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Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.298278543360.6119
Domestic EquitiesReliance Industries Limited3.517134663749.5968
Domestic EquitiesICICI Bank Limited3.287136690046.3541
Domestic EquitiesBharti Airtel Limited2.107615752229.7213
Domestic EquitiesBSE Limited1.93677502127.3114
Domestic EquitiesLarsen & Toubro Limited1.71526025624.1868
Domestic EquitiesState Bank of India1.613621296722.7545
Domestic EquitiesInfosys Limited1.507917993521.2647
Domestic EquitiesAxis Bank Limited1.324314725018.6757
Domestic EquitiesITC Limited1.104649464515.5764
Domestic EquitiesKotak Mahindra Bank Limited1.027037782314.4820
Domestic EquitiesMahindra & Mahindra Limited1.00734586014.2051
Domestic EquitiesMulti Commodity Exchange of India Limited0.98694683713.9176
Domestic EquitiesThe Federal Bank Limited0.919645191312.9676
Domestic EquitiesTata Consultancy Services Limited0.91945240712.9650
Domestic EquitiesBajaj Finance Limited0.912213729112.8642
Domestic EquitiesSuzlon Energy Limited0.8783222845312.3857
Domestic EquitiesHero MotoCorp Limited0.86172383012.1509
Domestic EquitiesIndusInd Bank Limited0.785412090811.0758
Domestic EquitiesAU Small Finance Bank Limited0.748110384110.5497
Domestic EquitiesPB Fintech Limited0.73916255110.4222
Domestic EquitiesLupin Limited0.72794452710.2644
Domestic EquitiesHindustan Unilever Limited0.72694554210.2510
Domestic EquitiesGE Vernova T&D India Ltd0.72052274810.1597
Domestic EquitiesSun Pharmaceutical Industries Limited0.6968543389.8259
Domestic EquitiesIndus Towers Limited0.69082376289.7416
Domestic EquitiesNTPC Limited0.68872433029.7114
Domestic EquitiesPersistent Systems Limited0.6799199749.5875
Domestic EquitiesBharat Heavy Electricals Limited0.66972679909.4442
Domestic EquitiesTitan Company Limited0.6585211779.2865
Domestic EquitiesBharat Forge Limited0.6530489369.2078
Domestic EquitiesETERNAL LIMITED0.64763696789.1322
Domestic EquitiesTata Steel Limited0.63584241818.9655
Domestic EquitiesMaruti Suzuki India Limited0.635867348.9656
Domestic EquitiesFortis Healthcare Limited0.6262956728.8300
Domestic EquitiesAshok Leyland Limited0.60385252788.5142
Domestic EquitiesIDFC First Bank Limited0.600612161598.4693
Domestic EquitiesOne 97 Communications Limited0.6000772118.4608
Domestic EquitiesDixon Technologies (India) Limited0.599875758.4586
Domestic EquitiesBharat Electronics Limited0.56221838157.9279
Domestic EquitiesLaurus Labs Limited0.5577714307.8641
Domestic EquitiesPOLYCAB INDIA Limited0.557296887.8575
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5567445267.8508
Domestic EquitiesHitachi Energy India Ltd.0.555323347.8306
Domestic EquitiesMax Financial Services Limited0.5475486937.7212
Domestic EquitiesHindalco Industries Limited0.5468742847.7107
Domestic EquitiesMarico Limited0.5340971607.5299
Domestic EquitiesPower Grid Corporation of India Limited0.52472324337.3995
Domestic EquitiesCoforge Limited0.5229616607.3739
Domestic EquitiesAurobindo Pharma Limited0.5057513197.1308
Domestic EquitiesUltraTech Cement Limited0.499360777.0408
Domestic EquitiesInfo Edge (India) Limited0.4840701526.8247
Domestic EquitiesSwiggy Ltd0.48292519196.8094
Domestic EquitiesShriram Finance Ltd0.4777718696.7366
Domestic EquitiesSRF Limited0.4760266516.7123
Domestic EquitiesGlenmark Pharmaceuticals Limited0.4717276426.6515
Domestic EquitiesFSN E-Commerce Ventures Limited0.47132510416.6466
Domestic EquitiesUPL Limited0.46861029576.6083
Domestic EquitiesHindustan Petroleum Corporation Limited0.46831763006.6033
Domestic EquitiesNational Aluminium Company Limited0.46621646336.5738
Domestic EquitiesHCL Technologies Limited0.4605541566.4938
Domestic EquitiesYes Bank Limited0.455632239786.4254
Domestic EquitiesAPL Apollo Tubes Limited0.4511333956.3617
Domestic EquitiesGMR AIRPORTS LIMITED0.44806550916.3170
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.4449378606.2745
Domestic EquitiesJSW Steel Limited0.4315481176.0844
Domestic EquitiesTorrent Power Limited0.4296348976.0581
Domestic EquitiesPhoenix Mills Limited0.4288342616.0471
Domestic EquitiesVoltas Limited0.4243418285.9831
Domestic EquitiesOil & Natural Gas Corporation Limited0.42351993585.9718
Domestic EquitiesAlkem Laboratories Limited0.4113107425.8007
Domestic EquitiesTube Investments of India Limited0.4100196145.7820
Domestic EquitiesHavells India Limited0.4074463045.7445
Domestic EquitiesNMDC Limited0.40666345515.7344
Domestic EquitiesSundaram Finance Limited0.4065126415.7324
Domestic EquitiesBajaj Auto Limited0.403056865.6826
Domestic EquitiesAsian Paints Limited0.4022232045.6722
Domestic EquitiesCoal India Limited0.39781165185.6098
Domestic EquitiesJSW Energy Limited0.3938989595.5531
Domestic EquitiesMphasiS Limited0.3922242945.5310
Domestic EquitiesIndian Bank0.3919648795.5267
Domestic EquitiesKEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 20.3902113295.5031
Domestic EquitiesWAAREE Energies Ltd0.3890175905.4860
Domestic EquitiesGrasim Industries Limited0.3872195375.4596
Domestic EquitiesNestle India Limited0.3806367965.3671
Domestic EquitiesAditya Birla Capital Limited0.37091513675.2297
Domestic EquitiesVodafone Idea Limited0.367450688075.1803
Domestic EquitiesBajaj Finserv Limited0.3670296205.1752
Domestic EquitiesColgate Palmolive (India) Limited0.3594241785.0682
Domestic EquitiesEicher Motors Limited0.356070625.0204
Domestic EquitiesGodrej Properties Limited0.3555273205.0138
Domestic EquitiesInterGlobe Aviation Limited0.3536116094.9864
Domestic Equities360 ONE WAM Ltd0.3500477004.9353
Domestic EquitiesRadico Khaitan Limited0.3489143724.9197
Domestic EquitiesOil India Limited0.34851001334.9145
Domestic EquitiesSteel Authority of India Limited0.34752654104.9000
Domestic EquitiesNHPC Limited0.34275807874.8321
Domestic EquitiesMRF Limited0.34223724.8252
Domestic EquitiesTech Mahindra Limited0.3404325804.8007
Domestic EquitiesDabur India Limited0.33941084004.7859
Domestic EquitiesVishal Mega Mart Ltd0.33913910774.7825
Domestic EquitiesTrent Limited0.3347113874.7195
Domestic EquitiesBiocon Limited0.33421310264.7124
Domestic EquitiesAdani Power Limited0.33392122694.7092
Domestic EquitiesMankind Pharma Ltd0.3309207724.6668
Domestic EquitiesPI Industries Litmited0.3222148724.5431
Domestic EquitiesJSL STAINLESS LTD0.3194587004.5046
Domestic EquitiesTML Commercial Vehicles Ltd0.31181072574.3965
Domestic EquitiesPrestige Estates Projects Limited0.3106309684.3801
Domestic EquitiesL&T Finance Limited0.31031564184.3755
Domestic EquitiesCoromandel International Limited0.3050217014.3005
Domestic EquitiesSupreme Industries Limited0.3037118224.2826
Domestic EquitiesPage Industries Limited0.302111584.2597
Domestic EquitiesOracle Financial Services Software Limited0.301643734.2534
Domestic EquitiesBlue Star Limited0.3008238174.2418
Domestic EquitiesDivi's Laboratories Limited0.300765214.2403
Domestic EquitiesHindustan Aeronautics Limited0.299697364.2243
Domestic EquitiesTVS Motor Company Limited0.2985120524.2096
Domestic EquitiesSBI Life Insurance Company Limited0.2973230494.1926
Domestic EquitiesJio Financial Services Limited0.29401683094.1466
Domestic EquitiesDr. Reddys Laboratories Limited0.2934312744.1372
Domestic EquitiesLloyds Metals & Energy Ltd0.2896231434.0834
Domestic EquitiesJK Cement Limited0.288076824.0615
Domestic EquitiesApollo Hospitals Enterprise Limited0.285952804.0321
Domestic EquitiesIPCA Laboratories Limited0.2768254973.9033
Domestic EquitiesTata Consumer Products Limited0.2712334163.8248
Domestic EquitiesApar Industries Limited0.271231013.8238
Domestic EquitiesTata Power Company Limited0.2708859153.8194
Domestic EquitiesPetronet LNG Limited0.27001375783.8076
Domestic EquitiesMax Healthcare Institute Limited0.2689381863.7921
Domestic EquitiesCipla Limited0.2681288723.7811
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.26761214683.7740
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2636723483.7176
Domestic EquitiesMinda Industries Ltd0.2631333493.7101
Domestic EquitiesTata Motors Passenger Vehicles Limited0.26031074823.6710
Domestic EquitiesCummins India Limited0.258969323.6507
Domestic EquitiesVarun Beverages Limited0.2559702373.6081
Domestic EquitiesOberoi Realty Limited0.2558216093.6078
Domestic EquitiesSBI Cards & Payment Services Limited0.2513550373.5438
Domestic EquitiesAdani Enterprises Limited0.2509146933.5387
Domestic EquitiesAvenue Supermarts Limited0.245775553.4646
Domestic EquitiesBritannia Industries Limited0.245560463.4619
Domestic EquitiesJubilant Foodworks Limited0.2439718653.4395
Domestic EquitiesAstral Limited0.2438224713.4374
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.2436219783.4349
Domestic EquitiesTata Communications Limited0.2416215613.4077
Domestic EquitiesPower Finance Corporation Limited0.2376747273.3508
Domestic EquitiesITC HOTELS LIMITED0.23422057043.3030
Domestic EquitiesNippon Life India Asset Management Ltd.0.2341326913.3016
Domestic EquitiesLife Insurance Corp of India0.2306407523.2516
Domestic EquitiesHDFC Life Insurance Company Limited0.2297551873.2389
Domestic EquitiesAdani Gas Limited0.2292509273.2323
Domestic EquitiesContainer Corporation of India Limited0.2287633783.2250
Domestic EquitiesBalkrishna Industries Limited0.2260147473.1865
Domestic EquitiesBharat Petroleum Corporation Limited0.22161040113.1250
Domestic EquitiesBank of India0.22132230973.1205
Domestic EquitiesRail Vikas Nigam Limited0.22001042163.1020
Domestic EquitiesLIC Housing Finance Limited0.2171551943.0616
Domestic EquitiesSchaeffler India Limited0.216173883.0474
Domestic EquitiesExide Industries Ltd.0.2136835253.0115
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.2119553832.9882
Domestic EquitiesWipro Limited0.20871466622.9428
Domestic EquitiesBank of Maharashtra0.20773738212.9296
Domestic EquitiesPatanjali Foods Limited0.2071635652.9205
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.2071707482.9201
Domestic EquitiesThermax Limited0.205671122.9000
Domestic EquitiesThe Indian Hotels Company Limited0.2032450652.8655
Domestic EquitiesCG Power and Industrial Solutions Limited0.2031352102.8638
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY Limited0.2011104552.8360
Domestic EquitiesLinde India Limited0.200538622.8270
Domestic EquitiesAIA Engineering Limited0.199671282.8153
Domestic EquitiesDalmia Bharat Limited0.1978146302.7889
Domestic EquitiesGujarat Fluorochemicals Limited0.197777392.7876
Domestic EquitiesLenskart Solutions Ltd0.1966537462.7730
Domestic EquitiesSamvardhana Motherson International Limited0.19522271322.7531
Domestic EquitiesIndian Oil Corporation Limited0.19341917472.7276
Domestic EquitiesCochin Shipyard Ltd.0.1910155392.6935
Domestic EquitiesTata Elxsi Limited0.185063172.6089
Domestic EquitiesL G Electronics India Ltd0.1800159382.5389
Domestic EquitiesBank of Baroda0.1779952112.5084
Domestic EquitiesBerger Paints (I) Limited0.1754522862.4737
Domestic EquitiesAbbott India Limited0.17249562.4316
Domestic EquitiesApollo Tyres Limited0.1720593822.4252
Domestic EquitiesBillionbrains Garage Ventures0.17071119722.4073
Domestic EquitiesAdani Energy Solutions Limited0.1692177782.3863
Domestic EquitiesVedanta Limited0.1678871262.3659
Domestic EquitiesCanara Bank0.16501727752.3264
Domestic EquitiesJindal Steel Limited0.1646189792.3213
Domestic EquitiesBharat Dynamics Limited0.1634168962.3048
Domestic EquitiesAuthum Investment & Infrastuct0.1625485592.2910
Domestic EquitiesMotilal Oswal Financial Services Limited0.1620285472.2845
Domestic EquitiesKPIT Technologies Limited0.1617300502.2809
Domestic EquitiesBajaj Holdings & Investments Limited0.161522182.2772
Domestic EquitiesREC Limited0.1608640082.2678
Domestic EquitiesGAIL (India) Limited0.16001382312.2563
Domestic EquitiesTorrent Pharmaceuticals Limited0.159153602.2432
Domestic EquitiesGeneral Insurance Corporation Of India0.1581566872.2301
Domestic EquitiesGodrej Consumer Products Limited0.1560206142.1997
Domestic EquitiesPidilite Industries Limited0.1550158932.1864
Domestic EquitiesHDB Financial Services Ltd0.1550332862.1856
Domestic EquitiesAjanta Pharmaceuticals Limited0.154677222.1797
Domestic EquitiesPremier Energies Ltd0.1543213762.1764
Domestic EquitiesAdani Green Energy Limited0.1495171802.1082
Domestic EquitiesICICI Prudential Asset Managem0.149363982.1051
Domestic EquitiesBharti Hexacom Ltd.0.1483137872.0920
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1441920012.0320
Domestic EquitiesLTIMindtree Ltd0.144047552.0302
Domestic EquitiesUnited Spirits Limited0.1423151362.0064
Domestic EquitiesAWL Agri Business Limited0.14221020832.0046
Domestic EquitiesEscorts Kubota Limited0.139960861.9728
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.13971458491.9704
Domestic EquitiesABB India Limited0.137826871.9427
Domestic EquitiesPunjab National Bank0.13701766991.9324
Domestic EquitiesUnited Breweries Limited0.1369132361.9306
Domestic EquitiesDLF Limited0.1368328741.9297
Domestic EquitiesSolar Industries India Limited0.136612481.9268
Domestic EquitiesCRISIL Limited0.135944691.9166
Domestic EquitiesK.P.R. Mill Limited0.1354203891.9096
Domestic EquitiesNLC India Ltd.0.1343598041.8934
Domestic EquitiesMuthoot Finance Limited0.133454951.8816
Domestic EquitiesNTPC Green Energy Ltd0.13271702941.8707
Domestic EquitiesL&T Technology Services Limited0.129950531.8324
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.125775841.7719
Domestic EquitiesBajaj Housing Finance Limited0.12552029771.7696
Domestic EquitiesGlobal Health Ltd.0.1230155201.7340
Domestic EquitiesSiemens Limited0.122345291.7247
Domestic Equities3M India Limited0.12235181.7249
Domestic EquitiesTata Investment Corporation Ltd.0.1220239091.7203
Domestic EquitiesGodfrey Phillips India Ltd.0.119274691.6813
Domestic EquitiesShree Cement Limited0.11756851.6574
Domestic EquitiesUnion Bank of India0.1165990241.6432
Domestic EquitiesJSW Infrastructure Ltd0.1149595471.6196
Domestic EquitiesBosch Limited0.11364451.6018
Domestic EquitiesACC Limited0.1109109921.5632
Domestic EquitiesEndurance Technologies Limited0.106864641.5065
Domestic EquitiesSiemens Energy India Limited0.105445321.4860
Domestic EquitiesAmbuja Cements Limited0.0984312531.3883
Domestic EquitiesHyundai Motor India Ltd0.094273071.3281
Domestic EquitiesHindustan Zinc Limited0.0939222151.3239
Domestic EquitiesLodha Developers Limited0.0919144281.2955
Domestic EquitiesHoneywell Automation India Limited0.08874031.2505
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.0863271891.2171
Domestic EquitiesZydus Lifesciences Limited0.0811128191.1433
Domestic EquitiesIndian Railway Finance Corporation Limited0.07621030811.0742
Domestic EquitiesMazagon Dock Shipbuilders Limited0.075538931.0640
Domestic EquitiesMALCO ENERGY LTD0.0748871261.0544
Domestic EquitiesTALWANDI SABO POWER LTD0.0748871261.0544
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.0748871261.0544
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.0748871261.0544
Domestic EquitiesSJVN Limited0.07341311281.0356
Domestic EquitiesAnthem Biosciences Ltd0.0615114060.8670
Domestic EquitiesGodrej Industries Limited0.053879120.7588
Domestic EquitiesTata Capital Ltd0.0523221360.7375
Domestic EquitiesThe New India Assurance Company Limited0.0502441190.7086
Total 100.0677 1411.1353
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2332 3.2886
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3009 -4.2437
Total -0.0677 -0.9551
 
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