Mutual Fund

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32101.35
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31712.03
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36285.24
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78852.09
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+ 60.36
(+ 0.32 %)
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2112.86
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3019.76
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24135.1
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13129.7
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23145.9
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50372.9
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8192.55
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11076.7
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6222.95
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35789.3
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23273.45
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55693.7
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3449.81
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8306.3
-74.80
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41952.8
+ 204.45
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23345.44
-107.18
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1898.75
-46.65
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8717.4
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54385.35
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27606
-268.80
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21740.1
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9592
-126.25
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6318.9
-175.15
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975.3
+ 9.00
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7260.21
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17596.6
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30967.85
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21820.85
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6238.2
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6094.15
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13679.65
+ 38.85
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N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
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13165
-78.05
(-0.58 %)
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14330.7
-89.30
(-0.61 %)
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11587.55
-48.65
(-0.41 %)
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25092.5
-177.55
(-0.70 %)
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32603.7
-523.85
(-1.58 %)
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26892.6
-195.30
(-0.72 %)
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25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
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61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
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15236.4
-104.30
(-0.67 %)
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15167.55
-17.45
(-0.11 %)
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18989.75
-86.25
(-0.45 %)
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10446.45
-156.50
(-1.47 %)
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24824.7
+ 20.35
(+ 0.08 %)
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8513.5
-22.60
(-0.26 %)
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15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
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30708.85
-558.25
(-1.78 %)
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18838.55
-106.80
(-0.56 %)
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20570
-107.90
(-0.52 %)
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29085.4
-380.05
(-1.28 %)
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53141.35
-382.25
(-0.71 %)
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20180.9
-77.20
(-0.38 %)
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16747.85
-97.40
(-0.57 %)
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9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
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49119.6
-424.60
(-0.85 %)
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47622.15
-464.90
(-0.96 %)
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66765.45
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5525
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(-0.57 %)
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PORTFOLIO COMPOSITION

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HDFC BSE 500 ETF

Fund	HDFC Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/11/2024)	34.8455

Percentage Returns
1 Month Ago	-6.21%
3 Months Ago	-6.83%
1 Year Ago	24.16%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	0.97	7.11
ICICI Bank Ltd.	Finance - Banks - Private Sector	0.67	4.94
Reliance Industries Ltd.	Refineries	0.67	4.90
Infosys Limited	IT Consulting & Software	0.47	3.45
ITC Ltd.	Cigarettes & Tobacco Products	0.33	2.46
Bharti Airtel Ltd.	Telecom Services	0.32	2.34
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	0.31	2.30
Tata Consultancy Services Ltd.	IT Consulting & Software	0.30	2.18
Axis Bank Ltd.	Finance - Banks - Private Sector	0.24	1.79
State Bank of India	Finance - Banks - Public Sector	0.23	1.71
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.20	1.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.19	1.38
Hindustan Unilever Ltd.	Personal Care	0.17	1.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.15	1.08
NTPC Limited	Power - Generation/Distribution	0.14	1.05
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.14	1.04
HCL Technologies Ltd.	IT Consulting & Software	0.14	1.02
Tata Motors Ltd.	Auto - LCVs/HCVs	0.13	0.95
Trent Ltd.	Retail - Apparel/Accessories	0.12	0.85
Zomato Ltd	E-Commerce/E-Retail	0.12	0.85
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.11	0.80
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.11	0.79
Titan Company Ltd.	Gems, Jewellery & Precious Metals	0.10	0.74
Asian Paints Limited	Paints/Varnishes	0.10	0.72
UltraTech Cement Limited	Cement	0.09	0.67
Tata Steel Ltd.	Iron & Steel	0.09	0.67
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.08	0.60
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.08	0.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.08	0.56
Coal India Ltd.	Mining/Minerals	0.08	0.56
Grasim Industries Ltd.	Cement	0.08	0.56
Tech Mahindra Ltd.	IT Consulting & Software	0.08	0.55
Bharat Electronics Ltd.	Aerospace & Defense	0.08	0.55
Adani Ports & Special Economic Zone	Port & Port Services	0.07	0.55
Hindalco Industries Ltd.	Aluminium	0.07	0.54
Bajaj Finserv Ltd.	Holding Company	0.07	0.52
JSW Steel Ltd.	Iron & Steel	0.07	0.50
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.06	0.47
Cipla Ltd.	Pharmaceuticals	0.06	0.47
Nestle India Ltd.	Food Processing & Packaging	0.06	0.44
InterGlobe Aviation Ltd.	Airlines	0.06	0.43
Hindustan Aeronautics Limited	Aerospace & Defense	0.06	0.43
Wipro Ltd.	IT Consulting & Software	0.06	0.42
Dr Reddys Laboratories Ltd.	Pharmaceuticals	0.06	0.42
Max Healthcare Institute Limited	Hospitals & Medical Services	0.06	0.41
Divis Laboratories Ltd.	Pharmaceuticals	0.06	0.41
The Tata Power Company Ltd.	Power - Generation/Distribution	0.06	0.40
Vedanta Ltd.	Mining/Minerals	0.06	0.40
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.05	0.40
Suzlon Energy Ltd	Engineering - Heavy	0.05	0.39
Varun Beverages Ltd	Non-Alcoholic Beverages	0.05	0.39
ADANI ENTERPRISES LIMTIED	Trading & Distributors	0.05	0.38
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	0.05	0.38
Indusind Bank Ltd.	Finance - Banks - Private Sector	0.05	0.38
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.05	0.38
Britannia Industries Ltd.	Food Processing & Packaging	0.05	0.37
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.05	0.36
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.05	0.36
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.05	0.35
REC Limited.	Finance - Term Lending Institutions	0.05	0.35
Tata Consumer Products Limited	Tea & Coffee	0.05	0.35
Siemens Ltd.	Instrumentation & Process Control	0.05	0.34
Bharat Petroleum Corporation Ltd.	Refineries	0.04	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.04	0.32
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.04	0.32
Adani Green Energy Limited	Power - Generation/Distribution	0.04	0.32
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.04	0.31
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	0.04	0.31
Persistent Systems Limited	IT Consulting & Software	0.04	0.31
PB FINTECH LIMITED (Policy Bazaar)	Financial Technologies (Fintech)	0.04	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	0.04	0.29
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.04	0.29
Lupin Ltd.	Pharmaceuticals	0.04	0.29
DLF LIMITED	Realty	0.04	0.29
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)	Power - Generation/Distribution	0.04	0.29
Indian Oil Corporation Ltd.	Refineries	0.04	0.28
LTIMindtree Limited	IT Consulting & Software	0.04	0.28
Dixon Technologies (India) Ltd.	Consumer Electronics	0.04	0.28
Coforge Limited	IT Consulting & Software	0.04	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.04	0.27
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.04	0.27
Godrej Consumer Products Ltd.	Personal Care	0.04	0.26
Pidilite Industries Ltd.	Chemicals - Speciality	0.04	0.26
Tube Investments of India Ltd.	Cycles & Accessories	0.04	0.26
Cummins India Ltd.	Engines	0.04	0.26
Bank of Baroda	Finance - Banks - Public Sector	0.03	0.25
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	0.03	0.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.03	0.25
Bajaj Holdings & Investment Ltd	Holding Company	0.03	0.24
Indus Towers Limited	Telecom Equipment	0.03	0.24
IDFC First Bank Limited	Finance - Banks - Private Sector	0.03	0.24
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.03	0.23
United Spirits Limited	Beverages & Distilleries	0.03	0.23
Ambuja Cements Ltd.	Cement	0.03	0.23
Havells India Ltd.	Consumer Electronics	0.03	0.22
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.03	0.22
Aurobindo Pharma Ltd.	Pharmaceuticals	0.03	0.21
ABB India Ltd.	Electric Equipment - General	0.03	0.21
Yes Bank Ltd.	Finance - Banks - Private Sector	0.03	0.21
Voltas Ltd.	Consumer Electronics	0.03	0.20
Hindustan Petroleum Corp. Ltd.	Refineries	0.03	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.03	0.20
Bharat Forge Ltd.	Forgings	0.03	0.20
PI Industries Ltd.	Agro Chemicals/Pesticides	0.03	0.19
JSW Energy Ltd.	Power - Generation/Distribution	0.03	0.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.03	0.19
Canara Bank	Finance - Banks - Public Sector	0.03	0.19
Marico Ltd.	Edible Oils & Solvent Extraction	0.03	0.18
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.03	0.19
Shree Cement Ltd.	Cement	0.03	0.18
Macrotech Developers Limited	Realty	0.02	0.18
Multi Commodity Exchange of India L	Exchange Platform	0.02	0.18
Godrej Properties Ltd.	Realty	0.02	0.18
MRF Ltd.	Tyres & Tubes	0.02	0.18
MphasiS Limited.	IT Consulting & Software	0.02	0.18
Fortis Healthcare Limited	Hospitals & Medical Services	0.02	0.18
SRF Ltd.	Chemicals - Others	0.02	0.18
Dabur India Ltd.	Personal Care	0.02	0.17
Max Financial Services Ltd.	Finance - Life Insurance	0.02	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.02	0.17
Sona Blw Precision Forgings	Forgings	0.02	0.17
Alkem Laboratories Ltd.	Pharmaceuticals	0.02	0.17
Torrent Power Ltd.	Power - Generation/Distribution	0.02	0.17
Ashok Leyland Ltd	Auto - LCVs/HCVs	0.02	0.16
Polycab India Limited	Cables - Power/Others	0.02	0.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.02	0.16
Page Industries Ltd	Textiles - Readymade Apparels	0.02	0.16
Punjab National Bank	Finance - Banks - Public Sector	0.02	0.16
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.02	0.16
GMR INFRASTRUCTURE LIMITED	Airport & Airport Services	0.02	0.15
Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	0.02	0.15
Bosch Limited	Auto Ancl - Engine Parts	0.02	0.15
The Phoenix Mills Limited	Realty	0.02	0.15
UPL Ltd.	Agro Chemicals/Pesticides	0.02	0.15
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.02	0.15
Prestige Estates Projects Ltd.	Realty	0.02	0.15
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.02	0.15
MANKIND PHARMA LIMITED	Pharmaceuticals	0.02	0.14
Rail Vikas Nigam Ltd	Construction, Contracting & Engineering	0.02	0.14
NHPC Ltd.	Power - Generation/Distribution	0.02	0.14
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.02	0.14
NMDC Limited	Mining/Minerals	0.02	0.14
Oil India Limited	Oil Drilling And Exploration	0.02	0.14
Zydus Lifesciences Limited	Pharmaceuticals	0.02	0.14
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	0.02	0.14
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	0.02	0.14
Oracle Financial Ser Software Ltd.	IT Consulting & Software	0.02	0.14
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.02	0.14
Solar Industries India Ltd.	Industrial Explosives	0.02	0.14
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	0.02	0.14
Tata Elxsi Ltd.	IT Consulting & Software	0.02	0.13
Blue Star Ltd.	Air Conditioners	0.02	0.13
ONE 97 COMMUNICATIONS LIMITED (Paytm)	Financial Technologies (Fintech)	0.02	0.13
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.02	0.13
Oberoi Realty Ltd.	Realty	0.02	0.12
Balkrishna Industries Ltd.	Tyres & Tubes	0.02	0.12
KPIT Technologies Ltd	IT Consulting & Software	0.02	0.12
KEI Industries Ltd.	Cables - Power/Others	0.02	0.12
Union Bank of India	Finance - Banks - Public Sector	0.02	0.12
Jindal Stainless Ltd.	Steel - Alloys/Special	0.02	0.12
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.02	0.12
Astral Limited	Plastics - Pipes & Fittings	0.02	0.12
Ipca Laboratories Ltd.	Pharmaceuticals	0.02	0.12
COMPUTER AGE MANAGEMENT SERVICES	Finance & Investments	0.02	0.11
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.11
Indian Bank	Finance - Banks - Public Sector	0.02	0.11
Tata Communications Limited	Telecom Services	0.02	0.11
Exide Industries Ltd.	Auto Ancl - Batteries	0.02	0.11
National Aluminium Co. Ltd.	Aluminium	0.02	0.11
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	0.02	0.11
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	0.02	0.11
ADANI GAS LIMITED	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.11
Coromandel International Limited	Fertilisers	0.01	0.11
Laurus Labs Ltd.	Pharmaceuticals	0.01	0.11
LIC Housing Finance Ltd.	Finance - Housing	0.01	0.10
Thermax Ltd.	Engineering - General	0.01	0.10
Radico Khaitan Limited	Beverages & Distilleries	0.01	0.10
JK Cement Limited	Cement	0.01	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.01	0.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.01	0.10
UNO Minda Limited	Auto Ancl - Electrical	0.01	0.10
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	0.01	0.09
Life Insurance Corporation of India	Finance - Life Insurance	0.01	0.09
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.01	0.09
Amara Raja Energy & Mobility Limited	Auto Ancl - Batteries	0.01	0.09
Steel Authority Of India Ltd.	Iron & Steel	0.01	0.09
Suven Pharmaceuticals Limited	Pharmaceuticals	0.01	0.09
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.01	0.09
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.01	0.09
Linde India Ltd	Industrial Gases	0.01	0.09
PIRAMAL PHARMA LTD	Pharmaceuticals	0.01	0.09
Apollo Tyres Ltd.	Tyres & Tubes	0.01	0.09
Apar Industries Limited	Chemicals - Speciality	0.01	0.09
Angel One Ltd.	Finance & Investments	0.01	0.09
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.01	0.09
Brigade Enterprises Limited.	Realty	0.01	0.09
ACC Ltd.	Cement	0.01	0.09
Abbott India Ltd.	Pharmaceuticals	0.01	0.09
Syngene International Limited	Medical Research Services	0.01	0.08
Cyient Ltd.	IT Consulting & Software	0.01	0.08
Procter & Gamble Hygiene & Healthca	Personal Care	0.01	0.08
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	0.01	0.08
AIA Engineering Ltd.	Castings/Foundry	0.01	0.08
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.01	0.08
Berger Paints (I) Ltd	Paints/Varnishes	0.01	0.08
360 ONE WAM LIMITED	Finance & Investments	0.01	0.08
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.01	0.08
Dalmia Bharat Ltd.	Cement	0.01	0.08
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.08
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	0.01	0.08
NCC LTD.	Construction, Contracting & Engineering	0.01	0.08
INOX Wind Ltd	Engineering - Heavy	0.01	0.08
Aditya Birla Real Estate Limited	Paper & Paper Products	0.01	0.08
Elgi Equipments Ltd.	Compressors	0.01	0.08
Aditya Birla Capital ltd.	Finance & Investments	0.01	0.08
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	0.01	0.08
United Breweries Ltd.	Beverages & Distilleries	0.01	0.08
Biocon Ltd.	Pharmaceuticals	0.01	0.08
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	0.01	0.08
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.01	0.08
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.01	0.08
Emami Ltd.	Personal Care	0.01	0.08
Schaeffler India Ltd.	Bearings	0.01	0.08
HIMADRI SPECIALITY CHEMICAL LTD.	Chemicals - Speciality	0.01	0.07
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.01	0.07
L&T Technology Services Ltd.	IT Enabled Services	0.01	0.07
Bank of India	Finance - Banks - Public Sector	0.01	0.07
Crisil Limited	Services - Others	0.01	0.07
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.01	0.07
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.01	0.07
Great Eastern Shipping Company Ltd.	Shipping	0.01	0.07
Indian Energy Exchange Limited	Exchange Platform	0.01	0.07
Gland Pharma Ltd.	Pharmaceuticals	0.01	0.07
Ajanta Pharma Limited	Pharmaceuticals	0.01	0.07
Atul Ltd.	Agro Chemicals/Pesticides	0.01	0.07
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	0.01	0.07
ESCORTS LTD.	Auto - Tractors	0.01	0.07
Natco Pharma Ltd	Pharmaceuticals	0.01	0.07
City Union Bank Ltd.	Finance - Banks - Private Sector	0.01	0.07
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.01	0.07
Timken India Ltd.	Bearings	0.01	0.07
Whirlpool of India Ltd.	Consumer Electronics	0.01	0.07
TATA TECHNOLOGIES LTD.	IT Consulting & Software	0.01	0.07
Honeywell Automation India Limited	Instrumentation & Process Control	0.01	0.07
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	0.01	0.07
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.01	0.07
KEC International Ltd.	Power - Transmission/Equipment	0.01	0.06
SKF India Ltd.	Bearings	0.01	0.06
Navin Fluorine International Ltd.	Chemicals - Others	0.01	0.06
Sonata Software Ltd.	IT Consulting & Software	0.01	0.06
CESC Ltd.	Power - Generation/Distribution	0.01	0.06
L&T Finance Ltd.	Finance & Investments	0.01	0.06
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	0.01	0.06
Redington Ltd.	Mining/Minerals	0.01	0.06
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.01	0.06
Amber Enterprises India Ltd.	Domestic Appliances	0.01	0.06
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	0.01	0.06
LMW Limited	Engineering - Heavy	0.01	0.06
The Ramco Cements Ltd.	Cement	0.01	0.06
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.01	0.06
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.01	0.06
PVR LIMITED	Entertainment & Media	0.01	0.06
GlaxoSmithkline Pharmaceuticals Ltd	Pharmaceuticals	0.01	0.06
General Insurance Corporation of India	Finance - Reinsurance	0.01	0.06
HFCL Ltd	Telecom Equipment	0.01	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.01	0.06
Poonawalla Fincorp Ltd	Non-Banking Financial Company (NBFC)	0.01	0.06
Firstsource Solutions Ltd.	IT Enabled Services	0.01	0.06
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.01	0.06
Concord Biotech Limited	Pharmaceuticals	0.01	0.06
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.01	0.06
Castrol India Ltd.	Lubricants	0.01	0.06
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.01	0.06
Aarti Industries Ltd.	Chemicals - Speciality	0.01	0.06
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	0.01	0.06
RBL Bank Ltd.	Finance - Banks - Private Sector	0.01	0.05
Tejas Networks Limited	Telecom Equipment	0.01	0.06
Aster DM Healthcare Limited	Hospitals & Medical Services	0.01	0.05
Bharat Dynamics Limited	Aerospace & Defense	0.01	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.05
NBCC (INDIA) Ltd.	Construction, Contracting & Engineering	0.01	0.05
Aegis Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	0.01	0.05
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.01	0.05
HINDUSTAN COPPER LIMITED	Copper/Copper Alloys Products	0.01	0.05
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	Finance - Housing	0.01	0.05
Poly Medicure Ltd	Medical Equipment & Accessories	0.01	0.05
Titagarh Wagons Limited	Railway Wagons and Wans	0.01	0.05
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	0.01	0.05
PNB Housing Finance Ltd.	Finance - Housing	0.01	0.05
3M India Ltd.	Diversified	0.01	0.05
Affle (India) Ltd	Entertainment & Media	0.01	0.05
WELSPUN CORP LIMITED	Steel - Tubes/Pipes	0.01	0.05
Sammaan Capital Limited	Finance - Housing	0.01	0.05
Ratnamani Metals & Tubes Ltd	Steel - Tubes/Pipes	0.01	0.05
RAMKRISHNA FORGINGS LIMITED	Forgings	0.01	0.05
Kirloskar Oil Engines Ltd.	Engines	0.01	0.05
Global Health Limited	Hospitals & Medical Services	0.01	0.05
Tata Investment Corp Ltd	Finance & Investments	0.01	0.05
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.05
Jubilant Pharmova Limited	Pharmaceuticals	0.01	0.05
Praj Industries Limited	Engineering - Heavy	0.01	0.05
Finolex Cables Ltd.	Cables - Power/Others	0.01	0.05
Birlasoft Limited	IT Consulting & Software	0.01	0.05
Bank of Maharashtra	Finance - Banks - Public Sector	0.01	0.05
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.05
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.01	0.05
Bata India Ltd.	Footwears	0.01	0.05
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.01	0.05
JSW Infrastructure Limited	Port & Port Services	0.01	0.05
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.01	0.05
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.01	0.05
Vedant Fashions Ltd	Retail - Apparel/Accessories	0.01	0.05
Granules India Ltd.	Pharmaceuticals	0.01	0.05
Endurance Technologies Ltd.	Auto Ancl - Others	0.01	0.05
Bharti Hexacom Limited	Telecom Services	0.01	0.05
K.P.R. MILL LIMITED	Textiles - Spinning - Cotton Blended	0.01	0.05
RAINBOW CHILDRENS MEDICARE LTD.	Hospitals & Medical Services	0.01	0.04
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Fertilisers	0.01	0.05
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.04
NLC India Ltd.	Power - Generation/Distribution	0.01	0.04
Asahi India Glass Ltd.	Glass & Glass Products	0.01	0.04
BASF India Ltd.	Chemicals - Organic - Others	0.01	0.04
Aptus Value Housing Finance India Ltd	Finance - Housing	0.01	0.04
Gillette India Ltd.	Personal Care	0.01	0.04
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.01	0.04
EID Parry (India) Ltd.	Fertilisers	0.01	0.04
V-Guard Industries Ltd.	Domestic Appliances	0.01	0.04
Zensar Technologies Ltd.	IT Consulting & Software	0.01	0.04
SJVN Limited	Power - Generation/Distribution	0.01	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.01	0.04
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	0.01	0.04
EIH Ltd.	Hotels, Resorts & Restaurants	0.01	0.04
BEML Limited	Auto - Construction Vehicles	0.01	0.04
Triveni Turbine Limited	Engineering - Heavy	0.01	0.04
Pfizer Ltd.	Pharmaceuticals	0.01	0.04
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	0.01	0.04
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	0.01	0.04
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.01	0.04
ANAND RATHI WEALTH LTD.	Finance & Investments	0.01	0.04
Balrampur Chini Mills Ltd.	Sugar	0.01	0.04
CanFin Homes Ltd.	Finance - Housing	0.01	0.04
Usha Martin Ltd	Steel - Alloys/Special	0.01	0.04
Ircon International Ltd.	Engineering - General	0.01	0.04
Jyothy Labs Limited	Personal Care	0.01	0.04
PCBL Ltd.	Carbon Black	0.01	0.04
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	0.01	0.04
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.01	0.04
ICICI Securities Ltd	Finance & Investments	0.01	0.04
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	0.01	0.04
Swan Energy Ltd.	Realty	0.01	0.04
Data Patterns (India) Limited	Aerospace & Defense	0.01	0.04
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Non-Banking Financial Company (NBFC)	0.01	0.04
Devyani International Ltd	Hotels, Resorts & Restaurants	0.01	0.04
Godrej Industries Ltd.	Personal Care	0.00	0.04
Intellect Design Arena Limited	IT Consulting & Software	0.00	0.04
TVS Holdings Limited	Auto Parts & Accessories	0.00	0.04
OLECTRA GREENTECH LTD.	Auto - LCVs/HCVs	0.00	0.04
Sun TV Network Limited	Entertainment & Media	0.00	0.04
Sobha Ltd.	Realty	0.00	0.03
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	0.00	0.03
HBL Power Systems Ltd.	Auto Ancl - Batteries	0.00	0.03
eClerx Services Limited	IT Enabled Services	0.00	0.03
Eris Lifesciences Ltd	Pharmaceuticals	0.00	0.03
CIE Automotive India Ltd	Forgings	0.00	0.03
Craftsman Automation Ltd	Engineering - General	0.00	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.00	0.03
Happiest Minds Technologies Ltd	IT Consulting & Software	0.00	0.03
JAI BALAJI INDUSTRIES LTD.	Steel - Sponge Iron	0.00	0.03
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.00	0.03
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.00	0.03
Jupiter Wagons Limited	Engineering - Heavy	0.00	0.03
Ceat Ltd.	Tyres & Tubes	0.00	0.03
Shyam Metalics and Energy Ltd	Iron & Steel	0.00	0.03
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.00	0.03
Kansai Nerolac Paints Ltd.	Paints/Varnishes	0.00	0.03
JM Financial Ltd	Finance & Investments	0.00	0.03
ADITYA BIRLA SUN LIFE AMC LIMITED	Finance - Mutual Funds	0.00	0.03
SIGNATUREGLOBAL (INDIA) LIMITED	Realty	0.00	0.03
Relaxo Footwears Ltd	Footwears	0.00	0.03
Maharashtra Scooters Limited	Finance & Investments	0.00	0.03
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.00	0.03
Hatsun Agro Products Ltd	Milk & Milk Products	0.00	0.03
Home First Finance Company India Ltd	Finance - Housing	0.00	0.03
Gujarat Pipavav Port Ltd.	Port & Port Services	0.00	0.03
NMDC Steel Limited	Iron & Steel	0.00	0.03
TANLA PLATFORMS LIMITED	IT Consulting & Software	0.00	0.03
Action Construction Equipments Ltd	Auto - Construction Vehicles	0.00	0.03
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.00	0.03
Engineers India Ltd.	Engineering - General	0.00	0.03
UTI Asset Management Company Ltd	Finance - Mutual Funds	0.00	0.03
DCM Shriram Ltd	Diversified	0.00	0.03
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.00	0.03
Tamilnad Mercantile Bank Ltd	Finance - Banks - Private Sector	0.00	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.00	0.03
Guj. Narmada Valley Fertilisers Ltd	Fertilisers	0.00	0.03
Vinati Organics Ltd	Chemicals - Organic - Benzene Based	0.00	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.00	0.03
CREDITACCESS GRAMEEN LIMITED	Microfinance Institutions	0.00	0.03
Astra IDL Ltd.	Pharmaceuticals	0.00	0.03
Century Plyboards (India) Ltd.	Plywood/Laminates	0.00	0.03
Capri Global Capital LTD	Non-Banking Financial Company (NBFC)	0.00	0.03
India Cements Ltd.	Cement	0.00	0.03
JK Lakshmi Cement Ltd	Cement	0.00	0.03
R R KABEL LIMITED	Cables - Power/Others	0.00	0.03
The New India Assurance Company Ltd	Finance - Non Life Insurance	0.00	0.03
CCL Products (India) Ltd.	Tea & Coffee	0.00	0.03
Bombay Burmah Trading Corp Ltd	Tea & Coffee	0.00	0.03
GMM Pfaudler Limited	Engineering - Heavy	0.00	0.03
Supreme Petrochem Ltd.	Petrochemicals - Polymers	0.00	0.03
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.00	0.03
BLS International Services Ltd	Tours & Travels	0.00	0.02
Quess Corp Ltd.	Services - Others	0.00	0.02
Gujarat State Fertilizers & Chemicals	Fertilisers	0.00	0.03
HONASA CONSUMER LTD.	Personal Care	0.00	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.00	0.02
Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.00	0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	Electric Equipment - General	0.00	0.02
Mastek Ltd.	IT Consulting & Software	0.00	0.02
Blue Dart Express Ltd.	Couriers	0.00	0.02
Caplin Point Laboratories Ltd	Pharmaceuticals	0.00	0.02
KNR Construction limited.	Construction, Contracting & Engineering	0.00	0.02
KSB Ltd	Pumps	0.00	0.02
WELSPUN LIVING LIMITED	Textiles - Terry Towels	0.00	0.02
Procter & Gamble Health Ltd.	Pharmaceuticals	0.00	0.02
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.00	0.02
AkzoNobel India Ltd.	Paints/Varnishes	0.00	0.02
Minda Corporation Ltd	Auto Ancl - Others	0.00	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.00	0.02
RITES Limited	Project Consultancy/Turnkey	0.00	0.02
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	0.00	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.00	0.02
G R Infraprojects Limited	Infrastructure - General	0.00	0.02
GARWARE TECHNICAL FIBRES LIMITED	Textiles - General	0.00	0.02
Tata Teleservices (Maharashtra) Ltd.	Telecom Services	0.00	0.02
HEG Ltd	Electrodes - Graphite	0.00	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.00	0.02
PNC Infratech Ltd.	Construction, Contracting & Engineering	0.00	0.02
Mahindra Lifespace Developers Limit	Realty	0.00	0.02
Cello World Limited	Domestic Appliances	0.00	0.02
METRO BRANDS LIMITED	Footwears	0.00	0.02
Ingersoll-Rand (India) Ltd.	Compressors	0.00	0.02
Central Bank Of India	Finance - Banks - Public Sector	0.00	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	0.00	0.02
Graphite India Ltd.	Electrodes - Graphite	0.00	0.02
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile L	Cement	0.00	0.02
RHI MAGNESITA INDIA Limited	Refractories	0.00	0.02
TTK Prestige Ltd	Domestic Appliances	0.00	0.02
SHREE RENUKA SUGARS LIMITED	Sugar	0.00	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.00	0.02
Birla Corporation Ltd.	Cement	0.00	0.02
RAJESH EXPORTS LTD	Gems, Jewellery & Precious Metals	0.00	0.02
JBM AUTO LTD.	Auto Ancl - Others	0.00	0.02
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	0.00	0.02
MedPlus Health Services Limited	Pharmaceuticals	0.00	0.02
Jyoti CNC Automation Limited	Engineering - Heavy	0.00	0.02
Galaxy Surfactants Ltd	Chemicals - Speciality	0.00	0.02
Gujarat Mineral Dev. Corp. Ltd.	Mining/Minerals	0.00	0.02
VIP Industries Ltd.	Packaging & Containers	0.00	0.02
CSB Bank Ltd	Finance - Banks - Private Sector	0.00	0.02
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	0.00	0.02
Sunteck Realty Ltd	Realty	0.00	0.02
Chennai Petroleum Corp Ltd.	Refineries	0.00	0.02
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.00	0.02
ALOK INDUSTRIES LIMITED	Textiles - Weaving	0.00	0.02
C.E. INFO SYSTEMS LIMITED	IT Consulting & Software	0.00	0.01
FDC Ltd	Pharmaceuticals	0.00	0.01
UCO Bank	Finance - Banks - Public Sector	0.00	0.01
Esab India Ltd.	Welding Equipments	0.00	0.01
Shoppers Stop Ltd.	Retail - Departmental Stores	0.00	0.01
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.00	0.01
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	0.00	0.01
MANGALORE REFINERY AND PETROCHEMICA	Refineries	0.00	0.01
Just Dial Ltd.	Internet & Catalogue Retail	0.00	0.01
Zydus Wellness Ltd	Food Processing & Packaging	0.00	0.01
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.00	0.01
Campus Activewear Limited	Footwears	0.00	0.01
KRBL Ltd	Agricultural Products	0.00	0.01
Laxmi Organic Industries Ltd	Chemicals - Organic - Others	0.00	0.01
Prism Johnson Ltd.	Cement	0.00	0.01
Balaji Amines Ltd	Chemicals - Organic - Others	0.00	0.01
NETWORK 18 MEDIA & INVESTMENTS LTD	Entertainment & Media	0.00	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.00	0.01
SUN PHARMA ADVAN. RES.CO.LTD	Medical Research Services	0.00	0.01
Kama Holdings Limited	Finance & Investments	0.00	0.01
ITI Ltd	Telecom Equipment	0.00	0.01
Easy Trip Planners Ltd	Tours & Travels	0.00	0.01
Aether Industries Ltd	Chemicals - Speciality	0.00	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.00	0.01
Prince Pipes and Fittings Limited	Plastics - Pipes & Fittings	0.00	0.01
Gujarat Ambuja Exports Ltd	Edible Oils & Solvent Extraction	0.00	0.01
Indigo Paints Limited	Paints/Varnishes	0.00	0.01
Anupam Rasayan India Ltd	Chemicals - Speciality	0.00	0.01
Route Mobile Ltd	IT Enabled Services	0.00	0.01
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	0.00	0.01
Star Cement Ltd	Cement	0.00	0.01
Vaibhav Global Ltd	Retail - Apparel/Accessories	0.00	0.01
MMTC LTD	Trading & Distributors	0.00	0.01
Jindal Worldwide Ltd	Textiles - General	0.00	0.00
Punjab & Sind Bank	Finance - Banks - Public Sector	0.00	0.00
Equity
KIOCL Ltd	Steel - Pig Iron	0.00	0.00
Current Assets
Net Current Assets		0.01	0.19
TREPS - Tri-party Repo		0.00	0.03
	Total	13.62	100.00

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