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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru BSE 500 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.512027637820.2253
Domestic EquitiesReliance Industries Ltd.5.312112273416.4985
Domestic EquitiesICICI Bank Ltd.5.038112983415.6476
Domestic EquitiesBharti Airtel Ltd.2.9711517169.2277
Domestic EquitiesInfosys Ltd.2.5486632637.9155
Domestic EquitiesLarsen & Toubro Ltd.2.3930212097.4323
Domestic EquitiesState Bank Of India2.3769753467.3824
Domestic EquitiesAxis Bank Ltd.1.9398518496.0246
Domestic EquitiesITC Ltd.1.62101749985.0347
Domestic EquitiesMahindra & Mahindra Ltd.1.5457162404.8008
Domestic EquitiesKotak Mahindra Bank Ltd.1.51831335104.7156
Domestic EquitiesTata Consultancy Services Ltd.1.3958183764.3350
Domestic EquitiesBajaj Finance Ltd.1.2523485343.8895
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.1081195843.4416
Domestic EquitiesHindustan Unilever Ltd.1.0720161953.3294
Domestic EquitiesNTPC Ltd.1.0294861863.1971
Domestic EquitiesEternal Ltd.0.95531295372.9670
Domestic EquitiesMaruti Suzuki India Ltd.0.948423952.9456
Domestic EquitiesTitan Company Ltd.0.942574072.9273
Domestic EquitiesTata Steel Ltd.0.92291494502.8665
Domestic EquitiesBharat Electronics Ltd.0.8380649712.6027
Domestic EquitiesHCL Technologies Ltd.0.8290191972.5746
Domestic EquitiesPower Grid Corporation Of India Ltd.0.7884826662.4486
Domestic EquitiesHindalco Industries Ltd.0.7430260882.3076
Domestic EquitiesUltratech Cement Ltd.0.739721382.2973
Domestic EquitiesShriram Finance Ltd.0.7091252552.2025
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.6482707412.0133
Domestic EquitiesVedanta Ltd.0.6431305001.9973
Domestic EquitiesJSW Steel Ltd.0.6093168561.8925
Domestic EquitiesCoal India Ltd.0.5996413611.8623
Domestic EquitiesAsian Paints Ltd.0.569981771.7699
Domestic EquitiesGrasim Industries Ltd.0.568769121.7663
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5651133641.7552
Domestic EquitiesBajaj Auto Ltd.0.544319261.6904
Domestic EquitiesBajaj Finserv Ltd.0.5338101611.6579
Domestic EquitiesEicher Motors Ltd.0.527324871.6377
Domestic EquitiesInterglobe Aviation Ltd.0.516440671.6039
Domestic EquitiesTech Mahindra Ltd.0.5158115521.6019
Domestic EquitiesNestle India Ltd.0.4895129411.5203
Domestic EquitiesSBI Life Insurance Company Ltd.0.468681871.4554
Domestic EquitiesTVS Motor Company Ltd.0.457542221.4210
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.4464110511.3865
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.443918561.3787
Domestic EquitiesDivi's Laboratories Ltd.0.442523111.3742
Domestic EquitiesJio Financial Services Ltd0.4242587731.3174
Domestic EquitiesTrent Ltd.0.424039971.3169
Domestic EquitiesMAX Healthcare Institute Ltd0.4163134451.2929
Domestic EquitiesCipla Ltd.0.4039102561.2544
Domestic EquitiesHindustan Aeronautics Ltd.0.382334061.1875
Domestic EquitiesTata Consumer Products Ltd.0.3811116671.1836
Domestic EquitiesHero Motocorp Ltd.0.378323221.1750
Domestic EquitiesBritannia Industries Ltd.0.373921401.1612
Domestic EquitiesThe Federal Bank Ltd.0.3737447471.1605
Domestic EquitiesHDFC Life Insurance Company Ltd.0.3729196231.1581
Domestic EquitiesTata Power Company Ltd.0.3687302341.1450
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.3643381931.1315
Domestic EquitiesCummins India Ltd.0.358024711.1120
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.356946381.1085
Domestic EquitiesAdani Power Ltd.0.3560734601.1056
Domestic EquitiesAvenue Supermarts Ltd.0.347227221.0783
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.333776561.0365
Domestic EquitiesLupin Ltd.0.327944041.0185
Domestic EquitiesPower Finance Corporation Ltd.0.3230264211.0031
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3215355240.9984
Domestic EquitiesIndus Towers Ltd.0.3165235230.9831
Domestic EquitiesWipro Ltd.0.3110515080.9660
Domestic EquitiesPersistent Systems Ltd.0.310419800.9639
Domestic EquitiesVarun Beverages Ltd.0.3044246160.9454
Domestic EquitiesThe Indian Hotels Company Ltd.0.2951160590.9166
Domestic EquitiesIndian Oil Corporation Ltd.0.2915668070.9052
Domestic EquitiesIndusInd Bank Ltd.0.2886119080.8964
Domestic EquitiesPB Fintech Ltd.0.281861290.8753
Domestic EquitiesSuzlon Energy Ltd.0.27972195260.8687
Domestic EquitiesAU Small Finance Bank Ltd.0.2764101860.8584
Domestic EquitiesAdani Enterprises Ltd.0.273648300.8499
Domestic EquitiesSamvardhana Motherson International Ltd.0.2729806580.8477
Domestic EquitiesBank Of Baroda0.2699338760.8383
Domestic EquitiesBharat Forge Ltd.0.262948720.8166
Domestic EquitiesGe Vernova T&D India Ltd.0.262022350.8138
Domestic EquitiesHDFC Asset Management Company Ltd.0.261136580.8109
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2601123220.8078
Domestic EquitiesAshok Leyland Ltd.0.2538511420.7884
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.250218410.7770
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.243944290.7576
Domestic EquitiesCanara Bank0.2429610680.7545
Domestic EquitiesFortis Healthcare Ltd.0.242594790.7532
Domestic EquitiesJindal Steel Ltd.0.238666610.7411
Domestic EquitiesDixon Technologies (India) Ltd.0.23297480.7233
Domestic EquitiesOne 97 Communications Ltd0.232875430.7231
Domestic EquitiesPidilite Industries Ltd.0.230055560.7144
Domestic EquitiesMax Financial Services Ltd.0.229347730.7121
Domestic EquitiesMarico Ltd.0.228996560.7109
Domestic EquitiesIDFC First Bank Ltd.0.22761201900.7070
Domestic EquitiesLaurus Labs Ltd.0.225970730.7015
Domestic EquitiesGodrej Consumer Products Ltd.0.223670530.6945
Domestic EquitiesRural Electrification Corporation Ltd.0.2213225200.6872
Domestic EquitiesCOFORGE Ltd.0.218760930.6792
Domestic EquitiesInfo Edge (India) Ltd.0.218169390.6773
Domestic EquitiesGAIL (India) Ltd.0.2175490530.6755
Domestic EquitiesLTIMindtree Ltd.0.216016710.6710
Domestic EquitiesBajaj Holdings & Investment Ltd.0.21597670.6707
Domestic EquitiesAurobindo Pharma Ltd.0.212950730.6611
Domestic EquitiesPolycab India Ltd.0.21039550.6533
Domestic EquitiesSwiggy Ltd0.2101251130.6526
Domestic EquitiesUnited Spirits Ltd.0.207852940.6454
Domestic EquitiesSRF Ltd.0.207326420.6439
Domestic EquitiesAPL Apollo Tubes Ltd.0.204832830.6360
Domestic EquitiesNational Aluminium Company Ltd.0.2037163760.6326
Domestic EquitiesPunjab National Bank0.2031627380.6308
Domestic EquitiesMuthoot Finance Ltd.0.200619720.6231
Domestic EquitiesAdani Energy Solutions Ltd.0.190163190.5903
Domestic EquitiesDLF Ltd.0.1899117110.5899
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1893249940.5879
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1881174240.5841
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.186927210.5805
Domestic EquitiesBharat Heavy Electricals Ltd.0.1854234440.5757
Domestic EquitiesUPL Ltd.0.1851101280.5750
Domestic EquitiesABB India Ltd.0.18419630.5717
Domestic EquitiesUnion Bank Of India0.1835347250.5700
Domestic EquitiesAlkem Laboratories Ltd.0.181910650.5648
Domestic EquitiesShree Cements Ltd.0.17862410.5548
Domestic EquitiesGmr Airports Ltd.0.1781653250.5533
Domestic EquitiesYes Bank Ltd.0.17763196990.5515
Domestic EquitiesHitachi Energy India Ltd.0.17622260.5472
Domestic EquitiesHavells India Ltd.0.175045650.5436
Domestic EquitiesIndian Bank0.173663730.5391
Domestic EquitiesWAAREE Energies Ltd0.172717260.5363
Domestic EquitiesSolar Industries India Ltd.0.17254440.5359
Domestic EquitiesVoltas Ltd.0.166940810.5184
Domestic EquitiesThe Phoenix Mills Ltd.0.164033840.5093
Domestic EquitiesMphasis Ltd.0.157823860.4901
Domestic EquitiesAdani Green Energy Ltd.0.155259750.4821
Domestic EquitiesTube Investments of India Ltd.0.153518950.4768
Domestic EquitiesNMDC Ltd.0.1532623910.4759
Domestic EquitiesSiemens Ltd.0.152916190.4750
Domestic EquitiesBiocon Ltd.0.1508129770.4683
Domestic EquitiesJSW Energy Ltd0.149998590.4657
Domestic EquitiesOil India Ltd.0.149597680.4643
Domestic EquitiesMRF Ltd.0.1488360.4623
Domestic EquitiesTorrent Power Ltd.0.146634850.4552
Domestic EquitiesAmbuja Cements Ltd.0.1451112450.4508
Domestic EquitiesKEI Industries Ltd.0.144311120.4482
Domestic EquitiesHyundai Motor India Ltd.0.143925140.4470
Domestic EquitiesSupreme Industries Ltd.0.142611780.4429
Domestic EquitiesBosch Ltd.0.14251540.4425
Domestic Equities360 One Wam Ltd.0.141746430.4401
Domestic EquitiesDabur India Ltd.0.1407106510.4371
Domestic EquitiesAditya Birla Capital Ltd.0.1386147290.4305
Domestic EquitiesColgate - Palmolive (India) Ltd.0.136923760.4251
Domestic EquitiesVodafone Idea Ltd.0.13544928480.4204
Domestic EquitiesNHPC Ltd.0.1344566610.4175
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.133916190.4160
Domestic EquitiesJindal Stainless Ltd.0.133858510.4155
Domestic EquitiesCoromandel International Ltd.0.132121460.4102
Domestic EquitiesIPCA Laboratories Ltd.0.131025390.4070
Domestic EquitiesNavin Fluorine International Ltd.0.13096600.4064
Domestic EquitiesMankind Pharma Ltd.0.130920260.4064
Domestic EquitiesVishal Mega Mart Ltd.0.1297382470.4027
Domestic EquitiesDelhivery Ltd.0.129696610.4025
Domestic EquitiesZydus Lifesciences Ltd.0.128445780.3988
Domestic EquitiesSteel Authority Of India Ltd.0.1282263030.3981
Domestic EquitiesPI Industries Ltd.0.128014620.3974
Domestic EquitiesSona Blw Precision Forgings Ltd.0.126381460.3924
Domestic EquitiesHindustan Zinc Ltd.0.124376880.3861
Domestic EquitiesJK Cement Ltd.0.12397580.3849
Domestic EquitiesGodrej Properties Ltd.0.121625670.3777
Domestic EquitiesBlue Star Ltd.0.119923120.3723
Domestic EquitiesRadico Khaitan Ltd.0.119514120.3713
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.116571090.3617
Domestic EquitiesL&T Finance Ltd.0.1162150220.3608
Domestic EquitiesPage Industries Ltd.0.11591130.3601
Domestic EquitiesAstral Ltd.0.113122000.3513
Domestic EquitiesPrestige Estates Projects Ltd.0.110930580.3444
Domestic EquitiesLodha Developers Ltd0.110950880.3444
Domestic EquitiesSBI Cards & Payment Services Ltd.0.109853680.3410
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1095118880.3402
Domestic EquitiesPetronet LNG Ltd.0.1091136470.3389
Domestic EquitiesUNO Minda Ltd.0.107832520.3348
Domestic EquitiesLife Insurance Corporation of India0.107245890.3329
Domestic EquitiesAster DM Healthcare Ltd.0.103647930.3219
Domestic EquitiesCity Union Bank Ltd.0.1010130800.3138
Domestic EquitiesRBL Bank Ltd.0.1010108270.3138
Domestic EquitiesJubilant Foodworks Ltd.0.099170840.3078
Domestic EquitiesBank Of India0.0987223670.3065
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.098414810.3056
Domestic EquitiesApar Industries Ltd.0.09733060.3022
Domestic EquitiesBalkrishna Industries Ltd.0.096614410.3001
Domestic EquitiesOberoi Realty Ltd.0.096621180.3001
Domestic EquitiesLloyds Metals & Energy Ltd.0.094223030.2926
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0935332960.2905
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.092613940.2877
Domestic EquitiesOracle Financial Services Software Ltd.0.09254270.2872
Domestic EquitiesTata Communications Ltd.0.092321270.2867
Domestic EquitiesSchaeffler India Ltd.0.09157390.2841
Domestic EquitiesPatanjali Foods Ltd.0.090661360.2815
Domestic EquitiesITC Hotels Ltd0.0906204020.2813
Domestic EquitiesKrishna Institute of Medical Sciences0.090545140.2810
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.088155320.2735
Domestic EquitiesComputer Age Management Services Ltd.0.088043670.2733
Domestic EquitiesHindustan Copper Ltd.0.087559830.2719
Domestic EquitiesLIC Housing Finance Ltd.0.085953870.2668
Domestic EquitiesContainer Corporation Of India Ltd.0.085462370.2653
Domestic EquitiesLinde India Ltd.0.08483870.2635
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.0843117170.2618
Domestic EquitiesKalyan Jewellers India Ltd.0.084169520.2613
Domestic EquitiesAther Energy LTD.0.084134670.2611
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.084018460.2610
Domestic EquitiesNippon Life India Asset Management Ltd0.084032440.2608
Domestic EquitiesAmber Enterprises India Ltd.0.08333950.2588
Domestic EquitiesPNB Housing Finance Ltd.0.083234140.2584
Domestic EquitiesRail Vikas Nigam Ltd.0.0823102440.2557
Domestic EquitiesAdani total gas Ltd.0.082150030.2551
Domestic EquitiesAIA Engineering Ltd.0.08146950.2529
Domestic EquitiesManappuram Finance Ltd.0.0809100120.2513
Domestic EquitiesTata Elxsi Ltd.0.07976220.2474
Domestic EquitiesDalmia Bharat Ltd.0.079713940.2476
Domestic EquitiesGland Pharma Ltd.0.078714400.2444
Domestic EquitiesApollo Tyres Ltd.0.078258940.2428
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.078117770.2427
Domestic EquitiesSai Life Sciences Ltd.0.077624830.2410
Domestic EquitiesAngel One Ltd.0.0775105760.2407
Domestic EquitiesAbbott India Ltd.0.0768920.2385
Domestic EquitiesExide Industries Ltd.0.076081980.2361
Domestic EquitiesGujarat Fluorochemicals Ltd.0.07397570.2294
Domestic EquitiesThermax Ltd.0.07346930.2280
Domestic EquitiesBandhan Bank Ltd.0.0733161230.2277
Domestic EquitiesAnand Rathi Wealth Ltd.0.07237400.2247
Domestic EquitiesBank Of Maharashtra0.0716362740.2224
Domestic EquitiesKalpataru Projects International Ltd0.069820510.2169
Domestic EquitiesAjanta Pharma Ltd.0.06977720.2164
Domestic EquitiesRedington (India) Ltd.0.0694108120.2156
Domestic EquitiesTimken India Ltd.0.06846560.2123
Domestic EquitiesThe Ramco Cements Ltd.0.068122790.2116
Domestic EquitiesKfin Technologies Ltd.0.068124150.2115
Domestic EquitiesSammaan Capital Ltd.0.0675140180.2096
Domestic EquitiesBerger Paints India Ltd.0.067250910.2088
Domestic EquitiesGeneral Insurance Corporation of India0.067157470.2084
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.066447910.2062
Domestic EquitiesBharti Hexacom Ltd.0.066113650.2053
Domestic EquitiesUnited Breweries Ltd.0.064613000.2005
Domestic EquitiesKirloskar Oil Engines Ltd.0.064415070.1999
Domestic EquitiesNarayana Hrudayalaya Ltd.0.063512280.1972
Domestic EquitiesKaynes Technology India Ltd.0.06325730.1964
Domestic EquitiesIIFL Finance Ltd.0.063045510.1956
Domestic EquitiesWelspun Corp Ltd.0.061623510.1913
Domestic EquitiesStar Health & Allied Insurance0.061541750.1909
Domestic EquitiesPoonawalla Fincorp Ltd.0.061451760.1907
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.06141370.1906
Domestic EquitiesPremier Energies Ltd.0.061421430.1908
Domestic EquitiesKPIT Technologies Ltd0.061229940.1901
Domestic EquitiesHimadri Speciality Chemical Ltd.0.060142270.1866
Domestic EquitiesNeuland Laboratories Ltd.0.06001550.1862
Domestic EquitiesIndraprastha Gas Ltd.0.0597127370.1855
Domestic EquitiesDr Lal Pathlabs Ltd.0.059314030.1843
Domestic EquitiesAtul Ltd.0.05912880.1835
Domestic EquitiesElgi Equipments Ltd.0.059139220.1834
Domestic EquitiesCochin Shipyard Ltd.0.059015330.1831
Domestic EquitiesBharat Dynamics Ltd.0.058916680.1830
Domestic EquitiesAdani Wilmar Ltd0.0581101370.1803
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.057928420.1798
Domestic EquitiesWockhardt Ltd.0.057215090.1776
Domestic EquitiesNuvama Wealth & Investment Ltd.0.056515190.1755
Domestic EquitiesAsahi India Glass Ltd.0.055221810.1713
Domestic EquitiesCESC Ltd.0.0548113370.1703
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.0545458550.1692
Domestic EquitiesForce Motors Ltd.0.0543870.1688
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.05437390.1687
Domestic EquitiesEscorts Kubota Ltd0.05386100.1671
Domestic EquitiesIndian Energy Exchange Ltd.0.0537145540.1669
Domestic EquitiesAffle India Ltd.0.053711520.1669
Domestic EquitiesSagility India Ltd0.0535416080.1662
Domestic EquitiesBrigade Enterprises Ltd.0.053225360.1651
Domestic EquitiesTata Chemicals Ltd.0.053128280.1649
Domestic EquitiesCRISIL Ltd.0.05304380.1646
Domestic EquitiesGranules India Ltd.0.053026500.1646
Domestic EquitiesK.P.R. Mill Ltd.0.053019840.1645
Domestic EquitiesData Patterns India Ltd.0.05265390.1635
Domestic EquitiesPTC Industries Ltd0.05211080.1619
Domestic EquitiesCarborundum Universal Ltd.0.052020800.1615
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0516725240.1604
Domestic EquitiesDeepak Nitrite Ltd.0.051512410.1598
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.05141710.1595
Domestic EquitiesNatco Pharma Ltd.0.051216300.1589
Domestic EquitiesTata Technologies Ltd0.050931010.1580
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.0503143130.1563
Domestic EquitiesL&T Technology Services Ltd.0.05035010.1563
Domestic EquitiesNLC India Ltd.0.050258030.1559
Domestic EquitiesNTPC Green Energy Ltd0.0502168660.1559
Domestic EquitiesCraftsman Automation Ltd.0.04952200.1538
Domestic Equities3M India Ltd.0.0494510.1535
Domestic EquitiesCastrol India Ltd.0.049388190.1530
Domestic EquitiesPiramal Pharma Ltd.0.0489111270.1518
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.048322310.1501
Domestic EquitiesHome First Finance Company India Ltd.0.047716410.1481
Domestic EquitiesGo Digit General Insurance Ltd0.047645370.1478
Domestic EquitiesAarti Industries Ltd.0.047536950.1474
Domestic EquitiesOnesource Specialty Pharma Ltd0.04739980.1469
Domestic EquitiesGlobal Health Ltd0.047015170.1459
Domestic EquitiesEID Parry (India) Ltd.0.046918780.1456
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.046891070.1452
Domestic EquitiesNBCC (India) Ltd.0.0466186690.1447
Domestic EquitiesEris Lifesciences Ltd.0.046411110.1442
Domestic EquitiesBajaj Housing Finance Ltd.0.0462196480.1436
Domestic EquitiesEndurance Technologies Ltd.0.04566390.1415
Domestic EquitiesEmami Ltd.0.045535960.1414
Domestic EquitiesGodfrey Phillips India Ltd.0.04457370.1381
Domestic EquitiesJSW Infrastructure Ltd0.044457320.1379
Domestic EquitiesAegis Logistics Ltd.0.044323000.1377
Domestic EquitiesPg Electroplast Ltd.0.043928980.1364
Domestic EquitiesKajaria Ceramics Ltd.0.043714780.1358
Domestic EquitiesAptus Value Housing Finance0.043469240.1348
Domestic EquitiesSyngene International Ltd.0.043334460.1345
Domestic EquitiesNava Bharat Ventures Ltd.0.043225240.1341
Domestic EquitiesCCL Products (India) Ltd.0.043012870.1336
Domestic EquitiesInox Wind Ltd.0.0427175950.1327
Domestic EquitiesACC Ltd.0.042610550.1322
Domestic EquitiesCan Fin Homes Ltd.0.042616660.1322
Domestic EquitiesTata Investment Corporation Ltd.0.041723940.1295
Domestic EquitiesPfizer Ltd.0.04162740.1293
Domestic EquitiesHBL Engineering Ltd.0.040920680.1271
Domestic EquitiesTVS Holdings Ltd.0.0409910.1271
Domestic EquitiesUsha Martin Ltd.0.040432160.1256
Domestic EquitiesHFCL Ltd.0.0402183760.1248
Domestic EquitiesCEAT Ltd.0.03993820.1239
Domestic EquitiesFive-Star Business Finance Ltd.0.039634840.1229
Domestic EquitiesJaiprakash Power Ventures Ltd.0.0394872930.1225
Domestic EquitiesKEC International Ltd.0.039123740.1215
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0389167790.1208
Domestic EquitiesGujarat State Petronet Ltd.0.038752360.1202
Domestic EquitiesJubilant Pharmova Sciences Ltd0.038114490.1183
Domestic EquitiesPVR INOX Ltd.0.038112860.1182
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.038027700.1181
Domestic EquitiesGodawari Power And Ispat Ltd.0.038043860.1180
Domestic EquitiesFirstsource Solutions Ltd.0.037557080.1166
Domestic EquitiesCapri Global Capital Ltd.0.037470020.1161
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.03748740.1161
Domestic EquitiesCyient Ltd.0.037315370.1157
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.037213140.1156
Domestic EquitiesV-Guard Industries Ltd.0.037036520.1149
Domestic EquitiesCreditAccess Grameen Ltd.0.03689900.1144
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.035612170.1107
Domestic EquitiesJyoti CNC Automation Ltd0.035615310.1106
Domestic EquitiesIndiamart Intermesh Ltd.0.03555560.1103
Domestic EquitiesMedplus Health Services Ltd0.035313090.1097
Domestic EquitiesWhirlpool of India Ltd.0.035113800.1091
Domestic EquitiesHexaware Technologies Ltd.0.034925490.1083
Domestic EquitiesSyrma SGS Technology Ltd.0.034914010.1084
Domestic EquitiesMaharashtra Scooters Ltd.0.0346970.1076
Domestic EquitiesAditya Birla Real Estate Ltd.0.03459550.1072
Domestic EquitiesZen Technologies Ltd.0.03458380.1071
Domestic EquitiesZensar Technologies Ltd.0.034320680.1064
Domestic EquitiesGillette India Ltd.0.03431470.1066
Domestic EquitiesBayer Cropscience Ltd.0.03422280.1061
Domestic EquitiesAnant Raj Ltd0.034226200.1063
Domestic EquitiesFinolex Cables Ltd.0.034013630.1057
Domestic EquitiesReliance Power Ltd.0.0340519250.1057
Domestic EquitiesHoneywell Automation India Ltd.0.0339400.1054
Domestic EquitiesRainbow Childrens Medicare Ltd0.03399060.1054
Domestic EquitiesBalrampur Chini Mills Ltd.0.033520940.1042
Domestic EquitiesEclerx Services Ltd.0.03357500.1041
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.03305200.1025
Domestic EquitiesSun TV Network Ltd.0.032717930.1016
Domestic EquitiesBirlasoft Ltd.0.032029900.0994
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.03186190.0988
Domestic EquitiesDCM Shriram Ltd.0.03178790.0983
Domestic EquitiesShyam Metalics & Energy Ltd0.031512700.0978
Domestic EquitiesNCC Ltd.0.031374260.0972
Domestic EquitiesSobha Ltd.0.03128180.0970
Domestic EquitiesEIH Ltd.0.031135280.0965
Domestic EquitiesVardhman Textiles Ltd.0.031118420.0967
Domestic EquitiesGujarat Gas Ltd.0.031031320.0962
Domestic EquitiesBEML Ltd.0.03076970.0953
Domestic EquitiesIntellect Design Arena Ltd.0.030715940.0954
Domestic EquitiesGabriel India Ltd0.030611500.0949
Domestic EquitiesMahanagar Gas Ltd.0.030610240.0949
Domestic EquitiesNetweb Technologies India0.02972980.0923
Domestic EquitiesChalet Hotels Ltd.0.029613140.0918
Domestic EquitiesEngineers India Ltd.0.029550110.0915
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.02959310.0917
Domestic EquitiesTriveni Turbine Ltd.0.029520820.0915
Domestic EquitiesLemon Tree Hotels Ltd.0.029490820.0912
Domestic EquitiesLT Foods Ltd.0.028824640.0895
Domestic EquitiesAkzo Nobel India Ltd.0.02863130.0889
Domestic EquitiesAfcons Infrastructure Ltd.0.028532690.0886
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.028480150.0882
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.028410440.0881
Domestic EquitiesCohance Lifesciences Ltd.0.028429230.0882
Domestic EquitiesAstrazeneca Pharma India Ltd.0.02821130.0877
Domestic EquitiesRamkrishna Forgings Ltd0.028218780.0877
Domestic EquitiesChoice International Ltd.0.028014220.0869
Domestic EquitiesOla Electric Mobility Ltd.0.0276376100.0858
Domestic EquitiesSarda Energy & Minerals Ltd.0.027416670.0850
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.027415040.0851
Domestic EquitiesAadhar Housing Finance Ltd.0.027418920.0851
Domestic EquitiesParadeep Phosphates Ltd.0.027379070.0848
Domestic EquitiesChennai Petroleum Corporation Ltd.0.02708670.0839
Domestic EquitiesPoly Medicure Ltd0.02697010.0835
Domestic EquitiesJubilant Ingrevia Ltd.0.026915360.0835
Domestic EquitiesMetropolis Healthcare Ltd.0.026819180.0832
Domestic EquitiesBrainbees Solutions Ltd.0.026839880.0831
Domestic EquitiesTitagarh Rail Systems Ltd.0.026714460.0830
Domestic EquitiesSumitomo Chemical India Ltd.0.026722700.0828
Domestic EquitiesHEG Ltd.0.026415100.0819
Domestic EquitiesIndegene Ltd.0.026318790.0817
Domestic EquitiesSJVN Ltd.0.0263128710.0816
Domestic EquitiesJm Financial Ltd.0.026171340.0810
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.0250110850.0777
Domestic EquitiesAavas Financiers Ltd.0.02507200.0777
Domestic EquitiesRR Kabel Ltd.0.02495970.0774
Domestic EquitiesJindal Saw Ltd.0.024741890.0768
Domestic EquitiesIndian Overseas Bank0.0247244510.0768
Domestic EquitiesPCBL Chemical Ltd.0.024631590.0765
Domestic EquitiesGravita India Ltd.0.02455780.0762
Domestic EquitiesFinolex Industries Ltd.0.024450810.0758
Domestic EquitiesDoms Industries Ltd0.02443310.0759
Domestic EquitiesSwan Corp Ltd.0.024225090.0753
Domestic EquitiesGraphite India Ltd.0.024012080.0745
Domestic EquitiesHonasa Consumer Ltd.0.023924870.0741
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.023984380.0743
Domestic EquitiesZydus Wellness Ltd.0.023817370.0740
Domestic EquitiesSonata Software Ltd.0.023735210.0737
Domestic EquitiesBikaji Foods International Ltd0.023711850.0737
Domestic EquitiesMinda Corporation Ltd.0.023414350.0727
Domestic EquitiesOlectra Greentech Ltd0.02327470.0722
Domestic EquitiesPraj Industries Ltd.0.023022410.0713
Domestic EquitiesUTI Asset Management Co Ltd0.02257470.0700
Domestic EquitiesBata India Ltd.0.022411460.0696
Domestic EquitiesIrcon International Ltd.0.022259900.0691
Domestic EquitiesNMDC Steel Ltd.0.0222207970.0690
Domestic EquitiesJK Lakshmi Cement Ltd.0.021912190.0680
Domestic EquitiesDevyani International Ltd0.021871790.0678
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.021310020.0663
Domestic EquitiesAether Industries Ltd0.02136030.0660
Domestic EquitiesBASF India Ltd.0.02112040.0656
Domestic EquitiesTBO Tek Ltd.0.02086120.0647
Domestic EquitiesSapphire Foods India Ltd0.020642690.0640
Domestic EquitiesWelspun India Ltd.0.020257590.0627
Domestic EquitiesKirloskar Brothers Investment Ltd0.01994620.0618
Domestic EquitiesConcord Biotech Ltd.0.01996090.0619
Domestic EquitiesIDBI Bank Ltd.0.019497830.0602
Domestic EquitiesGodrej Industries Ltd.0.01927960.0596
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.019214580.0595
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.018531890.0574
Domestic EquitiesTejas Networks Ltd.0.018514830.0575
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.018518090.0575
Domestic EquitiesCentral Bank Of India0.0184181170.0570
Domestic EquitiesClean Science & Technology Ltd.0.01848700.0571
Domestic EquitiesIFCI Ltd.0.0182117660.0564
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.018240600.0565
Domestic EquitiesElecon Engineering Company Ltd.0.018215920.0565
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.018015240.0558
Domestic EquitiesDr Agarwal's Health Care Ltd0.018013790.0560
Domestic EquitiesAction Construction Equipment Ltd.0.01787370.0552
Domestic EquitiesCaplin Point Laboratories Ltd.0.01753600.0542
Domestic EquitiesFine Organic Industries Ltd.0.01751380.0545
Domestic EquitiesHappiest Minds Technologies Ltd.0.017414960.0540
Domestic EquitiesThe New India Assurance Company Ltd.0.017144980.0530
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.017097710.0527
Domestic EquitiesJupiter Wagons Ltd0.016621630.0515
Domestic EquitiesITD Cementation India Ltd.0.016510000.0511
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.016518200.0512
Domestic EquitiesBLS International Services Ltd.0.016521730.0512
Domestic EquitiesSignatureglobal (India) Ltd.0.01657160.0511
Domestic EquitiesBlue Dart Express Ltd.0.01631070.0507
Domestic EquitiesTrident Ltd.0.0162222540.0502
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.016119670.0501
Domestic EquitiesAcme Solar Holdings Ltd0.015818750.0490
Domestic EquitiesJyothy Labs Ltd0.015724720.0487
Domestic EquitiesGodrej Agrovet Ltd.0.01569100.0486
Domestic EquitiesCera Sanitaryware Ltd.0.01541050.0479
Domestic EquitiesNewgen Software Technologies Ltd.0.015111660.0469
Domestic EquitiesTanla platforms Ltd0.015012310.0465
Domestic EquitiesUCO Bank0.0148205360.0461
Domestic EquitiesBirla Corporation Ltd.0.01395190.0433
Domestic EquitiesRITES Ltd.0.013824490.0430
Domestic EquitiesThe India Cements Ltd.0.013712410.0427
Domestic EquitiesAegis Vopak Terminals Ltd0.013726210.0424
Domestic EquitiesMastek Ltd.0.01343100.0416
Domestic EquitiesMaharashtra Seamless Ltd.0.01327310.0409
Domestic EquitiesAllied Blenders and Distillers Ltd.0.01269670.0391
Domestic EquitiesRailTel Corporation of India Ltd.0.012515770.0388
Domestic EquitiesVedant Fashions Ltd.0.012511050.0388
Domestic EquitiesIndiabulls Real Estate Ltd.0.012497310.0384
Domestic EquitiesJBM Auto Ltd0.01217310.0377
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.01182790.0368
Domestic EquitiesOrient Refractories Ltd.0.011810900.0367
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.011022950.0342
Domestic EquitiesCampus Activewear Ltd0.011015570.0341
Domestic EquitiesNetwork18 Media & Investments Ltd.0.0107120650.0332
Domestic EquitiesLatent View Analytics Ltd.0.010713160.0331
Domestic EquitiesRelaxo Footwears Ltd.0.010113140.0313
Domestic EquitiesGallantt Ispat Ltd.0.01015710.0314
Domestic EquitiesSheela Foam Ltd.0.01016730.0314
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.01002520.0310
Domestic EquitiesCello World Ltd.0.00957640.0296
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.008625090.0268
Domestic EquitiesC.E.Info Systems Ltd.0.00823180.0255
Domestic EquitiesAlok Industries Ltd.0.0081225870.0253
Domestic EquitiesBlue Jet Healthcare Ltd.0.00666310.0206
Domestic EquitiesJust Dial Ltd.0.00634020.0196
Total 99.9940 310.5649
Cash & Cash Equivalents and Net AssetsTREPS0.0288 0.0895
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0229 -0.0710
Total 0.0060 0.0185
 
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