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Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Nifty 500 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.661864738165.2301
Domestic EquitiesReliance Industries Ltd.5.283128694744.9789
Domestic EquitiesICICI Bank Ltd.4.934130247542.0077
Domestic EquitiesBharti Airtel Ltd.2.851811552824.2794
Domestic EquitiesInfosys Ltd.2.798315270623.8237
Domestic EquitiesLarsen & Toubro Ltd.2.37954977920.2581
Domestic EquitiesState Bank of India2.022317586717.2174
Domestic EquitiesITC Ltd.1.939140838816.5091
Domestic EquitiesAxis Bank Ltd.1.824612138615.5338
Domestic EquitiesMahindra & Mahindra Ltd.1.65793756614.1147
Domestic EquitiesTata Consultancy Services Ltd.1.59534328913.5819
Domestic EquitiesKotak Mahindra Bank Ltd.1.55546233513.2424
Domestic EquitiesBajaj Finance Ltd.1.374311277711.7006
Domestic EquitiesHindustan Unilever Ltd.1.0899376199.2791
Domestic EquitiesEternal Ltd.1.04042951498.8574
Domestic EquitiesMaruti Suzuki India Ltd.1.038755628.8436
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.9610446688.1814
Domestic EquitiesHCL Technologies Ltd.0.8567449087.2940
Domestic EquitiesTitan Company Ltd.0.8028174916.8350
Domestic EquitiesNTPC Ltd.0.77062009636.5604
Domestic EquitiesBharat Electronics Ltd.0.73421518196.2511
Domestic EquitiesTata Steel Ltd.0.69153505265.8874
Domestic EquitiesUltratech Cement Ltd.0.685650325.8371
Domestic EquitiesAsian Paints Ltd.0.6472191695.5099
Domestic EquitiesInterglobe Aviation Ltd.0.641892595.4642
Domestic EquitiesPower Grid Corporation of India Ltd.0.60881919985.1830
Domestic EquitiesBajaj Finserv Ltd.0.5951241945.0662
Domestic EquitiesShriram Finance Ltd.0.5937593505.0545
Domestic EquitiesBSE Ltd.0.5901173115.0243
Domestic EquitiesHindalco Industries Ltd.0.5829613924.9629
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5574312834.7453
Domestic EquitiesJSW Steel Ltd.0.5412397084.6073
Domestic EquitiesGrasim Industries Ltd.0.5211161954.4365
Domestic EquitiesBajaj Auto Ltd.0.500746984.2627
Domestic EquitiesJio Financial Services Ltd.0.49961389124.2535
Domestic EquitiesEicher Motors Ltd.0.483258324.1136
Domestic EquitiesTech Mahindra Ltd.0.4796269094.0829
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.47041646524.0052
Domestic EquitiesTrent Ltd.0.469794083.9988
Domestic EquitiesNestle India Ltd.0.4502303913.8326
Domestic EquitiesVedanta Ltd.0.4443719063.7823
Domestic EquitiesSBI Life Insurance Co. Ltd.0.4391190163.7385
Domestic EquitiesMax Healthcare Institute Ltd.0.4303315083.6638
Domestic EquitiesHindustan Aeronautics Ltd.0.429380473.6553
Domestic EquitiesCipla Ltd.0.4288238413.6508
Domestic EquitiesCoal India Ltd.0.4253962593.6208
Domestic EquitiesTVS Motor Company Ltd.0.412799493.5135
Domestic EquitiesDivi's Laboratories Ltd.0.409653843.4872
Domestic EquitiesHDFC Life Insurance Company Ltd.0.4083454843.4763
Domestic EquitiesHero MotoCorp Ltd.0.399055023.3972
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.3818258233.2506
Domestic EquitiesTata Consumer Products Ltd.0.3802276063.2365
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.3711885413.1591
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.369042833.1418
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.3643178653.1014
Domestic EquitiesWipro Ltd.0.35451209393.0178
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3465821602.9504
Domestic EquitiesBritannia Industries Ltd.0.343349992.9224
Domestic EquitiesPersistent Systems Ltd.0.339445482.8893
Domestic EquitiesSuzlon Energy Ltd.0.32625141362.7768
Domestic EquitiesTata Power Company Ltd.0.3261711792.7767
Domestic EquitiesThe Indian Hotels Company Ltd.0.3255372302.7710
Domestic EquitiesVarun Beverages Ltd.0.3248574262.7653
Domestic EquitiesCoforge Ltd.0.3177141692.7044
Domestic EquitiesThe Federal Bank Ltd.0.31561041922.6873
Domestic EquitiesPB Fintech Ltd.0.3054142942.5999
Domestic EquitiesCummins India Ltd.0.301457292.5662
Domestic EquitiesIndian Oil Corporation Ltd.0.30091583772.5617
Domestic EquitiesDixon Technologies (India) Ltd.0.297917372.5362
Domestic EquitiesAdani Enterprises Ltd.0.2957110412.5176
Domestic EquitiesAvenue Supermarts Ltd.0.292962392.4934
Domestic EquitiesAdani Power Ltd.0.28901668312.4606
Domestic EquitiesIndusInd Bank Ltd.0.2815279182.3969
Domestic EquitiesLTIMindtree Ltd.0.281439302.3959
Domestic EquitiesHDFC Asset Management Co. Ltd.0.270586162.3031
Domestic EquitiesAU Small Finance Bank Ltd.0.2677238542.2787
Domestic EquitiesBank of Baroda0.2664782502.2677
Domestic EquitiesIndus Towers Ltd.0.2639560242.2468
Domestic EquitiesPower Finance Corporation Ltd.0.2629617192.2385
Domestic EquitiesInfo Edge (India) Ltd.0.2574164762.1916
Domestic EquitiesSamvardhana Motherson International Ltd.0.25711882012.1890
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.255921632.1789
Domestic EquitiesCanara Bank0.25441429052.1662
Domestic EquitiesLupin Ltd.0.2508102552.1353
Domestic EquitiesIDFC First Bank Ltd.0.25042660842.1321
Domestic EquitiesBajaj Holdings & Investment Ltd.0.247818352.1101
Domestic EquitiesOne 97 Communications Ltd.0.2415155722.0564
Domestic EquitiesFortis Healthcare Ltd.0.2385220882.0301
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.2368102312.0160
Domestic EquitiesGAIL (India) Ltd.0.23651143362.0133
Domestic EquitiesDLF Ltd.0.2311271911.9675
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2300290971.9579
Domestic EquitiesGodrej Consumer Products Ltd.0.2294170511.9534
Domestic EquitiesPidilite Industries Ltd.0.2272131581.9340
Domestic EquitiesAshok Leyland Ltd.0.22521212761.9176
Domestic EquitiesYes Bank Ltd.0.22488347461.9141
Domestic EquitiesREC Ltd.0.2244529431.9107
Domestic EquitiesMax Financial Services Ltd.0.2233111711.9014
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.2187407071.8623
Domestic EquitiesUPL Ltd.0.2147241001.8283
Domestic EquitiesPunjab National Bank0.21371461531.8196
Domestic EquitiesUnited Spirits Ltd.0.2135125201.8174
Domestic EquitiesSRF Ltd.0.211661531.8012
Domestic EquitiesMuthoot Finance Ltd.0.199945451.7017
Domestic EquitiesLaurus Labs Ltd.0.1995164681.6984
Domestic EquitiesJindal Steel Ltd.0.1943158431.6546
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.193744321.6490
Domestic EquitiesGMR Airports Ltd.0.19251512411.6387
Domestic EquitiesBharat Forge Ltd.0.1903113011.6203
Domestic EquitiesMarico Ltd.0.1890224341.6094
Domestic EquitiesPolycab India Ltd.0.187021311.5919
Domestic EquitiesBharat Heavy Electricals Ltd.0.1861544701.5843
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1816578491.5464
Domestic EquitiesHavells India Ltd.0.1810106861.5408
Domestic EquitiesGE Vernova T&D India Ltd.0.177852541.5139
Domestic EquitiesShree Cement Ltd.0.17585671.4969
Domestic EquitiesAdani Energy Solutions Ltd.0.1718147041.4624
Domestic EquitiesAmbuja Cements Ltd.0.1714265291.4596
Domestic EquitiesAurobindo Pharma Ltd.0.1708118551.4543
Domestic EquitiesHyundai Motor India Ltd.0.165160441.4058
Domestic EquitiesSundaram Finance Ltd.0.162129191.3803
Domestic EquitiesThe Phoenix Mills Ltd.0.161379071.3733
Domestic EquitiesSolar Industries India Ltd.0.160910321.3697
Domestic EquitiesLodha Developers Ltd.0.1606119081.3673
Domestic EquitiesSwiggy Ltd.0.1600360141.3624
Domestic EquitiesAdani Green Energy Ltd.0.1598129761.3601
Domestic EquitiesMphasis Ltd.0.159448261.3568
Domestic EquitiesAlkem Laboratories Ltd.0.159323861.3564
Domestic EquitiesGodrej Properties Ltd.0.158263691.3468
Domestic EquitiesVoltas Ltd.0.156096511.3283
Domestic EquitiesBosch Ltd.0.15573671.3252
Domestic EquitiesAPL Apollo Tubes Ltd.0.155276881.3215
Domestic EquitiesMRF Ltd.0.1540861.3108
Domestic EquitiesIndian Bank0.1531149791.3035
Domestic EquitiesDabur India Ltd.0.1519249931.2931
Domestic EquitiesWaaree Energies Ltd.0.149740171.2744
Domestic EquitiesTube Investments of India Ltd.0.148045251.2599
Domestic EquitiesUnion Bank of India0.1474819031.2553
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.145963841.2425
Domestic EquitiesSiemens Ltd.0.145037451.2347
Domestic EquitiesCentral Depository Services (I) Ltd.0.143475511.2211
Domestic EquitiesColgate Palmolive (India) Ltd.0.142255831.2107
Domestic EquitiesVishal Mega Mart Ltd.0.1417888311.2063
Domestic EquitiesPrestige Estates Projects Ltd.0.140971501.1993
Domestic EquitiesCoromandel International Ltd.0.140050051.1922
Domestic EquitiesHitachi Energy India Ltd.0.13965391.1888
Domestic EquitiesSiemens Energy India Ltd.0.139137481.1842
Domestic EquitiesPI Industries Ltd.0.137034341.1660
Domestic EquitiesVodafone Idea Ltd.0.136911702991.1656
Domestic EquitiesAditya Birla Capital Ltd.0.1363324001.1601
Domestic Equities360 ONE WAM Ltd.0.135997811.1573
Domestic EquitiesABB India Ltd.0.135222241.1509
Domestic EquitiesSBI Cards & Payment Services Ltd.0.1313127041.1181
Domestic EquitiesJSW Energy Ltd.0.1303226971.1091
Domestic EquitiesKEI Industries Ltd.0.127226131.0832
Domestic EquitiesNMDC Ltd.0.12721465021.0829
Domestic EquitiesL&T Finance Ltd.0.1268345581.0794
Domestic EquitiesMankind Pharma Ltd.0.126747931.0789
Domestic EquitiesRadico Khaitan Ltd.0.125033161.0638
Domestic EquitiesTorrent Power Ltd.0.124580651.0601
Domestic EquitiesJindal Stainless Ltd.0.1233136131.0496
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1225280391.0426
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1210166281.0305
Domestic EquitiesNHPC Ltd.0.12091341021.0291
Domestic EquitiesPage Industries Ltd.0.12062681.0270
Domestic EquitiesJK Cement Ltd.0.119917731.0209
Domestic EquitiesBiocon Ltd.0.1191254591.0142
Domestic EquitiesJubilant Foodworks Ltd.0.1173165980.9984
Domestic EquitiesZydus Lifesciences Ltd.0.1172105870.9978
Domestic EquitiesUNO Minda Ltd.0.116876120.9947
Domestic EquitiesKarur Vysya Bank Ltd.0.1166400190.9924
Domestic EquitiesNational Aluminium Company Ltd.0.1161380110.9882
Domestic EquitiesSona Blw Precision Forgings Ltd.0.1142189980.9722
Domestic EquitiesBlue Star Ltd.0.114155000.9710
Domestic EquitiesDelhivery Ltd.0.1135226700.9662
Domestic EquitiesOil India Ltd.0.1122231190.9553
Domestic EquitiesSupreme Industries Ltd.0.109027370.9283
Domestic EquitiesTata Communications Ltd.0.106249790.9038
Domestic EquitiesNavin Fluorine International Ltd.0.105015590.8942
Domestic EquitiesHindustan Zinc Ltd.0.1047183750.8916
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.1046757370.8904
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.1031127860.8780
Domestic EquitiesPetronet LNG Ltd.0.1014317690.8636
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.101332200.8628
Domestic EquitiesIPCA Laboratories Ltd.0.100558910.8560
Domestic EquitiesKPIT Technologies Ltd.0.099669370.8480
Domestic EquitiesLife Insurance Corporation of India0.098994090.8416
Domestic EquitiesCity Union Bank Ltd.0.0973305500.8281
Domestic EquitiesSteel Authority of India Ltd.0.0971612770.8267
Domestic EquitiesKalyan Jewellers India Ltd.0.0968163050.8240
Domestic EquitiesITC Hotels Ltd.0.0968394930.8242
Domestic EquitiesOberoi Realty Ltd.0.096649900.8220
Domestic EquitiesPatanjali Foods Ltd.0.0962144150.8190
Domestic EquitiesOracle Financial Services Software Ltd.0.095910070.8164
Domestic EquitiesRBL Bank Ltd.0.0930253540.7921
Domestic EquitiesComputer Age Management Services Ltd.0.092520340.7872
Domestic EquitiesBalkrishna Industries Ltd.0.092033940.7836
Domestic EquitiesRail Vikas Nigam Ltd.0.0916240620.7798
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.091141990.7752
Domestic EquitiesTata Elxsi Ltd.0.089114700.7583
Domestic EquitiesBank of India0.0890515070.7579
Domestic EquitiesAstral Ltd.0.088352170.7517
Domestic EquitiesContainer Corporation of India Ltd.0.0877146060.7467
Domestic EquitiesAngel One Ltd.0.086527250.7368
Domestic EquitiesKaynes Technology India Ltd.0.085413240.7269
Domestic EquitiesExide Industries Ltd.0.0849192920.7231
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.0849272420.7229
Domestic EquitiesPNB Housing Finance Ltd.0.084779620.7208
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.0840104440.7155
Domestic EquitiesAdani Total Gas Ltd.0.0838117590.7134
Domestic EquitiesRedington Ltd.0.0831251840.7079
Domestic EquitiesApollo Tyres Ltd.0.0829137230.7054
Domestic EquitiesLIC Housing Finance Ltd.0.0822127450.6998
Domestic EquitiesBerger Paints India Ltd.0.0800120710.6815
Domestic EquitiesDalmia Bharat Ltd.0.079733760.6784
Domestic EquitiesLloyds Metals And Energy Ltd.0.079655550.6779
Domestic EquitiesAbbott India Ltd.0.07842220.6677
Domestic EquitiesSchaeffler India Ltd.0.078117040.6645
Domestic EquitiesManappuram Finance Ltd.0.0779232640.6629
Domestic EquitiesApar Industries Ltd.0.07707160.6558
Domestic EquitiesNippon Life India Asset Management Ltd.0.077074870.6556
Domestic EquitiesAmber Enterprises India Ltd.0.07609010.6470
Domestic EquitiesAster DM Healthcare Ltd.0.074995800.6375
Domestic EquitiesAIA Engineering Ltd.0.074716470.6362
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.073765430.6278
Domestic EquitiesNeuland Laboratories Ltd.0.07353620.6258
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.071834510.6113
Domestic EquitiesCochin Shipyard Ltd.0.070235880.5978
Domestic EquitiesKfin Technologies Ltd.0.070156460.5964
Domestic EquitiesGland Pharma Ltd.0.069733730.5935
Domestic EquitiesIndraprastha Gas Ltd.0.0696297330.5928
Domestic EquitiesGujarat Fluorochemicals Ltd.0.069617300.5923
Domestic EquitiesBharat Dynamics Ltd.0.069439060.5912
Domestic EquitiesPoonawalla Fincorp Ltd.0.0687121740.5847
Domestic EquitiesKalpataru Projects International Ltd.0.067948170.5779
Domestic EquitiesIIFL Finance Ltd.0.066998400.5694
Domestic EquitiesBharti Hexacom Ltd.0.066231870.5636
Domestic EquitiesNarayana Hrudayalaya Ltd.0.065828790.5601
Domestic EquitiesThe Ramco Cements Ltd.0.065353550.5556
Domestic EquitiesBandhan Bank Ltd.0.0653369670.5558
Domestic EquitiesInox Wind Ltd.0.0646408750.5498
Domestic EquitiesEscorts Kubota Ltd.0.063114080.5375
Domestic EquitiesLinde India Ltd.0.06258920.5322
Domestic EquitiesTata Chemicals Ltd.0.062466360.5311
Domestic EquitiesBrigade Enterprises Ltd.0.061958860.5269
Domestic EquitiesSyngene International Ltd.0.061280390.5212
Domestic EquitiesL&T Technology Services Ltd.0.060911670.5182
Domestic EquitiesUnited Breweries Ltd.0.060830600.5173
Domestic EquitiesNBCC (India) Ltd.0.0602438880.5121
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.05994000.5102
Domestic EquitiesK.P.R. Mill Ltd.0.059847150.5090
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0598212720.5090
Domestic EquitiesGeneral Insurance Corporation of India0.0596131080.5075
Domestic EquitiesSammaan Capital Ltd.0.0590326870.5026
Domestic EquitiesAsahi India Glass Ltd.0.058849080.5010
Domestic EquitiesGodfrey Phillips India Ltd.0.058217250.4956
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.058051910.4941
Domestic EquitiesTata Technologies Ltd.0.058072730.4939
Domestic EquitiesDr. Lal Path labs Ltd.0.058016190.4941
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.05781077720.4921
Domestic EquitiesACC Ltd.0.057726550.4913
Domestic EquitiesPiramal Pharma Ltd.0.0576261930.4904
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.057218000.4872
Domestic EquitiesReliance Power Ltd.0.05701214550.4852
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.0566337220.4819
Domestic EquitiesThermax Ltd.0.056416430.4798
Domestic EquitiesTimken India Ltd.0.056415220.4801
Domestic EquitiesWelspun Corp Ltd.0.055855460.4750
Domestic EquitiesNuvama Wealth Management Ltd.0.05586370.4754
Domestic EquitiesAnandRathi Wealth Ltd.0.055516350.4723
Domestic EquitiesPremier Energies Ltd0.055548430.4725
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.055296350.4701
Domestic EquitiesIndian Energy Exchange Ltd.0.0551337060.4695
Domestic EquitiesPTC Industries Ltd.0.05492570.4671
Domestic EquitiesFive Star Business Finance Ltd.0.054879020.4669
Domestic EquitiesElgi Equipments Ltd.0.054791270.4659
Domestic EquitiesFirstsource Solutions Ltd.0.0547134590.4654
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.054642030.4652
Domestic EquitiesAjanta Pharma Ltd.0.053717840.4568
Domestic EquitiesCRISIL Ltd.0.053610320.4565
Domestic EquitiesCESC Ltd.0.0535267250.4556
Domestic EquitiesHindustan Copper Ltd.0.0534139120.4549
Domestic EquitiesDeepak Nitrite Ltd.0.053329120.4539
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.052917540.4507
Domestic EquitiesE.I.D-Parry (India) Ltd.0.052843570.4492
Domestic EquitiesGlobal Health Ltd.0.052435780.4458
Domestic EquitiesAFFLE 3I Ltd.0.052326830.4456
Domestic EquitiesEmami Ltd.0.052183570.4433
Domestic EquitiesSundram Fasteners Ltd.0.051446860.4380
Domestic EquitiesHimadri Speciality Chemical Ltd.0.051199450.4352
Domestic EquitiesWockhardt Ltd.0.050835020.4325
Domestic EquitiesIntellect Design Arena Ltd.0.050438570.4291
Domestic EquitiesHexaware Technologies Ltd.0.050056250.4257
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.04983210.4238
Domestic EquitiesHBL Engineering Ltd.0.049747760.4230
Domestic Equities3M India Ltd.0.04911200.4181
Domestic EquitiesCarborundum Universal Ltd.0.049048700.4173
Domestic EquitiesBajaj Housing Finance Ltd.0.0487394760.4148
Domestic EquitieseClerx Services Ltd.0.04859080.4132
Domestic EquitiesTata Investment Corporation Ltd.0.048355100.4109
Domestic EquitiesAegis Logistics Ltd.0.047853240.4066
Domestic EquitiesCyient Ltd.0.047335860.4029
Domestic EquitiesPG Electroplast Ltd.0.047167830.4008
Domestic EquitiesAtul Ltd.0.04666750.3965
Domestic EquitiesKirloskar Oil Engines Ltd.0.046635260.3966
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0465390300.3960
Domestic EquitiesEndurance Technologies Ltd.0.046414950.3952
Domestic EquitiesCastrol India Ltd.0.0463205110.3943
Domestic EquitiesAditya Birla Real Estate Ltd.0.046222170.3932
Domestic EquitiesBank of Maharashtra0.0459666880.3905
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.045728460.3895
Domestic EquitiesJaiprakash Power Ventures Ltd.0.04462020690.3797
Domestic EquitiesKEC International Ltd.0.044355000.3772
Domestic EquitiesKajaria Ceramics Ltd.0.044235250.3762
Domestic EquitiesSai Life Sciences Ltd.0.044142430.3753
Domestic EquitiesNTPC Green Energy Ltd.0.0439393740.3739
Domestic EquitiesJubilant Pharmova Ltd.0.043834190.3726
Domestic EquitiesData Patterns (India) Ltd.0.043812550.3728
Domestic EquitiesHome First Finance Company India Ltd.0.043633450.3716
Domestic EquitiesJSW Infrastructure Ltd.0.0434136560.3692
Domestic EquitiesForce Motors Ltd.0.04292050.3653
Domestic EquitiesCraftsman Automation Ltd.0.04295200.3653
Domestic EquitiesJyoti CNC Automation Ltd.0.042936130.3650
Domestic EquitiesEris Lifesciences Ltd.0.042922890.3652
Domestic EquitiesZensar Technologies Ltd.0.042848560.3640
Domestic EquitiesGO Digit General Insurance Ltd.0.0428101670.3641
Domestic EquitiesAWL Agri Business Ltd.0.0425139770.3620
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0424840860.3608
Domestic EquitiesOnesource Specialty Pharma Ltd.0.042223440.3591
Domestic EquitiesGujarat State Petronet Ltd.0.0412122040.3509
Domestic EquitiesAther Energy Ltd.0.041148720.3498
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.040712410.3466
Domestic EquitiesCEAT Ltd.0.04038930.3435
Domestic EquitiesGranules India Ltd.0.040261500.3420
Domestic EquitiesMaharashtra Scooters Ltd.0.03992310.3397
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.039820180.3391
Domestic EquitiesNLC India Ltd.0.0395138290.3363
Domestic EquitiesLemon Tree Hotels Ltd.0.0392210650.3334
Domestic EquitiesAnant Raj Ltd.0.039157720.3327
Domestic EquitiesHoneywell Automation India Ltd.0.0391940.3327
Domestic EquitiesNatco Pharma Ltd.0.039137960.3330
Domestic EquitiesAarti Industries Ltd.0.039086960.3324
Domestic EquitiesSagility Ltd.0.0382649140.3251
Domestic EquitiesPVR Inox Ltd.0.037930240.3229
Domestic EquitiesPfizer Ltd.0.03766430.3199
Domestic EquitiesUsha Martin Ltd.0.037674820.3202
Domestic EquitiesAptus Value Housing Finance India Ltd.0.0375114450.3194
Domestic EquitiesCan Fin Homes Ltd.0.037235840.3170
Domestic EquitiesEIH Ltd.0.036984040.3143
Domestic EquitiesPolymedicure Ltd.0.036816180.3137
Domestic EquitiesCapri Global Capital Ltd.0.0362163630.3079
Domestic EquitiesNava Ltd.0.036058750.3067
Domestic EquitiesCohance Lifesciences Ltd.0.035954150.3056
Domestic EquitiesCreditAccess Grameen Ltd.0.035822810.3050
Domestic EquitiesCCL Products (India) Ltd.0.035429920.3018
Domestic EquitiesGillette India Ltd.0.03513440.2987
Domestic EquitiesIndiamart Intermesh Ltd.0.035112950.2991
Domestic EquitiesNCC Ltd.0.0349173350.2971
Domestic EquitiesBEML Ltd.0.034816220.2965
Domestic EquitiesSonata Software Ltd.0.034782560.2951
Domestic EquitiesHFCL Ltd.0.0345418530.2937
Domestic EquitiesSobha Ltd.0.034118870.2901
Domestic EquitiesMahanagar Gas Ltd.0.034024130.2896
Domestic EquitiesGujarat Gas Ltd.0.034073080.2895
Domestic EquitiesRainbow Children's Medicare Ltd.0.033621190.2863
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.033364450.2837
Domestic EquitiesWhirlpool of India Ltd.0.033126260.2815
Domestic EquitiesTitagarh Rail Systems Ltd.0.033033960.2807
Domestic EquitiesSKF India (Industrial) Ltd.0.032510210.2765
Domestic EquitiesBrainbees Solutions Ltd.0.032390850.2748
Domestic EquitiesChoice International Ltd.0.031933710.2719
Domestic EquitiesZen Technologies Ltd.0.031919330.2719
Domestic EquitiesBata India Ltd.0.031827060.2704
Domestic EquitiesV-Guard Industries Ltd.0.031577900.2682
Domestic EquitiesChalet Hotels Ltd.0.031530280.2684
Domestic EquitiesBirlasoft Ltd.0.031370020.2662
Domestic EquitiesSwan Corp Ltd.0.031259130.2654
Domestic EquitiesSyrma SGS Technology Ltd.0.031132330.2652
Domestic EquitiesTriveni Turbine Ltd.0.030848880.2624
Domestic EquitiesAavas Financiers Ltd.0.030616860.2607
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.0304199070.2591
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.030121260.2562
Domestic EquitiesAfcons Infrastructure Ltd.0.029962970.2545
Domestic EquitiesJubilant Ingrevia Ltd.0.029735740.2531
Domestic EquitiesBayer Cropscience Ltd.0.02965400.2516
Domestic EquitiesSapphire Foods India Ltd.0.0293100310.2495
Domestic EquitiesGodawari Power & Ispat Ltd.0.0287103780.2441
Domestic EquitiesGravita India Ltd.0.028713410.2445
Domestic EquitiesSumitomo Chemical India Ltd.0.028552150.2430
Domestic EquitiesShyam Metalics and Energy Ltd.0.028529780.2424
Domestic EquitiesPCBL Chemical Ltd.0.028474500.2422
Domestic EquitiesFinolex Cables Ltd.0.028232080.2403
Domestic EquitiesJM Financial Ltd.0.0282165390.2404
Domestic EquitiesRamkrishna Forgings Ltd.0.028243590.2397
Domestic EquitiesIDBI Bank Ltd.0.0280237600.2385
Domestic EquitiesLT Foods Ltd.0.027958260.2379
Domestic EquitiesAstraZeneca Pharma India Ltd.0.02782620.2364
Domestic EquitiesNewgen Software Technologies Ltd.0.027826830.2364
Domestic EquitiesDevyani International Ltd.0.0277173710.2356
Domestic EquitiesSJVN Ltd.0.0277303180.2361
Domestic EquitiesTBO Tek Ltd.0.027414120.2333
Domestic EquitiesSun TV Network Ltd.0.027341880.2327
Domestic EquitiesFertilisers And Chemicals Travancore Ltd.0.027226400.2314
Domestic EquitiesIndegene Ltd.0.027243540.2313
Domestic EquitiesJK Tyre & Industries Ltd.0.027051460.2300
Domestic EquitiesNetweb Technologies India Ltd.0.02706980.2297
Domestic EquitiesEngineers India Ltd.0.0268116100.2285
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.026630760.2262
Domestic EquitiesIrcon International Ltd.0.0261138130.2223
Domestic EquitiesBalrampur Chini Mills Ltd.0.025648660.2178
Domestic EquitiesOlectra Greentech Ltd.0.025517330.2167
Domestic EquitiesAadhar Housing Finance Ltd.0.025344740.2153
Domestic EquitiesOla Electric Mobility Ltd.0.0253522210.2152
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.025223670.2147
Domestic EquitiesFinolex Industries Ltd.0.0250119310.2132
Domestic EquitiesMetropolis Healthcare Ltd.0.025011010.2126
Domestic EquitiesReliance Infrastructure Ltd.0.0246121830.2095
Domestic EquitiesCentury Plyboards (India) Ltd.0.024225740.2061
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.024220680.2064
Domestic EquitiesNMDC Steel Ltd.0.0240488350.2045
Domestic EquitiesDCM Shriram Ltd.0.023916770.2039
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.0237189010.2022
Domestic EquitiesUTI Asset Management Co. Ltd.0.023617630.2012
Domestic EquitiesBASF India Ltd.0.02354820.2004
Domestic EquitiesWelspun Living Ltd.0.0235134680.2004
Domestic EquitiesConcord Biotech Ltd.0.023414030.1989
Domestic EquitiesGodrej Industries Ltd.0.023218780.1975
Domestic EquitiesMinda Corporation Ltd.0.023234030.1978
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.0228261300.1943
Domestic EquitiesR R Kabel Ltd.0.022713790.1935
Domestic EquitiesBikaji Foods International Ltd.0.022526690.1914
Domestic EquitiesDoms Industries Ltd.0.02257640.1918
Domestic EquitiesSarda Energy & Minerals Ltd.0.022438960.1907
Domestic EquitiesVardhman Textiles Ltd.0.022343450.1899
Domestic EquitiesSKF India Ltd.0.02229860.1889
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.022235080.1892
Domestic EquitiesElecon Engineering Company Ltd.0.022137310.1882
Domestic EquitiesHEG Ltd.0.022135670.1882
Domestic EquitiesChennai Petroleum Corporation Ltd.0.022020420.1871
Domestic EquitiesSignatureglobal (India) Ltd.0.021716610.1849
Domestic EquitiesKirloskar Brothers Ltd.0.021310710.1810
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0211230260.1799
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.020924790.1776
Domestic EquitiesThe New India Assurance Co. Ltd.0.0204102010.1741
Domestic EquitiesDr. Agarwals Health Care Ltd.0.020432520.1736
Domestic EquitiesHappiest Minds Technologies Ltd.0.020434760.1734
Domestic EquitiesAction Construction Equipment Ltd.0.020317440.1731
Domestic EquitiesJyothy Labs Ltd.0.020357700.1731
Domestic EquitiesSBFC Finance Ltd.0.0202158390.1717
Domestic EquitiesIndian Overseas Bank0.0201441310.1712
Domestic EquitiesKSB Ltd.0.020022220.1706
Domestic EquitiesTejas Networks Ltd.0.019934290.1695
Domestic EquitiesBLS International Services Ltd.0.019951350.1693
Domestic EquitiesHonasa Consumer Ltd.0.019958350.1692
Domestic EquitiesShipping Corporation of India Ltd.0.019571670.1661
Domestic EquitiesPraj Industries Ltd.0.019452270.1653
Domestic EquitiesJupiter Wagons Ltd.0.019357550.1645
Domestic EquitiesCaplin Point Laboratories Ltd.0.01928560.1636
Domestic EquitiesJindal Saw Ltd.0.018898490.1603
Domestic EquitiesCentral Bank of India0.0186412700.1584
Domestic EquitiesVedant Fashions Ltd.0.018525870.1573
Domestic EquitiesGraphite India Ltd.0.018428270.1569
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.017842490.1515
Domestic EquitiesLatent View Analytics Ltd.0.017830490.1519
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.017710640.1505
Domestic EquitiesTrident Ltd.0.0176529470.1495
Domestic EquitiesUCO Bank0.0174482290.1484
Domestic EquitiesBlue Dart Express Ltd.0.01692510.1435
Domestic EquitiesIFCI Ltd.0.0167278930.1421
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.016643070.1413
Domestic EquitiesValor Estate Ltd.0.0161103720.1367
Domestic EquitiesCera Sanitaryware Ltd.0.01592450.1357
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.01587340.1347
Domestic EquitiesRites Ltd.0.015856790.1346
Domestic EquitiesTriveni Engineering & Industries Ltd.0.015236250.1290
Domestic EquitiesAkzo Nobel India Ltd.0.01493830.1268
Domestic EquitiesITI Ltd.0.014840740.1260
Domestic EquitiesSAREGAMA India Ltd.0.014831740.1262
Domestic EquitiesRailtel Corporation of India Ltd.0.014837050.1256
Domestic EquitiesAegis Vopak Terminals Ltd.0.014647840.1246
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.014545410.1231
Domestic EquitiesC.E.Info Systems Ltd.0.01427240.1213
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.014075670.1196
Domestic EquitiesRHI Magnesita India Ltd.0.014025690.1193
Domestic EquitiesInox India Ltd.0.01319550.1117
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.0130213060.1105
Domestic EquitiesGodrej Agrovet Ltd.0.013018580.1105
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.012826500.1091
Domestic EquitiesJBM Auto Ltd.0.012317080.1049
Domestic EquitiesMaharashtra Seamless Ltd.0.011917260.1017
Domestic EquitiesCampus Activewear Ltd.0.011736190.0998
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.01165870.0986
Domestic EquitiesAcme Solar Holdings Ltd.0.011542660.0982
Domestic EquitiesAlok Industries Ltd.0.0105526250.0890
Domestic EquitiesClean Science & Technology Ltd.0.01029550.0872
Domestic EquitiesBlue Jet Healthcare Ltd.0.010114890.0861
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.009758520.0827
Domestic EquitiesThe India Cements Ltd.0.009520630.0810
Domestic EquitiesVentive Hospitality Ltd.0.009310930.0796
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.005811630.0495
Domestic EquitiesMMTC LTD0.004664160.0388
Total 99.9755 851.1622
Cash & Cash Equivalents and Net AssetsTREPS0.2527 2.1513
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2333 -1.9859
Total 0.0194 0.1654
Preference SharesTVS Motor Company Ltd.0.0051426840.0433
Total 0.0051 0.0433
 
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