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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.7.736225431025.6090
Domestic EquitiesReliance Industries Ltd.5.371411348217.7809
Domestic EquitiesICICI Bank Ltd.5.023611974816.6294
Domestic EquitiesBharti Airtel Ltd.2.9136459049.6447
Domestic EquitiesInfosys Ltd.2.8233599219.3459
Domestic EquitiesLarsen & Toubro Ltd.2.4101196097.9779
Domestic EquitiesState Bank Of India2.0615696666.8241
Domestic EquitiesITC Ltd.1.97611617566.5414
Domestic EquitiesAxis Bank Ltd.1.8513478696.1284
Domestic EquitiesMahindra & Mahindra Ltd.1.6809148075.5642
Domestic EquitiesTata Consultancy Services Ltd.1.6114169905.3343
Domestic EquitiesKotak Mahindra Bank Ltd.1.5835246795.2418
Domestic EquitiesBajaj Finance Ltd.1.3722437744.5422
Domestic EquitiesHindustan Unilever Ltd.1.1160149743.6941
Domestic EquitiesMaruti Suzuki India Ltd.1.063122143.5190
Domestic EquitiesEternal Ltd.1.05671165343.4978
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.9794177053.2422
Domestic EquitiesHCL Technologies Ltd.0.8728177502.8893
Domestic EquitiesTitan Company Ltd.0.808868492.6772
Domestic EquitiesNTPC Ltd.0.7862796882.6026
Domestic EquitiesBharat Electronics Ltd.0.7469600732.4723
Domestic EquitiesTata Steel Ltd.0.70071381842.3194
Domestic EquitiesUltratech Cement Ltd.0.692519762.2922
Domestic EquitiesAsian Paints Ltd.0.656375612.1726
Domestic EquitiesInterglobe Aviation Ltd.0.647336302.1427
Domestic EquitiesPower Grid Corporation Of India Ltd.0.6232764342.0630
Domestic EquitiesBajaj Finserv Ltd.0.610396472.0204
Domestic EquitiesShriram Finance Ltd.0.5996233441.9849
Domestic EquitiesHindalco Industries Ltd.0.5891241211.9501
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5644123181.8683
Domestic EquitiesJSW Steel Ltd.0.5464155851.8086
Domestic EquitiesGrasim Industries Ltd.0.528963911.7509
Domestic EquitiesBajaj Auto Ltd.0.513518731.6998
Domestic EquitiesJio Financial Services Ltd0.5027543421.6642
Domestic EquitiesEicher Motors Ltd.0.490223001.6227
Domestic EquitiesTech Mahindra Ltd.0.4891106751.6192
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4806654081.5910
Domestic EquitiesTrent Ltd.0.474636961.5711
Domestic EquitiesNestle India Ltd.0.4556119661.5081
Domestic EquitiesSBI Life Insurance Company Ltd.0.449875651.4889
Domestic EquitiesVedanta Ltd.0.4475282011.4814
Domestic EquitiesMAX Healthcare Institute Ltd0.4354123921.4413
Domestic EquitiesCoal India Ltd.0.4342382431.4374
Domestic EquitiesCipla Ltd.0.432393471.4310
Domestic EquitiesHindustan Aeronautics Ltd.0.430931401.4263
Domestic EquitiesDivi's Laboratories Ltd.0.418321371.3846
Domestic EquitiesHDFC Life Insurance Company Ltd.0.4174180751.3818
Domestic EquitiesTVS Motor Company Ltd.0.416739041.3793
Domestic EquitiesHero Motocorp Ltd.0.406821811.3465
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.3883102171.2855
Domestic EquitiesTata Consumer Products Ltd.0.3876109531.2831
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.3794351961.2560
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.373916881.2377
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.370070541.2248
Domestic EquitiesWipro Ltd.0.3577474721.1842
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3551327431.1755
Domestic EquitiesBritannia Industries Ltd.0.349419791.1567
Domestic EquitiesPersistent Systems Ltd.0.342217831.1327
Domestic EquitiesThe Indian Hotels Company Ltd.0.3327148011.1012
Domestic EquitiesVarun Beverages Ltd.0.3300226881.0924
Domestic EquitiesSuzlon Energy Ltd.0.32992022931.0922
Domestic EquitiesTata Power Company Ltd.0.3285278671.0874
Domestic EquitiesCOFORGE Ltd.0.323456101.0707
Domestic EquitiesThe Federal Bank Ltd.0.3212412191.0632
Domestic EquitiesPB Fintech Ltd.0.308956221.0224
Domestic EquitiesCummins India Ltd.0.308322781.0205
Domestic EquitiesAdani Enterprises Ltd.0.306844521.0155
Domestic EquitiesDixon Technologies (India) Ltd.0.30436901.0074
Domestic EquitiesAvenue Supermarts Ltd.0.303025101.0029
Domestic EquitiesIndian Oil Corporation Ltd.0.3009615780.9960
Domestic EquitiesAdani Power Ltd.0.2882646870.9541
Domestic EquitiesIndusInd Bank Ltd.0.2846109750.9420
Domestic EquitiesLTIMindtree Ltd.0.283815410.9393
Domestic EquitiesBank Of Baroda0.2734312230.9050
Domestic EquitiesHDFC Asset Management Company Ltd.0.272233720.9010
Domestic EquitiesAU Small Finance Bank Ltd.0.270793790.8961
Domestic EquitiesIDFC First Bank Ltd.0.26811107430.8874
Domestic EquitiesIndus Towers Ltd.0.2680221230.8872
Domestic EquitiesPower Finance Corporation Ltd.0.2671243530.8843
Domestic EquitiesInfo Edge (India) Ltd.0.261965200.8669
Domestic EquitiesSamvardhana Motherson International Ltd.0.2612743440.8646
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.26038550.8616
Domestic EquitiesCanara Bank0.2579562880.8536
Domestic EquitiesLupin Ltd.0.255240600.8449
Domestic EquitiesBajaj Holdings & Investment Ltd.0.25257270.8357
Domestic EquitiesOne 97 Communications Ltd0.243661030.8063
Domestic EquitiesFortis Healthcare Ltd.0.242687360.8031
Domestic EquitiesGAIL (India) Ltd.0.2405452130.7962
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.238340020.7888
Domestic EquitiesDLF Ltd.0.2360107940.7813
Domestic EquitiesGodrej Consumer Products Ltd.0.231766910.7669
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2313113550.7656
Domestic EquitiesAshok Leyland Ltd.0.2306482650.7633
Domestic EquitiesYes Bank Ltd.0.22963314570.7600
Domestic EquitiesPidilite Industries Ltd.0.227251180.7522
Domestic EquitiesRural Electrification Corporation Ltd.0.2262207570.7489
Domestic EquitiesMax Financial Services Ltd.0.226143990.7486
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.2220160590.7348
Domestic EquitiesPunjab National Bank0.2175578270.7199
Domestic EquitiesSRF Ltd.0.215524360.7134
Domestic EquitiesUPL Ltd.0.214493520.7097
Domestic EquitiesUnited Spirits Ltd.0.214048790.7084
Domestic EquitiesMuthoot Finance Ltd.0.205618180.6805
Domestic EquitiesLaurus Labs Ltd.0.203165180.6722
Domestic EquitiesJindal Steel Ltd.0.199763300.6612
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.197717590.6546
Domestic EquitiesGmr Airports Ltd.0.1970602110.6520
Domestic EquitiesBharat Forge Ltd.0.194544900.6438
Domestic EquitiesMarico Ltd.0.193489240.6401
Domestic EquitiesBharat Heavy Electricals Ltd.0.1897216080.6280
Domestic EquitiesPolycab India Ltd.0.18798330.6220
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1860230290.6156
Domestic EquitiesHavells India Ltd.0.183242070.6064
Domestic EquitiesShree Cements Ltd.0.17782230.5887
Domestic EquitiesAdani Energy Solutions Ltd.0.175558420.5810
Domestic EquitiesAurobindo Pharma Ltd.0.172946750.5722
Domestic EquitiesAmbuja Cements Ltd.0.1716103270.5679
Domestic EquitiesSolar Industries India Ltd.0.16404090.5428
Domestic EquitiesThe Phoenix Mills Ltd.0.163631180.5415
Domestic EquitiesHyundai Motor India Ltd.0.162723160.5386
Domestic EquitiesLodha Developers Ltd0.162646880.5382
Domestic EquitiesMphasis Ltd.0.162519140.5378
Domestic EquitiesSwiggy Ltd0.1625142190.5379
Domestic EquitiesAlkem Laboratories Ltd.0.16189420.5355
Domestic EquitiesGodrej Properties Ltd.0.161225250.5337
Domestic EquitiesAdani Green Energy Ltd.0.159950470.5292
Domestic EquitiesVoltas Ltd.0.159238290.5270
Domestic EquitiesAPL Apollo Tubes Ltd.0.157130260.5202
Domestic EquitiesMRF Ltd.0.1565340.5182
Domestic EquitiesBosch Ltd.0.15591430.5161
Domestic EquitiesIndian Bank0.154458730.5111
Domestic EquitiesDabur India Ltd.0.153498160.5078
Domestic EquitiesWAAREE Energies Ltd0.152415900.5046
Domestic EquitiesTube Investments of India Ltd.0.149817840.4960
Domestic EquitiesSiemens Ltd.0.148814930.4927
Domestic EquitiesUnion Bank Of India0.1481320070.4903
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.147525080.4884
Domestic EquitiesVishal Mega Mart Ltd.0.1443351800.4777
Domestic EquitiesColgate - Palmolive (India) Ltd.0.143621890.4753
Domestic EquitiesPrestige Estates Projects Ltd.0.142628170.4722
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.142514930.4717
Domestic EquitiesCoromandel International Ltd.0.142319770.4709
Domestic EquitiesHitachi Energy India Ltd.0.13932090.4612
Domestic EquitiesABB India Ltd.0.13888880.4593
Domestic EquitiesPI Industries Ltd.0.138313480.4578
Domestic Equities360 One Wam Ltd.0.138038670.4568
Domestic EquitiesAditya Birla Capital Ltd.0.1374127040.4547
Domestic EquitiesVodafone Idea Ltd.0.13684542770.4529
Domestic EquitiesJSW Energy Ltd0.134190870.4439
Domestic EquitiesSBI Cards & Payment Services Ltd.0.131549470.4353
Domestic EquitiesL&T Finance Ltd.0.1304138300.4316
Domestic EquitiesKEI Industries Ltd.0.128410250.4249
Domestic EquitiesNMDC Ltd.0.1284575070.4252
Domestic EquitiesTorrent Power Ltd.0.127532110.4220
Domestic EquitiesMankind Pharma Ltd.0.127118680.4206
Domestic EquitiesRadico Khaitan Ltd.0.126113020.4174
Domestic EquitiesJindal Stainless Ltd.0.125553880.4153
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1230109560.4073
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.122565500.4055
Domestic EquitiesJK Cement Ltd.0.12166990.4024
Domestic EquitiesBiocon Ltd.0.1214100900.4018
Domestic EquitiesNHPC Ltd.0.1210522260.4007
Domestic EquitiesPage Industries Ltd.0.12051040.3989
Domestic EquitiesZydus Lifesciences Ltd.0.120142190.3975
Domestic EquitiesJubilant Foodworks Ltd.0.118665290.3925
Domestic EquitiesNational Aluminium Company Ltd.0.1185150930.3924
Domestic EquitiesUNO Minda Ltd.0.118029930.3906
Domestic EquitiesSona Blw Precision Forgings Ltd.0.116075070.3840
Domestic EquitiesBlue Star Ltd.0.115921720.3835
Domestic EquitiesDelhivery Ltd.0.114588910.3791
Domestic EquitiesOil India Ltd.0.112290020.3715
Domestic EquitiesSupreme Industries Ltd.0.111310860.3683
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.1090306850.3609
Domestic EquitiesTata Communications Ltd.0.107519590.3557
Domestic EquitiesNavin Fluorine International Ltd.0.10716180.3544
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.105650980.3497
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.104012850.3443
Domestic EquitiesHindustan Zinc Ltd.0.103970860.3440
Domestic EquitiesPetronet LNG Ltd.0.1033125780.3419
Domestic EquitiesIPCA Laboratories Ltd.0.102723390.3399
Domestic EquitiesKPIT Technologies Ltd0.101827580.3371
Domestic EquitiesSteel Authority Of India Ltd.0.0988242440.3269
Domestic EquitiesCity Union Bank Ltd.0.0986120550.3263
Domestic EquitiesKalyan Jewellers India Ltd.0.097864030.3237
Domestic EquitiesPatanjali Foods Ltd.0.097256540.3219
Domestic EquitiesOberoi Realty Ltd.0.097019510.3212
Domestic EquitiesOracle Financial Services Software Ltd.0.09633930.3187
Domestic EquitiesComputer Age Management Services Ltd.0.09418040.3115
Domestic EquitiesRBL Bank Ltd.0.093999510.3107
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.093116690.3082
Domestic EquitiesBalkrishna Industries Ltd.0.092713290.3067
Domestic EquitiesRail Vikas Nigam Ltd.0.092494410.3059
Domestic EquitiesBank Of India0.0916206160.3032
Domestic EquitiesTata Elxsi Ltd.0.09115850.3017
Domestic EquitiesAstral Ltd.0.090120720.2983
Domestic EquitiesContainer Corporation Of India Ltd.0.088857480.2940
Domestic EquitiesAngel One Ltd.0.088110790.2917
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.0865107980.2865
Domestic EquitiesPNB Housing Finance Ltd.0.086031450.2848
Domestic EquitiesLife Insurance Corporation of India0.085931820.2845
Domestic EquitiesExide Industries Ltd.0.085675550.2832
Domestic EquitiesKaynes Technology India Ltd.0.08565160.2833
Domestic EquitiesKrishna Institute of Medical Sciences0.084740930.2805
Domestic EquitiesRedington (India) Ltd.0.084699640.2802
Domestic EquitiesAdani total gas Ltd.0.084546110.2796
Domestic EquitiesApollo Tyres Ltd.0.084354320.2791
Domestic EquitiesLIC Housing Finance Ltd.0.084250740.2786
Domestic EquitiesLloyds Metals & Energy Ltd.0.080921940.2679
Domestic EquitiesSchaeffler India Ltd.0.08026810.2656
Domestic EquitiesBerger Paints India Ltd.0.080246920.2655
Domestic EquitiesDalmia Bharat Ltd.0.080213210.2654
Domestic EquitiesManappuram Finance Ltd.0.079492270.2629
Domestic EquitiesNippon Life India Asset Management Ltd0.079029860.2616
Domestic EquitiesApar Industries Ltd.0.07802820.2581
Domestic EquitiesAbbott India Ltd.0.0772850.2556
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.075826140.2509
Domestic EquitiesNeuland Laboratories Ltd.0.07541440.2497
Domestic EquitiesAster DM Healthcare Ltd.0.075137360.2487
Domestic EquitiesAIA Engineering Ltd.0.07476410.2472
Domestic EquitiesAmber Enterprises India Ltd.0.07413410.2453
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.073013640.2415
Domestic EquitiesCochin Shipyard Ltd.0.071014110.2351
Domestic EquitiesKfin Technologies Ltd.0.071022240.2350
Domestic EquitiesIndraprastha Gas Ltd.0.0707117400.2342
Domestic EquitiesGland Pharma Ltd.0.070513260.2333
Domestic EquitiesGujarat Fluorochemicals Ltd.0.07056810.2335
Domestic EquitiesBharat Dynamics Ltd.0.070215360.2325
Domestic EquitiesPoonawalla Fincorp Ltd.0.070148340.2321
Domestic EquitiesKalpataru Projects International Ltd0.068518900.2267
Domestic EquitiesIIFL Finance Ltd.0.067338490.2228
Domestic EquitiesBharti Hexacom Ltd.0.067112570.2220
Domestic EquitiesNarayana Hrudayalaya Ltd.0.066511310.2200
Domestic EquitiesBandhan Bank Ltd.0.0662145900.2193
Domestic EquitiesInox Wind Ltd.0.0659162170.2181
Domestic EquitiesThe Ramco Cements Ltd.0.065821000.2179
Domestic EquitiesEscorts Kubota Ltd0.06485620.2145
Domestic EquitiesLinde India Ltd.0.06433570.2130
Domestic EquitiesBrigade Enterprises Ltd.0.063223370.2093
Domestic EquitiesTata Chemicals Ltd.0.063026060.2086
Domestic EquitiesSyngene International Ltd.0.062331760.2061
Domestic EquitiesGeneral Insurance Corporation of India0.062052960.2051
Domestic EquitiesL&T Technology Services Ltd.0.06194620.2050
Domestic EquitiesUnited Breweries Ltd.0.061211970.2025
Domestic EquitiesNBCC (India) Ltd.0.0607172070.2008
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.060783930.2010
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.06041570.2001
Domestic EquitiesSammaan Capital Ltd.0.0600129200.1987
Domestic EquitiesK.P.R. Mill Ltd.0.059818340.1979
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.059120560.1956
Domestic EquitiesGodfrey Phillips India Ltd.0.05906800.1953
Domestic EquitiesTata Technologies Ltd0.058628570.1940
Domestic EquitiesDr Lal Pathlabs Ltd.0.05836320.1930
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.05837120.1930
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.0583422650.1931
Domestic EquitiesACC Ltd.0.058110390.1922
Domestic EquitiesPiramal Pharma Ltd.0.0580102550.1921
Domestic EquitiesPremier Energies Ltd.0.057919650.1916
Domestic EquitiesTimken India Ltd.0.05766050.1908
Domestic EquitiesAnand Rathi Wealth Ltd.0.05716540.1890
Domestic EquitiesNuvama Wealth & Investment Ltd.0.05702530.1887
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.0569131920.1884
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.056817000.1879
Domestic EquitiesStar Health & Allied Insurance0.056738450.1877
Domestic EquitiesAsahi India Glass Ltd.0.056518340.1869
Domestic EquitiesIndian Energy Exchange Ltd.0.0565134140.1869
Domestic EquitiesThermax Ltd.0.05646390.1866
Domestic EquitiesWelspun Corp Ltd.0.056021660.1854
Domestic EquitiesElgi Equipments Ltd.0.055836140.1846
Domestic EquitiesFive-Star Business Finance Ltd.0.055531110.1838
Domestic EquitiesAjanta Pharma Ltd.0.05507120.1820
Domestic EquitiesPTC Industries Ltd0.05491000.1816
Domestic EquitiesFirstsource Solutions Ltd.0.054852600.1813
Domestic EquitiesHindustan Copper Ltd.0.054555140.1803
Domestic EquitiesCRISIL Ltd.0.05404040.1789
Domestic EquitiesCESC Ltd.0.0539104490.1783
Domestic EquitiesEID Parry (India) Ltd.0.053917290.1783
Domestic EquitiesDeepak Nitrite Ltd.0.053811430.1781
Domestic EquitiesAffle India Ltd.0.053210610.1762
Domestic EquitiesEmami Ltd.0.053133130.1757
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.05286810.1748
Domestic EquitiesGlobal Health Ltd0.052513960.1739
Domestic EquitiesSundram Fasteners Ltd.0.051818320.1715
Domestic EquitiesWockhardt Ltd.0.051713890.1713
Domestic EquitiesHimadri Speciality Chemical Ltd.0.051538920.1706
Domestic EquitiesLMW Ltd.0.05111120.1691
Domestic EquitiesHBL Engineering Ltd.0.051119060.1691
Domestic EquitiesIntellect Design Arena Ltd.0.050915150.1685
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.05071270.1677
Domestic EquitiesTata Investment Corporation Ltd.0.049722060.1644
Domestic EquitiesCarborundum Universal Ltd.0.049519160.1640
Domestic Equities3M India Ltd.0.0493470.1633
Domestic EquitiesEclerx Services Ltd.0.04933590.1633
Domestic EquitiesAegis Logistics Ltd.0.048921190.1618
Domestic EquitiesBajaj Housing Finance Ltd.0.0488153720.1616
Domestic EquitiesCyient Ltd.0.048014150.1588
Domestic EquitiesPg Electroplast Ltd.0.047526610.1572
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0474154650.1569
Domestic EquitiesAtul Ltd.0.04722660.1562
Domestic EquitiesCastrol India Ltd.0.047281280.1561
Domestic EquitiesKirloskar Oil Engines Ltd.0.047213880.1561
Domestic EquitiesAditya Birla Real Estate Ltd.0.04718800.1560
Domestic EquitiesEndurance Technologies Ltd.0.04705890.1557
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.046411220.1537
Domestic EquitiesBank Of Maharashtra0.0456258000.1511
Domestic EquitiesKEC International Ltd.0.045321870.1500
Domestic EquitiesGo Digit General Insurance Ltd0.045241810.1496
Domestic EquitiesJubilant Pharmova Sciences Ltd0.044913620.1487
Domestic EquitiesSai Life Sciences Ltd.0.044916780.1485
Domestic EquitiesData Patterns India Ltd.0.04464970.1478
Domestic EquitiesNTPC Green Energy Ltd0.0446155450.1476
Domestic EquitiesHome First Finance Company India Ltd.0.044213160.1464
Domestic EquitiesKajaria Ceramics Ltd.0.043913620.1454
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0433334240.1434
Domestic EquitiesCraftsman Automation Ltd.0.04332040.1434
Domestic EquitiesJSW Infrastructure Ltd0.043252830.1429
Domestic EquitiesZensar Technologies Ltd.0.043119050.1427
Domestic EquitiesJyoti CNC Automation Ltd0.043114110.1428
Domestic EquitiesAdani Wilmar Ltd0.042754490.1412
Domestic EquitiesGujarat State Petronet Ltd.0.041948260.1387
Domestic EquitiesGranules India Ltd.0.041024410.1358
Domestic EquitiesCEAT Ltd.0.04093520.1355
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.04098050.1353
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.04054800.1341
Domestic EquitiesAnant Raj Ltd0.040123020.1327
Domestic EquitiesLemon Tree Hotels Ltd.0.040083710.1325
Domestic EquitiesMaharashtra Scooters Ltd.0.0399900.1322
Domestic EquitiesNatco Pharma Ltd.0.039815010.1318
Domestic EquitiesHoneywell Automation India Ltd.0.0397370.1315
Domestic EquitiesNLC India Ltd.0.039353480.1300
Domestic EquitiesAarti Industries Ltd.0.039334050.1302
Domestic EquitiesSagility India Ltd0.0392259090.1296
Domestic EquitiesJSW Holdings Ltd.0.0385630.1275
Domestic EquitiesUsha Martin Ltd.0.038329640.1269
Domestic EquitiesPVR INOX Ltd.0.038211850.1266
Domestic EquitiesAptus Value Housing Finance0.038245310.1265
Domestic EquitiesPfizer Ltd.0.03802530.1258
Domestic EquitiesPoly Medicure Ltd0.03796450.1256
Domestic EquitiesCan Fin Homes Ltd.0.037614060.1244
Domestic EquitiesCapri Global Capital Ltd.0.036864510.1217
Domestic EquitiesEIH Ltd.0.036732510.1216
Domestic EquitiesCreditAccess Grameen Ltd.0.03679100.1216
Domestic EquitiesGrindwell Norton Ltd.0.03667790.1213
Domestic EquitiesTVS Holdings Ltd.0.0365840.1208
Domestic EquitiesCCL Products (India) Ltd.0.036211860.1198
Domestic EquitiesCohance Lifesciences Ltd0.036121170.1195
Domestic EquitiesIndiamart Intermesh Ltd.0.03595130.1187
Domestic EquitiesGillette India Ltd.0.03571360.1181
Domestic EquitiesBEML Ltd.0.03556420.1174
Domestic EquitiesNCC Ltd.0.035468440.1173
Domestic EquitiesSonata Software Ltd.0.035032450.1160
Domestic EquitiesSobha Ltd.0.03507530.1159
Domestic EquitiesHFCL Ltd.0.0349164530.1155
Domestic EquitiesGujarat Gas Ltd.0.034528860.1142
Domestic EquitiesRainbow Childrens Medicare Ltd0.03438340.1134
Domestic EquitiesMahanagar Gas Ltd.0.03429440.1132
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.033925530.1123
Domestic EquitiesWhirlpool of India Ltd.0.033910420.1122
Domestic EquitiesTitagarh Rail Systems Ltd.0.033313320.1101
Domestic EquitiesEris Lifesciences Ltd.0.03306850.1093
Domestic EquitiesBrainbees Solutions Ltd.0.032835880.1085
Domestic EquitiesChalet Hotels Ltd.0.032312090.1070
Domestic EquitiesZen Technologies Ltd.0.03217570.1064
Domestic EquitiesV-Guard Industries Ltd.0.032030710.1058
Domestic EquitiesBata India Ltd.0.031910560.1055
Domestic EquitiesBirlasoft Ltd.0.031627500.1045
Domestic EquitiesSwan Corp Ltd.0.031323130.1037
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.03138580.1035
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.03114340.1030
Domestic EquitiesTriveni Turbine Ltd.0.031119190.1030
Domestic EquitiesAavas Financiers Ltd.0.03106630.1026
Domestic EquitiesDCM Shriram Ltd.0.03088360.1021
Domestic EquitiesSKF India Industrial Ltd0.03073880.1015
Domestic EquitiesJubilant Ingrevia Ltd.0.030214150.1001
Domestic EquitiesAfcons Infrastructure Ltd.0.030124670.0998
Domestic EquitiesHatsun Agro Product Ltd.0.02979330.0984
Domestic EquitiesBayer Cropscience Ltd.0.02962110.0980
Domestic EquitiesSapphire Foods India Ltd0.029539340.0978
Domestic EquitiesSumitomo Chemical India Ltd.0.029420920.0974
Domestic EquitiesMedplus Health Services Ltd0.029412040.0973
Domestic EquitiesJm Financial Ltd.0.028965740.0956
Domestic EquitiesRamkrishna Forgings Ltd0.028817300.0952
Domestic EquitiesShyam Metalics & Energy Ltd0.028811700.0952
Domestic EquitiesPCBL Chemical Ltd.0.028629120.0947
Domestic EquitiesNewgen Software Technologies Ltd.0.028510690.0942
Domestic EquitiesFinolex Cables Ltd.0.028412560.0941
Domestic EquitiesAstrazeneca Pharma India Ltd.0.02841040.0941
Domestic EquitiesTBO Tek Ltd.0.02825640.0932
Domestic EquitiesDevyani International Ltd0.027968180.0924
Domestic EquitiesSJVN Ltd.0.0279118630.0924
Domestic EquitiesSun TV Network Ltd.0.027716520.0918
Domestic EquitiesEngineers India Ltd.0.027546180.0910
Domestic EquitiesIDBI Bank Ltd.0.027390160.0904
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.026912100.0890
Domestic EquitiesIrcon International Ltd.0.026855200.0888
Domestic EquitiesBalrampur Chini Mills Ltd.0.026119300.0864
Domestic EquitiesCIE Automotive India Ltd0.026120990.0865
Domestic EquitiesOlectra Greentech Ltd0.02606880.0861
Domestic EquitiesJK Lakshmi Cement Ltd.0.025811270.0855
Domestic EquitiesOla Electric Mobility Ltd.0.0258207130.0853
Domestic EquitiesFinolex Industries Ltd.0.025346820.0836
Domestic EquitiesAadhar Housing Finance Ltd.0.025317390.0837
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.02539230.0837
Domestic EquitiesMetropolis Healthcare Ltd.0.02534340.0839
Domestic EquitiesCentury Plyboards (India) Ltd.0.024310060.0804
Domestic EquitiesKansai Nerolac Paints Ltd.0.024233900.0801
Domestic EquitiesNMDC Steel Ltd.0.0242191690.0802
Domestic EquitiesConcord Biotech Ltd.0.02415610.0797
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.023973870.0790
Domestic EquitiesWelspun India Ltd.0.023853080.0789
Domestic EquitiesUTI Asset Management Co Ltd0.02376870.0784
Domestic EquitiesBASF India Ltd.0.02361880.0782
Domestic EquitiesGodrej Industries Ltd.0.02337340.0771
Domestic EquitiesRR Kabel Ltd.0.02335500.0771
Domestic EquitiesMinda Corporation Ltd.0.023213230.0769
Domestic EquitiesDoms Industries Ltd0.02323050.0767
Domestic EquitiesProcter & Gamble Health Ltd.0.02301330.0762
Domestic EquitiesBikaji Foods International Ltd0.022810500.0754
Domestic EquitiesSarda Energy & Minerals Ltd.0.022715360.0752
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.022613860.0748
Domestic EquitiesMetro Brands Ltd.0.02266390.0748
Domestic EquitiesSKF India Ltd.0.02253890.0745
Domestic EquitiesVardhman Textiles Ltd.0.022416970.0741
Domestic EquitiesHEG Ltd.0.022213910.0734
Domestic EquitiesSignatureglobal (India) Ltd.0.02226590.0735
Domestic EquitiesChennai Petroleum Corporation Ltd.0.02217990.0732
Domestic EquitiesKirloskar Brothers Investment Ltd0.02174260.0719
Domestic EquitiesThe New India Assurance Company Ltd.0.021441450.0708
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.021290050.0703
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.021114040.0699
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.020937420.0693
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.02089620.0689
Domestic EquitiesHappiest Minds Technologies Ltd.0.020813790.0688
Domestic EquitiesVinati Organics Ltd.0.02074340.0685
Domestic EquitiesJyothy Labs Ltd0.020722780.0684
Domestic EquitiesAction Construction Equipment Ltd.0.02046790.0674
Domestic EquitiesTejas Networks Ltd.0.020313630.0673
Domestic EquitiesSupreme Petrochem Ltd.0.020110400.0667
Domestic EquitiesHonasa Consumer Ltd.0.020122900.0664
Domestic EquitiesSanofi India Ltd.0.01991500.0659
Domestic EquitiesBLS International Services Ltd.0.019920020.0660
Domestic EquitiesPraj Industries Ltd.0.019720650.0653
Domestic EquitiesTanla platforms Ltd0.019611740.0650
Domestic EquitiesCentral Bank Of India0.0194166980.0641
Domestic EquitiesWestlife Development Ltd.0.019211240.0637
Domestic EquitiesCaplin Point Laboratories Ltd.0.01913310.0633
Domestic EquitiesJindal Saw Ltd.0.019038610.0628
Domestic EquitiesIndian Overseas Bank0.0189161480.0626
Domestic EquitiesGraphite India Ltd.0.018711140.0618
Domestic EquitiesMastek Ltd.0.01872800.0620
Domestic EquitiesVedant Fashions Ltd.0.018710180.0619
Domestic EquitiesLatent View Analytics Ltd.0.018212120.0604
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.018116770.0598
Domestic EquitiesUCO Bank0.0176189270.0583
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.01764130.0584
Domestic EquitiesTrident Ltd.0.0175205120.0579
Domestic EquitiesJupiter Wagons Ltd0.017219930.0569
Domestic EquitiesBlue Dart Express Ltd.0.0171990.0566
Domestic EquitiesFine Organic Industries Ltd.0.01711280.0565
Domestic EquitiesIFCI Ltd.0.0167108450.0553
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.016616670.0548
Domestic EquitiesCera Sanitaryware Ltd.0.0162970.0537
Domestic EquitiesRITES Ltd.0.016222560.0535
Domestic EquitiesBirla Corporation Ltd.0.01614770.0534
Domestic EquitiesZydus Wellness Ltd.0.016012270.0529
Domestic EquitiesGarware Technical Fibres Ltd.0.01597490.0527
Domestic EquitiesAkzo Nobel India Ltd.0.01521520.0504
Domestic EquitiesNetwork18 Media & Investments Ltd.0.0151111200.0501
Domestic EquitiesRelaxo Footwears Ltd.0.015012100.0496
Domestic EquitiesIngersoll - Rand (India) Ltd0.01491320.0493
Domestic EquitiesAether Industries Ltd0.01475550.0487
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.014421140.0478
Domestic EquitiesC.E.Info Systems Ltd.0.01442840.0477
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.01422570.0471
Domestic EquitiesOrient Refractories Ltd.0.014110040.0466
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.014029390.0464
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.013485240.0442
Domestic EquitiesGodrej Agrovet Ltd.0.01337410.0440
Domestic EquitiesG R Infraprojects Ltd.0.01324050.0436
Domestic EquitiesTtk Prestige Ltd.0.01296660.0428
Domestic EquitiesVarroc Engineering Ltd.0.01286400.0423
Domestic EquitiesCello World Ltd.0.01277030.0419
Domestic EquitiesJBM Auto Ltd0.01256740.0414
Domestic EquitiesMaharashtra Seamless Ltd.0.01206740.0397
Domestic EquitiesCampus Activewear Ltd0.012014340.0396
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.01172310.0388
Domestic EquitiesKNR Constructions Ltd.0.011624050.0385
Domestic EquitiesEsab India Ltd.0.0114670.0379
Domestic EquitiesKAMA Holdings Ltd0.01131290.0374
Domestic EquitiesSheela Foam Ltd.0.01126190.0371
Domestic EquitiesAlok Industries Ltd.0.0106208190.0352
Domestic EquitiesGalaxy Surfactants Ltd.0.01051720.0348
Domestic EquitiesClean Science & Technology Ltd.0.01033740.0342
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.009923130.0327
Domestic EquitiesThe India Cements Ltd.0.00988310.0326
Domestic EquitiesVentive Hospitality Ltd0.00954300.0313
Domestic EquitiesStar Cement Ltd.0.009213550.0305
Domestic EquitiesJust Dial Ltd.0.00823700.0273
Domestic EquitiesPunjab & Sind Bank0.006571400.0214
Domestic EquitiesMMTC Ltd.0.004625150.0152
Domestic EquitiesITI Ltd.0.00303220.0100
Domestic EquitiesKIOCL Ltd.0.00111010.0036
Total 99.9853 330.9776
Cash & Cash Equivalents and Net AssetsTREPS0.0191 0.0632
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0092 -0.0303
Total 0.0099 0.0329
Preference SharesTVS Motor Company Ltd.0.0047154520.0157
Total 0.0047 0.0157
 
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