Mutual Fund

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18376.56
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379.93
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10518.31
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12145.02
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9973.51
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11370.96
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1977.21
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7193.38
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2659.47
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24204.93
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3668.6
-62.48
(-1.67 %)
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4030.9
-73.52
(-1.79 %)
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31378.35
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(-1.59 %)
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31069.52
-503.80
(-1.60 %)
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35092.93
-559.43
(-1.57 %)
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77308.59
-1173.15
(-1.49 %)
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18874.94
-231.92
(-1.21 %)
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2023.18
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(-1.68 %)
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2892.91
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(-1.59 %)
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23664.75
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12893.9
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(-1.71 %)
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22303.2
-368.60
(-1.62 %)
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48570.9
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(-1.58 %)
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8056.85
-102.75
(-1.25 %)
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10848.3
-189.75
(-1.71 %)
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6091.75
-69.50
(-1.12 %)
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34308.5
-662.05
(-1.89 %)
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22548.9
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(-1.64 %)
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55622.65
-115.40
(-0.20 %)
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3442.05
-69.10
(-1.96 %)
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8309.5
-142.35
(-1.68 %)
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41697.95
-494.85
(-1.17 %)
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23362.65
-194.55
(-0.82 %)
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1693.75
-25.65
(-1.49 %)
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8532.1
-81.25
(-0.94 %)
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53834.95
-1271.25
(-2.30 %)
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27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
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17456.5
-408.15
(-2.28 %)
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30001.2
-507.90
(-1.66 %)
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21433.2
-375.80
(-1.72 %)
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6085.2
-122.90
(-1.97 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.29 %)
NIF100A30
16944.95
-508.80
(-2.91 %)
NIF200A30
23636.4
-955.90
(-3.88 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.89 %)
NIF500VAL50
13253.05
-167.40
(-1.24 %)
NIFALV30
25862.25
-290.20
(-1.10 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.89 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.54 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.11 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.77 %)
NIFMC150M50
58287
-1874.50
(-3.11 %)
NIFMC150Q50
23165.55
-359.35
(-1.52 %)
NIFMCSELECT
12013.35
-343.15
(-2.77 %)
NIFMICCAP250
23488.65
-463.55
(-1.93 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.80 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.43 %)
NIFTOP20EW
8670.4
-112.90
(-1.28 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.05 %)
Nifty CM
3722.75
-139.00
(-3.59 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.03 %)
NIFTY OILGAS
10834.3
-123.50
(-1.12 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
NIFTY SME
16116.48
-204.95
(-1.25 %)
Nifty TG25
15611.85
-312.00
(-1.95 %)
Nifty TL
20930.3
-588.65
(-2.73 %)
Nifty100 EWI
30263.7
-481.80
(-1.56 %)
Nifty100LV30
18896.1
-159.90
(-0.83 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.70 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.98 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.33 %)
NiftyTourism
8365
-227.40
(-2.64 %)
NMSC400MQ100
47735.5
-1399.00
(-2.84 %)
NSC250MQ100
46094.8
-1278.85
(-2.69 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.05 %)
NV 20
13013.05
-173.20
(-1.31 %)

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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty 500 Index Fund

Fund	Motilal Oswal Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	23.8105

Percentage Returns
1 Month Ago	-3.98%
3 Months Ago	-7.89%
1 Year Ago	9.06%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	150.99	7.31
ICICI Bank Limited	Finance - Banks - Private Sector	101.29	4.90
Reliance Industries Limited	Refineries	92.41	4.47
Infosys Limited	IT Consulting & Software	75.85	3.67
ITC Limited	Cigarettes & Tobacco Products	50.36	2.44
Bharti Airtel Limited	Telecom Services	47.69	2.31
Larsen & Toubro Limited	Construction, Contracting & Engineering	47.57	2.30
Tata Consultancy Services Limited	IT Consulting & Software	46.87	2.27
State Bank of India	Finance - Banks - Public Sector	34.26	1.66
Axis Bank Limited	Finance - Banks - Private Sector	34.01	1.65
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	29.82	1.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	29.37	1.42
Hindustan Unilever Limited	Personal Care	23.14	1.12
Sun Pharmaceutical Industries Limited	Pharmaceuticals	22.81	1.10
HCL Technologies Limited	IT Consulting & Software	22.73	1.10
Zomato Limited	E-Commerce/E-Retail	21.59	1.05
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	21.39	1.04
Trent Limited	Retail - Apparel/Accessories	17.72	0.86
NTPC Limited	Power - Generation/Distribution	17.68	0.86
Tata Motors Limited	Auto - LCVs/HCVs	17.38	0.84
Maruti Suzuki India Limited	Auto - Cars & Jeeps	16.00	0.77
Power Grid Corporation of India Limited	Power - Transmission/Equipment	15.66	0.76
Titan Company Limited	Gems, Jewellery & Precious Metals	15.07	0.73
UltraTech Cement Limited	Cement	14.59	0.71
Tata Steel Limited	Iron & Steel	12.81	0.62
Tech Mahindra Limited	IT Consulting & Software	12.13	0.59
Bharat Electronics Limited	Aerospace & Defense	11.74	0.57
Asian Paints Limited	Paints/Varnishes	11.56	0.56
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	10.98	0.53
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	10.94	0.53
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	10.39	0.50
Grasim Industries Limited	Cement	10.17	0.49
Adani Ports and Special Economic Zone Limited	Port & Port Services	10.16	0.49
InterGlobe Aviation Limited	Airlines	10.01	0.48
Hindalco Industries Limited	Aluminium	9.81	0.47
Coal India Limited	Mining/Minerals	9.76	0.47
JSW Steel Limited	Iron & Steel	9.69	0.47
Bajaj Finserv Limited	Holding Company	9.61	0.46
Varun Beverages Limited	Non-Alcoholic Beverages	9.58	0.46
Wipro Limited	IT Consulting & Software	9.57	0.46
Dr. Reddy's Laboratories Limited	Pharmaceuticals	9.48	0.46
Cipla Limited	Pharmaceuticals	9.41	0.46
Max Healthcare Institute Limited	Hospitals & Medical Services	9.38	0.45
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	9.05	0.44
Hindustan Aeronautics Limited	Aerospace & Defense	8.89	0.43
Nestle India Limited	Food Processing & Packaging	8.70	0.42
Divi's Laboratories Limited	Pharmaceuticals	8.67	0.42
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.64	0.42
Vedanta Limited	Mining/Minerals	8.44	0.41
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	8.27	0.40
Suzlon Energy Limited	Engineering - Heavy	8.26	0.40
BSE Limited	Exchange Platform	8.08	0.39
PB Fintech Limited	Financial Technologies (Fintech)	7.80	0.38
Dixon Technologies (India) Limited	Consumer Electronics	7.66	0.37
Persistent Systems Limited	IT Consulting & Software	7.62	0.37
Info Edge (India) Limited	Internet & Catalogue Retail	7.60	0.37
Eicher Motors Limited	Auto - 2 & 3 Wheelers	7.43	0.36
Tata Power Company Limited	Power - Generation/Distribution	7.42	0.36
HDFC Life Insurance Company Limited	Finance - Life Insurance	7.39	0.36
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.30	0.35
Coforge Limited	IT Consulting & Software	7.20	0.35
IndusInd Bank Limited	Finance - Banks - Private Sector	7.10	0.34
Adani Enterprises Limited	Trading & Distributors	7.05	0.34
REC Limited	Finance - Term Lending Institutions	6.99	0.34
SBI Life Insurance Company Limited	Finance - Life Insurance	6.97	0.34
Tata Consumer Products Limited	Tea & Coffee	6.66	0.32
Siemens Limited	Instrumentation & Process Control	6.46	0.31
Lupin Limited	Pharmaceuticals	6.36	0.31
Bharat Petroleum Corporation Limited	Refineries	6.34	0.31
Britannia Industries Limited	Food Processing & Packaging	6.29	0.30
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.22	0.30
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	6.04	0.29
DLF Limited	Realty	5.92	0.29
Avenue Supermarts Limited	Retail - Departmental Stores	5.90	0.29
LTIMindtree Limited	IT Consulting & Software	5.79	0.28
GAIL (India) Limited	Gas Transmission/Marketing	5.78	0.28
Bajaj Holdings & Investment Limited	Holding Company	5.76	0.28
Indian Oil Corporation Limited	Refineries	5.72	0.28
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	5.55	0.27
The Federal Bank Limited	Finance - Banks - Private Sector	5.48	0.27
United Spirits Limited	Beverages & Distilleries	5.37	0.26
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.21	0.25
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.15	0.25
Bank of Baroda	Finance - Banks - Public Sector	5.02	0.24
Pidilite Industries Limited	Chemicals - Speciality	5.00	0.24
Cummins India Limited	Engines	4.97	0.24
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	4.78	0.23
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.76	0.23
Indus Towers Limited	Telecom Equipment	4.75	0.23
Havells India Limited	Consumer Electronics	4.74	0.23
Godrej Properties Limited	Realty	4.70	0.23
Adani Power Limited	Power - Generation/Distribution	4.66	0.23
Voltas Limited	Consumer Electronics	4.57	0.22
Godrej Consumer Products Limited	Personal Care	4.56	0.22
Hindustan Petroleum Corporation Limited	Refineries	4.39	0.21
IDFC First Bank Limited	Finance - Banks - Private Sector	4.38	0.21
Macrotech Developers Limited	Realty	4.33	0.21
Tube Investments of India Limited	Cycles & Accessories	4.27	0.21
Fortis Healthcare Limited	Hospitals & Medical Services	4.20	0.20
Aurobindo Pharma Limited	Pharmaceuticals	4.17	0.20
Yes Bank Limited	Finance - Banks - Private Sector	4.13	0.20
Polycab India Limited	Cables - Power/Others	4.09	0.20
ABB India Limited	Electric Equipment - General	4.05	0.20
Ambuja Cements Limited	Cement	4.03	0.19
Colgate Palmolive (India) Limited	Personal Care	3.97	0.19
Punjab National Bank	Finance - Banks - Public Sector	3.96	0.19
Jindal Steel & Power Limited	Steel - Sponge Iron	3.95	0.19
Shree Cement Limited	Cement	3.87	0.19
One 97 Communications Limited	Financial Technologies (Fintech)	3.87	0.19
JSW Energy Limited	Power - Generation/Distribution	3.84	0.19
Bharat Forge Limited	Forgings	3.80	0.18
Canara Bank	Finance - Banks - Public Sector	3.77	0.18
Marico Limited	Edible Oils & Solvent Extraction	3.77	0.18
SRF Limited	Chemicals - Others	3.63	0.18
Mphasis Limited	IT Consulting & Software	3.60	0.17
Adani Green Energy Limited	Power - Generation/Distribution	3.57	0.17
Multi Commodity Exchange of India Limited	Exchange Platform	3.56	0.17
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.53	0.17
Ashok Leyland Limited	Auto - LCVs/HCVs	3.53	0.17
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.51	0.17
Central Depository Services (India) Limited	Services - Others	3.50	0.17
The Phoenix Mills Limited	Realty	3.41	0.16
Supreme Industries Limited	Plastics - Plastic & Plastic Products	3.40	0.16
Oracle Financial Services Software Limited	IT Consulting & Software	3.38	0.16
Dabur India Limited	Personal Care	3.35	0.16
Alkem Laboratories Limited	Pharmaceuticals	3.35	0.16
Mankind Pharma Limited	Pharmaceuticals	3.35	0.16
PI Industries Limited	Agro Chemicals/Pesticides	3.35	0.16
Page Industries Limited	Textiles - Readymade Apparels	3.31	0.16
Bosch Limited	Auto Ancl - Engine Parts	3.31	0.16
Bharat Heavy Electricals Limited	Engineering - Heavy	3.30	0.16
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	3.29	0.16
Adani Energy Solutions Limited	Power - Transmission/Equipment	3.26	0.16
Max Financial Services Limited	Finance - Life Insurance	3.21	0.16
Prestige Estates Projects Limited	Realty	3.20	0.15
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	3.19	0.15
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.18	0.15
Torrent Power Limited	Power - Generation/Distribution	3.16	0.15
GMR Airports Limited	Airport & Airport Services	3.15	0.15
Blue Star Limited	Air Conditioners	3.11	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	3.07	0.15
KEI Industries Limited	Cables - Power/Others	3.06	0.15
Oberoi Realty Limited	Realty	3.04	0.15
Sona BLW Precision Forgings Limited	Forgings	2.98	0.14
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	2.98	0.14
MRF Limited	Tyres & Tubes	2.97	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.90	0.14
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	2.86	0.14
NHPC Limited	Power - Generation/Distribution	2.86	0.14
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.85	0.14
UPL Limited	Agro Chemicals/Pesticides	2.84	0.14
360 One WAM Limited	Finance & Investments	2.73	0.13
Zydus Lifesciences Limited	Pharmaceuticals	2.72	0.13
Computer Age Management Services Limited	Finance & Investments	2.72	0.13
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.71	0.13
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.68	0.13
KPIT Technologies Limited	IT Consulting & Software	2.67	0.13
Solar Industries India Limited	Industrial Explosives	2.67	0.13
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.65	0.13
Laurus Labs Limited	Pharmaceuticals	2.65	0.13
Tata Elxsi Limited	IT Consulting & Software	2.64	0.13
Oil India Limited	Oil Drilling And Exploration	2.63	0.13
Balkrishna Industries Limited	Tyres & Tubes	2.62	0.13
Union Bank of India	Finance - Banks - Public Sector	2.60	0.13
IPCA Laboratories Limited	Pharmaceuticals	2.57	0.12
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	2.56	0.12
Jindal Stainless Limited	Steel - Alloys/Special	2.55	0.12
NMDC Limited	Mining/Minerals	2.55	0.12
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	2.49	0.12
Coromandel International Limited	Fertilisers	2.47	0.12
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.43	0.12
GE Vernova T&D India Limited	Power - Transmission/Equipment	2.38	0.12
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.36	0.11
Vodafone Idea Limited	Telecom Services	2.31	0.11
Astral Limited	Plastics - Pipes & Fittings	2.28	0.11
Radico Khaitan Limited	Beverages & Distilleries	2.28	0.11
Kaynes Technology India Limited	Electronics - Equipment/Components	2.25	0.11
Tata Communications Limited	Telecom Services	2.24	0.11
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.22	0.11
Life Insurance Corporation Of India	Finance - Life Insurance	2.21	0.11
Patanjali Foods Limited	Edible Oils & Solvent Extraction	2.19	0.11
JK Cement Limited	Cement	2.15	0.10
National Aluminium Company Limited	Aluminium	2.12	0.10
Exide Industries Limited	Auto Ancl - Batteries	2.12	0.10
UNO Minda Limited	Auto Ancl - Electrical	2.11	0.10
Indian Bank	Finance - Banks - Public Sector	2.09	0.10
LIC Housing Finance Limited	Finance - Housing	2.01	0.10
KFin Technologies Limited	Finance & Investments	1.98	0.10
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1.97	0.10
Apollo Tyres Limited	Tyres & Tubes	1.97	0.10
Apar Industries Limited	Chemicals - Speciality	1.95	0.09
Brigade Enterprises Limited	Realty	1.92	0.09
Deepak Nitrite Limited	Chemicals - Inorganic - Others	1.92	0.09
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1.91	0.09
Gujarat Fluorochemicals Limited	Chemicals - Speciality	1.90	0.09
Angel One Limited	Finance & Investments	1.90	0.09
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.84	0.09
Biocon Limited	Pharmaceuticals	1.84	0.09
Piramal Pharma Limited	Pharmaceuticals	1.83	0.09
Steel Authority of India Limited	Iron & Steel	1.83	0.09
CRISIL Limited	Services - Others	1.81	0.09
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.75	0.08
Thermax Limited	Engineering - General	1.75	0.08
KEC International Limited	Power - Transmission/Equipment	1.74	0.08
Cyient Limited	IT Consulting & Software	1.74	0.08
Syngene International Limited	Medical Research Services	1.74	0.08
Abbott India Limited	Pharmaceuticals	1.73	0.08
United Breweries Limited	Beverages & Distilleries	1.72	0.08
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	1.69	0.08
Lloyds Metals And Energy Limited	Steel - Sponge Iron	1.67	0.08
Kalpataru Projects International Limited	Power - Transmission/Equipment	1.65	0.08
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	1.64	0.08
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.64	0.08
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.63	0.08
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.62	0.08
Suven Pharmaceuticals Limited	Pharmaceuticals	1.62	0.08
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	1.61	0.08
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.60	0.08
Gland Pharma Limited	Pharmaceuticals	1.58	0.08
Dalmia Bharat Limited	Cement	1.58	0.08
Motilal Oswal Financial Services Limited	Finance & Investments	1.57	0.08
Amber Enterprises India Limited	Domestic Appliances	1.57	0.08
ACC Limited	Cement	1.56	0.08
Procter & Gamble Hygiene and Health Care Limited	Personal Care	1.56	0.08
Himadri Speciality Chemical Limited	Chemicals - Speciality	1.56	0.08
Indian Energy Exchange Limited	Exchange Platform	1.54	0.07
Cholamandalam Financial Holdings Limited	Finance & Investments	1.54	0.07
Tata Technologies Limited	IT Consulting & Software	1.54	0.07
General Insurance Corporation of India	Finance - Reinsurance	1.54	0.07
Schaeffler India Limited	Bearings	1.53	0.07
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.53	0.07
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	1.48	0.07
Bandhan Bank Limited	Finance - Banks - Private Sector	1.48	0.07
AIA Engineering Limited	Castings/Foundry	1.48	0.07
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	1.48	0.07
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.48	0.07
Aditya Birla Real Estate Limited	Paper & Paper Products	1.47	0.07
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.46	0.07
L&T Technology Services Limited	IT Enabled Services	1.45	0.07
Berger Paints (I) Limited	Paints/Varnishes	1.43	0.07
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.42	0.07
Aditya Birla Capital Limited	Finance & Investments	1.42	0.07
Linde India Limited	Industrial Gases	1.41	0.07
Elgi Equipments Limited	Compressors	1.40	0.07
City Union Bank Limited	Finance - Banks - Private Sector	1.39	0.07
Natco Pharma Limited	Pharmaceuticals	1.39	0.07
Bank of India	Finance - Banks - Public Sector	1.38	0.07
Ajanta Pharma Limited	Pharmaceuticals	1.38	0.07
The Ramco Cements Limited	Cement	1.37	0.07
Inox Wind Limited	Engineering - Heavy	1.35	0.07
PNB Housing Finance Limited	Finance - Housing	1.33	0.06
Redington Limited	Mining/Minerals	1.33	0.06
Firstsource Solutions Limited	IT Enabled Services	1.33	0.06
Emami Limited	Personal Care	1.32	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.32	0.06
CESC Limited	Power - Generation/Distribution	1.31	0.06
Sundram Fasteners Limited	Auto Ancl - Engine Parts	1.31	0.06
Sonata Software Limited	IT Consulting & Software	1.31	0.06
Anant Raj Limited	Realty	1.29	0.06
Jyoti CNC Automation Ltd	Engineering - Heavy	1.29	0.06
Whirlpool of India Limited	Consumer Electronics	1.28	0.06
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.27	0.06
Navin Fluorine International Limited	Chemicals - Others	1.27	0.06
Aster DM Healthcare Limited	Hospitals & Medical Services	1.26	0.06
Affle (India) Limited	Entertainment & Media	1.26	0.06
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.26	0.06
Timken India Limited	Bearings	1.25	0.06
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.25	0.06
Zee Entertainment Enterprises Limited	Entertainment & Media	1.25	0.06
NCC Limited	Construction, Contracting & Engineering	1.25	0.06
Atul Limited	Agro Chemicals/Pesticides	1.24	0.06
Escorts Kubota Limited	Auto - Tractors	1.24	0.06
Bharti Hexacom Limited	Telecom Services	1.23	0.06
L&T Finance Limited	Finance & Investments	1.22	0.06
Newgen Software Technologies Limited	IT Consulting & Software	1.19	0.06
Welspun Corp Limited	Steel - Tubes/Pipes	1.19	0.06
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	1.17	0.06
SKF India Limited	Bearings	1.17	0.06
Gujarat State Petronet Limited	Gas Transmission/Marketing	1.17	0.06
Sammaan Capital Limited	Finance - Housing	1.16	0.06
Bharat Dynamics Limited	Aerospace & Defense	1.16	0.06
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.16	0.06
HFCL Limited	Telecom Equipment	1.16	0.06
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.15	0.06
Praj Industries Limited	Engineering - Heavy	1.13	0.05
Swan Energy Limited	Realty	1.12	0.05
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	1.12	0.05
Poly Medicure Limited	Medical Equipment & Accessories	1.11	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	1.10	0.05
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	1.08	0.05
NBCC (India) Limited	Construction, Contracting & Engineering	1.08	0.05
Aavas Financiers Limited	Finance - Housing	1.08	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	1.07	0.05
Castrol India Limited	Lubricants	1.07	0.05
The Great Eastern Shipping Company Limited	Shipping	1.07	0.05
RBL Bank Limited	Finance - Banks - Private Sector	1.05	0.05
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	1.04	0.05
PVR INOX Limited	Entertainment & Media	1.04	0.05
Tejas Networks Limited	Telecom Equipment	1.03	0.05
Honeywell Automation India Limited	Instrumentation & Process Control	1.03	0.05
Ramkrishna Forgings Limited	Forgings	1.03	0.05
Birlasoft Limited	IT Consulting & Software	1.03	0.05
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	1.03	0.05
Tata Investment Corporation Limited	Finance & Investments	1.02	0.05
EID Parry India Limited	Fertilisers	1.01	0.05
EIH Limited	Hotels, Resorts & Restaurants	1.00	0.05
Global Health Limited	Hospitals & Medical Services	1.00	0.05
Finolex Cables Limited	Cables - Power/Others	1.00	0.05
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.99	0.05
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.99	0.05
Bata India Limited	Footwears	0.98	0.05
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.97	0.05
Intellect Design Arena Limited	IT Consulting & Software	0.97	0.05
Zensar Technologies Limited	IT Consulting & Software	0.96	0.05
Gujarat Gas Limited	Gas Transmission/Marketing	0.96	0.05
JSW Infrastructure Ltd	Port & Port Services	0.96	0.05
3M India Limited	Diversified	0.96	0.05
Granules India Limited	Pharmaceuticals	0.96	0.05
Kirloskar Oil Engines Limited	Engines	0.96	0.05
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.94	0.05
Asahi India Glass Limited	Glass & Glass Products	0.94	0.05
Jubilant Pharmova Limited	Pharmaceuticals	0.94	0.05
Aarti Industries Limited	Chemicals - Speciality	0.93	0.05
Triveni Turbine Limited	Engineering - Heavy	0.93	0.05
Nuvama Wealth Management Limited	Finance & Investments	0.93	0.05
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.92	0.04
Bank of Maharashtra	Finance - Banks - Public Sector	0.92	0.04
Hindustan Copper Limited	Copper/Copper Alloys Products	0.91	0.04
NLC India Limited	Power - Generation/Distribution	0.91	0.04
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.90	0.04
Pfizer Limited	Pharmaceuticals	0.90	0.04
PCBL Limited	Carbon Black	0.88	0.04
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.88	0.04
Vedant Fashions Limited	Retail - Apparel/Accessories	0.88	0.04
BEML Limited	Auto - Construction Vehicles	0.87	0.04
Gillette India Limited	Personal Care	0.87	0.04
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.87	0.04
V-Guard Industries Limited	Domestic Appliances	0.86	0.04
Endurance Technologies Limited	Auto Ancl - Others	0.85	0.04
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.84	0.04
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.84	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.84	0.04
SJVN Limited	Power - Generation/Distribution	0.84	0.04
Godrej Industries Limited	Personal Care	0.83	0.04
eClerx Services Limited	IT Enabled Services	0.83	0.04
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.83	0.04
Devyani International Limited	Hotels, Resorts & Restaurants	0.82	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.82	0.04
Data Patterns (India) Limited	Aerospace & Defense	0.82	0.04
Concord Biotech Limited	Pharmaceuticals	0.82	0.04
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.81	0.04
Finolex Industries Limited	Plastics - Pipes & Fittings	0.80	0.04
Eris Lifesciences Limited	Pharmaceuticals	0.80	0.04
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.80	0.04
ICICI Securities Limited	Finance & Investments	0.79	0.04
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.79	0.04
IRCON International Limited	Engineering - General	0.78	0.04
HBL Engineering Limited	Auto Ancl - Batteries	0.78	0.04
Anand Rathi Wealth Limited	Finance & Investments	0.78	0.04
PTC Industries Limited	Engineering - General	0.78	0.04
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.77	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.77	0.04
CEAT Limited	Tyres & Tubes	0.76	0.04
Jupiter Wagons Limited	Engineering - Heavy	0.76	0.04
Jindal Saw Limited	Steel - Tubes/Pipes	0.75	0.04
Craftsman Automation Limited	Engineering - General	0.74	0.04
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.73	0.04
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.73	0.04
Usha Martin Limited	Steel - Alloys/Special	0.73	0.04
Can Fin Homes Limited	Finance - Housing	0.72	0.03
Sobha Limited	Realty	0.72	0.03
BASF India Limited	Chemicals - Organic - Others	0.71	0.03
Action Construction Equipment Limited	Auto - Construction Vehicles	0.69	0.03
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.69	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.68	0.03
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.68	0.03
Balrampur Chini Mills Limited	Sugar	0.68	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.68	0.03
CIE Automotive India Limited	Forgings	0.67	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.67	0.03
Happiest Minds Technologies Limited	IT Consulting & Software	0.67	0.03
Olectra Greentech Limited	Auto - LCVs/HCVs	0.66	0.03
BLS International Services Limited	Tours & Travels	0.65	0.03
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.65	0.03
Sun TV Network Limited	Entertainment & Media	0.65	0.03
Aptus Value Housing Finance India Limited	Finance - Housing	0.65	0.03
Raymond Limited	Textiles - Woollen/Worsted	0.63	0.03
Elecon Engineering Company Limited	Engineering - Heavy	0.63	0.03
Sanofi India Limited	Pharmaceuticals	0.62	0.03
UTI Asset Management Company Limited	Finance - Mutual Funds	0.62	0.03
Jyothy Labs Limited	Personal Care	0.60	0.03
Metropolis Healthcare Limited	Hospitals & Medical Services	0.60	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.60	0.03
SignatureGlobal (India) Limited	Realty	0.60	0.03
Kansai Nerolac Paints Limited	Paints/Varnishes	0.60	0.03
CCL Products (India) Limited	Tea & Coffee	0.59	0.03
JK Tyre & Industries Limited	Tyres & Tubes	0.59	0.03
JM Financial Limited	Finance & Investments	0.59	0.03
Kirloskar Brothers Limited	Pumps	0.58	0.03
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.58	0.03
JK Lakshmi Cement Limited	Cement	0.58	0.03
Shyam Metalics and Energy Limited	Iron & Steel	0.57	0.03
Caplin Point Laboratories Limited	Pharmaceuticals	0.56	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.56	0.03
Home First Finance Company India Limited	Finance - Housing	0.56	0.03
KNR Constructions Limited	Construction, Contracting & Engineering	0.56	0.03
Engineers India Limited	Engineering - General	0.56	0.03
NMDC Steel Limited	Iron & Steel	0.56	0.03
Gujarat Pipavav Port Limited	Port & Port Services	0.55	0.03
Godawari Power And Ispat limited	Steel - Sponge Iron	0.55	0.03
Mastek Limited	IT Consulting & Software	0.55	0.03
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.55	0.03
Welspun Living Limited	Textiles - Terry Towels	0.55	0.03
The New India Assurance Company Limited	Finance - Non Life Insurance	0.55	0.03
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.54	0.03
Tanla Platforms Limited	IT Consulting & Software	0.54	0.03
The India Cements Limited	Cement	0.53	0.03
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.53	0.03
CreditAccess Grameen Limited	Microfinance Institutions	0.53	0.03
Network18 Media & Investments Limited	Entertainment & Media	0.52	0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.52	0.03
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.52	0.03
R R Kabel Limited	Cables - Power/Others	0.52	0.03
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.52	0.02
Metro Brands Limited	Footwears	0.51	0.02
AstraZeneca Pharma India Limited	Pharmaceuticals	0.50	0.02
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.50	0.02
Century Plyboards (India) Limited	Plywood/Laminates	0.50	0.02
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.50	0.02
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.49	0.02
Netweb Technologies India Limited	IT Equipments & Peripherals	0.49	0.02
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.49	0.02
HEG Limited	Electrodes - Graphite	0.48	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.48	0.02
Quess Corp Limited	Services - Others	0.48	0.02
Aadhar Housing Finance Limited	Finance - Housing	0.47	0.02
Blue Dart Express Limited	Couriers	0.46	0.02
Trident Limited	Textiles - Spinning - Cotton Blended	0.45	0.02
KSB Limited	Pumps	0.45	0.02
IFCI Limited	Finance - Term Lending Institutions	0.45	0.02
Doms Industries Limited	Printing/Publishing/Stationery	0.45	0.02
Minda Corporation Limited	Auto Ancl - Others	0.44	0.02
RITES Limited	Project Consultancy/Turnkey	0.44	0.02
Triveni Engineering & Industries Limited	Sugar	0.43	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.43	0.02
Valor Estate Limited	Realty	0.43	0.02
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.42	0.02
Graphite India Limited	Electrodes - Graphite	0.42	0.02
PNC Infratech Limited	Construction, Contracting & Engineering	0.42	0.02
ITI Limited	Telecom Equipment	0.42	0.02
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.41	0.02
G R Infraprojects Limited	Infrastructure - General	0.40	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.40	0.02
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.40	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.40	0.02
Shipping Corporation Of India Limited	Shipping	0.40	0.02
RailTel Corporation of India Limited	Telecom Services	0.39	0.02
Birla Corporation Limited	Cement	0.39	0.02
Saregama India Limited	Entertainment & Media	0.39	0.02
Nuvoco Vistas Corporation Limited	Cement	0.39	0.02
Honasa Consumer Limited	Personal Care	0.39	0.02
Mahindra Lifespace Developers Limited	Realty	0.39	0.02
Latent View Analytics Limited	Entertainment & Media	0.39	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.38	0.02
Cello World Limited	Domestic Appliances	0.37	0.02
Central Bank of India	Finance - Banks - Public Sector	0.36	0.02
Clean Science and Technology Limited	Chemicals - Speciality	0.36	0.02
VIP Industries Limited	Packaging & Containers	0.36	0.02
Shree Renuka Sugars Limited	Sugar	0.35	0.02
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.35	0.02
JBM Auto Limited	Auto Ancl - Others	0.34	0.02
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.34	0.02
RHI Magnesita India Limited	Refractories	0.34	0.02
Chennai Petroleum Corporation Limited	Refineries	0.34	0.02
TBO Tek Limited	IT Consulting & Software	0.33	0.02
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.33	0.02
Indegene Limited	Services - Others	0.32	0.02
Godrej Agrovet Limited	Animal/Shrimp Feed	0.32	0.02
Easy Trip Planners Limited	Tours & Travels	0.31	0.02
Avanti Feeds Limited	Animal/Shrimp Feed	0.31	0.01
Mangalore Refinery and Petrochemicals Limited	Refineries	0.30	0.01
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.30	0.01
Alok Industries Limited	Textiles - Weaving	0.29	0.01
Campus Activewear Limited	Footwears	0.29	0.01
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.28	0.01
Inox India Limited	Engineering - General	0.28	0.01
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.27	0.01
UCO Bank	Finance - Banks - Public Sector	0.27	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.27	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.27	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.25	0.01
C.E. Info Systems Limited	IT Consulting & Software	0.25	0.01
RattanIndia Enterprises Limited	Infrastructure - General	0.25	0.01
Route Mobile Limited	IT Enabled Services	0.25	0.01
Just Dial Limited	Internet & Catalogue Retail	0.24	0.01
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.22	0.01
Balaji Amines Limited	Chemicals - Organic - Others	0.22	0.01
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.19	0.01
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.15	0.01
Equity
MMTC Limited	Trading & Distributors	0.12	0.01
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		2.66	0.13
Net Receivables / (Payables)		-2.52	-0.12
	Total	2065.79	100.00

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