.1507679930.7687
Domestic EquitiesHitachi Energy India Ltd.0.15072510.7688
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.150146340.7658
Domestic EquitiesOil India Limited0.1500170620.7655
Domestic EquitiesVoltas Ltd.0.149671340.7633
Domestic EquitiesElgi Equipments Ltd.0.1475123590.7525
Domestic EquitiesApollo Tyres Ltd.0.1472185580.7510
Domestic EquitiesData Patterns (India) Limited0.146617450.7481
Domestic EquitiesTorrent Power Ltd.0.145359490.7412
Domestic EquitiesLTM Limited0.145318330.7414
Domestic EquitiesPiramal Pharma Limited0.1446357140.7376
Domestic EquitiesJindal Stainless Ltd.0.143698020.7326
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.142441210.7267
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1412134700.7202
Domestic EquitiesGranules India Ltd.0.140784790.7178
Domestic EquitiesPage Industries Ltd0.14051970.7168
Domestic EquitiesCarTrade Tech Limited0.140224660.7151
Domestic EquitiesWaaree Energies Limited0.139730020.7128
Domestic EquitiesL&T Finance Ltd.0.1388267200.7081
Domestic EquitiesVODAFONE IDEA LIMITED0.13805435190.7039
Domestic EquitiesABB India Ltd.0.137610360.7020
Domestic EquitiesDabur India Ltd.0.1375184620.7017
Domestic EquitiesTata Technologies Limited0.137098790.6989
Domestic EquitiesSupreme Industries Ltd.0.136220140.6950
Domestic EquitiesGodrej Properties Ltd.0.135042310.6890
Domestic EquitiesOnesource Specialty Pharma Limited0.134945250.6885
Domestic EquitiesGodrej Consumer Products Ltd.0.132179320.6742
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1318207030.6725
Domestic EquitiesAsahi India Glass Ltd.0.131069690.6682
Domestic EquitiesPetronet LNG Ltd.0.1307234430.6670
Domestic EquitiesUNO Minda Limited0.130556920.6660
Domestic EquitiesJSW Infrastructure Limited0.1305186650.6656
Domestic EquitiesKalyan Jewellers India Ltd0.1303120220.6650
Domestic EquitiesJK Cement Limited0.130213090.6644
Domestic EquitiesCoromandel International Limited0.128937400.6576
Domestic EquitiesMeesho Limited0.1280286830.6533
Domestic EquitiesUnion Bank of India0.1278381470.6523
Domestic EquitiesOberoi Realty Ltd.0.127436820.6501
Domestic EquitiesSiemens Ltd.0.127317440.6497
Domestic EquitiesTimken India Ltd.0.126920640.6473
Domestic EquitiesKFin Technologies Ltd0.126676910.6460
Domestic EquitiesFinolex Cables Ltd.0.123743520.6312
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.123417980.6295
Domestic EquitiesBlue Star Ltd.0.120740580.6160
Domestic EquitiesThe Ramco Cements Ltd.0.120472680.6145
Domestic EquitiesHome First Finance Company India Ltd0.120355580.6140
Domestic EquitiesBrigade Enterprises Limited.0.1202106590.6132
Domestic EquitiesTata Elxsi Ltd.0.119919800.6116
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.119626060.6101
Domestic EquitiesTata Communications Limited0.119336750.6087
Domestic EquitiesSammaan Capital Limited0.1190444810.6073
Domestic EquitiesNippon Life India Asset Management Limited0.118456460.6041
Domestic EquitiesDeepak Nitrite Limited0.118339460.6037
Domestic EquitiesAditya Infotech Limited0.117815620.6008
Domestic EquitiesExide Industries Ltd.0.1151142340.5873
Domestic EquitiesIndraprastha Gas Ltd.0.1151403240.5872
Domestic EquitiesPI Industries Ltd.0.114625320.5849
Domestic EquitiesAster DM Quality Care Limited0.114383630.5830
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.114013200.5815
Domestic EquitiesKajaria Ceramics Ltd.0.113746980.5802
Domestic EquitiesMuthoot Finance Ltd.0.113621170.5794
Domestic EquitiesFive-Star Business Finance Limited0.1128111380.5757
Domestic EquitiesITC Hotels Limited0.1128350530.5753
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.112418290.5737
Domestic EquitiesHINDUSTAN COPPER LIMITED0.1120120870.5713
Domestic EquitiesHyundai Motor India Limited0.111828080.5703
Domestic EquitiesZydus Lifesciences Limited0.111448920.5685
Domestic EquitiesAarti Industries Ltd.0.1108118810.5652
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1108318120.5652
Domestic EquitiesSagility Limited0.11051323730.5636
Domestic EquitiesJubilant Foodworks Limited0.1100122850.5611
Domestic EquitiesSiemens Energy India Limited0.109417450.5584
Domestic EquitiesPine Labs Limited0.1089323520.5558
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1080124140.5509
Domestic EquitiesAFFLE 3I LIMITED0.108036470.5511
Domestic EquitiesLG Electronics India Limited0.107931940.5505
Domestic EquitiesTata Chemicals Ltd.0.107889970.5501
Domestic EquitiesCapri Global Capital LTD0.1078222190.5498
Domestic EquitiesCastrol India Ltd.0.1074273210.5478
Domestic EquitiesAtul Ltd.0.10599130.5401
Domestic EquitiesHindustan Zinc Ltd.0.105394940.5374
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.105392960.5374
Domestic EquitiesBalkrishna Industries Ltd.0.104325130.5320
Domestic EquitiesAmara Raja Energy & Mobility Limited0.104170400.5312
Domestic EquitiesInventurus Knowledge Solutions Limited0.103030070.5255
Domestic EquitiesANANT RAJ LIMITED0.102987700.5252
Domestic EquitiesUsha Martin Ltd0.1028105140.5243
Domestic EquitiesAstral Limited0.102838260.5243
Domestic EquitiesBelrise Industries Limited0.1021216620.5207
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.102038530.5205
Domestic EquitiesAjanta Pharma Limited0.101214260.5163
Domestic EquitiesADANI TOTAL GAS LIMITED0.101086780.5154
Domestic EquitiesHBL Engineering Limited0.100964780.5147
Domestic EquitiesNetweb Technologies India Limited0.100811310.5144
Domestic EquitiesPVR LIMITED0.099941000.5095
Domestic EquitiesJyoti CNC Automation Limited0.099848990.5094
Domestic EquitiesACME Solar Holdings Limited0.0996115770.5082
Domestic EquitiesBank of Maharashtra0.0991636980.5056
Domestic EquitiesLIC Housing Finance Ltd.0.097794060.4987
Domestic EquitiesMotherson Sumi Wiring India Limited0.09761461500.4979
Domestic EquitiesCyient Ltd.0.097245050.4959
Domestic EquitiesBank of India0.0967378710.4932
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.096749660.4936
Domestic EquitiesSchaeffler India Ltd.0.096212590.4906
Domestic EquitiesIndian Energy Exchange Limited0.0958456890.4889
Domestic EquitiesEngineers India Ltd.0.0955157440.4874
Domestic EquitiesCESC Ltd.0.0951362320.4850
Domestic EquitiesOla Electric Mobility Limited0.09511313610.4850
Domestic EquitiesAzad Engineering Limited0.094816330.4839
Domestic EquitiesContainer Corporation of India Ltd.0.0947107990.4833
Domestic EquitiesAptus Value Housing Finance India Ltd0.0943206910.4811
Domestic EquitiesR R KABEL LIMITED0.094219090.4808
Domestic EquitiesKPIT Technologies Ltd0.093695700.4776
Domestic EquitiesSPR Auto Technologies Limited0.092910190.4742
Domestic EquitiesFORCE MOTORS LTD0.09232760.4707
Domestic EquitiesAIA Engineering Ltd.0.092112140.4697
Domestic EquitiesEmcure Pharmaceuticals Limited0.091624050.4673
Domestic EquitiesNBCC (India) Limited0.0916595240.4673
Domestic EquitiesFirstsource Solutions Ltd.0.0915182500.4668
Domestic EquitiesAmbuja Cements Ltd.0.0902123090.4604
Domestic EquitiesPG Electroplast Limited0.090193190.4598
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.088782810.4526
Domestic EquitiesGabriel India Ltd.0.088633690.4521
Domestic EquitiesNAVA LIMITED0.087679930.4471
Domestic EquitiesAbbott India Ltd.0.08661630.4421
Domestic EquitiesBEML Limited0.085821980.4379
Domestic EquitiesBalrampur Chini Mills Ltd.0.085165540.4344
Domestic EquitiesShyam Metalics and Energy Ltd0.084440450.4308
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.084294370.4298
Domestic EquitiesEmami Ltd.0.0841113260.4293
Domestic EquitiesNatco Pharma Ltd0.083851650.4274
Domestic EquitieseClerx Services Limited0.083623430.4264
Domestic EquitiesZen Technologies Limited0.083426510.4255
Domestic EquitiesJaiprakash Power Ventures Limited0.08302798720.4234
Domestic EquitiesHoneywell Automation India Limited0.08261260.4216
Domestic EquitiesAditya Birla Sun Life AMC Limited0.082142110.4191
Domestic EquitiesDalmia Bharat Ltd.0.082124890.4191
Domestic EquitiesPhysicswallah Limited.0.0818338210.4176
Domestic EquitiesLinde India Ltd0.08166580.4161
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.081459160.4155
Domestic EquitiesCohance Lifesciences Limited0.081493540.4153
Domestic EquitiesACC Ltd.0.081334450.4148
Domestic EquitiesCCL Products (India) Ltd.0.081140600.4139
Domestic EquitiesHDB Financial Services Ltd.0.080966420.4127
Domestic EquitiesGeneral Insurance Corporation of India0.0807124250.4115
Domestic EquitiesThermax Ltd.0.080612120.4111
Domestic EquitiesWELSPUN LIVING LIMITED0.0798179080.4071
Domestic EquitiesEID Parry (India) Ltd.0.079759300.4067
Domestic EquitiesBerger Paints (I) Ltd0.079789250.4065
Domestic EquitiesVijaya Diagnostic Centre Limited0.079428190.4053
Domestic EquitiesSchneider Electric Infrastructure Limited0.079333640.4048
Domestic EquitiesSyngene International Limited0.0782109170.3988
Domestic EquitiesCochin Shipyard Ltd.0.078030250.3978
Domestic EquitiesCreditaccess Grameen Limited0.077931240.3974
Domestic EquitiesChennai Petroleum Corp Ltd.0.077827650.3971
Domestic EquitiesPremier Energies Limited0.077745530.3962
Domestic EquitiesIRB Infrastructure Developers Ltd.0.07722253570.3941
Domestic EquitiesPatanjali Foods Limited0.0771108370.3934
Domestic EquitiesCeat Ltd.0.076912020.3924
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0769527150.3926
Domestic EquitiesWhirlpool of India Ltd.0.076443800.3899
Domestic EquitiesNarayana Hrudayalaya Limited0.075921610.3871
Domestic EquitiesINOX Wind Limited0.0755554330.3853
Domestic EquitiesK.P.R. MILL LIMITED0.075234790.3838
Domestic EquitiesParadeep Phosphates Limited0.0750247950.3825
Domestic EquitiesCemindia Projects Limited0.074731960.3810
Domestic EquitiesGlobal Health Limited0.074227730.3785
Domestic EquitiesTitagarh Wagons Limited0.074046160.3777
Domestic EquitiesRainbow Childrens Medicare Limited0.073728620.3762
Domestic EquitiesJindal Saw Ltd.0.0729134020.3722
Domestic EquitiesPoly Medicure Ltd0.072021950.3674
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.072016830.3672
Domestic EquitiesHonasa Consumer Limited0.071985110.3671
Domestic EquitiesTriveni Turbine Limited0.071267380.3634
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.070312950.3586
Domestic EquitiesRail Vikas Nigam Ltd0.0702177580.3583
Domestic EquitiesTata Capital Ltd.0.0698108530.3559
Domestic EquitiesChoice International Limited0.069748980.3557
Domestic EquitiesJammu & Kashmir Bank Ltd.0.0697256400.3555
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0687442390.3507
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.068585370.3494
Domestic EquitiesCanFin Homes Ltd.0.068348440.3484
Domestic EquitiesThangamayil Jewellery Limited0.06826870.3478
Domestic EquitiesMahanagar Gas Ltd.0.067932740.3464
Domestic EquitiesSun TV Network Limited0.067356790.3436
Domestic EquitiesEIH Ltd.0.0672113930.3430
Domestic EquitiesAditya Birla Real Estate Limited0.067030260.3421
Domestic EquitiesCrisil Limited0.06657620.3392
Domestic EquitiesBharti Hexacom Limited0.065723520.3350
Domestic EquitiesPCBL Chemical Limited0.0655100890.3340
Domestic EquitiesTBO TEK LIMITED0.065519830.3342
Domestic EquitiesRubicon Research Limited0.065020470.3315
Domestic EquitiesReliance Power Ltd.0.06461673380.3295
Domestic EquitiesGillette India Ltd.0.06414670.3269
Domestic EquitiesAether Industries Ltd0.063919170.3258
Domestic EquitiesVedanta Oil and Gas Limited0.0632974550.3227
Domestic EquitiesBharat Dynamics Limited0.062728830.3200
Domestic EquitiesMinda Corporation Ltd0.062746200.3201
Domestic EquitiesVedanta Power Limited0.0627974510.3200
Domestic EquitiesDevyani International Ltd0.0625244790.3189
Domestic EquitiesIntellect Design Arena Limited0.062552000.3191
Domestic EquitiesLT Foods Limited0.062179120.3168
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.062114990.3167
Domestic EquitiesVedanta Iron And Steel Limited0.0621981380.3170
Domestic EquitiesJubilant Ingrevia Limited0.061748190.3148
Domestic EquitiesURBAN COMPANY LIMITED0.0617199750.3146
Domestic EquitiesGodawari Power & Ispat Ltd.0.0615141050.3136
Domestic EquitiesCaplin Point Laboratories Ltd0.061411530.3132
Domestic EquitiesSobha Ltd.0.061325590.3126
Domestic EquitiesVardhman Textiles Ltd.0.060257490.3073
Domestic EquitiesSumitomo Chemical India Ltd0.060070600.3059
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.0599205730.3055
Domestic EquitiesCentral Bank Of India0.0586981460.2990
Domestic EquitiesNCC LTD.0.0585231600.2985
Domestic EquitiesNLC India Ltd.0.0584113900.2981
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.058458660.2981
Domestic EquitiesLemon Tree Hotels Ltd.0.0583285520.2977
Domestic EquitiesGraphite India Ltd.0.057438310.2930
Domestic EquitiesEndurance Technologies Ltd.0.057411030.2930
Domestic EquitiesAction Construction Equipments Ltd0.057123660.2915
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.057028820.2907
Domestic EquitiesAnthem Biosciences Limited0.056833760.2899
Domestic EquitiesIndiamart Intermesh Limited0.056317640.2874
Domestic EquitiesJM Financial Ltd0.0561221640.2860
Domestic EquitiesBajaj Housing Finance Ltd.0.0557346440.2841
Domestic EquitiesZydus Wellness Ltd0.055655310.2836
Domestic EquitiesCIE Automotive India Ltd0.055573310.2832
Domestic EquitiesESCORTS KUBOTA LIMITED0.055310400.2824
Domestic EquitiesKEC International Ltd.0.055174570.2813
Domestic EquitiesL&T Technology Services Ltd.0.05478640.2790
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.0545248890.2780
Domestic EquitiesAavas Financiers Ltd.0.054522930.2779
Domestic EquitiesZensar Technologies Ltd.0.054265500.2765
Domestic EquitiesPrivi Speciality Chemicals Ltd0.05397670.2751
Domestic EquitiesNMDC Steel Limited0.0536662320.2737
Domestic EquitiesAadhar Housing Finance Limited0.053562630.2731
Domestic EquitiesNTPC Green Energy Limited0.0532290600.2713
Domestic EquitiesDOMS Industries Limited0.052912800.2697
Domestic EquitiesInox India Limited0.052613070.2683
Domestic EquitiesOlectra Greentech Limited0.052323530.2669
Domestic EquitiesIDBI Bank Limited0.0519322350.2650
Domestic EquitiesIFCI LIMITED0.0518384270.2643
Domestic EquitiesGravita India Limited0.051618190.2633
Domestic EquitiesSarda Energy & Minerals Limited0.051552870.2629
Domestic EquitiesShipping Corporation of India Ltd.0.051597220.2630
Domestic EquitiesUnited Breweries Ltd.0.051322590.2616
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0513156990.2615
Domestic EquitiesConcord Biotech Limited0.051219000.2610
Domestic EquitiesBirlasoft Limited0.050895450.2593
Domestic EquitiesKirloskar Brothers Ltd0.050614560.2584
Domestic EquitiesKSB Ltd0.050530130.2579
Domestic EquitiesTata Investment Corp Ltd0.049640840.2532
Domestic EquitiesEmmvee Photovoltaic Power Limited0.049379690.2517
Domestic EquitiesJK Tyre & Industries Limited0.048971910.2495
Domestic EquitiesAegis Vopak Terminals Limited0.048382950.2462
Domestic EquitiesSJVN Limited0.0478411190.2439
Domestic EquitiesGodfrey Phillips India Ltd.0.047412780.2418
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.047347570.2415
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.0460130380.2346
Domestic EquitiesElecon Engineering Comapny Ltd.0.045850560.2335
Domestic EquitiesClean Max Enviro Energy Solutions Limited0.045717580.2333
Domestic EquitiesTejas Networks Limited0.045447600.2314
Domestic EquitiesThe New India Assurance Company Ltd0.0453138350.2311
Domestic EquitiesHEG Graphite Limited**0.045349370.2312
Domestic EquitiesHexaware Technologies Ltd.0.045046490.2297
Domestic EquitiesBata India Ltd.0.044536690.2270
Domestic EquitiesSwan Corp Limited0.044080200.2247
Domestic EquitiesAfcons Infrastructure Limited0.043689850.2226
Domestic EquitiesAllied Blenders and Distillers Limited0.043430770.2212
Domestic EquitiesIrcon International Ltd.0.0430187320.2193
Domestic EquitiesBlack Box Limited0.042827160.2186
Domestic EquitiesClean Science & Technology Ltd0.042727430.2179
Domestic EquitiesUTI Asset Management Company Ltd0.041824200.2135
Domestic EquitiesJSW Cement Limited0.0413185930.2108
Domestic EquitiesFractal Analytics Limited0.040628000.2073
Domestic EquitiesAnupam Rasayan India Ltd0.040217370.2051
Domestic EquitiesTEGA INDUSTRIES LIMITED0.03949540.2010
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.038157610.1946
Domestic EquitiesInternational Gemological Institute Limited0.036258410.1845
Domestic EquitiesJupiter Wagons Limited0.035778070.1820
Domestic EquitiesPrime Focus Limited0.034555660.1759
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.0336101360.1716
Domestic EquitiesTransformers & Rectifiers India Ltd0.032661590.1664
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.032222570.1641
Domestic EquitiesAvanti Feeds Ltd.0.032122840.1639
Domestic EquitiesTrident Ltd.0.0316718720.1613
Domestic EquitiesRITES Limited0.031677010.1610
Domestic EquitiesUCO Bank0.0298653600.1522
Domestic EquitiesBLS International Services Ltd0.029869640.1520
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.028919480.1476
Domestic EquitiesIndian Overseas Bank0.0277456780.1414
Domestic EquitiesGodrej Industries Ltd.0.027513500.1403
Domestic EquitiesRHI MAGNESITA INDIA Limited0.026835520.1367
Domestic EquitiesITI Ltd0.026755370.1364
Domestic EquitiesRailTel Corporation of India Limited0.026150230.1334
Domestic EquitiesJBM AUTO LTD.0.025323180.1290
Domestic EquitiesCentral Mine Planning & Design Institute Limited0.025361740.1292
Domestic EquitiesIndia Cements Ltd.0.023439540.1194
Domestic EquitiesJain Resource Recycling Limited0.023340640.1188
Domestic EquitiesHEG Advanced Materials Limited0.020143200.1027
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.0194288930.0991
Domestic EquitiesGallantt Ispat Limited0.018117150.0922
Domestic EquitiesBharat Coking Coal Limited0.0173268470.0881
Domestic EquitiesMMTC LTD0.009786960.0495
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.0014780.0071
Domestic EquitiesMTAR Technologies Limited0.000530.0023
Total 98.9508 504.8699
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.9004 4.5938
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4103 -2.0935
Total 0.4900 2.5003
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.2540385721.2961
REITs & InvITsEmbassy Office Parks REIT0.2335274211.1912
REITs & InvITsBagmane Prime Office REIT0.0716336930.3655
Total 0.5591 2.8528
 
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