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Scheme Profile
 
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ICICI Pru Nifty 500 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.000691531.7620
Domestic EquitiesICICI Bank Ltd.5.502384921.2118
Domestic EquitiesReliance Industries Ltd.5.200881521.1454
Domestic EquitiesInfosys Ltd.2.950043310.6497
Domestic EquitiesBharti Airtel Ltd.2.732132270.6017
Domestic EquitiesITC Ltd.2.1654112000.4769
Domestic EquitiesLarsen & Toubro Ltd.2.141814120.4717
Domestic EquitiesTata Consultancy Services Ltd.1.925712280.4241
Domestic EquitiesAxis Bank Ltd.1.849834380.4074
Domestic EquitiesKotak Mahindra Bank Ltd.1.773617690.3906
Domestic EquitiesState Bank Of India1.655146220.3645
Domestic EquitiesMahindra & Mahindra Ltd.1.417610660.3122
Domestic EquitiesBajaj Finance Ltd.1.23103140.2711
Domestic EquitiesHindustan Unilever Ltd.1.134710670.2499
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.078912970.2376
Domestic EquitiesNTPC Ltd.0.918657050.2023
Domestic EquitiesHCL Technologies Ltd.0.908112760.2000
Domestic EquitiesZomato Ltd.0.882783590.1944
Domestic EquitiesMaruti Suzuki India Ltd.0.87361570.1924
Domestic EquitiesPower Grid Corporation Of India Ltd.0.761554530.1677
Domestic EquitiesTitan Company Ltd.0.76104960.1676
Domestic EquitiesUltratech Cement Ltd.0.73471390.1618
Domestic EquitiesTata Motors Ltd.0.734225100.1617
Domestic EquitiesTata Steel Ltd.0.633099490.1394
Domestic EquitiesTrent Ltd.0.62712670.1381
Domestic EquitiesBharat Electronics Ltd.0.614343090.1353
Domestic EquitiesAsian Paints Ltd.0.59945440.1320
Domestic EquitiesBajaj Finserv Ltd.0.57946540.1276
Domestic EquitiesGrasim Industries Ltd.0.57304610.1262
Domestic EquitiesInterglobe Aviation Ltd.0.56262360.1239
Domestic EquitiesJSW Steel Ltd.0.533511410.1175
Domestic EquitiesTech Mahindra Ltd.0.52087630.1147
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.518546730.1142
Domestic EquitiesHindalco Industries Ltd.0.494017420.1088
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.48998870.1079
Domestic EquitiesBajaj Auto Ltd.0.48491330.1068
Domestic EquitiesCoal India Ltd.0.478127320.1053
Domestic EquitiesCipla Ltd.0.47596760.1048
Domestic EquitiesBSE Ltd.0.47091630.1037
Domestic EquitiesShriram Finance Ltd.0.467716840.1030
Domestic EquitiesNestle India Ltd.0.46724310.1029
Domestic EquitiesJio Financial Services Ltd0.465939410.1026
Domestic EquitiesHindustan Aeronautics Ltd.0.46452280.1023
Domestic EquitiesMAX Healthcare Institute Ltd0.44598940.0982
Domestic EquitiesHDFC Life Insurance Company Ltd.0.435012880.0958
Domestic EquitiesSBI Life Insurance Company Ltd.0.43235390.0952
Domestic EquitiesDivi's Laboratories Ltd.0.42001520.0925
Domestic EquitiesEicher Motors Ltd.0.41731650.0919
Domestic EquitiesTata Consumer Products Ltd.0.41467830.0913
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.39417330.0868
Domestic EquitiesVedanta Ltd.0.388720410.0856
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.38321210.0844
Domestic EquitiesVarun Beverages Ltd.0.382816140.0843
Domestic EquitiesThe Indian Hotels Company Ltd.0.377810560.0832
Domestic EquitiesWipro Ltd.0.374634170.0825
Domestic EquitiesSuzlon Energy Ltd.0.3655142810.0805
Domestic EquitiesTata Power Company Ltd.0.352420200.0776
Domestic EquitiesBritannia Industries Ltd.0.34831410.0767
Domestic EquitiesDixon Technologies (India) Ltd.0.3437460.0757
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.34285060.0755
Domestic EquitiesTVS Motor Company Ltd.0.34242820.0754
Domestic EquitiesAvenue Supermarts Ltd.0.33561760.0739
Domestic EquitiesGodrej Consumer Products Ltd.0.32965760.0726
Domestic EquitiesBharat Petroleum Corporation Ltd.0.328323320.0723
Domestic EquitiesAdani Enterprises Ltd.0.32693130.0720
Domestic EquitiesPower Finance Corporation Ltd.0.323717510.0713
Domestic EquitiesPersistent Systems Ltd.0.30921280.0681
Domestic EquitiesIndusInd Bank Ltd.0.30157920.0664
Domestic EquitiesInfo Edge (India) Ltd.0.2983930.0657
Domestic EquitiesIndus Towers Ltd.0.294715900.0649
Domestic EquitiesPB Fintech Ltd.0.29383980.0647
Domestic EquitiesRural Electrification Corporation Ltd.0.286515020.0631
Domestic EquitiesBajaj Holdings & Investment Ltd.0.2829520.0623
Domestic EquitiesIndian Oil Corporation Ltd.0.281544950.0620
Domestic EquitiesGAIL (India) Ltd.0.278832450.0614
Domestic EquitiesLupin Ltd.0.27612900.0608
Domestic EquitiesHero Motocorp Ltd.0.27111560.0597
Domestic EquitiesCOFORGE Ltd.0.2652800.0584
Domestic EquitiesThe Federal Bank Ltd.0.263429490.0580
Domestic EquitiesPidilite Industries Ltd.0.25471850.0561
Domestic EquitiesBank Of Baroda0.252922280.0557
Domestic EquitiesUnited Spirits Ltd.0.25203550.0555
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.24472870.0539
Domestic EquitiesHDFC Asset Management Company Ltd.0.24251220.0534
Domestic EquitiesSRF Ltd.0.23791740.0524
Domestic EquitiesDLF Ltd.0.23617710.0520
Domestic EquitiesLTIMindtree Ltd.0.23111110.0509
Domestic EquitiesAdani Power Ltd.0.22889470.0504
Domestic EquitiesHavells India Ltd.0.22023030.0485
Domestic EquitiesIDFC First Bank Ltd.0.219874590.0484
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.21937700.0483
Domestic EquitiesShree Cements Ltd.0.2157160.0475
Domestic EquitiesSamvardhana Motherson International Ltd.0.214835470.0473
Domestic EquitiesCummins India Ltd.0.21301620.0469
Domestic EquitiesAU Small Finance Bank Ltd.0.20806750.0458
Domestic EquitiesMarico Ltd.0.20486350.0451
Domestic EquitiesMacrotech Developers Ltd.0.20303360.0447
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.198411550.0437
Domestic EquitiesAmbuja Cements Ltd.0.19628010.0432
Domestic EquitiesSundaram Finance Ltd.0.1957820.0431
Domestic EquitiesFortis Healthcare Ltd.0.19486260.0429
Domestic EquitiesPunjab National Bank0.188941480.0416
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.18841250.0415
Domestic EquitiesAurobindo Pharma Ltd.0.18753360.0413
Domestic EquitiesColgate - Palmolive (India) Ltd.0.18571580.0409
Domestic EquitiesJindal Steel & Power Ltd.0.18574570.0409
Domestic EquitiesUPL Ltd.0.18486080.0407
Domestic EquitiesMax Financial Services Ltd.0.18393100.0405
Domestic EquitiesYes Bank Ltd.0.1825226840.0402
Domestic EquitiesCanara Bank0.179440560.0395
Domestic EquitiesGodrej Properties Ltd.0.17751810.0391
Domestic EquitiesAdani Energy Solutions Ltd.0.17754350.0391
Domestic EquitiesAshok Leyland Ltd.0.176217200.0388
Domestic EquitiesSolar Industries India Ltd.0.1735290.0382
Domestic EquitiesGmr Airports Ltd.0.170743150.0376
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.1698610.0374
Domestic EquitiesTube Investments of India Ltd.0.16981290.0374
Domestic EquitiesThe Phoenix Mills Ltd.0.16942240.0373
Domestic EquitiesOne 97 Communications Ltd0.16074090.0354
Domestic EquitiesBharat Forge Ltd.0.16033200.0353
Domestic EquitiesPI Industries Ltd.0.1603970.0353
Domestic EquitiesBharat Heavy Electricals Ltd.0.159415460.0351
Domestic EquitiesTorrent Power Ltd.0.15942280.0351
Domestic EquitiesAPL Apollo Tubes Ltd.0.15942170.0351
Domestic EquitiesABB India Ltd.0.1580630.0348
Domestic EquitiesDabur India Ltd.0.15717090.0346
Domestic EquitiesVoltas Ltd.0.15302730.0337
Domestic EquitiesMphasis Ltd.0.15261360.0336
Domestic EquitiesMankind Pharma Ltd0.15121350.0333
Domestic EquitiesPolycab India Ltd.0.1503600.0331
Domestic EquitiesAdani Green Energy Ltd.0.15033680.0331
Domestic EquitiesJubilant Foodworks Ltd.0.14854570.0327
Domestic EquitiesNHPC Ltd.0.148538060.0327
Domestic EquitiesAlkem Laboratories Ltd.0.1462630.0322
Domestic EquitiesPage Industries Ltd.0.144870.0319
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.144816390.0319
Domestic EquitiesCoromandel International Ltd.0.14261420.0314
Domestic EquitiesSBI Cards & Payment Services Ltd.0.14263600.0314
Domestic EquitiesSiemens Ltd.0.13991060.0308
Domestic EquitiesJSW Energy Ltd0.13996430.0308
Domestic EquitiesBosch Ltd.0.1339100.0295
Domestic EquitiesUnion Bank Of India0.132623240.0292
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.13124700.0289
Domestic EquitiesLaurus Labs Ltd.0.12904700.0284
Domestic EquitiesPetronet LNG Ltd.0.12859010.0283
Domestic EquitiesCentral Depository Services (India) Ltd.0.12802140.0282
Domestic EquitiesMuthoot Finance Ltd.0.12711290.0280
Domestic EquitiesPrestige Estates Projects Ltd.0.12622020.0278
Domestic EquitiesSupreme Industries Ltd.0.1240770.0273
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.12353620.0272
Domestic EquitiesMRF Ltd.0.122120.0269
Domestic EquitiesNMDC Ltd.0.122141580.0269
Domestic EquitiesOil India Ltd.0.12216560.0269
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.121221490.0267
Domestic EquitiesBlue Star Ltd.0.12081560.0266
Domestic EquitiesZydus Lifesciences Ltd.0.12083000.0266
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.11857730.0261
Domestic EquitiesSona Blw Precision Forgings Ltd.0.11765390.0259
Domestic EquitiesBalkrishna Industries Ltd.0.1167960.0257
Domestic EquitiesJK Cement Ltd.0.1162500.0256
Domestic EquitiesPatanjali Foods Ltd.0.11491330.0253
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.11351810.0250
Domestic EquitiesHyundai Motor India Ltd.0.11261450.0248
Domestic EquitiesKPIT Technologies Ltd0.11171960.0246
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.1112990.0245
Domestic EquitiesOracle Financial Services Software Ltd.0.1108280.0244
Domestic EquitiesIndian Bank0.10904250.0240
Domestic EquitiesRail Vikas Nigam Ltd.0.10856820.0239
Domestic EquitiesKalyan Jewellers India Ltd.0.10854620.0239
Domestic EquitiesVodafone Idea Ltd.0.1076332180.0237
Domestic EquitiesTata Elxsi Ltd.0.1072410.0236
Domestic EquitiesIPCA Laboratories Ltd.0.10631670.0234
Domestic EquitiesGe Vernova T&D India Ltd.0.10581490.0233
Domestic EquitiesRadico Khaitan Ltd.0.1049940.0231
Domestic EquitiesOberoi Realty Ltd.0.10491410.0231
Domestic EquitiesKEI Industries Ltd.0.1031740.0227
Domestic EquitiesJindal Stainless Ltd.0.10313890.0227
Domestic EquitiesTata Communications Ltd.0.10171410.0224
Domestic EquitiesContainer Corporation Of India Ltd.0.10133310.0223
Domestic EquitiesComputer Age Management Services Ltd.0.1013570.0223
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.1013730.0223
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.10081190.0222
Domestic EquitiesHitachi Energy India Ltd.0.0990150.0218
Domestic EquitiesLIC Housing Finance Ltd.0.09853610.0217
Domestic EquitiesLife Insurance Corporation of India0.09632670.0212
Domestic EquitiesKarur Vysya Bank Ltd.0.09359460.0206
Domestic EquitiesAdani total gas Ltd.0.09083330.0200
Domestic EquitiesAstral Ltd.0.09041480.0199
Domestic EquitiesSteel Authority Of India Ltd.0.089917390.0198
Domestic EquitiesHindustan Zinc Ltd.0.08814410.0194
Domestic EquitiesPNB Housing Finance Ltd.0.08811920.0194
Domestic EquitiesKrishna Institute of Medical Sciences0.08812950.0194
Domestic EquitiesExide Industries Ltd.0.08725470.0192
Domestic EquitiesUNO Minda Ltd.0.08722150.0192
Domestic EquitiesGujarat Fluorochemicals Ltd.0.0867490.0191
Domestic EquitiesNavin Fluorine International Ltd.0.0863420.0190
Domestic Equities360 One Wam Ltd.0.08581920.0189
Domestic EquitiesDelhivery Ltd.0.08586170.0189
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.08497120.0187
Domestic EquitiesBerger Paints India Ltd.0.08453420.0186
Domestic EquitiesUnited Breweries Ltd.0.0845860.0186
Domestic EquitiesDalmia Bharat Ltd.0.0840950.0185
Domestic EquitiesKaynes Technology India Ltd.0.0835320.0184
Domestic EquitiesApollo Tyres Ltd.0.08313880.0183
Domestic EquitiesAbbott India Ltd.0.081760.0180
Domestic EquitiesLloyds Metals & Energy Ltd.0.07991460.0176
Domestic EquitiesRedington (India) Ltd.0.07997150.0176
Domestic EquitiesBiocon Ltd.0.07905410.0174
Domestic EquitiesIndian Energy Exchange Ltd.0.07869110.0173
Domestic EquitiesSuven Pharmaceuticals Ltd.0.07861520.0173
Domestic EquitiesBrigade Enterprises Ltd.0.07761660.0171
Domestic EquitiesNational Aluminium Company Ltd.0.076710780.0169
Domestic EquitiesBank Of India0.076314620.0168
Domestic EquitiesBharat Dynamics Ltd.0.07631100.0168
Domestic EquitiesAditya Birla Capital Ltd.0.07638580.0168
Domestic EquitiesSchaeffler India Ltd.0.0758480.0167
Domestic EquitiesKfin Technologies Ltd.0.07541390.0166
Domestic EquitiesBandhan Bank Ltd.0.07499990.0165
Domestic EquitiesIndraprastha Gas Ltd.0.07368430.0162
Domestic EquitiesCochin Shipyard Ltd.0.07311010.0161
Domestic EquitiesAngel One Ltd.0.0726690.0160
Domestic EquitiesDeepak Nitrite Ltd.0.0722820.0159
Domestic EquitiesLinde India Ltd.0.0717250.0158
Domestic EquitiesL&T Finance Ltd.0.07179650.0158
Domestic EquitiesFive-Star Business Finance Ltd.0.07172240.0158
Domestic EquitiesTata Chemicals Ltd.0.07131880.0157
Domestic EquitiesPiramal Pharma Ltd.0.07137420.0157
Domestic EquitiesGeneral Insurance Corporation of India0.07043720.0155
Domestic EquitiesACC Ltd.0.0695810.0153
Domestic EquitiesCity Union Bank Ltd.0.06958670.0153
Domestic EquitiesManappuram Finance Ltd.0.06906600.0152
Domestic EquitiesBharti Hexacom Ltd.0.0690900.0152
Domestic EquitiesThermax Ltd.0.0686460.0151
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.06775640.0149
Domestic EquitiesEmami Ltd.0.06722370.0148
Domestic EquitiesAmber Enterprises India Ltd.0.0672240.0148
Domestic EquitiesAIA Engineering Ltd.0.0667460.0147
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.0658490.0145
Domestic EquitiesPG Electroplast Ltd.0.06581720.0145
Domestic EquitiesSyngene International Ltd.0.06542270.0144
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.06491470.0143
Domestic EquitiesRBL Bank Ltd.0.06497130.0143
Domestic EquitiesNarayana Hrudayalaya Ltd.0.0649810.0143
Domestic EquitiesThe Ramco Cements Ltd.0.06451510.0142
Domestic EquitiesL&T Technology Services Ltd.0.0636330.0140
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.0631860.0139
Domestic EquitiesCarborundum Universal Ltd.0.06311360.0139
Domestic EquitiesPiramal Enterprises Ltd.0.06271430.0138
Domestic EquitiesBajaj Housing Finance Ltd.0.062211190.0137
Domestic EquitiesAster DM Healthcare Ltd.0.06182700.0136
Domestic EquitiesInox Wind Ltd.0.06188070.0136
Domestic EquitiesAjanta Pharma Ltd.0.0613500.0135
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.06138100.0135
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.06136030.0135
Domestic EquitiesReliance Power Ltd.0.060833540.0134
Domestic EquitiesNippon Life India Asset Management Ltd0.06082100.0134
Domestic EquitiesGland Pharma Ltd.0.0604950.0133
Domestic EquitiesKalpataru Projects International Ltd0.05991360.0132
Domestic EquitiesAavas Financiers Ltd.0.0599680.0132
Domestic EquitiesGodfrey Phillips India Ltd.0.0590160.0130
Domestic EquitiesPoonawalla Fincorp Ltd.0.05903460.0130
Domestic EquitiesGujarat State Petronet Ltd.0.05904000.0130
Domestic EquitiesCRISIL Ltd.0.0586290.0129
Domestic EquitiesFirstsource Solutions Ltd.0.05863800.0129
Domestic EquitiesAtul Ltd.0.0581190.0128
Domestic EquitiesWockhardt Ltd.0.0581990.0128
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.05771830.0127
Domestic EquitiesEscorts Kubota Ltd0.0577390.0127
Domestic EquitiesHimadri Speciality Chemical Ltd.0.05582810.0123
Domestic EquitiesSundram Fasteners Ltd.0.05541330.0122
Domestic EquitiesTata Technologies Ltd0.05541850.0122
Domestic EquitiesDr Lal Pathlabs Ltd.0.0554440.0122
Domestic EquitiesCESC Ltd.0.05497580.0121
Domestic EquitiesNeuland Laboratories Ltd.0.0545100.0120
Domestic EquitiesWelspun Corp Ltd.0.05451570.0120
Domestic EquitiesCyient Ltd.0.05451010.0120
Domestic EquitiesK.P.R. Mill Ltd.0.05451200.0120
Domestic EquitiesAffle India Ltd.0.0545760.0120
Domestic EquitiesGlobal Health Ltd0.05451000.0120
Domestic EquitiesAegis Logistics Ltd.0.05401510.0119
Domestic EquitiesAditya Birla Real Estate Ltd.0.0540620.0119
Domestic EquitiesNBCC (India) Ltd.0.054012450.0119
Domestic EquitiesZee Entertainment Enterprises Ltd.0.053611100.0118
Domestic EquitiesPoly Medicure Ltd0.0527450.0116
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.05271780.0116
Domestic EquitiesHome First Finance Company India Ltd.0.0527940.0116
Domestic EquitiesCastrol India Ltd.0.05225820.0115
Domestic EquitiesElgi Equipments Ltd.0.05222590.0115
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.051820400.0114
Domestic EquitiesApar Industries Ltd.0.0509200.0112
Domestic EquitiesSammaan Capital Ltd.0.05099310.0112
Domestic EquitiesNuvama Wealth & Investment Ltd.0.0499180.0110
Domestic EquitiesJyoti CNC Automation Ltd0.04991020.0110
Domestic EquitiesKEC International Ltd.0.04951560.0109
Domestic EquitiesIRB Infrastructure Developers Ltd.0.049523860.0109
Domestic EquitiesAdani Wilmar Ltd0.04813960.0106
Domestic EquitiesStar Health & Allied Insurance0.04812710.0106
Domestic EquitiesVishal Mega Mart Ltd.0.04818980.0106
Domestic EquitiesSKF India Ltd.0.0477270.0105
Domestic EquitiesTimken India Ltd.0.0477430.0105
Domestic EquitiesNCC Ltd.0.04724920.0104
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.04721190.0104
Domestic EquitiesAarti Industries Ltd.0.04722460.0104
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.0463800.0102
Domestic EquitiesSwiggy Ltd0.04633230.0102
Domestic EquitiesEID Parry (India) Ltd.0.04591230.0101
Domestic EquitiesIIFL Finance Ltd.0.04542780.0100
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.045480.0100
Domestic EquitiesZensar Technologies Ltd.0.04501370.0099
Domestic EquitiesSonata Software Ltd.0.04502340.0099
Domestic EquitiesAsahi India Glass Ltd.0.04401320.0097
Domestic EquitiesBank Of Maharashtra0.043618920.0096
Domestic EquitiesJSW Infrastructure Ltd0.04363260.0096
Domestic EquitiesGujarat Gas Ltd.0.04272070.0094
Domestic EquitiesWhirlpool of India Ltd.0.0422740.0093
Domestic EquitiesJSW Holdings Ltd.0.042240.0093
Domestic EquitiesBata India Ltd.0.0418760.0092
Domestic EquitiesMahanagar Gas Ltd.0.0418680.0092
Domestic EquitiesEris Lifesciences Ltd.0.0418640.0092
Domestic EquitiesNatco Pharma Ltd.0.04131070.0091
Domestic Equities3M India Ltd.0.040930.0090
Domestic EquitiesPTC Industries Ltd0.040970.0090
Domestic EquitiesSapphire Foods India Ltd0.04092840.0090
Domestic EquitiesNTPC Green Energy Ltd0.04098960.0090
Domestic EquitiesTata Investment Corporation Ltd.0.0404150.0089
Domestic EquitiesNLC India Ltd.0.04043920.0089
Domestic EquitiesHFCL Ltd.0.040011120.0088
Domestic EquitiesEIH Ltd.0.04002380.0088
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.0400510.0088
Domestic EquitiesData Patterns India Ltd.0.0395350.0087
Domestic EquitiesDevyani International Ltd0.03904830.0086
Domestic EquitiesIntellect Design Arena Ltd.0.03901090.0086
Domestic EquitiesHindustan Copper Ltd.0.03813940.0084
Domestic EquitiesCEAT Ltd.0.0377250.0083
Domestic EquitiesJaiprakash Power Ventures Ltd.0.037757380.0083
Domestic EquitiesRainbow Childrens Medicare Ltd0.0377600.0083
Domestic EquitiesIndiamart Intermesh Ltd.0.0377360.0083
Domestic EquitiesJubilant Pharmova Sciences Ltd0.0372910.0082
Domestic EquitiesLemon Tree Hotels Ltd.0.03685930.0081
Domestic EquitiesSJVN Ltd.0.03688600.0081
Domestic EquitiesWAAREE Energies Ltd0.0368310.0081
Domestic EquitiesGodrej Industries Ltd.0.0363740.0080
Domestic EquitiesKajaria Ceramics Ltd.0.03631000.0080
Domestic EquitiesNava Bharat Ventures Ltd.0.03631760.0080
Domestic EquitiesPVR INOX Ltd.0.0363850.0080
Domestic EquitiesFinolex Cables Ltd.0.0359910.0079
Domestic EquitiesGranules India Ltd.0.03591740.0079
Domestic EquitiesV-Guard Industries Ltd.0.03592200.0079
Domestic EquitiesEndurance Technologies Ltd.0.0359420.0079
Domestic EquitiesAptus Value Housing Finance0.03592470.0079
Domestic EquitiesPremier Energies Ltd.0.0354790.0078
Domestic EquitiesPfizer Ltd.0.0350180.0077
Domestic EquitiesBirlasoft Ltd.0.03501970.0077
Domestic EquitiesGo Digit General Insurance Ltd0.03502690.0077
Domestic EquitiesBalrampur Chini Mills Ltd.0.03451380.0076
Domestic EquitiesPCBL Chemical Ltd.0.03452110.0076
Domestic EquitiesZen Technologies Ltd.0.0345540.0076
Domestic EquitiesSumitomo Chemical India Ltd.0.03411470.0075
Domestic EquitiesNewgen Software Technologies Ltd.0.0341760.0075
Domestic EquitiesAnand Rathi Wealth Ltd.0.0341440.0075
Domestic EquitiesAnant Raj Ltd0.03361630.0074
Domestic EquitiesKirloskar Oil Engines Ltd.0.0336990.0074
Domestic EquitiesBEML Ltd.0.0331230.0073
Domestic EquitiesRamkrishna Forgings Ltd0.03311230.0073
Domestic EquitiesSun TV Network Ltd.0.03311180.0073
Domestic EquitiesGillette India Ltd.0.032790.0072
Domestic EquitiesCan Fin Homes Ltd.0.03271010.0072
Domestic EquitiesTitagarh Rail Systems Ltd.0.0327960.0072
Domestic EquitiesShyam Metalics & Energy Ltd0.0327840.0072
Domestic EquitiesTriveni Turbine Ltd.0.03221370.0071
Domestic EquitiesBayer Cropscience Ltd.0.0318150.0070
Domestic EquitiesSobha Ltd.0.0318530.0070
Domestic EquitiesCreditAccess Grameen Ltd.0.0318640.0070
Domestic EquitiesJindal Saw Ltd.0.03132790.0069
Domestic EquitiesHoneywell Automation India Ltd.0.031320.0069
Domestic EquitiesPraj Industries Ltd.0.03091480.0068
Domestic EquitiesSwan Energy Ltd.0.03041670.0067
Domestic EquitiesChalet Hotels Ltd.0.0304850.0067
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.0304350.0067
Domestic EquitiesTejas Networks Ltd.0.0304950.0067
Domestic EquitiesHBL Engineering Ltd.0.02951350.0065
Domestic EquitiesCraftsman Automation Ltd.0.0291140.0064
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.0291600.0064
Domestic EquitiesEclerx Services Ltd.0.0286250.0063
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.02861280.0063
Domestic EquitiesKansai Nerolac Paints Ltd.0.02822420.0062
Domestic EquitiesRaymond Ltd.0.0277400.0061
Domestic EquitiesAstrazeneca Pharma India Ltd.0.027770.0061
Domestic EquitiesJyothy Labs Ltd0.02771630.0061
Domestic EquitiesIndegene Ltd.0.02771120.0061
Domestic EquitiesGravita India Ltd.0.0277350.0061
Domestic EquitiesUsha Martin Ltd.0.02722080.0060
Domestic EquitiesIrcon International Ltd.0.02723920.0060
Domestic EquitiesFinolex Industries Ltd.0.02683410.0059
Domestic EquitiesDCM Shriram Ltd.0.0268590.0059
Domestic EquitiesEngineers India Ltd.0.02683290.0059
Domestic EquitiesConcord Biotech Ltd.0.0268390.0059
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.0268670.0059
Domestic EquitiesBrainbees Solutions Ltd.0.02681730.0059
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.0263870.0058
Domestic EquitiesJupiter Wagons Ltd0.02631630.0058
Domestic EquitiesAadhar Housing Finance Ltd.0.02631250.0058
Domestic EquitiesDoms Industries Ltd0.0263210.0058
Domestic EquitiesBASF India Ltd.0.0259130.0057
Domestic EquitiesElecon Engineering Company Ltd.0.02591050.0057
Domestic EquitiesOlectra Greentech Ltd0.0259490.0057
Domestic EquitiesAction Construction Equipment Ltd.0.0259490.0057
Domestic EquitiesLT Foods Ltd.0.02591650.0057
Domestic EquitiesThe Fertilisers and Chemicals.0.0259740.0057
Domestic EquitiesVedant Fashions Ltd.0.0259730.0057
Domestic EquitiesJubilant Ingrevia Ltd.0.0259890.0057
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.0259570.0057
Domestic EquitiesVardhman Textiles Ltd.0.02541230.0056
Domestic EquitiesHappiest Minds Technologies Ltd.0.0254980.0056
Domestic EquitiesIDBI Bank Ltd.0.02456740.0054
Domestic EquitiesWestlife Development Ltd.0.0245810.0054
Domestic EquitiesGodawari Power And Ispat Ltd.0.02452940.0054
Domestic EquitiesSignatureglobal (India) Ltd.0.0245470.0054
Domestic EquitiesBikaji Foods International Ltd0.0241750.0053
Domestic EquitiesDB REALTY LTD0.02413020.0053
Domestic EquitiesMetropolis Healthcare Ltd.0.0241310.0053
Domestic EquitiesBLS International Services Ltd.0.02361450.0052
Domestic EquitiesOla Electric Mobility Ltd.0.023610730.0052
Domestic EquitiesKirloskar Brothers Investment Ltd0.0232300.0051
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.02325360.0051
Domestic EquitiesCentury Plyboards (India) Ltd.0.0232730.0051
Domestic EquitiesSarda Energy & Minerals Ltd.0.02271100.0050
Domestic EquitiesCCL Products (India) Ltd.0.0227850.0050
Domestic EquitiesJK Tyre & Industries Ltd.0.02271620.0050
Domestic EquitiesAfcons Infrastructure Ltd.0.02271200.0050
Domestic EquitiesUTI Asset Management Co Ltd0.0227490.0050
Domestic EquitiesThe New India Assurance Company Ltd.0.02272890.0050
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.02221000.0049
Domestic EquitiesJm Financial Ltd.0.02224840.0049
Domestic EquitiesNMDC Steel Ltd.0.022213860.0049
Domestic EquitiesWelspun India Ltd.0.02183740.0048
Domestic EquitiesThe India Cements Ltd.0.02181550.0048
Domestic EquitiesCapri Global Capital Ltd.0.02182990.0048
Domestic EquitiesSaregama India Ltd.0.0218910.0048
Domestic EquitiesHEG Ltd.0.02131010.0047
Domestic EquitiesMinda Corporation Ltd.0.0213960.0047
Domestic EquitiesCaplin Point Laboratories Ltd.0.0204240.0045
Domestic EquitiesBlue Dart Express Ltd.0.019570.0043
Domestic EquitiesGujarat Pipavav Port Ltd.0.01953260.0043
Domestic EquitiesMastek Ltd.0.0191200.0042
Domestic EquitiesTriveni Engineering & Industries Ltd.0.01911020.0042
Domestic EquitiesSBFC Finance Ltd0.01914090.0042
Domestic EquitiesTanla platforms Ltd0.0186860.0041
Domestic EquitiesRR Kabel Ltd.0.0186390.0041
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.01861520.0041
Domestic EquitiesHonasa Consumer Ltd.0.01861650.0041
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.0182700.0040
Domestic EquitiesAlivus Life Sciences Ltd.0.0182360.0040
Domestic EquitiesTrident Ltd.0.017714680.0039
Domestic EquitiesSai Life Sciences Ltd.0.0177560.0039
Domestic EquitiesGodrej Agrovet Ltd.0.0177510.0039
Domestic EquitiesKNR Constructions Ltd.0.01731730.0038
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.0168200.0037
Domestic EquitiesGraphite India Ltd.0.0163800.0036
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.01632030.0036
Domestic EquitiesPNC Infratech Ltd.0.01631350.0036
Domestic EquitiesRITES Ltd.0.01631610.0036
Domestic EquitiesChennai Petroleum Corporation Ltd.0.0159570.0035
Domestic EquitiesTBO Tek Ltd.0.0159310.0035
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.01546040.0034
Domestic EquitiesNetwork18 Media & Investments Ltd.0.01547860.0034
Domestic EquitiesLatent View Analytics Ltd.0.0154860.0034
Domestic EquitiesSyrma SGS Technology Ltd.0.0154730.0034
Domestic EquitiesIFCI Ltd.0.01507790.0033
Domestic EquitiesMaharashtra Seamless Ltd.0.0150500.0033
Domestic EquitiesCera Sanitaryware Ltd.0.014560.0032
Domestic EquitiesOrient Refractories Ltd.0.0145720.0032
Domestic EquitiesClean Science & Technology Ltd.0.0145270.0032
Domestic EquitiesIndian Overseas Bank0.01418250.0031
Domestic EquitiesJBM Auto Ltd0.0141480.0031
Domestic EquitiesRailTel Corporation of India Ltd.0.01411050.0031
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.01413830.0031
Domestic EquitiesC.E.Info Systems Ltd.0.0141170.0031
Domestic EquitiesRaymond Lifestyle Ltd.0.0141320.0031
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.0136990.0030
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.0136200.0030
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.01322140.0029
Domestic EquitiesITI Ltd.0.01321150.0029
Domestic EquitiesShree Renuka Sugars Ltd.0.01279580.0028
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.0123160.0027
Domestic EquitiesCentral Bank Of India0.01237240.0027
Domestic EquitiesNetweb Technologies India0.0123190.0027
Domestic EquitiesSagility India Ltd0.01236570.0027
Domestic EquitiesINOX India Ltd0.0118260.0026
Domestic EquitiesAlok Industries Ltd.0.011414930.0025
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.0109230.0024
Domestic EquitiesJust Dial Ltd.0.0109260.0024
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.01041660.0023
Domestic EquitiesCampus Activewear Ltd0.0104960.0023
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.0104670.0023
Domestic EquitiesUCO Bank0.00956640.0021
Domestic EquitiesAcme Solar Holdings Ltd0.0086930.0019
Domestic EquitiesRoute Mobile Ltd.0.0082190.0018
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.0077330.0017
Domestic EquitiesRattanindia Enterprises Ltd0.00774170.0017
Domestic EquitiesMMTC Ltd.0.00451820.0010
Total 99.6275 21.9414
Cash & Cash Equivalents and Net AssetsTREPS0.5594 0.1232
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1869 -0.0412
Total 0.3725 0.0820
 
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