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PORTFOLIO COMPOSITION

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HDFC BSE 500 ETF
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(02/03/2026) 36.6320
Percentage Returns
1 Month Ago 0.04%
3 Months Ago -4.14%
1 Year Ago 15.3%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1.367.36
ICICI Bank Ltd.Finance - Banks - Private Sector 0.935.04
Reliance Industries Ltd.Refineries 0.914.92
Infosys LimitedIT Consulting & Software 0.563.05
Bharti Airtel Ltd.Telecom Services 0.532.86
Larsen and Toubro Ltd.Construction, Contracting & Engineering 0.442.40
State Bank of IndiaFinance - Banks - Public Sector 0.432.33
Axis Bank Ltd.Finance - Banks - Private Sector 0.382.04
Tata Consultancy Services Ltd.IT Consulting & Software 0.311.65
ITC LIMITEDCigarettes & Tobacco Products 0.301.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.301.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.291.56
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.231.27
Hindustan Unilever Ltd.Personal Care 0.201.10
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.191.00
Eternal LimitedE-Commerce/E-Retail 0.180.99
HCL Technologies Ltd.IT Consulting & Software 0.170.93
NTPC LimitedPower - Generation/Distribution 0.160.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.160.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.160.84
Bharat Electronics Ltd.Aerospace & Defense 0.150.84
Tata Steel Ltd.Iron & Steel 0.150.83
UltraTech Cement LimitedCement 0.140.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.140.74
Hindalco Industries Ltd.Aluminium 0.130.72
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.110.61
Vedanta Ltd.Mining/Minerals 0.110.60
JSW Steel Ltd.Iron & Steel 0.110.59
Bajaj Finserv Ltd.Holding Company 0.110.58
Tech Mahindra Ltd.IT Consulting & Software 0.110.58
Asian Paints LimitedPaints/Varnishes 0.110.57
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.100.56
Grasim Industries Ltd.Cement 0.100.56
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.100.55
Adani Ports & Special Economic ZonePort & Port Services 0.100.54
InterGlobe Aviation Ltd.Airlines 0.100.54
Coal India Ltd.Mining/Minerals 0.100.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.090.51
Nestle India Ltd.Food Processing & Packaging 0.090.49
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.090.47
Hindustan Aeronautics LimitedAerospace & Defense 0.080.45
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.080.45
Jio Financial Services LimitedInvestment Company 0.080.44
Trent Ltd.Retail - Apparel/Accessories 0.080.43
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.080.41
Divis Laboratories Ltd.Pharmaceuticals 0.070.40
Cipla Ltd.Pharmaceuticals 0.070.39
Dr Reddys Laboratories Ltd.Pharmaceuticals 0.070.39
Tata Consumer Products LimitedTea & Coffee 0.070.39
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.070.38
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.070.37
Bharat Petroleum Corporation Ltd.Refineries 0.070.37
The Federal Bank Ltd.Finance - Banks - Private Sector 0.070.37
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.070.37
Max Healthcare Institute LimitedHospitals & Medical Services 0.070.37
Britannia Industries Ltd.Food Processing & Packaging 0.070.36
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.070.36
Wipro Ltd.IT Consulting & Software 0.060.35
Persistent Systems LimitedIT Consulting & Software 0.060.34
Multi Commodity Exchange of India LExchange Platform 0.060.34
Varun Beverages LtdNon-Alcoholic Beverages 0.060.33
The Tata Power Company Ltd.Power - Generation/Distribution 0.060.32
Indian Oil Corporation Ltd.Refineries 0.060.31
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.060.31
Indusind Bank Ltd.Finance - Banks - Private Sector 0.060.31
Suzlon Energy LtdEngineering - Heavy 0.060.30
Indus Towers LimitedTelecom Equipment 0.060.30
Ashok Leyland LtdAuto - LCVs/HCVs 0.050.29
Cummins India Ltd.Engines 0.050.29
Bank of BarodaFinance - Banks - Public Sector 0.050.29
PB Fintech LimitedFinancial Technologies (Fintech) 0.050.29
Coforge LimitedIT Consulting & Software 0.050.29
IDFC First Bank LimitedFinance - Banks - Private Sector 0.050.29
LTIMindtree LimitedIT Consulting & Software 0.050.29
Avenue Supermarts Ltd.Retail - Departmental Stores 0.050.29
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.050.29
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.050.29
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.050.28
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.050.27
Lupin Ltd.Pharmaceuticals 0.050.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.050.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.050.26
Canara BankFinance - Banks - Public Sector 0.050.26
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.050.25
Bajaj Holdings & Investment LtdHolding Company 0.050.24
Godrej Consumer Products Ltd.Personal Care 0.040.24
One 97 Communications LimitedFinancial Technologies (Fintech) 0.040.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.040.23
REC Limited.Finance - Term Lending Institutions 0.040.23
Fortis Healthcare LimitedHospitals & Medical Services 0.040.23
Pidilite Industries Ltd.Chemicals - Speciality 0.040.23
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.040.23
Dixon Technologies (India) Ltd.Consumer Electronics 0.040.23
Punjab National BankFinance - Banks - Public Sector 0.040.22
Swiggy LimitedE-Commerce/E-Retail 0.040.22
Jindal Steel Limited.Steel - Sponge Iron 0.040.22
Max Financial Services Ltd.Finance & Investments 0.040.22
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.040.22
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.040.22
DLF LIMITEDRealty 0.040.21
Hindustan Petroleum Corp. Ltd.Refineries 0.040.21
SRF Ltd.Chemicals - Others 0.040.21
Polycab India LimitedCables - Power/Others 0.040.21
United Spirits LimitedBeverages & Distilleries 0.040.21
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.040.21
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.040.21
UPL Ltd.Agro Chemicals/Pesticides 0.040.20
Bharat Forge Ltd.Forgings 0.040.20
Marico Ltd.Edible Oils & Solvent Extraction 0.040.20
Laurus Labs Ltd.Pharmaceuticals 0.040.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.040.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.040.19
Shree Cement Ltd.Cement 0.040.19
National Aluminium Co. Ltd.Aluminium 0.030.18
Union Bank of IndiaFinance - Banks - Public Sector 0.030.18
Aurobindo Pharma Ltd.Pharmaceuticals 0.030.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.030.18
GMR Airports LimitedAirport & Airport Services 0.030.18
Solar Industries India Ltd.Industrial Explosives 0.030.17
Alkem Laboratories Ltd.Pharmaceuticals 0.030.17
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.030.17
Havells India Ltd.Consumer Electronics 0.030.17
Indian BankFinance - Banks - Public Sector 0.030.17
Ambuja Cements Ltd.Cement 0.030.16
MphasiS Limited.IT Consulting & Software 0.030.16
The Phoenix Mills LimitedRealty 0.030.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.030.16
VODAFONE IDEA LIMITEDTelecom Services 0.030.16
Voltas Ltd.Consumer Electronics 0.030.16
Bosch LimitedAuto Ancl - Engine Parts 0.030.16
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.030.16
Dabur India Ltd.Personal Care 0.030.15
ABB India Ltd.Electric Equipment - General 0.030.15
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.030.15
360 ONE WAM LIMITEDFinance & Investments 0.030.15
NMDC LimitedMining/Minerals 0.030.14
Siemens Ltd.Instrumentation & Process Control 0.030.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.030.14
Oil India LimitedOil Drilling And Exploration 0.030.14
MRF Ltd.Tyres & Tubes 0.030.14
Coromandel International LimitedFertilisers 0.030.14
Lodha Developers LimitedRealty 0.030.14
Torrent Power Ltd.Power - Generation/Distribution 0.030.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.030.14
Jindal Stainless Ltd.Steel - Alloys/Special 0.030.14
Vishal Mega Mart LimitedRetail - Departmental Stores 0.030.14
Waaree Energies LimitedElectric Equipment - General 0.030.14
Adani Green Energy LimitedPower - Generation/Distribution 0.030.14
Aditya Birla Capital ltd.Finance & Investments 0.020.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.020.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.020.13
JSW Energy Ltd.Power - Generation/Distribution 0.020.13
Tube Investments of India Ltd.Cycles & Accessories 0.020.13
Prestige Estates Projects Ltd.Realty 0.020.13
KEI Industries Ltd.Cables - Power/Others 0.020.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.020.13
NHPC Ltd.Power - Generation/Distribution 0.020.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.12
MANKIND PHARMA LIMITEDPharmaceuticals 0.020.12
Blue Star Ltd.Air Conditioners 0.020.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.020.12
Godrej Properties Ltd.Realty 0.020.12
JK Cement LimitedCement 0.020.12
Navin Fluorine International Ltd.Chemicals - Others 0.020.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.020.12
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.020.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.020.12
Zydus Lifesciences LimitedPharmaceuticals 0.020.12
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.020.12
Siemens Energy India LimitedElectric Equipment - General 0.020.12
Sona Blw Precision ForgingsForgings 0.020.12
Biocon Ltd.Pharmaceuticals 0.020.11
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.020.11
Radico Khaitan LimitedBeverages & Distilleries 0.020.11
Steel Authority Of India Ltd.Iron & Steel 0.020.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.020.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.020.11
UNO Minda LimitedAuto Ancl - Electrical 0.020.11
Page Industries LtdTextiles - Readymade Apparels 0.020.11
Ipca Laboratories Ltd.Pharmaceuticals 0.020.11
Bank of IndiaFinance - Banks - Public Sector 0.020.10
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.020.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.020.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.020.10
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.020.10
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.020.10
Tata Communications LimitedTelecom Services 0.020.10
Tata Elxsi Ltd.IT Consulting & Software 0.020.09
Balkrishna Industries Ltd.Tyres & Tubes 0.020.09
Astral LimitedPlastics - Pipes & Fittings 0.020.09
RBL Bank Ltd.Finance - Banks - Private Sector 0.020.09
Oberoi Realty Ltd.Realty 0.020.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.020.09
KPIT Technologies LtdIT Consulting & Software 0.020.09
ITC Hotels LimitedHotels, Resorts & Restaurants 0.020.09
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.020.09
Computer Age Management ServicesFinance & Investments 0.020.09
Dalmia Bharat Ltd.Cement 0.020.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.020.08
Redington Ltd.Mining/Minerals 0.020.08
LIC Housing Finance Ltd.Finance - Housing 0.020.08
Apollo Tyres Ltd.Tyres & Tubes 0.020.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.020.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.020.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.020.08
PNB Housing Finance Ltd.Finance - Housing 0.010.08
AIA Engineering Ltd.Castings/Foundry 0.010.08
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.010.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.010.08
Angel One Ltd.Finance & Investments 0.010.08
Schaeffler India Ltd.Bearings 0.010.08
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.010.08
Exide Industries Ltd.Auto Ancl - Batteries 0.010.08
Gland Pharma Ltd.Pharmaceuticals 0.010.08
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.010.08
Abbott India Ltd.Pharmaceuticals 0.010.07
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.010.07
The Ramco Cements Ltd.Cement 0.010.07
Bharat Dynamics LimitedAerospace & Defense 0.010.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.010.07
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.010.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.010.07
KFin Technologies LtdFinance & Investments 0.010.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.010.07
Apar Industries LimitedChemicals - Speciality 0.010.07
Linde India LtdIndustrial Gases 0.010.07
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.010.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.010.07
Berger Paints (I) LtdPaints/Varnishes 0.010.07
Aster DM Healthcare LimitedHospitals & Medical Services 0.010.07
Amber Enterprises India Ltd.Domestic Appliances 0.010.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.06
Great Eastern Shipping Company Ltd.Shipping 0.010.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.010.06
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.010.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.010.06
Asahi India Glass Ltd.Glass & Glass Products 0.010.06
Ajanta Pharma LimitedPharmaceuticals 0.010.06
Motilal Oswal Financial Services Ltd.Finance & Investments 0.010.06
Sammaan Capital LimitedFinance - Housing 0.010.06
Anand Rathi Wealth LimitedFinance & Investments 0.010.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.010.06
Bharti Hexacom LimitedTelecom Services 0.010.06
Wockhardt Ltd.Pharmaceuticals 0.010.06
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.010.06
Sai Life Sciences LimitedPharmaceuticals 0.010.06
PTC INDUSTRIES LIMITEDEngineering - General 0.010.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.010.06
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.010.06
Crisil LimitedServices - Others 0.010.06
Thermax Ltd.Engineering - General 0.010.06
Tata Technologies LimitedIT Consulting & Software 0.010.06
Procter & Gamble Hygiene & HealthcaPersonal Care 0.010.06
Neuland Laboratories LimitedPharmaceuticals 0.010.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.010.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.010.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.010.06
3M India Ltd.Diversified 0.010.06
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.010.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.010.06
Himadri Speciality Chemical LimitedCarbon Black 0.010.06
Timken India Ltd.Bearings 0.010.06
Home First Finance Company India LtdFinance - Housing 0.010.06
Aptus Value Housing Finance India LtdFinance - Housing 0.010.05
Brigade Enterprises Limited.Realty 0.010.05
United Breweries Ltd.Beverages & Distilleries 0.010.05
INOX Wind LimitedEngineering - Heavy 0.010.05
L&T Technology Services Ltd.IT Enabled Services 0.010.05
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.010.05
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.010.05
eClerx Services LimitedIT Enabled Services 0.010.05
NBCC (India) LimitedConstruction, Contracting & Engineering 0.010.05
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.010.05
Indian Energy Exchange LimitedExchange Platform 0.010.05
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.010.05
Bank of MaharashtraFinance - Banks - Public Sector 0.010.05
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.010.05
Firstsource Solutions Ltd.IT Enabled Services 0.010.05
FORCE MOTORS LTDAuto - LCVs/HCVs 0.010.05
ACC Ltd.Cement 0.010.05
AFFLE 3I LIMITEDEntertainment & Media 0.010.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.010.05
Hexaware Technologies Ltd.IT Consulting & Software 0.010.05
Kirloskar Oil Engines Ltd.Engines 0.010.05
Atul Ltd.Agro Chemicals/Pesticides 0.010.05
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.010.05
Cyient Ltd.IT Consulting & Software 0.010.05
Emami Ltd.Personal Care 0.010.05
EID Parry (India) Ltd.Diversified 0.010.05
Piramal Pharma LimitedPharmaceuticals 0.010.05
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.010.05
Elgi Equipments Ltd.Compressors 0.010.05
CESC Ltd.Power - Generation/Distribution 0.010.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.010.05
Craftsman Automation LtdEngineering - General 0.010.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.010.05
Castrol India Ltd.Lubricants 0.010.05
HBL Engineering LimitedAuto Ancl - Batteries 0.010.05
Syngene International LimitedPharmaceuticals 0.010.05
PG Electroplast LimitedConsumer Electronics 0.010.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.010.05
Global Health LimitedHospitals & Medical Services 0.010.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.010.05
KEC International Ltd.Power - Transmission/Equipment 0.010.05
Ather Energy LimitedAuto Ancl - Batteries 0.010.05
Endurance Technologies Ltd.Auto Ancl - Others 0.010.04
Intellect Design Arena LimitedIT Consulting & Software 0.010.04
Premier Energies LimitedElectric Equipment - General 0.010.04
Granules India Ltd.Pharmaceuticals 0.010.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.010.04
Bajaj Housing Finance Ltd.Finance - Housing 0.010.04
NLC India Ltd.Power - Generation/Distribution 0.010.04
JSW Infrastructure LimitedPort & Port Services 0.010.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.010.04
Tata Investment Corp LtdFinance & Investments 0.010.04
Reliance Power Ltd.Power - Generation/Distribution 0.010.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.010.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.010.04
Data Patterns (India) LimitedAerospace & Defense 0.010.04
NTPC Green Energy LimitedPower - Generation/Distribution 0.010.04
Jubilant Pharmova LimitedPharmaceuticals 0.010.04
TVS Holdings LimitedAuto Parts & Accessories 0.010.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.010.04
CanFin Homes Ltd.Finance - Housing 0.010.04
Ceat Ltd.Tyres & Tubes 0.010.04
NAVA LIMITEDPower - Generation/Distribution 0.010.04
Sagility LimitedIT Enabled Services 0.010.04
Aarti Industries Ltd.Chemicals - Speciality 0.010.04
Zensar Technologies Ltd.IT Consulting & Software 0.010.04
Natco Pharma LtdPharmaceuticals 0.010.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.010.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.010.04
Gillette India Ltd.Personal Care 0.010.04
ANANT RAJ LIMITEDRealty 0.010.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.010.04
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.010.04
Usha Martin LtdSteel - Alloys/Special 0.010.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.010.04
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.010.04
V-Guard Industries Ltd.Domestic Appliances 0.010.04
Pfizer Ltd.Pharmaceuticals 0.010.04
HFCL LtdTelecom Equipment 0.010.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.010.04
Maharashtra Scooters LimitedFinance & Investments 0.010.04
CCL Products (India) Ltd.Tea & Coffee 0.010.04
BEML LimitedAuto - Construction Vehicles 0.010.04
Birlasoft LimitedIT Consulting & Software 0.010.04
PVR LIMITEDEntertainment & Media 0.010.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.010.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.010.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.010.04
Aditya Birla Real Estate LimitedPaper & Paper Products 0.010.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.010.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.010.03
Sobha Ltd.Realty 0.010.03
Onesource Specialty Pharma LimitedPharmaceuticals 0.010.03
Zen Technologies LimitedAerospace & Defense 0.010.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
Sonata Software Ltd.IT Consulting & Software 0.010.03
EIH Ltd.Hotels, Resorts & Restaurants 0.010.03
Cohance Lifesciences LimitedPharmaceuticals 0.010.03
NCC LTD.Construction, Contracting & Engineering 0.010.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.010.03
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.010.03
Shyam Metalics and Energy LtdIron & Steel 0.010.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.010.03
Choice International LimitedHolding Company 0.010.03
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.010.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.03
Poly Medicure LtdMedical Equipment & Accessories 0.010.03
Swan Corp LimitedRealty 0.010.03
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.010.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.010.03
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.010.03
Triveni Turbine LimitedEngineering - Heavy 0.010.03
DCM Shriram LtdDiversified 0.010.03
MedPlus Health Services LimitedPharmaceuticals 0.010.03
Aavas Financiers Ltd.Finance - Housing 0.010.03
Eris Lifesciences LtdPharmaceuticals 0.010.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.010.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.010.03
Sun TV Network LimitedEntertainment & Media 0.010.03
Bata India Ltd.Footwears 0.010.03
Ircon International Ltd.Engineering - General 0.010.03
Finolex Cables Ltd.Cables - Power/Others 0.010.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.010.03
Jubilant Ingrevia LimitedAgricultural Products 0.010.03
Astra IDL Ltd.Pharmaceuticals 0.010.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.010.03
JK Lakshmi Cement LtdCement 0.010.03
Gravita India LimitedMining/Minerals 0.010.03
Netweb Technologies India LimitedIT Enabled Services 0.010.03
JM Financial LtdFinance & Investments 0.000.03
Aadhar Housing Finance LimitedFinance - Housing 0.000.03
SJVN LimitedPower - Generation/Distribution 0.000.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.000.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.000.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.000.03
LT Foods LimitedAgricultural Products 0.000.03
INDEGENE LIMITEDServices - Others 0.000.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.000.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.000.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.000.03
Balrampur Chini Mills Ltd.Sugar 0.000.03
Whirlpool of India Ltd.Consumer Electronics 0.000.03
NMDC Steel LimitedIron & Steel 0.000.03
Paradeep Phosphates LimitedFertilisers 0.000.03
Engineers India Ltd.Engineering - General 0.000.02
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.000.02
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.000.02
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.000.02
Devyani International LtdHotels, Resorts & Restaurants 0.000.02
TBO TEK LIMITEDIT Consulting & Software 0.000.02
PCBL Chemical LimitedCarbon Black 0.000.02
R R KABEL LIMITEDCables - Power/Others 0.000.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.000.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.000.02
Minda Corporation LtdAuto Ancl - Others 0.000.02
HEG LtdElectrodes - Graphite 0.000.02
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.000.02
Olectra Greentech LimitedAuto - LCVs/HCVs 0.000.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.000.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.000.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.000.02
Alembic Pharmaceuticals LimitedPharmaceuticals 0.000.02
Godrej Industries Ltd.Personal Care 0.000.02
Zydus Wellness LtdFood Processing & Packaging 0.000.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.000.02
BASF India Ltd.Chemicals - Organic - Others 0.000.02
Chennai Petroleum Corp Ltd.Refineries 0.000.02
Clean Science & Technology LtdChemicals - Speciality 0.000.02
Graphite India Ltd.Electrodes - Graphite 0.000.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.000.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.000.02
Kirloskar Brothers LtdPumps 0.000.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.000.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.000.02
Concord Biotech LimitedPharmaceuticals 0.000.02
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.000.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.000.02
Honasa Consumer LimitedPersonal Care 0.000.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.000.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.000.02
AkzoNobel India Ltd.Paints/Varnishes 0.000.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.000.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.000.02
IFCI LIMITEDFinance - Term Lending Institutions 0.000.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.000.02
Embassy Developments LimitedRealty 0.000.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.000.02
Caplin Point Laboratories LtdPharmaceuticals 0.000.02
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.000.02
Praj Industries LimitedEngineering - Heavy 0.000.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.000.02
Blue Dart Express Ltd.Couriers 0.000.02
Happiest Minds Technologies LtdIT Consulting & Software 0.000.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.000.02
Jyothy Labs LimitedPersonal Care 0.000.02
Indian Overseas BankFinance - Banks - Public Sector 0.000.02
Kwality Wall's (India) LimitedMilk & Milk Products 0.000.02
Mastek Ltd.IT Consulting & Software 0.000.02
Nuvoco Vistas Corporation Ltd.Cement 0.000.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.000.02
Aegis Vopak Terminals LimitedPort & Port Services 0.000.02
Aether Industries LtdChemicals - Speciality 0.000.02
UCO BankFinance - Banks - Public Sector 0.000.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.000.02
RITES LimitedProject Consultancy/Turnkey 0.000.02
BLS International Services LtdTours & Travels 0.000.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.000.02
MANGALORE REFINERY AND PETROCHEMICARefineries 0.000.02
International Gemmological Institute (India) LimitedServices - Others 0.000.02
India Cements Ltd.Cement 0.000.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.000.02
Vedant Fashions LtdRetail - Apparel/Accessories 0.000.02
Birla Corporation Ltd.Cement 0.000.02
RailTel Corporation of India LimitedTelecom Services 0.000.02
Relaxo Footwears LtdFootwears 0.000.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.000.02
Tejas Networks LimitedTelecom Equipment 0.000.01
RHI MAGNESITA INDIA LimitedRefractories 0.000.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.000.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.000.01
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.000.01
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.000.01
Network 18 Media & Investments LimitedEntertainment & Media 0.000.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.000.01
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.000.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.000.01
JBM AUTO LTD.Auto Ancl - Others 0.000.01
Campus Activewear LimitedFootwears 0.000.01
Cello World LimitedDomestic Appliances 0.000.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.000.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.000.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.000.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.000.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.000.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.000.01
Just Dial Ltd.Internet & Catalogue Retail 0.000.01
Equity
Blue Jet Healthcare LimitedPharmaceuticals 0.000.01
Current Assets
Net Current Assets 0.00-0.10
Money Market Instruments
TREPS - Tri-party Repo 0.000.01
TVS Motor Company Ltd. (Preference shares) 0.000.01
Total18.51100.00