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Scheme Profile
 
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HDFC BSE 500 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£7.7325147471.4850
Domestic EquitiesReliance Industries Ltd.5.369065811.0311
Domestic EquitiesICICI Bank Ltd.5.021269440.9643
Domestic EquitiesBharti Airtel Ltd.2.912326620.5593
Domestic EquitiesInfosys Limited2.822234750.5420
Domestic EquitiesLarsen and Toubro Ltd.2.408811370.4626
Domestic EquitiesState Bank of India2.060440400.3957
Domestic EquitiesITC LIMITED1.975093800.3793
Domestic EquitiesAxis Bank Ltd.1.850627760.3554
Domestic EquitiesMahindra & Mahindra Ltd.1.68088590.3228
Domestic EquitiesTata Consultancy Services Ltd.1.61059850.3093
Domestic EquitiesKotak Mahindra Bank Limited1.582414310.3039
Domestic EquitiesBajaj Finance Ltd.1.371525380.2634
Domestic EquitiesHindustan Unilever Ltd.1.11488680.2141
Domestic EquitiesMaruti Suzuki India Limited1.05911280.2034
Domestic EquitiesEternal Limited1.056067580.2028
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.979410270.1881
Domestic EquitiesHCL Technologies Ltd.0.872210290.1675
Domestic EquitiesTitan Company Ltd.0.80813970.1552
Domestic EquitiesNTPC Limited0.785746210.1509
Domestic EquitiesBharat Electronics Ltd.0.746734840.1434
Domestic EquitiesTata Steel Ltd.0.700380130.1345
Domestic EquitiesUltraTech Cement Limited0.69461150.1334
Domestic EquitiesAsian Paints Limited0.65564380.1259
Domestic EquitiesInterGlobe Aviation Ltd.0.64832110.1245
Domestic EquitiesPower Grid Corporation of India Ltd.0.622844320.1196
Domestic EquitiesBajaj Finserv Ltd.0.60975590.1171
Domestic EquitiesShriram Finance Ltd.0.599313540.1151
Domestic EquitiesHindalco Industries Ltd.0.588913990.1131
Domestic EquitiesAdani Ports & Special Economic Zone0.56397140.1083
Domestic EquitiesJSW Steel Ltd.0.54629040.1049
Domestic EquitiesGrasim Industries Ltd.0.52903710.1016
Domestic EquitiesBajaj Auto Limited0.51501090.0989
Domestic EquitiesJio Financial Services Limited0.502531510.0965
Domestic EquitiesTech Mahindra Ltd.0.48896190.0939
Domestic EquitiesEicher Motors Ltd.0.48841330.0938
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.480637930.0923
Domestic EquitiesTrent Ltd.0.47382140.0910
Domestic EquitiesNestle India Ltd.0.45566940.0875
Domestic EquitiesSBI Life Insurance Company Ltd.0.44994390.0864
Domestic EquitiesVedanta Ltd.0.447316350.0859
Domestic EquitiesMax Healthcare Institute Limited0.43537190.0836
Domestic EquitiesCoal India Ltd.0.434322180.0834
Domestic EquitiesCipla Ltd.0.43225420.0830
Domestic EquitiesHindustan Aeronautics Limited0.43061820.0827
Domestic EquitiesDivis Laboratories Ltd.0.41811240.0803
Domestic EquitiesHDFC Life Insurance Company Limited0.417110480.0801
Domestic EquitiesTVS Motor Company Ltd.0.41552260.0798
Domestic EquitiesHero MotoCorp Ltd.0.40511260.0778
Domestic EquitiesDr Reddys Laboratories Ltd.0.38845930.0746
Domestic EquitiesTata Consumer Products Limited0.38746350.0744
Domestic EquitiesTata Motors Passenger Vehicles Limited0.379120410.0728
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.3744980.0719
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.36974090.0710
Domestic EquitiesWipro Ltd.0.357727530.0687
Domestic EquitiesBharat Petroleum Corporation Ltd.0.355118990.0682
Domestic EquitiesBritannia Industries Ltd.0.34991150.0672
Domestic EquitiesPersistent Systems Limited0.34051030.0654
Domestic EquitiesIndian Hotels Company Ltd.0.33228580.0638
Domestic EquitiesVarun Beverages Ltd0.330113160.0634
Domestic EquitiesSuzlon Energy Ltd0.3296117310.0633
Domestic EquitiesThe Tata Power Company Ltd.0.328616160.0631
Domestic EquitiesCoforge Limited0.32283250.0620
Domestic EquitiesThe Federal Bank Ltd.0.321323900.0617
Domestic EquitiesPB Fintech Limited0.30883260.0593
Domestic EquitiesCummins India Ltd.0.30771320.0591
Domestic EquitiesADANI ENTERPRISES LIMTIED0.30672580.0589
Domestic EquitiesDixon Technologies (India) Ltd.0.3041400.0584
Domestic EquitiesAvenue Supermarts Ltd.0.30361460.0583
Domestic EquitiesIndian Oil Corporation Ltd.0.301035710.0578
Domestic EquitiesAdani Power (Mundra) Limited0.288037510.0553
Domestic EquitiesIndusind Bank Ltd.0.28436360.0546
Domestic EquitiesLTIMindtree Limited0.2827890.0543
Domestic EquitiesBank of Baroda0.273418110.0525
Domestic EquitiesHDFC Asset Management Company Ltd.0.27281960.0524
Domestic EquitiesAu Small Finance Bank Ltd.0.27085440.0520
Domestic EquitiesIndus Towers Limited0.268212830.0515
Domestic EquitiesIDFC First Bank Limited0.268264220.0515
Domestic EquitiesPower Finance Corporation Ltd.0.267114120.0513
Domestic EquitiesMulti Commodity Exchange of India L0.2624500.0504
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.26193780.0503
Domestic EquitiesSamvardhana Motherson International Ltd.0.260943110.0501
Domestic EquitiesCanara Bank0.257732640.0495
Domestic EquitiesLupin Ltd.0.25462350.0489
Domestic EquitiesBajaj Holdings & Investment Ltd0.2515420.0483
Domestic EquitiesOne 97 Communications Limited0.24373540.0468
Domestic EquitiesFortis Healthcare Limited0.24265070.0466
Domestic EquitiesGAIL (India) Ltd.0.240626220.0462
Domestic EquitiesICICI Lombard General Insurance Co0.23802320.0457
Domestic EquitiesDLF LIMITED0.23596260.0453
Domestic EquitiesGodrej Consumer Products Ltd.0.23173880.0445
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.23126590.0444
Domestic EquitiesAshok Leyland Ltd0.230727990.0443
Domestic EquitiesYes Bank Ltd.0.2296192210.0441
Domestic EquitiesPidilite Industries Ltd.0.22752970.0437
Domestic EquitiesMax Financial Services Ltd.0.22602550.0434
Domestic EquitiesREC Limited.0.226012040.0434
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.22189310.0426
Domestic EquitiesPunjab National Bank0.217133530.0417
Domestic EquitiesSRF Ltd.0.21511410.0413
Domestic EquitiesUPL Ltd.0.21405420.0411
Domestic EquitiesUnited Spirits Limited0.21402830.0411
Domestic EquitiesMuthoot Finance Ltd.0.20461050.0393
Domestic EquitiesLaurus Labs Ltd.0.20313780.0390
Domestic EquitiesJindal Steel Limited.0.19943670.0383
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.19791020.0380
Domestic EquitiesGMR Airports Limited0.196834920.0378
Domestic EquitiesBharat Forge Ltd.0.19422600.0373
Domestic EquitiesMarico Ltd.0.19375180.0372
Domestic EquitiesBharat Heavy Electricals Ltd.0.189512530.0364
Domestic EquitiesPolycab India Limited0.1864480.0358
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.185913350.0357
Domestic EquitiesHavells India Ltd.0.18332440.0352
Domestic EquitiesShree Cement Ltd.0.1786130.0343
Domestic EquitiesAdani Energy Solutions Limited0.17553390.0337
Domestic EquitiesAurobindo Pharma Ltd.0.17292710.0332
Domestic EquitiesAmbuja Cements Ltd.0.17135990.0329
Domestic EquitiesSolar Industries India Ltd.0.1661240.0319
Domestic EquitiesThe Phoenix Mills Limited0.16351810.0314
Domestic EquitiesAlkem Laboratories Ltd.0.1630550.0313
Domestic EquitiesMphasiS Limited.0.16251110.0312
Domestic EquitiesHyundai Motor India Limited0.16251340.0312
Domestic EquitiesLodha Developers Limited0.16252720.0312
Domestic EquitiesSwiggy Limited0.16258250.0312
Domestic EquitiesGodrej Properties Ltd.0.16091460.0309
Domestic EquitiesAdani Green Energy Limited0.15992930.0307
Domestic EquitiesVoltas Ltd.0.15932220.0306
Domestic EquitiesMRF Ltd.0.158820.0305
Domestic EquitiesAPL Apollo Tubes Ltd.0.15781760.0303
Domestic EquitiesIndian Bank0.15463410.0297
Domestic EquitiesDabur India Ltd.0.15315690.0294
Domestic EquitiesWaaree Energies Limited0.1520920.0292
Domestic EquitiesBosch Limited0.150580.0289
Domestic EquitiesTube Investments of India Ltd.0.15051040.0289
Domestic EquitiesSiemens Ltd.0.1494870.0287
Domestic EquitiesUnion Bank of India0.147918560.0284
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.14681450.0282
Domestic EquitiesVishal Mega Mart Limited0.144220400.0277
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.14371270.0276
Domestic EquitiesSiemens Energy India Limited0.1432870.0275
Domestic EquitiesCoromandel International Limited0.14271150.0274
Domestic EquitiesPrestige Estates Projects Ltd.0.14221630.0273
Domestic EquitiesABB India Ltd.0.1401520.0269
Domestic EquitiesPI Industries Ltd.0.1380780.0265
Domestic Equities360 ONE WAM LIMITED0.13802240.0265
Domestic EquitiesHitachi Energy India Ltd.0.1380120.0265
Domestic EquitiesAditya Birla Capital ltd.0.13757370.0264
Domestic EquitiesVODAFONE IDEA LIMITED0.1369263430.0263
Domestic EquitiesJSW Energy Ltd.0.13385270.0257
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.13172870.0253
Domestic EquitiesL&T Finance Ltd.0.13028020.0250
Domestic EquitiesNMDC Limited0.128633350.0247
Domestic EquitiesKEI Industries Ltd.0.1276590.0245
Domestic EquitiesRadico Khaitan Limited0.1271760.0244
Domestic EquitiesTorrent Power Ltd.0.12711860.0244
Domestic EquitiesMANKIND PHARMA LIMITED0.12651080.0243
Domestic EquitiesJindal Stainless Ltd.0.12503120.0240
Domestic EquitiesJK Cement Limited0.1229410.0236
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.12296350.0236
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.12243800.0235
Domestic EquitiesBiocon Ltd.0.12135850.0233
Domestic EquitiesNHPC Ltd.0.120830290.0232
Domestic EquitiesZydus Lifesciences Limited0.12032450.0231
Domestic EquitiesPage Industries Ltd0.119860.0230
Domestic EquitiesNational Aluminium Co. Ltd.0.11878750.0228
Domestic EquitiesJubilant Foodworks Limited0.11873790.0228
Domestic EquitiesUNO Minda Limited0.11821740.0227
Domestic EquitiesSona Blw Precision Forgings0.11614350.0223
Domestic EquitiesBlue Star Ltd.0.11561260.0222
Domestic EquitiesDelhivery Limited0.11465160.0220
Domestic EquitiesOil India Limited0.11205220.0215
Domestic EquitiesSupreme Industries Ltd.0.1114630.0214
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.108817790.0209
Domestic EquitiesTata Communications Limited0.10781140.0207
Domestic EquitiesNavin Fluorine International Ltd.0.1073360.0206
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.10572960.0203
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.1047750.0201
Domestic EquitiesHindustan Zinc Ltd.0.10414110.0200
Domestic EquitiesIpca Laboratories Ltd.0.10311360.0198
Domestic EquitiesPetronet LNG Ltd.0.10317290.0198
Domestic EquitiesKPIT Technologies Ltd0.10211600.0196
Domestic EquitiesSteel Authority Of India Ltd.0.098914060.0190
Domestic EquitiesCity Union Bank Ltd.0.09846990.0189
Domestic EquitiesKalyan Jewellers India Ltd0.09793710.0188
Domestic EquitiesPatanjali Foods Limited0.09743280.0187
Domestic EquitiesOracle Financial Ser Software Ltd.0.0974230.0187
Domestic EquitiesOberoi Realty Ltd.0.09691130.0186
Domestic EquitiesComputer Age Management Services0.0948470.0182
Domestic EquitiesRBL Bank Ltd.0.09375770.0180
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.0932970.0179
Domestic EquitiesBalkrishna Industries Ltd.0.0927770.0178
Domestic EquitiesRail Vikas Nigam Ltd0.09275480.0178
Domestic EquitiesBank of India0.091611960.0176
Domestic EquitiesTata Elxsi Ltd.0.0911340.0175
Domestic EquitiesAstral Limited0.09011200.0173
Domestic EquitiesContainer Corporation of India Ltd.0.08853330.0170
Domestic EquitiesAngel One Ltd.0.0885630.0170
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.08646260.0166
Domestic EquitiesLife Insurance Corporation of India0.08591850.0165
Domestic EquitiesPNB Housing Finance Ltd.0.08591820.0165
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.0859300.0165
Domestic EquitiesExide Industries Ltd.0.08544380.0164
Domestic EquitiesRedington Ltd.0.08495780.0163
Domestic EquitiesApollo Tyres Ltd.0.08443150.0162
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.08442370.0162
Domestic EquitiesADANI TOTAL GAS LIMITED0.08442670.0162
Domestic EquitiesLIC Housing Finance Ltd.0.08382940.0161
Domestic EquitiesSchaeffler India Ltd.0.0812400.0156
Domestic EquitiesLloyds Metals & Energy Ltd.0.08071270.0155
Domestic EquitiesDalmia Bharat Ltd.0.0807770.0155
Domestic EquitiesBerger Paints (I) Ltd0.08022720.0154
Domestic EquitiesManappuram Finance Ltd.0.07915350.0152
Domestic EquitiesNippon Life India Asset Management Limited0.07911730.0152
Domestic EquitiesAbbott India Ltd.0.078150.0150
Domestic EquitiesApar Industries Limited0.0760160.0146
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.07601520.0146
Domestic EquitiesAster DM Healthcare Limited0.07502170.0144
Domestic EquitiesAmber Enterprises India Ltd.0.0750200.0144
Domestic EquitiesAIA Engineering Ltd.0.0745370.0143
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.0729790.0140
Domestic EquitiesNeuland Laboratories Limited0.072480.0139
Domestic EquitiesCochin Shipyard Ltd.0.0713820.0137
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.0713400.0137
Domestic EquitiesIndraprastha Gas Ltd.0.07086810.0136
Domestic EquitiesKFin Technologies Ltd0.07081290.0136
Domestic EquitiesBharat Dynamics Limited0.0703890.0135
Domestic EquitiesGland Pharma Ltd.0.0703770.0135
Domestic EquitiesPoonawalla Fincorp Ltd0.06982800.0134
Domestic EquitiesKalpataru Projects International Ltd0.06871100.0132
Domestic EquitiesIIFL Finance Limited0.06722230.0129
Domestic EquitiesBharti Hexacom Limited0.0672730.0129
Domestic EquitiesNarayana Hrudayalaya Limited0.0667660.0128
Domestic EquitiesThe Ramco Cements Ltd.0.06611220.0127
Domestic EquitiesBandhan Bank Ltd.0.06618460.0127
Domestic EquitiesESCORTS KUBOTA LIMITED0.0656330.0126
Domestic EquitiesINOX Wind Limited0.06569400.0126
Domestic EquitiesLinde India Ltd0.0651210.0125
Domestic EquitiesBrigade Enterprises Limited.0.06351360.0122
Domestic EquitiesTata Chemicals Ltd.0.06301510.0121
Domestic EquitiesL&T Technology Services Ltd.0.0625270.0120
Domestic EquitiesSyngene International Limited0.06201840.0119
Domestic EquitiesGeneral Insurance Corporation of India0.06203070.0119
Domestic EquitiesUnited Breweries Ltd.0.0609690.0117
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.06094870.0117
Domestic EquitiesNBCC (India) Limited0.06049980.0116
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.059990.0115
Domestic EquitiesSammaan Capital Limited0.05997490.0115
Domestic EquitiesK.P.R. MILL LIMITED0.05941060.0114
Domestic EquitiesAmara Raja Energy & Mobility Limited0.05881190.0113
Domestic EquitiesTata Technologies Limited0.05881660.0113
Domestic EquitiesDr. Lal Path Labs Ltd0.0588370.0113
Domestic EquitiesGodfrey Phillips India Ltd.0.0583390.0112
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.0583150.0112
Domestic EquitiesMotherson Sumi Wiring India Limited0.058324510.0112
Domestic EquitiesACC Ltd.0.0578600.0111
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.0578410.0111
Domestic EquitiesPiramal Pharma Limited0.05785950.0111
Domestic EquitiesPremier Energies Limited0.05781140.0111
Domestic EquitiesTimken India Ltd.0.0573350.0110
Domestic EquitiesAnand Rathi Wealth Limited0.0573380.0110
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.0568990.0109
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.05687650.0109
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.05682230.0109
Domestic EquitiesPTC INDUSTRIES LIMITED0.056860.0109
Domestic EquitiesThermax Ltd.0.0562370.0108
Domestic EquitiesAsahi India Glass Ltd.0.05621060.0108
Domestic EquitiesWELSPUN CORP LIMITED0.05621260.0108
Domestic EquitiesIndian Energy Exchange Limited0.05627780.0108
Domestic EquitiesElgi Equipments Ltd.0.05572100.0107
Domestic EquitiesLMW Limited0.055270.0106
Domestic EquitiesFive-Star Business Finance Limited0.05521800.0106
Domestic EquitiesHINDUSTAN COPPER LIMITED0.05473200.0105
Domestic EquitiesAjanta Pharma Limited0.0547410.0105
Domestic EquitiesFirstsource Solutions Ltd.0.05473050.0105
Domestic Equities3M India Ltd.0.054230.0104
Domestic EquitiesCESC Ltd.0.05366060.0103
Domestic EquitiesEID Parry (India) Ltd.0.05361000.0103
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.0536400.0103
Domestic EquitiesDeepak Nitrite Limited0.0536660.0103
Domestic EquitiesAFFLE 3I LIMITED0.0536620.0103
Domestic EquitiesCrisil Limited0.0531230.0102
Domestic EquitiesEmami Ltd.0.05311920.0102
Domestic EquitiesGlobal Health Limited0.0526810.0101
Domestic EquitiesWockhardt Ltd.0.0521810.0100
Domestic EquitiesHimadri Speciality Chemical Limited0.05152260.0099
Domestic EquitiesSundram Fasteners Ltd.0.05151060.0099
Domestic EquitiesHBL Engineering Limited0.05101110.0098
Domestic EquitiesIntellect Design Arena Limited0.0510880.0098
Domestic EquitieseClerx Services Limited0.0500210.0096
Domestic EquitiesTata Investment Corp Ltd0.04951280.0095
Domestic EquitiesCarborundum Universal Ltd.0.04951110.0095
Domestic EquitiesAegis Logistics Ltd0.04891230.0094
Domestic EquitiesBajaj Housing Finance Ltd.0.04898910.0094
Domestic EquitiesCyient Ltd.0.0479820.0092
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.047970.0092
Domestic EquitiesZee Entertainment Enterprises Ltd.0.04748970.0091
Domestic EquitiesPG Electroplast Limited0.04741540.0091
Domestic EquitiesKirloskar Oil Engines Ltd.0.0474810.0091
Domestic EquitiesAditya Birla Real Estate Limited0.0469510.0090
Domestic EquitiesCastrol India Ltd.0.04694710.0090
Domestic EquitiesEndurance Technologies Ltd.0.0469340.0090
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.0463650.0089
Domestic EquitiesAtul Ltd.0.0458150.0088
Domestic EquitiesBank of Maharashtra0.045814960.0088
Domestic EquitiesKEC International Ltd.0.04531270.0087
Domestic EquitiesGo Digit General Insurance Limited0.04532420.0087
Domestic EquitiesJubilant Pharmova Limited0.0448790.0086
Domestic EquitiesSai Life Sciences Limited0.0448970.0086
Domestic EquitiesData Patterns (India) Limited0.0448290.0086
Domestic EquitiesNTPC Green Energy Limited0.04489010.0086
Domestic EquitiesHome First Finance Company India Ltd0.0443760.0085
Domestic EquitiesKajaria Ceramics Ltd.0.0437790.0084
Domestic EquitiesCraftsman Automation Ltd0.0437120.0084
Domestic EquitiesIRB Infrastructure Developers Ltd.0.043219380.0083
Domestic EquitiesJyoti CNC Automation Limited0.0432820.0083
Domestic EquitiesJSW Infrastructure Limited0.04323060.0083
Domestic EquitiesZensar Technologies Ltd.0.04271100.0082
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.04273160.0082
Domestic EquitiesJSW Holdings Ltd.0.042240.0081
Domestic EquitiesGujarat State Petronet Ltd.0.04172800.0080
Domestic EquitiesGranules India Ltd.0.04111420.0079
Domestic EquitiesInventurus Knowledge Solutions Limited0.0411470.0079
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.0406280.0078
Domestic EquitiesCeat Ltd.0.0401200.0077
Domestic EquitiesANANT RAJ LIMITED0.04011340.0077
Domestic EquitiesLemon Tree Hotels Ltd.0.04014850.0077
Domestic EquitiesNatco Pharma Ltd0.0396870.0076
Domestic EquitiesPfizer Ltd.0.0391150.0075
Domestic EquitiesNLC India Ltd.0.03913100.0075
Domestic EquitiesAarti Industries Ltd.0.03911970.0075
Domestic EquitiesSagility Limited0.039115020.0075
Domestic EquitiesUsha Martin Ltd0.03851720.0074
Domestic EquitiesPVR LIMITED0.0385690.0074
Domestic EquitiesMaharashtra Scooters Limited0.038050.0073
Domestic EquitiesCanFin Homes Ltd.0.0380820.0073
Domestic EquitiesAptus Value Housing Finance India Ltd0.03802630.0073
Domestic EquitiesTVS Holdings Limited0.037550.0072
Domestic EquitiesPoly Medicure Ltd0.0375370.0072
Domestic EquitiesEIH Ltd.0.03701890.0071
Domestic EquitiesHoneywell Automation India Limited0.037020.0071
Domestic EquitiesCapri Global Capital LTD0.03703740.0071
Domestic EquitiesCreditaccess Grameen Limited0.0370530.0071
Domestic EquitiesGrindwell Norton Ltd.0.0364450.0070
Domestic EquitiesCCL Products (India) Ltd.0.0364690.0070
Domestic EquitiesGillette India Ltd.0.035980.0069
Domestic EquitiesIndiamart Intermesh Limited0.0359300.0069
Domestic EquitiesCohance Lifesciences Limited0.03591230.0069
Domestic EquitiesBEML Limited0.0354370.0068
Domestic EquitiesNCC LTD.0.03543970.0068
Domestic EquitiesSobha Ltd.0.0354440.0068
Domestic EquitiesHFCL Ltd0.03499540.0067
Domestic EquitiesSonata Software Ltd.0.03491880.0067
Domestic EquitiesMahanagar Gas Ltd.0.0344550.0066
Domestic EquitiesGujarat Gas Ltd.0.03441670.0066
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.03381480.0065
Domestic EquitiesWhirlpool of India Ltd.0.0338600.0065
Domestic EquitiesRainbow Childrens Medicare Limited0.0338480.0065
Domestic EquitiesTitagarh Wagons Limited0.0333770.0064
Domestic EquitiesEris Lifesciences Ltd0.0333400.0064
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.03282080.0063
Domestic EquitiesZen Technologies Limited0.0323440.0062
Domestic EquitiesChalet Hotels Ltd.0.0323700.0062
Domestic EquitiesBata India Ltd.0.0318610.0061
Domestic EquitiesBirlasoft Limited0.03181600.0061
Domestic EquitiesV-Guard Industries Ltd.0.03181780.0061
Domestic EquitiesSwan Corp Limited0.03121340.0060
Domestic EquitiesDCM Shriram Ltd0.0312490.0060
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.0312500.0060
Domestic EquitiesTriveni Turbine Limited0.03121110.0060
Domestic EquitiesRatnamani Metals & Tubes Ltd0.0307250.0059
Domestic EquitiesAavas Financiers Ltd.0.0307380.0059
Domestic EquitiesAfcons Infrastructure Limited0.03021430.0058
Domestic EquitiesJubilant Ingrevia Limited0.0302820.0058
Domestic EquitiesSKF India (Industrial) Limited **0.0302220.0058
Domestic EquitiesHatsun Agro Products Ltd0.0297540.0057
Domestic EquitiesMedPlus Health Services Limited0.0297700.0057
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.02972280.0057
Domestic EquitiesBayer Cropscience Ltd0.0292120.0056
Domestic EquitiesSumitomo Chemical India Ltd0.02921210.0056
Domestic EquitiesFinolex Cables Ltd.0.0286730.0055
Domestic EquitiesPCBL Chemical Limited0.02861690.0055
Domestic EquitiesJM Financial Ltd0.02863810.0055
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.02861000.0055
Domestic EquitiesNewgen Software Technologies Ltd.0.0286620.0055
Domestic EquitiesShyam Metalics and Energy Ltd0.0286680.0055
Domestic EquitiesTBO TEK LIMITED0.0286330.0055
Domestic EquitiesAstra IDL Ltd.0.028160.0054
Domestic EquitiesDevyani International Ltd0.02813950.0054
Domestic EquitiesSJVN Limited0.02816880.0054
Domestic EquitiesEngineers India Ltd.0.02762680.0053
Domestic EquitiesSun TV Network Limited0.0276960.0053
Domestic EquitiesIDBI Bank Limited0.02715230.0052
Domestic EquitiesIrcon International Ltd.0.02713200.0052
Domestic EquitiesAditya Birla Sun Life AMC Limited0.0271700.0052
Domestic EquitiesBalrampur Chini Mills Ltd.0.02601120.0050
Domestic EquitiesOlectra Greentech Limited0.0260400.0050
Domestic EquitiesCIE Automotive India Ltd0.02601220.0050
Domestic EquitiesJK Lakshmi Cement Ltd0.0255650.0049
Domestic EquitiesFinolex Industries Ltd.0.02552720.0049
Domestic EquitiesAadhar Housing Finance Limited0.02551010.0049
Domestic EquitiesAlembic Pharmaceuticals Limited0.0255540.0049
Domestic EquitiesOla Electric Mobility Limited0.025512010.0049
Domestic EquitiesMetropolis Healthcare Ltd.0.0250250.0048
Domestic EquitiesKansai Nerolac Paints Ltd.0.02451970.0047
Domestic EquitiesConcord Biotech Limited0.0245330.0047
Domestic EquitiesNMDC Steel Limited0.024511120.0047
Domestic EquitiesBASF India Ltd.0.0240110.0046
Domestic EquitiesProcter & Gamble Health Ltd.0.024080.0046
Domestic EquitiesWELSPUN LIVING LIMITED0.02403080.0046
Domestic EquitiesJammu & Kashmir Bank Ltd.0.02404280.0046
Domestic EquitiesCentury Plyboards (India) Ltd.0.0240580.0046
Domestic EquitiesUTI Asset Management Company Ltd0.0240400.0046
Domestic EquitiesGodrej Industries Ltd.0.0234430.0045
Domestic EquitiesR R KABEL LIMITED0.0234320.0045
Domestic EquitiesMinda Corporation Ltd0.0234770.0045
Domestic EquitiesDOMS Industries Limited0.0234180.0045
Domestic EquitiesSKF India Ltd.0.0229230.0044
Domestic EquitiesSarda Energy & Minerals Limited0.0229890.0044
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.0229610.0044
Domestic EquitiesVardhman Textiles Ltd.0.0224980.0043
Domestic EquitiesHEG Ltd0.0224810.0043
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.0224800.0043
Domestic EquitiesMETRO BRANDS LIMITED0.0224370.0043
Domestic EquitiesChennai Petroleum Corp Ltd.0.0219460.0042
Domestic EquitiesKirloskar Brothers Ltd0.0219250.0042
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.0219380.0042
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.02135220.0041
Domestic EquitiesThe New India Assurance Company Ltd0.02132400.0041
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.0208810.0040
Domestic EquitiesSanofi India Limited0.020890.0040
Domestic EquitiesGujarat State Fertilizers & Chemicals0.02082170.0040
Domestic EquitiesJyothy Labs Limited0.02081320.0040
Domestic EquitiesSchneider Electric Infrastructure Limited0.0208560.0040
Domestic EquitiesHappiest Minds Technologies Ltd0.0208800.0040
Domestic EquitiesVinati Organics Ltd0.0203250.0039
Domestic EquitiesAction Construction Equipments Ltd0.0203390.0039
Domestic EquitiesTejas Networks Limited0.0203790.0039
Domestic EquitiesHonasa Consumer Limited0.02031330.0039
Domestic EquitiesSupreme Petrochem Ltd.0.0198600.0038
Domestic EquitiesPraj Industries Limited0.01981200.0038
Domestic EquitiesTANLA PLATFORMS LIMITED0.0198680.0038
Domestic EquitiesBLS International Services Ltd0.01981160.0038
Domestic EquitiesWestlife Foodworld Limited0.0193650.0037
Domestic EquitiesCentral Bank Of India0.01939680.0037
Domestic EquitiesJindal Saw Ltd.0.01872240.0036
Domestic EquitiesGraphite India Ltd.0.0187650.0036
Domestic EquitiesCaplin Point Laboratories Ltd0.0187190.0036
Domestic EquitiesIndian Overseas Bank0.01879360.0036
Domestic EquitiesVedant Fashions Ltd0.0187590.0036
Domestic EquitiesMastek Ltd.0.0182160.0035
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0182970.0035
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.0182700.0035
Domestic EquitiesTrident Ltd.0.017711900.0034
Domestic EquitiesBlue Dart Express Ltd.0.017760.0034
Domestic EquitiesUCO Bank0.017710980.0034
Domestic EquitiesEmcure Pharmaceuticals Limited0.0177240.0034
Domestic EquitiesCera Sanitaryware Ltd0.017260.0033
Domestic EquitiesJupiter Wagons Limited0.01721160.0033
Domestic EquitiesIFCI LIMITED0.01676290.0032
Domestic EquitiesInternational Gemmological Institute (India) Limited0.0167970.0032
Domestic EquitiesBirla Corporation Ltd.0.0161280.0031
Domestic EquitiesZydus Wellness Ltd0.0161710.0031
Domestic EquitiesRITES Limited0.01611310.0031
Domestic EquitiesFine Organic Industries Limited0.016170.0031
Domestic EquitiesIngersoll-Rand (India) Ltd.0.015680.0030
Domestic EquitiesAkzoNobel India Ltd.0.015690.0030
Domestic EquitiesGARWARE TECHNICAL FIBRES LIMITED0.0156430.0030
Domestic EquitiesRelaxo Footwears Ltd0.0151700.0029
Domestic EquitiesNetwork 18 Media & Investments Limited0.01516450.0029
Domestic EquitiesBombay Burmah Trading Corp Ltd0.0146150.0028
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.01461230.0028
Domestic EquitiesAether Industries Ltd0.0146320.0028
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.01411700.0027
Domestic EquitiesRHI MAGNESITA INDIA Limited0.0141580.0027
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.0141160.0027
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.01354940.0026
Domestic EquitiesGodrej Agrovet Ltd.0.0135430.0026
Domestic EquitiesG R Infraprojects Limited0.0135240.0026
Domestic EquitiesTTK Prestige Ltd0.0130390.0025
Domestic EquitiesJBM AUTO LTD.0.0125390.0024
Domestic EquitiesVarroc Engineering Limited0.0125370.0024
Domestic EquitiesCello World Limited0.0125410.0024
Domestic EquitiesEsab India Ltd.0.012040.0023
Domestic EquitiesMaharashtra Seamless Ltd.0.0120390.0023
Domestic EquitiesCampus Activewear Limited0.0120830.0023
Domestic EquitiesAlkyl Amines Chemicals Limited0.0115130.0022
Domestic EquitiesKNR Construction limited.0.01151400.0022
Domestic EquitiesSheela Foam Ltd.0.0115360.0022
Domestic EquitiesALOK INDUSTRIES LIMITED0.010412070.0020
Domestic EquitiesKama Holdings Limited0.010470.0020
Domestic EquitiesGalaxy Surfactants Ltd0.0104100.0020
Domestic EquitiesClean Science & Technology Ltd0.0104220.0020
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.00991340.0019
Domestic EquitiesIndia Cements Ltd.0.0099480.0019
Domestic EquitiesStar Cement Ltd0.0094790.0018
Domestic EquitiesVentive Hospitality Limited0.0094250.0018
Domestic EquitiesJust Dial Ltd.0.0083220.0016
Domestic EquitiesPunjab & Sind Bank0.00624140.0012
Domestic EquitiesMMTC LTD0.00471460.0009
Domestic EquitiesITI Ltd0.0031190.0006
Domestic EquitiesKIOCL Ltd0.001060.0002
Total 99.9599 19.1970
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0484 0.0093
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0130 -0.0025
Total 0.0354 0.0068
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.00479080.0009
Total 0.0047 0.0009
 
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