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Detailed Portfolio
SBI Nifty 500 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.313161280856.9452
Domestic EquitiesICICI Bank Ltd.4.978928611938.7691
Domestic EquitiesReliance Industries Ltd.4.846927047137.7415
Domestic EquitiesInfosys Ltd.2.957114031523.0257
Domestic EquitiesBharti Airtel Ltd.2.822111162121.9748
Domestic EquitiesLarsen & Toubro Ltd.2.37584704518.4995
Domestic EquitiesState Bank of India2.299116620217.9024
Domestic EquitiesAxis Bank Ltd.2.020511480715.7332
Domestic EquitiesTata Consultancy Services Ltd.1.64114090612.7786
Domestic EquitiesITC Ltd.1.597138603812.4362
Domestic EquitiesMahindra & Mahindra Ltd.1.57613576112.2725
Domestic EquitiesKotak Mahindra Bank Ltd.1.543429455312.0178
Domestic EquitiesBajaj Finance Ltd.1.27011063579.8896
Domestic EquitiesHindustan Unilever Ltd.1.0834355498.4358
Domestic EquitiesEternal Ltd.1.01122878037.8743
Domestic EquitiesMaruti Suzuki India Ltd.0.985252557.6718
Domestic EquitiesHCL Technologies Ltd.0.9203422647.1663
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.8690424156.7665
Domestic EquitiesNTPC Ltd.0.86821899106.7608
Domestic EquitiesTitan Company Ltd.0.8445165346.5762
Domestic EquitiesBharat Electronics Ltd.0.82731434776.4421
Domestic EquitiesTata Steel Ltd.0.82123311036.3946
Domestic EquitiesUltratech Cement Ltd.0.774247496.0284
Domestic EquitiesShriram Finance Ltd.0.7349561035.7225
Domestic EquitiesHindalco Industries Ltd.0.7165579565.5788
Domestic EquitiesPower Grid Corporation of India Ltd.0.59771814384.6539
Domestic EquitiesVedanta Ltd.0.5948679574.6316
Domestic EquitiesBSE Ltd.0.5880163704.5787
Domestic EquitiesJSW Steel Ltd.0.5869376314.5699
Domestic EquitiesBajaj Finserv Ltd.0.5743229044.4722
Domestic EquitiesTech Mahindra Ltd.0.5693254304.4327
Domestic EquitiesAsian Paints Ltd.0.5648181124.3981
Domestic EquitiesGrasim Industries Ltd.0.5540153044.3142
Domestic EquitiesBajaj Auto Ltd.0.547544424.2632
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5386295384.1938
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.53751556064.1852
Domestic EquitiesInterglobe Aviation Ltd.0.534690564.1626
Domestic EquitiesCoal India Ltd.0.5148909564.0089
Domestic EquitiesEicher Motors Ltd.0.504355133.9266
Domestic EquitiesNestle India Ltd.0.4914287203.8267
Domestic EquitiesSBI Life Insurance Co. Ltd.0.4616179843.5941
Domestic EquitiesHindustan Aeronautics Ltd.0.450976013.5112
Domestic EquitiesTVS Motor Company Ltd.0.444294063.4590
Domestic EquitiesTrent Ltd.0.432088863.3638
Domestic EquitiesJio Financial Services Ltd.0.42921313143.3419
Domestic EquitiesHDFC Life Insurance Company Ltd.0.4042430533.1472
Domestic EquitiesDivi's Laboratories Ltd.0.395650913.0806
Domestic EquitiesCipla Ltd.0.3832225382.9840
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.3819244112.9735
Domestic EquitiesTata Consumer Products Ltd.0.3798260832.9576
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.3766837622.9321
Domestic EquitiesHero MotoCorp Ltd.0.369551992.8771
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.368641242.8705
Domestic EquitiesMax Healthcare Institute Ltd.0.3660297892.8502
Domestic EquitiesThe Federal Bank Ltd.0.3642985522.8358
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3635776462.8302
Domestic EquitiesBritannia Industries Ltd.0.355647252.7691
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.3550169402.7639
Domestic EquitiesWipro Ltd.0.34801143742.7095
Domestic EquitiesPersistent Systems Ltd.0.337943602.6313
Domestic EquitiesVarun Beverages Ltd.0.3318548202.5834
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.3317102182.5831
Domestic EquitiesTata Power Company Ltd.0.3164672702.4641
Domestic EquitiesIndian Oil Corporation Ltd.0.31381496762.4433
Domestic EquitiesThe Indian Hotels Company Ltd.0.3046351842.3719
Domestic EquitiesIndusInd Bank Ltd.0.3036263792.3638
Domestic EquitiesSuzlon Energy Ltd.0.29764860762.3171
Domestic EquitiesIndus Towers Ltd.0.2958518462.3035
Domestic EquitiesPB Fintech Ltd.0.2902136602.2600
Domestic EquitiesAshok Leyland Ltd.0.28951146172.2544
Domestic EquitiesCummins India Ltd.0.285954142.2265
Domestic EquitiesBank of Baroda0.2857743142.2250
Domestic EquitiesAU Small Finance Bank Ltd.0.2852226082.2209
Domestic EquitiesLTIMindtree Ltd.0.285037152.2195
Domestic EquitiesCoforge Ltd.0.2848134112.2179
Domestic EquitiesIDFC First Bank Ltd.0.28462651282.2159
Domestic EquitiesPower Finance Corporation Ltd.0.2842583282.2127
Domestic EquitiesAvenue Supermarts Ltd.0.279558992.1764
Domestic EquitiesAdani Power Ltd.0.27481580302.1394
Domestic EquitiesAdani Enterprises Ltd.0.2707104342.1081
Domestic EquitiesLupin Ltd.0.268597122.0908
Domestic EquitiesHDFC Asset Management Co. Ltd.0.263481532.0511
Domestic EquitiesSamvardhana Motherson International Ltd.0.25801779132.0086
Domestic EquitiesCanara Bank0.25571350541.9910
Domestic EquitiesInfo Edge (India) Ltd.0.2497155631.9444
Domestic EquitiesBajaj Holdings & Investment Ltd.0.240917371.8760
Domestic EquitiesGodrej Consumer Products Ltd.0.2389161171.8601
Domestic EquitiesOne 97 Communications Ltd.0.2376162641.8500
Domestic EquitiesREC Ltd.0.2340500341.8217
Domestic EquitiesGAIL (India) Ltd.0.23211080521.8076
Domestic EquitiesPidilite Industries Ltd.0.2286124401.7803
Domestic EquitiesFortis Healthcare Ltd.0.2283208741.7774
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.225996971.7591
Domestic EquitiesPunjab National Bank0.22211381201.7291
Domestic EquitiesDixon Technologies (India) Ltd.0.221416501.7236
Domestic EquitiesMax Financial Services Ltd.0.2188105611.7041
Domestic EquitiesJindal Steel Ltd.0.2176149681.6944
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.213141891.6592
Domestic EquitiesSwiggy Ltd.0.2130535401.6584
Domestic EquitiesMuthoot Finance Ltd.0.211442981.6460
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.2110384721.6428
Domestic EquitiesSRF Ltd.0.210458171.6382
Domestic EquitiesDLF Ltd.0.2098256981.6338
Domestic EquitiesUnited Spirits Ltd.0.2070118311.6121
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2063275061.6065
Domestic EquitiesGE Vernova T&D India Ltd.0.205949641.6035
Domestic EquitiesUPL Ltd.0.2028224371.5795
Domestic EquitiesMarico Ltd.0.1985211741.5453
Domestic EquitiesBharat Forge Ltd.0.1977106811.5396
Domestic EquitiesYes Bank Ltd.0.19347032821.5057
Domestic EquitiesLaurus Labs Ltd.0.1929155641.5019
Domestic EquitiesAPL Apollo Tubes Ltd.0.191372811.4895
Domestic EquitiesPolycab India Ltd.0.190021091.4791
Domestic EquitiesSundaram Finance Ltd.0.187027591.4562
Domestic EquitiesShree Cement Ltd.0.18545351.4437
Domestic EquitiesUnion Bank of India0.1797774021.3991
Domestic EquitiesNational Aluminium Company Ltd.0.1778359211.3846
Domestic EquitiesAurobindo Pharma Ltd.0.1738112041.3531
Domestic EquitiesBharat Heavy Electricals Ltd.0.1737514761.3523
Domestic EquitiesGMR Airports Ltd.0.17231429311.3420
Domestic EquitiesAlkem Laboratories Ltd.0.170823431.3302
Domestic EquitiesSolar Industries India Ltd.0.16909761.3156
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1669547191.2996
Domestic EquitiesHavells India Ltd.0.1667101001.2979
Domestic EquitiesIndian Bank0.1657141551.2905
Domestic EquitiesBosch Ltd.0.16283471.2676
Domestic EquitiesMphasis Ltd.0.161845651.2595
Domestic EquitiesHyundai Motor India Ltd.0.161157111.2542
Domestic EquitiesThe Phoenix Mills Ltd.0.160474751.2488
Domestic EquitiesAmbuja Cements Ltd.0.1600244291.2462
Domestic EquitiesAdani Energy Solutions Ltd.0.1597138971.2435
Domestic EquitiesVodafone Idea Ltd.0.158711060321.2354
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.156260331.2162
Domestic EquitiesVoltas Ltd.0.155691221.2113
Domestic EquitiesDabur India Ltd.0.1535235981.1955
Domestic EquitiesABB India Ltd.0.150521011.1720
Domestic Equities360 ONE WAM Ltd.0.1483101821.1549
Domestic EquitiesKarur Vysya Bank Ltd.0.1464378341.1403
Domestic EquitiesNMDC Ltd.0.14441384511.1244
Domestic EquitiesColgate Palmolive (India) Ltd.0.143252741.1150
Domestic EquitiesOil India Ltd.0.1431218471.1143
Domestic EquitiesSiemens Ltd.0.141035401.0979
Domestic EquitiesLodha Developers Ltd.0.1406112691.0948
Domestic EquitiesHindustan Zinc Ltd.0.1401173641.0913
Domestic EquitiesCoromandel International Ltd.0.138847351.0808
Domestic EquitiesVishal Mega Mart Ltd.0.1379852541.0738
Domestic EquitiesMRF Ltd.0.1375811.0705
Domestic EquitiesWaaree Energies Ltd.0.137438381.0698
Domestic EquitiesTorrent Power Ltd.0.135876211.0575
Domestic EquitiesJindal Stainless Ltd.0.1353128071.0534
Domestic EquitiesBiocon Ltd.0.1346285761.0482
Domestic EquitiesAdani Green Energy Ltd.0.1344122791.0465
Domestic EquitiesAditya Birla Capital Ltd.0.1341307301.0442
Domestic EquitiesPI Industries Ltd.0.133332481.0379
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1287157381.0023
Domestic EquitiesTube Investments of India Ltd.0.128342790.9992
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1278265010.9952
Domestic EquitiesKEI Industries Ltd.0.127624700.9932
Domestic EquitiesNHPC Ltd.0.12731267370.9911
Domestic EquitiesJSW Energy Ltd.0.1269214960.9884
Domestic EquitiesPrestige Estates Projects Ltd.0.126867570.9875
Domestic EquitiesMankind Pharma Ltd.0.123545290.9620
Domestic EquitiesHitachi Energy India Ltd.0.12315080.9582
Domestic EquitiesBlue Star Ltd.0.121351980.9444
Domestic EquitiesCentral Depository Services (I) Ltd.0.121071370.9422
Domestic EquitiesGodrej Properties Ltd.0.121059760.9423
Domestic EquitiesL&T Finance Ltd.0.1205327610.9381
Domestic EquitiesJK Cement Ltd.0.119216800.9279
Domestic EquitiesDelhivery Ltd.0.1185218130.9226
Domestic EquitiesSupreme Industries Ltd.0.116525830.9075
Domestic EquitiesSBI Cards & Payment Services Ltd.0.1162120070.9048
Domestic EquitiesHindustan Copper Ltd.0.1158131490.9019
Domestic EquitiesNavin Fluorine International Ltd.0.115114700.8966
Domestic EquitiesSona Blw Precision Forgings Ltd.0.1143179550.8901
Domestic EquitiesZydus Lifesciences Ltd.0.1140100240.8874
Domestic EquitiesRadico Khaitan Ltd.0.113931360.8869
Domestic EquitiesSiemens Energy India Ltd.0.113135420.8810
Domestic EquitiesSteel Authority of India Ltd.0.1124579090.8752
Domestic EquitiesCity Union Bank Ltd.0.1120289110.8724
Domestic EquitiesPetronet LNG Ltd.0.1117300250.8700
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.1104715750.8596
Domestic EquitiesUNO Minda Ltd.0.110372610.8585
Domestic EquitiesPage Industries Ltd.0.10722530.8348
Domestic EquitiesIPCA Laboratories Ltd.0.105255690.8191
Domestic EquitiesBank of India0.1026486780.7988
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.100530400.7822
Domestic EquitiesRail Vikas Nigam Ltd.0.1003227400.7809
Domestic EquitiesJubilant Foodworks Ltd.0.1001156790.7793
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.0967120850.7530
Domestic EquitiesBalkrishna Industries Ltd.0.095032080.7397
Domestic EquitiesOracle Financial Services Software Ltd.0.09509530.7395
Domestic EquitiesTata Communications Ltd.0.094947040.7388
Domestic EquitiesLife Insurance Corporation of India0.094188910.7331
Domestic EquitiesTata Elxsi Ltd.0.094013750.7320
Domestic EquitiesAstral Ltd.0.093149100.7250
Domestic EquitiesRBL Bank Ltd.0.0925241180.7205
Domestic EquitiesOberoi Realty Ltd.0.090347150.7030
Domestic EquitiesContainer Corporation of India Ltd.0.0892138280.6945
Domestic EquitiesKPIT Technologies Ltd.0.087865620.6837
Domestic EquitiesPatanjali Foods Ltd.0.0875136230.6817
Domestic EquitiesITC Hotels Ltd.0.0867373490.6751
Domestic EquitiesComputer Age Management Services Ltd.0.085996200.6686
Domestic EquitiesDalmia Bharat Ltd.0.084731920.6593
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.084339690.6566
Domestic EquitiesAngel One Ltd.0.084325820.6561
Domestic EquitiesRedington Ltd.0.0830238010.6461
Domestic EquitiesApollo Tyres Ltd.0.0819129590.6378
Domestic EquitiesLIC Housing Finance Ltd.0.0814120460.6340
Domestic EquitiesManappuram Finance Ltd.0.0804219850.6258
Domestic EquitiesNippon Life India Asset Management Ltd.0.080371200.6252
Domestic EquitiesAIA Engineering Ltd.0.079615540.6199
Domestic EquitiesPNB Housing Finance Ltd.0.079575290.6192
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.078732780.6128
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.076798940.5974
Domestic EquitiesGland Pharma Ltd.0.075631890.5889
Domestic EquitiesExide Industries Ltd.0.0753182240.5861
Domestic EquitiesAdani Total Gas Ltd.0.0752111100.5854
Domestic EquitiesSchaeffler India Ltd.0.075016130.5842
Domestic EquitiesAbbott India Ltd.0.07472110.5816
Domestic EquitiesLloyds Metals And Energy Ltd.0.073651900.5729
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.0732257410.5700
Domestic EquitiesThe Ramco Cements Ltd.0.072950620.5675
Domestic EquitiesBharat Dynamics Ltd.0.072936910.5677
Domestic EquitiesCochin Shipyard Ltd.0.072333910.5629
Domestic EquitiesKalyan Jewellers India Ltd.0.0716154240.5578
Domestic EquitiesBandhan Bank Ltd.0.0702353440.5466
Domestic EquitiesApar Industries Ltd.0.06966780.5420
Domestic EquitiesKfin Technologies Ltd.0.069553400.5415
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.0688106120.5361
Domestic EquitiesBank of Maharashtra0.0684815650.5324
Domestic EquitiesBerger Paints India Ltd.0.0678114040.5279
Domestic EquitiesKalpataru Projects International Ltd.0.066845470.5202
Domestic EquitiesGujarat Fluorochemicals Ltd.0.066416920.5167
Domestic EquitiesAster DM Healthcare Ltd.0.066093100.5141
Domestic EquitiesLinde India Ltd.0.06498410.5052
Domestic EquitiesIndraprastha Gas Ltd.0.0642281000.4999
Domestic EquitiesAmber Enterprises India Ltd.0.06398710.4979
Domestic EquitiesAnandRathi Wealth Ltd.0.063317090.4931
Domestic EquitiesIIFL Finance Ltd.0.063293090.4922
Domestic EquitiesAsahi India Glass Ltd.0.062548550.4864
Domestic EquitiesNarayana Hrudayalaya Ltd.0.061827230.4814
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.061339720.4776
Domestic EquitiesAjanta Pharma Ltd.0.060416910.4704
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.060162060.4677
Domestic EquitiesGeneral Insurance Corporation of India0.0601123880.4683
Domestic EquitiesTata Chemicals Ltd.0.060062680.4674
Domestic EquitiesSammaan Capital Ltd.0.0598309200.4660
Domestic EquitiesBharti Hexacom Ltd.0.059730100.4650
Domestic EquitiesPoonawalla Fincorp Ltd.0.0590115220.4597
Domestic EquitiesSai Life Sciences Ltd.0.058954930.4587
Domestic EquitiesWockhardt Ltd.0.058833110.4576
Domestic EquitiesCRISIL Ltd.0.05859770.4557
Domestic EquitiesNeuland Laboratories Ltd.0.05823420.4532
Domestic EquitiesDeepak Nitrite Ltd.0.058027520.4520
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.05793010.4512
Domestic EquitiesEscorts Kubota Ltd.0.057713300.4496
Domestic EquitiesThermax Ltd.0.057315510.4464
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.05733790.4459
Domestic EquitiesTata Technologies Ltd.0.057068730.4440
Domestic EquitiesPTC Industries Ltd.0.05682450.4424
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.056794030.4412
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.05651018500.4396
Domestic EquitiesDr. Lal Path labs Ltd.0.056131000.4369
Domestic EquitiesKaynes Technology India Ltd.0.056012550.4362
Domestic EquitiesHimadri Speciality Chemical Ltd.0.055694020.4332
Domestic EquitiesHome First Finance Company India Ltd.0.054736120.4257
Domestic EquitiesUnited Breweries Ltd.0.054628930.4248
Domestic EquitiesSundram Fasteners Ltd.0.054244280.4218
Domestic EquitiesTimken India Ltd.0.054214350.4221
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.0541318680.4209
Domestic EquitiesBrigade Enterprises Ltd.0.053855650.4186
Domestic EquitiesInox Wind Ltd.0.0535386260.4169
Domestic EquitiesHexaware Technologies Ltd.0.053359460.4148
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.052949090.4121
Domestic EquitiesL&T Technology Services Ltd.0.052811050.4114
Domestic EquitiesNBCC (India) Ltd.0.0527414780.4101
Domestic EquitiesNuvama Wealth Management Ltd.0.052530410.4091
Domestic EquitiesFirstsource Solutions Ltd.0.0523127220.4069
Domestic EquitiesIndian Energy Exchange Ltd.0.0518318360.4036
Domestic EquitiesK.P.R. Mill Ltd.0.051646200.4017
Domestic EquitiesACC Ltd.0.051324420.3997
Domestic EquitiesAWL Agri Business Ltd.0.0513186510.3991
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.051216590.3984
Domestic EquitiesAtul Ltd.0.05096380.3964
Domestic EquitieseClerx Services Ltd.0.05098520.3963
Domestic EquitiesAFFLE 3I Ltd.0.050425370.3925
Domestic EquitiesKirloskar Oil Engines Ltd.0.050333360.3916
Domestic EquitiesAptus Value Housing Finance India Ltd.0.0501141800.3905
Domestic Equities3M India Ltd.0.04991130.3886
Domestic EquitiesCyient Ltd.0.049633920.3860
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0495201030.3853
Domestic EquitiesPiramal Pharma Ltd.0.0492247850.3834
Domestic EquitiesEmami Ltd.0.049078930.3819
Domestic EquitiesWelspun Corp Ltd.0.049052360.3818
Domestic EquitiesE.I.D-Parry (India) Ltd.0.048941210.3804
Domestic EquitiesCESC Ltd.0.0487252550.3792
Domestic EquitiesElgi Equipments Ltd.0.047886240.3719
Domestic EquitiesForce Motors Ltd.0.04761930.3705
Domestic EquitiesAegis Logistics Ltd.0.047250340.3677
Domestic EquitiesCarborundum Universal Ltd.0.046846200.3642
Domestic EquitiesSyngene International Ltd.0.046275990.3598
Domestic EquitiesCraftsman Automation Ltd.0.04614910.3593
Domestic EquitiesGlobal Health Ltd.0.045933920.3574
Domestic EquitiesCastrol India Ltd.0.0458193490.3563
Domestic EquitiesHBL Engineering Ltd.0.045445130.3536
Domestic EquitiesAther Energy Ltd.0.045456960.3539
Domestic EquitiesPG Electroplast Ltd.0.045364390.3527
Domestic EquitiesFive Star Business Finance Ltd.0.045377340.3526
Domestic EquitiesGujarat State Petronet Ltd.0.0451115350.3514
Domestic EquitiesKEC International Ltd.0.044551980.3468
Domestic EquitiesEndurance Technologies Ltd.0.043914090.3419
Domestic EquitiesBajaj Housing Finance Ltd.0.0438375100.3407
Domestic EquitiesNLC India Ltd.0.0435130670.3386
Domestic EquitiesJSW Infrastructure Ltd.0.0430129550.3349
Domestic EquitiesGodfrey Phillips India Ltd.0.042716340.3326
Domestic EquitiesPremier Energies Ltd0.042746230.3328
Domestic EquitiesGranules India Ltd.0.042658130.3317
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0424794680.3302
Domestic EquitiesIntellect Design Arena Ltd.0.042135850.3276
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.041811760.3251
Domestic EquitiesTata Investment Corporation Ltd.0.041652050.3242
Domestic EquitiesReliance Power Ltd.0.04161147850.3243
Domestic EquitiesNTPC Green Energy Ltd.0.0412372110.3206
Domestic EquitiesData Patterns (India) Ltd.0.040811880.3174
Domestic EquitiesJubilant Pharmova Ltd.0.040732270.3169
Domestic EquitiesCEAT Ltd.0.04058390.3156
Domestic EquitiesCan Fin Homes Ltd.0.040433760.3148
Domestic EquitiesNava Ltd.0.040255540.3132
Domestic EquitiesGO Digit General Insurance Ltd.0.040196150.3121
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0400368840.3112
Domestic EquitiesAnant Raj Ltd.0.039661210.3087
Domestic EquitiesAarti Industries Ltd.0.039382280.3060
Domestic EquitiesSagility Ltd.0.0393613470.3063
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.038719400.3011
Domestic EquitiesNatco Pharma Ltd.0.038635930.3003
Domestic EquitiesKajaria Ceramics Ltd.0.038533250.3000
Domestic EquitiesZensar Technologies Ltd.0.038345910.2985
Domestic EquitiesEris Lifesciences Ltd.0.038221630.2975
Domestic EquitiesMaharashtra Scooters Ltd.0.03802200.2957
Domestic EquitiesJaiprakash Power Ventures Ltd.0.03801950230.2962
Domestic EquitiesHFCL Ltd.0.0378429230.2945
Domestic EquitiesHoneywell Automation India Ltd.0.0377880.2937
Domestic EquitiesGujarat Gas Ltd.0.037769060.2937
Domestic EquitiesUsha Martin Ltd.0.037671550.2928
Domestic EquitiesCreditAccess Grameen Ltd.0.036821600.2865
Domestic EquitiesGillette India Ltd.0.03663240.2851
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.036526910.2841
Domestic EquitiesPVR Inox Ltd.0.035828580.2786
Domestic EquitiesPfizer Ltd.0.03566070.2770
Domestic EquitiesBirlasoft Ltd.0.035666240.2769
Domestic EquitiesJyoti CNC Automation Ltd.0.035434150.2754
Domestic EquitiesBEML Ltd.0.035315300.2746
Domestic EquitiesCCL Products (India) Ltd.0.035228270.2744
Domestic EquitiesCapri Global Capital Ltd.0.0349154730.2719
Domestic EquitiesIndiamart Intermesh Ltd.0.034712260.2700
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.034460760.2681
Domestic EquitiesV-Guard Industries Ltd.0.034275740.2666
Domestic EquitiesAditya Birla Real Estate Ltd.0.034120970.2656
Domestic EquitiesOnesource Specialty Pharma Ltd.0.034022180.2649
Domestic EquitiesTitagarh Rail Systems Ltd.0.033832100.2635
Domestic EquitiesZen Technologies Ltd.0.033618470.2615
Domestic EquitiesSobha Ltd.0.033317860.2590
Domestic EquitiesLemon Tree Hotels Ltd.0.0330199080.2570
Domestic EquitiesJK Tyre & Industries Ltd.0.032548640.2528
Domestic EquitiesEIH Ltd.0.032179420.2498
Domestic EquitiesChalet Hotels Ltd.0.032028600.2492
Domestic EquitiesCohance Lifesciences Ltd.0.031965130.2483
Domestic EquitiesSonata Software Ltd.0.031877970.2474
Domestic EquitiesBrainbees Solutions Ltd.0.031488430.2446
Domestic EquitiesGodawari Power & Ispat Ltd.0.031398010.2436
Domestic EquitiesMahanagar Gas Ltd.0.030922830.2404
Domestic EquitiesShyam Metalics and Energy Ltd.0.030928140.2409
Domestic EquitiesNCC Ltd.0.0308163870.2400
Domestic EquitiesSwan Corp Ltd.0.030355880.2356
Domestic EquitiesAavas Financiers Ltd.0.029915930.2328
Domestic EquitiesSyrma SGS Technology Ltd.0.029930590.2328
Domestic EquitiesPolymedicure Ltd.0.029815280.2324
Domestic EquitiesTriveni Turbine Ltd.0.029846170.2320
Domestic EquitiesBayer Cropscience Ltd.0.02935100.2278
Domestic EquitiesRainbow Children's Medicare Ltd.0.029220010.2277
Domestic EquitiesOla Electric Mobility Ltd.0.0291701580.2268
Domestic EquitiesChoice International Ltd.0.028829280.2242
Domestic EquitiesIDBI Bank Ltd.0.0287224560.2236
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.028429120.2212
Domestic EquitiesBata India Ltd.0.028225570.2199
Domestic EquitiesSun TV Network Ltd.0.028239570.2199
Domestic EquitiesFinolex Cables Ltd.0.028130310.2189
Domestic EquitiesAstraZeneca Pharma India Ltd.0.02752500.2138
Domestic EquitiesIrcon International Ltd.0.0275130540.2141
Domestic EquitiesJubilant Ingrevia Ltd.0.027533690.2140
Domestic EquitiesRamkrishna Forgings Ltd.0.027041210.2106
Domestic EquitiesAadhar Housing Finance Ltd.0.026942640.2095
Domestic EquitiesIndian Overseas Bank0.0268584910.2084
Domestic EquitiesSJVN Ltd.0.0267286530.2077
Domestic EquitiesNetweb Technologies India Ltd.0.02676600.2076
Domestic EquitiesLT Foods Ltd.0.026455070.2053
Domestic EquitiesFertilisers And Chemicals Travancore Ltd.0.026224960.2039
Domestic EquitiesGravita India Ltd.0.026212700.2038
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.0262194440.2042
Domestic EquitiesSumitomo Chemical India Ltd.0.025949300.2020
Domestic EquitiesJM Financial Ltd.0.0258155980.2011
Domestic EquitiesFinolex Industries Ltd.0.0256112780.1990
Domestic EquitiesAfcons Infrastructure Ltd.0.025660000.1990
Domestic EquitiesIndegene Ltd.0.025541180.1987
Domestic EquitiesNMDC Steel Ltd.0.0252461510.1960
Domestic EquitiesCentury Plyboards (India) Ltd.0.025124310.1954
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.025120080.1957
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.0251247310.1951
Domestic EquitiesMetropolis Healthcare Ltd.0.025110420.1952
Domestic EquitiesBalrampur Chini Mills Ltd.0.024845960.1932
Domestic EquitiesWhirlpool of India Ltd.0.024824810.1930
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.024633170.1916
Domestic EquitiesEngineers India Ltd.0.0243109720.1892
Domestic EquitiesPCBL Chemical Ltd.0.024170400.1873
Domestic EquitiesDCM Shriram Ltd.0.024115950.1879
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.024119550.1874
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.0240178630.1870
Domestic EquitiesDevyani International Ltd.0.0240161120.1872
Domestic EquitiesTBO Tek Ltd.0.023913350.1859
Domestic EquitiesHEG Ltd.0.023533690.1826
Domestic EquitiesMinda Corporation Ltd.0.023332190.1812
Domestic EquitiesSarda Energy & Minerals Ltd.0.023236820.1803
Domestic EquitiesR R Kabel Ltd.0.023113070.1795
Domestic EquitiesSapphire Foods India Ltd.0.023194790.1797
Domestic EquitiesOlectra Greentech Ltd.0.022916410.1780
Domestic EquitiesVardhman Textiles Ltd.0.022841060.1775
Domestic EquitiesJupiter Wagons Ltd.0.022654400.1759
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.022411930.1746
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.022422280.1745
Domestic EquitiesBikaji Foods International Ltd.0.022226240.1726
Domestic EquitiesDoms Industries Ltd.0.02217230.1722
Domestic EquitiesGodrej Industries Ltd.0.021717320.1687
Domestic EquitiesBASF India Ltd.0.02144560.1663
Domestic EquitiesChennai Petroleum Corporation Ltd.0.021419250.1667
Domestic EquitiesClean Science & Technology Ltd.0.021319240.1657
Domestic EquitiesGraphite India Ltd.0.021226720.1649
Domestic EquitiesJindal Saw Ltd.0.021093110.1637
Domestic EquitiesUTI Asset Management Co. Ltd.0.021016780.1632
Domestic EquitiesReliance Infrastructure Ltd.0.0208120590.1616
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.020823430.1623
Domestic EquitiesKirloskar Brothers Ltd.0.020410130.1587
Domestic EquitiesWelspun Living Ltd.0.0203127270.1577
Domestic EquitiesConcord Biotech Ltd.0.020013250.1557
Domestic EquitiesShipping Corporation of India Ltd.0.019667750.1527
Domestic EquitiesHonasa Consumer Ltd.0.019655180.1525
Domestic EquitiesKwality Walls India Ltd.0.0193374520.1506
Domestic EquitiesAkzo Nobel India Ltd.0.01925340.1495
Domestic EquitiesKSB Ltd.0.019121000.1487
Domestic EquitiesNewgen Software Technologies Ltd.0.019125560.1488
Domestic EquitiesIFCI Ltd.0.0188265410.1462
Domestic EquitiesCentral Bank of India0.0187390040.1460
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0187219660.1459
Domestic EquitiesElecon Engineering Company Ltd.0.018535250.1439
Domestic EquitiesPraj Industries Ltd.0.018449460.1435
Domestic EquitiesCaplin Point Laboratories Ltd.0.01848060.1430
Domestic EquitiesThe New India Assurance Co. Ltd.0.018496410.1436
Domestic EquitiesSignatureglobal (India) Ltd.0.018215690.1414
Domestic EquitiesAction Construction Equipment Ltd.0.018016510.1403
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.017940140.1396
Domestic EquitiesHappiest Minds Technologies Ltd.0.017532910.1360
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.017532340.1362
Domestic EquitiesJyothy Labs Ltd.0.017454340.1351
Domestic EquitiesDr. Agarwals Health Care Ltd.0.017230870.1336
Domestic EquitiesUCO Bank0.0171455780.1331
Domestic EquitiesSBFC Finance Ltd.0.0171156290.1335
Domestic EquitiesBlue Dart Express Ltd.0.01692390.1313
Domestic EquitiesTrident Ltd.0.0167500420.1302
Domestic EquitiesTriveni Engineering & Industries Ltd.0.016534270.1286
Domestic EquitiesAegis Vopak Terminals Ltd.0.016355980.1270
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.016271530.1263
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.016240700.1265
Domestic EquitiesBLS International Services Ltd.0.016148590.1251
Domestic EquitiesRailtel Corporation of India Ltd.0.015935000.1237
Domestic EquitiesThe India Cements Ltd.0.015826840.1228
Domestic EquitiesRites Ltd.0.015753660.1226
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.01546960.1197
Domestic EquitiesVedant Fashions Ltd.0.015224440.1186
Domestic EquitiesLatent View Analytics Ltd.0.015128890.1176
Domestic EquitiesCera Sanitaryware Ltd.0.01502330.1165
Domestic EquitiesITI Ltd.0.014338510.1113
Domestic EquitiesTejas Networks Ltd.0.014332650.1113
Domestic EquitiesRHI Magnesita India Ltd.0.013924270.1080
Domestic EquitiesValor Estate Ltd.0.013498080.1046
Domestic EquitiesGodrej Agrovet Ltd.0.013219270.1028
Domestic EquitiesSAREGAMA India Ltd.0.013029970.1011
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.013042930.1014
Domestic EquitiesInox India Ltd.0.01299020.1006
Domestic EquitiesJSW Cement Ltd.0.012584980.0970
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.0118201350.0919
Domestic EquitiesC.E.Info Systems Ltd.0.01186950.0918
Domestic EquitiesJBM Auto Ltd.0.011716160.0912
Domestic EquitiesAcme Solar Holdings Ltd.0.011740360.0911
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.01125550.0872
Domestic EquitiesCampus Activewear Ltd.0.011134200.0866
Domestic EquitiesMaharashtra Seamless Ltd.0.010916240.0845
Domestic EquitiesVentive Hospitality Ltd.0.009910330.0771
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.009755320.0759
Domestic EquitiesAlok Industries Ltd.0.0096497330.0751
Domestic EquitiesBlue Jet Healthcare Ltd.0.007514030.0586
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.006211000.0484
Domestic EquitiesMMTC LTD0.005160600.0395
Total 99.9887 778.5826
Cash & Cash Equivalents and Net AssetsTREPS0.1128 0.8786
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1071 -0.8342
Total 0.0057 0.0444
Preference SharesTVS Motor Company Ltd.0.0056426840.0436
Total 0.0056 0.0436
 

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