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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 LIMITED5.3945130621.3161
Domestic EquitiesRELIANCE INDUSTRIES LIMITED3.720057900.9076
Domestic EquitiesICICI BANK LIMITED3.474061030.8476
Domestic EquitiesBHARTI AIRTEL LIMITED2.007923310.4899
Domestic EquitiesINFOSYS LIMITED1.970130810.4807
Domestic EquitiesLARSEN & TOUBRO LIMITED1.674710040.4086
Domestic EquitiesSTATE BANK OF INDIA1.423735480.3473
Domestic EquitiesITC LIMITED1.365382400.3331
Domestic EquitiesAXIS BANK LIMITED1.284524490.3134
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED1.16737580.2848
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED1.12278730.2739
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED1.095412580.2672
Domestic EquitiesBAJAJ FINANCE LIMITED0.967422750.2360
Domestic EquitiesBSE LTD0.77806540.1898
Domestic EquitiesHINDUSTAN UNILEVER LIMITED0.76737590.1872
Domestic EquitiesETERNAL LIMITED0.732559550.1787
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED0.72991120.1781
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED0.67649010.1650
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LTD.0.60691470.1481
Domestic EquitiesHCL TECHNOLOGIES LIMITED0.60319060.1472
Domestic EquitiesTITAN COMPANY LIMITED0.56543530.1379
Domestic EquitiesNTPC LIMITED0.542640550.1324
Domestic EquitiesHERO MOTOCORP LIMITED0.52642080.1284
Domestic EquitiesBHARAT ELECTRONICS LIMITED0.516930630.1261
Domestic EquitiesTATA STEEL LIMITED0.486970720.1188
Domestic EquitiesULTRATECH CEMENT LIMITED0.48501020.1183
Domestic EquitiesLAURUS LABS LIMITED0.474311220.1157
Domestic EquitiesASIAN PAINTS LIMITED0.45593870.1112
Domestic EquitiesINTERGLOBE AVIATION LIMITED0.45231870.1104
Domestic EquitiesPERSISTENT SYSTEMS LTD0.44791720.1093
Domestic EquitiesSUZLON ENERGY LIMITED0.4298194150.1049
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED0.428638740.1046
Domestic EquitiesBAJAJ FINSERV LIMITED0.41884880.1022
Domestic EquitiesCOFORGE LIMITED0.41855350.1021
Domestic EquitiesSHRIRAM FINANCE LIMITED0.417811970.1019
Domestic EquitiesTHE FEDERAL BANK LIMITED0.415939340.1015
Domestic EquitiesHINDALCO INDUSTRIES LIMITED0.410512390.1002
Domestic EquitiesPB FINTECH LIMITED0.40265400.0982
Domestic EquitiesCUMMINS INDIA LIMITED0.39662160.0968
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED0.3950660.0964
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD0.39236310.0957
Domestic EquitiesJSW STEEL LIMITED0.38098010.0929
Domestic EquitiesINDUSIND BANK LIMITED0.370910540.0905
Domestic EquitiesGRASIM INDUSTRIES LIMITED0.36723270.0896
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED0.35613250.0869
Domestic EquitiesBAJAJ AUTO LIMITED0.3533950.0862
Domestic EquitiesAU SMALL FINANCE BANK LIMITED0.35289010.0861
Domestic EquitiesJIO FINANCIAL SERVICES LIMITED0.351828030.0858
Domestic EquitiesINDUS TOWERS LIMITED0.347821160.0849
Domestic EquitiesEICHER MOTORS LIMITED0.34111180.0832
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LIMI0.34075140.0831
Domestic EquitiesTECH MAHINDRA LIMITED0.33775430.0824
Domestic EquitiesOIL & NATURAL GAS CORPORATION LIMITED0.331233220.0808
Domestic EquitiesTRENT LIMITED0.33101900.0808
Domestic EquitiesLUPIN LIMITED0.33033870.0806
Domestic EquitiesIDFC FIRST BANK LIMITED0.3300100480.0805
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED0.322922380.0788
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED0.31835880.0777
Domestic EquitiesNESTLE INDIA LIMITED0.31696130.0773
Domestic EquitiesFORTIS HEALTHCARE LIMITED0.31428340.0767
Domestic EquitiesVEDANTA LIMITED0.312814510.0763
Domestic EquitiesSBI LIFE INSURANCE COMPANY LIMITED0.30943840.0755
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED0.30316360.0740
Domestic EquitiesCIPLA LIMITED0.30194810.0737
Domestic EquitiesHINDUSTAN AERONAUTICS LIMITED0.30161620.0736
Domestic EquitiesCOAL INDIA LIMITED0.299419420.0730
Domestic EquitiesRADICO KHAITAN LIMITED0.29722260.0725
Domestic EquitiesASHOK LEYLAND LIMITED0.296845800.0724
Domestic EquitiesYES BANK LTD0.2962315210.0723
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED0.29444220.0718
Domestic EquitiesTVS MOTOR COMPANY LIMITED0.29092010.0710
Domestic EquitiesDIVI'S LABORATORIES LIMITED0.28941090.0706
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED0.288215370.0703
Domestic EquitiesHDFC LIFE INSURANCE COMPANY LIMITED0.28769180.0702
Domestic EquitiesUPL LIMITED0.28309100.0690
Domestic EquitiesSRF LIMITED0.27842320.0679
Domestic EquitiesKARUR VYSYA BANK LIMITED0.277127260.0676
Domestic EquitiesDELHIVERY LIMITED0.269715440.0658
Domestic EquitiesDR. REDDY'S LABORATORIES LIMITED0.26885210.0656
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.26775570.0653
Domestic EquitiesMUTHOOT FINANCE LIMITED0.26401720.0644
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED0.261217860.0637
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LIMITED0.2586860.0631
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD0.25623600.0625
Domestic EquitiesGMR AIRPORTS LIMITED0.253657110.0619
Domestic EquitiesBHARAT FORGE LIMITED0.25094270.0612
Domestic EquitiesWIPRO LIMITED0.249624400.0609
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LIMITED0.24921060.0608
Domestic EquitiesMARICO LIMITED0.24918470.0608
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.245220570.0598
Domestic EquitiesPOLYCAB INDIA LIMITED0.2449800.0598
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED0.244016580.0595
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED0.24201010.0590
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.239321840.0584
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.23381980.0571
Domestic EquitiesCITY UNION BANK LIMITED0.231220810.0564
Domestic EquitiesTHE TATA POWER COMPANY LIMITED0.229614360.0560
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED0.22917510.0559
Domestic EquitiesVARUN BEVERAGES LIMITED0.228811590.0558
Domestic EquitiesAUROBINDO PHARMA LIMITED0.22534480.0550
Domestic EquitiesRBL BANK LIMITED0.221117270.0540
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LIMITED0.22051390.0538
Domestic EquitiesCHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.21642860.0528
Domestic EquitiesSUNDARAM FINANCE LIMITED0.21321100.0520
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.21282990.0519
Domestic EquitiesINDIAN OIL CORPORATION LIMITED0.211831950.0517
Domestic EquitiesSWIGGY LIMITED0.210913600.0514
Domestic EquitiesMPHASIS LIMITED0.20971820.0512
Domestic EquitiesALKEM LABORATORIES LIMITED0.2097900.0512
Domestic EquitiesADANI ENTERPRISES LIMITED0.20842230.0508
Domestic EquitiesGODREJ PROPERTIES LIMITED0.20802400.0508
Domestic EquitiesAVENUE SUPERMARTS LIMITED0.20641260.0504
Domestic EquitiesANGEL ONE LIMITED0.20611860.0503
Domestic EquitiesVOLTAS LIMITED0.20533640.0501
Domestic EquitiesAPL APOLLO TUBES LIMITED0.20432900.0498
Domestic EquitiesADANI POWER LIMITED0.203533660.0496
Domestic EquitiesKAYNES TECHNOLOGY INDIA PRIVATE LTD0.2025900.0494
Domestic EquitiesINDIAN BANK0.20195660.0493
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICAL LTD0.201918560.0492
Domestic EquitiesPNB HOUSING FINANCE LIMITED0.20115420.0491
Domestic EquitiesDABUR INDIA LIMITED0.20029440.0488
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.19977110.0487
Domestic EquitiesREDINGTON LIMITED0.197617150.0482
Domestic EquitiesWAAREE ENERGIES LIMITED0.19761520.0482
Domestic EquitiesLTIMINDTREE LTD0.1974790.0482
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.19521710.0476
Domestic EquitiesUNION BANK OF INDIA0.194330930.0474
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.19222410.0469
Domestic EquitiesBANK OF BARODA0.187615790.0458
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.18752110.0458
Domestic EquitiesMRF LIMITED0.187430.0457
Domestic EquitiesVISHAL MEGA MART LIMITED0.186733540.0455
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.18562700.0453
Domestic EquitiesMANAPPURAM FINANCE LIMITED0.185115850.0452
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED0.185112450.0452
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.18451890.0450
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.181037970.0442
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.18103320.0442
Domestic EquitiesPI INDUSTRIES LIMITED0.18091300.0441
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.1808200.0441
Domestic EquitiesVODAFONE IDEA LIMITED0.1804441920.0440
Domestic EquitiesAMBER ENTERPRISES INDIA LIMITED0.1795610.0438
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.179512230.0438
Domestic EquitiesCANARA BANK0.179128830.0437
Domestic Equities360 ONE WAM LIMITED0.17903690.0437
Domestic EquitiesASTER DM HEALTHCARE LIMITED0.17816530.0435
Domestic EquitiesNEULAND LABORATORIES LTD0.1771250.0432
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD0.1744370.0425
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.17324800.0422
Domestic EquitiesJB CHEMICALS & PHARMACEUTICALS LIMITED0.17062350.0416
Domestic EquitiesKEI INDUSTRIES LIMITED0.1682990.0410
Domestic EquitiesNMDC LIMITED0.167655320.0409
Domestic EquitiesL&T FINANCE LIMITED0.167113050.0408
Domestic EquitiesMANKIND PHARMA LIMITED0.16701810.0407
Domestic EquitiesKFIN TECHNOLOGIES LIMITED0.16673850.0407
Domestic EquitiesGAIL (INDIA) LIMITED0.166523070.0406
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY0.16642060.0406
Domestic EquitiesGLAND PHARMA LIMITED0.16592300.0405
Domestic EquitiesTORRENT POWER LIMITED0.16433050.0401
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.16328290.0398
Domestic EquitiesDLF LIMITED0.16285490.0397
Domestic EquitiesJINDAL STAINLESS LIMITED0.16245140.0396
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.16195870.0395
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED0.16153440.0394
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.161410590.0394
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.16133280.0394
Domestic EquitiesPIDILITE INDUSTRIES LIMITED0.15962650.0389
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY0.15956280.0389
Domestic EquitiesNHPC LIMITED0.159350640.0389
Domestic EquitiesIIFL FINANCE LIMITED0.15896700.0388
Domestic EquitiesJK CEMENT LIMITED0.1581670.0386
Domestic EquitiesREC LIMITED0.158010680.0385
Domestic EquitiesPAGE INDUSTRIES LIMITED0.1571100.0383
Domestic EquitiesBIOCON LIMITED0.15699610.0383
Domestic EquitiesNARAYANA HRUDAYALAYA LIMITED0.15631960.0381
Domestic EquitiesTHE RAMCO CEMENTS LIMITED0.15523650.0379
Domestic EquitiesBANDHAN BANK LIMITED0.155225180.0379
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.15466270.0377
Domestic EquitiesUNO MINDA LIMITED0.15372870.0375
Domestic EquitiesINOX WIND LIMITED0.153527840.0374
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.152914350.0373
Domestic EquitiesBLUE STAR LTD0.15052080.0367
Domestic EquitiesUNITED SPIRITS LIMITED0.15052530.0367
Domestic EquitiesPUNJAB NATIONAL BANK0.150529490.0367
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.15047170.0367
Domestic EquitiesTATA CHEMICALS LIMITED0.14834520.0362
Domestic EquitiesOIL INDIA LIMITED0.14788730.0361
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.14714010.0359
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.14321030.0349
Domestic EquitiesNBCC (INDIA) LIMITED0.143029890.0349
Domestic EquitiesSAMMAAN CAPITAL LTD.0.140322260.0342
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.13991880.0341
Domestic EquitiesASAHI INDIA GLASS LIMITED0.13973340.0341
Domestic EquitiesAMARA RAJA BATTERIES LTD0.13813540.0337
Domestic EquitiesDR. LAL PATH LABS LTD.0.13761100.0336
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LIMITED0.137473410.0335
Domestic EquitiesJINDAL STEEL & POWER LIMITED0.13703200.0334
Domestic EquitiesPIRAMAL PHARMA LIMITED0.136917840.0334
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.13641230.0333
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.13594830.0332
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED0.1357890.0331
Domestic EquitiesRELIANCE POWER LIMITED0.135582730.0331
Domestic EquitiesTIMKEN INDIA LIMITED0.13451040.0328
Domestic EquitiesPETRONET LNG LIMITED0.133712000.0326
Domestic EquitiesWELSPUN CORP LTD0.13273780.0324
Domestic EquitiesIPCA LABORATORIES LIMITED0.13222220.0323
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.1315430.0321
Domestic EquitiesANAND RATHI WEALTH LIMITED0.13141110.0321
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.13132620.0320
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE CO LTD0.13126560.0320
Domestic EquitiesINDIAN ENERGY EXCHANGE LIMITED0.131122960.0320
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED0.13035380.0318
Domestic EquitiesELGI EQUIPMENTS LIMITED0.13016220.0318
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.13009170.0317
Domestic EquitiesTHE GREAT EASTERN SHIPPING COMPANY LTD0.12982860.0317
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.128023140.0312
Domestic EquitiesHAVELLS INDIA LIMITED0.12772160.0311
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.12766160.0311
Domestic EquitiesITC HOTELS LIMITED0.127514910.0311
Domestic EquitiesCESC LIMITED0.127218200.0310
Domestic EquitiesHINDUSTAN COPPER LIMITED0.12719480.0310
Domestic EquitiesOBEROI REALTY LIMITED0.12691880.0310
Domestic EquitiesPATANJALI FOODS LIMITED0.12675440.0309
Domestic EquitiesPTC INDUSTRIES LIMITED0.1267170.0309
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.1263380.0308
Domestic EquitiesEID PARRY INDIA LIMITED0.12552970.0306
Domestic EquitiesAFFLE (INDIA) LIMITED0.12461830.0304
Domestic EquitiesEMAMI LTD0.12375690.0302
Domestic EquitiesSUNDRAM FASTENERS LIMITED0.12223190.0298
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LIMITED0.12146770.0296
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.12111280.0296
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED0.12112970.0295
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.12089090.0295
Domestic EquitiesAMBUJA CEMENTS LIMITED0.12075350.0294
Domestic EquitiesWOCKHARDT LTD0.12052380.0294
Domestic EquitiesINTELLECT DESIGN ARENA LTD0.11992630.0293
Domestic EquitiesZF COMM. VEHICLE CONTROL SYSTEMS IND LTD0.1191220.0290
Domestic EquitiesSHREE CEMENT LIMITED0.1190110.0290
Domestic EquitiesHBL ENGINEERING LIMITED0.11803250.0288
Domestic EquitiesBANK OF INDIA0.117319450.0286
Domestic EquitiesCARBORUNDUM UNIVERSAL LIMITED0.11663320.0284
Domestic EquitiesTATA ELXSI LIMITED0.1163550.0284
Domestic EquitiesASTRAL LIMITED0.11631970.0284
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED0.11631220.0284
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.11575520.0282
Domestic EquitiesECLERX SERVICES LIMITED0.1156620.0282
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.1142210.0279
Domestic EquitiesAEGIS LOGISTICS LTD0.11363630.0277
Domestic EquitiesLODHA DEVELOPERS LIMITED0.11292400.0276
Domestic EquitiesADANI GREEN ENERGY LIMITED0.11262620.0275
Domestic EquitiesCYIENT LIMITED0.11242440.0274
Domestic EquitiesPG ELECTROPLAST LIMITED0.11194620.0273
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.11187280.0273
Domestic EquitiesATUL LIMITED0.1107460.0270
Domestic EquitiesZEE ENTERTAINMENT ENTERPRISES LIMITED0.110626590.0270
Domestic EquitiesKIRLOSKAR OIL ENGINES LTD0.11062400.0270
Domestic EquitiesADANI TOTAL GAS LIMITED0.11044440.0269
Domestic EquitiesCASTROL INDIA LIMITED0.110113970.0269
Domestic EquitiesADITYA BIRLA REAL ESTATE LIMITED0.10981510.0268
Domestic EquitiesAPOLLO TYRES LIMITED0.10915180.0266
Domestic EquitiesDEEPAK FERTILIZERS AND PETRO. CORP. LTD0.10881940.0266
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.10834810.0264
Domestic EquitiesJAIPRAKASH POWER VENTURES LIMITED0.1060137640.0259
Domestic EquitiesBERGER PAINTS (I) LIMITED0.10554560.0257
Domestic EquitiesKEC INTERNATIONAL LIMITED0.10543750.0257
Domestic EquitiesDALMIA BHARAT LIMITED0.10541280.0257
Domestic EquitiesKAJARIA CERAMICS LIMITED0.10502400.0256
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.10502100.0256
Domestic EquitiesSAI LIFE SCIENCES LTD.0.10482890.0256
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.10412330.0254
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LIMITED0.10382280.0253
Domestic EquitiesBOSCH LIMITED0.103670.0253
Domestic EquitiesDATA PATTERNS (INDIA) LIMITED0.1035850.0253
Domestic EquitiesSIEMENS LIMITED0.1027760.0251
Domestic EquitiesSCHAEFFLER INDIA LTD0.1023640.0250
Domestic EquitiesFORCE MOTORS LTD.0.1022140.0249
Domestic EquitiesERIS LIFESCIENCES LIMITED0.10201560.0249
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.10192460.0249
Domestic EquitiesZENSAR TECHNOLOGIES LIMITED0.10173310.0248
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.10162830.0248
Domestic EquitiesGO DIGIT GENERAL INSURANCE LIMITED0.10166920.0248
Domestic EquitiesAPAR INDUSTRIES LTD0.1014270.0247
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.1008350.0246
Domestic EquitiesONE SOURCE SPECIALTY PHARMA LTD0.10051600.0245
Domestic EquitiesABBOTT INDIA LIMITED0.098680.0241
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.0984760.0240
Domestic EquitiesAIA ENGINEERING LIMITED0.0982620.0239
Domestic EquitiesGUJARAT STATE PETRONET LIMITED0.09798310.0239
Domestic EquitiesATHER ENERGY LIMITED0.09773320.0238
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEER LTD0.0973850.0237
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.09712470.0237
Domestic EquitiesMAHARASHTRA SCOOTERS LTD.0.0964160.0235
Domestic EquitiesCEAT LIMITED0.0962610.0235
Domestic EquitiesABB INDIA LIMITED0.0955450.0233
Domestic EquitiesGRANULES INDIA LIMITED0.09554190.0233
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LIMITED0.09441370.0230
Domestic EquitiesSKF INDIA INDUSTRIAL LIMITED0.0933840.0228
Domestic EquitiesNATCO PHARMA LIMITED0.09312590.0227
Domestic EquitiesLEMON TREE HOTELS LIMITED0.093114350.0227
Domestic EquitiesANANT RAJ LIMITED0.09293930.0227
Domestic EquitiesAARTI INDUSTRIES LIMITED0.09285920.0226
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.09221350.0225
Domestic EquitiesINDRAPRASTHA GAS LIMITED0.091811230.0224
Domestic EquitiesBHARAT DYNAMICS LIMITED0.09181480.0224
Domestic EquitiesJSW ENERGY LIMITED0.09174580.0224
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.0912650.0223
Domestic EquitiesSAGILITY INDIA LIMITED0.090844220.0221
Domestic EquitiesPVR INOX LIMITED0.09022060.0220
Domestic EquitiesPFIZER LIMITED0.0897440.0219
Domestic EquitiesUSHA MARTIN LTD0.08945100.0218
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD0.08927800.0218
Domestic EquitiesCAN FIN HOMES LIMITED0.08852440.0216
Domestic EquitiesEIH LIMITED0.08775720.0214
Domestic EquitiesPOLY MEDICURE LTD0.08741100.0213
Domestic EquitiesBHARTI HEXACOM LIMITED0.08701200.0212
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.086011150.0210
Domestic EquitiesNAVA LIMITED0.08564000.0209
Domestic EquitiesCOHANCE LIFESCIENCES LIMITED0.08543690.0208
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.08491550.0207
Domestic EquitiesCCL PRODUCTS (INDIA) LIMITED0.08432040.0206
Domestic EquitiesINDIAMART INTERMESH LTD0.0833880.0203
Domestic EquitiesLINDE INDIA LIMITED0.0831340.0203
Domestic EquitiesNCC LIMITED0.083011810.0202
Domestic EquitiesESCORTS KUBOTA LIMITED0.0829530.0202
Domestic EquitiesZYDUS LIFESCIENCES LIMITED0.08272140.0202
Domestic EquitiesBEML LIMITED0.08241100.0201
Domestic EquitiesSONATA SOFTWARE LIMITED0.08235620.0201
Domestic EquitiesHFCL LIMITED0.082028510.0200
Domestic EquitiesGILLETTE INDIA LIMITED0.0819230.0200
Domestic EquitiesSOBHA LIMITED0.08131290.0198
Domestic EquitiesSYNGENE INTERNATIONAL LIMITED0.08083040.0197
Domestic EquitiesMAHANAGAR GAS LIMITED0.08071640.0197
Domestic EquitiesUNITED BREWERIES LIMITED0.08041160.0196
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.0801440.0195
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED0.07981440.0195
Domestic EquitiesCHAMBAL FERTILIZERS & CHEMICALS LIMITED0.07924390.0193
Domestic EquitiesK.P.R. MILL LTD0.07881780.0192
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.07888030.0192
Domestic EquitiesWHIRLPOOL OF INDIA LIMITED0.07871790.0192
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.07864950.0192
Domestic EquitiesPROCTER & GAMBLE HYGIENE AND HEALTH CARE0.0784150.0191
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.07832310.0191
Domestic EquitiesBRAINBEES SOLUTIONS LTD.0.07676190.0187
Domestic EquitiesGODFREY PHILLIPS INDIA LIMITED0.0765650.0187
Domestic EquitiesTATA TECHNOLOGIES LIMITED0.07652750.0187
Domestic EquitiesZEN TECHNOLOGIES LIMITED0.07611320.0186
Domestic EquitiesCHOICE INTERNATIONAL LIMITED0.07602300.0185
Domestic EquitiesACC LIMITED0.07591000.0185
Domestic EquitiesBATA INDIA LIMITED0.07541840.0184
Domestic EquitiesV-GUARD INDUSTRIES LIMITED0.07495310.0183
Domestic EquitiesCHALET HOTELS LIMITED0.07482060.0183
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.074612730.0182
Domestic EquitiesBIRLASOFT LTD0.07434770.0181
Domestic EquitiesTHERMAX LIMITED0.0742620.0181
Domestic EquitiesSWAN ENERGY LIMITED0.07414030.0181
Domestic EquitiesSYRMA SGS TECHNOLOGY LIMITED0.07402200.0180
Domestic EquitiesHINDUSTAN ZINC LIMITED0.07383710.0180
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.073615280.0180
Domestic EquitiesTRIVENI TURBINE LTD.0.07333330.0179
Domestic EquitiesPREMIER ENERGIES LIMITED0.07321830.0179
Domestic EquitiesAAVAS FINANCIERS LIMITED0.07291150.0178
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.072313560.0177
Domestic EquitiesTECHNO ELECTRIC & ENGINEERING COMPANY LI0.07161450.0175
Domestic Equities3M INDIA LIMITED0.071450.0174
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.0714650.0174
Domestic EquitiesAFCONS INFRASTRUCTURE LIMITED0.07114290.0173
Domestic EquitiesCRISIL LIMITED0.0707390.0173
Domestic EquitiesBAYER CROPSCIENCE LIMITED0.0706370.0172
Domestic EquitiesJUBILANT INGREVIA LIMITED0.07052430.0172
Domestic EquitiesDEEPAK NITRITE LTD0.07031100.0171
Domestic EquitiesAJANTA PHARMA LIMITED0.0703670.0172
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.06971900.0170
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.06966830.0170
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.0695660.0170
Domestic EquitiesGLOBAL HEALTH LIMITED0.06891350.0168
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.06827070.0166
Domestic EquitiesGRAVITA INDIA LIMITED0.0680910.0166
Domestic EquitiesSUMITOMO CHEMICAL INDIA LIMITED0.06783550.0165
Domestic EquitiesSHYAM METALICS AND ENERGY LTD.0.06772030.0165
Domestic EquitiesPCBL LIMITED0.06765070.0165
Domestic EquitiesFINOLEX CABLES LTD0.06722190.0164
Domestic EquitiesJM FINANCIAL SERVICES LTD0.067111260.0164
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.06702970.0163
Domestic EquitiesASTRAZENECA PHARMA INDIA LIMITED0.0666180.0162
Domestic EquitiesLT FOODS LTD0.06643970.0162
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LIMITED0.06611830.0161
Domestic EquitiesHEXAWARE TECHNOLOGIES LIMITED0.06582120.0160
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.065811830.0160
Domestic EquitiesTBO TEK LIMITED0.0650960.0159
Domestic EquitiesSUN TV NETWORK LIMITED0.06492850.0158
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LIMITED0.0648480.0158
Domestic EquitiesINDEGENE LIMITED0.06472970.0158
Domestic EquitiesJK TYRE & INDUSTRIES LTD0.06433510.0157
Domestic EquitiesENGINEERS INDIA LTD.0.06387910.0156
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.06362080.0155
Domestic EquitiesADITYA BIRLA SUN LIFE MUTUAL FUND0.06332100.0154
Domestic EquitiesIRCON INTERNATIONAL LIMITED0.06219410.0151
Domestic EquitiesBALRAMPUR CHINI MILLS LIMITED0.06073310.0148
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.0607560.0148
Domestic EquitiesOLECTRA GREENTECH LIMITED0.06051180.0148
Domestic EquitiesBANK OF MAHARASHTRA0.060425180.0147
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.06013050.0147
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.060135570.0147
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED0.05991610.0146
Domestic EquitiesFINOLEX INDUSTRIES LTD0.05968130.0145
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.0594750.0145
Domestic EquitiesRELIANCE INFRASTRUCTURE LTD0.05838280.0142
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.058040.0142
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.057914870.0141
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.05771410.0141
Domestic EquitiesCENTURY PLYBOARDS (INDIA) LIMITED0.05741750.0140
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.05725160.0140
Domestic EquitiesNMDC LIMITED0.057133260.0139
Domestic EquitiesDCM SHRIRAM LIMITED0.05681140.0139
Domestic EquitiesTHE JAMMU & KASHMIR BANK LIMITED0.056412870.0138
Domestic EquitiesBASF INDIA LIMITED0.0562330.0137
Domestic EquitiesADANI WILMAR LIMITED0.05615280.0137
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.05611200.0137
Domestic EquitiesWELSPUN LIVING LIMITED0.05599170.0136
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.055831750.0136
Domestic EquitiesCONCORD BIOTECH LIMITED0.0558960.0136
Domestic EquitiesMINDA CORPORATION LIMITED0.05532320.0135
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.054217800.0132
Domestic EquitiesR R KABEL LIMITED0.0541940.0132
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.05351820.0131
Domestic EquitiesDOMS INDUSTRIES LIMITED0.0535520.0131
Domestic EquitiesSARDA ENERGY & MINERALS LTD0.05322650.0130
Domestic EquitiesVARDHMAN TEXTILES LIMITED0.05302960.0129
Domestic EquitiesGUJARAT MINERAL DEVELOPMENT CORP.0.05282390.0129
Domestic EquitiesSKF INDIA LIMITED0.0526670.0128
Domestic EquitiesHEG LIMITED0.05262430.0128
Domestic EquitiesELECON ENGINEERING COMPANY LIMITED0.05252540.0128
Domestic EquitiesCHENNAI PETROLEUM CORPORATION LTD.0.05221390.0127
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.05205220.0127
Domestic EquitiesSIGNATURE GLOBAL (INDIA) LIMITED0.05151130.0126
Domestic EquitiesKIRLOSKAR BROTHERS LIMITED0.0506730.0123
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LIMITED0.050215680.0123
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.04961690.0121
Domestic EquitiesDR. AGARWAL'S HEALTH CARE LIMITED0.04862220.0118
Domestic EquitiesHAPPIEST MINDS TECHNOLOGIES LIMITED0.04852370.0118
Domestic EquitiesACTION CONSTRUCTION EQUIPMENT LTD0.04841190.0118
Domestic EquitiesJYOTHY LABS LIMITED0.04833930.0118
Domestic EquitiesSBFC FINANCE LIMITED0.047910790.0117
Domestic EquitiesKSB LIMITED0.04751510.0116
Domestic EquitiesTEJAS NETWORKS LIMITED0.04742340.0116
Domestic EquitiesBLS INTERNATIONAL SERVICES LIMITED0.04733500.0115
Domestic EquitiesHONASA CONSUMER LIMITED0.04723970.0115
Domestic EquitiesTHE SHIPPING CORP OF INDIA LTD0.04644880.0113
Domestic EquitiesPRAJ INDUSTRIES LIMITED0.04613560.0113
Domestic EquitiesJUPITER WAGONS LIMITED0.04593920.0112
Domestic EquitiesCAPLIN POINT LABORATORIES LIMITED0.0454580.0111
Domestic EquitiesJINDAL SAW LTD0.04486710.0109
Domestic EquitiesGUJARAT GAS LIMITED0.04482760.0109
Domestic EquitiesCENTRAL BANK OF INDIA0.044228110.0108
Domestic EquitiesGRAPHITE INDIA LTD0.04391930.0107
Domestic EquitiesVEDANT FASHIONS LIMITED0.04391760.0107
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.04252080.0104
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.0423730.0103
Domestic EquitiesNUVOCO VISTAS CORPORATION LIMITED0.04222890.0103
Domestic EquitiesTRIDENT LIMITED0.041736070.0102
Domestic EquitiesBLUE DART EXPRESS LIMITED0.0398170.0097
Domestic EquitiesIFCI LIMITED0.039719000.0097
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE LTD0.03942930.0096
Domestic EquitiesCERA SANITARYWARE LIMITED0.0386170.0094
Domestic EquitiesD B REALTY LIMITED0.03817060.0093
Domestic EquitiesTHE BOMBAY BURMAH TRADING CORP. LTD0.0376500.0092
Domestic EquitiesRITES LIMITED0.03763870.0092
Domestic EquitiesIDBI BANK LIMITED0.03698970.0090
Domestic EquitiesSJVN LIMITED0.036511450.0089
Domestic EquitiesTRIVENI ENGINEERING & INDUSTRIES LIMITED0.03602470.0088
Domestic EquitiesFERTILIZERS AND CHEMICALS TRAVANCORE LTD0.03591000.0088
Domestic EquitiesAKZO NOBEL INDIA LIMITED0.0353260.0086
Domestic EquitiesSAREGAMA INDIA LIMITED0.03522160.0086
Domestic EquitiesITI LTD.0.03512770.0086
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED0.03502520.0085
Domestic EquitiesAEGIS VOPAK TERMINALS LIMITED0.03483260.0085
Domestic EquitiesTRANSFORMERS & RECTIFIERS (INDIA) LTD0.03433090.0084
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.03437960.0084
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.0337490.0082
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.03345150.0081
Domestic EquitiesRHI MAGNESITA INDIA LIMITED0.03331750.0081
Domestic EquitiesINOX INDIA LIMITED0.0312650.0076
Domestic EquitiesGODREJ AGROVET LIMITED0.03091270.0076
Domestic EquitiesTATA TELESERVICES (MAHARASHTRA) LIMITED0.030814510.0075
Domestic EquitiesGODREJ INDUSTRIES LTD0.0306710.0075
Domestic EquitiesSCHLOSS BANGALORE LIMITED0.03051810.0075
Domestic EquitiesJBM AUTO LTD0.02921160.0071
Domestic EquitiesMAHARASHTRA SEAMLESS LIMITED0.02851180.0070
Domestic EquitiesCAMPUS ACTIVEWEAR LIMITED0.02782460.0068
Domestic EquitiesALKYL AMINES CHEMICALS LIMITED0.0276400.0067
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.02742910.0067
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.02693850.0066
Domestic EquitiesINDIAN OVERSEAS BANK0.026516660.0065
Domestic EquitiesALOK INDUSTRIES LIMITED0.024935850.0061
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LIMITED0.0243650.0059
Domestic EquitiesBLUE JET HEALTHCARE LTD0.02391010.0058
Domestic EquitiesRASHTRIYA CHEMICALS FERTILISERS LTD.0.02313990.0056
Domestic EquitiesUCO BANK0.023018210.0056
Domestic EquitiesINDIA CEMENTS LTD0.02271410.0055
Domestic EquitiesVENTIVE HOSPITALITY LIMITED0.0221740.0054
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0138790.0034
Domestic EquitiesMMTC LTD0.01084370.0026
Domestic EquitiesADVENT HOTELS INTERNATIONAL PRIVATE LTD0.0086890.0021
Total 99.0221 24.1591
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.9732 0.2374
Total 0.9732 0.2374
RightsADANI ENTERPRISES LIMITED @0.0047260.0011
Total 0.0047 0.0011
 
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