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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.8.127812742825.7239
Domestic EquitiesICICI Bank Ltd.5.611011985917.7583
Domestic EquitiesReliance Industries Ltd.4.995811372615.8113
Domestic EquitiesInfosys Ltd.2.8620600439.0581
Domestic EquitiesBharti Airtel Ltd.2.6650440868.4345
Domestic EquitiesLarsen & Toubro Ltd.2.2570196487.1433
Domestic EquitiesITC Ltd.2.02521556486.4096
Domestic EquitiesTata Consultancy Services Ltd.1.6341170275.1717
Domestic EquitiesState Bank Of India1.6232645015.1372
Domestic EquitiesAxis Bank Ltd.1.6180479335.1207
Domestic EquitiesKotak Mahindra Bank Ltd.1.5460247294.8929
Domestic EquitiesMahindra & Mahindra Ltd.1.5020148394.7537
Domestic EquitiesBajaj Finance Ltd.1.2208438683.8637
Domestic EquitiesHindustan Unilever Ltd.1.1957150063.7843
Domestic EquitiesZomato Ltd.1.13601167853.5952
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.9562177433.0262
Domestic EquitiesMaruti Suzuki India Ltd.0.885822192.8036
Domestic EquitiesNTPC Ltd.0.8434798602.6693
Domestic EquitiesHCL Technologies Ltd.0.8247177882.6101
Domestic EquitiesUltratech Cement Ltd.0.766019812.4243
Domestic EquitiesTata Motors Ltd.0.7422352692.3491
Domestic EquitiesBharat Electronics Ltd.0.7285602022.3057
Domestic EquitiesTitan Company Ltd.0.725768642.2969
Domestic EquitiesPower Grid Corporation Of India Ltd.0.7042765982.2286
Domestic EquitiesTata Steel Ltd.0.69041384812.1852
Domestic EquitiesInterglobe Aviation Ltd.0.618433121.9572
Domestic EquitiesTrent Ltd.0.587437041.8592
Domestic EquitiesJio Financial Services Ltd0.5779555271.8291
Domestic EquitiesAsian Paints Ltd.0.573675771.8154
Domestic EquitiesBajaj Finserv Ltd.0.562191311.7789
Domestic EquitiesGrasim Industries Ltd.0.556164051.7600
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5356123441.6951
Domestic EquitiesJSW Steel Ltd.0.5306160301.6793
Domestic EquitiesHindalco Industries Ltd.0.5218241731.6514
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4991655481.5797
Domestic EquitiesTech Mahindra Ltd.0.4948106961.5659
Domestic EquitiesMAX Healthcare Institute Ltd0.4880124181.5446
Domestic EquitiesBajaj Auto Ltd.0.474918771.5030
Domestic EquitiesCipla Ltd.0.466695021.4768
Domestic EquitiesShriram Finance Ltd.0.4663233871.4757
Domestic EquitiesCoal India Ltd.0.4558383251.4427
Domestic EquitiesHindustan Aeronautics Ltd.0.450931471.4269
Domestic EquitiesDivi's Laboratories Ltd.0.446521411.4132
Domestic EquitiesSBI Life Insurance Company Ltd.0.440575801.3942
Domestic EquitiesHDFC Life Insurance Company Ltd.0.4321180981.3674
Domestic EquitiesNestle India Ltd.0.426259961.3488
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.4111102381.3011
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.400516911.2674
Domestic EquitiesEicher Motors Ltd.0.398223041.2604
Domestic EquitiesVedanta Ltd.0.3798282611.2019
Domestic EquitiesVarun Beverages Ltd.0.3754227361.1882
Domestic EquitiesWipro Ltd.0.3731475531.1807
Domestic EquitiesTata Consumer Products Ltd.0.3665108101.1598
Domestic EquitiesSuzlon Energy Ltd.0.36611881151.1586
Domestic EquitiesBritannia Industries Ltd.0.361819831.1451
Domestic EquitiesTata Power Company Ltd.0.3509279271.1107
Domestic EquitiesThe Indian Hotels Company Ltd.0.3472148331.0989
Domestic EquitiesTVS Motor Company Ltd.0.346439121.0962
Domestic EquitiesDixon Technologies (India) Ltd.0.34596501.0946
Domestic EquitiesAdani Enterprises Ltd.0.342644611.0844
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3412328141.0799
Domestic EquitiesAvenue Supermarts Ltd.0.339125151.0733
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.322870671.0216
Domestic EquitiesBajaj Holdings & Investment Ltd.0.32227291.0198
Domestic EquitiesPB Fintech Ltd.0.318255571.0072
Domestic EquitiesPower Finance Corporation Ltd.0.3162244051.0006
Domestic EquitiesCOFORGE Ltd.0.307155630.9719
Domestic EquitiesHDFC Asset Management Company Ltd.0.301416890.9539
Domestic EquitiesHero Motocorp Ltd.0.294321850.9313
Domestic EquitiesPersistent Systems Ltd.0.291417870.9222
Domestic EquitiesInfo Edge (India) Ltd.0.287565340.9098
Domestic EquitiesIndian Oil Corporation Ltd.0.2840617100.8988
Domestic EquitiesIndusInd Bank Ltd.0.2776109990.8787
Domestic EquitiesDLF Ltd.0.2680108170.8482
Domestic EquitiesGodrej Consumer Products Ltd.0.266567050.8434
Domestic EquitiesThe Federal Bank Ltd.0.2639412700.8351
Domestic EquitiesRural Electrification Corporation Ltd.0.2598208010.8222
Domestic EquitiesCummins India Ltd.0.256422820.8116
Domestic EquitiesGAIL (India) Ltd.0.2542453100.8045
Domestic EquitiesIndus Towers Ltd.0.2541221710.8043
Domestic EquitiesLTIMindtree Ltd.0.249215440.7886
Domestic EquitiesLupin Ltd.0.247840670.7844
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.243840010.7717
Domestic EquitiesIDFC First Bank Ltd.0.24071108300.7618
Domestic EquitiesAdani Power Ltd.0.2406129650.7616
Domestic EquitiesFortis Healthcare Ltd.0.237287550.7507
Domestic EquitiesBank Of Baroda0.2352312910.7443
Domestic EquitiesSRF Ltd.0.234324410.7415
Domestic EquitiesPidilite Industries Ltd.0.232525640.7358
Domestic EquitiesSamvardhana Motherson International Ltd.0.2285745040.7231
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2256107930.7140
Domestic EquitiesAU Small Finance Bank Ltd.0.219993890.6959
Domestic EquitiesShree Cements Ltd.0.21812240.6903
Domestic EquitiesUPL Ltd.0.214596600.6790
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.2128160930.6735
Domestic EquitiesMax Financial Services Ltd.0.209644080.6634
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.208417630.6597
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.20838570.6594
Domestic EquitiesUnited Spirits Ltd.0.207148900.6554
Domestic EquitiesAmbuja Cements Ltd.0.2016107630.6381
Domestic EquitiesMarico Ltd.0.200189300.6333
Domestic EquitiesHavells India Ltd.0.199842150.6325
Domestic EquitiesPunjab National Bank0.1930579510.6108
Domestic EquitiesCanara Bank0.1912564090.6050
Domestic EquitiesYes Bank Ltd.0.18903162190.5983
Domestic EquitiesJindal Steel & Power Ltd.0.188261720.5956
Domestic EquitiesAshok Leyland Ltd.0.1850483690.5855
Domestic EquitiesSolar Industries India Ltd.0.18434100.5833
Domestic EquitiesOne 97 Communications Ltd0.183953600.5820
Domestic EquitiesMacrotech Developers Ltd.0.182746950.5783
Domestic EquitiesBosch Ltd.0.18251430.5775
Domestic EquitiesPI Industries Ltd.0.181613510.5747
Domestic EquitiesLaurus Labs Ltd.0.180265250.5704
Domestic EquitiesPolycab India Ltd.0.17978340.5688
Domestic EquitiesGmr Airports Ltd.0.1716603410.5431
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.169425130.5361
Domestic EquitiesAurobindo Pharma Ltd.0.168946850.5345
Domestic EquitiesMphasis Ltd.0.168919180.5346
Domestic EquitiesCoromandel International Ltd.0.168419800.5329
Domestic EquitiesBharat Forge Ltd.0.165744990.5244
Domestic EquitiesDabur India Ltd.0.164398300.5201
Domestic EquitiesBharat Heavy Electricals Ltd.0.1630216540.5160
Domestic EquitiesVoltas Ltd.0.161238370.5102
Domestic EquitiesTube Investments of India Ltd.0.160517880.5081
Domestic EquitiesPage Industries Ltd.0.16041040.5078
Domestic EquitiesMRF Ltd.0.1588340.5027
Domestic EquitiesGodrej Properties Ltd.0.158023790.5002
Domestic EquitiesHyundai Motor India Ltd.0.157923210.4997
Domestic EquitiesAdani Green Energy Ltd.0.157450580.4980
Domestic EquitiesColgate - Palmolive (India) Ltd.0.155521940.4923
Domestic EquitiesABB India Ltd.0.15508900.4905
Domestic EquitiesAPL Apollo Tubes Ltd.0.153330320.4852
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1528230680.4837
Domestic EquitiesMankind Pharma Ltd0.151918720.4807
Domestic EquitiesMuthoot Finance Ltd.0.150318210.4758
Domestic EquitiesAdani Energy Solutions Ltd.0.149558550.4733
Domestic EquitiesJSW Energy Ltd0.148291060.4689
Domestic EquitiesSupreme Industries Ltd.0.148110880.4686
Domestic EquitiesVishal Mega Mart Ltd.0.1474334230.4664
Domestic EquitiesJK Cement Ltd.0.14737010.4663
Domestic EquitiesThe Phoenix Mills Ltd.0.146431240.4635
Domestic EquitiesPrestige Estates Projects Ltd.0.145128230.4593
Domestic EquitiesAlkem Laboratories Ltd.0.14379040.4549
Domestic EquitiesSiemens Ltd.0.143414960.4539
Domestic EquitiesHitachi Energy India Ltd.0.13782170.4361
Domestic EquitiesNHPC Ltd.0.1376523390.4355
Domestic EquitiesJubilant Foodworks Ltd.0.133264320.4217
Domestic EquitiesTorrent Power Ltd.0.133132180.4213
Domestic EquitiesUnion Bank Of India0.1328320760.4202
Domestic EquitiesZydus Lifesciences Ltd.0.129642280.4101
Domestic EquitiesNMDC Ltd.0.1291576310.4087
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.127865600.4044
Domestic EquitiesSBI Cards & Payment Services Ltd.0.126649570.4006
Domestic EquitiesOil India Ltd.0.125490220.3969
Domestic EquitiesKEI Industries Ltd.0.124710270.3946
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.1247307510.3948
Domestic EquitiesKalyan Jewellers India Ltd.0.120664140.3817
Domestic EquitiesBlue Star Ltd.0.119521770.3782
Domestic EquitiesBiocon Ltd.0.119496620.3779
Domestic EquitiesJindal Stainless Ltd.0.118553990.3749
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.117251090.3710
Domestic EquitiesDelhivery Ltd.0.116386520.3680
Domestic EquitiesIndian Bank0.115658860.3659
Domestic EquitiesPetronet LNG Ltd.0.1148126050.3633
Domestic EquitiesTata Elxsi Ltd.0.11295860.3573
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.112812880.3571
Domestic EquitiesBalkrishna Industries Ltd.0.112513320.3560
Domestic EquitiesRadico Khaitan Ltd.0.112513040.3562
Domestic EquitiesPatanjali Foods Ltd.0.112318880.3554
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.1104108210.3495
Domestic Equities360 One Wam Ltd.0.110133080.3484
Domestic EquitiesIPCA Laboratories Ltd.0.109123440.3453
Domestic EquitiesSona Blw Precision Forgings Ltd.0.107175230.3389
Domestic EquitiesTata Communications Ltd.0.107019640.3387
Domestic EquitiesOracle Financial Services Software Ltd.0.10553940.3339
Domestic EquitiesKPIT Technologies Ltd0.105527180.3339
Domestic EquitiesContainer Corporation Of India Ltd.0.105357600.3332
Domestic EquitiesLloyds Metals & Energy Ltd.0.104321980.3301
Domestic EquitiesRail Vikas Nigam Ltd.0.104194620.3296
Domestic EquitiesSuven Pharmaceuticals Ltd.0.101332150.3207
Domestic EquitiesOberoi Realty Ltd.0.100519550.3182
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.099516720.3150
Domestic EquitiesUNO Minda Ltd.0.098329910.3110
Domestic EquitiesKrishna Institute of Medical Sciences0.097341020.3078
Domestic EquitiesKaynes Technology India Ltd.0.09664950.3057
Domestic EquitiesAditya Birla Capital Ltd.0.0960118340.3038
Domestic EquitiesComputer Age Management Services Ltd.0.09548060.3019
Domestic EquitiesSteel Authority Of India Ltd.0.0952242960.3014
Domestic EquitiesLIC Housing Finance Ltd.0.094150840.2977
Domestic EquitiesDalmia Bharat Ltd.0.093413240.2957
Domestic EquitiesNavin Fluorine International Ltd.0.09295830.2940
Domestic EquitiesAbbott India Ltd.0.0925850.2926
Domestic EquitiesExide Industries Ltd.0.091975710.2909
Domestic EquitiesAstral Ltd.0.091920760.2908
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.0910112140.2879
Domestic EquitiesSwiggy Ltd0.090971250.2877
Domestic EquitiesLife Insurance Corporation of India0.090231890.2854
Domestic EquitiesNational Aluminium Company Ltd.0.0885151260.2801
Domestic EquitiesSchaeffler India Ltd.0.08836830.2796
Domestic EquitiesAdani total gas Ltd.0.088246210.2792
Domestic EquitiesGland Pharma Ltd.0.086713290.2745
Domestic EquitiesL&T Finance Ltd.0.0859134320.2720
Domestic EquitiesAmber Enterprises India Ltd.0.08583410.2714
Domestic EquitiesHindustan Zinc Ltd.0.085763910.2713
Domestic EquitiesBerger Paints India Ltd.0.083947030.2654
Domestic EquitiesRBL Bank Ltd.0.083799240.2648
Domestic EquitiesPNB Housing Finance Ltd.0.083126660.2629
Domestic EquitiesCity Union Bank Ltd.0.0818120810.2590
Domestic EquitiesTata Chemicals Ltd.0.081026110.2564
Domestic EquitiesPiramal Enterprises Ltd.0.079820190.2527
Domestic EquitiesThermax Ltd.0.07976400.2521
Domestic EquitiesApar Industries Ltd.0.07962830.2520
Domestic EquitiesIIFL Finance Ltd.0.079552840.2515
Domestic EquitiesCochin Shipyard Ltd.0.079114140.2505
Domestic EquitiesPremier Energies Ltd.0.079124240.2503
Domestic EquitiesRedington (India) Ltd.0.078999860.2498
Domestic EquitiesBirla Group Holdings Pvt Ltd.0.078815400.2494
Domestic EquitiesThe Ramco Cements Ltd.0.078421040.2482
Domestic EquitiesGujarat Fluorochemicals Ltd.0.07756830.2452
Domestic EquitiesApollo Tyres Ltd.0.077454440.2451
Domestic EquitiesNippon Life India Asset Management Ltd0.076629870.2424
Domestic EquitiesIndraprastha Gas Ltd.0.0761117650.2409
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.076013610.2405
Domestic EquitiesBandhan Bank Ltd.0.0748140800.2366
Domestic EquitiesBrigade Enterprises Ltd.0.074623410.2360
Domestic EquitiesLinde India Ltd.0.07453580.2358
Domestic EquitiesManappuram Finance Ltd.0.073792470.2334
Domestic EquitiesUnited Breweries Ltd.0.073711990.2333
Domestic EquitiesBharti Hexacom Ltd.0.073712600.2331
Domestic EquitiesAngel One Ltd.0.07368960.2328
Domestic EquitiesWockhardt Ltd.0.073313920.2320
Domestic EquitiesBank Of India0.0728206600.2303
Domestic EquitiesInox Wind Ltd.0.0727152740.2301
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.072525180.2294
Domestic EquitiesAster DM Healthcare Ltd.0.072337780.2287
Domestic EquitiesSyngene International Ltd.0.071831830.2271
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.06861580.2170
Domestic EquitiesKalpataru Projects International Ltd0.068618940.2171
Domestic EquitiesNarayana Hrudayalaya Ltd.0.068611330.2171
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.06826830.2157
Domestic EquitiesCRISIL Ltd.0.06794050.2148
Domestic EquitiesEID Parry (India) Ltd.0.067517330.2136
Domestic EquitiesDeepak Nitrite Ltd.0.066711460.2112
Domestic EquitiesKfin Technologies Ltd.0.066319370.2097
Domestic EquitiesGeneral Insurance Corporation of India0.065853070.2081
Domestic EquitiesAffle India Ltd.0.065610620.2077
Domestic EquitiesGodfrey Phillips India Ltd.0.06532270.2067
Domestic EquitiesWelspun Corp Ltd.0.065122120.2060
Domestic EquitiesElgi Equipments Ltd.0.064936220.2055
Domestic EquitiesPoonawalla Fincorp Ltd.0.064848390.2050
Domestic EquitiesPiramal Pharma Ltd.0.0638102500.2020
Domestic EquitiesAIA Engineering Ltd.0.06376430.2015
Domestic EquitiesTimken India Ltd.0.06356060.2009
Domestic EquitiesEmami Ltd.0.063033210.1995
Domestic EquitiesDr Lal Pathlabs Ltd.0.06296320.1990
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.062820610.1986
Domestic EquitiesL&T Technology Services Ltd.0.06284620.1989
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.06267130.1980
Domestic EquitiesACC Ltd.0.062411040.1975
Domestic EquitiesNuvama Wealth & Investment Ltd.0.06212720.1966
Domestic EquitiesAjanta Pharma Ltd.0.06207130.1961
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.0616132200.1949
Domestic EquitiesPg Electroplast Ltd.0.061123810.1933
Domestic EquitiesSKF India Ltd.0.06043900.1911
Domestic EquitiesNeuland Laboratories Ltd.0.06041440.1911
Domestic EquitiesK.P.R. Mill Ltd.0.060116660.1901
Domestic EquitiesEscorts Kubota Ltd0.06005640.1899
Domestic EquitiesKEC International Ltd.0.059721920.1889
Domestic EquitiesNBCC (India) Ltd.0.0589172440.1865
Domestic EquitiesFive-Star Business Finance Ltd.0.058531170.1852
Domestic EquitiesLMW Ltd.0.05831220.1846
Domestic EquitiesHimadri Speciality Chemical Ltd.0.058238990.1843
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0579154980.1831
Domestic EquitiesGlobal Health Ltd0.057913990.1834
Domestic EquitiesTata Technologies Ltd0.057525910.1820
Domestic EquitiesSundram Fasteners Ltd.0.057218360.1810
Domestic EquitiesFirstsource Solutions Ltd.0.056952710.1800
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.056811240.1797
Domestic EquitiesNCC Ltd.0.056782310.1794
Domestic EquitiesCarborundum Universal Ltd.0.056719200.1793
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.056484110.1786
Domestic EquitiesCESC Ltd.0.0562104710.1779
Domestic EquitiesCastrol India Ltd.0.056181460.1775
Domestic EquitiesAtul Ltd.0.05602670.1771
Domestic EquitiesBajaj Housing Finance Ltd.0.0555154050.1755
Domestic EquitiesConcord Biotech Ltd.0.05509840.1742
Domestic EquitiesIndian Energy Exchange Ltd.0.0549128390.1737
Domestic EquitiesCyient Ltd.0.054114180.1711
Domestic EquitiesStar Health & Allied Insurance0.054138520.1712
Domestic EquitiesAditya Birla Real Estate Ltd.0.05268820.1664
Domestic EquitiesAptus Value Housing Finance0.052250400.1651
Domestic EquitiesSammaan Capital Ltd.0.0520129480.1645
Domestic EquitiesKajaria Ceramics Ltd.0.051613920.1634
Domestic EquitiesNTPC Green Energy Ltd0.0514155790.1626
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.050417040.1596
Domestic EquitiesHome First Finance Company India Ltd.0.050413170.1594
Domestic EquitiesWAAREE Energies Ltd0.05025310.1589
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.0497423560.1574
Domestic EquitiesIntellect Design Arena Ltd.0.049015170.1550
Domestic EquitiesGo Digit General Insurance Ltd0.048941880.1549
Domestic EquitiesAsahi India Glass Ltd.0.048818380.1543
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.04881170.1543
Domestic EquitiesZensar Technologies Ltd.0.048619090.1539
Domestic EquitiesJubilant Pharmova Sciences Ltd0.048412850.1533
Domestic EquitiesAegis Logistics Ltd.0.048221230.1527
Domestic EquitiesGujarat State Petronet Ltd.0.048248360.1526
Domestic EquitiesEndurance Technologies Ltd.0.04785910.1512
Domestic EquitiesAnand Rathi Wealth Ltd.0.04785720.1514
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0477334950.1510
Domestic EquitiesBrainbees Solutions Ltd.0.047643810.1506
Domestic EquitiesTata Investment Corporation Ltd.0.04752210.1504
Domestic EquitiesPTC Industries Ltd0.04711000.1492
Domestic EquitiesGillette India Ltd.0.04661360.1476
Domestic EquitiesBank Of Maharashtra0.0458258550.1450
Domestic EquitiesMaharashtra Scooters Ltd.0.0457900.1445
Domestic Equities3M India Ltd.0.0457470.1447
Domestic EquitiesJyoti CNC Automation Ltd0.045614140.1443
Domestic EquitiesHoneywell Automation India Ltd.0.0453370.1434
Domestic EquitiesAarti Industries Ltd.0.045334120.1433
Domestic EquitiesNatco Pharma Ltd.0.045315050.1435
Domestic EquitiesAdani Wilmar Ltd0.045354610.1434
Domestic EquitiesJSW Infrastructure Ltd0.044245880.1399
Domestic EquitiesWhirlpool of India Ltd.0.044010440.1393
Domestic EquitiesCraftsman Automation Ltd.0.04332040.1369
Domestic EquitiesSumitomo Chemical India Ltd.0.042920970.1359
Domestic EquitiesEclerx Services Ltd.0.04283600.1356
Domestic EquitiesHindustan Copper Ltd.0.042555260.1345
Domestic EquitiesBayer Cropscience Ltd.0.04222110.1335
Domestic EquitiesIndiamart Intermesh Ltd.0.04205140.1330
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.041625580.1316
Domestic EquitiesPfizer Ltd.0.04162530.1316
Domestic EquitiesData Patterns India Ltd.0.04164980.1316
Domestic EquitiesAnant Raj Ltd0.041223070.1303
Domestic EquitiesRainbow Childrens Medicare Ltd0.04118530.1300
Domestic EquitiesNLC India Ltd.0.041053600.1298
Domestic EquitiesBata India Ltd.0.040710800.1288
Domestic EquitiesMahanagar Gas Ltd.0.04069460.1286
Domestic EquitiesEris Lifesciences Ltd.0.04047090.1278
Domestic EquitiesSonata Software Ltd.0.040332520.1275
Domestic EquitiesGujarat Gas Ltd.0.040328920.1275
Domestic EquitiesBEML Ltd.0.04023210.1271
Domestic EquitiesEIH Ltd.0.039933630.1263
Domestic EquitiesJSW Holdings Ltd.0.0398630.1259
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.03974810.1257
Domestic EquitiesKirloskar Oil Engines Ltd.0.039713910.1258
Domestic EquitiesPoly Medicure Ltd0.03966470.1254
Domestic EquitiesSapphire Foods India Ltd0.039539430.1250
Domestic EquitiesLemon Tree Hotels Ltd.0.039182550.1237
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.03868400.1223
Domestic EquitiesCapri Global Capital Ltd.0.038164650.1205
Domestic EquitiesSobha Ltd.0.03817540.1206
Domestic EquitiesGrindwell Norton Ltd.0.03807810.1204
Domestic EquitiesHFCL Ltd.0.0377157610.1194
Domestic EquitiesPVR INOX Ltd.0.037511880.1187
Domestic EquitiesV-Guard Industries Ltd.0.037130760.1174
Domestic EquitiesCEAT Ltd.0.03693530.1169
Domestic EquitiesGranules India Ltd.0.036724450.1162
Domestic EquitiesDCM Shriram Ltd.0.03668120.1159
Domestic EquitiesShyam Metalics & Energy Ltd0.036511720.1155
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.03644350.1153
Domestic EquitiesTriveni Turbine Ltd.0.036419230.1152
Domestic EquitiesPCBL Chemical Ltd.0.036329180.1149
Domestic EquitiesTitagarh Rail Systems Ltd.0.036313350.1149
Domestic EquitiesAavas Financiers Ltd.0.03626650.1146
Domestic EquitiesBalrampur Chini Mills Ltd.0.035919340.1135
Domestic EquitiesMedplus Health Services Ltd0.035512070.1122
Domestic EquitiesHBL Engineering Ltd.0.035419100.1121
Domestic EquitiesFinolex Cables Ltd.0.035212590.1113
Domestic EquitiesSJVN Ltd.0.0352118890.1113
Domestic EquitiesZen Technologies Ltd.0.03507580.1109
Domestic EquitiesCreditAccess Grameen Ltd.0.03498850.1105
Domestic EquitiesChalet Hotels Ltd.0.034812110.1102
Domestic EquitiesDevyani International Ltd0.034566900.1093
Domestic EquitiesSwan Energy Ltd.0.034223180.1083
Domestic EquitiesUsha Martin Ltd.0.034228680.1082
Domestic EquitiesBirlasoft Ltd.0.034127550.1079
Domestic EquitiesJm Financial Ltd.0.033767480.1067
Domestic EquitiesCan Fin Homes Ltd.0.033514090.1060
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.032912120.1041
Domestic EquitiesJK Lakshmi Cement Ltd.0.032110480.1016
Domestic EquitiesCCL Products (India) Ltd.0.032111890.1016
Domestic EquitiesRamkrishna Forgings Ltd0.031917340.1010
Domestic EquitiesEngineers India Ltd.0.031246280.0989
Domestic EquitiesJubilant Ingrevia Ltd.0.031212580.0986
Domestic EquitiesFinolex Industries Ltd.0.031046930.0981
Domestic EquitiesIrcon International Ltd.0.031055320.0980
Domestic EquitiesTVS Holdings Ltd.0.0307850.0973
Domestic EquitiesOlectra Greentech Ltd0.03076890.0971
Domestic EquitiesPraj Industries Ltd.0.030620690.0967
Domestic EquitiesAstrazeneca Pharma India Ltd.0.03051050.0964
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.03059640.0966
Domestic EquitiesBASF India Ltd.0.02981890.0942
Domestic EquitiesSun TV Network Ltd.0.029416550.0932
Domestic EquitiesUTI Asset Management Co Ltd0.02896880.0914
Domestic EquitiesGodrej Industries Ltd.0.02877920.0908
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.02869250.0905
Domestic EquitiesNewgen Software Technologies Ltd.0.028110470.0889
Domestic EquitiesAadhar Housing Finance Ltd.0.027917400.0882
Domestic EquitiesSai Life Sciences Ltd.0.027810860.0879
Domestic EquitiesSanofi India Ltd.0.02771500.0876
Domestic EquitiesMetropolis Healthcare Ltd.0.02754350.0869
Domestic EquitiesHatsun Agro Product Ltd.0.02709350.0856
Domestic EquitiesCIE Automotive India Ltd0.026821040.0848
Domestic EquitiesRR Kabel Ltd.0.02685890.0848
Domestic EquitiesKirloskar Brothers Investment Ltd0.02664270.0841
Domestic EquitiesHappiest Minds Technologies Ltd.0.026513820.0839
Domestic EquitiesIDBI Bank Ltd.0.026490360.0837
Domestic EquitiesThe New India Assurance Company Ltd.0.026441540.0834
Domestic EquitiesKansai Nerolac Paints Ltd.0.026233970.0830
Domestic EquitiesWestlife Development Ltd.0.025911270.0821
Domestic EquitiesSupreme Petrochem Ltd.0.025810420.0817
Domestic EquitiesHEG Ltd.0.025814270.0818
Domestic EquitiesJindal Saw Ltd.0.025738690.0814
Domestic EquitiesVinati Organics Ltd.0.02514350.0795
Domestic EquitiesMetro Brands Ltd.0.02516400.0795
Domestic EquitiesAfcons Infrastructure Ltd.0.025019780.0790
Domestic EquitiesBikaji Foods International Ltd0.024910520.0787
Domestic EquitiesProcter & Gamble Health Ltd.0.02481330.0785
Domestic EquitiesSignatureglobal (India) Ltd.0.02476840.0783
Domestic EquitiesTejas Networks Ltd.0.024613330.0777
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.024474030.0772
Domestic EquitiesTBO Tek Ltd.0.02445650.0771
Domestic EquitiesAction Construction Equipment Ltd.0.02436800.0769
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.024137500.0764
Domestic EquitiesVedant Fashions Ltd.0.024110200.0764
Domestic EquitiesBLS International Services Ltd.0.024120060.0763
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.024014070.0761
Domestic EquitiesJyothy Labs Ltd0.024022830.0759
Domestic EquitiesVardhman Textiles Ltd.0.023517010.0745
Domestic EquitiesTanla platforms Ltd0.023311760.0737
Domestic EquitiesCentury Plyboards (India) Ltd.0.023210080.0734
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.022916800.0724
Domestic EquitiesDoms Industries Ltd0.02273060.0718
Domestic EquitiesOla Electric Mobility Ltd.0.0223170510.0705
Domestic EquitiesMinda Corporation Ltd.0.022214060.0703
Domestic EquitiesNMDC Steel Ltd.0.0222192100.0704
Domestic EquitiesSarda Energy & Minerals Ltd.0.021815390.0689
Domestic EquitiesCaplin Point Laboratories Ltd.0.02173320.0687
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.02174320.0686
Domestic EquitiesJupiter Wagons Ltd0.021619970.0683
Domestic EquitiesFine Organic Industries Ltd.0.02151280.0679
Domestic EquitiesMastek Ltd.0.02142800.0676
Domestic EquitiesGarware Technical Fibres Ltd.0.02137500.0673
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.020816700.0658
Domestic EquitiesWelspun India Ltd.0.020651580.0651
Domestic EquitiesBirla Corporation Ltd.0.02044780.0647
Domestic EquitiesGraphite India Ltd.0.020211160.0639
Domestic EquitiesCera Sanitaryware Ltd.0.0201970.0635
Domestic EquitiesHonasa Consumer Ltd.0.019722950.0624
Domestic EquitiesIFCI Ltd.0.0196108680.0621
Domestic EquitiesTrident Ltd.0.0195205560.0617
Domestic EquitiesNetwork18 Media & Investments Ltd.0.0195111440.0618
Domestic EquitiesCentral Bank Of India0.0193167340.0610
Domestic EquitiesIndian Overseas Bank0.0192161830.0608
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.018921190.0597
Domestic EquitiesBlue Dart Express Ltd.0.0187990.0593
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.01844140.0583
Domestic EquitiesRITES Ltd.0.018422610.0581
Domestic EquitiesAkzo Nobel India Ltd.0.01821530.0577
Domestic EquitiesUCO Bank0.0179189680.0565
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.017977930.0568
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.01752930.0555
Domestic EquitiesRelaxo Footwears Ltd.0.017412130.0551
Domestic EquitiesSagility India Ltd0.0174118010.0551
Domestic EquitiesChennai Petroleum Corporation Ltd.0.01738000.0546
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.017313890.0548
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.01722320.0544
Domestic EquitiesKNR Constructions Ltd.0.016324100.0515
Domestic EquitiesIngersoll - Rand (India) Ltd0.01611320.0510
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.016085430.0506
Domestic EquitiesOrient Refractories Ltd.0.015910060.0504
Domestic EquitiesZydus Wellness Ltd.0.01572450.0497
Domestic EquitiesLatent View Analytics Ltd.0.015712140.0498
Domestic EquitiesG R Infraprojects Ltd.0.01564060.0494
Domestic EquitiesGodrej Agrovet Ltd.0.01555810.0492
Domestic EquitiesMaharashtra Seamless Ltd.0.01496750.0473
Domestic EquitiesClean Science & Technology Ltd.0.01453750.0458
Domestic EquitiesGalaxy Surfactants Ltd.0.01441720.0457
Domestic EquitiesAnupam Rasayan India Ltd.0.01393880.0439
Domestic EquitiesCello World Ltd.0.01397420.0441
Domestic EquitiesJBM Auto Ltd0.01366750.0432
Domestic EquitiesC.E.Info Systems Ltd.0.01352370.0426
Domestic EquitiesTtk Prestige Ltd.0.01336670.0420
Domestic EquitiesSheela Foam Ltd.0.01306210.0413
Domestic EquitiesAlok Industries Ltd.0.0125208630.0396
Domestic EquitiesKAMA Holdings Ltd0.01241290.0394
Domestic EquitiesCampus Activewear Ltd0.012214370.0385
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.011829450.0372
Domestic EquitiesEsab India Ltd.0.0112670.0356
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.011223180.0353
Domestic EquitiesThe India Cements Ltd.0.01109370.0347
Domestic EquitiesVarroc Engineering Ltd.0.01096420.0346
Domestic EquitiesVentive Hospitality Ltd0.01064310.0336
Domestic EquitiesStar Cement Ltd.0.010313580.0325
Domestic EquitiesJust Dial Ltd.0.00993710.0312
Domestic EquitiesAether Industries Ltd0.00974010.0308
Domestic EquitiesPunjab & Sind Bank0.006671550.0209
Domestic EquitiesMMTC Ltd.0.005225210.0163
Domestic EquitiesITI Ltd.0.00303230.0094
Domestic EquitiesKIOCL Ltd.0.00101020.0032
Total 99.7659 315.7500
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2173 0.6877
Cash & Cash Equivalents and Net AssetsTREPS0.0159 0.0502
Total 0.2332 0.7379
RightsInox Wind Ltd.(Right Share)0.00099780.0030
Total 0.0009 0.0030
 
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