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Scheme Profile
 
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Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED5.3284163661.5564
Domestic EquitiesICICI BANK LIMITED3.529076471.0308
Domestic EquitiesRELIANCE INDUSTRIES LIMITED3.387472540.9894
Domestic EquitiesINFOSYS LIMITED1.905338600.5565
Domestic EquitiesBHARTI AIRTEL LIMITED1.878429210.5487
Domestic EquitiesLARSEN & TOUBRO LIMITED1.575812580.4603
Domestic EquitiesITC LIMITED1.4192103240.4146
Domestic EquitiesSTATE BANK OF INDIA1.327944460.3879
Domestic EquitiesAXIS BANK LIMITED1.188930690.3473
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED1.11469500.3256
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED1.081810940.3160
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED1.075115760.3140
Domestic EquitiesBAJAJ FINANCE LIMITED0.975028510.2848
Domestic EquitiesETERNAL LIMITED0.831474610.2429
Domestic EquitiesHINDUSTAN UNILEVER LIMITED0.81869510.2391
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED0.77371410.2260
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED0.616211290.1800
Domestic EquitiesNTPC LIMITED0.592150800.1729
Domestic EquitiesBSE LTD0.57208190.1671
Domestic EquitiesHCL TECHNOLOGIES LIMITED0.538211350.1572
Domestic EquitiesULTRATECH CEMENT LIMITED0.53141270.1552
Domestic EquitiesBHARAT ELECTRONICS LIMITED0.530838380.1550
Domestic EquitiesTATA MOTORS LIMITED0.521222380.1522
Domestic EquitiesTATA STEEL LIMITED0.512088610.1495
Domestic EquitiesTITAN COMPANY LIMITED0.50954420.1488
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LTD.0.49381850.1442
Domestic EquitiesHERO MOTOCORP LIMITED0.48712600.1423
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED0.465748540.1360
Domestic EquitiesSUZLON ENERGY LIMITED0.4584243250.1339
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED0.4582820.1338
Domestic EquitiesINTERGLOBE AVIATION LIMITED0.44822340.1309
Domestic EquitiesBAJAJ FINSERV LIMITED0.42046120.1228
Domestic EquitiesLAURUS LABS LIMITED0.404914050.1183
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.404815520.1183
Domestic EquitiesPB FINTECH LIMITED0.39396760.1151
Domestic EquitiesJSW STEEL LIMITED0.392810040.1147
Domestic EquitiesASIAN PAINTS LIMITED0.39024850.1140
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED0.38642040.1129
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.38604090.1128
Domestic EquitiesTRENT LIMITED0.38112380.1113
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.38017910.1110
Domestic EquitiesCOFORGE LIMITED0.36496700.1066
Domestic EquitiesCUMMINS INDIA LIMITED0.36432710.1064
Domestic EquitiesPERSISTENT SYSTEMS LTD0.35502150.1037
Domestic EquitiesBAJAJ AUTO LIMITED0.35361190.1033
Domestic EquitiesEICHER MOTORS LIMITED0.35261470.1030
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.352535120.1030
Domestic EquitiesFORTIS HEALTHCARE LIMITED0.347010450.1013
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.341341620.0997
Domestic EquitiesINDUSIND BANK LIMITED0.332613210.0972
Domestic EquitiesHINDUSTAN AERONAUTICS LTD0.32992030.0964
Domestic EquitiesTECH MAHINDRA LIMITED0.32606800.0952
Domestic EquitiesTHE FEDERAL BANK LIMITED0.325649300.0951
Domestic EquitiesCOAL INDIA LIMITED0.324824330.0949
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LIMI0.32166440.0939
Domestic EquitiesLUPIN LIMITED0.31744850.0927
Domestic EquitiesIDFC FIRST BANK LIMITED0.3168132630.0925
Domestic EquitiesSHRIRAM FINANCE LIMITED0.316415000.0924
Domestic EquitiesINDUS TOWERS LIMITED0.311226510.0909
Domestic EquitiesCIPLA LIMITED0.31036030.0906
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.30427970.0888
Domestic EquitiesNESTLE INDIA LIMITED0.30317680.0885
Domestic EquitiesDELHIVERY LIMITED0.298119350.0871
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.297811500.0870
Domestic EquitiesTVS MOTOR COMPANY LIMITED0.29672520.0867
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.29494810.0861
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED0.292419260.0854
Domestic EquitiesVEDANTA LIMITED0.289918180.0847
Domestic EquitiesYES BANK LTD0.2873394950.0839
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED0.28495280.0832
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED0.28357370.0828
Domestic EquitiesAU SMALL FINANCE BANK LIMITED0.282711290.0826
Domestic EquitiesSRF LIMITED0.28132910.0822
Domestic EquitiesASHOK LEYLAND LIMITED0.280357380.0819
Domestic EquitiesRADICO KHAITAN LIMITED0.27982830.0817
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.27391080.0800
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.27366530.0799
Domestic EquitiesKAYNES TECHNOLOGY INDIA PRIVATE LTD0.27281130.0797
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.26996980.0788
Domestic EquitiesDIVI'S LABORATORIES LIMITED0.26491360.0774
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED0.25841260.0755
Domestic EquitiesUPL LIMITED0.255911400.0748
Domestic EquitiesMARICO LIMITED0.253310610.0740
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.25242490.0737
Domestic EquitiesPOLYCAB INDIA LIMITED0.25191010.0736
Domestic EquitiesWIPRO LIMITED0.250530570.0732
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD0.24934520.0728
Domestic EquitiesSWIGGY LIMITED0.246717040.0721
Domestic EquitiesKARUR VYSYA BANK LIMITED0.246634150.0720
Domestic EquitiesAVENUE SUPERMARTS LIMITED0.24211580.0707
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED0.241520770.0705
Domestic EquitiesTHE TATA POWER COMPANY LIMITED0.239417990.0699
Domestic EquitiesADANI ENTERPRISES LIMITED0.23942790.0699
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED0.23209410.0678
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.231923250.0677
Domestic EquitiesCHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.23103580.0675
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.22692140.0663
Domestic EquitiesMUTHOOT FINANCE LIMITED0.22652150.0662
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LIMITED0.22391740.0654
Domestic EquitiesBHARAT FORGE LIMITED0.22215350.0649
Domestic EquitiesVARUN BEVERAGES LIMITED0.220614520.0644
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED0.219115600.0640
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.217727370.0636
Domestic EquitiesWAAREE ENERGIES LIMITED0.21651900.0632
Domestic EquitiesVISHAL MEGA MART LIMITED0.214442030.0626
Domestic EquitiesGMR AIRPORTS LIMITED0.213671560.0624
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.21368910.0624
Domestic EquitiesAMBER ENTERPRISES INDIA LIMITED0.2132770.0623
Domestic EquitiesVOLTAS LIMITED0.21184570.0619
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.210425770.0614
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LIMITED0.21041330.0615
Domestic EquitiesAPL APOLLO TUBES LIMITED0.21013640.0614
Domestic EquitiesALKEM LABORATORIES LIMITED0.20991130.0613
Domestic EquitiesADANI POWER LIMITED0.208842170.0610
Domestic EquitiesREDINGTON LIMITED0.208521490.0609
Domestic EquitiesSUNDARAM FINANCE LIMITED0.20841380.0609
Domestic EquitiesAUROBINDO PHARMA LIMITED0.20825610.0608
Domestic EquitiesMPHASIS LIMITED0.20722280.0605
Domestic EquitiesRBL BANK LIMITED0.205421640.0600
Domestic EquitiesINDIAN OIL CORPORATION LIMITED0.205340040.0600
Domestic EquitiesGODREJ PROPERTIES LIMITED0.20293010.0593
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.20193020.0590
Domestic EquitiesPNB HOUSING FINANCE LIMITED0.20106800.0587
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.20092640.0587
Domestic EquitiesMRF LIMITED0.199740.0583
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.19923740.0582
Domestic EquitiesDABUR INDIA LIMITED0.199011830.0581
Domestic EquitiesGLAND PHARMA LIMITED0.19642880.0574
Domestic EquitiesPI INDUSTRIES LIMITED0.19491620.0569
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD0.1929460.0563
Domestic EquitiesMANAPPURAM FINANCE LIMITED0.190819850.0557
Domestic EquitiesCITY UNION BANK LIMITED0.190826070.0557
Domestic EquitiesMANKIND PHARMA LIMITED0.18932270.0553
Domestic EquitiesNHPC LIMITED0.187563450.0548
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.18694170.0546
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.18677360.0545
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.18641290.0544
Domestic EquitiesUNION BANK OF INDIA0.183738750.0537
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.18242370.0533
Domestic EquitiesINDIAN BANK0.18227090.0532
Domestic EquitiesNMDC LIMITED0.181269320.0529
Domestic EquitiesJK CEMENT LIMITED0.1812840.0529
Domestic EquitiesPAGE INDUSTRIES LIMITED0.1811130.0529
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.18046010.0527
Domestic EquitiesTATA CHEMICALS LIMITED0.17825660.0521
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.177010390.0517
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.17664110.0516
Domestic EquitiesASTER DM HEALTHCARE LIMITED0.17568180.0513
Domestic EquitiesBANDHAN BANK LIMITED0.175231550.0512
Domestic EquitiesBANK OF BARODA0.175119780.0511
Domestic EquitiesLTIMINDTREE LTD0.1748990.0511
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.17473380.0510
Domestic EquitiesGAIL (INDIA) LIMITED0.174428900.0509
Domestic EquitiesKFIN TECHNOLOGIES LIMITED0.17354820.0507
Domestic EquitiesKEI INDUSTRIES LIMITED0.17251240.0504
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED0.17224310.0503
Domestic EquitiesJB CHEMICALS & PHARMACEUTICALS LIMITED0.17212940.0503
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.172147580.0503
Domestic EquitiesREC LIMITED0.170813380.0499
Domestic EquitiesANGEL ONE LIMITED0.17012330.0497
Domestic EquitiesDLF LIMITED0.16776870.0490
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY0.16762590.0489
Domestic EquitiesINOX WIND LIMITED0.167534880.0489
Domestic EquitiesBLUE STAR LTD0.16742600.0489
Domestic EquitiesPIDILITE INDUSTRIES LIMITED0.16743330.0489
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.16597850.0485
Domestic EquitiesJINDAL STAINLESS LIMITED0.16276440.0475
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.16251540.0475
Domestic Equities360 ONE WAM LIMITED0.16234630.0474
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY0.16047870.0468
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.1602260.0468
Domestic EquitiesUNO MINDA LIMITED0.16013600.0468
Domestic EquitiesTORRENT POWER LIMITED0.15943820.0466
Domestic EquitiesRELIANCE POWER LIMITED0.1574103650.0460
Domestic EquitiesWOCKHARDT LTD0.15522990.0453
Domestic EquitiesNEULAND LABORATORIES LTD0.1550310.0453
Domestic EquitiesOIL INDIA LIMITED0.155010940.0453
Domestic EquitiesTHE RAMCO CEMENTS LIMITED0.15424570.0450
Domestic EquitiesVODAFONE IDEA LTD0.1541553710.0450
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.15405020.0450
Domestic EquitiesSAMMAAN CAPITAL LTD.0.153627900.0449
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.153415330.0448
Domestic EquitiesCANARA BANK0.153036130.0447
Domestic EquitiesAFFLE (INDIA) LIMITED0.15272290.0446
Domestic EquitiesAMARA RAJA BATTERIES LTD0.15004430.0438
Domestic EquitiesDR. LAL PATH LABS LTD.0.14731380.0430
Domestic EquitiesNARAYANA HRUDAYALAYA LIMITED0.14632460.0427
Domestic EquitiesPIRAMAL PHARMA LIMITED0.146322360.0427
Domestic EquitiesJINDAL STEEL & POWER LIMITED0.14604010.0427
Domestic EquitiesITC HOTELS LIMITED0.145418690.0425
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.14516050.0424
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LIMITED0.143991980.0420
Domestic EquitiesPETRONET LNG LIMITED0.143515030.0419
Domestic EquitiesUNITED SPIRITS LIMITED0.14333160.0418
Domestic EquitiesPUNJAB NATIONAL BANK0.142736950.0417
Domestic EquitiesBIOCON LIMITED0.140712050.0411
Domestic EquitiesSHREE CEMENT LIMITED0.1403140.0410
Domestic EquitiesKEC INTERNATIONAL LIMITED0.14024690.0409
Domestic EquitiesL&T FINANCE LIMITED0.139516350.0408
Domestic EquitiesCOHANCE LIFESCIENCES LIMITED0.13904620.0406
Domestic EquitiesHAVELLS INDIA LIMITED0.13882700.0406
Domestic EquitiesWELSPUN CORP LTD0.13884730.0406
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED0.13821120.0404
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.1381480.0403
Domestic EquitiesNBCC (INDIA) LIMITED0.137337460.0401
Domestic EquitiesINDIAN ENERGY EXCHANGE LIMITED0.137128770.0400
Domestic EquitiesSUNDRAM FASTENERS LIMITED0.13674000.0399
Domestic EquitiesSKF INDIA LIMITED0.1356840.0396
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.13541530.0395
Domestic EquitiesANAND RATHI WEALTH LIMITED0.13451390.0393
Domestic EquitiesPATANJALI FOODS LIMITED0.13446820.0393
Domestic EquitiesTIMKEN INDIA LIMITED0.13401300.0391
Domestic EquitiesHINDUSTAN COPPER LIMITED0.133911870.0391
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.133528990.0390
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.132211380.0386
Domestic EquitiesCARBORUNDUM UNIVERSAL LIMITED0.13174160.0385
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.131617980.0385
Domestic EquitiesEMAMI LTD0.13147130.0384
Domestic EquitiesAMBUJA CEMENTS LIMITED0.13096710.0382
Domestic EquitiesEID PARRY INDIA LIMITED0.13063720.0381
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.13032360.0381
Domestic EquitiesIIFL FINANCE LIMITED0.13008400.0380
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.129311490.0378
Domestic EquitiesELGI EQUIPMENTS LIMITED0.12867790.0376
Domestic EquitiesZEE ENTERTAINMENT ENTERPRISES LIMITED0.128133310.0374
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LIMITED0.12808490.0374
Domestic EquitiesIPCA LABORATORIES LIMITED0.12792790.0374
Domestic EquitiesOBEROI REALTY LIMITED0.12782360.0373
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.12678990.0370
Domestic EquitiesCESC LIMITED0.126522810.0369
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.12651610.0369
Domestic EquitiesONE SOURCE SPECIALTY PHARMA LTD0.12602000.0368
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE CO LTD0.12578220.0367
Domestic EquitiesTATA ELXSI LIMITED0.1253700.0366
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.125113270.0365
Domestic EquitiesDEEPAK FERTILIZERS AND PETRO. CORP. LTD0.12492430.0365
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.12446910.0363
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.12386740.0362
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.12333280.0360
Domestic EquitiesASAHI INDIA GLASS LIMITED0.12274190.0359
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.12219130.0357
Domestic EquitiesTHE GREAT EASTERN SHIPPING COMPANY LTD0.12213590.0357
Domestic EquitiesDALMIA BHARAT LIMITED0.12201600.0356
Domestic EquitiesATUL LIMITED0.1203580.0351
Domestic EquitiesKAJARIA CERAMICS LIMITED0.12023010.0351
Domestic EquitiesCYIENT LIMITED0.12013060.0351
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.11997710.0350
Domestic EquitiesCASTROL INDIA LIMITED0.119617500.0349
Domestic EquitiesZF COMM. VEHICLE CONTROL SYSTEMS IND LTD0.1193270.0348
Domestic EquitiesAEGIS LOGISTICS LTD0.11904540.0348
Domestic EquitiesADANI TOTAL GAS LIMITED0.11905560.0348
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.1186260.0346
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LIMITED0.11862850.0347
Domestic EquitiesMAHARASHTRA SCOOTERS LTD.0.1181200.0345
Domestic EquitiesANANT RAJ LIMITED0.11784930.0344
Domestic EquitiesBOSCH LIMITED0.117590.0343
Domestic EquitiesLODHA DEVELOPERS LIMITED0.11703010.0342
Domestic EquitiesPTC INDUSTRIES LIMITED0.1170220.0342
Domestic EquitiesSCHAEFFLER INDIA LTD0.1167810.0341
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.11666030.0341
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.1166540.0340
Domestic EquitiesASTRAL LIMITED0.11552470.0338
Domestic EquitiesADANI GREEN ENERGY LIMITED0.11533280.0337
Domestic EquitiesHBL ENGINEERING LIMITED0.11364080.0332
Domestic EquitiesNAVA LIMITED0.11175010.0326
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.1116950.0326
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED0.11113720.0324
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.110410420.0323
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.11032630.0322
Domestic EquitiesINTELLECT DESIGN ARENA LTD0.10983290.0321
Domestic EquitiesADITYA BIRLA REAL ESTATE LIMITED0.10931890.0319
Domestic EquitiesZENSAR TECHNOLOGIES LIMITED0.10824140.0316
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.10792920.0315
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.10709770.0312
Domestic EquitiesSAI LIFE SCIENCES LTD.0.10673620.0312
Domestic EquitiesECLERX SERVICES LIMITED0.1059770.0309
Domestic EquitiesERIS LIFESCIENCES LIMITED0.10591950.0309
Domestic EquitiesNCC LIMITED0.105214800.0307
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.10523540.0307
Domestic EquitiesAPOLLO TYRES LIMITED0.10516490.0307
Domestic EquitiesJSW ENERGY LIMITED0.10435740.0305
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.10421700.0304
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.1041820.0304
Domestic EquitiesBANK OF INDIA0.103024370.0301
Domestic EquitiesJAIPRAKASH POWER VENTURES LIMITED0.1029172450.0301
Domestic EquitiesGO DIGIT GENERAL INSURANCE LIMITED0.10288680.0300
Domestic EquitiesLEMON TREE HOTELS LIMITED0.102417980.0299
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.1023440.0299
Domestic EquitiesSIEMENS LIMITED0.1018950.0297
Domestic EquitiesBERGER PAINTS (I) LIMITED0.10075710.0294
Domestic EquitiesUSHA MARTIN LTD0.10056390.0294
Domestic EquitiesINDRAPRASTHA GAS LIMITED0.100514070.0293
Domestic EquitiesABBOTT INDIA LIMITED0.1003100.0293
Domestic EquitiesPG ELECTROPLAST LIMITED0.09965790.0291
Domestic EquitiesABB INDIA LIMITED0.0994560.0290
Domestic EquitiesBEML LIMITED0.0986690.0288
Domestic EquitiesFORCE MOTORS LTD.0.0977170.0286
Domestic EquitiesBRAINBEES SOLUTIONS LTD.0.09657750.0282
Domestic EquitiesCHAMBAL FERTILIZERS & CHEMICALS LIMITED0.09625500.0281
Domestic EquitiesAPAR INDUSTRIES LTD0.0953340.0278
Domestic EquitiesAARTI INDUSTRIES LIMITED0.09527420.0278
Domestic EquitiesGODFREY PHILLIPS INDIA LIMITED0.0950820.0277
Domestic EquitiesPVR INOX LIMITED0.09502580.0277
Domestic EquitiesPFIZER LIMITED0.0948550.0277
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.09483100.0277
Domestic EquitiesKIRLOSKAR OIL ENGINES LTD0.09473010.0277
Domestic EquitiesBHARAT DYNAMICS LIMITED0.09461850.0276
Domestic EquitiesGILLETTE INDIA LIMITED0.0941290.0275
Domestic EquitiesDATA PATTERNS (INDIA) LIMITED0.09341070.0273
Domestic EquitiesGRANULES INDIA LIMITED0.09295250.0271
Domestic EquitiesBATA INDIA LIMITED0.09212310.0269
Domestic EquitiesPROCTER & GAMBLE HYGIENE AND HEALTH CARE0.0920190.0269
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.0920260.0269
Domestic EquitiesPOLY MEDICURE LTD0.09201380.0269
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD0.09181060.0268
Domestic EquitiesWHIRLPOOL OF INDIA LIMITED0.09132240.0267
Domestic EquitiesMAHANAGAR GAS LIMITED0.09132060.0267
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.09031950.0264
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.09012680.0263
Domestic EquitiesLINDE INDIA LIMITED0.0898420.0262
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.08963080.0262
Domestic EquitiesINDIAMART INTERMESH LTD0.08951110.0262
Domestic EquitiesUNITED BREWERIES LIMITED0.08941450.0261
Domestic EquitiesHFCL LIMITED0.089135720.0260
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.088513960.0259
Domestic EquitiesEIH LIMITED0.08837170.0258
Domestic EquitiesNATCO PHARMA LIMITED0.08823240.0258
Domestic EquitiesCEAT LIMITED0.0880760.0257
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.086944570.0254
Domestic EquitiesDEEPAK NITRITE LTD0.08671380.0253
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.08672900.0253
Domestic EquitiesRELIANCE INFRASTRUCTURE LTD0.086210400.0252
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.08618560.0251
Domestic EquitiesBHARTI HEXACOM LIMITED0.08581510.0251
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LIMITED0.08561720.0250
Domestic EquitiesV-GUARD INDUSTRIES LIMITED0.08556650.0250
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.085314830.0249
Domestic EquitiesSOBHA LIMITED0.08501610.0248
Domestic EquitiesTHERMAX LIMITED0.0847780.0247
Domestic EquitiesCHALET HOTELS LIMITED0.08402580.0245
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED0.08401810.0245
Domestic EquitiesAFCONS INFRASTRUCTURE LIMITED0.08375370.0244
Domestic EquitiesSONATA SOFTWARE LIMITED0.08357050.0244
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI0.08261810.0241
Domestic EquitiesAIA ENGINEERING LIMITED0.0815780.0238
Domestic EquitiesPCBL LIMITED0.08136360.0238
Domestic EquitiesK.P.R. MILL LTD0.08132230.0237
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.081215960.0237
Domestic EquitiesSUMITOMO CHEMICAL INDIA LIMITED0.08124450.0237
Domestic EquitiesSYNGENE INTERNATIONAL LIMITED0.08103800.0237
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.081019150.0237
Domestic EquitiesZEN TECHNOLOGIES LIMITED0.08091650.0236
Domestic EquitiesSAGILITY INDIA LIMITED0.080955400.0236
Domestic EquitiesAAVAS FINANCIERS LIMITED0.08051440.0235
Domestic EquitiesATHER ENERGY LIMITED0.08054160.0235
Domestic EquitiesPREMIER ENERGIES LIMITED0.08012290.0234
Domestic EquitiesCAN FIN HOMES LIMITED0.08003060.0234
Domestic EquitiesSHYAM METALICS AND ENERGY LTD.0.07942540.0232
Domestic EquitiesESCORTS KUBOTA LIMITED0.0791670.0231
Domestic EquitiesTATA TECHNOLOGIES LIMITED0.07883440.0230
Domestic EquitiesACC LIMITED0.07871260.0230
Domestic EquitiesOLECTRA GREENTECH LIMITED0.07871480.0230
Domestic EquitiesSWAN ENERGY LIMITED0.07865050.0230
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.07826200.0229
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.0775550.0226
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.077316990.0226
Domestic EquitiesJM FINANCIAL SERVICES LTD0.077114110.0225
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.077010060.0225
Domestic EquitiesHINDUSTAN ZINC LIMITED0.07684650.0224
Domestic EquitiesFINOLEX CABLES LTD0.07672740.0224
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.0766810.0224
Domestic EquitiesGLOBAL HEALTH LIMITED0.07601690.0222
Domestic EquitiesBAYER CROPSCIENCE LIMITED0.0758460.0221
Domestic EquitiesCHOICE INTERNATIONAL LIMITED0.07572880.0221
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.0756830.0221
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LIMITED0.0749600.0219
Domestic EquitiesCRISIL LIMITED0.0744490.0217
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.07438860.0217
Domestic EquitiesTRIVENI TURBINE LTD.0.07414170.0216
Domestic EquitiesCCL PRODUCTS (INDIA) LIMITED0.07382550.0216
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.07342380.0214
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED0.07252760.0212
Domestic EquitiesBIRLASOFT LTD0.07215970.0211
Domestic EquitiesINDEGENE LIMITED0.07143720.0209
Domestic EquitiesADITYA BIRLA SUN LIFE MUTUAL FUND0.07132630.0208
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LIMITED0.06982290.0204
Domestic EquitiesFINOLEX INDUSTRIES LTD0.069710180.0204
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.06976460.0204
Domestic EquitiesAJANTA PHARMA LIMITED0.0692840.0202
Domestic EquitiesIRCON INTERNATIONAL LIMITED0.069011790.0202
Domestic EquitiesLT FOODS LTD0.06904970.0202
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.06873720.0201
Domestic EquitiesASTRAZENECA PHARMA INDIA LIMITED0.0686220.0200
Domestic EquitiesCONCORD BIOTECH LIMITED0.06771200.0198
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.06741510.0197
Domestic EquitiesJUBILANT INGREVIA LIMITED0.06683050.0195
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.0667710.0195
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.06673820.0195
Domestic EquitiesENGINEERS INDIA LTD.0.06559910.0191
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.0655940.0191
Domestic EquitiesBALRAMPUR CHINI MILLS LIMITED0.06474150.0189
Domestic EquitiesTRANSFORMERS & RECTIFIERS (INDIA) LTD0.06463880.0189
Domestic EquitiesSUN TV NETWORK LIMITED0.06403570.0187
Domestic EquitiesNMDC LIMITED0.064041680.0187
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.06396540.0187
Domestic EquitiesTBO TEK LIMITED0.06271200.0183
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.062522300.0182
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED0.06232020.0182
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.062018630.0181
Domestic EquitiesELECON ENGINEERING COMPANY LIMITED0.06183180.0181
Domestic EquitiesBASF INDIA LIMITED0.0617410.0180
Domestic EquitiesSARDA ENERGY & MINERALS LTD0.06153330.0180
Domestic EquitiesGUJARAT MINAERAL DEVELOPMENT CORP.0.06132990.0179
Domestic EquitiesGRAVITA INDIA LIMITED0.06131140.0179
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LIMITED0.06122200.0179
Domestic EquitiesHEXAWARE TECHNOLOGIES LIMITED0.06112660.0178
Domestic Equities3M INDIA LIMITED0.060560.0177
Domestic EquitiesBANK OF MAHARASHTRA0.060531550.0177
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.06031760.0176
Domestic EquitiesKIRLOSKAR BROTHERS LIMITED0.0601910.0176
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.05962120.0174
Domestic EquitiesADANI WILMAR LIMITED0.05926610.0173
Domestic EquitiesTEJAS NETWORKS LIMITED0.05872930.0172
Domestic EquitiesJINDAL SAW LTD0.05838400.0170
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.05812280.0170
Domestic EquitiesTHE JAMMU & KASHMIR BANK LIMITED0.058016130.0169
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LIMITED0.056819650.0166
Domestic EquitiesMINDA CORPORATION LIMITED0.05652900.0165
Domestic EquitiesJUPITER WAGONS LIMITED0.05644910.0165
Domestic EquitiesDCM SHRIRAM LTD0.05621430.0164
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.056139780.0164
Domestic EquitiesDOMS INDUSTRIES LIMITED0.0553650.0162
Domestic EquitiesACTION CONSTRUCTION EQUIPMENT LTD0.05471490.0160
Domestic EquitiesHAPPIEST MINDS TECHNOLOGIES LIMITED0.05402970.0158
Domestic EquitiesJK TYRE & INDUSTRIES LTD0.05384390.0157
Domestic EquitiesKSB LIMITED0.05341900.0156
Domestic EquitiesJYOTHY LABS LIMITED0.05314920.0155
Domestic EquitiesHEG LIMITED0.05253040.0153
Domestic EquitiesVARDHMAN TEXTILES LIMITED0.05243710.0153
Domestic EquitiesVEDANT FASHIONS LIMITED0.05222210.0153
Domestic EquitiesNUVOCO VISTAS CORPORATION LIMITED0.05213630.0152
Domestic EquitiesSIGNATURE GLOBAL (INDIA) LIMITED0.05121420.0150
Domestic EquitiesR R KABEL LIMITED0.05101180.0149
Domestic EquitiesGUJARAT GAS LIMITED0.05093460.0149
Domestic EquitiesPRAJ INDUSTRIES LIMITED0.05044460.0147
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.049440.0144
Domestic EquitiesCAPLIN POINT LABORATORIES LIMITED0.0491730.0144
Domestic EquitiesSBFC FINANCE LIMITED0.049113520.0143
Domestic EquitiesD B REALTY LIMITED0.04908850.0143
Domestic EquitiesDR. AGARWAL'S HEALTH CARE LIMITED0.04832780.0141
Domestic EquitiesBLS INTERNATIONAL SERVICES LIMITED0.04834380.0141
Domestic EquitiesHONASA CONSUMER LIMITED0.04794980.0140
Domestic EquitiesTHE SHIPPING CORP OF INDIA LTD0.04676120.0136
Domestic EquitiesGRAPHITE INDIA LTD0.04582410.0134
Domestic EquitiesCENTRAL BANK OF INDIA0.045635220.0133
Domestic EquitiesCHENNAI PETROLEUM CORPORATION LTD.0.04511740.0132
Domestic EquitiesWELSPUN LIVING LIMITED0.045111490.0132
Domestic EquitiesCERA SANITARYWARE LIMITED0.0443210.0129
Domestic EquitiesSJVN LIMITED0.044314340.0130
Domestic EquitiesIFCI LIMITED0.044023800.0129
Domestic EquitiesTRIDENT LIMITED0.043645190.0127
Domestic EquitiesSAREGAMA INDIA LIMITED0.04352710.0127
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE LTD0.04353680.0127
Domestic EquitiesBLUE DART EXPRESS LIMITED0.0410210.0120
Domestic EquitiesRITES LIMITED0.04094850.0119
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED0.04033160.0118
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.0399910.0116
Domestic EquitiesFERTILIZERS AND CHEMICALS TRAVANCORE LTD0.03821250.0112
Domestic EquitiesTHE BOMBAY BURMAH TRADING CORP. LTD0.0381630.0111
Domestic EquitiesGODREJ AGROVET LIMITED0.03761590.0110
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.03769980.0110
Domestic EquitiesAKZO NOBEL INDIA LIMITED0.0374330.0109
Domestic EquitiesGODREJ INDUSTRIES LTD0.0366890.0107
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.03642600.0106
Domestic EquitiesAEGIS VOPAK TERMINALS LIMITED0.03644080.0106
Domestic EquitiesITI LTD.0.03593480.0105
Domestic EquitiesTRIVENI ENGINEERING & INDUSTRIES LIMITED0.03533090.0103
Domestic EquitiesIDBI BANK LIMITED0.035211240.0103
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.0350620.0102
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.03453640.0101
Domestic EquitiesTATA TELESERVICES (MAHARASHTRA) LIMITED0.034218180.0100
Domestic EquitiesJBM AUTO LTD0.03351460.0098
Domestic EquitiesRHI MAGNESITA INDIA LIMITED0.03312190.0097
Domestic EquitiesALKYL AMINES CHEMICALS LIMITED0.0328500.0096
Domestic EquitiesINOX INDIA LIMITED0.0327810.0095
Domestic EquitiesSCHLOSS BANGALORE LIMITED0.03202260.0093
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.03134830.0091
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LIMITED0.0305810.0089
Domestic EquitiesMAHARASHTRA SEAMLESS LIMITED0.03011470.0088
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.02946460.0086
Domestic EquitiesCAMPUS ACTIVEWEAR LIMITED0.02853090.0083
Domestic EquitiesINDIAN OVERSEAS BANK0.028320880.0083
Domestic EquitiesBLUE JET HEALTHCARE LTD0.02741270.0080
Domestic EquitiesALOK INDUSTRIES LIMITED0.026644910.0078
Domestic EquitiesRASHTRIYA CHEMICALS FERTILISERS LTD.0.02505000.0073
Domestic EquitiesUCO BANK0.023822820.0070
Domestic EquitiesINDIA CEMENTS LTD0.02311760.0068
Domestic EquitiesVENTIVE HOSPITALITY LIMITED0.0222930.0065
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0150990.0044
Domestic EquitiesMMTC LTD0.01215470.0035
Domestic EquitiesADVENT HOTELS INTERNATIONAL PRIVATE LTD0.0095890.0028
Total 99.0918 28.9446
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.9082 0.2653
Total 0.9082 0.2653
 
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