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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(23/10/2026) 34.4815
Percentage Returns
1 Month Ago -6.47%
3 Months Ago -6.52%
1 Year Ago -9.46%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 11.075.73
ICICI Bank Ltd.Finance - Banks - Private Sector 9.715.02
Reliance Industries Ltd.Refineries 8.054.17
Bharti Airtel Ltd.Telecom Services 5.612.90
Larsen and Toubro Ltd.Construction, Contracting & Engineering 4.492.32
State Bank of IndiaFinance - Banks - Public Sector 4.082.11
Infosys LimitedIT Consulting & Software 3.591.86
Axis Bank Ltd.Finance - Banks - Private Sector 3.591.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.141.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.701.40
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.631.36
ITC LIMITEDCigarettes & Tobacco Products 2.601.35
Eternal LimitedE-Commerce/E-Retail 2.361.22
Tata Consultancy Services Ltd.IT Consulting & Software 2.121.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.011.04
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.910.99
Hindustan Unilever Ltd.Personal Care 1.720.89
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.570.81
NTPC LimitedPower - Generation/Distribution 1.560.81
Tata Steel Ltd.Iron & Steel 1.560.81
Bharat Electronics Ltd.Aerospace & Defense 1.440.75
Adani Ports & Special Economic ZonePort & Port Services 1.430.74
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.400.72
Hindalco Industries Ltd.Aluminium 1.390.72
HCL Technologies Ltd.IT Consulting & Software 1.330.69
UltraTech Cement LimitedCement 1.320.68
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.210.63
JSW Steel Ltd.Iron & Steel 1.210.63
Divis Laboratories Ltd.Pharmaceuticals 1.180.61
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.180.61
Grasim Industries Ltd.Cement 1.170.61
InterGlobe Aviation Ltd.Airlines 1.130.59
Asian Paints LimitedPaints/Varnishes 1.110.58
Coal India Ltd.Mining/Minerals 1.040.54
ADANI ENTERPRISES LIMTIEDTrading & Distributors 1.000.52
Tech Mahindra Ltd.IT Consulting & Software 1.000.51
Bajaj Finserv Ltd.Holding Company 0.990.51
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.990.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.970.50
Nestle India Ltd.Food Processing & Packaging 0.950.49
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 0.940.49
Tata Motors LimitedAuto - LCVs/HCVs 0.910.47
Meesho LimitedE-Commerce/E-Retail 0.900.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.900.46
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.880.46
Hindustan Aeronautics LimitedAerospace & Defense 0.880.46
Trent Ltd.Retail - Apparel/Accessories 0.880.46
Multi Commodity Exchange of India LExchange Platform 0.850.44
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.820.43
The Federal Bank Ltd.Finance - Banks - Private Sector 0.800.42
Laurus Labs Ltd.Pharmaceuticals 0.780.41
Cipla Ltd.Pharmaceuticals 0.780.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.780.40
Dr Reddys Laboratories Ltd.Pharmaceuticals 0.770.40
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.740.38
MRF Ltd.Tyres & Tubes 0.740.38
Jio Financial Services LimitedInvestment Company 0.730.38
One 97 Communications LimitedFinancial Technologies (Fintech) 0.730.38
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.710.37
Vedanta Aluminium Metal LimitedAluminium 0.710.37
Max Healthcare Institute LimitedHospitals & Medical Services 0.700.36
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.670.35
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.660.34
Cummins India Ltd.Engines 0.650.34
Tata Consumer Products LimitedTea & Coffee 0.630.32
Avenue Supermarts Ltd.Retail - Departmental Stores 0.630.32
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.620.32
Coforge LimitedIT Consulting & Software 0.610.32
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.610.32
The Tata Power Company Ltd.Power - Generation/Distribution 0.610.32
Bharat Petroleum Corporation Ltd.Refineries 0.600.31
Indusind Bank Ltd.Finance - Banks - Private Sector 0.600.31
Varun Beverages LtdNon-Alcoholic Beverages 0.600.31
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.600.31
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.580.30
Persistent Systems LimitedIT Consulting & Software 0.580.30
Britannia Industries Ltd.Food Processing & Packaging 0.580.30
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.580.30
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.570.29
Life Insurance Corporation of IndiaFinance - Life Insurance 0.560.29
IDFC First Bank LimitedFinance - Banks - Private Sector 0.550.29
Dixon Technologies (India) Ltd.Consumer Electronics 0.550.28
Bharat Forge Ltd.Forgings 0.520.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.520.27
Indian Oil Corporation Ltd.Refineries 0.500.26
Lupin Ltd.Pharmaceuticals 0.500.26
Indus Towers LimitedTelecom Equipment 0.490.26
Solar Industries India Ltd.Industrial Explosives 0.490.26
Suzlon Energy LtdEngineering - Heavy 0.490.25
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.480.25
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.470.25
GAIL (India) Ltd.Gas Transmission/Marketing 0.470.24
Aurobindo Pharma Ltd.Pharmaceuticals 0.470.24
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.470.24
Bosch LimitedAuto Ancl - Engine Parts 0.460.24
Pidilite Industries Ltd.Chemicals - Speciality 0.460.24
Bajaj Holdings & Investment LtdHolding Company 0.460.24
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.450.23
Ashok Leyland LtdAuto - LCVs/HCVs 0.450.23
DLF LIMITEDRealty 0.440.23
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.440.23
Bank of BarodaFinance - Banks - Public Sector 0.440.23
Wipro Ltd.IT Consulting & Software 0.430.22
Polycab India LimitedCables - Power/Others 0.430.22
Marico Ltd.Edible Oils & Solvent Extraction 0.430.22
Adani Green Energy LimitedPower - Generation/Distribution 0.430.22
Jindal Steel Limited.Steel - Sponge Iron 0.430.22
Canara BankFinance - Banks - Public Sector 0.410.21
Fortis Healthcare LimitedHospitals & Medical Services 0.410.21
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.410.21
Punjab National BankFinance - Banks - Public Sector 0.400.21
United Spirits LimitedBeverages & Distilleries 0.400.21
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.400.20
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.390.20
PB Fintech LimitedFinancial Technologies (Fintech) 0.390.20
Sona Blw Precision ForgingsForgings 0.380.20
REC Limited.Finance - Term Lending Institutions 0.380.20
Yes Bank Ltd.Finance - Banks - Private Sector 0.380.19
LTM LimitedIT Consulting & Software 0.380.19
Swiggy LimitedE-Commerce/E-Retail 0.370.19
Max Financial Services Ltd.Finance & Investments 0.370.19
The Phoenix Mills LimitedRealty 0.370.19
SRF Ltd.Chemicals - Others 0.360.19
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.360.19
ABB India Ltd.Electric Equipment - General 0.360.19
VODAFONE IDEA LIMITEDTelecom Services 0.360.19
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.350.18
Radico Khaitan LimitedBeverages & Distilleries 0.350.18
Godrej Consumer Products Ltd.Personal Care 0.350.18
Hindustan Petroleum Corp. Ltd.Refineries 0.350.18
GMR Airports LimitedAirport & Airport Services 0.340.18
Union Bank of IndiaFinance - Banks - Public Sector 0.330.17
Lodha Developers LimitedRealty 0.330.17
Siemens Ltd.Instrumentation & Process Control 0.330.17
Aditya Birla Capital ltd.Finance & Investments 0.320.17
National Aluminium Co. Ltd.Aluminium 0.310.16
UPL Ltd.Agro Chemicals/Pesticides 0.310.16
JSW Energy Ltd.Power - Generation/Distribution 0.300.16
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.300.16
Shree Cement Ltd.Cement 0.300.16
Alkem Laboratories Ltd.Pharmaceuticals 0.300.15
Zydus Lifesciences LimitedPharmaceuticals 0.290.15
Page Industries LtdTextiles - Readymade Apparels 0.290.15
MphasiS Limited.IT Consulting & Software 0.290.15
Vishal Mega Mart LimitedRetail - Departmental Stores 0.290.15
Indian BankFinance - Banks - Public Sector 0.290.15
Apar Industries LimitedChemicals - Speciality 0.290.15
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.280.15
Siemens Energy India LimitedElectric Equipment - General 0.280.15
MANKIND PHARMA LIMITEDPharmaceuticals 0.280.14
NHPC Ltd.Power - Generation/Distribution 0.280.14
Navin Fluorine International Ltd.Chemicals - Others 0.280.14
Ather Energy LimitedAuto Ancl - Batteries 0.270.14
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 0.270.14
360 ONE WAM LIMITEDFinance & Investments 0.270.14
NMDC LimitedMining/Minerals 0.270.14
Ipca Laboratories Ltd.Pharmaceuticals 0.270.14
Steel Authority Of India Ltd.Iron & Steel 0.270.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.270.14
Biocon Ltd.Pharmaceuticals 0.270.14
KEI Industries Ltd.Cables - Power/Others 0.260.14
Havells India Ltd.Consumer Electronics 0.260.14
RBL Bank Ltd.Finance - Banks - Private Sector 0.250.13
Tube Investments of India Ltd.Cycles & Accessories 0.250.13
Prestige Estates Projects Ltd.Realty 0.250.13
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.250.13
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 0.250.13
Voltas Ltd.Consumer Electronics 0.250.13
Redington Ltd.Trading & Distributors 0.250.13
Oil India LimitedOil Drilling And Exploration 0.250.13
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.240.13
Torrent Power Ltd.Power - Generation/Distribution 0.240.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.240.12
Jindal Stainless Ltd.Steel - Alloys/Special 0.240.12
Colgate-Palmolive ( I ) Ltd.Personal Care 0.240.12
Ambuja Cements Ltd.Cement 0.240.12
HFCL LtdTelecom Equipment 0.230.12
Gland Pharma Ltd.Pharmaceuticals 0.230.12
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.230.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.230.12
Dabur India Ltd.Personal Care 0.230.12
Waaree Energies LimitedElectric Equipment - General 0.230.12
JSW Infrastructure LimitedPort & Port Services 0.220.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.220.11
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.220.11
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.220.11
PNB Housing Finance Ltd.Finance - Housing 0.220.11
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.220.11
3M India Ltd.Diversified 0.220.11
UNO Minda LimitedAuto Ancl - Electrical 0.210.11
JK Cement LimitedCement 0.210.11
Neuland Laboratories LimitedPharmaceuticals 0.210.11
Honeywell Automation India LimitedInstrumentation & Process Control 0.210.11
Oberoi Realty Ltd.Realty 0.210.11
Coromandel International LimitedFertilisers 0.210.11
Sai Life Sciences LimitedPharmaceuticals 0.210.11
Godrej Properties Ltd.Realty 0.210.11
Tata Communications LimitedTelecom Services 0.200.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.200.10
Pine Labs LimitedIT Consulting & Software 0.200.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.200.10
Abbott India Ltd.Pharmaceuticals 0.200.10
Blue Star Ltd.Air Conditioners 0.190.10
Kirloskar Oil Engines Ltd.Engines 0.190.10
Aster DM Quality Care LimitedHospitals & Medical Services 0.190.10
Exide Industries Ltd.Auto Ancl - Batteries 0.190.10
ITC Hotels LimitedHotels, Resorts & Restaurants 0.190.10
PI Industries Ltd.Agro Chemicals/Pesticides 0.190.10
Anand Rathi Wealth LimitedFinance & Investments 0.190.10
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.180.10
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 0.180.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.180.09
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.180.09
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.180.09
Tata Capital Ltd.Finance & Investments 0.180.09
Wockhardt Ltd.Pharmaceuticals 0.180.09
PTC INDUSTRIES LIMITEDEngineering - General 0.180.09
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.170.09
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.170.09
LG Electronics India LimitedConsumer Electronics 0.170.09
Acutaas Chemicals LimitedPharmaceuticals 0.170.09
Balkrishna Industries Ltd.Tyres & Tubes 0.170.09
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.170.09
Astral LimitedPlastics - Pipes & Fittings 0.170.09
Computer Age Management ServicesFinance & Investments 0.170.09
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.09
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.170.09
Himadri Speciality Chemical LimitedCarbon Black 0.160.08
Bank of IndiaFinance - Banks - Public Sector 0.160.08
Bank of MaharashtraFinance - Banks - Public Sector 0.160.08
LIC Housing Finance Ltd.Finance - Housing 0.160.08
Schaeffler India Ltd.Bearings 0.160.08
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.160.08
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.160.08
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.160.08
Motilal Oswal Financial Services Ltd.Finance & Investments 0.160.08
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.160.08
Great Eastern Shipping Company Ltd.Shipping 0.160.08
Dr. Lal Path Labs LtdHospitals & Medical Services 0.160.08
Kalpataru Projects International LtdPower - Transmission/Equipment 0.160.08
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.160.08
Ajanta Pharma LimitedPharmaceuticals 0.150.08
Angel One Ltd.Finance & Investments 0.150.08
Premier Energies LimitedElectric Equipment - General 0.150.08
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.150.08
Craftsman Automation LtdEngineering - General 0.150.08
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.140.07
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.140.07
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.140.07
AIA Engineering Ltd.Castings/Foundry 0.140.07
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.140.07
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.140.07
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.140.07
General Insurance Corporation of IndiaFinance - Reinsurance 0.140.07
Elgi Equipments Ltd.Compressors 0.130.07
Apollo Tyres Ltd.Tyres & Tubes 0.130.07
Piramal Pharma LimitedPharmaceuticals 0.130.07
HDB Financial Services Ltd.Finance & Investments 0.130.07
Berger Paints (I) LtdPaints/Varnishes 0.130.07
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.130.07
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.130.07
Amber Enterprises India Ltd.Domestic Appliances 0.130.07
Tata Technologies LimitedIT Consulting & Software 0.130.07
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.130.06
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.120.06
Granules India Ltd.Pharmaceuticals 0.120.06
Dalmia Bharat Ltd.Cement 0.120.06
Thermax Ltd.Engineering - General 0.120.06
Onesource Specialty Pharma LimitedPharmaceuticals 0.120.06
Data Patterns (India) LimitedAerospace & Defense 0.120.06
FORCE MOTORS LTDAuto - LCVs/HCVs 0.120.06
Linde India LtdIndustrial Gases 0.120.06
Asahi India Glass Ltd.Glass & Glass Products 0.120.06
Global Health LimitedHospitals & Medical Services 0.120.06
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.120.06
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.110.06
KFin Technologies LtdFinance & Investments 0.110.06
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.110.06
Brigade Enterprises Limited.Realty 0.110.06
The Ramco Cements Ltd.Cement 0.110.06
Sammaan Capital LimitedFinance - Housing 0.110.06
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.110.05
Finolex Cables Ltd.Cables - Power/Others 0.110.05
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.110.05
Aditya Infotech LimitedIT Equipments & Peripherals 0.110.05
Home First Finance Company India LtdFinance - Housing 0.100.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.100.05
Bharti Hexacom LimitedTelecom Services 0.100.05
Timken India Ltd.Bearings 0.100.05
Bharat Dynamics LimitedAerospace & Defense 0.100.05
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.100.05
National Securities Depository LimitedServices - Others 0.100.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.100.05
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.100.05
Aarti Industries Ltd.Chemicals - Speciality 0.100.05
Sagility LimitedIT Enabled Services 0.100.05
Tata Elxsi Ltd.IT Consulting & Software 0.100.05
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.100.05
Gujarat Energy LimitedGas Transmission/Marketing 0.100.05
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.100.05
Castrol India Ltd.Lubricants 0.100.05
Cyient Ltd.IT Consulting & Software 0.100.05
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.100.05
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.100.05
Usha Martin LtdSteel - Alloys/Special 0.090.05
AFFLE 3I LIMITEDEntertainment & Media 0.090.05
ANANT RAJ LIMITEDRealty 0.090.05
Anthem Biosciences LimitedPharmaceuticals 0.090.05
HBL Engineering LimitedAuto Ancl - Batteries 0.090.05
Prime Focus LimitedEntertainment & Media 0.090.05
Crisil LimitedServices - Others 0.090.05
Bajaj Housing Finance Ltd.Finance - Housing 0.090.05
Aptus Value Housing Finance India LtdFinance - Housing 0.090.05
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.090.05
Jyoti CNC Automation LimitedEngineering - Heavy 0.090.05
Atul Ltd.Agro Chemicals/Pesticides 0.090.05
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.090.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.090.05
L&T Technology Services Ltd.IT Enabled Services 0.090.05
NLC India Ltd.Power - Generation/Distribution 0.090.05
NTPC Green Energy LimitedPower - Generation/Distribution 0.090.05
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.090.05
Motherson Sumi Wiring India LimitedCables - Power/Others 0.090.05
PVR LIMITEDEntertainment & Media 0.090.05
Indian Energy Exchange LimitedExchange Platform 0.090.05
TVS Holdings LimitedAuto Parts & Accessories 0.090.05
Engineers India Ltd.Engineering - General 0.090.04
Endurance Technologies Ltd.Auto Ancl - Others 0.090.04
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.090.04
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.090.04
CESC Ltd.Power - Generation/Distribution 0.090.04
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.090.04
KPIT Technologies LtdIT Consulting & Software 0.090.04
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.080.04
Tata Investment Corp LtdFinance & Investments 0.080.04
Jubilant Pharmova LimitedPharmaceuticals 0.080.04
United Breweries Ltd.Beverages & Distilleries 0.080.04
NBCC (India) LimitedConstruction, Contracting & Engineering 0.080.04
PG Electroplast LimitedConsumer Electronics 0.080.04
Firstsource Solutions Ltd.IT Enabled Services 0.080.04
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.080.04
NAVA LIMITEDPower - Generation/Distribution 0.080.04
R R KABEL LIMITEDCables - Power/Others 0.080.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.080.04
Balrampur Chini Mills Ltd.Sugar 0.080.04
Belrise Industries LimitedAuto Parts & Accessories 0.080.04
Emami Ltd.Personal Care 0.080.04
Netweb Technologies India LimitedIT Enabled Services 0.080.04
Natco Pharma LtdPharmaceuticals 0.080.04
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.080.04
CCL Products (India) Ltd.Tea & Coffee 0.080.04
eClerx Services LimitedIT Enabled Services 0.070.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.070.04
Shyam Metalics and Energy LtdIron & Steel 0.070.04
RAMKRISHNA FORGINGS LIMITEDForgings 0.070.04
Cohance Lifesciences LimitedPharmaceuticals 0.070.04
Hexaware Technologies Ltd.IT Consulting & Software 0.070.04
EID Parry (India) Ltd.Diversified 0.070.04
BEML LimitedAuto - Construction Vehicles 0.070.04
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.070.04
Procter & Gamble Hygiene & HealthcaPersonal Care 0.070.04
Syngene International LimitedPharmaceuticals 0.070.04
Zen Technologies LimitedAerospace & Defense 0.070.04
JSW Holdings Ltd.Finance & Investments 0.070.04
Whirlpool of India Ltd.Consumer Electronics 0.070.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.070.04
ACC Ltd.Cement 0.070.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.070.04
INOX Wind LimitedEngineering - Heavy 0.070.04
Aadhar Housing Finance LimitedFinance - Housing 0.070.04
Emcure Pharmaceuticals LimitedPharmaceuticals 0.070.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.070.04
Physicswallah Limited.Education - Coaching/Study Material/Others 0.070.04
Paradeep Phosphates LimitedFertilisers 0.070.04
CanFin Homes Ltd.Finance - Housing 0.070.04
Gillette India Ltd.Personal Care 0.070.03
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.070.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.070.03
Jindal Saw Ltd.Steel - Tubes/Pipes 0.070.03
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.070.03
Chennai Petroleum Corp Ltd.Refineries 0.070.03
Triveni Turbine LimitedEngineering - Heavy 0.070.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.060.03
Choice International LimitedHolding Company 0.060.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.060.03
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.060.03
INDEGENE LIMITEDServices - Others 0.060.03
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.060.03
Eris Lifesciences LtdPharmaceuticals 0.060.03
Sun TV Network LimitedEntertainment & Media 0.060.03
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.060.03
Honasa Consumer LimitedPersonal Care 0.060.03
Aditya Birla Real Estate LimitedPaper & Paper Products 0.060.03
Ceat Ltd.Tyres & Tubes 0.060.03
EIH Ltd.Hotels, Resorts & Restaurants 0.060.03
PCBL Chemical LimitedCarbon Black 0.060.03
UTI Asset Management Company LtdFinance - Mutual Funds 0.060.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.060.03
Reliance Power Ltd.Power - Generation/Distribution 0.060.03
Poly Medicure LtdMedical Equipment & Accessories 0.060.03
Sobha Ltd.Realty 0.060.03
Intellect Design Arena LimitedIT Consulting & Software 0.060.03
Devyani International LtdHotels, Resorts & Restaurants 0.060.03
LT Foods LimitedAgro Products 0.060.03
Minda Corporation LtdAuto Ancl - Others 0.060.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.060.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.060.03
URBAN COMPANY LIMITEDServices - Others 0.060.03
TBO TEK LIMITEDIT Consulting & Software 0.050.03
Jubilant Ingrevia LimitedAgro Products 0.050.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.050.03
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.03
Aether Industries LtdChemicals - Speciality 0.050.03
NCC LTD.Construction, Contracting & Engineering 0.050.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.050.03
Graphite India Ltd.Electrodes - Graphite 0.050.03
Sonata Software Ltd.IT Consulting & Software 0.050.03
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.050.03
CIE Automotive India LtdForgings 0.050.03
JM Financial LtdFinance & Investments 0.050.03
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.03
KEC International Ltd.Power - Transmission/Equipment 0.050.03
Guj. Narmada Valley Fertilisers LtdFertilisers 0.050.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.050.03
Zensar Technologies Ltd.IT Consulting & Software 0.050.03
JSW Dulux LimitedPaints/Varnishes 0.050.03
Zydus Wellness LtdFood Processing & Packaging 0.050.03
Aavas Financiers Ltd.Finance - Housing 0.050.03
MedPlus Health Services LimitedPharmaceuticals 0.050.03
NMDC Steel LimitedIron & Steel 0.050.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.050.03
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.050.03
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
IFCI LIMITEDFinance - Term Lending Institutions 0.050.02
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.050.02
Olectra Greentech LimitedAuto - LCVs/HCVs 0.050.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.050.02
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.050.02
Birlasoft LimitedIT Consulting & Software 0.050.02
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.050.02
IDBI Bank LimitedFinance - Banks - Public Sector 0.050.02
Godrej Industries Ltd.Personal Care 0.040.02
Gravita India LimitedMining/Minerals 0.040.02
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.040.02
Aegis Vopak Terminals LimitedPort & Port Services 0.040.02
Emmvee Photovoltaic Power LimitedElectric Equipment - General 0.040.02
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.040.02
SJVN LimitedPower - Generation/Distribution 0.040.02
Concord Biotech LimitedPharmaceuticals 0.040.02
Indian Overseas BankFinance - Banks - Public Sector 0.040.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.040.02
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.040.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.040.02
Bata India Ltd.Footwears 0.040.02
Kirloskar Brothers LtdPumps 0.040.02
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.040.02
Swan Corp LimitedRealty 0.040.02
Tejas Networks LimitedTelecom Equipment 0.040.02
Ircon International Ltd.Engineering - General 0.040.02
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.040.02
Clean Science & Technology LtdChemicals - Speciality 0.040.02
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.040.02
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.040.02
JSW Cement LimitedCement 0.040.02
Blue Dart Express Ltd.Couriers 0.040.02
DCM Shriram LtdDiversified 0.040.02
Nuvoco Vistas Corporation Ltd.Cement 0.040.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.040.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.030.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.030.02
Vedant Fashions LtdRetail - Apparel/Accessories 0.030.02
JK Lakshmi Cement LtdCement 0.030.02
Embassy Developments LimitedRealty 0.030.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.030.02
International Gemological Institute LimitedServices - Others 0.030.02
MANGALORE REFINERY AND PETROCHEMICARefineries 0.030.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.030.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.030.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.030.02
RITES LimitedProject Consultancy/Turnkey 0.030.02
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.030.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.030.01
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.030.01
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.030.01
UCO BankFinance - Banks - Public Sector 0.030.01
BLS International Services LtdTours & Travels 0.030.01
Jyothy Labs LimitedPersonal Care 0.030.01
RHI MAGNESITA INDIA LimitedRefractories 0.020.01
RailTel Corporation of India LimitedTelecom Services 0.020.01
JBM AUTO LTD.Auto Ancl - Others 0.020.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.020.01
India Cements Ltd.Cement 0.020.01
Travel Food Services Limited.Hotels, Resorts & Restaurants 0.020.01
HEG Advanced Materials LimitedElectrodes - Graphite 0.020.01
GSPL Transmission LimitedGas Transmission/Marketing 0.020.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.020.01
Cello World LimitedDomestic Appliances 0.020.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.020.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.020.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.020.01
Equity
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.010.00
Debt
TVS Holdings Limited 0.000.00
Current Assets
Net Current Assets -0.03-0.08
TREPS - Tri-party Repo 0.030.02
Total193.1999.98