Mutual Fund

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24741.7
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12402.15
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14450.7
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15884.7
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15649.3
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19981.65
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11442.25
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25347.8
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9087.45
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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(31/10/2024)	9.4800

Percentage Returns
1 Month Ago	-5.98%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Shree Renuka Sugars Limited	Sugar	0.94	0.22
BASF India Limited	Chemicals - Organic - Others	0.93	0.22
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.92	0.22
Bharat Petroleum Corporation Limited	Refineries	0.92	0.22
PCBL Limited	Carbon Black	0.92	0.22
Kirloskar Brothers Limited	Pumps	0.92	0.22
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.92	0.22
NMDC Limited	Mining/Minerals	0.92	0.22
Whirlpool of India Limited	Consumer Electronics	0.91	0.22
National Aluminium Company Limited	Aluminium	0.91	0.22
JM Financial Limited	Finance & Investments	0.91	0.22
PTC Industries Limited	Engineering - General	0.90	0.21
Vedanta Limited	Mining/Minerals	0.90	0.21
Balrampur Chini Mills Limited	Sugar	0.90	0.21
Welspun Corp Limited	Steel - Tubes/Pipes	0.90	0.21
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.90	0.21
GAIL (India) Limited	Gas Transmission/Marketing	0.90	0.21
Praj Industries Limited	Engineering - Heavy	0.90	0.21
Brigade Enterprises Limited	Realty	0.90	0.21
Exide Industries Limited	Auto Ancl - Batteries	0.90	0.21
Indian Oil Corporation Limited	Refineries	0.90	0.21
AstraZeneca Pharma India Limited	Pharmaceuticals	0.89	0.21
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.89	0.21
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.89	0.21
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.89	0.21
Hindustan Petroleum Corporation Limited	Refineries	0.89	0.21
Elecon Engineering Company Limited	Engineering - Heavy	0.89	0.21
Pfizer Limited	Pharmaceuticals	0.89	0.21
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.89	0.21
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.89	0.21
Steel Authority of India Limited	Iron & Steel	0.89	0.21
Hindalco Industries Limited	Aluminium	0.89	0.21
Alok Industries Limited	Textiles - Weaving	0.89	0.21
NMDC Steel Limited	Iron & Steel	0.89	0.21
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.89	0.21
Grasim Industries Limited	Cement	0.89	0.21
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	0.89	0.21
C.E. Info Systems Limited	IT Consulting & Software	0.89	0.21
JSW Steel Limited	Iron & Steel	0.88	0.21
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.88	0.21
Jyothy Labs Limited	Personal Care	0.88	0.21
Tube Investments of India Limited	Cycles & Accessories	0.88	0.21
eClerx Services Limited	IT Enabled Services	0.88	0.21
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.88	0.21
Godawari Power And Ispat limited	Steel - Sponge Iron	0.88	0.21
SJVN Limited	Power - Generation/Distribution	0.88	0.21
Tata Steel Limited	Iron & Steel	0.88	0.21
Cello World Limited	Domestic Appliances	0.88	0.21
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.88	0.21
NBCC (India) Limited	Construction, Contracting & Engineering	0.88	0.21
Polycab India Limited	Cables - Power/Others	0.88	0.21
Century Textiles & Industries Limited	Paper & Paper Products	0.88	0.21
Eris Lifesciences Limited	Pharmaceuticals	0.88	0.21
Bharat Dynamics Limited	Aerospace & Defense	0.88	0.21
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.87	0.21
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.87	0.21
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.87	0.21
Colgate Palmolive (India) Limited	Personal Care	0.87	0.21
Fortis Healthcare Limited	Hospitals & Medical Services	0.87	0.21
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.87	0.21
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.87	0.21
Emami Limited	Personal Care	0.87	0.21
Pidilite Industries Limited	Chemicals - Speciality	0.87	0.21
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.87	0.21
GE T&D India Limited	Power - Transmission/Equipment	0.87	0.21
IDFC Limited	Holding Company	0.87	0.21
Tata Power Company Limited	Power - Generation/Distribution	0.87	0.21
Clean Science and Technology Limited	Chemicals - Speciality	0.87	0.21
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.87	0.21
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.87	0.21
The Phoenix Mills Limited	Realty	0.87	0.21
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.87	0.21
EID Parry India Limited	Fertilisers	0.87	0.21
Newgen Software Technologies Limited	IT Consulting & Software	0.87	0.21
Jindal Saw Limited	Steel - Tubes/Pipes	0.87	0.21
Saregama India Limited	Entertainment & Media	0.87	0.21
Can Fin Homes Limited	Finance - Housing	0.87	0.21
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.87	0.21
Canara Bank	Finance - Banks - Public Sector	0.87	0.21
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.87	0.21
Ambuja Cements Limited	Cement	0.87	0.21
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.87	0.21
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.87	0.21
R R Kabel Limited	Cables - Power/Others	0.87	0.21
Asian Paints Limited	Paints/Varnishes	0.87	0.21
Britannia Industries Limited	Food Processing & Packaging	0.87	0.21
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.87	0.21
TBO Tek Limited	IT Consulting & Software	0.87	0.21
CRISIL Limited	Services - Others	0.87	0.21
Indegene Limited	Services - Others	0.87	0.21
Vedant Fashions Limited	Retail - Apparel/Accessories	0.86	0.21
Atul Limited	Agro Chemicals/Pesticides	0.86	0.21
Mangalore Refinery and Petrochemicals Limited	Refineries	0.86	0.21
Oracle Financial Services Software Limited	IT Consulting & Software	0.86	0.21
Persistent Systems Limited	IT Consulting & Software	0.86	0.21
ACC Limited	Cement	0.86	0.21
Bajaj Finserv Limited	Holding Company	0.86	0.20
LTIMindtree Limited	IT Consulting & Software	0.86	0.20
Titan Company Limited	Gems, Jewellery & Precious Metals	0.86	0.20
Zee Entertainment Enterprises Limited	Entertainment & Media	0.86	0.20
UPL Limited	Agro Chemicals/Pesticides	0.86	0.20
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.86	0.20
Syngene International Limited	Medical Research Services	0.86	0.20
Page Industries Limited	Textiles - Readymade Apparels	0.86	0.20
NHPC Limited	Power - Generation/Distribution	0.86	0.20
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	0.86	0.20
Gujarat Gas Limited	Gas Transmission/Marketing	0.86	0.20
Happiest Minds Technologies Limited	IT Consulting & Software	0.86	0.20
United Breweries Limited	Beverages & Distilleries	0.86	0.20
The Federal Bank Limited	Finance - Banks - Private Sector	0.86	0.20
Trident Limited	Textiles - Spinning - Cotton Blended	0.86	0.20
Punjab National Bank	Finance - Banks - Public Sector	0.86	0.20
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.86	0.20
Info Edge (India) Limited	Internet & Catalogue Retail	0.86	0.20
KEC International Limited	Power - Transmission/Equipment	0.86	0.20
Abbott India Limited	Pharmaceuticals	0.86	0.20
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.86	0.20
Gujarat Ambuja Exports Limited	Edible Oils & Solvent Extraction	0.86	0.20
Bank of Baroda	Finance - Banks - Public Sector	0.86	0.20
HEG Limited	Electrodes - Graphite	0.86	0.20
SRF Limited	Chemicals - Others	0.86	0.20
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.86	0.20
Coromandel International Limited	Fertilisers	0.86	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	0.86	0.20
Sona BLW Precision Forgings Limited	Forgings	0.86	0.20
IDFC First Bank Limited	Finance - Banks - Private Sector	0.86	0.20
Aditya Birla Capital Limited	Finance & Investments	0.86	0.20
Navin Fluorine International Limited	Chemicals - Others	0.86	0.20
Metro Brands Limited	Footwears	0.86	0.20
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	0.86	0.20
Bosch Limited	Auto Ancl - Engine Parts	0.86	0.20
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.86	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.86	0.20
RailTel Corporation of India Limited	Telecom Services	0.86	0.20
G R Infraprojects Limited	Infrastructure - General	0.86	0.20
Procter & Gamble Hygiene and Health Care Limited	Personal Care	0.86	0.20
REC Limited	Finance - Term Lending Institutions	0.86	0.20
Swan Energy Limited	Realty	0.86	0.20
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.86	0.20
Affle (India) Limited	Entertainment & Media	0.86	0.20
KEI Industries Limited	Cables - Power/Others	0.86	0.20
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.86	0.20
Shree Cement Limited	Cement	0.86	0.20
NTPC Limited	Power - Generation/Distribution	0.86	0.20
EIH Limited	Hotels, Resorts & Restaurants	0.86	0.20
Coforge Limited	IT Consulting & Software	0.86	0.20
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.86	0.20
JSW Infrastructure Ltd	Port & Port Services	0.86	0.20
Bharti Hexacom Limited	Telecom Services	0.86	0.20
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.86	0.20
Blue Dart Express Limited	Couriers	0.86	0.20
CEAT Limited	Tyres & Tubes	0.86	0.20
The Ramco Cements Limited	Cement	0.86	0.20
Tata Technologies Limited	IT Consulting & Software	0.86	0.20
Kirloskar Oil Engines Limited	Engines	0.85	0.20
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.85	0.20
Dalmia Bharat Limited	Cement	0.85	0.20
Piramal Pharma Limited	Pharmaceuticals	0.85	0.20
Inox India Limited	Engineering - General	0.85	0.20
SignatureGlobal (India) Limited	Realty	0.85	0.20
Tata Motors Limited	Auto - LCVs/HCVs	0.85	0.20
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.85	0.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.85	0.20
Cummins India Limited	Engines	0.85	0.20
PNC Infratech Limited	Construction, Contracting & Engineering	0.85	0.20
Hindustan Copper Limited	Copper/Copper Alloys Products	0.85	0.20
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.85	0.20
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.85	0.20
Berger Paints (I) Limited	Paints/Varnishes	0.85	0.20
Siemens Limited	Instrumentation & Process Control	0.85	0.20
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.85	0.20
Adani Enterprises Limited	Trading & Distributors	0.85	0.20
Max Financial Services Limited	Finance - Life Insurance	0.85	0.20
Wipro Limited	IT Consulting & Software	0.85	0.20
Coal India Limited	Mining/Minerals	0.85	0.20
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.85	0.20
Divi's Laboratories Limited	Pharmaceuticals	0.85	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.85	0.20
Cholamandalam Financial Holdings Limited	Finance & Investments	0.85	0.20
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.85	0.20
Marico Limited	Edible Oils & Solvent Extraction	0.85	0.20
Angel One Limited	Finance & Investments	0.85	0.20
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.85	0.20
Indian Energy Exchange Limited	Exchange Platform	0.85	0.20
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.85	0.20
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.85	0.20
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.85	0.20
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.85	0.20
Bata India Limited	Footwears	0.85	0.20
PI Industries Limited	Agro Chemicals/Pesticides	0.85	0.20
HCL Technologies Limited	IT Consulting & Software	0.85	0.20
Godrej Industries Limited	Personal Care	0.85	0.20
IRCON International Limited	Engineering - General	0.85	0.20
Chennai Petroleum Corporation Limited	Refineries	0.85	0.20
Hindustan Aeronautics Limited	Aerospace & Defense	0.85	0.20
Ramkrishna Forgings Limited	Forgings	0.85	0.20
Jubilant Ingrevia Limited	Agricultural Products	0.85	0.20
Nuvoco Vistas Corporation Limited	Cement	0.85	0.20
Rajesh Exports Limited	Gems, Jewellery & Precious Metals	0.85	0.20
Cipla Limited	Pharmaceuticals	0.85	0.20
Anand Rathi Wealth Limited	Finance & Investments	0.85	0.20
Grindwell Norton Limited	Abrasives And Grinding Wheels	0.85	0.20
Tata Consumer Products Limited	Tea & Coffee	0.85	0.20
Balkrishna Industries Limited	Tyres & Tubes	0.85	0.20
Apollo Tyres Limited	Tyres & Tubes	0.85	0.20
Blue Star Limited	Air Conditioners	0.85	0.20
IndusInd Bank Limited	Finance - Banks - Private Sector	0.85	0.20
Metropolis Healthcare Limited	Hospitals & Medical Services	0.85	0.20
360 One WAM Limited	Finance & Investments	0.85	0.20
Network18 Media & Investments Limited	Entertainment & Media	0.85	0.20
Granules India Limited	Pharmaceuticals	0.85	0.20
Zydus Lifesciences Limited	Pharmaceuticals	0.85	0.20
SKF India Limited	Bearings	0.85	0.20
Laurus Labs Limited	Pharmaceuticals	0.85	0.20
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.85	0.20
HBL Power Systems Limited	Auto Ancl - Batteries	0.85	0.20
Kansai Nerolac Paints Limited	Paints/Varnishes	0.85	0.20
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.85	0.20
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.85	0.20
Indus Towers Limited	Telecom Equipment	0.85	0.20
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.85	0.20
Tata Communications Limited	Telecom Services	0.85	0.20
Oil India Limited	Oil Drilling And Exploration	0.85	0.20
Hindustan Unilever Limited	Personal Care	0.85	0.20
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.85	0.20
Prestige Estates Projects Limited	Realty	0.85	0.20
Tvs Supply Chain Solutions Limited	Logistics - Warehousing/Supply Chain/Others	0.85	0.20
JK Lakshmi Cement Limited	Cement	0.85	0.20
Natco Pharma Limited	Pharmaceuticals	0.85	0.20
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.85	0.20
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.85	0.20
Valor Estate Limited	Realty	0.85	0.20
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.85	0.20
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.85	0.20
Usha Martin Limited	Steel - Alloys/Special	0.85	0.20
Bank of Maharashtra	Finance - Banks - Public Sector	0.85	0.20
One 97 Communications Limited	Financial Technologies (Fintech)	0.85	0.20
InterGlobe Aviation Limited	Airlines	0.85	0.20
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.84	0.20
Nuvama Wealth Management Limited	Finance & Investments	0.84	0.20
ITC Limited	Cigarettes & Tobacco Products	0.84	0.20
MRF Limited	Tyres & Tubes	0.84	0.20
AIA Engineering Limited	Castings/Foundry	0.84	0.20
Minda Corporation Limited	Auto Ancl - Others	0.84	0.20
Schaeffler India Limited	Bearings	0.84	0.20
JK Tyre & Industries Limited	Tyres & Tubes	0.84	0.20
The India Cements Limited	Cement	0.84	0.20
Amber Enterprises India Limited	Domestic Appliances	0.84	0.20
Jindal Stainless Limited	Steel - Alloys/Special	0.84	0.20
Bank of India	Finance - Banks - Public Sector	0.84	0.20
Birla Corporation Limited	Cement	0.84	0.20
Vodafone Idea Limited	Telecom Services	0.84	0.20
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.84	0.20
Route Mobile Limited	IT Enabled Services	0.84	0.20
IPCA Laboratories Limited	Pharmaceuticals	0.84	0.20
Sun TV Network Limited	Entertainment & Media	0.84	0.20
Poly Medicure Limited	Medical Equipment & Accessories	0.84	0.20
JK Cement Limited	Cement	0.84	0.20
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.84	0.20
UltraTech Cement Limited	Cement	0.84	0.20
Tata Consultancy Services Limited	IT Consulting & Software	0.84	0.20
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.84	0.20
TV18 Broadcast Limited	Entertainment & Media	0.84	0.20
Motilal Oswal Financial Services Limited	Finance & Investments	0.84	0.20
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.84	0.20
Nestle India Limited	Food Processing & Packaging	0.84	0.20
Mphasis Limited	IT Consulting & Software	0.84	0.20
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.84	0.20
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.84	0.20
Dabur India Limited	Personal Care	0.84	0.20
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.84	0.20
Computer Age Management Services Limited	Finance & Investments	0.84	0.20
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.84	0.20
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.84	0.20
LIC Housing Finance Limited	Finance - Housing	0.84	0.20
Max Healthcare Institute Limited	Hospitals & Medical Services	0.84	0.20
Indian Bank	Finance - Banks - Public Sector	0.84	0.20
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.84	0.20
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.84	0.20
Endurance Technologies Limited	Auto Ancl - Others	0.84	0.20
Balaji Amines Limited	Chemicals - Organic - Others	0.84	0.20
Torrent Power Limited	Power - Generation/Distribution	0.84	0.20
KNR Constructions Limited	Construction, Contracting & Engineering	0.84	0.20
GMR Airports Infrastructure Limited	Airport & Airport Services	0.84	0.20
Castrol India Limited	Lubricants	0.84	0.20
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.84	0.20
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.84	0.20
KSB Limited	Pumps	0.84	0.20
Trent Limited	Retail - Apparel/Accessories	0.84	0.20
The Great Eastern Shipping Company Limited	Shipping	0.84	0.20
Fine Organic Industries Limited	Chemicals - Organic - Others	0.84	0.20
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.84	0.20
Doms Industries Limited	Printing/Publishing/Stationery	0.84	0.20
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.84	0.20
Sanofi India Limited	Pharmaceuticals	0.84	0.20
General Insurance Corporation of India	Finance - Reinsurance	0.84	0.20
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.84	0.20
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.84	0.20
UCO Bank	Finance - Banks - Public Sector	0.84	0.20
Gillette India Limited	Personal Care	0.84	0.20
State Bank of India	Finance - Banks - Public Sector	0.84	0.20
Aarti Industries Limited	Chemicals - Speciality	0.84	0.20
NLC India Limited	Power - Generation/Distribution	0.84	0.20
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.84	0.20
Carborundum Universal Limited	Abrasives And Grinding Wheels	0.84	0.20
Asahi India Glass Limited	Glass & Glass Products	0.84	0.20
Triveni Engineering & Industries Limited	Sugar	0.84	0.20
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.84	0.20
L&T Finance Limited	Finance & Investments	0.84	0.20
Bharat Heavy Electricals Limited	Engineering - Heavy	0.84	0.20
Easy Trip Planners Limited	Tours & Travels	0.84	0.20
Century Plyboards (India) Limited	Plywood/Laminates	0.84	0.20
Olectra Greentech Limited	Auto - LCVs/HCVs	0.84	0.20
Redington Limited	Mining/Minerals	0.84	0.20
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.84	0.20
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.84	0.20
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.84	0.20
Solar Industries India Limited	Industrial Explosives	0.84	0.20
Tanla Platforms Limited	IT Consulting & Software	0.84	0.20
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.84	0.20
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.84	0.20
Latent View Analytics Limited	Entertainment & Media	0.84	0.20
Sonata Software Limited	IT Consulting & Software	0.84	0.20
Infosys Limited	IT Consulting & Software	0.84	0.20
SBI Life Insurance Company Limited	Finance - Life Insurance	0.84	0.20
Zensar Technologies Limited	IT Consulting & Software	0.83	0.20
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.83	0.20
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.83	0.20
Ajanta Pharma Limited	Pharmaceuticals	0.83	0.20
Gujarat Pipavav Port Limited	Port & Port Services	0.83	0.20
Reliance Industries Limited	Refineries	0.83	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	0.83	0.20
Central Bank of India	Finance - Banks - Public Sector	0.83	0.20
Aster DM Healthcare Limited	Hospitals & Medical Services	0.83	0.20
Ashok Leyland Limited	Auto - LCVs/HCVs	0.83	0.20
V-Guard Industries Limited	Domestic Appliances	0.83	0.20
Just Dial Limited	Internet & Catalogue Retail	0.83	0.20
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.83	0.20
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.83	0.20
Tata Elxsi Limited	IT Consulting & Software	0.83	0.20
Honeywell Automation India Limited	Instrumentation & Process Control	0.83	0.20
Lupin Limited	Pharmaceuticals	0.83	0.20
Yes Bank Limited	Finance - Banks - Private Sector	0.83	0.20
PNB Housing Finance Limited	Finance - Housing	0.83	0.20
Indian Overseas Bank	Finance - Banks - Public Sector	0.83	0.20
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.83	0.20
Godrej Agrovet Limited	Animal/Shrimp Feed	0.83	0.20
ABB India Limited	Electric Equipment - General	0.83	0.20
BEML Limited	Auto - Construction Vehicles	0.83	0.20
Tech Mahindra Limited	IT Consulting & Software	0.83	0.20
KPIT Technologies Limited	IT Consulting & Software	0.83	0.20
Bharat Electronics Limited	Aerospace & Defense	0.83	0.20
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.83	0.20
L&T Technology Services Limited	IT Enabled Services	0.83	0.20
Apar Industries Limited	Chemicals - Speciality	0.83	0.20
CIE Automotive India Limited	Forgings	0.83	0.20
Adani Power Limited	Power - Generation/Distribution	0.83	0.20
RBL Bank Limited	Finance - Banks - Private Sector	0.83	0.20
Shyam Metalics and Energy Limited	Iron & Steel	0.83	0.20
Netweb Technologies India Limited	IT Equipments & Peripherals	0.83	0.20
Elgi Equipments Limited	Compressors	0.83	0.20
CCL Products (India) Limited	Tea & Coffee	0.83	0.20
MMTC Limited	Trading & Distributors	0.83	0.20
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.83	0.20
Astral Limited	Plastics - Pipes & Fittings	0.83	0.20
CreditAccess Grameen Limited	Microfinance Institutions	0.83	0.20
Bajaj Holdings & Investment Limited	Holding Company	0.83	0.20
Jyoti CNC Automation Ltd	Engineering - Heavy	0.83	0.20
Graphite India Limited	Electrodes - Graphite	0.83	0.20
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.83	0.20
Mastek Limited	IT Consulting & Software	0.83	0.20
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.83	0.20
City Union Bank Limited	Finance - Banks - Private Sector	0.83	0.20
Thermax Limited	Engineering - General	0.83	0.20
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.83	0.20
Craftsman Automation Limited	Engineering - General	0.83	0.20
Sundram Fasteners Limited	Auto Ancl - Engine Parts	0.83	0.20
Tata Investment Corporation Limited	Finance & Investments	0.83	0.20
Timken India Limited	Bearings	0.83	0.20
Multi Commodity Exchange of India Limited	Exchange Platform	0.83	0.20
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.83	0.20
Suven Pharmaceuticals Limited	Pharmaceuticals	0.83	0.20
IDBI Bank Limited	Finance - Banks - Public Sector	0.83	0.20
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.83	0.20
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.83	0.20
CESC Limited	Power - Generation/Distribution	0.83	0.20
NCC Limited	Construction, Contracting & Engineering	0.83	0.20
Biocon Limited	Pharmaceuticals	0.83	0.20
United Spirits Limited	Beverages & Distilleries	0.83	0.20
Linde India Limited	Industrial Gases	0.82	0.20
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.82	0.20
Havells India Limited	Consumer Electronics	0.82	0.20
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.82	0.20
UTI Asset Management Company Limited	Finance - Mutual Funds	0.82	0.20
Shipping Corporation Of India Limited	Shipping	0.82	0.20
Escorts Kubota Limited	Auto - Tractors	0.82	0.20
JBM Auto Limited	Auto Ancl - Others	0.82	0.20
RITES Limited	Project Consultancy/Turnkey	0.82	0.20
Kaynes Technology India Limited	Electronics - Equipment/Components	0.82	0.20
Godrej Consumer Products Limited	Personal Care	0.82	0.20
Dixon Technologies (India) Limited	Consumer Electronics	0.82	0.20
Oberoi Realty Limited	Realty	0.82	0.20
Anant Raj Limited	Realty	0.82	0.20
HDFC Bank Limited	Finance - Banks - Private Sector	0.82	0.20
ICICI Securities Limited	Finance & Investments	0.82	0.19
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.82	0.19
IFCI Limited	Finance - Term Lending Institutions	0.82	0.19
Tejas Networks Limited	Telecom Equipment	0.82	0.19
DLF Limited	Realty	0.82	0.19
Bharat Forge Limited	Forgings	0.82	0.19
Engineers India Limited	Engineering - General	0.82	0.19
Action Construction Equipment Limited	Auto - Construction Vehicles	0.82	0.19
Alkem Laboratories Limited	Pharmaceuticals	0.82	0.19
Axis Bank Limited	Finance - Banks - Private Sector	0.82	0.19
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.82	0.19
Aptus Value Housing Finance India Limited	Finance - Housing	0.82	0.19
Birlasoft Limited	IT Consulting & Software	0.82	0.19
Bharti Airtel Limited	Telecom Services	0.82	0.19
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.82	0.19
Welspun Living Limited	Textiles - Terry Towels	0.82	0.19
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.82	0.19
Bandhan Bank Limited	Finance - Banks - Private Sector	0.82	0.19
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.82	0.19
Caplin Point Laboratories Limited	Pharmaceuticals	0.82	0.19
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.82	0.19
PVR INOX Limited	Entertainment & Media	0.82	0.19
Radico Khaitan Limited	Beverages & Distilleries	0.82	0.19
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.82	0.19
The New India Assurance Company Limited	Finance - Non Life Insurance	0.82	0.19
RHI Magnesita India Limited	Refractories	0.82	0.19
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.82	0.19
Avenue Supermarts Limited	Retail - Departmental Stores	0.82	0.19
Finolex Cables Limited	Cables - Power/Others	0.82	0.19
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.82	0.19
Finolex Industries Limited	Plastics - Pipes & Fittings	0.82	0.19
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.82	0.19
Gland Pharma Limited	Pharmaceuticals	0.82	0.19
Union Bank of India	Finance - Banks - Public Sector	0.82	0.19
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.82	0.19
Avanti Feeds Limited	Animal/Shrimp Feed	0.82	0.19
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.82	0.19
Voltas Limited	Consumer Electronics	0.82	0.19
Jupiter Wagons Limited	Engineering - Heavy	0.81	0.19
Suzlon Energy Limited	Engineering - Heavy	0.81	0.19
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.81	0.19
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.81	0.19
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.81	0.19
Inox Wind Limited	Engineering - Heavy	0.81	0.19
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.81	0.19
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.81	0.19
Sobha Limited	Realty	0.81	0.19
Honasa Consumer Limited	Personal Care	0.81	0.19
Aavas Financiers Limited	Finance - Housing	0.81	0.19
3M India Limited	Diversified	0.81	0.19
RattanIndia Enterprises Limited	Infrastructure - General	0.81	0.19
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.81	0.19
ICICI Bank Limited	Finance - Banks - Private Sector	0.81	0.19
Central Depository Services (India) Limited	Services - Others	0.81	0.19
Triveni Turbine Limited	Engineering - Heavy	0.81	0.19
BSE Limited	Exchange Platform	0.81	0.19
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.81	0.19
UNO Minda Limited	Auto Ancl - Electrical	0.81	0.19
Zomato Limited	E-Commerce/E-Retail	0.81	0.19
Varun Beverages Limited	Non-Alcoholic Beverages	0.81	0.19
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.81	0.19
Aurobindo Pharma Limited	Pharmaceuticals	0.81	0.19
Raymond Limited	Textiles - Woollen/Worsted	0.81	0.19
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	0.80	0.19
Global Health Limited	Hospitals & Medical Services	0.80	0.19
Quess Corp Limited	Services - Others	0.80	0.19
Intellect Design Arena Limited	IT Consulting & Software	0.80	0.19
Jubilant Pharmova Limited	Pharmaceuticals	0.80	0.19
Godrej Properties Limited	Realty	0.80	0.19
Sammaan Capital Limited	Finance - Housing	0.80	0.19
BLS International Services Limited	Tours & Travels	0.80	0.19
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.80	0.19
VIP Industries Limited	Packaging & Containers	0.80	0.19
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.80	0.19
PB Fintech Limited	Financial Technologies (Fintech)	0.79	0.19
Cyient Limited	IT Consulting & Software	0.79	0.19
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.79	0.19
Devyani International Limited	Hotels, Resorts & Restaurants	0.79	0.19
HFCL Limited	Telecom Equipment	0.79	0.19
KFin Technologies Limited	Finance & Investments	0.79	0.19
JSW Energy Limited	Power - Generation/Distribution	0.79	0.19
Mankind Pharma Limited	Pharmaceuticals	0.79	0.19
Mahindra Lifespace Developers Limited	Realty	0.79	0.19
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.78	0.19
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.78	0.19
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.78	0.19
Campus Activewear Limited	Footwears	0.78	0.19
Aadhar Housing Finance Limited	Finance - Housing	0.78	0.19
Data Patterns (India) Limited	Aerospace & Defense	0.78	0.19
Adani Green Energy Limited	Power - Generation/Distribution	0.78	0.18
ITI Limited	Telecom Equipment	0.77	0.18
Concord Biotech Limited	Pharmaceuticals	0.77	0.18
Home First Finance Company India Limited	Finance - Housing	0.77	0.18
Firstsource Solutions Limited	IT Enabled Services	0.77	0.18
Equity
Macrotech Developers Limited	Realty	0.75	0.18
Cash
Cash Margin - CCIL		0.05	0.01
Current Assets
Net Current Assets		-8.94	-2.01
Triparty Repo		9.03	2.14
	Total	421.31	100.00

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PORTFOLIO COMPOSITION