Mutual Fund

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31378.35
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31069.52
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8056.85
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8309.5
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(-1.68 %)
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41697.95
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1693.75
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8532.1
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(-0.94 %)
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53834.95
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(-2.31 %)
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27125.35
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21882.9
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(-1.35 %)
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9327.55
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6308.15
-111.10
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906.4
-38.95
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7088.65
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17456.5
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13366.05
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(-3.32 %)
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15019.45
-279.00
(-1.82 %)
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50571.95
-2255.85
(-4.27 %)
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13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
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11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
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16944.95
-508.80
(-2.92 %)
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23636.4
-955.90
(-3.89 %)
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29609.7
-1083.80
(-3.53 %)
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16642
-322.30
(-1.90 %)
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13253.05
-167.40
(-1.25 %)
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25862.25
-290.20
(-1.11 %)
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21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
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15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
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9030.1
-253.85
(-2.73 %)
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13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
(-1.31 %)

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PORTFOLIO COMPOSITION

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Nippon India Nifty 500 Equal Weight Index Fund

Fund	Nippon India Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(20/01/2025)	9.0399

Percentage Returns
1 Month Ago	-3.26%
3 Months Ago	-7.82%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
CRISIL Limited	Services - Others	0.98	0.24
ITI Limited	Telecom Equipment	0.95	0.23
AstraZeneca Pharma India Limited	Pharmaceuticals	0.94	0.23
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.93	0.23
KNR Constructions Limited	Construction, Contracting & Engineering	0.90	0.22
UTI Asset Management Company Limited	Finance - Mutual Funds	0.90	0.22
PTC Industries Limited	Engineering - General	0.90	0.22
Pfizer Limited	Pharmaceuticals	0.89	0.22
Avanti Feeds Limited	Animal/Shrimp Feed	0.89	0.22
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.89	0.22
Lupin Limited	Pharmaceuticals	0.89	0.22
Jyothy Labs Limited	Personal Care	0.88	0.21
Fortis Healthcare Limited	Hospitals & Medical Services	0.88	0.21
Campus Activewear Limited	Footwears	0.87	0.21
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.87	0.21
IPCA Laboratories Limited	Pharmaceuticals	0.87	0.21
Aurobindo Pharma Limited	Pharmaceuticals	0.87	0.21
CreditAccess Grameen Limited	Microfinance Institutions	0.87	0.21
Bajaj Holdings & Investment Limited	Holding Company	0.87	0.21
Finolex Industries Limited	Plastics - Pipes & Fittings	0.87	0.21
Escorts Kubota Limited	Auto - Tractors	0.87	0.21
Laurus Labs Limited	Pharmaceuticals	0.87	0.21
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.87	0.21
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.87	0.21
Biocon Limited	Pharmaceuticals	0.87	0.21
Adani Enterprises Limited	Trading & Distributors	0.87	0.21
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.86	0.21
Home First Finance Company India Limited	Finance - Housing	0.86	0.21
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.86	0.21
Ajanta Pharma Limited	Pharmaceuticals	0.86	0.21
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.86	0.21
Kaynes Technology India Limited	Electronics - Equipment/Components	0.86	0.21
Vodafone Idea Limited	Telecom Services	0.86	0.21
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.86	0.21
Blue Star Limited	Air Conditioners	0.86	0.21
Can Fin Homes Limited	Finance - Housing	0.86	0.21
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.86	0.21
RITES Limited	Project Consultancy/Turnkey	0.86	0.21
R R Kabel Limited	Cables - Power/Others	0.86	0.21
Happiest Minds Technologies Limited	IT Consulting & Software	0.86	0.21
Voltas Limited	Consumer Electronics	0.86	0.21
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.86	0.21
Poly Medicure Limited	Medical Equipment & Accessories	0.86	0.21
Anant Raj Limited	Realty	0.86	0.21
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.86	0.21
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.86	0.21
Adani Power Limited	Power - Generation/Distribution	0.86	0.21
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.86	0.21
Caplin Point Laboratories Limited	Pharmaceuticals	0.86	0.21
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.86	0.21
Godrej Agrovet Limited	Animal/Shrimp Feed	0.86	0.21
Motilal Oswal Financial Services Limited	Finance & Investments	0.86	0.21
Oracle Financial Services Software Limited	IT Consulting & Software	0.86	0.21
Alkem Laboratories Limited	Pharmaceuticals	0.86	0.21
Latent View Analytics Limited	Entertainment & Media	0.85	0.21
Vedant Fashions Limited	Retail - Apparel/Accessories	0.85	0.21
Action Construction Equipment Limited	Auto - Construction Vehicles	0.85	0.21
Abbott India Limited	Pharmaceuticals	0.85	0.21
NLC India Limited	Power - Generation/Distribution	0.85	0.21
Usha Martin Limited	Steel - Alloys/Special	0.85	0.21
JM Financial Limited	Finance & Investments	0.85	0.21
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.85	0.21
Kirloskar Brothers Limited	Pumps	0.85	0.21
United Spirits Limited	Beverages & Distilleries	0.85	0.21
IRCON International Limited	Engineering - General	0.85	0.21
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.85	0.21
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.85	0.21
Firstsource Solutions Limited	IT Enabled Services	0.85	0.21
Divi's Laboratories Limited	Pharmaceuticals	0.85	0.21
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.85	0.21
Mastek Limited	IT Consulting & Software	0.85	0.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.85	0.21
PB Fintech Limited	Financial Technologies (Fintech)	0.85	0.21
Piramal Pharma Limited	Pharmaceuticals	0.85	0.21
CEAT Limited	Tyres & Tubes	0.85	0.21
IFCI Limited	Finance - Term Lending Institutions	0.85	0.21
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.85	0.21
Jubilant Pharmova Limited	Pharmaceuticals	0.85	0.21
PNB Housing Finance Limited	Finance - Housing	0.85	0.21
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.85	0.21
IndusInd Bank Limited	Finance - Banks - Private Sector	0.85	0.21
Balkrishna Industries Limited	Tyres & Tubes	0.85	0.21
Chennai Petroleum Corporation Limited	Refineries	0.85	0.21
Zensar Technologies Limited	IT Consulting & Software	0.85	0.21
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.85	0.21
Indus Towers Limited	Telecom Equipment	0.84	0.20
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.84	0.20
Godrej Industries Limited	Personal Care	0.84	0.20
JSW Infrastructure Ltd	Port & Port Services	0.84	0.20
KEI Industries Limited	Cables - Power/Others	0.84	0.20
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.84	0.20
Doms Industries Limited	Printing/Publishing/Stationery	0.84	0.20
BLS International Services Limited	Tours & Travels	0.84	0.20
Jubilant Ingrevia Limited	Agricultural Products	0.84	0.20
TBO Tek Limited	IT Consulting & Software	0.84	0.20
Cipla Limited	Pharmaceuticals	0.84	0.20
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.84	0.20
VIP Industries Limited	Packaging & Containers	0.84	0.20
Radico Khaitan Limited	Beverages & Distilleries	0.84	0.20
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.84	0.20
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.84	0.20
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.84	0.20
Metropolis Healthcare Limited	Hospitals & Medical Services	0.84	0.20
SignatureGlobal (India) Limited	Realty	0.84	0.20
Varun Beverages Limited	Non-Alcoholic Beverages	0.84	0.20
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.84	0.20
IDFC First Bank Limited	Finance - Banks - Private Sector	0.84	0.20
Computer Age Management Services Limited	Finance & Investments	0.84	0.20
KEC International Limited	Power - Transmission/Equipment	0.84	0.20
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.84	0.20
Asahi India Glass Limited	Glass & Glass Products	0.84	0.20
Emami Limited	Personal Care	0.84	0.20
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.84	0.20
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.84	0.20
JK Tyre & Industries Limited	Tyres & Tubes	0.84	0.20
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.84	0.20
Welspun Corp Limited	Steel - Tubes/Pipes	0.84	0.20
Balrampur Chini Mills Limited	Sugar	0.84	0.20
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	0.84	0.20
Mangalore Refinery and Petrochemicals Limited	Refineries	0.84	0.20
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.84	0.20
Coromandel International Limited	Fertilisers	0.84	0.20
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.84	0.20
Indegene Limited	Services - Others	0.84	0.20
Natco Pharma Limited	Pharmaceuticals	0.84	0.20
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.84	0.20
Gujarat Pipavav Port Limited	Port & Port Services	0.84	0.20
Bata India Limited	Footwears	0.84	0.20
Coforge Limited	IT Consulting & Software	0.84	0.20
Zomato Limited	E-Commerce/E-Retail	0.84	0.20
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.84	0.20
Polycab India Limited	Cables - Power/Others	0.84	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.84	0.20
Route Mobile Limited	IT Enabled Services	0.84	0.20
Berger Paints (I) Limited	Paints/Varnishes	0.84	0.20
LIC Housing Finance Limited	Finance - Housing	0.83	0.20
Aster DM Healthcare Limited	Hospitals & Medical Services	0.83	0.20
Affle (India) Limited	Entertainment & Media	0.83	0.20
Dalmia Bharat Limited	Cement	0.83	0.20
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.83	0.20
EIH Limited	Hotels, Resorts & Restaurants	0.83	0.20
One 97 Communications Limited	Financial Technologies (Fintech)	0.83	0.20
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.83	0.20
Apar Industries Limited	Chemicals - Speciality	0.83	0.20
Tata Consumer Products Limited	Tea & Coffee	0.83	0.20
Eris Lifesciences Limited	Pharmaceuticals	0.83	0.20
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.83	0.20
L&T Technology Services Limited	IT Enabled Services	0.83	0.20
Zydus Lifesciences Limited	Pharmaceuticals	0.83	0.20
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.83	0.20
KSB Limited	Pumps	0.83	0.20
Gillette India Limited	Personal Care	0.83	0.20
Clean Science and Technology Limited	Chemicals - Speciality	0.83	0.20
Kansai Nerolac Paints Limited	Paints/Varnishes	0.83	0.20
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.83	0.20
BEML Limited	Auto - Construction Vehicles	0.83	0.20
Avenue Supermarts Limited	Retail - Departmental Stores	0.83	0.20
UCO Bank	Finance - Banks - Public Sector	0.83	0.20
ITC Limited	Cigarettes & Tobacco Products	0.83	0.20
Syngene International Limited	Medical Research Services	0.83	0.20
Honasa Consumer Limited	Personal Care	0.83	0.20
G R Infraprojects Limited	Infrastructure - General	0.83	0.20
Graphite India Limited	Electrodes - Graphite	0.83	0.20
Torrent Power Limited	Power - Generation/Distribution	0.83	0.20
The Federal Bank Limited	Finance - Banks - Private Sector	0.83	0.20
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.83	0.20
AIA Engineering Limited	Castings/Foundry	0.83	0.20
Nuvama Wealth Management Limited	Finance & Investments	0.83	0.20
Union Bank of India	Finance - Banks - Public Sector	0.83	0.20
Praj Industries Limited	Engineering - Heavy	0.83	0.20
United Breweries Limited	Beverages & Distilleries	0.83	0.20
Marico Limited	Edible Oils & Solvent Extraction	0.83	0.20
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.83	0.20
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.83	0.20
PNC Infratech Limited	Construction, Contracting & Engineering	0.83	0.20
Godrej Consumer Products Limited	Personal Care	0.83	0.20
Concord Biotech Limited	Pharmaceuticals	0.83	0.20
Persistent Systems Limited	IT Consulting & Software	0.83	0.20
JSW Energy Limited	Power - Generation/Distribution	0.83	0.20
UNO Minda Limited	Auto Ancl - Electrical	0.83	0.20
Angel One Limited	Finance & Investments	0.83	0.20
NBCC (India) Limited	Construction, Contracting & Engineering	0.83	0.20
Aavas Financiers Limited	Finance - Housing	0.83	0.20
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.83	0.20
Newgen Software Technologies Limited	IT Consulting & Software	0.83	0.20
ICICI Securities Limited	Finance & Investments	0.83	0.20
Nestle India Limited	Food Processing & Packaging	0.83	0.20
Netweb Technologies India Limited	IT Equipments & Peripherals	0.83	0.20
Indian Energy Exchange Limited	Exchange Platform	0.83	0.20
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.83	0.20
HCL Technologies Limited	IT Consulting & Software	0.83	0.20
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.83	0.20
Oil India Limited	Oil Drilling And Exploration	0.83	0.20
KPIT Technologies Limited	IT Consulting & Software	0.83	0.20
Asian Paints Limited	Paints/Varnishes	0.83	0.20
Trent Limited	Retail - Apparel/Accessories	0.83	0.20
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.83	0.20
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.83	0.20
CCL Products (India) Limited	Tea & Coffee	0.83	0.20
Carborundum Universal Limited	Abrasives And Grinding Wheels	0.83	0.20
SKF India Limited	Bearings	0.83	0.20
Triveni Turbine Limited	Engineering - Heavy	0.83	0.20
Page Industries Limited	Textiles - Readymade Apparels	0.83	0.20
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.83	0.20
RailTel Corporation of India Limited	Telecom Services	0.83	0.20
V-Guard Industries Limited	Domestic Appliances	0.83	0.20
The India Cements Limited	Cement	0.83	0.20
Punjab National Bank	Finance - Banks - Public Sector	0.83	0.20
CESC Limited	Power - Generation/Distribution	0.83	0.20
Metro Brands Limited	Footwears	0.83	0.20
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.83	0.20
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.83	0.20
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.83	0.20
Bajaj Finserv Limited	Holding Company	0.83	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.83	0.20
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.83	0.20
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.83	0.20
Indian Overseas Bank	Finance - Banks - Public Sector	0.83	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.83	0.20
Swan Energy Limited	Realty	0.83	0.20
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.83	0.20
Quess Corp Limited	Services - Others	0.82	0.20
Tech Mahindra Limited	IT Consulting & Software	0.82	0.20
Sanofi India Limited	Pharmaceuticals	0.82	0.20
Jyoti CNC Automation Ltd	Engineering - Heavy	0.82	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.82	0.20
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.82	0.20
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.82	0.20
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.82	0.20
Kirloskar Oil Engines Limited	Engines	0.82	0.20
Ramkrishna Forgings Limited	Forgings	0.82	0.20
Craftsman Automation Limited	Engineering - General	0.82	0.20
Castrol India Limited	Lubricants	0.82	0.20
Trident Limited	Textiles - Spinning - Cotton Blended	0.82	0.20
Dabur India Limited	Personal Care	0.82	0.20
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.82	0.20
UPL Limited	Agro Chemicals/Pesticides	0.82	0.20
MRF Limited	Tyres & Tubes	0.82	0.20
Sona BLW Precision Forgings Limited	Forgings	0.82	0.20
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.82	0.20
Ashok Leyland Limited	Auto - LCVs/HCVs	0.82	0.20
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.82	0.20
MMTC Limited	Trading & Distributors	0.82	0.20
Aditya Birla Real Estate Limited	Paper & Paper Products	0.82	0.20
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.82	0.20
Shipping Corporation Of India Limited	Shipping	0.82	0.20
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.82	0.20
CIE Automotive India Limited	Forgings	0.82	0.20
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.82	0.20
EID Parry India Limited	Fertilisers	0.82	0.20
RattanIndia Enterprises Limited	Infrastructure - General	0.82	0.20
Info Edge (India) Limited	Internet & Catalogue Retail	0.82	0.20
Olectra Greentech Limited	Auto - LCVs/HCVs	0.82	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	0.82	0.20
RHI Magnesita India Limited	Refractories	0.82	0.20
JK Cement Limited	Cement	0.82	0.20
Bharti Hexacom Limited	Telecom Services	0.82	0.20
Britannia Industries Limited	Food Processing & Packaging	0.82	0.20
Max Financial Services Limited	Finance - Life Insurance	0.82	0.20
Cholamandalam Financial Holdings Limited	Finance & Investments	0.82	0.20
Havells India Limited	Consumer Electronics	0.82	0.20
Reliance Industries Limited	Refineries	0.82	0.20
Tata Motors Limited	Auto - LCVs/HCVs	0.82	0.20
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.82	0.20
Granules India Limited	Pharmaceuticals	0.82	0.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.82	0.20
360 One WAM Limited	Finance & Investments	0.82	0.20
Schaeffler India Limited	Bearings	0.82	0.20
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.82	0.20
Welspun Living Limited	Textiles - Terry Towels	0.82	0.20
Devyani International Limited	Hotels, Resorts & Restaurants	0.82	0.20
IDBI Bank Limited	Finance - Banks - Public Sector	0.82	0.20
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.82	0.20
Sundram Fasteners Limited	Auto Ancl - Engine Parts	0.82	0.20
Hindustan Unilever Limited	Personal Care	0.82	0.20
Brigade Enterprises Limited	Realty	0.82	0.20
The Great Eastern Shipping Company Limited	Shipping	0.82	0.20
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.82	0.20
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.82	0.20
Tanla Platforms Limited	IT Consulting & Software	0.82	0.20
Bosch Limited	Auto Ancl - Engine Parts	0.82	0.20
JK Lakshmi Cement Limited	Cement	0.82	0.20
UltraTech Cement Limited	Cement	0.82	0.20
Procter & Gamble Hygiene and Health Care Limited	Personal Care	0.82	0.20
NTPC Limited	Power - Generation/Distribution	0.82	0.20
Birla Corporation Limited	Cement	0.82	0.20
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.82	0.20
Exide Industries Limited	Auto Ancl - Batteries	0.82	0.20
Sun TV Network Limited	Entertainment & Media	0.82	0.20
Saregama India Limited	Entertainment & Media	0.82	0.20
Endurance Technologies Limited	Auto Ancl - Others	0.82	0.20
Oberoi Realty Limited	Realty	0.82	0.20
ABB India Limited	Electric Equipment - General	0.82	0.20
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.82	0.20
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.82	0.20
Nuvoco Vistas Corporation Limited	Cement	0.82	0.20
Data Patterns (India) Limited	Aerospace & Defense	0.82	0.20
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.82	0.20
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.82	0.20
Shree Renuka Sugars Limited	Sugar	0.82	0.20
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.82	0.20
GMR Airports Limited	Airport & Airport Services	0.82	0.20
Dixon Technologies (India) Limited	Consumer Electronics	0.82	0.20
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.82	0.20
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.82	0.20
Just Dial Limited	Internet & Catalogue Retail	0.82	0.20
Coal India Limited	Mining/Minerals	0.82	0.20
Cello World Limited	Domestic Appliances	0.82	0.20
Network18 Media & Investments Limited	Entertainment & Media	0.82	0.20
Bharat Electronics Limited	Aerospace & Defense	0.82	0.20
City Union Bank Limited	Finance - Banks - Private Sector	0.82	0.20
Bharti Airtel Limited	Telecom Services	0.82	0.20
Aarti Industries Limited	Chemicals - Speciality	0.81	0.20
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.81	0.20
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.81	0.20
Suven Pharmaceuticals Limited	Pharmaceuticals	0.81	0.20
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.81	0.20
Aadhar Housing Finance Limited	Finance - Housing	0.81	0.20
HEG Limited	Electrodes - Graphite	0.81	0.20
L&T Finance Limited	Finance & Investments	0.81	0.20
Central Bank of India	Finance - Banks - Public Sector	0.81	0.20
Honeywell Automation India Limited	Instrumentation & Process Control	0.81	0.20
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.81	0.20
Canara Bank	Finance - Banks - Public Sector	0.81	0.20
Shyam Metalics and Energy Limited	Iron & Steel	0.81	0.20
Pidilite Industries Limited	Chemicals - Speciality	0.81	0.20
C.E. Info Systems Limited	IT Consulting & Software	0.81	0.20
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.81	0.20
HDFC Bank Limited	Finance - Banks - Private Sector	0.81	0.20
Tata Technologies Limited	IT Consulting & Software	0.81	0.20
Elgi Equipments Limited	Compressors	0.81	0.20
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.81	0.20
Indian Oil Corporation Limited	Refineries	0.81	0.20
Mahindra Lifespace Developers Limited	Realty	0.81	0.20
Wipro Limited	IT Consulting & Software	0.81	0.20
Yes Bank Limited	Finance - Banks - Private Sector	0.81	0.20
Bharat Petroleum Corporation Limited	Refineries	0.81	0.20
SRF Limited	Chemicals - Others	0.81	0.20
Sobha Limited	Realty	0.81	0.20
BASF India Limited	Chemicals - Organic - Others	0.81	0.20
The Ramco Cements Limited	Cement	0.81	0.20
Axis Bank Limited	Finance - Banks - Private Sector	0.81	0.20
Bharat Forge Limited	Forgings	0.81	0.20
Elecon Engineering Company Limited	Engineering - Heavy	0.81	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	0.81	0.20
Astral Limited	Plastics - Pipes & Fittings	0.81	0.20
Tata Investment Corporation Limited	Finance & Investments	0.81	0.20
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.81	0.20
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.81	0.20
Hindustan Aeronautics Limited	Aerospace & Defense	0.81	0.20
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.81	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.81	0.20
ICICI Bank Limited	Finance - Banks - Private Sector	0.81	0.20
Inox India Limited	Engineering - General	0.81	0.20
Bank of India	Finance - Banks - Public Sector	0.81	0.20
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.81	0.20
Mankind Pharma Limited	Pharmaceuticals	0.81	0.20
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.81	0.20
Tejas Networks Limited	Telecom Equipment	0.81	0.20
Timken India Limited	Bearings	0.81	0.20
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.81	0.20
Inox Wind Limited	Engineering - Heavy	0.81	0.20
SBI Life Insurance Company Limited	Finance - Life Insurance	0.81	0.20
Bank of Maharashtra	Finance - Banks - Public Sector	0.81	0.20
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.81	0.20
Anand Rathi Wealth Limited	Finance & Investments	0.81	0.20
Colgate Palmolive (India) Limited	Personal Care	0.81	0.20
JSW Steel Limited	Iron & Steel	0.81	0.20
Tata Elxsi Limited	IT Consulting & Software	0.81	0.20
Infosys Limited	IT Consulting & Software	0.81	0.20
Bandhan Bank Limited	Finance - Banks - Private Sector	0.81	0.20
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.81	0.20
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.81	0.20
Finolex Cables Limited	Cables - Power/Others	0.81	0.20
Grasim Industries Limited	Cement	0.81	0.20
HBL Engineering Limited	Auto Ancl - Batteries	0.81	0.20
PI Industries Limited	Agro Chemicals/Pesticides	0.81	0.20
Minda Corporation Limited	Auto Ancl - Others	0.81	0.20
Alok Industries Limited	Textiles - Weaving	0.81	0.20
DLF Limited	Realty	0.81	0.20
NHPC Limited	Power - Generation/Distribution	0.81	0.20
Tata Steel Limited	Iron & Steel	0.81	0.20
Tube Investments of India Limited	Cycles & Accessories	0.81	0.20
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.81	0.20
Whirlpool of India Limited	Consumer Electronics	0.81	0.20
ACC Limited	Cement	0.81	0.20
Valor Estate Limited	Realty	0.81	0.20
Tata Communications Limited	Telecom Services	0.81	0.20
Birlasoft Limited	IT Consulting & Software	0.81	0.20
Jupiter Wagons Limited	Engineering - Heavy	0.81	0.20
Macrotech Developers Limited	Realty	0.81	0.20
Tata Consultancy Services Limited	IT Consulting & Software	0.81	0.20
Jindal Saw Limited	Steel - Tubes/Pipes	0.81	0.20
HFCL Limited	Telecom Equipment	0.81	0.20
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.81	0.20
Multi Commodity Exchange of India Limited	Exchange Platform	0.81	0.20
PCBL Limited	Carbon Black	0.81	0.20
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.81	0.20
3M India Limited	Diversified	0.81	0.20
eClerx Services Limited	IT Enabled Services	0.81	0.20
Atul Limited	Agro Chemicals/Pesticides	0.81	0.20
Sammaan Capital Limited	Finance - Housing	0.81	0.20
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.81	0.20
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.80	0.20
The New India Assurance Company Limited	Finance - Non Life Insurance	0.80	0.20
Gujarat Gas Limited	Gas Transmission/Marketing	0.80	0.20
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.80	0.20
Titan Company Limited	Gems, Jewellery & Precious Metals	0.80	0.19
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.80	0.19
Mphasis Limited	IT Consulting & Software	0.80	0.19
BSE Limited	Exchange Platform	0.80	0.19
State Bank of India	Finance - Banks - Public Sector	0.80	0.19
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.80	0.19
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.80	0.19
Engineers India Limited	Engineering - General	0.80	0.19
Adani Green Energy Limited	Power - Generation/Distribution	0.80	0.19
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.80	0.19
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.80	0.19
Apollo Tyres Limited	Tyres & Tubes	0.80	0.19
Ambuja Cements Limited	Cement	0.80	0.19
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.80	0.19
Shree Cement Limited	Cement	0.80	0.19
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.80	0.19
Max Healthcare Institute Limited	Hospitals & Medical Services	0.80	0.19
PVR INOX Limited	Entertainment & Media	0.80	0.19
Century Plyboards (India) Limited	Plywood/Laminates	0.80	0.19
Navin Fluorine International Limited	Chemicals - Others	0.80	0.19
Godrej Properties Limited	Realty	0.80	0.19
Gland Pharma Limited	Pharmaceuticals	0.80	0.19
National Aluminium Company Limited	Aluminium	0.80	0.19
Bank of Baroda	Finance - Banks - Public Sector	0.80	0.19
Siemens Limited	Instrumentation & Process Control	0.80	0.19
Godawari Power And Ispat limited	Steel - Sponge Iron	0.80	0.19
Hindustan Petroleum Corporation Limited	Refineries	0.80	0.19
Indian Bank	Finance - Banks - Public Sector	0.80	0.19
Sonata Software Limited	IT Consulting & Software	0.80	0.19
Global Health Limited	Hospitals & Medical Services	0.80	0.19
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.80	0.19
Central Depository Services (India) Limited	Services - Others	0.80	0.19
Cummins India Limited	Engines	0.80	0.19
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.80	0.19
RBL Bank Limited	Finance - Banks - Private Sector	0.80	0.19
Zee Entertainment Enterprises Limited	Entertainment & Media	0.80	0.19
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.80	0.19
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.80	0.19
LTIMindtree Limited	IT Consulting & Software	0.80	0.19
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.80	0.19
Tata Power Company Limited	Power - Generation/Distribution	0.80	0.19
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.80	0.19
Fine Organic Industries Limited	Chemicals - Organic - Others	0.80	0.19
Linde India Limited	Industrial Gases	0.80	0.19
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.80	0.19
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.80	0.19
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.79	0.19
Suzlon Energy Limited	Engineering - Heavy	0.79	0.19
Prestige Estates Projects Limited	Realty	0.79	0.19
NMDC Steel Limited	Iron & Steel	0.79	0.19
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.79	0.19
Redington Limited	Mining/Minerals	0.79	0.19
GAIL (India) Limited	Gas Transmission/Marketing	0.79	0.19
KFin Technologies Limited	Finance & Investments	0.79	0.19
Vedanta Limited	Mining/Minerals	0.79	0.19
REC Limited	Finance - Term Lending Institutions	0.79	0.19
Aditya Birla Capital Limited	Finance & Investments	0.79	0.19
InterGlobe Aviation Limited	Airlines	0.79	0.19
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.79	0.19
Raymond Limited	Textiles - Woollen/Worsted	0.79	0.19
NCC Limited	Construction, Contracting & Engineering	0.79	0.19
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.79	0.19
Steel Authority of India Limited	Iron & Steel	0.79	0.19
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.79	0.19
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.79	0.19
SJVN Limited	Power - Generation/Distribution	0.79	0.19
Hindalco Industries Limited	Aluminium	0.79	0.19
Solar Industries India Limited	Industrial Explosives	0.79	0.19
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.79	0.19
Aptus Value Housing Finance India Limited	Finance - Housing	0.79	0.19
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.78	0.19
JBM Auto Limited	Auto Ancl - Others	0.78	0.19
General Insurance Corporation of India	Finance - Reinsurance	0.78	0.19
Cyient Limited	IT Consulting & Software	0.78	0.19
Jindal Stainless Limited	Steel - Alloys/Special	0.78	0.19
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.78	0.19
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.78	0.19
Bharat Heavy Electricals Limited	Engineering - Heavy	0.78	0.19
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.78	0.19
Bharat Dynamics Limited	Aerospace & Defense	0.78	0.19
The Phoenix Mills Limited	Realty	0.78	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	0.77	0.19
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.77	0.19
Blue Dart Express Limited	Couriers	0.77	0.19
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.77	0.19
Amber Enterprises India Limited	Domestic Appliances	0.77	0.19
Easy Trip Planners Limited	Tours & Travels	0.77	0.19
NMDC Limited	Mining/Minerals	0.76	0.18
Triveni Engineering & Industries Limited	Sugar	0.75	0.18
Balaji Amines Limited	Chemicals - Organic - Others	0.75	0.18
Intellect Design Arena Limited	IT Consulting & Software	0.75	0.18
Equity
Thermax Limited	Engineering - General	0.74	0.18
Cash
Cash Margin - CCIL		0.02	0.01
Current Assets
Net Current Assets		-2.64	-0.75
Triparty Repo		3.70	0.90
	Total	412.26	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION