Mutual Fund

Indian Indices

Sensex
78553.2
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23851.65
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BSE 100LCTMC
8805.5
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BSE Auto
47909.47
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BSE Bharat22
8293.53
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BSE CPSE
3649.9
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BSE DFRGI
1492.05
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BSE DSI
958.58
+ 7.09
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BSE EVI
892.12
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BSE Infra
575.58
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BSE IPO
13630.7
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BSE LVI
1756.49
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BSE Metal
28674.53
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BSE Midcap
41980.48
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1998.22
+ 24.23
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BSE Oil&Gas
25605.41
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BSE PBI
19161.19
+ 356.50
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BSE Power
6720.43
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BSE Quality
1692.89
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BSE Realty
6551.31
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24882.5
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47946.66
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89182.08
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62293.27
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57118.74
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61111.69
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20558.56
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41697.12
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BSE_IT
32946.5
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18641.83
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BSE100ESG
400.03
+ 7.34
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14617.27
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10763.75
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12152.62
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10181.09
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6176.29
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10953.51
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34109.67
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1986.52
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7543.6
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2715.14
+ 36.31
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24934.68
+ 380.07
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3735.56
+ 32.19
(+ 0.87 %)
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3902.07
+ 50.58
(+ 1.31 %)
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4386.18
+ 39.85
(+ 0.92 %)
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32493.18
+ 497.56
(+ 1.56 %)
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32177.12
+ 544.88
(+ 1.72 %)
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75987.36
+ 1250.61
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36322.77
+ 296.49
(+ 0.82 %)
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79156.45
+ 528.83
(+ 0.67 %)
BSETECk
16665.72
+ 196.69
(+ 1.19 %)
DOLLEX
2096.15
+ 33.55
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Dollex 100
3017.21
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CNX 100
24418.35
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13186.1
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21373.1
+ 217.30
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54290.2
+ 1172.45
(+ 2.20 %)
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8448.05
+ 68.75
(+ 0.82 %)
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11266.7
+ 158.85
(+ 1.43 %)
CNX DOI
5801.4
+ 44.55
(+ 0.77 %)
CNX Energy
33797.5
+ 340.60
(+ 1.01 %)
CNX Fin
26071.6
+ 579.50
(+ 2.27 %)
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56674.2
+ 328.60
(+ 0.58 %)
CNX HighBeta
3436.7
+ 27.50
(+ 0.80 %)
CNX Infra
8632.8
+ 151.50
(+ 1.78 %)
CNX IT
33372.35
+ 76.85
(+ 0.23 %)
CNX LVI
24136.55
+ 222.65
(+ 0.93 %)
CNX Media
1581.15
+ 3.55
(+ 0.22 %)
CNX Metal
8476.5
+ 21.70
(+ 0.25 %)
CNX Midcap
52657.8
+ 312.25
(+ 0.59 %)
CNX MNC
26703.95
+ 197.80
(+ 0.74 %)
CNX Pharma
21126.75
+ 252.45
(+ 1.20 %)
CNX PSE
9544.75
+ 58.30
(+ 0.61 %)
CNX PSU Bank
6522.5
+ 105.45
(+ 1.64 %)
CNX Realty
845.1
+ 4.30
(+ 0.51 %)
CNX Shar 500
6683.65
+ 47.15
(+ 0.71 %)
CNX Smallcap
16410.2
+ 60.95
(+ 0.37 %)
CNX SSI
31832.2
+ 625.90
(+ 2.00 %)
CNX500
21681.55
+ 277.20
(+ 1.29 %)
CPSE
6237.4
+ 47.15
(+ 0.76 %)
LIX 15
6687.85
+ 150.60
(+ 2.30 %)
LIX15 Midcap
13272.05
+ 132.10
(+ 1.00 %)
N500MC502525
14935.9
+ 154.75
(+ 1.04 %)
N500MOM50
47905.55
+ 375.65
(+ 0.79 %)
N500MUCIFFTT
13242.6
+ 155.25
(+ 1.18 %)
N500MUCIMFTT
13774.35
+ 102.95
(+ 0.75 %)
N5HMFMQVLv50
29196.4
+ 202.60
(+ 0.69 %)
NI 15
10688.95
+ 85.95
(+ 0.81 %)
NIF Mobility
18839.95
+ 279.95
(+ 1.50 %)
NIF100A30
16827.75
+ 247.65
(+ 1.49 %)
NIF200A30
22762.4
+ 168.70
(+ 0.74 %)
NIF200MOME30
27976.45
+ 287.30
(+ 1.03 %)
NIF500LMSECW
16338.5
+ 140.90
(+ 0.86 %)
NIF500LOWV50
20637.95
+ 191.20
(+ 0.93 %)
NIF500QLTY50
17394.8
+ 70.60
(+ 0.40 %)
NIF500VAL50
13358.95
+ 93.10
(+ 0.70 %)
NIFALV30
25565.4
+ 272.65
(+ 1.07 %)
NIFAQLV30
21098.5
+ 110.20
(+ 0.52 %)
NIFAQVLV30
19302.3
+ 142.40
(+ 0.74 %)
NIFCOREHOUSE
15410
+ 115.85
(+ 0.75 %)
NIFCORPMAATR
33437.55
+ 432.90
(+ 1.31 %)
NIFEVNAA
2631.95
+ 26.10
(+ 1.00 %)
NIFFINSEREXB
27423.55
+ 287.35
(+ 1.05 %)
NIFFS2550
27812.4
+ 557.95
(+ 2.04 %)
NIFINDIADIGI
8107.5
+ 48.50
(+ 0.60 %)
NIFINDIAMANU
13041.95
+ 110.75
(+ 0.85 %)
NIFINDIANAC
10809.9
+ 124.75
(+ 1.16 %)
NIFMC150M50
56146.25
+ 410.10
(+ 0.73 %)
NIFMC150Q50
22143.9
+ 115.45
(+ 0.52 %)
NIFMCSELECT
11668.15
+ 101.25
(+ 0.87 %)
NIFMICCAP250
21434.3
+ 158.50
(+ 0.74 %)
NIFMIDSMLFS
15798.3
+ 98.25
(+ 0.62 %)
NIFMIDSMLHC
40683.65
+ 244.90
(+ 0.60 %)
NIFMIDSMLITT
8786.85
+ 104.50
(+ 1.20 %)
NIFMSINDCONS
18889.65
+ 48.05
(+ 0.25 %)
NIFNONCYCSMR
15836.8
+ 208.35
(+ 1.33 %)
NIFQLV30
16670.85
+ 153.05
(+ 0.92 %)
NIFSC250Q50
24241.5
+ 44.50
(+ 0.18 %)
NIFTOP15EW
9864.2
+ 174.35
(+ 1.79 %)
NIFTOP20EW
8782.8
+ 146.30
(+ 1.69 %)
NIFTOTALMAR
12185.7
+ 153.35
(+ 1.27 %)
Nifty CD
37240.3
+ 212.65
(+ 0.57 %)
Nifty CM
3572
+ 34.85
(+ 0.98 %)
NIFTY DEF
6603.05
+ 16.05
(+ 0.24 %)
Nifty Health
13711.05
+ 157.55
(+ 1.16 %)
Nifty IPO
1850.8
+ 23.25
(+ 1.27 %)
Nifty LMC250
15053.65
+ 161.05
(+ 1.08 %)
Nifty MCap50
14829.25
+ 92.35
(+ 0.62 %)
Nifty MSC400
18008.9
+ 96.30
(+ 0.53 %)
NIFTY OILGAS
10692.2
+ 130.15
(+ 1.23 %)
Nifty PBI
27149.75
+ 593.15
(+ 2.23 %)
Nifty Rural
14462.85
+ 174.85
(+ 1.22 %)
Nifty SCap50
7907.05
+ 23.95
(+ 0.30 %)
NIFTY SME
13645.91
+ 103.48
(+ 0.76 %)
Nifty TG25
14461.3
+ 124.40
(+ 0.86 %)
Nifty TL
20744.75
+ 316.20
(+ 1.54 %)
Nifty100 EWI
30858.6
+ 312.45
(+ 1.02 %)
Nifty100LV30
19114.4
+ 225.90
(+ 1.19 %)
Nifty200Q30
19331.05
+ 83.15
(+ 0.43 %)
Nifty50 EWI
29789.65
+ 378.60
(+ 1.28 %)
NIFTY500EW
12967.55
+ 77.15
(+ 0.59 %)
NiftyAlpha50
46952.8
+ 147.55
(+ 0.31 %)
NiftyHousing
11002.7
+ 121.90
(+ 1.12 %)
NiftyMCap150
19433.45
+ 112.85
(+ 0.58 %)
NiftySCap250
15452.1
+ 69.65
(+ 0.45 %)
NIFTYTOP10EW
9393.6
+ 186.40
(+ 2.02 %)
NiftyTourism
9111
+ 48.05
(+ 0.53 %)
NMSC400MQ100
44554.2
+ 306.50
(+ 0.69 %)
NSC250MQ100
42281.4
+ 101.15
(+ 0.23 %)
NSEMID
64255.55
+ 457.00
(+ 0.71 %)
NSEQuality30
5271.35
+ 21.20
(+ 0.40 %)
NV 20
12362.05
+ 156.85
(+ 1.28 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC BSE 500 ETF

Fund	HDFC Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(17/04/2025)	34.6218

Percentage Returns
1 Month Ago	6.7%
3 Months Ago	0.19%
1 Year Ago	6.47%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1.24	7.95
ICICI Bank Ltd.	Finance - Banks - Private Sector	0.86	5.51
Reliance Industries Ltd.	Refineries	0.77	4.95
Infosys Limited	IT Consulting & Software	0.50	3.22
Bharti Airtel Ltd.	Telecom Services	0.42	2.66
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	0.37	2.34
ITC LIMITED	Cigarettes & Tobacco Products	0.34	2.18
Tata Consultancy Services Ltd.	IT Consulting & Software	0.33	2.10
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.29	1.83
Axis Bank Ltd.	Finance - Banks - Private Sector	0.28	1.80
State Bank of India	Finance - Banks - Public Sector	0.27	1.70
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.21	1.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.21	1.33
Hindustan Unilever Ltd.	Personal Care	0.18	1.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.17	1.08
NTPC Limited	Power - Generation/Distribution	0.15	0.98
HCL Technologies Ltd.	IT Consulting & Software	0.15	0.97
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.14	0.88
Tata Motors Ltd.	Auto - LCVs/HCVs	0.13	0.81
Zomato Ltd	E-Commerce/E-Retail	0.12	0.79
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.12	0.76
UltraTech Cement Limited	Cement	0.12	0.74
Tata Steel Ltd.	Iron & Steel	0.11	0.73
Titan Company Ltd.	Gems, Jewellery & Precious Metals	0.11	0.72
Trent Ltd.	Retail - Apparel/Accessories	0.11	0.68
Bajaj Finserv Ltd.	Holding Company	0.10	0.63
Bharat Electronics Ltd.	Aerospace & Defense	0.10	0.62
Asian Paints Limited	Paints/Varnishes	0.09	0.61
JSW Steel Ltd.	Iron & Steel	0.09	0.58
InterGlobe Aviation Ltd.	Airlines	0.09	0.58
Grasim Industries Ltd.	Cement	0.09	0.57
Hindalco Industries Ltd.	Aluminium	0.09	0.56
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.09	0.55
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.08	0.53
Coal India Ltd.	Mining/Minerals	0.08	0.52
Tech Mahindra Ltd.	IT Consulting & Software	0.08	0.52
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.08	0.51
Adani Ports & Special Economic Zone	Port & Port Services	0.08	0.50
Max Healthcare Institute Limited	Hospitals & Medical Services	0.07	0.47
Cipla Ltd.	Pharmaceuticals	0.07	0.46
Nestle India Ltd.	Food Processing & Packaging	0.07	0.46
Hindustan Aeronautics Limited	Aerospace & Defense	0.07	0.45
Vedanta Ltd.	Mining/Minerals	0.07	0.45
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.07	0.43
Wipro Ltd.	IT Consulting & Software	0.07	0.43
Varun Beverages Ltd	Non-Alcoholic Beverages	0.07	0.42
Divis Laboratories Ltd.	Pharmaceuticals	0.07	0.42
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.07	0.42
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.07	0.42
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.06	0.40
Dr Reddys Laboratories Ltd.	Pharmaceuticals	0.06	0.40
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.06	0.40
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	0.06	0.39
Tata Consumer Products Limited	Tea & Coffee	0.06	0.37
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.06	0.37
Suzlon Energy Ltd	Engineering - Heavy	0.06	0.36
The Tata Power Company Ltd.	Power - Generation/Distribution	0.06	0.36
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.06	0.35
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.05	0.35
ADANI ENTERPRISES LIMTIED	Trading & Distributors	0.05	0.34
Britannia Industries Ltd.	Food Processing & Packaging	0.05	0.33
Persistent Systems Limited	IT Consulting & Software	0.05	0.33
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.05	0.32
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	0.05	0.32
Bharat Petroleum Corporation Ltd.	Refineries	0.05	0.31
Bajaj Holdings & Investment Ltd	Holding Company	0.05	0.31
Coforge Limited	IT Consulting & Software	0.05	0.31
REC Limited.	Finance - Term Lending Institutions	0.05	0.31
PB Fintech Limited	Financial Technologies (Fintech)	0.05	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	0.04	0.28
Lupin Ltd.	Pharmaceuticals	0.04	0.28
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.04	0.28
Dixon Technologies (India) Ltd.	Consumer Electronics	0.04	0.28
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.04	0.27
Indian Oil Corporation Ltd.	Refineries	0.04	0.27
Siemens Ltd.	Instrumentation & Process Control	0.04	0.27
DLF LIMITED	Realty	0.04	0.25
Godrej Consumer Products Ltd.	Personal Care	0.04	0.25
Pidilite Industries Ltd.	Chemicals - Speciality	0.04	0.25
Indusind Bank Ltd.	Finance - Banks - Private Sector	0.04	0.25
SRF Ltd.	Chemicals - Others	0.04	0.25
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	0.04	0.25
Bank of Baroda	Finance - Banks - Public Sector	0.04	0.24
LTIMindtree Limited	IT Consulting & Software	0.04	0.24
Indus Towers Limited	Telecom Equipment	0.04	0.24
Cummins India Ltd.	Engines	0.04	0.24
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.04	0.24
United Spirits Limited	Beverages & Distilleries	0.04	0.23
Shree Cement Ltd.	Cement	0.04	0.23
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.04	0.23
Adani Power (Mundra) Limited	Power - Generation/Distribution	0.04	0.23
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.03	0.22
Havells India Ltd.	Consumer Electronics	0.03	0.22
UPL Ltd.	Agro Chemicals/Pesticides	0.03	0.21
Fortis Healthcare Limited	Hospitals & Medical Services	0.03	0.21
Ambuja Cements Ltd.	Cement	0.03	0.21
Marico Ltd.	Edible Oils & Solvent Extraction	0.03	0.20
Hindustan Petroleum Corp. Ltd.	Refineries	0.03	0.20
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.03	0.20
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.03	0.20
IDFC First Bank Limited	Finance - Banks - Private Sector	0.03	0.19
Macrotech Developers Limited	Realty	0.03	0.19
Voltas Ltd.	Consumer Electronics	0.03	0.19
Punjab National Bank	Finance - Banks - Public Sector	0.03	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	0.03	0.19
Yes Bank Ltd.	Finance - Banks - Private Sector	0.03	0.18
Colgate-Palmolive ( I ) Ltd.	Personal Care	0.03	0.18
Hyundai Motor India Limited	Auto - Cars & Jeeps	0.03	0.18
The Phoenix Mills Limited	Realty	0.03	0.18
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.03	0.17
Godrej Properties Ltd.	Realty	0.03	0.18
Bharat Forge Ltd.	Forgings	0.03	0.17
Canara Bank	Finance - Banks - Public Sector	0.03	0.17
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.03	0.17
Max Financial Services Ltd.	Finance - Life Insurance	0.03	0.17
Dabur India Ltd.	Personal Care	0.03	0.17
ABB India Ltd.	Electric Equipment - General	0.03	0.17
Tube Investments of India Ltd.	Cycles & Accessories	0.03	0.17
Ashok Leyland Ltd	Auto - LCVs/HCVs	0.03	0.17
JSW Energy Ltd.	Power - Generation/Distribution	0.03	0.17
Page Industries Ltd	Textiles - Readymade Apparels	0.03	0.16
Adani Green Energy Limited	Power - Generation/Distribution	0.03	0.16
MphasiS Limited.	IT Consulting & Software	0.03	0.16
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.03	0.16
Blue Star Ltd.	Air Conditioners	0.03	0.16
PI Industries Ltd.	Agro Chemicals/Pesticides	0.02	0.16
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.02	0.16
Solar Industries India Ltd.	Industrial Explosives	0.02	0.16
GMR Airports Limited	Airport & Airport Services	0.02	0.16
Multi Commodity Exchange of India L	Exchange Platform	0.02	0.16
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	0.02	0.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.15
Polycab India Limited	Cables - Power/Others	0.02	0.15
NHPC Ltd.	Power - Generation/Distribution	0.02	0.15
Alkem Laboratories Ltd.	Pharmaceuticals	0.02	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.02	0.15
Bosch Limited	Auto Ancl - Engine Parts	0.02	0.14
Torrent Power Ltd.	Power - Generation/Distribution	0.02	0.14
MRF Ltd.	Tyres & Tubes	0.02	0.14
One 97 Communications Limited	Financial Technologies (Fintech)	0.02	0.14
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	0.02	0.14
MANKIND PHARMA LIMITED	Pharmaceuticals	0.02	0.14
Laurus Labs Ltd.	Pharmaceuticals	0.02	0.14
Union Bank of India	Finance - Banks - Public Sector	0.02	0.14
NMDC Limited	Mining/Minerals	0.02	0.14
Coromandel International Limited	Fertilisers	0.02	0.13
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.02	0.13
Indian Railways Finance Corp. Ltd.	Finance - Term Lending Institutions	0.02	0.13
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	0.02	0.13
Zydus Lifesciences Limited	Pharmaceuticals	0.02	0.13
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	0.02	0.13
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.02	0.13
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.02	0.13
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.02	0.13
KPIT Technologies Ltd	IT Consulting & Software	0.02	0.12
JK Cement Limited	Cement	0.02	0.12
Oil India Limited	Oil Drilling And Exploration	0.02	0.12
Sona Blw Precision Forgings	Forgings	0.02	0.12
Ipca Laboratories Ltd.	Pharmaceuticals	0.02	0.12
Balkrishna Industries Ltd.	Tyres & Tubes	0.02	0.12
Prestige Estates Projects Ltd.	Realty	0.02	0.11
Rail Vikas Nigam Ltd	Construction, Contracting & Engineering	0.02	0.11
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.02	0.11
Oberoi Realty Ltd.	Realty	0.02	0.11
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.02	0.11
Indian Bank	Finance - Banks - Public Sector	0.02	0.11
Radico Khaitan Limited	Beverages & Distilleries	0.02	0.11
Jindal Stainless Ltd.	Steel - Alloys/Special	0.02	0.11
Tata Communications Limited	Telecom Services	0.02	0.11
Oracle Financial Ser Software Ltd.	IT Consulting & Software	0.02	0.11
Tata Elxsi Ltd.	IT Consulting & Software	0.02	0.10
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	0.02	0.10
COMPUTER AGE MANAGEMENT SERVICES	Finance & Investments	0.02	0.10
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	0.02	0.10
KEI Industries Ltd.	Cables - Power/Others	0.02	0.10
LIC Housing Finance Ltd.	Finance - Housing	0.02	0.10
Abbott India Ltd.	Pharmaceuticals	0.02	0.10
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.02	0.10
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.10
Steel Authority Of India Ltd.	Iron & Steel	0.02	0.10
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	0.01	0.10
ADANI GAS LIMITED	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.10
Exide Industries Ltd.	Auto Ancl - Batteries	0.01	0.09
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	0.01	0.09
Astral Limited	Plastics - Pipes & Fittings	0.01	0.09
National Aluminium Co. Ltd.	Aluminium	0.01	0.09
UNO Minda Limited	Auto Ancl - Electrical	0.01	0.09
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.01	0.09
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	0.01	0.09
Life Insurance Corporation of India	Finance - Life Insurance	0.01	0.09
Biocon Ltd.	Pharmaceuticals	0.01	0.09
360 ONE WAM LIMITED	Finance & Investments	0.01	0.09
United Breweries Ltd.	Beverages & Distilleries	0.01	0.09
Suven Pharmaceuticals Limited	Pharmaceuticals	0.01	0.09
Dalmia Bharat Ltd.	Cement	0.01	0.08
Navin Fluorine International Ltd.	Chemicals - Others	0.01	0.08
Redington Ltd.	Mining/Minerals	0.01	0.08
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.08
Berger Paints (I) Ltd	Paints/Varnishes	0.01	0.08
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.01	0.08
Schaeffler India Ltd.	Bearings	0.01	0.08
Thermax Ltd.	Engineering - General	0.01	0.08
Apollo Tyres Ltd.	Tyres & Tubes	0.01	0.08
Amber Enterprises India Ltd.	Domestic Appliances	0.01	0.08
Piramal Pharma Limited	Pharmaceuticals	0.01	0.08
Indian Energy Exchange Limited	Exchange Platform	0.01	0.08
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.01	0.08
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.01	0.08
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.08
Brigade Enterprises Limited.	Realty	0.01	0.08
Linde India Ltd	Industrial Gases	0.01	0.08
General Insurance Corporation of India	Finance - Reinsurance	0.01	0.08
Bank of India	Finance - Banks - Public Sector	0.01	0.08
ACC Ltd.	Cement	0.01	0.08
Syngene International Limited	Medical Research Services	0.01	0.08
Aditya Birla Capital ltd.	Finance & Investments	0.01	0.07
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.01	0.07
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	0.01	0.07
AIA Engineering Ltd.	Castings/Foundry	0.01	0.07
L&T Technology Services Ltd.	IT Enabled Services	0.01	0.07
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.01	0.07
Gland Pharma Ltd.	Pharmaceuticals	0.01	0.07
Angel One Ltd.	Finance & Investments	0.01	0.07
L&T Finance Ltd.	Finance & Investments	0.01	0.07
Amara Raja Energy & Mobility Limited	Auto Ancl - Batteries	0.01	0.07
Aavas Financiers Ltd.	Finance - Housing	0.01	0.07
Procter & Gamble Hygiene & Healthca	Personal Care	0.01	0.07
PNB Housing Finance Ltd.	Finance - Housing	0.01	0.07
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.01	0.07
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.01	0.07
Bharat Dynamics Limited	Aerospace & Defense	0.01	0.07
GlaxoSmithkline Pharmaceuticals Ltd	Pharmaceuticals	0.01	0.07
KFin Technologies Ltd	Finance & Investments	0.01	0.07
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.01	0.07
Emami Ltd.	Personal Care	0.01	0.07
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.01	0.07
WELSPUN CORP LIMITED	Steel - Tubes/Pipes	0.01	0.07
The Ramco Cements Ltd.	Cement	0.01	0.07
City Union Bank Ltd.	Finance - Banks - Private Sector	0.01	0.07
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	0.01	0.06
Ajanta Pharma Limited	Pharmaceuticals	0.01	0.06
Bharti Hexacom Limited	Telecom Services	0.01	0.06
INOX Wind Limited	Engineering - Heavy	0.01	0.06
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.01	0.06
ESCORTS KUBOTA LIMITED	Auto - Tractors	0.01	0.06
LMW Limited	Engineering - Heavy	0.01	0.06
Cyient Ltd.	IT Consulting & Software	0.01	0.06
Firstsource Solutions Ltd.	IT Enabled Services	0.01	0.06
Aster DM Healthcare Limited	Hospitals & Medical Services	0.01	0.06
Tata Technologies Limited	IT Consulting & Software	0.01	0.06
Elgi Equipments Ltd.	Compressors	0.01	0.06
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.01	0.06
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.01	0.06
RBL Bank Ltd.	Finance - Banks - Private Sector	0.01	0.06
Aditya Birla Real Estate Limited	Paper & Paper Products	0.01	0.06
Affle (India) Ltd	Entertainment & Media	0.01	0.06
Aegis Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	0.01	0.06
Crisil Limited	Services - Others	0.01	0.06
KEC International Ltd.	Power - Transmission/Equipment	0.01	0.06
NCC LTD.	Construction, Contracting & Engineering	0.01	0.06
Poonawalla Fincorp Ltd	Non-Banking Financial Company (NBFC)	0.01	0.06
Timken India Ltd.	Bearings	0.01	0.06
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.01	0.06
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	0.01	0.06
Global Health Limited	Hospitals & Medical Services	0.01	0.06
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.01	0.06
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.01	0.06
Housing and Urban Development Corporation Ltd.	Finance - Term Lending Institutions	0.01	0.06
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.01	0.06
Concord Biotech Limited	Pharmaceuticals	0.01	0.06
Castrol India Ltd.	Lubricants	0.01	0.06
3M India Ltd.	Diversified	0.01	0.06
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	0.01	0.05
Atul Ltd.	Agro Chemicals/Pesticides	0.01	0.05
CESC Ltd.	Power - Generation/Distribution	0.01	0.06
Great Eastern Shipping Company Ltd.	Shipping	0.01	0.05
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	0.01	0.05
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.01	0.05
Apar Industries Limited	Chemicals - Speciality	0.01	0.05
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.01	0.05
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.01	0.05
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.01	0.05
K.P.R. MILL LIMITED	Textiles - Spinning - Cotton Blended	0.01	0.05
SKF India Ltd.	Bearings	0.01	0.05
Jyoti CNC Automation Limited	Engineering - Heavy	0.01	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.01	0.05
JSW Infrastructure Limited	Port & Port Services	0.01	0.05
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.01	0.05
NBCC (India) Limited	Construction, Contracting & Engineering	0.01	0.05
Tata Investment Corp Ltd	Finance & Investments	0.01	0.05
Poly Medicure Ltd	Medical Equipment & Accessories	0.01	0.05
PTC INDUSTRIES LIMITED	Engineering - General	0.01	0.05
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	0.01	0.05
NUVAMA WEALTH MANAGEMENT LTD.	Finance & Investments	0.01	0.05
Zensar Technologies Ltd.	IT Consulting & Software	0.01	0.05
RAMKRISHNA FORGINGS LIMITED	Forgings	0.01	0.05
Aarti Industries Ltd.	Chemicals - Speciality	0.01	0.05
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	0.01	0.05
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.01	0.05
EID Parry (India) Ltd.	Fertilisers	0.01	0.05
Bata India Ltd.	Footwears	0.01	0.05
NLC India Ltd.	Power - Generation/Distribution	0.01	0.04
EIH Ltd.	Hotels, Resorts & Restaurants	0.01	0.04
Honeywell Automation India Limited	Instrumentation & Process Control	0.01	0.04
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Fertilisers	0.01	0.04
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Non-Banking Financial Company (NBFC)	0.01	0.04
Godrej Industries Ltd.	Personal Care	0.01	0.04
PCBL Chemical Limited	Carbon Black	0.01	0.04
Sammaan Capital Limited	Finance - Housing	0.01	0.04
Natco Pharma Ltd	Pharmaceuticals	0.01	0.04
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	0.01	0.04
HFCL Ltd	Telecom Equipment	0.01	0.04
HINDUSTAN COPPER LIMITED	Copper/Copper Alloys Products	0.01	0.04
Granules India Ltd.	Pharmaceuticals	0.01	0.04
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.04
Bank of Maharashtra	Finance - Banks - Public Sector	0.01	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.01	0.04
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.01	0.04
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	0.01	0.04
Endurance Technologies Ltd.	Auto Ancl - Others	0.01	0.04
Finolex Cables Ltd.	Cables - Power/Others	0.01	0.04
Jubilant Pharmova Limited	Pharmaceuticals	0.01	0.04
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	0.01	0.04
Praj Industries Limited	Engineering - Heavy	0.01	0.04
Aptus Value Housing Finance India Ltd	Finance - Housing	0.01	0.04
Asahi India Glass Ltd.	Glass & Glass Products	0.01	0.04
Sonata Software Ltd.	IT Consulting & Software	0.01	0.04
Ratnamani Metals & Tubes Ltd	Steel - Tubes/Pipes	0.01	0.04
V-Guard Industries Ltd.	Domestic Appliances	0.01	0.04
Anand Rathi Wealth Limited	Finance & Investments	0.01	0.04
ANANT RAJ LIMITED	Realty	0.01	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.01	0.04
SJVN Limited	Power - Generation/Distribution	0.01	0.04
PVR LIMITED	Entertainment & Media	0.01	0.04
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.01	0.04
Titagarh Wagons Limited	Railway Wagons and Wans	0.01	0.04
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.01	0.04
Balrampur Chini Mills Ltd.	Sugar	0.01	0.04
Birlasoft Limited	IT Consulting & Software	0.01	0.04
Intellect Design Arena Limited	IT Consulting & Software	0.01	0.04
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.01	0.04
Gillette India Ltd.	Personal Care	0.01	0.04
Maharashtra Scooters Limited	Finance & Investments	0.01	0.04
Triveni Turbine Limited	Engineering - Heavy	0.01	0.04
Pfizer Ltd.	Pharmaceuticals	0.01	0.04
Newgen Software Technologies Ltd.	IT Consulting & Software	0.01	0.04
Whirlpool of India Ltd.	Consumer Electronics	0.01	0.04
BEML Limited	Auto - Construction Vehicles	0.01	0.03
Ceat Ltd.	Tyres & Tubes	0.01	0.03
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	0.01	0.03
Eris Lifesciences Ltd	Pharmaceuticals	0.01	0.03
Kirloskar Oil Engines Ltd.	Engines	0.01	0.03
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.01	0.03
Shyam Metalics and Energy Ltd	Iron & Steel	0.01	0.03
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.01	0.03
Craftsman Automation Ltd	Engineering - General	0.01	0.03
Devyani International Ltd	Hotels, Resorts & Restaurants	0.01	0.03
eClerx Services Limited	IT Enabled Services	0.01	0.03
Swan Energy Ltd.	Realty	0.01	0.03
Usha Martin Ltd	Steel - Alloys/Special	0.01	0.03
Tejas Networks Limited	Telecom Equipment	0.01	0.03
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.01	0.03
Astra IDL Ltd.	Pharmaceuticals	0.01	0.03
CanFin Homes Ltd.	Finance - Housing	0.01	0.03
Sun TV Network Limited	Entertainment & Media	0.01	0.03
Sobha Ltd.	Realty	0.01	0.03
DCM Shriram Ltd	Diversified	0.00	0.03
HBL Engineering Limited	Auto Ancl - Batteries	0.00	0.03
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.00	0.03
Sanofi India Limited	Pharmaceuticals	0.00	0.03
Ircon International Ltd.	Engineering - General	0.00	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.00	0.03
Action Construction Equipments Ltd	Auto - Construction Vehicles	0.00	0.03
CIE Automotive India Ltd	Forgings	0.00	0.03
CREDITACCESS GRAMEEN LIMITED	Microfinance Institutions	0.00	0.03
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	0.00	0.03
Hatsun Agro Products Ltd	Milk & Milk Products	0.00	0.03
MedPlus Health Services Limited	Pharmaceuticals	0.00	0.03
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.00	0.03
Home First Finance Company India Ltd	Finance - Housing	0.00	0.03
BASF India Ltd.	Chemicals - Organic - Others	0.00	0.03
BLS International Services Ltd	Tours & Travels	0.00	0.03
Happiest Minds Technologies Ltd	IT Consulting & Software	0.00	0.03
Olectra Greentech Limited	Auto - LCVs/HCVs	0.00	0.03
JK Lakshmi Cement Ltd	Cement	0.00	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.00	0.03
Tamilnad Mercantile Bank Ltd	Finance - Banks - Private Sector	0.00	0.03
TVS Holdings Limited	Auto Parts & Accessories	0.00	0.03
Vedant Fashions Ltd	Retail - Apparel/Accessories	0.00	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.00	0.03
Kansai Nerolac Paints Ltd.	Paints/Varnishes	0.00	0.03
Data Patterns (India) Limited	Aerospace & Defense	0.00	0.03
ADITYA BIRLA SUN LIFE AMC LIMITED	Finance - Mutual Funds	0.00	0.03
Engineers India Ltd.	Engineering - General	0.00	0.03
Jupiter Wagons Limited	Engineering - Heavy	0.00	0.03
Jyothy Labs Limited	Personal Care	0.00	0.03
SIGNATUREGLOBAL (INDIA) LIMITED	Realty	0.00	0.03
Kirloskar Brothers Ltd	Pumps	0.00	0.03
UTI Asset Management Company Ltd	Finance - Mutual Funds	0.00	0.02
Quess Corp Ltd.	Services - Others	0.00	0.02
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.00	0.02
Minda Corporation Ltd	Auto Ancl - Others	0.00	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.00	0.02
Aadhar Housing Finance Limited	Finance - Housing	0.00	0.02
Capri Global Capital LTD	Non-Banking Financial Company (NBFC)	0.00	0.02
Century Plyboards (India) Ltd.	Plywood/Laminates	0.00	0.02
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.00	0.02
HEG Ltd	Electrodes - Graphite	0.00	0.02
Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.00	0.02
Guj. Narmada Valley Fertilisers Ltd	Fertilisers	0.00	0.02
WELSPUN LIVING LIMITED	Textiles - Terry Towels	0.00	0.02
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.00	0.02
Vinati Organics Ltd	Chemicals - Organic - Benzene Based	0.00	0.02
Supreme Petrochem Ltd.	Petrochemicals - Polymers	0.00	0.02
Procter & Gamble Health Ltd.	Pharmaceuticals	0.00	0.02
Gujarat State Fertilizers & Chemicals	Fertilisers	0.00	0.02
Caplin Point Laboratories Ltd	Pharmaceuticals	0.00	0.02
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.00	0.02
CCL Products (India) Ltd.	Tea & Coffee	0.00	0.02
GARWARE TECHNICAL FIBRES LIMITED	Textiles - General	0.00	0.02
JM Financial Ltd	Finance & Investments	0.00	0.02
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.00	0.02
The New India Assurance Company Ltd	Finance - Non Life Insurance	0.00	0.02
Gujarat Pipavav Port Ltd.	Port & Port Services	0.00	0.02
NMDC Steel Limited	Iron & Steel	0.00	0.02
India Cements Ltd.	Cement	0.00	0.02
METRO BRANDS LIMITED	Footwears	0.00	0.02
Mastek Ltd.	IT Consulting & Software	0.00	0.02
Blue Dart Express Ltd.	Couriers	0.00	0.02
TANLA PLATFORMS LIMITED	IT Consulting & Software	0.00	0.02
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	0.00	0.02
AkzoNobel India Ltd.	Paints/Varnishes	0.00	0.02
R R KABEL LIMITED	Cables - Power/Others	0.00	0.02
Graphite India Ltd.	Electrodes - Graphite	0.00	0.02
KNR Construction limited.	Construction, Contracting & Engineering	0.00	0.02
Honasa Consumer Limited	Personal Care	0.00	0.02
Fine Organic Industries Limited	Chemicals - Organic - Others	0.00	0.02
Nuvoco Vistas Corporation Ltd.	Cement	0.00	0.02
Bombay Burmah Trading Corp Ltd	Tea & Coffee	0.00	0.02
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	0.00	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.00	0.02
Birla Corporation Ltd.	Cement	0.00	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.00	0.02
RHI MAGNESITA INDIA Limited	Refractories	0.00	0.02
RITES Limited	Project Consultancy/Turnkey	0.00	0.02
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.00	0.02
Tata Teleservices (Maharashtra) Ltd.	Telecom Services	0.00	0.02
Relaxo Footwears Ltd	Footwears	0.00	0.02
PNC Infratech Ltd.	Construction, Contracting & Engineering	0.00	0.02
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.00	0.02
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.00	0.02
Chennai Petroleum Corp Ltd.	Refineries	0.00	0.02
IFCI LIMITED	Finance - Term Lending Institutions	0.00	0.02
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.00	0.02
Ingersoll-Rand (India) Ltd.	Compressors	0.00	0.02
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	0.00	0.02
Central Bank Of India	Finance - Banks - Public Sector	0.00	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	0.00	0.01
G R Infraprojects Limited	Infrastructure - General	0.00	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	0.00	0.01
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.00	0.01
ITI Ltd	Telecom Equipment	0.00	0.01
Cello World Limited	Domestic Appliances	0.00	0.01
C.E. INFO SYSTEMS LIMITED	IT Consulting & Software	0.00	0.01
Zydus Wellness Ltd	Food Processing & Packaging	0.00	0.01
TTK Prestige Ltd	Domestic Appliances	0.00	0.01
JBM AUTO LTD.	Auto Ancl - Others	0.00	0.01
MANGALORE REFINERY AND PETROCHEMICA	Refineries	0.00	0.01
Mahindra Lifespace Developers Limit	Realty	0.00	0.01
SHREE RENUKA SUGARS LIMITED	Sugar	0.00	0.01
Gujarat Mineral Dev. Corp. Ltd.	Mining/Minerals	0.00	0.01
Shoppers Stop Ltd.	Retail - Departmental Stores	0.00	0.01
UCO Bank	Finance - Banks - Public Sector	0.00	0.01
Sunteck Realty Ltd	Realty	0.00	0.01
TBO TEK LIMITED	IT Consulting & Software	0.00	0.01
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.00	0.01
Network 18 Media & Investments Limited	Entertainment & Media	0.00	0.01
Kama Holdings Limited	Finance & Investments	0.00	0.01
Galaxy Surfactants Ltd	Chemicals - Speciality	0.00	0.01
Esab India Ltd.	Welding Equipments	0.00	0.01
FDC Ltd	Pharmaceuticals	0.00	0.01
Campus Activewear Limited	Footwears	0.00	0.01
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	0.00	0.01
ALOK INDUSTRIES LIMITED	Textiles - Weaving	0.00	0.01
Aether Industries Ltd	Chemicals - Speciality	0.00	0.01
Just Dial Ltd.	Internet & Catalogue Retail	0.00	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.00	0.01
Star Cement Ltd	Cement	0.00	0.01
Prism Johnson Ltd.	Cement	0.00	0.01
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.00	0.01
Anupam Rasayan India Ltd	Chemicals - Speciality	0.00	0.01
Route Mobile Ltd	IT Enabled Services	0.00	0.01
Sun Pharma Advan. Res.Co.Limited	Medical Research Services	0.00	0.01
Laxmi Organic Industries Ltd	Chemicals - Organic - Others	0.00	0.01
Easy Trip Planners Ltd	Tours & Travels	0.00	0.01
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	0.00	0.01
Balaji Amines Ltd	Chemicals - Organic - Others	0.00	0.01
MMTC LTD	Trading & Distributors	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	-0.06
TREPS - Tri-party Repo		0.01	0.06
	Total	15.64	100.00

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