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PORTFOLIO COMPOSITION

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HDFC BSE 500 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(31/03/2026) 13.6198
Percentage Returns
1 Month Ago -11.45%
3 Months Ago -14.11%
1 Year Ago -3.98%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 18.167.02
ICICI Bank Ltd.Finance - Banks - Private Sector 13.255.12
Reliance Industries Ltd.Refineries 12.684.90
Bharti Airtel Ltd.Telecom Services 7.062.73
Larsen and Toubro Ltd.Construction, Contracting & Engineering 6.732.60
State Bank of IndiaFinance - Banks - Public Sector 6.712.59
Infosys LimitedIT Consulting & Software 6.242.41
Axis Bank Ltd.Finance - Banks - Private Sector 5.312.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.111.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.091.58
ITC LIMITEDCigarettes & Tobacco Products 4.071.57
Tata Consultancy Services Ltd.IT Consulting & Software 3.591.39
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.501.35
Hindustan Unilever Ltd.Personal Care 2.811.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.641.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.470.95
NTPC LimitedPower - Generation/Distribution 2.440.94
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.380.92
Tata Steel Ltd.Iron & Steel 2.350.91
Eternal LimitedE-Commerce/E-Retail 2.300.89
Bharat Electronics Ltd.Aerospace & Defense 2.140.83
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.020.78
UltraTech Cement LimitedCement 2.010.78
HCL Technologies Ltd.IT Consulting & Software 1.980.76
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.830.71
Hindalco Industries Ltd.Aluminium 1.790.69
Vedanta Ltd.Mining/Minerals 1.620.63
JSW Steel Ltd.Iron & Steel 1.580.61
Bajaj Finserv Ltd.Holding Company 1.540.60
Adani Ports & Special Economic ZonePort & Port Services 1.500.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.500.58
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.480.57
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.470.57
InterGlobe Aviation Ltd.Airlines 1.450.56
Asian Paints LimitedPaints/Varnishes 1.440.56
Grasim Industries Ltd.Cement 1.430.55
Coal India Ltd.Mining/Minerals 1.320.51
Nestle India Ltd.Food Processing & Packaging 1.240.48
SBI Life Insurance Company Ltd.Finance - Life Insurance 1.230.48
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.210.47
Tech Mahindra Ltd.IT Consulting & Software 1.160.45
Trent Ltd.Retail - Apparel/Accessories 1.160.45
Jio Financial Services LimitedInvestment Company 1.130.44
Divis Laboratories Ltd.Pharmaceuticals 1.100.42
Max Healthcare Institute LimitedHospitals & Medical Services 1.080.42
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.080.42
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.070.41
Dr Reddys Laboratories Ltd.Pharmaceuticals 1.050.41
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.040.40
Cipla Ltd.Pharmaceuticals 1.020.40
Bharat Petroleum Corporation Ltd.Refineries 1.010.39
Tata Consumer Products LimitedTea & Coffee 1.000.39
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.000.39
The Federal Bank Ltd.Finance - Banks - Private Sector 0.990.38
Hindustan Aeronautics LimitedAerospace & Defense 0.980.38
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.980.38
Britannia Industries Ltd.Food Processing & Packaging 0.950.37
Indian Oil Corporation Ltd.Refineries 0.930.36
Cummins India Ltd.Engines 0.890.35
Indusind Bank Ltd.Finance - Banks - Private Sector 0.840.33
The Tata Power Company Ltd.Power - Generation/Distribution 0.840.33
Multi Commodity Exchange of India LExchange Platform 0.840.32
Varun Beverages LtdNon-Alcoholic Beverages 0.820.32
Ashok Leyland LtdAuto - LCVs/HCVs 0.820.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.810.31
Bank of BarodaFinance - Banks - Public Sector 0.810.31
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.790.31
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.790.31
Indus Towers LimitedTelecom Equipment 0.790.31
Avenue Supermarts Ltd.Retail - Departmental Stores 0.770.30
ADANI ENTERPRISES LIMTIEDTrading & Distributors 0.770.30
Wipro Ltd.IT Consulting & Software 0.760.30
Lupin Ltd.Pharmaceuticals 0.750.29
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.730.28
Adani Power (Mundra) LimitedPower - Generation/Distribution 0.730.28
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 0.720.28
Canara BankFinance - Banks - Public Sector 0.710.27
Suzlon Energy LtdEngineering - Heavy 0.690.27
Persistent Systems LimitedIT Consulting & Software 0.690.27
Bharat Forge Ltd.Forgings 0.690.27
PB Fintech LimitedFinancial Technologies (Fintech) 0.670.26
Polycab India LimitedCables - Power/Others 0.660.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.660.25
Fortis Healthcare LimitedHospitals & Medical Services 0.660.25
Godrej Consumer Products Ltd.Personal Care 0.650.25
IDFC First Bank LimitedFinance - Banks - Private Sector 0.650.25
Max Financial Services Ltd.Finance & Investments 0.640.25
GE T&D INDIA LIMITEDPower - Transmission/Equipment 0.640.25
Jindal Steel Limited.Steel - Sponge Iron 0.630.24
Bajaj Holdings & Investment LtdHolding Company 0.630.24
GAIL (India) Ltd.Gas Transmission/Marketing 0.620.24
Pidilite Industries Ltd.Chemicals - Speciality 0.610.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.610.24
ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.610.24
Punjab National BankFinance - Banks - Public Sector 0.600.23
One 97 Communications LimitedFinancial Technologies (Fintech) 0.590.23
REC Limited.Finance - Term Lending Institutions 0.580.23
Dixon Technologies (India) Ltd.Consumer Electronics 0.580.22
Hindustan Petroleum Corp. Ltd.Refineries 0.570.22
Laurus Labs Ltd.Pharmaceuticals 0.560.22
Swiggy LimitedE-Commerce/E-Retail 0.560.22
LTIMindtree LimitedIT Consulting & Software 0.550.21
Marico Ltd.Edible Oils & Solvent Extraction 0.550.21
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.540.21
United Spirits LimitedBeverages & Distilleries 0.540.21
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 0.540.21
Coforge LimitedIT Consulting & Software 0.530.21
DLF LIMITEDRealty 0.520.20
Union Bank of IndiaFinance - Banks - Public Sector 0.520.20
SRF Ltd.Chemicals - Others 0.500.19
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 0.490.19
Yes Bank Ltd.Finance - Banks - Private Sector 0.490.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.490.19
GMR Airports LimitedAirport & Airport Services 0.490.19
Voltas Ltd.Consumer Electronics 0.480.19
UPL Ltd.Agro Chemicals/Pesticides 0.480.18
Havells India Ltd.Consumer Electronics 0.470.18
Shree Cement Ltd.Cement 0.470.18
Indian BankFinance - Banks - Public Sector 0.470.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.460.18
Aurobindo Pharma Ltd.Pharmaceuticals 0.460.18
Alkem Laboratories Ltd.Pharmaceuticals 0.440.17
Solar Industries India Ltd.Industrial Explosives 0.440.17
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.440.17
ABB India Ltd.Electric Equipment - General 0.430.17
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.430.17
National Aluminium Co. Ltd.Aluminium 0.430.17
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.430.17
Bosch LimitedAuto Ancl - Engine Parts 0.420.16
KEI Industries Ltd.Cables - Power/Others 0.420.16
Ambuja Cements Ltd.Cement 0.420.16
The Phoenix Mills LimitedRealty 0.420.16
Siemens Ltd.Instrumentation & Process Control 0.410.16
Dabur India Ltd.Personal Care 0.410.16
Torrent Power Ltd.Power - Generation/Distribution 0.400.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.400.16
Colgate-Palmolive ( I ) Ltd.Personal Care 0.400.15
MRF Ltd.Tyres & Tubes 0.400.15
Tube Investments of India Ltd.Cycles & Accessories 0.390.15
Adani Green Energy LimitedPower - Generation/Distribution 0.390.15
VODAFONE IDEA LIMITEDTelecom Services 0.390.15
360 ONE WAM LIMITEDFinance & Investments 0.380.15
NMDC LimitedMining/Minerals 0.380.15
Biocon Ltd.Pharmaceuticals 0.370.14
Lodha Developers LimitedRealty 0.370.14
JSW Energy Ltd.Power - Generation/Distribution 0.350.14
MphasiS Limited.IT Consulting & Software 0.350.14
Coromandel International LimitedFertilisers 0.350.14
Siemens Energy India LimitedElectric Equipment - General 0.350.14
Aditya Birla Capital ltd.Finance & Investments 0.350.14
Oil India LimitedOil Drilling And Exploration 0.350.13
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 0.350.13
Waaree Energies LimitedElectric Equipment - General 0.350.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.340.13
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 0.340.13
Godrej Properties Ltd.Realty 0.340.13
Blue Star Ltd.Air Conditioners 0.340.13
MANKIND PHARMA LIMITEDPharmaceuticals 0.340.13
PI Industries Ltd.Agro Chemicals/Pesticides 0.340.13
Jindal Stainless Ltd.Steel - Alloys/Special 0.340.13
Vishal Mega Mart LimitedRetail - Departmental Stores 0.330.13
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.330.13
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.330.13
Steel Authority Of India Ltd.Iron & Steel 0.320.12
Sona Blw Precision ForgingsForgings 0.320.12
JK Cement LimitedCement 0.320.12
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.320.12
NHPC Ltd.Power - Generation/Distribution 0.320.12
Prestige Estates Projects Ltd.Realty 0.310.12
Zydus Lifesciences LimitedPharmaceuticals 0.310.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.310.12
Navin Fluorine International Ltd.Chemicals - Others 0.310.12
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.310.12
Bank of IndiaFinance - Banks - Public Sector 0.290.11
Ipca Laboratories Ltd.Pharmaceuticals 0.290.11
UNO Minda LimitedAuto Ancl - Electrical 0.290.11
Radico Khaitan LimitedBeverages & Distilleries 0.280.11
City Union Bank Ltd.Finance - Banks - Private Sector 0.270.11
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.270.11
Astral LimitedPlastics - Pipes & Fittings 0.270.10
Page Industries LtdTextiles - Readymade Apparels 0.270.10
RBL Bank Ltd.Finance - Banks - Private Sector 0.260.10
Balkrishna Industries Ltd.Tyres & Tubes 0.250.10
Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 0.250.10
Apar Industries LimitedChemicals - Speciality 0.250.10
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.250.10
Tata Communications LimitedTelecom Services 0.250.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.250.10
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 0.240.09
Oberoi Realty Ltd.Realty 0.240.09
Schaeffler India Ltd.Bearings 0.240.09
Indian Railway Catering And Tourism Corp LtdTours & Travels 0.230.09
Amber Enterprises India Ltd.Domestic Appliances 0.230.09
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.230.09
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 0.230.09
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.230.09
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.220.09
Redington Ltd.Mining/Minerals 0.220.09
Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.220.09
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 0.220.09
ITC Hotels LimitedHotels, Resorts & Restaurants 0.220.09
Computer Age Management ServicesFinance & Investments 0.220.08
LIC Housing Finance Ltd.Finance - Housing 0.220.08
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 0.220.08
Oracle Financial Ser Software Ltd.IT Consulting & Software 0.220.08
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.220.08
Life Insurance Corporation of IndiaFinance - Life Insurance 0.220.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.210.08
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.210.08
Dalmia Bharat Ltd.Cement 0.210.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.210.08
PNB Housing Finance Ltd.Finance - Housing 0.210.08
Tata Elxsi Ltd.IT Consulting & Software 0.210.08
Aster DM Healthcare LimitedHospitals & Medical Services 0.200.08
Exide Industries Ltd.Auto Ancl - Batteries 0.200.08
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.200.08
Apollo Tyres Ltd.Tyres & Tubes 0.200.08
AIA Engineering Ltd.Castings/Foundry 0.200.08
Gland Pharma Ltd.Pharmaceuticals 0.190.07
Linde India LtdIndustrial Gases 0.190.07
The Ramco Cements Ltd.Cement 0.190.07
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 0.190.07
Abbott India Ltd.Pharmaceuticals 0.190.07
Kalpataru Projects International LtdPower - Transmission/Equipment 0.190.07
Sai Life Sciences LimitedPharmaceuticals 0.180.07
Angel One Ltd.Finance & Investments 0.180.07
Great Eastern Shipping Company Ltd.Shipping 0.180.07
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 0.170.07
Berger Paints (I) LtdPaints/Varnishes 0.170.07
Ajanta Pharma LimitedPharmaceuticals 0.170.07
KPIT Technologies LtdIT Consulting & Software 0.170.07
KFin Technologies LtdFinance & Investments 0.170.07
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 0.170.07
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 0.170.07
Timken India Ltd.Bearings 0.170.06
Anand Rathi Wealth LimitedFinance & Investments 0.170.06
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.170.06
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 0.160.06
General Insurance Corporation of IndiaFinance - Reinsurance 0.160.06
Bharti Hexacom LimitedTelecom Services 0.160.06
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.160.06
Thermax Ltd.Engineering - General 0.160.06
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.160.06
FORCE MOTORS LTDAuto - LCVs/HCVs 0.160.06
Bharat Dynamics LimitedAerospace & Defense 0.160.06
Sammaan Capital LimitedFinance - Housing 0.160.06
Kirloskar Oil Engines Ltd.Engines 0.160.06
Bank of MaharashtraFinance - Banks - Public Sector 0.150.06
Elgi Equipments Ltd.Compressors 0.150.06
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.150.06
United Breweries Ltd.Beverages & Distilleries 0.150.06
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.150.06
Motilal Oswal Financial Services Ltd.Finance & Investments 0.150.06
Wockhardt Ltd.Pharmaceuticals 0.150.06
Himadri Speciality Chemical LimitedCarbon Black 0.150.06
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.150.06
Neuland Laboratories LimitedPharmaceuticals 0.150.06
Motherson Sumi Wiring India LimitedCables - Power/Others 0.150.06
Asahi India Glass Ltd.Glass & Glass Products 0.150.06
PTC INDUSTRIES LIMITEDEngineering - General 0.150.06
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.140.06
Dr. Lal Path Labs LtdHospitals & Medical Services 0.140.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.140.06
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 0.140.06
Procter & Gamble Hygiene & HealthcaPersonal Care 0.140.06
3M India Ltd.Diversified 0.140.06
Atul Ltd.Agro Chemicals/Pesticides 0.140.05
Crisil LimitedServices - Others 0.140.05
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 0.140.05
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 0.140.05
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.140.05
Ather Energy LimitedAuto Ancl - Batteries 0.130.05
Indian Energy Exchange LimitedExchange Platform 0.130.05
PG Electroplast LimitedConsumer Electronics 0.130.05
Tata Technologies LimitedIT Consulting & Software 0.130.05
CESC Ltd.Power - Generation/Distribution 0.130.05
Home First Finance Company India LtdFinance - Housing 0.130.05
L&T Technology Services Ltd.IT Enabled Services 0.130.05
Brigade Enterprises Limited.Realty 0.130.05
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.130.05
ACC Ltd.Cement 0.130.05
Piramal Pharma LimitedPharmaceuticals 0.130.05
NBCC (India) LimitedConstruction, Contracting & Engineering 0.130.05
Global Health LimitedHospitals & Medical Services 0.130.05
Data Patterns (India) LimitedAerospace & Defense 0.130.05
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.130.05
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.130.05
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.130.05
Endurance Technologies Ltd.Auto Ancl - Others 0.130.05
Aptus Value Housing Finance India LtdFinance - Housing 0.120.05
Emami Ltd.Personal Care 0.120.05
Craftsman Automation LtdEngineering - General 0.120.05
Aarti Industries Ltd.Chemicals - Speciality 0.120.05
Castrol India Ltd.Lubricants 0.120.05
EID Parry (India) Ltd.Diversified 0.120.05
INOX Wind LimitedEngineering - Heavy 0.120.05
Natco Pharma LtdPharmaceuticals 0.120.05
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.120.05
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.120.05
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.120.05
AFFLE 3I LIMITEDEntertainment & Media 0.120.05
Tata Investment Corp LtdFinance & Investments 0.120.04
Premier Energies LimitedElectric Equipment - General 0.120.04
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.120.04
Granules India Ltd.Pharmaceuticals 0.110.04
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.110.04
NTPC Green Energy LimitedPower - Generation/Distribution 0.110.04
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.110.04
NLC India Ltd.Power - Generation/Distribution 0.110.04
NAVA LIMITEDPower - Generation/Distribution 0.110.04
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.110.04
JSW Infrastructure LimitedPort & Port Services 0.110.04
Syngene International LimitedPharmaceuticals 0.110.04
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.110.04
Bajaj Housing Finance Ltd.Finance - Housing 0.110.04
HBL Engineering LimitedAuto Ancl - Batteries 0.100.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.100.04
Cyient Ltd.IT Consulting & Software 0.100.04
KEC International Ltd.Power - Transmission/Equipment 0.100.04
TVS Holdings LimitedAuto Parts & Accessories 0.100.04
ANANT RAJ LIMITEDRealty 0.100.04
Pfizer Ltd.Pharmaceuticals 0.100.04
Ceat Ltd.Tyres & Tubes 0.100.04
Usha Martin LtdSteel - Alloys/Special 0.100.04
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.100.04
Onesource Specialty Pharma LimitedPharmaceuticals 0.100.04
PVR LIMITEDEntertainment & Media 0.100.04
CCL Products (India) Ltd.Tea & Coffee 0.100.04
Maharashtra Scooters LimitedFinance & Investments 0.100.04
CanFin Homes Ltd.Finance - Housing 0.100.04
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.090.04
Gujarat Gas Ltd.Gas Transmission/Marketing 0.090.04
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.090.04
HFCL LtdTelecom Equipment 0.090.04
Honeywell Automation India LimitedInstrumentation & Process Control 0.090.04
Jubilant Pharmova LimitedPharmaceuticals 0.090.04
Jyoti CNC Automation LimitedEngineering - Heavy 0.090.04
Creditaccess Grameen LimitedMicrofinance Institutions 0.090.04
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.090.04
Finolex Cables Ltd.Cables - Power/Others 0.090.04
Reliance Power Ltd.Power - Generation/Distribution 0.090.04
eClerx Services LimitedIT Enabled Services 0.090.04
Aditya Birla Real Estate LimitedPaper & Paper Products 0.090.04
Gillette India Ltd.Personal Care 0.090.04
Firstsource Solutions Ltd.IT Enabled Services 0.090.03
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 0.090.03
Hexaware Technologies Ltd.IT Consulting & Software 0.090.03
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.090.03
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.090.03
BEML LimitedAuto - Construction Vehicles 0.090.03
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.090.03
Zensar Technologies Ltd.IT Consulting & Software 0.090.03
Birlasoft LimitedIT Consulting & Software 0.090.03
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.090.03
Intellect Design Arena LimitedIT Consulting & Software 0.090.03
Sun TV Network LimitedEntertainment & Media 0.090.03
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.090.03
Netweb Technologies India LimitedIT Enabled Services 0.080.03
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.080.03
V-Guard Industries Ltd.Domestic Appliances 0.080.03
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 0.080.03
Sobha Ltd.Realty 0.080.03
Zen Technologies LimitedAerospace & Defense 0.080.03
IDBI Bank LimitedFinance - Banks - Public Sector 0.080.03
NCC LTD.Construction, Contracting & Engineering 0.080.03
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.080.03
Sagility LimitedIT Enabled Services 0.080.03
Engineers India Ltd.Engineering - General 0.080.03
MedPlus Health Services LimitedPharmaceuticals 0.080.03
EIH Ltd.Hotels, Resorts & Restaurants 0.080.03
Shyam Metalics and Energy LtdIron & Steel 0.080.03
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 0.080.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.03
Bayer Cropscience LtdAgro Chemicals/Pesticides 0.080.03
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.080.03
Choice International LimitedHolding Company 0.080.03
Whirlpool of India Ltd.Consumer Electronics 0.080.03
RAMKRISHNA FORGINGS LIMITEDForgings 0.080.03
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.080.03
Triveni Turbine LimitedEngineering - Heavy 0.080.03
Titagarh Wagons LimitedRailway Wagons and Wans 0.070.03
Eris Lifesciences LtdPharmaceuticals 0.070.03
Astra IDL Ltd.Pharmaceuticals 0.070.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.070.03
LT Foods LimitedAgricultural Products 0.070.03
Balrampur Chini Mills Ltd.Sugar 0.070.03
PCBL Chemical LimitedCarbon Black 0.070.03
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.070.03
Swan Corp LimitedRealty 0.070.03
Sonata Software Ltd.IT Consulting & Software 0.070.03
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.070.03
SJVN LimitedPower - Generation/Distribution 0.070.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.070.03
INDEGENE LIMITEDServices - Others 0.070.03
R R KABEL LIMITEDCables - Power/Others 0.070.03
Gravita India LimitedMining/Minerals 0.070.03
Aavas Financiers Ltd.Finance - Housing 0.070.03
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.070.03
Devyani International LtdHotels, Resorts & Restaurants 0.070.03
JM Financial LtdFinance & Investments 0.070.03
DCM Shriram LtdDiversified 0.070.03
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 0.070.03
Cohance Lifesciences LimitedPharmaceuticals 0.070.03
Bata India Ltd.Footwears 0.070.03
Jubilant Ingrevia LimitedAgricultural Products 0.070.03
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.070.03
Poly Medicure LtdMedical Equipment & Accessories 0.070.03
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 0.060.02
HEG LtdElectrodes - Graphite 0.060.02
JK Lakshmi Cement LtdCement 0.060.02
Aadhar Housing Finance LimitedFinance - Housing 0.060.02
Graphite India Ltd.Electrodes - Graphite 0.060.02
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.060.02
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 0.060.02
Ircon International Ltd.Engineering - General 0.060.02
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.060.02
NMDC Steel LimitedIron & Steel 0.060.02
Chennai Petroleum Corp Ltd.Refineries 0.060.02
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.060.02
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.060.02
Emcure Pharmaceuticals LimitedPharmaceuticals 0.060.02
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.060.02
Minda Corporation LtdAuto Ancl - Others 0.060.02
Godrej Industries Ltd.Personal Care 0.060.02
Paradeep Phosphates LimitedFertilisers 0.060.02
Jindal Saw Ltd.Steel - Tubes/Pipes 0.060.02
DOMS Industries LimitedPrinting/Publishing/Stationery 0.060.02
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.060.02
Honasa Consumer LimitedPersonal Care 0.060.02
TBO TEK LIMITEDIT Consulting & Software 0.060.02
Olectra Greentech LimitedAuto - LCVs/HCVs 0.060.02
Concord Biotech LimitedPharmaceuticals 0.050.02
UTI Asset Management Company LtdFinance - Mutual Funds 0.050.02
Kirloskar Brothers LtdPumps 0.050.02
Central Bank Of IndiaFinance - Banks - Public Sector 0.050.02
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.050.02
Praj Industries LimitedEngineering - Heavy 0.050.02
Alembic Pharmaceuticals LimitedPharmaceuticals 0.050.02
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.050.02
BASF India Ltd.Chemicals - Organic - Others 0.050.02
IFCI LIMITEDFinance - Term Lending Institutions 0.050.02
AkzoNobel India Ltd.Paints/Varnishes 0.050.02
Guj. Narmada Valley Fertilisers LtdFertilisers 0.050.02
Gujarat State Fertilizers & ChemicalsFertilisers 0.050.02
Zydus Wellness LtdFood Processing & Packaging 0.050.02
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.050.02
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.050.02
The New India Assurance Company LtdFinance - Non Life Insurance 0.050.02
Fine Organic Industries LimitedChemicals - Organic - Others 0.050.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.050.02
Action Construction Equipments LtdAuto - Construction Vehicles 0.050.02
Tejas Networks LimitedTelecom Equipment 0.050.02
Indian Overseas BankFinance - Banks - Public Sector 0.050.02
Clean Science & Technology LtdChemicals - Speciality 0.050.02
MANGALORE REFINERY AND PETROCHEMICARefineries 0.050.02
Jyothy Labs LimitedPersonal Care 0.050.02
Blue Dart Express Ltd.Couriers 0.050.02
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.050.02
Caplin Point Laboratories LtdPharmaceuticals 0.050.02
UCO BankFinance - Banks - Public Sector 0.040.02
BLS International Services LtdTours & Travels 0.040.02
Aegis Vopak Terminals LimitedPort & Port Services 0.040.02
International Gemmological Institute (India) LimitedServices - Others 0.040.02
Nuvoco Vistas Corporation Ltd.Cement 0.040.02
Newgen Software Technologies Ltd.IT Consulting & Software 0.040.02
Embassy Developments LimitedRealty 0.040.02
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.040.02
Jupiter Wagons LimitedRailway Wagons and Wans 0.040.02
Aether Industries LtdChemicals - Speciality 0.040.02
Cemindia Projects LimitedConstruction, Contracting & Engineering 0.040.02
Trident Ltd.Textiles - Spinning - Cotton Blended 0.040.02
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.040.02
Happiest Minds Technologies LtdIT Consulting & Software 0.040.02
RITES LimitedProject Consultancy/Turnkey 0.040.01
Birla Corporation Ltd.Cement 0.040.01
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.040.01
India Cements Ltd.Cement 0.040.01
RailTel Corporation of India LimitedTelecom Services 0.040.01
Mastek Ltd.IT Consulting & Software 0.040.01
RHI MAGNESITA INDIA LimitedRefractories 0.040.01
Bombay Burmah Trading Corp LtdTea & Coffee 0.030.01
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.030.01
Relaxo Footwears LtdFootwears 0.030.01
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.030.01
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.030.01
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.030.01
Vedant Fashions LtdRetail - Apparel/Accessories 0.030.01
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.030.01
Campus Activewear LimitedFootwears 0.030.01
JBM AUTO LTD.Auto Ancl - Others 0.030.01
Network 18 Media & Investments LimitedEntertainment & Media 0.030.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.030.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.030.01
Gallantt Ispat LimitedSteel - Sponge Iron 0.020.01
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.020.01
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.020.01
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.020.01
Cello World LimitedDomestic Appliances 0.020.01
Blue Jet Healthcare LimitedPharmaceuticals 0.020.01
Equity
Just Dial Ltd.Internet & Catalogue Retail 0.020.01
Current Assets
Net Current Assets -0.84-0.44
Money Market Instruments
TREPS - Tri-party Repo 0.690.26
TVS Motor Company Ltd. (Preference shares)Auto - 2 & 3 Wheelers 0.010.00
Total258.79100.00