Mutual Fund

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1507.39
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20539.12
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41884.76
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34880.35
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18535.58
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402.54
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14770.89
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10845.22
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12232.86
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10255.35
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6222.41
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11057.1
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34359.02
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25114.27
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3724.41
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3977.55
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(-1.07 %)
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4385.84
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(-2.96 %)
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32663.58
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(-1.17 %)
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32388.04
-324.75
(-0.99 %)
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76796.14
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(-1.13 %)
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36303.34
-730.15
(-1.97 %)
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79429.38
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(-2.54 %)
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17147.58
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(-0.27 %)
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2113.98
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3041.76
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24581.3
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13296.85
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21994.5
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(-1.66 %)
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54664.05
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8473.9
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11247.15
-188.15
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5883.9
-71.30
(-1.19 %)
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33956.5
-770.25
(-2.21 %)
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26036.1
-269.55
(-1.02 %)
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56532.35
-355.20
(-0.62 %)
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3421.2
-125.80
(-3.54 %)
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8589.3
-135.35
(-1.55 %)
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35562.25
+ 255.15
(+ 0.72 %)
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24388.75
-293.35
(-1.18 %)
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1547.75
-51.75
(-3.23 %)
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8569.75
-183.55
(-2.09 %)
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53570.2
-1399.65
(-2.54 %)
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26764.1
-459.20
(-1.68 %)
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21482.55
-492.05
(-2.23 %)
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9470.15
-249.30
(-2.56 %)
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6535.5
-149.90
(-2.24 %)
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859.35
-24.80
(-2.80 %)
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6795.15
-98.30
(-1.42 %)
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16547.2
-416.30
(-2.45 %)
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31985.65
-303.60
(-0.94 %)
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21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

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Motilal Oswal Nifty 500 Index Fund

Fund	Motilal Oswal Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/04/2025)	24.2676

Percentage Returns
1 Month Ago	1.89%
3 Months Ago	2.47%
1 Year Ago	4.59%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	165.07	7.85
ICICI Bank Limited	Finance - Banks - Private Sector	112.96	5.37
Reliance Industries Limited	Refineries	102.54	4.88
Infosys Limited	IT Consulting & Software	67.11	3.19
Bharti Airtel Limited	Telecom Services	55.19	2.63
Larsen & Toubro Limited	Construction, Contracting & Engineering	48.66	2.31
ITC Limited	Cigarettes & Tobacco Products	45.27	2.15
Tata Consultancy Services Limited	IT Consulting & Software	43.71	2.08
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	37.89	1.80
Axis Bank Limited	Finance - Banks - Private Sector	37.37	1.78
State Bank of India	Finance - Banks - Public Sector	35.18	1.67
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	28.04	1.33
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	27.76	1.32
Hindustan Unilever Limited	Personal Care	23.79	1.13
Sun Pharmaceutical Industries Limited	Pharmaceuticals	22.20	1.06
NTPC Limited	Power - Generation/Distribution	20.13	0.96
HCL Technologies Limited	IT Consulting & Software	20.05	0.95
Maruti Suzuki India Limited	Auto - Cars & Jeeps	17.95	0.85
Tata Motors Limited	Auto - LCVs/HCVs	16.71	0.79
Zomato Limited	E-Commerce/E-Retail	16.63	0.79
UltraTech Cement Limited	Cement	15.89	0.76
Power Grid Corporation of India Limited	Power - Transmission/Equipment	15.62	0.74
Tata Steel Limited	Iron & Steel	15.14	0.72
Titan Company Limited	Gems, Jewellery & Precious Metals	15.00	0.71
Trent Limited	Retail - Apparel/Accessories	14.05	0.67
Bajaj Finserv Limited	Holding Company	12.96	0.62
Bharat Electronics Limited	Aerospace & Defense	12.81	0.61
Asian Paints Limited	Paints/Varnishes	12.57	0.60
JSW Steel Limited	Iron & Steel	11.97	0.57
InterGlobe Aviation Limited	Airlines	11.91	0.57
Grasim Industries Limited	Cement	11.90	0.57
Hindalco Industries Limited	Aluminium	11.73	0.56
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.36	0.54
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	10.90	0.52
Coal India Limited	Mining/Minerals	10.73	0.51
Tech Mahindra Limited	IT Consulting & Software	10.68	0.51
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	10.37	0.49
Adani Ports and Special Economic Zone Limited	Port & Port Services	10.36	0.49
Max Healthcare Institute Limited	Hospitals & Medical Services	9.68	0.46
Cipla Limited	Pharmaceuticals	9.63	0.46
Nestle India Limited	Food Processing & Packaging	9.58	0.46
Hindustan Aeronautics Limited	Aerospace & Defense	9.42	0.45
Vedanta Limited	Mining/Minerals	9.33	0.44
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	8.85	0.42
Wipro Limited	IT Consulting & Software	8.84	0.42
BSE Limited	Exchange Platform	8.83	0.42
Eicher Motors Limited	Auto - 2 & 3 Wheelers	8.72	0.41
HDFC Life Insurance Company Limited	Finance - Life Insurance	8.71	0.41
Divi's Laboratories Limited	Pharmaceuticals	8.70	0.41
Varun Beverages Limited	Non-Alcoholic Beverages	8.59	0.41
Dr. Reddy's Laboratories Limited	Pharmaceuticals	8.28	0.39
SBI Life Insurance Company Limited	Finance - Life Insurance	8.23	0.39
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.21	0.39
Suzlon Energy Limited	Engineering - Heavy	7.98	0.38
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	7.93	0.38
Tata Consumer Products Limited	Tea & Coffee	7.74	0.37
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	7.59	0.36
Tata Power Company Limited	Power - Generation/Distribution	7.48	0.36
Adani Enterprises Limited	Trading & Distributors	7.16	0.34
Power Finance Corporation Limited	Finance - Term Lending Institutions	7.16	0.34
Avenue Supermarts Limited	Retail - Departmental Stores	7.13	0.34
Persistent Systems Limited	IT Consulting & Software	6.97	0.33
Britannia Industries Limited	Food Processing & Packaging	6.91	0.33
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.75	0.32
Info Edge (India) Limited	Internet & Catalogue Retail	6.61	0.31
Godrej Consumer Products Limited	Personal Care	6.59	0.31
Coforge Limited	IT Consulting & Software	6.41	0.30
Bajaj Holdings & Investment Limited	Holding Company	6.41	0.30
Bharat Petroleum Corporation Limited	Refineries	6.41	0.30
REC Limited	Finance - Term Lending Institutions	6.36	0.30
PB Fintech Limited	Financial Technologies (Fintech)	6.24	0.30
Dixon Technologies (India) Limited	Consumer Electronics	6.03	0.29
GAIL (India) Limited	Gas Transmission/Marketing	5.86	0.28
Lupin Limited	Pharmaceuticals	5.81	0.28
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	5.74	0.27
Indian Oil Corporation Limited	Refineries	5.66	0.27
The Federal Bank Limited	Finance - Banks - Private Sector	5.61	0.27
Siemens Limited	Instrumentation & Process Control	5.54	0.26
Indus Towers Limited	Telecom Equipment	5.24	0.25
Pidilite Industries Limited	Chemicals - Speciality	5.21	0.25
DLF Limited	Realty	5.18	0.25
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	5.09	0.24
IndusInd Bank Limited	Finance - Banks - Private Sector	5.08	0.24
SRF Limited	Chemicals - Others	5.06	0.24
Bank of Baroda	Finance - Banks - Public Sector	5.02	0.24
LTIMindtree Limited	IT Consulting & Software	4.92	0.23
United Spirits Limited	Beverages & Distilleries	4.91	0.23
Cummins India Limited	Engines	4.90	0.23
CG Power and Industrial Solutions Limited	Electric Equipment - General	4.85	0.23
Shree Cement Limited	Cement	4.84	0.23
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.83	0.23
Adani Power Limited	Power - Generation/Distribution	4.76	0.23
Samvardhana Motherson International Limited	Auto Ancl - Electrical	4.58	0.22
Havells India Limited	Consumer Electronics	4.58	0.22
Fortis Healthcare Limited	Hospitals & Medical Services	4.32	0.21
Ambuja Cements Limited	Cement	4.26	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	4.11	0.20
Hindustan Petroleum Corporation Limited	Refineries	4.11	0.20
Marico Limited	Edible Oils & Solvent Extraction	4.08	0.19
IDFC First Bank Limited	Finance - Banks - Private Sector	4.04	0.19
Torrent Pharmaceuticals Limited	Pharmaceuticals	4.01	0.19
Macrotech Developers Limited	Realty	3.97	0.19
Voltas Limited	Consumer Electronics	3.94	0.19
Punjab National Bank	Finance - Banks - Public Sector	3.93	0.19
Aurobindo Pharma Limited	Pharmaceuticals	3.85	0.18
UPL Limited	Agro Chemicals/Pesticides	3.82	0.18
Godrej Properties Limited	Realty	3.81	0.18
Yes Bank Limited	Finance - Banks - Private Sector	3.78	0.18
Adani Energy Solutions Limited	Power - Transmission/Equipment	3.75	0.18
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	3.74	0.18
Colgate Palmolive (India) Limited	Personal Care	3.74	0.18
Bharat Forge Limited	Forgings	3.70	0.18
The Phoenix Mills Limited	Realty	3.64	0.17
AU Small Finance Bank Limited	Finance - Banks - Private Sector	3.56	0.17
Canara Bank	Finance - Banks - Public Sector	3.56	0.17
Dabur India Limited	Personal Care	3.55	0.17
Tube Investments of India Limited	Cycles & Accessories	3.53	0.17
Max Financial Services Limited	Finance - Life Insurance	3.51	0.17
Ashok Leyland Limited	Auto - LCVs/HCVs	3.47	0.16
ABB India Limited	Electric Equipment - General	3.45	0.16
Adani Green Energy Limited	Power - Generation/Distribution	3.45	0.16
JSW Energy Limited	Power - Generation/Distribution	3.41	0.16
Mphasis Limited	IT Consulting & Software	3.37	0.16
Torrent Power Limited	Power - Generation/Distribution	3.36	0.16
Bharat Heavy Electricals Limited	Engineering - Heavy	3.30	0.16
PI Industries Limited	Agro Chemicals/Pesticides	3.30	0.16
Blue Star Limited	Air Conditioners	3.29	0.16
APL Apollo Tubes Limited	Steel - Tubes/Pipes	3.28	0.16
Solar Industries India Limited	Industrial Explosives	3.25	0.15
Mankind Pharma Limited	Pharmaceuticals	3.25	0.15
GMR Airports Limited	Airport & Airport Services	3.22	0.15
Multi Commodity Exchange of India Limited	Exchange Platform	3.22	0.15
Page Industries Limited	Textiles - Readymade Apparels	3.19	0.15
One 97 Communications Limited	Financial Technologies (Fintech)	3.17	0.15
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	3.13	0.15
NHPC Limited	Power - Generation/Distribution	3.09	0.15
Polycab India Limited	Cables - Power/Others	3.08	0.15
Alkem Laboratories Limited	Pharmaceuticals	3.08	0.15
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	3.03	0.14
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	3.00	0.14
Bosch Limited	Auto Ancl - Engine Parts	2.92	0.14
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	2.90	0.14
Union Bank of India	Finance - Banks - Public Sector	2.89	0.14
Laurus Labs Limited	Pharmaceuticals	2.85	0.14
NMDC Limited	Mining/Minerals	2.83	0.13
Coromandel International Limited	Fertilisers	2.78	0.13
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.75	0.13
MRF Limited	Tyres & Tubes	2.70	0.13
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.70	0.13
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	2.64	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	2.63	0.13
Zydus Lifesciences Limited	Pharmaceuticals	2.63	0.12
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	2.62	0.12
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.61	0.12
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.60	0.12
Central Depository Services (India) Limited	Services - Others	2.58	0.12
KPIT Technologies Limited	IT Consulting & Software	2.53	0.12
Oil India Limited	Oil Drilling And Exploration	2.50	0.12
IPCA Laboratories Limited	Pharmaceuticals	2.48	0.12
Hyundai Motor India Ltd	Auto - Cars & Jeeps	2.46	0.12
Sona BLW Precision Forgings Limited	Forgings	2.46	0.12
JK Cement Limited	Cement	2.45	0.12
Balkrishna Industries Limited	Tyres & Tubes	2.43	0.12
Patanjali Foods Limited	Edible Oils & Solvent Extraction	2.38	0.11
Prestige Estates Projects Limited	Realty	2.37	0.11
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.37	0.11
GE Vernova T&D India Limited	Power - Transmission/Equipment	2.29	0.11
Oberoi Realty Limited	Realty	2.29	0.11
Indian Bank	Finance - Banks - Public Sector	2.27	0.11
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	2.26	0.11
Radico Khaitan Limited	Beverages & Distilleries	2.25	0.11
Jindal Stainless Limited	Steel - Alloys/Special	2.24	0.11
Oracle Financial Services Software Limited	IT Consulting & Software	2.20	0.10
Tata Communications Limited	Telecom Services	2.20	0.10
Tata Elxsi Limited	IT Consulting & Software	2.14	0.10
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.13	0.10
Computer Age Management Services Limited	Finance & Investments	2.12	0.10
KEI Industries Limited	Cables - Power/Others	2.12	0.10
Life Insurance Corporation Of India	Finance - Life Insurance	2.11	0.10
Vodafone Idea Limited	Telecom Services	2.09	0.10
Cholamandalam Financial Holdings Limited	Finance & Investments	2.06	0.10
LIC Housing Finance Limited	Finance - Housing	2.01	0.10
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	2.01	0.10
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	1.99	0.09
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.98	0.09
Steel Authority of India Limited	Iron & Steel	1.98	0.09
Karur Vysya Bank Limited	Finance - Banks - Private Sector	1.95	0.09
Gujarat Fluorochemicals Limited	Chemicals - Speciality	1.95	0.09
Exide Industries Limited	Auto Ancl - Batteries	1.95	0.09
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.93	0.09
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	1.91	0.09
Abbott India Limited	Pharmaceuticals	1.90	0.09
Astral Limited	Plastics - Pipes & Fittings	1.89	0.09
National Aluminium Company Limited	Aluminium	1.87	0.09
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.86	0.09
UNO Minda Limited	Auto Ancl - Electrical	1.86	0.09
Lloyds Metals And Energy Limited	Steel - Sponge Iron	1.86	0.09
Biocon Limited	Pharmaceuticals	1.83	0.09
360 One WAM Limited	Finance & Investments	1.79	0.09
Amber Enterprises India Limited	Domestic Appliances	1.75	0.08
Navin Fluorine International Limited	Chemicals - Others	1.74	0.08
Suven Pharmaceuticals Limited	Pharmaceuticals	1.73	0.08
Dalmia Bharat Limited	Cement	1.72	0.08
Redington Limited	Mining/Minerals	1.71	0.08
United Breweries Limited	Beverages & Distilleries	1.71	0.08
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.69	0.08
Berger Paints (I) Limited	Paints/Varnishes	1.69	0.08
Thermax Limited	Engineering - General	1.68	0.08
PNB Housing Finance Limited	Finance - Housing	1.68	0.08
Piramal Pharma Limited	Pharmaceuticals	1.65	0.08
Apollo Tyres Limited	Tyres & Tubes	1.63	0.08
Syngene International Limited	Medical Research Services	1.63	0.08
Deepak Nitrite Limited	Chemicals - Inorganic - Others	1.62	0.08
Schaeffler India Limited	Bearings	1.61	0.08
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.61	0.08
Brigade Enterprises Limited	Realty	1.60	0.08
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	1.60	0.08
Angel One Limited	Finance & Investments	1.59	0.08
Indian Energy Exchange Limited	Exchange Platform	1.58	0.08
Aditya Birla Capital Limited	Finance & Investments	1.57	0.07
Linde India Limited	Industrial Gases	1.56	0.07
PG Electroplast Limited	Consumer Electronics	1.56	0.07
ACC Limited	Cement	1.55	0.07
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1.55	0.07
General Insurance Corporation of India	Finance - Reinsurance	1.55	0.07
Bank of India	Finance - Banks - Public Sector	1.54	0.07
AIA Engineering Limited	Castings/Foundry	1.54	0.07
Kaynes Technology India Limited	Electronics - Equipment/Components	1.53	0.07
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.52	0.07
Gland Pharma Limited	Pharmaceuticals	1.50	0.07
L&T Technology Services Limited	IT Enabled Services	1.47	0.07
L&T Finance Limited	Finance & Investments	1.46	0.07
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	1.46	0.07
Bandhan Bank Limited	Finance - Banks - Private Sector	1.44	0.07
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.43	0.07
Reliance Power Limited	Power - Generation/Distribution	1.42	0.07
Aavas Financiers Limited	Finance - Housing	1.42	0.07
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	1.41	0.07
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	1.41	0.07
KFin Technologies Limited	Finance & Investments	1.41	0.07
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.40	0.07
Bharat Dynamics Limited	Aerospace & Defense	1.40	0.07
Wockhardt Limited	Pharmaceuticals	1.40	0.07
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	1.38	0.07
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.37	0.07
Narayana Hrudayalaya Limited	Hospitals & Medical Services	1.36	0.06
Bajaj Housing Finance Limited	Finance - Housing	1.36	0.06
Emami Limited	Personal Care	1.36	0.06
Welspun Corp Limited	Steel - Tubes/Pipes	1.35	0.06
City Union Bank Limited	Finance - Banks - Private Sector	1.34	0.06
The Ramco Cements Limited	Cement	1.34	0.06
Kalpataru Projects International Limited	Power - Transmission/Equipment	1.31	0.06
Ajanta Pharma Limited	Pharmaceuticals	1.31	0.06
Bharti Hexacom Limited	Telecom Services	1.31	0.06
Inox Wind Limited	Engineering - Heavy	1.30	0.06
Aster DM Healthcare Limited	Hospitals & Medical Services	1.29	0.06
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.28	0.06
Escorts Kubota Limited	Auto - Tractors	1.28	0.06
Firstsource Solutions Limited	IT Enabled Services	1.28	0.06
Cyient Limited	IT Consulting & Software	1.27	0.06
Tata Technologies Limited	IT Consulting & Software	1.24	0.06
Elgi Equipments Limited	Compressors	1.23	0.06
Neuland Laboratories Limited	Pharmaceuticals	1.23	0.06
RBL Bank Limited	Finance - Banks - Private Sector	1.22	0.06
Aditya Birla Real Estate Limited	Paper & Paper Products	1.22	0.06
CRISIL Limited	Services - Others	1.21	0.06
Affle (India) Limited	Entertainment & Media	1.21	0.06
KEC International Limited	Power - Transmission/Equipment	1.21	0.06
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1.20	0.06
Nippon Life India Asset Management Limited	Finance - Mutual Funds	1.20	0.06
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	1.20	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	1.19	0.06
Global Health Limited	Hospitals & Medical Services	1.18	0.06
Himadri Speciality Chemical Limited	Chemicals - Speciality	1.18	0.06
Timken India Limited	Bearings	1.17	0.06
Castrol India Limited	Lubricants	1.17	0.06
Atul Limited	Agro Chemicals/Pesticides	1.16	0.06
Gujarat State Petronet Limited	Gas Transmission/Marketing	1.15	0.05
CESC Limited	Power - Generation/Distribution	1.15	0.05
Chambal Fertilizers & Chemicals Limited	Fertilisers	1.13	0.05
Apar Industries Limited	Chemicals - Speciality	1.11	0.05
The Great Eastern Shipping Company Limited	Shipping	1.10	0.05
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.10	0.05
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	1.09	0.05
Motilal Oswal Financial Services Limited	Finance & Investments	1.09	0.05
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	1.08	0.05
Zee Entertainment Enterprises Limited	Entertainment & Media	1.08	0.05
Nuvama Wealth Management Limited	Finance & Investments	1.08	0.05
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	1.07	0.05
PTC Industries Limited	Engineering - General	1.07	0.05
Jyoti CNC Automation Ltd	Engineering - Heavy	1.07	0.05
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.06	0.05
SKF India Limited	Bearings	1.06	0.05
Swiggy Limited	E-Commerce/E-Retail	1.05	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	1.05	0.05
JSW Infrastructure Ltd	Port & Port Services	1.03	0.05
JSW Holdings Limited	Finance & Investments	1.02	0.05
NCC Limited	Construction, Contracting & Engineering	1.02	0.05
Poly Medicure Limited	Medical Equipment & Accessories	1.02	0.05
Adani Wilmar Limited	Edible Oils & Solvent Extraction	1.01	0.05
NBCC (India) Limited	Construction, Contracting & Engineering	1.01	0.05
Sammaan Capital Limited	Finance - Housing	0.98	0.05
Tata Investment Corporation Limited	Finance & Investments	0.97	0.05
3M India Limited	Diversified	0.97	0.05
EID Parry India Limited	Fertilisers	0.96	0.05
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.95	0.05
Zensar Technologies Limited	IT Consulting & Software	0.95	0.05
Aarti Industries Limited	Chemicals - Speciality	0.95	0.05
NLC India Limited	Power - Generation/Distribution	0.95	0.05
Ramkrishna Forgings Limited	Forgings	0.94	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.94	0.04
Bata India Limited	Footwears	0.92	0.04
Vishal Mega Mart Limited	Retail - Departmental Stores	0.92	0.04
Eris Lifesciences Limited	Pharmaceuticals	0.91	0.04
Nava Limited	Power - Generation/Distribution	0.90	0.04
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.90	0.04
NTPC Green Energy Limited	Power - Generation/Distribution	0.89	0.04
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.89	0.04
PCBL Chemical Limited	Carbon Black	0.88	0.04
Honeywell Automation India Limited	Instrumentation & Process Control	0.88	0.04
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	0.87	0.04
HFCL Limited	Telecom Equipment	0.87	0.04
Bank of Maharashtra	Finance - Banks - Public Sector	0.87	0.04
Hindustan Copper Limited	Copper/Copper Alloys Products	0.86	0.04
Natco Pharma Limited	Pharmaceuticals	0.85	0.04
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.85	0.04
Anand Rathi Wealth Limited	Finance & Investments	0.84	0.04
Gujarat Gas Limited	Gas Transmission/Marketing	0.84	0.04
Granules India Limited	Pharmaceuticals	0.84	0.04
Godrej Industries Limited	Personal Care	0.83	0.04
EIH Limited	Hotels, Resorts & Restaurants	0.83	0.04
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.83	0.04
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.83	0.04
Endurance Technologies Limited	Auto Ancl - Others	0.82	0.04
Finolex Cables Limited	Cables - Power/Others	0.82	0.04
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.82	0.04
Praj Industries Limited	Engineering - Heavy	0.81	0.04
Jubilant Pharmova Limited	Pharmaceuticals	0.81	0.04
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.81	0.04
Zen Technologies Limited	Aerospace & Defense	0.80	0.04
Sonata Software Limited	IT Consulting & Software	0.80	0.04
Anant Raj Limited	Realty	0.79	0.04
Asahi India Glass Limited	Glass & Glass Products	0.79	0.04
Home First Finance Company India Limited	Finance - Housing	0.79	0.04
SJVN Limited	Power - Generation/Distribution	0.78	0.04
Gillette India Limited	Personal Care	0.77	0.04
PVR INOX Limited	Entertainment & Media	0.77	0.04
V-Guard Industries Limited	Domestic Appliances	0.77	0.04
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.77	0.04
Triveni Turbine Limited	Engineering - Heavy	0.77	0.04
Sun TV Network Limited	Entertainment & Media	0.76	0.04
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.76	0.04
Birlasoft Limited	IT Consulting & Software	0.76	0.04
Waaree Energies Limited	Electric Equipment - General	0.75	0.04
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.75	0.04
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.75	0.04
Newgen Software Technologies Limited	IT Consulting & Software	0.75	0.04
Balrampur Chini Mills Limited	Sugar	0.75	0.04
Jindal Saw Limited	Steel - Tubes/Pipes	0.75	0.04
Intellect Design Arena Limited	IT Consulting & Software	0.75	0.04
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.74	0.04
Premier Energies Limited	Electric Equipment - General	0.73	0.03
BEML Limited	Auto - Construction Vehicles	0.73	0.03
Whirlpool of India Limited	Consumer Electronics	0.73	0.03
Aptus Value Housing Finance India Limited	Finance - Housing	0.72	0.03
Pfizer Limited	Pharmaceuticals	0.72	0.03
Tejas Networks Limited	Telecom Equipment	0.72	0.03
CEAT Limited	Tyres & Tubes	0.72	0.03
Swan Energy Limited	Realty	0.71	0.03
Devyani International Limited	Hotels, Resorts & Restaurants	0.71	0.03
Craftsman Automation Limited	Engineering - General	0.71	0.03
Kirloskar Oil Engines Limited	Engines	0.71	0.03
Shyam Metalics and Energy Limited	Iron & Steel	0.71	0.03
eClerx Services Limited	IT Enabled Services	0.71	0.03
Usha Martin Limited	Steel - Alloys/Special	0.70	0.03
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.69	0.03
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	0.68	0.03
Can Fin Homes Limited	Finance - Housing	0.67	0.03
Concord Biotech Limited	Pharmaceuticals	0.66	0.03
Sobha Limited	Realty	0.65	0.03
Indegene Limited	Services - Others	0.64	0.03
Gravita India Limited	Mining/Minerals	0.63	0.03
DCM Shriram Limited	Diversified	0.63	0.03
HBL Engineering Limited	Auto Ancl - Batteries	0.63	0.03
AstraZeneca Pharma India Limited	Pharmaceuticals	0.63	0.03
Brainbees Solutions Ltd	E-Commerce/E-Retail	0.63	0.03
LT Foods Limited	Agricultural Products	0.62	0.03
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.62	0.03
Doms Industries Limited	Printing/Publishing/Stationery	0.62	0.03
Action Construction Equipment Limited	Auto - Construction Vehicles	0.61	0.03
Finolex Industries Limited	Plastics - Pipes & Fittings	0.61	0.03
IRCON International Limited	Engineering - General	0.61	0.03
CreditAccess Grameen Limited	Microfinance Institutions	0.60	0.03
BASF India Limited	Chemicals - Organic - Others	0.60	0.03
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.60	0.03
Jupiter Wagons Limited	Engineering - Heavy	0.59	0.03
Data Patterns (India) Limited	Aerospace & Defense	0.59	0.03
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.59	0.03
Afcons Infrastructure Limited	Construction, Contracting & Engineering	0.58	0.03
Happiest Minds Technologies Limited	IT Consulting & Software	0.58	0.03
Jubilant Ingrevia Limited	Agricultural Products	0.57	0.03
BLS International Services Limited	Tours & Travels	0.57	0.03
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.57	0.03
Olectra Greentech Limited	Auto - LCVs/HCVs	0.57	0.03
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.56	0.03
Vedant Fashions Limited	Retail - Apparel/Accessories	0.56	0.03
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	0.56	0.03
Sarda Energy & Minerals Limited	Steel - Sponge Iron	0.56	0.03
Kansai Nerolac Paints Limited	Paints/Varnishes	0.56	0.03
Raymond Limited	Textiles - Woollen/Worsted	0.56	0.03
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.55	0.03
Jyothy Labs Limited	Personal Care	0.53	0.03
Aadhar Housing Finance Limited	Finance - Housing	0.53	0.03
Godawari Power And Ispat limited	Steel - Sponge Iron	0.52	0.02
Engineers India Limited	Engineering - General	0.52	0.02
UTI Asset Management Company Limited	Finance - Mutual Funds	0.52	0.02
IDBI Bank Limited	Finance - Banks - Public Sector	0.52	0.02
Kirloskar Brothers Limited	Pumps	0.51	0.02
Minda Corporation Limited	Auto Ancl - Others	0.51	0.02
Century Plyboards (India) Limited	Plywood/Laminates	0.51	0.02
SignatureGlobal (India) Limited	Realty	0.51	0.02
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.50	0.02
Welspun Living Limited	Textiles - Terry Towels	0.50	0.02
Quess Corp Limited	Services - Others	0.50	0.02
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.49	0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.49	0.02
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.49	0.02
HEG Limited	Electrodes - Graphite	0.48	0.02
Metropolis Healthcare Limited	Hospitals & Medical Services	0.48	0.02
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.48	0.02
Caplin Point Laboratories Limited	Pharmaceuticals	0.48	0.02
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.47	0.02
Elecon Engineering Company Limited	Engineering - Heavy	0.47	0.02
CCL Products (India) Limited	Tea & Coffee	0.47	0.02
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.46	0.02
Saregama India Limited	Entertainment & Media	0.46	0.02
JM Financial Limited	Finance & Investments	0.46	0.02
NMDC Steel Limited	Iron & Steel	0.46	0.02
Gujarat Pipavav Port Limited	Port & Port Services	0.44	0.02
JK Tyre & Industries Limited	Tyres & Tubes	0.44	0.02
The New India Assurance Company Limited	Finance - Non Life Insurance	0.44	0.02
Valor Estate Limited	Realty	0.44	0.02
Mastek Limited	IT Consulting & Software	0.43	0.02
Blue Dart Express Limited	Couriers	0.43	0.02
Sai Life Sciences Limited	Pharmaceuticals	0.43	0.02
The India Cements Limited	Cement	0.42	0.02
Tanla Platforms Limited	IT Consulting & Software	0.40	0.02
Alivus Life Sciences Limited	Pharmaceuticals	0.39	0.02
KNR Constructions Limited	Construction, Contracting & Engineering	0.39	0.02
Triveni Engineering & Industries Limited	Sugar	0.39	0.02
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.39	0.02
Godrej Agrovet Limited	Animal/Shrimp Feed	0.38	0.02
Graphite India Limited	Electrodes - Graphite	0.38	0.02
Honasa Consumer Limited	Personal Care	0.38	0.02
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.38	0.02
R R Kabel Limited	Cables - Power/Others	0.37	0.02
TBO Tek Limited	IT Consulting & Software	0.37	0.02
RHI Magnesita India Limited	Refractories	0.36	0.02
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.36	0.02
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.36	0.02
RITES Limited	Project Consultancy/Turnkey	0.36	0.02
Chennai Petroleum Corporation Limited	Refineries	0.35	0.02
Trident Limited	Textiles - Spinning - Cotton Blended	0.35	0.02
PNC Infratech Limited	Construction, Contracting & Engineering	0.34	0.02
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.34	0.02
Network18 Media & Investments Limited	Entertainment & Media	0.34	0.02
Raymond Lifestyle Limited	Retail - Apparel/Accessories	0.34	0.02
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.34	0.02
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.33	0.02
Shipping Corporation Of India Limited	Shipping	0.33	0.02
IFCI Limited	Finance - Term Lending Institutions	0.33	0.02
Indian Overseas Bank	Finance - Banks - Public Sector	0.32	0.02
RailTel Corporation of India Limited	Telecom Services	0.31	0.01
Latent View Analytics Limited	Entertainment & Media	0.31	0.01
Clean Science and Technology Limited	Chemicals - Speciality	0.31	0.01
Inventurus Knowledge Solutions Limited	IT Enabled Services	0.31	0.01
Central Bank of India	Finance - Banks - Public Sector	0.31	0.01
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	0.30	0.01
Netweb Technologies India Limited	IT Equipments & Peripherals	0.29	0.01
ITI Limited	Telecom Equipment	0.28	0.01
Mangalore Refinery and Petrochemicals Limited	Refineries	0.28	0.01
C.E. Info Systems Limited	IT Consulting & Software	0.28	0.01
JBM Auto Limited	Auto Ancl - Others	0.28	0.01
Sagility India Limited	IT Enabled Services	0.28	0.01
Inox India Limited	Engineering - General	0.27	0.01
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.27	0.01
Shree Renuka Sugars Limited	Sugar	0.26	0.01
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.26	0.01
International Gemmological Institute India Ltd	Services - Others	0.26	0.01
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.25	0.01
UCO Bank	Finance - Banks - Public Sector	0.23	0.01
Alok Industries Limited	Textiles - Weaving	0.22	0.01
Campus Activewear Limited	Footwears	0.22	0.01
Just Dial Limited	Internet & Catalogue Retail	0.21	0.01
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.21	0.01
Acme Solar Holdings Ltd	Power - Transmission/Equipment	0.18	0.01
Route Mobile Limited	IT Enabled Services	0.18	0.01
RattanIndia Enterprises Limited	Infrastructure - General	0.17	0.01
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.15	0.01
Equity
MMTC Limited	Trading & Distributors	0.09	0.00
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation		8.23	0.39
Net Receivables / (Payables)		-6.54	-0.31
	Total	2102.31	99.99

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PORTFOLIO COMPOSITION