Mutual Fund

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10353.28
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3700.18
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(-2.08 %)
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4076.87
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(-2.43 %)
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32376.77
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(-1.70 %)
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32023.15
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81296.27
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(-2.61 %)
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(-2.15 %)
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2135.88
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(-1.81 %)
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3043.11
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(-1.68 %)
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24448.85
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13373.9
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22580
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50759.2
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8188.45
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6316
-130.10
(-2.01 %)
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34910.6
-717.60
(-2.01 %)
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23591.7
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(-1.31 %)
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55600.8
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(-0.99 %)
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3553
-103.20
(-2.82 %)
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8452.4
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(-2.08 %)
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43771.05
-1183.10
(-2.63 %)
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23608.15
-323.35
(-1.35 %)
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1887.9
-32.60
(-1.69 %)
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8813.25
-163.95
(-1.82 %)
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56906.75
-1649.50
(-2.81 %)
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28098.1
-646.60
(-2.24 %)
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22501.85
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(-0.86 %)
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9569.25
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(-2.43 %)
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6575.7
-179.00
(-2.65 %)
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1060.1
-43.15
(-3.91 %)
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7427.35
-153.00
(-2.01 %)
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18714.3
-418.80
(-2.18 %)
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31563.85
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(-1.50 %)
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22319.4
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(-1.90 %)
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6093.75
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(-2.19 %)
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6154.5
-112.20
(-1.79 %)
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14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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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(20/12/2024)	24.7970

Percentage Returns
1 Month Ago	1.36%
3 Months Ago	-7.83%
1 Year Ago	18.52%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	151.03	7.33
ICICI Bank Limited	Finance - Banks - Private Sector	101.54	4.93
Reliance Industries Limited	Refineries	97.15	4.72
Infosys Limited	IT Consulting & Software	74.12	3.60
ITC Limited	Cigarettes & Tobacco Products	49.16	2.39
Larsen & Toubro Limited	Construction, Contracting & Engineering	48.61	2.36
Tata Consultancy Services Limited	IT Consulting & Software	48.39	2.35
Bharti Airtel Limited	Telecom Services	48.35	2.35
Axis Bank Limited	Finance - Banks - Private Sector	35.90	1.74
State Bank of India	Finance - Banks - Public Sector	35.78	1.74
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	29.30	1.42
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	28.73	1.39
Hindustan Unilever Limited	Personal Care	24.64	1.20
HCL Technologies Limited	IT Consulting & Software	21.64	1.05
Sun Pharmaceutical Industries Limited	Pharmaceuticals	21.31	1.03
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	20.39	0.99
Zomato Limited	E-Commerce/E-Retail	19.32	0.94
NTPC Limited	Power - Generation/Distribution	19.09	0.93
Tata Motors Limited	Auto - LCVs/HCVs	18.50	0.90
Trent Limited	Retail - Apparel/Accessories	16.74	0.81
Power Grid Corporation of India Limited	Power - Transmission/Equipment	16.54	0.80
Maruti Suzuki India Limited	Auto - Cars & Jeeps	16.16	0.78
Titan Company Limited	Gems, Jewellery & Precious Metals	14.90	0.72
UltraTech Cement Limited	Cement	14.17	0.69
Tata Steel Limited	Iron & Steel	13.28	0.64
Asian Paints Limited	Paints/Varnishes	12.43	0.60
Bharat Electronics Limited	Aerospace & Defense	12.21	0.59
Tech Mahindra Limited	IT Consulting & Software	12.05	0.58
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	11.94	0.58
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	11.11	0.54
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.04	0.54
Grasim Industries Limited	Cement	10.75	0.52
Hindalco Industries Limited	Aluminium	10.59	0.51
Coal India Limited	Mining/Minerals	10.47	0.51
JSW Steel Limited	Iron & Steel	10.27	0.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	9.72	0.47
Bajaj Finserv Limited	Holding Company	9.57	0.46
Hindustan Aeronautics Limited	Aerospace & Defense	9.43	0.46
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	9.36	0.45
Cipla Limited	Pharmaceuticals	9.34	0.45
Wipro Limited	IT Consulting & Software	9.06	0.44
Nestle India Limited	Food Processing & Packaging	8.87	0.43
Divi's Laboratories Limited	Pharmaceuticals	8.69	0.42
Vedanta Limited	Mining/Minerals	8.52	0.41
InterGlobe Aviation Limited	Airlines	8.39	0.41
Varun Beverages Limited	Non-Alcoholic Beverages	8.31	0.40
Suzlon Energy Limited	Engineering - Heavy	8.27	0.40
Dr. Reddy's Laboratories Limited	Pharmaceuticals	8.13	0.39
Max Healthcare Institute Limited	Hospitals & Medical Services	8.06	0.39
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.98	0.39
HDFC Life Insurance Company Limited	Finance - Life Insurance	7.78	0.38
Tata Power Company Limited	Power - Generation/Distribution	7.75	0.38
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	7.71	0.37
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	7.66	0.37
Siemens Limited	Instrumentation & Process Control	7.40	0.36
Eicher Motors Limited	Auto - 2 & 3 Wheelers	7.37	0.36
REC Limited	Finance - Term Lending Institutions	7.36	0.36
IndusInd Bank Limited	Finance - Banks - Private Sector	7.29	0.35
Info Edge (India) Limited	Internet & Catalogue Retail	7.13	0.35
SBI Life Insurance Company Limited	Finance - Life Insurance	7.13	0.35
BSE Limited	Exchange Platform	7.02	0.34
Persistent Systems Limited	IT Consulting & Software	6.95	0.34
Tata Consumer Products Limited	Tea & Coffee	6.91	0.34
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	6.84	0.33
PB Fintech Limited	Financial Technologies (Fintech)	6.65	0.32
Dixon Technologies (India) Limited	Consumer Electronics	6.62	0.32
Britannia Industries Limited	Food Processing & Packaging	6.46	0.31
Adani Enterprises Limited	Trading & Distributors	6.43	0.31
Coforge Limited	IT Consulting & Software	6.39	0.31
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.34	0.31
LTIMindtree Limited	IT Consulting & Software	6.32	0.31
Bharat Petroleum Corporation Limited	Refineries	6.27	0.30
Avenue Supermarts Limited	Retail - Departmental Stores	6.08	0.30
GAIL (India) Limited	Gas Transmission/Marketing	5.97	0.29
DLF Limited	Realty	5.85	0.28
Indian Oil Corporation Limited	Refineries	5.76	0.28
The Federal Bank Limited	Finance - Banks - Private Sector	5.71	0.28
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	5.70	0.28
Lupin Limited	Pharmaceuticals	5.48	0.27
Adani Power Limited	Power - Generation/Distribution	5.37	0.26
Adani Green Energy Limited	Power - Generation/Distribution	5.29	0.26
Cummins India Limited	Engines	5.23	0.25
Pidilite Industries Limited	Chemicals - Speciality	5.20	0.25
Godrej Consumer Products Limited	Personal Care	5.19	0.25
CG Power and Industrial Solutions Limited	Electric Equipment - General	5.18	0.25
Bank of Baroda	Finance - Banks - Public Sector	5.09	0.25
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.03	0.24
Bajaj Holdings & Investment Limited	Holding Company	5.02	0.24
United Spirits Limited	Beverages & Distilleries	5.00	0.24
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	4.91	0.24
Havells India Limited	Consumer Electronics	4.82	0.23
Indus Towers Limited	Telecom Equipment	4.81	0.23
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.71	0.23
IDFC First Bank Limited	Finance - Banks - Private Sector	4.67	0.23
ABB India Limited	Electric Equipment - General	4.31	0.21
Colgate Palmolive (India) Limited	Personal Care	4.24	0.21
Tube Investments of India Limited	Cycles & Accessories	4.23	0.21
Voltas Limited	Consumer Electronics	4.19	0.20
Yes Bank Limited	Finance - Banks - Private Sector	4.16	0.20
Hindustan Petroleum Corporation Limited	Refineries	4.07	0.20
Aurobindo Pharma Limited	Pharmaceuticals	3.91	0.19
Shree Cement Limited	Cement	3.89	0.19
JSW Energy Limited	Power - Generation/Distribution	3.87	0.19
Macrotech Developers Limited	Realty	3.86	0.19
Polycab India Limited	Cables - Power/Others	3.81	0.19
Jindal Steel & Power Limited	Steel - Sponge Iron	3.81	0.19
Canara Bank	Finance - Banks - Public Sector	3.81	0.18
Fortis Healthcare Limited	Hospitals & Medical Services	3.80	0.18
Bharat Forge Limited	Forgings	3.76	0.18
Marico Limited	Edible Oils & Solvent Extraction	3.76	0.18
Mphasis Limited	IT Consulting & Software	3.72	0.18
Ashok Leyland Limited	Auto - LCVs/HCVs	3.68	0.18
PI Industries Limited	Agro Chemicals/Pesticides	3.65	0.18
SRF Limited	Chemicals - Others	3.64	0.18
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.62	0.18
Bharat Heavy Electricals Limited	Engineering - Heavy	3.57	0.17
Godrej Properties Limited	Realty	3.56	0.17
Ambuja Cements Limited	Cement	3.55	0.17
Multi Commodity Exchange of India Limited	Exchange Platform	3.49	0.17
Dabur India Limited	Personal Care	3.45	0.17
Punjab National Bank	Finance - Banks - Public Sector	3.44	0.17
The Phoenix Mills Limited	Realty	3.42	0.17
Adani Energy Solutions Limited	Power - Transmission/Equipment	3.41	0.17
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.40	0.17
One 97 Communications Limited	Financial Technologies (Fintech)	3.37	0.16
Bosch Limited	Auto Ancl - Engine Parts	3.36	0.16
Sona BLW Precision Forgings Limited	Forgings	3.33	0.16
Supreme Industries Limited	Plastics - Plastic & Plastic Products	3.33	0.16
GMR Airports Infrastructure Limited	Airport & Airport Services	3.30	0.16
Alkem Laboratories Limited	Pharmaceuticals	3.27	0.16
Central Depository Services (India) Limited	Services - Others	3.23	0.16
Max Financial Services Limited	Finance - Life Insurance	3.10	0.15
Prestige Estates Projects Limited	Realty	3.08	0.15
UPL Limited	Agro Chemicals/Pesticides	3.05	0.15
Oracle Financial Services Software Limited	IT Consulting & Software	3.05	0.15
Page Industries Limited	Textiles - Readymade Apparels	3.04	0.15
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.04	0.15
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	3.01	0.15
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	2.99	0.15
Oil India Limited	Oil Drilling And Exploration	2.96	0.14
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	2.95	0.14
NMDC Limited	Mining/Minerals	2.93	0.14
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.92	0.14
Solar Industries India Limited	Industrial Explosives	2.88	0.14
NHPC Limited	Power - Generation/Distribution	2.84	0.14
MRF Limited	Tyres & Tubes	2.81	0.14
Torrent Power Limited	Power - Generation/Distribution	2.80	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.76	0.13
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.74	0.13
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.72	0.13
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	2.72	0.13
KEI Industries Limited	Cables - Power/Others	2.69	0.13
Mankind Pharma Limited	Pharmaceuticals	2.68	0.13
Zydus Lifesciences Limited	Pharmaceuticals	2.68	0.13
Blue Star Limited	Air Conditioners	2.66	0.13
Oberoi Realty Limited	Realty	2.62	0.13
Computer Age Management Services Limited	Finance & Investments	2.61	0.13
Union Bank of India	Finance - Banks - Public Sector	2.60	0.13
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	2.59	0.13
Tata Elxsi Limited	IT Consulting & Software	2.56	0.12
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.55	0.12
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.53	0.12
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.51	0.12
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.49	0.12
Balkrishna Industries Limited	Tyres & Tubes	2.47	0.12
Laurus Labs Limited	Pharmaceuticals	2.47	0.12
KPIT Technologies Limited	IT Consulting & Software	2.47	0.12
Jindal Stainless Limited	Steel - Alloys/Special	2.47	0.12
Astral Limited	Plastics - Pipes & Fittings	2.45	0.12
Life Insurance Corporation Of India	Finance - Life Insurance	2.42	0.12
National Aluminium Company Limited	Aluminium	2.40	0.12
360 One WAM Limited	Finance & Investments	2.40	0.12
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	2.32	0.11
Coromandel International Limited	Fertilisers	2.32	0.11
IPCA Laboratories Limited	Pharmaceuticals	2.32	0.11
Tata Communications Limited	Telecom Services	2.28	0.11
Exide Industries Limited	Auto Ancl - Batteries	2.28	0.11
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	2.28	0.11
Indian Bank	Finance - Banks - Public Sector	2.25	0.11
Vodafone Idea Limited	Telecom Services	2.18	0.11
LIC Housing Finance Limited	Finance - Housing	2.13	0.10
Radico Khaitan Limited	Beverages & Distilleries	2.13	0.10
UNO Minda Limited	Auto Ancl - Electrical	2.08	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	2.08	0.10
Karur Vysya Bank Limited	Finance - Banks - Private Sector	2.06	0.10
JK Cement Limited	Cement	1.98	0.10
Patanjali Foods Limited	Edible Oils & Solvent Extraction	1.98	0.10
Thermax Limited	Engineering - General	1.97	0.10
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.93	0.09
Brigade Enterprises Limited	Realty	1.90	0.09
Apar Industries Limited	Chemicals - Speciality	1.89	0.09
Syngene International Limited	Medical Research Services	1.88	0.09
Apollo Tyres Limited	Tyres & Tubes	1.88	0.09
Steel Authority of India Limited	Iron & Steel	1.87	0.09
Angel One Limited	Finance & Investments	1.86	0.09
Suven Pharmaceuticals Limited	Pharmaceuticals	1.84	0.09
Piramal Pharma Limited	Pharmaceuticals	1.83	0.09
Biocon Limited	Pharmaceuticals	1.82	0.09
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.80	0.09
Kaynes Technology India Limited	Electronics - Equipment/Components	1.79	0.09
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.79	0.09
Gujarat Fluorochemicals Limited	Chemicals - Speciality	1.79	0.09
Cholamandalam Financial Holdings Limited	Finance & Investments	1.78	0.09
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	1.74	0.08
Cyient Limited	IT Consulting & Software	1.73	0.08
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1.72	0.08
NCC Limited	Construction, Contracting & Engineering	1.68	0.08
ACC Limited	Cement	1.67	0.08
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	1.67	0.08
Procter & Gamble Hygiene and Health Care Limited	Personal Care	1.67	0.08
United Breweries Limited	Beverages & Distilleries	1.63	0.08
Linde India Limited	Industrial Gases	1.61	0.08
Dalmia Bharat Limited	Cement	1.61	0.08
L&T Technology Services Limited	IT Enabled Services	1.61	0.08
Abbott India Limited	Pharmaceuticals	1.60	0.08
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.60	0.08
Schaeffler India Limited	Bearings	1.60	0.08
Aditya Birla Real Estate Limited	Paper & Paper Products	1.59	0.08
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.57	0.08
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.56	0.08
Berger Paints (I) Limited	Paints/Varnishes	1.56	0.08
Bandhan Bank Limited	Finance - Banks - Private Sector	1.55	0.08
Aditya Birla Capital Limited	Finance & Investments	1.53	0.07
Gland Pharma Limited	Pharmaceuticals	1.53	0.07
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.53	0.07
Elgi Equipments Limited	Compressors	1.53	0.07
AIA Engineering Limited	Castings/Foundry	1.52	0.07
Lloyds Metals And Energy Limited	Steel - Sponge Iron	1.50	0.07
Emami Limited	Personal Care	1.49	0.07
Motilal Oswal Financial Services Limited	Finance & Investments	1.49	0.07
Bank of India	Finance - Banks - Public Sector	1.49	0.07
KFin Technologies Limited	Finance & Investments	1.48	0.07
Indian Energy Exchange Limited	Exchange Platform	1.48	0.07
CRISIL Limited	Services - Others	1.45	0.07
City Union Bank Limited	Finance - Banks - Private Sector	1.43	0.07
The Ramco Cements Limited	Cement	1.43	0.07
Ajanta Pharma Limited	Pharmaceuticals	1.41	0.07
KEC International Limited	Power - Transmission/Equipment	1.41	0.07
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	1.40	0.07
Himadri Speciality Chemical Limited	Chemicals - Speciality	1.39	0.07
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.39	0.07
Natco Pharma Limited	Pharmaceuticals	1.38	0.07
Inox Wind Limited	Engineering - Heavy	1.37	0.07
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	1.37	0.07
Sundram Fasteners Limited	Auto Ancl - Engine Parts	1.37	0.07
General Insurance Corporation of India	Finance - Reinsurance	1.37	0.07
Navin Fluorine International Limited	Chemicals - Others	1.35	0.07
Sonata Software Limited	IT Consulting & Software	1.35	0.07
Timken India Limited	Bearings	1.34	0.07
Kalpataru Projects International Limited	Power - Transmission/Equipment	1.33	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.33	0.06
Escorts Kubota Limited	Auto - Tractors	1.32	0.06
Zee Entertainment Enterprises Limited	Entertainment & Media	1.32	0.06
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.31	0.06
Redington Limited	Mining/Minerals	1.30	0.06
SKF India Limited	Bearings	1.29	0.06
Atul Limited	Agro Chemicals/Pesticides	1.29	0.06
HFCL Limited	Telecom Equipment	1.28	0.06
Tata Technologies Limited	IT Consulting & Software	1.28	0.06
Firstsource Solutions Limited	IT Enabled Services	1.28	0.06
Whirlpool of India Limited	Consumer Electronics	1.28	0.06
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.27	0.06
Amber Enterprises India Limited	Domestic Appliances	1.27	0.06
L&T Finance Limited	Finance & Investments	1.27	0.06
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.26	0.06
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.25	0.06
Sammaan Capital Limited	Finance - Housing	1.25	0.06
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.22	0.06
CESC Limited	Power - Generation/Distribution	1.21	0.06
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.21	0.06
PVR INOX Limited	Entertainment & Media	1.21	0.06
The Great Eastern Shipping Company Limited	Shipping	1.21	0.06
Motherson Sumi Wiring India Limited	Cables - Power/Others	1.20	0.06
Aster DM Healthcare Limited	Hospitals & Medical Services	1.18	0.06
Bharat Dynamics Limited	Aerospace & Defense	1.17	0.06
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.17	0.06
Poly Medicure Limited	Medical Equipment & Accessories	1.17	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	1.14	0.06
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	1.14	0.06
Affle (India) Limited	Entertainment & Media	1.13	0.05
Gujarat State Petronet Limited	Gas Transmission/Marketing	1.13	0.05
Praj Industries Limited	Engineering - Heavy	1.12	0.05
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	1.12	0.05
Welspun Corp Limited	Steel - Tubes/Pipes	1.12	0.05
Tejas Networks Limited	Telecom Equipment	1.12	0.05
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	1.11	0.05
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	1.11	0.05
Ramkrishna Forgings Limited	Forgings	1.10	0.05
Grindwell Norton Limited	Abrasives And Grinding Wheels	1.08	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	1.08	0.05
Castrol India Limited	Lubricants	1.08	0.05
Titagarh Rail Systems Limited	Railway Wagons and Wans	1.07	0.05
Birlasoft Limited	IT Consulting & Software	1.07	0.05
Aavas Financiers Limited	Finance - Housing	1.06	0.05
Jubilant Pharmova Limited	Pharmaceuticals	1.04	0.05
Kirloskar Oil Engines Limited	Engines	1.03	0.05
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	1.03	0.05
RBL Bank Limited	Finance - Banks - Private Sector	1.02	0.05
3M India Limited	Diversified	1.01	0.05
PNB Housing Finance Limited	Finance - Housing	1.01	0.05
Hindustan Copper Limited	Copper/Copper Alloys Products	1.00	0.05
Aarti Industries Limited	Chemicals - Speciality	1.00	0.05
Bata India Limited	Footwears	1.00	0.05
Honeywell Automation India Limited	Instrumentation & Process Control	1.00	0.05
Anant Raj Limited	Realty	1.00	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	0.99	0.05
Global Health Limited	Hospitals & Medical Services	0.99	0.05
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.99	0.05
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.97	0.05
Tata Investment Corporation Limited	Finance & Investments	0.97	0.05
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.97	0.05
Vedant Fashions Limited	Retail - Apparel/Accessories	0.97	0.05
Finolex Cables Limited	Cables - Power/Others	0.96	0.05
EID Parry India Limited	Fertilisers	0.96	0.05
Zensar Technologies Limited	IT Consulting & Software	0.96	0.05
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.95	0.05
Triveni Turbine Limited	Engineering - Heavy	0.95	0.05
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.94	0.05
Granules India Limited	Pharmaceuticals	0.94	0.05
NLC India Limited	Power - Generation/Distribution	0.93	0.05
Swan Energy Limited	Realty	0.93	0.05
Endurance Technologies Limited	Auto Ancl - Others	0.92	0.04
Gujarat Gas Limited	Gas Transmission/Marketing	0.92	0.04
JSW Infrastructure Ltd	Port & Port Services	0.92	0.04
SJVN Limited	Power - Generation/Distribution	0.91	0.04
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.90	0.04
EIH Limited	Hotels, Resorts & Restaurants	0.90	0.04
BEML Limited	Auto - Construction Vehicles	0.90	0.04
Pfizer Limited	Pharmaceuticals	0.89	0.04
Bharti Hexacom Limited	Telecom Services	0.89	0.04
Gillette India Limited	Personal Care	0.88	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.88	0.04
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.86	0.04
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.85	0.04
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.85	0.04
PCBL Limited	Carbon Black	0.84	0.04
Finolex Industries Limited	Plastics - Pipes & Fittings	0.84	0.04
V-Guard Industries Limited	Domestic Appliances	0.84	0.04
Asahi India Glass Limited	Glass & Glass Products	0.83	0.04
eClerx Services Limited	IT Enabled Services	0.82	0.04
Data Patterns (India) Limited	Aerospace & Defense	0.82	0.04
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.82	0.04
Newgen Software Technologies Limited	IT Consulting & Software	0.82	0.04
Anand Rathi Wealth Limited	Finance & Investments	0.81	0.04
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.80	0.04
ICICI Securities Limited	Finance & Investments	0.80	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.79	0.04
Jindal Saw Limited	Steel - Tubes/Pipes	0.79	0.04
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.79	0.04
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.78	0.04
Godrej Industries Limited	Personal Care	0.78	0.04
Concord Biotech Limited	Pharmaceuticals	0.78	0.04
HBL Power Systems Limited	Auto Ancl - Batteries	0.78	0.04
Can Fin Homes Limited	Finance - Housing	0.77	0.04
Eris Lifesciences Limited	Pharmaceuticals	0.76	0.04
BASF India Limited	Chemicals - Organic - Others	0.76	0.04
IRCON International Limited	Engineering - General	0.76	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.75	0.04
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.75	0.04
Balrampur Chini Mills Limited	Sugar	0.74	0.04
Jupiter Wagons Limited	Engineering - Heavy	0.74	0.04
Devyani International Limited	Hotels, Resorts & Restaurants	0.73	0.04
Olectra Greentech Limited	Auto - LCVs/HCVs	0.72	0.04
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.72	0.04
CEAT Limited	Tyres & Tubes	0.72	0.03
Sun TV Network Limited	Entertainment & Media	0.71	0.03
Intellect Design Arena Limited	IT Consulting & Software	0.71	0.03
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.71	0.03
Usha Martin Limited	Steel - Alloys/Special	0.71	0.03
Aptus Value Housing Finance India Limited	Finance - Housing	0.70	0.03
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.70	0.03
Craftsman Automation Limited	Engineering - General	0.69	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.69	0.03
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.69	0.03
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.68	0.03
PTC Industries Limited	Engineering - General	0.68	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.68	0.03
CIE Automotive India Limited	Forgings	0.68	0.03
Sobha Limited	Realty	0.66	0.03
Nuvama Wealth Management Limited	Finance & Investments	0.66	0.03
Happiest Minds Technologies Limited	IT Consulting & Software	0.65	0.03
Shyam Metalics and Energy Limited	Iron & Steel	0.65	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.64	0.03
Sanofi India Limited	Pharmaceuticals	0.64	0.03
Kirloskar Brothers Limited	Pumps	0.64	0.03
Jyothy Labs Limited	Personal Care	0.63	0.03
CCL Products (India) Limited	Tea & Coffee	0.63	0.03
Kansai Nerolac Paints Limited	Paints/Varnishes	0.63	0.03
Metropolis Healthcare Limited	Hospitals & Medical Services	0.61	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.61	0.03
Engineers India Limited	Engineering - General	0.61	0.03
JM Financial Limited	Finance & Investments	0.61	0.03
Raymond Limited	Textiles - Woollen/Worsted	0.61	0.03
Action Construction Equipment Limited	Auto - Construction Vehicles	0.60	0.03
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.59	0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.59	0.03
UTI Asset Management Company Limited	Finance - Mutual Funds	0.59	0.03
NMDC Steel Limited	Iron & Steel	0.59	0.03
SignatureGlobal (India) Limited	Realty	0.58	0.03
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.58	0.03
Elecon Engineering Company Limited	Engineering - Heavy	0.57	0.03
Network18 Media & Investments Limited	Entertainment & Media	0.57	0.03
JK Tyre & Industries Limited	Tyres & Tubes	0.57	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.57	0.03
Gujarat Pipavav Port Limited	Port & Port Services	0.56	0.03
Tanla Platforms Limited	IT Consulting & Software	0.56	0.03
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.56	0.03
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.55	0.03
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.55	0.03
Home First Finance Company India Limited	Finance - Housing	0.55	0.03
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.54	0.03
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.54	0.03
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.54	0.03
JK Lakshmi Cement Limited	Cement	0.54	0.03
Mastek Limited	IT Consulting & Software	0.53	0.03
CreditAccess Grameen Limited	Microfinance Institutions	0.53	0.03
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.53	0.03
KNR Constructions Limited	Construction, Contracting & Engineering	0.52	0.03
The New India Assurance Company Limited	Finance - Non Life Insurance	0.52	0.03
Godawari Power And Ispat limited	Steel - Sponge Iron	0.51	0.02
The India Cements Limited	Cement	0.51	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.51	0.02
Doms Industries Limited	Printing/Publishing/Stationery	0.51	0.02
Quess Corp Limited	Services - Others	0.50	0.02
BLS International Services Limited	Tours & Travels	0.50	0.02
R R Kabel Limited	Cables - Power/Others	0.50	0.02
Blue Dart Express Limited	Couriers	0.49	0.02
Caplin Point Laboratories Limited	Pharmaceuticals	0.49	0.02
Century Plyboards (India) Limited	Plywood/Laminates	0.49	0.02
KSB Limited	Pumps	0.48	0.02
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.48	0.02
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.47	0.02
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.46	0.02
Welspun Living Limited	Textiles - Terry Towels	0.46	0.02
Trident Limited	Textiles - Spinning - Cotton Blended	0.46	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.45	0.02
IFCI Limited	Finance - Term Lending Institutions	0.45	0.02
AstraZeneca Pharma India Limited	Pharmaceuticals	0.45	0.02
G R Infraprojects Limited	Infrastructure - General	0.44	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.44	0.02
Minda Corporation Limited	Auto Ancl - Others	0.44	0.02
Shipping Corporation Of India Limited	Shipping	0.44	0.02
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.44	0.02
Netweb Technologies India Limited	IT Equipments & Peripherals	0.43	0.02
Saregama India Limited	Entertainment & Media	0.43	0.02
Metro Brands Limited	Footwears	0.43	0.02
RITES Limited	Project Consultancy/Turnkey	0.42	0.02
Jyoti CNC Automation Ltd	Engineering - Heavy	0.42	0.02
Mahindra Lifespace Developers Limited	Realty	0.41	0.02
HEG Limited	Electrodes - Graphite	0.41	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.41	0.02
RailTel Corporation of India Limited	Telecom Services	0.40	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.40	0.02
Aadhar Housing Finance Limited	Finance - Housing	0.39	0.02
Birla Corporation Limited	Cement	0.39	0.02
Nuvoco Vistas Corporation Limited	Cement	0.39	0.02
Graphite India Limited	Electrodes - Graphite	0.39	0.02
VIP Industries Limited	Packaging & Containers	0.38	0.02
Cello World Limited	Domestic Appliances	0.38	0.02
Triveni Engineering & Industries Limited	Sugar	0.38	0.02
Valor Estate Limited	Realty	0.38	0.02
Shree Renuka Sugars Limited	Sugar	0.38	0.02
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.37	0.02
Central Bank of India	Finance - Banks - Public Sector	0.37	0.02
PNC Infratech Limited	Construction, Contracting & Engineering	0.37	0.02
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.35	0.02
Latent View Analytics Limited	Entertainment & Media	0.35	0.02
RHI Magnesita India Limited	Refractories	0.35	0.02
JBM Auto Limited	Auto Ancl - Others	0.35	0.02
Honasa Consumer Limited	Personal Care	0.34	0.02
Chennai Petroleum Corporation Limited	Refineries	0.33	0.02
Clean Science and Technology Limited	Chemicals - Speciality	0.32	0.02
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.32	0.02
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.31	0.02
Mangalore Refinery and Petrochemicals Limited	Refineries	0.31	0.02
Indegene Limited	Services - Others	0.31	0.01
ITI Limited	Telecom Equipment	0.31	0.01
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.30	0.01
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.30	0.01
Alok Industries Limited	Textiles - Weaving	0.29	0.01
Inox India Limited	Engineering - General	0.28	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.27	0.01
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.27	0.01
UCO Bank	Finance - Banks - Public Sector	0.27	0.01
C.E. Info Systems Limited	IT Consulting & Software	0.27	0.01
Just Dial Limited	Internet & Catalogue Retail	0.27	0.01
Godrej Agrovet Limited	Animal/Shrimp Feed	0.27	0.01
Avanti Feeds Limited	Animal/Shrimp Feed	0.26	0.01
RattanIndia Enterprises Limited	Infrastructure - General	0.25	0.01
Campus Activewear Limited	Footwears	0.25	0.01
Balaji Amines Limited	Chemicals - Organic - Others	0.25	0.01
Easy Trip Planners Limited	Tours & Travels	0.24	0.01
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.24	0.01
TBO Tek Limited	IT Consulting & Software	0.24	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.22	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.21	0.01
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.19	0.01
Route Mobile Limited	IT Enabled Services	0.17	0.01
MMTC Limited	Trading & Distributors	0.13	0.01
UPL Limited	Agro Chemicals/Pesticides	0.13	0.01
Equity
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.10	0.00
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		0.88	0.04
Net Receivables / (Payables)		1.02	0.05
	Total	2060.24	99.99

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PORTFOLIO COMPOSITION