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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(24/12/2025) 38.2462
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 2.86%
1 Year Ago 7.09%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1.497.73
Reliance Industries Ltd.Refineries 1.035.37
ICICI Bank Ltd.Finance - Banks - Private Sector 0.965.02
Bharti Airtel Ltd.Telecom Services 0.562.91
Infosys LimitedIT Consulting & Software 0.542.82
Larsen and Toubro Ltd.Construction, Contracting & Engineering 0.462.41
State Bank of IndiaFinance - Banks - Public Sector 0.402.06
ITC LIMITEDCigarettes & Tobacco Products 0.381.98
Axis Bank Ltd.Finance - Banks - Private Sector 0.361.85
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.321.68
Tata Consultancy Services Ltd.IT Consulting & Software 0.311.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.301.58
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.261.37
Hindustan Unilever Ltd.Personal Care 0.211.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.201.06
Eternal LimitedE-Commerce/E-Retail 0.201.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.190.98
HCL Technologies Ltd.IT Consulting & Software 0.170.87
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.160.81
NTPC LimitedPower - Generation/Distribution 0.150.79
Bharat Electronics Ltd.Aerospace & Defense 0.140.75
Tata Steel Ltd.Iron & Steel 0.130.70
UltraTech Cement LimitedCement 0.130.69
Asian Paints LimitedPaints/Varnishes 0.130.66
InterGlobe Aviation Ltd.Airlines 0.120.65
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.120.62
Bajaj Finserv Ltd.Holding Company 0.120.61
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.120.60
Hindalco Industries Ltd.Aluminium 0.110.59
Adani Ports & Special Economic ZonePort & Port Services 0.110.56
JSW Steel Ltd.Iron & Steel 0.100.55
Grasim Industries Ltd.Cement 0.100.53
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.100.52
Jio Financial Services LimitedInvestment Company 0.100.50
Tech Mahindra Ltd.IT Consulting & Software 0.090.49
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.090.49
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.090.48
Trent Ltd.Retail - Apparel/Accessories 0.090.47
Nestle India Ltd.Food Processing & Packaging 0.090.46
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.090.45
Vedanta Ltd.Mining/Minerals 0.090.45
Max Healthcare Institute LimitedHospitals & Medical Services 0.080.44
Coal India Ltd.Mining/Minerals 0.080.43
Cipla Ltd.Pharmaceuticals 0.080.43
Hindustan Aeronautics LimitedAerospace & Defense 0.080.43
Divis Laboratories Ltd.Pharmaceuticals 0.080.42
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.080.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.080.42
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.080.41
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
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.070.37
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.070.37
Wipro Ltd.IT Consulting & Software 0.070.36
Bharat Petroleum Corporation Ltd.Refineries 0.070.35
Britannia Industries Ltd.Food Processing & Packaging 0.070.35
Persistent Systems LimitedIT Consulting & Software 0.070.34
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.060.33
Varun Beverages LtdNon-Alcoholic Beverages 0.060.33
Suzlon Energy LtdEngineering - Heavy 0.060.33
The Tata Power Company Ltd.Power - Generation/Distribution 0.060.33
Coforge LimitedIT Consulting & Software 0.060.32
The Federal Bank Ltd.Finance - Banks - Private Sector 0.060.32
PB Fintech LimitedFinancial Technologies (Fintech) 0.060.31
Cummins India Ltd.Engines 0.060.31
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.060.31
Dixon Technologies (India) Ltd.Consumer Electronics 0.060.30
Avenue Supermarts Ltd.Retail - Departmental Stores 0.060.30
Indian Oil Corporation Ltd.Refineries 0.060.30
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.060.29
Indusind Bank Ltd.Finance - Banks - Private Sector 0.050.28
LTIMindtree LimitedIT Consulting & Software 0.050.28
Bank of BarodaFinance - Banks - Public Sector 0.050.27
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.050.27
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.050.27
IDFC First Bank LimitedFinance - Banks - Private Sector 0.050.27
Indus Towers LimitedTelecom Equipment 0.050.27
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.050.27
Multi Commodity Exchange of India LExchange Platform 0.050.26
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.050.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.050.26
Canara BankFinance - Banks - Public Sector 0.050.26
Lupin Ltd.Pharmaceuticals 0.050.25
Bajaj Holdings & Investment LtdHolding Company 0.050.25
One 97 Communications LimitedFinancial Technologies (Fintech) 0.050.24
Fortis Healthcare LimitedHospitals & Medical Services 0.050.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.050.24
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.050.24
DLF LIMITEDRealty 0.050.24
Godrej Consumer Products Ltd.Personal Care 0.040.23
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.040.23
Ashok Leyland LtdAuto - LCVs/HCVs 0.040.23
Yes Bank Ltd.Finance - Banks - Private Sector 0.040.23
Pidilite Industries Ltd.Chemicals - Speciality 0.040.23
Max Financial Services Ltd.Finance & Investments 0.040.23
REC Limited.Finance - Term Lending Institutions 0.040.23
Hindustan Petroleum Corp. Ltd.Refineries 0.040.22
Punjab National BankFinance - Banks - Public Sector 0.040.22
SRF Ltd.Chemicals - Others 0.040.22
United Spirits LimitedBeverages & Distilleries 0.040.21
UPL Ltd.Agro Chemicals/Pesticides 0.040.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.040.20
Laurus Labs Ltd.Pharmaceuticals 0.040.20
Jindal Steel Limited.Steel - Sponge Iron 0.040.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.040.20
GMR Airports LimitedAirport & Airport Services 0.040.20
Bharat Forge Ltd.Forgings 0.040.19
Marico Ltd.Edible Oils & Solvent Extraction 0.040.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.040.19
Polycab India LimitedCables - Power/Others 0.040.19
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.040.19
Havells India Ltd.Consumer Electronics 0.040.18
Shree Cement Ltd.Cement 0.030.18
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.030.18
Aurobindo Pharma Ltd.Pharmaceuticals 0.030.17
Ambuja Cements Ltd.Cement 0.030.17
Solar Industries India Ltd.Industrial Explosives 0.030.17
The Phoenix Mills LimitedRealty 0.030.16
Alkem Laboratories Ltd.Pharmaceuticals 0.030.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.030.16
Lodha Developers LimitedRealty 0.030.16
MphasiS Limited.IT Consulting & Software 0.030.16
Swiggy LimitedE-Commerce/E-Retail 0.030.16
Godrej Properties Ltd.Realty 0.030.16
Adani Green Energy LimitedPower - Generation/Distribution 0.030.16
Voltas Ltd.Consumer Electronics 0.030.16
MRF Ltd.Tyres & Tubes 0.030.16
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.030.16
Indian BankFinance - Banks - Public Sector 0.030.15
Dabur India Ltd.Personal Care 0.030.15
Waaree Energies LimitedElectric Equipment - General 0.030.15
Bosch LimitedAuto Ancl - Engine Parts 0.030.15
Tube Investments of India Ltd.Cycles & Accessories 0.030.15
Siemens Ltd.Instrumentation & Process Control 0.030.15
Union Bank of IndiaFinance - Banks - Public Sector 0.030.15
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.030.15
Vishal Mega Mart LimitedRetail - Departmental Stores 0.030.14
Colgate-Palmolive ( I ) Ltd.Personal Care 0.030.14
Siemens Energy India LimitedElectric Equipment - General 0.030.14
Coromandel International LimitedFertilisers 0.030.14
Prestige Estates Projects Ltd.Realty 0.030.14
ABB India Ltd.Electric Equipment - General 0.030.14
360 ONE WAM LIMITEDFinance & Investments 0.030.14
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.030.14
PI Industries Ltd.Agro Chemicals/Pesticides 0.030.14
Aditya Birla Capital ltd.Finance & Investments 0.030.14
VODAFONE IDEA LIMITEDTelecom Services 0.030.14
JSW Energy Ltd.Power - Generation/Distribution 0.030.13
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.030.13
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.030.13
NMDC LimitedMining/Minerals 0.020.13
KEI Industries Ltd.Cables - Power/Others 0.020.13
Radico Khaitan LimitedBeverages & Distilleries 0.020.13
Torrent Power Ltd.Power - Generation/Distribution 0.020.13
MANKIND PHARMA LIMITEDPharmaceuticals 0.020.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.020.13
JK Cement LimitedCement 0.020.12
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.020.12
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.020.12
Biocon Ltd.Pharmaceuticals 0.020.12
NHPC Ltd.Power - Generation/Distribution 0.020.12
Zydus Lifesciences LimitedPharmaceuticals 0.020.12
Page Industries LtdTextiles - Readymade Apparels 0.020.12
National Aluminium Co. Ltd.Aluminium 0.020.12
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.020.12
UNO Minda LimitedAuto Ancl - Electrical 0.020.12
Sona Blw Precision ForgingsForgings 0.020.12
Blue Star Ltd.Air Conditioners 0.020.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.020.11
Oil India LimitedOil Drilling And Exploration 0.020.11
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.020.11
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.020.11
Tata Communications LimitedTelecom Services 0.020.11
Navin Fluorine International Ltd.Chemicals - Others 0.020.11
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.020.11
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.020.10
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.020.10
Ipca Laboratories Ltd.Pharmaceuticals 0.020.10
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.020.10
KPIT Technologies LtdIT Consulting & Software 0.020.10
Steel Authority Of India Ltd.Iron & Steel 0.020.10
City Union Bank Ltd.Finance - Banks - Private Sector 0.020.10
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.020.10
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.020.10
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.020.10
Oberoi Realty Ltd.Realty 0.020.10
Computer Age Management ServicesFinance & Investments 0.020.09
RBL Bank Ltd.Finance - Banks - Private Sector 0.020.09
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.020.09
Balkrishna Industries Ltd.Tyres & Tubes 0.020.09
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.020.09
Bank of IndiaFinance - Banks - Public Sector 0.020.09
Tata Elxsi Ltd.IT Consulting & Software 0.020.09
Astral LimitedPlastics - Pipes & Fittings 0.020.09
Angel One Ltd.Finance & Investments 0.020.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.020.09
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.020.09
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.020.09
Life Insurance Corporation of IndiaFinance - Life Insurance 0.020.09
PNB Housing Finance Ltd.Finance - Housing 0.020.09
Exide Industries Ltd.Auto Ancl - Batteries 0.020.09
Redington Ltd.Mining/Minerals 0.020.08
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.020.08
Apollo Tyres Ltd.Tyres & Tubes 0.020.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.020.08
LIC Housing Finance Ltd.Finance - Housing 0.020.08
Schaeffler India Ltd.Bearings 0.020.08
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.020.08
Dalmia Bharat Ltd.Cement 0.020.08
Berger Paints (I) LtdPaints/Varnishes 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
Abbott India Ltd.Pharmaceuticals 0.020.08
Apar Industries LimitedChemicals - Speciality 0.010.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.010.08
Amber Enterprises India Ltd.Domestic Appliances 0.010.07
Aster DM Healthcare LimitedHospitals & Medical Services 0.010.08
AIA Engineering Ltd.Castings/Foundry 0.010.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.010.07
Neuland Laboratories LimitedPharmaceuticals 0.010.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.010.07
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.010.07
KFin Technologies LtdFinance & Investments 0.010.07
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.07
Gland Pharma Ltd.Pharmaceuticals 0.010.07
Bharat Dynamics LimitedAerospace & Defense 0.010.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.010.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.010.07
Bharti Hexacom LimitedTelecom Services 0.010.07
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.010.07
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.010.07
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.010.07
The Ramco Cements Ltd.Cement 0.010.07
INOX Wind LimitedEngineering - Heavy 0.010.07
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.010.07
Linde India LtdIndustrial Gases 0.010.07
Brigade Enterprises Limited.Realty 0.010.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.010.06
L&T Technology Services Ltd.IT Enabled Services 0.010.06
Syngene International LimitedPharmaceuticals 0.010.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.010.06
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.010.06
United Breweries Ltd.Beverages & Distilleries 0.010.06
NBCC (India) LimitedConstruction, Contracting & Engineering 0.010.06
Sammaan Capital LimitedFinance - Housing 0.010.06
Procter & Gamble Hygiene & HealthcaPersonal Care 0.010.06
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.010.06
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.010.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.010.06
Tata Technologies LimitedIT Consulting & Software 0.010.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.010.06
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.010.06
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.010.06
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.010.06
ACC Ltd.Cement 0.010.06
Piramal Pharma LimitedPharmaceuticals 0.010.06
Premier Energies LimitedElectric Equipment - General 0.010.06
Anand Rathi Wealth LimitedFinance & Investments 0.010.06
Timken India Ltd.Bearings 0.010.06
Great Eastern Shipping Company Ltd.Shipping 0.010.06
PTC INDUSTRIES LIMITEDEngineering - General 0.010.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.010.06
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.010.06
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.010.06
Indian Energy Exchange LimitedExchange Platform 0.010.06
Asahi India Glass Ltd.Glass & Glass Products 0.010.06
Thermax Ltd.Engineering - General 0.010.06
Elgi Equipments Ltd.Compressors 0.010.06
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.010.06
LMW LimitedEngineering - Heavy 0.010.06
Ajanta Pharma LimitedPharmaceuticals 0.010.05
Firstsource Solutions Ltd.IT Enabled Services 0.010.05
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.010.05
3M India Ltd.Diversified 0.010.05
AFFLE 3I LIMITEDEntertainment & Media 0.010.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.010.05
EID Parry (India) Ltd.Diversified 0.010.05
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.010.05
CESC Ltd.Power - Generation/Distribution 0.010.05
Crisil LimitedServices - Others 0.010.05
Emami Ltd.Personal Care 0.010.05
Global Health LimitedHospitals & Medical Services 0.010.05
Wockhardt Ltd.Pharmaceuticals 0.010.05
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.010.05
Himadri Speciality Chemical LimitedCarbon Black 0.010.05
HBL Engineering LimitedAuto Ancl - Batteries 0.010.05
Intellect Design Arena LimitedIT Consulting & Software 0.010.05
eClerx Services LimitedIT Enabled Services 0.010.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.010.05
Tata Investment Corp LtdFinance & Investments 0.010.05
Bajaj Housing Finance Ltd.Finance - Housing 0.010.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.010.05
Cyient Ltd.IT Consulting & Software 0.010.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.010.05
Kirloskar Oil Engines Ltd.Engines 0.010.05
PG Electroplast LimitedConsumer Electronics 0.010.05
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.010.05
Aditya Birla Real Estate LimitedPaper & Paper Products 0.010.05
Endurance Technologies Ltd.Auto Ancl - Others 0.010.05
Castrol India Ltd.Lubricants 0.010.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.010.05
Bank of MaharashtraFinance - Banks - Public Sector 0.010.05
Atul Ltd.Agro Chemicals/Pesticides 0.010.05
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.010.05
KEC International Ltd.Power - Transmission/Equipment 0.010.05
Data Patterns (India) LimitedAerospace & Defense 0.010.04
NTPC Green Energy LimitedPower - Generation/Distribution 0.010.04
Jubilant Pharmova LimitedPharmaceuticals 0.010.04
Sai Life Sciences LimitedPharmaceuticals 0.010.04
Home First Finance Company India LtdFinance - Housing 0.010.04
Craftsman Automation LtdEngineering - General 0.010.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.010.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.010.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.010.04
JSW Infrastructure LimitedPort & Port Services 0.010.04
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.010.04
Zensar Technologies Ltd.IT Consulting & Software 0.010.04
JSW Holdings Ltd.Finance & Investments 0.010.04
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.010.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.010.04
Granules India Ltd.Pharmaceuticals 0.010.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.010.04
Ceat Ltd.Tyres & Tubes 0.010.04
ANANT RAJ LIMITEDRealty 0.010.04
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.010.04
Natco Pharma LtdPharmaceuticals 0.010.04
Pfizer Ltd.Pharmaceuticals 0.010.04
Sagility LimitedIT Enabled Services 0.010.04
NLC India Ltd.Power - Generation/Distribution 0.010.04
Aarti Industries Ltd.Chemicals - Speciality 0.010.04
PVR LIMITEDEntertainment & Media 0.010.04
Usha Martin LtdSteel - Alloys/Special 0.010.04
Maharashtra Scooters LimitedFinance & Investments 0.010.04
Aptus Value Housing Finance India LtdFinance - Housing 0.010.04
CanFin Homes Ltd.Finance - Housing 0.010.04
Poly Medicure LtdMedical Equipment & Accessories 0.010.04
TVS Holdings LimitedAuto Parts & Accessories 0.010.04
EIH Ltd.Hotels, Resorts & Restaurants 0.010.04
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.010.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.010.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.010.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.010.04
CCL Products (India) Ltd.Tea & Coffee 0.010.04
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.010.04
Cohance Lifesciences LimitedPharmaceuticals 0.010.04
Gillette India Ltd.Personal Care 0.010.04
NCC LTD.Construction, Contracting & Engineering 0.010.04
Sobha Ltd.Realty 0.010.04
BEML LimitedAuto - Construction Vehicles 0.010.04
HFCL LtdTelecom Equipment 0.010.03
Sonata Software Ltd.IT Consulting & Software 0.010.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.010.03
Gujarat Gas Ltd.Gas Transmission/Marketing 0.010.03
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.010.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.010.03
Whirlpool of India Ltd.Consumer Electronics 0.010.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.010.03
Eris Lifesciences LtdPharmaceuticals 0.010.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.010.03
Zen Technologies LimitedAerospace & Defense 0.010.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.010.03
V-Guard Industries Ltd.Domestic Appliances 0.010.03
Bata India Ltd.Footwears 0.010.03
Birlasoft LimitedIT Consulting & Software 0.010.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.010.03
Triveni Turbine LimitedEngineering - Heavy 0.010.03
Swan Corp LimitedRealty 0.010.03
DCM Shriram LtdDiversified 0.010.03
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 0.010.03
Aavas Financiers Ltd.Finance - Housing 0.010.03
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.010.03
SKF India LimitedBearings 0.010.03
Jubilant Ingrevia LimitedAgricultural Products 0.010.03
MedPlus Health Services LimitedPharmaceuticals 0.010.03
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.010.03
Hatsun Agro Products LtdMilk & Milk Products 0.010.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.010.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.010.03
Shyam Metalics and Energy LtdIron & Steel 0.010.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.010.03
PCBL Chemical LimitedCarbon Black 0.010.03
JM Financial LtdFinance & Investments 0.010.03
Newgen Software Technologies Ltd.IT Consulting & Software 0.010.03
Finolex Cables Ltd.Cables - Power/Others 0.010.03
TBO TEK LIMITEDIT Consulting & Software 0.010.03
Astra IDL Ltd.Pharmaceuticals 0.010.03
SJVN LimitedPower - Generation/Distribution 0.010.03
Devyani International LtdHotels, Resorts & Restaurants 0.010.03
Engineers India Ltd.Engineering - General 0.010.03
Sun TV Network LimitedEntertainment & Media 0.010.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.010.03
Ircon International Ltd.Engineering - General 0.010.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.010.03
Balrampur Chini Mills Ltd.Sugar 0.010.03
CIE Automotive India LtdForgings 0.010.03
Olectra Greentech LimitedAuto - LCVs/HCVs 0.010.03
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.000.03
JK Lakshmi Cement LtdCement 0.000.03
Alembic Pharmaceuticals LimitedPharmaceuticals 0.000.03
Aadhar Housing Finance LimitedFinance - Housing 0.000.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.000.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.000.03
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.000.02
NMDC Steel LimitedIron & Steel 0.000.02
Concord Biotech LimitedPharmaceuticals 0.000.02
Century Plyboards (India) Ltd.Plywood/Laminates 0.000.02
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.000.02
BASF India Ltd.Chemicals - Organic - Others 0.000.02
Procter & Gamble Health Ltd.Pharmaceuticals 0.000.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.000.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.000.02
R R KABEL LIMITEDCables - Power/Others 0.000.02
Minda Corporation LtdAuto Ancl - Others 0.000.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.000.02
Godrej Industries Ltd.Personal Care 0.000.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.000.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.000.02
SKF India Ltd.Bearings 0.000.02
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.000.02
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.000.02
HEG LtdElectrodes - Graphite 0.000.02
METRO BRANDS LIMITEDFootwears 0.000.02
Kirloskar Brothers LtdPumps 0.000.02
Chennai Petroleum Corp Ltd.Refineries 0.000.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.000.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.000.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.000.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.000.02
Happiest Minds Technologies LtdIT Consulting & Software 0.000.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.000.02
Jyothy Labs LimitedPersonal Care 0.000.02
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.000.02
Sanofi India LimitedPharmaceuticals 0.000.02
Vinati Organics LtdChemicals - Organic - Benzene Based 0.000.02
Tejas Networks LimitedTelecom Equipment 0.000.02
Honasa Consumer LimitedPersonal Care 0.000.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.000.02
BLS International Services LtdTours & Travels 0.000.02
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.000.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.000.02
Praj Industries LimitedEngineering - Heavy 0.000.02
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.000.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.000.02
Indian Overseas BankFinance - Banks - Public Sector 0.000.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.000.02
Caplin Point Laboratories LtdPharmaceuticals 0.000.02
Graphite India Ltd.Electrodes - Graphite 0.000.02
Vedant Fashions LtdRetail - Apparel/Accessories 0.000.02
Nuvoco Vistas Corporation Ltd.Cement 0.000.02
Mastek Ltd.IT Consulting & Software 0.000.02
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.000.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.000.02
Blue Dart Express Ltd.Couriers 0.000.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.000.02
UCO BankFinance - Banks - Public Sector 0.000.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.000.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.000.02
International Gemmological Institute (India) LimitedServices - Others 0.000.02
IFCI LIMITEDFinance - Term Lending Institutions 0.000.02
RITES LimitedProject Consultancy/Turnkey 0.000.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.000.02
Birla Corporation Ltd.Cement 0.000.02
Zydus Wellness LtdFood Processing & Packaging 0.000.02
AkzoNobel India Ltd.Paints/Varnishes 0.000.02
GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 0.000.02
Ingersoll-Rand (India) Ltd.Compressors 0.000.02
Network 18 Media & Investments LimitedEntertainment & Media 0.000.02
Relaxo Footwears LtdFootwears 0.000.01
Aether Industries LtdChemicals - Speciality 0.000.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.000.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.000.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.000.01
RHI MAGNESITA INDIA LimitedRefractories 0.000.01
MANGALORE REFINERY AND PETROCHEMICARefineries 0.000.01
G R Infraprojects LimitedInfrastructure - General 0.000.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.000.01
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.000.01
TTK Prestige LtdDomestic Appliances 0.000.01
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.000.01
JBM AUTO LTD.Auto Ancl - Others 0.000.01
Cello World LimitedDomestic Appliances 0.000.01
Campus Activewear LimitedFootwears 0.000.01
Esab India Ltd.Welding Equipments 0.000.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.000.01
KNR Construction limited.Construction, Contracting & Engineering 0.000.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.000.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.000.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.000.01
Clean Science & Technology LtdChemicals - Speciality 0.000.01
Galaxy Surfactants LtdChemicals - Speciality 0.000.01
Kama Holdings LimitedFinance & Investments 0.000.01
India Cements Ltd.Cement 0.000.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.000.01
Star Cement LtdCement 0.000.01
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.000.01
Just Dial Ltd.Internet & Catalogue Retail 0.000.01
Punjab & Sind BankFinance - Banks - Public Sector 0.000.01
MMTC LTDTrading & Distributors 0.000.00
ITI LtdTelecom Equipment 0.000.00
Equity
KIOCL LtdSteel - Pig Iron 0.000.00
Current Assets
Net Current Assets 0.00-0.01
Preference Shares
TVS Motor Company Ltd. (Preference shares) 0.000.00
TREPS - Tri-party Repo 0.010.05
Total19.20100.00