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PORTFOLIO COMPOSITION

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Nippon India Nifty 500 Equal Weight Index Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(26/10/2026) 8.8206
Percentage Returns
1 Month Ago -8.18%
3 Months Ago -8.06%
1 Year Ago -7.42%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun TV Network LimitedEntertainment & Media 1.090.24
Cupid LimitedPersonal Care 1.060.24
IRCON International LimitedEngineering - General 1.020.23
Azad Engineering LtdEngineering - General 1.000.22
Kirloskar Oil Engines LimitedEngines 0.990.22
HFCL LimitedTelecom Equipment 0.990.22
Meesho LtdE-Commerce/E-Retail 0.970.21
RITES LimitedProject Consultancy/Turnkey 0.970.21
TD Power Systems LimitedEngineering - Heavy 0.960.21
KSB LimitedPumps 0.960.21
Chennai Petroleum Corporation LimitedRefineries 0.960.21
Aditya Infotech LimitedIT Equipments & Peripherals 0.960.21
The Great Eastern Shipping Company LimitedShipping 0.960.21
Aegis Vopak Terminals LimitedPort & Port Services 0.950.21
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.950.21
Linde India LimitedIndustrial Gases 0.950.21
Syrma SGS Technology LimitedElectronics - Equipment/Components 0.950.21
Mangalore Refinery and Petrochemicals LimitedRefineries 0.950.21
Jupiter Wagons LimitedRailway Wagons and Wans 0.950.21
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.950.21
Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.940.21
Bharat Coking Coal LimitedMining/Minerals 0.940.21
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.940.21
PNB Housing Finance LimitedFinance - Housing 0.940.21
EIH LimitedHotels, Resorts & Restaurants 0.940.21
RailTel Corporation of India LimitedTelecom Services 0.940.21
Minda Corporation LimitedAuto Ancl - Others 0.940.21
Ajanta Pharma LimitedPharmaceuticals 0.940.21
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 0.940.21
PTC Industries LimitedEngineering - General 0.940.21
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.940.21
JK Cement LimitedCement 0.940.21
Nava LimitedPower - Generation/Distribution 0.940.21
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.930.21
ITC Hotels LimitedHotels, Resorts & Restaurants 0.930.21
Mankind Pharma LimitedPharmaceuticals 0.930.21
Welspun Living LimitedTextiles - Terry Towels 0.930.21
Apollo Tyres LimitedTyres & Tubes 0.930.21
Doms Industries LimitedPrinting/Publishing/Stationery 0.930.21
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.930.21
JM Financial LimitedFinance & Investments 0.930.21
Elgi Equipments LimitedCompressors 0.930.21
InterGlobe Aviation LimitedAirlines 0.930.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.930.21
Elecon Engineering Company LimitedEngineering - Heavy 0.930.21
Tega Industries LimitedEngineering - General 0.930.21
Lenskart Solutions LimitedLenses/Optical Care 0.930.21
L&T Technology Services LimitedIT Enabled Services 0.930.21
Nuvoco Vistas Corporation LimitedCement 0.930.21
Sona BLW Precision Forgings LimitedForgings 0.930.21
Abbott India LimitedPharmaceuticals 0.930.21
Tata Technologies LimitedIT Consulting & Software 0.930.21
Black Box LimitedIT Consulting & Software 0.930.21
Adani Power LimitedPower - Generation/Distribution 0.930.21
MRF LimitedTyres & Tubes 0.930.21
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.930.21
Cyient LimitedIT Consulting & Software 0.930.21
Allied Blenders And Distillers LimitedBeverages & Distilleries 0.930.21
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.930.21
Action Construction Equipment LimitedAuto - Construction Vehicles 0.930.21
Endurance Technologies LimitedAuto Ancl - Others 0.930.21
JK Tyre & Industries LimitedTyres & Tubes 0.920.21
Axis Bank LimitedFinance - Banks - Private Sector 0.920.21
Prestige Estates Projects LimitedRealty 0.920.21
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.920.21
One 97 Communications LimitedFinancial Technologies (Fintech) 0.920.21
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.920.21
City Union Bank LimitedFinance - Banks - Private Sector 0.920.21
Acutaas Chemicals LimitedPharmaceuticals 0.920.21
Prime Focus LimitedEntertainment & Media 0.920.21
Kirloskar Brothers LimitedPumps 0.920.21
Netweb Technologies India LimitedIT Enabled Services 0.920.20
Redington LimitedTrading & Distributors 0.920.20
Asahi India Glass LimitedGlass & Glass Products 0.920.20
NTPC Green Energy LimitedPower - Generation/Distribution 0.920.20
LG Electronics IndiaÿLtdConsumer Electronics 0.920.20
Jindal Stainless LimitedSteel - Alloys/Special 0.920.20
Himadri Speciality Chemical LimitedCarbon Black 0.920.20
Hindustan Petroleum Corporation LimitedRefineries 0.920.20
Solar Industries India LimitedIndustrial Explosives 0.920.20
Privi Speciality Chemicals LimitedChemicals - Speciality 0.920.20
Coal India LimitedMining/Minerals 0.920.20
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.920.20
Ramkrishna Forgings LimitedForgings 0.920.20
NLC India LimitedPower - Generation/Distribution 0.920.20
Anand Rathi Wealth LimitedFinance & Investments 0.920.20
Vedanta Power LtdPower - Generation/Distribution 0.920.20
R R Kabel LimitedCables - Power/Others 0.920.20
Emcure Pharmaceuticals LimitedPharmaceuticals 0.920.20
Indus Towers LimitedTelecom Equipment 0.920.20
ICICI Bank LimitedFinance - Banks - Private Sector 0.920.20
RHI Magnesita India LimitedRefractories 0.920.20
Tata Teleservices (Maharashtra) LimitedTelecom Services 0.920.20
Sobha LimitedRealty 0.920.20
Adani Enterprises LimitedTrading & Distributors 0.920.20
Jubilant Ingrevia LimitedAgro Products 0.920.20
Central Mine Planning & Design Institute LimitedServices - Others 0.920.20
Brainbees Solutions LtdE-Commerce/E-Retail 0.920.20
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.920.20
Hexaware Technologies LimitedIT Consulting & Software 0.920.20
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.920.20
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.920.20
Indian Oil Corporation LimitedRefineries 0.920.20
Castrol India LimitedLubricants 0.920.20
Gland Pharma LimitedPharmaceuticals 0.920.20
Infosys LimitedIT Consulting & Software 0.920.20
Tata Communications LimitedTelecom Services 0.920.20
Berger Paints (I) LimitedPaints/Varnishes 0.920.20
Motherson Sumi Wiring India LimitedCables - Power/Others 0.920.20
Varun Beverages LimitedNon-Alcoholic Beverages 0.920.20
TBO Tek LimitedIT Consulting & Software 0.920.20
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.920.20
Torrent Power LimitedPower - Generation/Distribution 0.920.20
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.920.20
Finolex Cables LimitedCables - Power/Others 0.920.20
Multi Commodity Exchange of India LimitedExchange Platform 0.910.20
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.910.20
Kalpataru Projects International LimitedPower - Transmission/Equipment 0.910.20
Paradeep Phosphates LimitedFertilisers 0.910.20
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.910.20
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.910.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.910.20
Bharat Heavy Electricals LimitedEngineering - Heavy 0.910.20
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 0.910.20
Gujarat Fluorochemicals LimitedChemicals - Speciality 0.910.20
Birlasoft LimitedIT Consulting & Software 0.910.20
Shree Cement LimitedCement 0.910.20
Avenue Supermarts LimitedRetail - Departmental Stores 0.910.20
Acme Solar Holdings LtdPower - Transmission/Equipment 0.910.20
LTM LimitedIT Consulting & Software 0.910.20
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 0.910.20
Anupam Rasayan India LimitedChemicals - Speciality 0.910.20
PVR INOX LimitedEntertainment & Media 0.910.20
Dalmia Bharat LimitedCement 0.910.20
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.910.20
Cholamandalam Financial Holdings LimitedFinance & Investments 0.910.20
Gillette India LimitedPersonal Care 0.910.20
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.910.20
APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.910.20
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.910.20
CIE Automotive India LimitedForgings 0.910.20
IndusInd Bank LimitedFinance - Banks - Private Sector 0.910.20
NTPC LimitedPower - Generation/Distribution 0.910.20
GAIL (India) LimitedGas Transmission/Marketing 0.910.20
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.910.20
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.910.20
Honeywell Automation India LimitedInstrumentation & Process Control 0.910.20
AIA Engineering LimitedCastings/Foundry 0.910.20
Oracle Financial Services Software LimitedIT Consulting & Software 0.910.20
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.910.20
DLF LimitedRealty 0.910.20
Fractal Analytics LtdIT Consulting & Software 0.910.20
Bharat Electronics LimitedAerospace & Defense 0.910.20
Laurus Labs LimitedPharmaceuticals 0.910.20
Bajaj Holdings & Investment LimitedHolding Company 0.910.20
Tenneco Clean Air India LimitedAuto Ancl - Others 0.910.20
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.910.20
Bajaj Housing Finance LimitedFinance - Housing 0.910.20
Gallantt Ispat LimitedSteel - Sponge Iron 0.910.20
Firstsource Solutions LimitedIT Enabled Services 0.910.20
Natco Pharma LimitedPharmaceuticals 0.910.20
Shipping Corporation Of India LimitedShipping 0.910.20
HBL Engineering LimitedAuto Ancl - Batteries 0.910.20
Dabur India LimitedPersonal Care 0.910.20
The Federal Bank LimitedFinance - Banks - Private Sector 0.910.20
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.910.20
Adani Green Energy LimitedPower - Generation/Distribution 0.910.20
Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.910.20
Vedanta Iron And Steel LimitedIron & Steel 0.910.20
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.910.20
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.910.20
Zydus Wellness LimitedFood Processing & Packaging 0.910.20
JSW Infrastructure LtdPort & Port Services 0.910.20
Tata Consultancy Services LimitedIT Consulting & Software 0.910.20
Tech Mahindra LimitedIT Consulting & Software 0.910.20
CRISIL LimitedServices - Others 0.910.20
Clean Science and Technology LimitedChemicals - Speciality 0.910.20
Thermax LimitedEngineering - General 0.910.20
Bharti Airtel LimitedTelecom Services 0.910.20
Home First Finance Company India LimitedFinance - Housing 0.910.20
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.910.20
Asian Paints LimitedPaints/Varnishes 0.910.20
Billionbrains Garage Ventures LtdIT Consulting & Software 0.910.20
Anthem Biosciences LimitedPharmaceuticals 0.910.20
Bharat Petroleum Corporation LimitedRefineries 0.910.20
Persistent Systems LimitedIT Consulting & Software 0.910.20
Nuvama Wealth Management LimitedFinance & Investments 0.910.20
Bata India LimitedFootwears 0.910.20
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.910.20
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.910.20
Piramal Pharma LimitedPharmaceuticals 0.910.20
Trent LimitedRetail - Apparel/Accessories 0.910.20
JSW Cement LimitedCement 0.910.20
UltraTech Cement LimitedCement 0.910.20
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.900.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.900.20
JSW Steel LimitedIron & Steel 0.900.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 0.900.20
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.900.20
UPL LimitedAgro Chemicals/Pesticides 0.900.20
General Insurance Corporation of IndiaFinance - Reinsurance 0.900.20
Shyam Metalics and Energy LimitedIron & Steel 0.900.20
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.900.20
Steel Authority of India LimitedIron & Steel 0.900.20
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.900.20
Aadhar Housing Finance LimitedFinance - Housing 0.900.20
Engineers India LimitedEngineering - General 0.900.20
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.900.20
Force Motors LimitedAuto - LCVs/HCVs 0.900.20
Tata Steel LimitedIron & Steel 0.900.20
Coforge LimitedIT Consulting & Software 0.900.20
SPR Auto Technologies LtdAuto Ancl - Engine Parts 0.900.20
Bank of BarodaFinance - Banks - Public Sector 0.900.20
NMDC Steel LimitedIron & Steel 0.900.20
Carborundum Universal LimitedAbrasives And Grinding Wheels 0.900.20
Astral LimitedPlastics - Pipes & Fittings 0.900.20
CreditAccess Grameen LimitedMicrofinance Institutions 0.900.20
Chambal Fertilizers & Chemicals LimitedFertilisers 0.900.20
Alkem Laboratories LimitedPharmaceuticals 0.900.20
Apar Industries LimitedChemicals - Speciality 0.900.20
UTI Asset Management Company LimitedFinance - Mutual Funds 0.900.20
BEML LimitedAuto - Construction Vehicles 0.900.20
Britannia Industries LimitedFood Processing & Packaging 0.900.20
Timken India LimitedBearings 0.900.20
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.900.20
The Phoenix Mills LimitedRealty 0.900.20
Dixon Technologies (India) LimitedConsumer Electronics 0.900.20
IPCA Laboratories LimitedPharmaceuticals 0.900.20
HCL Technologies LimitedIT Consulting & Software 0.900.20
Bajaj Finserv LimitedHolding Company 0.900.20
Central Bank of IndiaFinance - Banks - Public Sector 0.900.20
Tata Power Company LimitedPower - Generation/Distribution 0.900.20
ITC LimitedCigarettes & Tobacco Products 0.900.20
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 0.900.20
Aurobindo Pharma LimitedPharmaceuticals 0.900.20
JSW Energy LimitedPower - Generation/Distribution 0.900.20
Jyoti CNC Automation LtdEngineering - Heavy 0.900.20
CCL Products (India) LimitedTea & Coffee 0.900.20
State Bank of IndiaFinance - Banks - Public Sector 0.900.20
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.900.20
Aditya Birla Capital LimitedFinance & Investments 0.900.20
Bosch LimitedAuto Ancl - Engine Parts 0.900.20
Vishal Mega Mart LimitedRetail - Departmental Stores 0.900.20
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 0.900.20
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.900.20
MMTC LimitedTrading & Distributors 0.900.20
Neuland Laboratories LimitedPharmaceuticals 0.900.20
PCBL Chemical LimitedCarbon Black 0.900.20
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.900.20
Granules India LimitedPharmaceuticals 0.900.20
The Ramco Cements LimitedCement 0.900.20
Ambuja Cements LimitedCement 0.900.20
Fertilizers and Chemicals Travancore LimitedFertilisers 0.900.20
Jindal Steel LimitedSteel - Sponge Iron 0.900.20
ITI LimitedTelecom Equipment 0.900.20
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.900.20
Atul LimitedAgro Chemicals/Pesticides 0.900.20
Lodha Developers LimitedRealty 0.900.20
UCO BankFinance - Banks - Public Sector 0.900.20
IDBI Bank LimitedFinance - Banks - Public Sector 0.900.20
CEAT LimitedTyres & Tubes 0.900.20
ACC LimitedCement 0.900.20
Exide Industries LimitedAuto Ancl - Batteries 0.900.20
SBI Life Insurance Company LimitedFinance - Life Insurance 0.900.20
Bharat Dynamics LimitedAerospace & Defense 0.900.20
Emami LimitedPersonal Care 0.900.20
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.900.20
SRF LimitedChemicals - Others 0.900.20
EID Parry India LimitedDiversified 0.900.20
Triveni Turbine LimitedEngineering - Heavy 0.900.20
Sansera Engineering LimitedEngineering - General 0.900.20
BLS International Services LimitedTours & Travels 0.900.20
Pine Labs LimitedIT Consulting & Software 0.900.20
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 0.900.20
Jindal Saw LimitedSteel - Tubes/Pipes 0.900.20
Hindustan Aeronautics LimitedAerospace & Defense 0.900.20
Schaeffler India LimitedBearings 0.900.20
Aarti Industries LimitedChemicals - Speciality 0.900.20
Vedanta LimitedMining/Minerals 0.900.20
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.900.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.900.20
RBL Bank LimitedFinance - Banks - Private Sector 0.900.20
IDFC First Bank LimitedFinance - Banks - Private Sector 0.900.20
Info Edge (India) LimitedInternet & Catalogue Retail 0.900.20
GMR Airports LimitedAirport & Airport Services 0.900.20
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.900.20
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.900.20
Sammaan Capital LimitedFinance - Housing 0.900.20
Craftsman Automation LimitedEngineering - General 0.890.20
Poly Medicure LimitedMedical Equipment & Accessories 0.890.20
Trident LimitedTextiles - Spinning - Cotton Blended 0.890.20
Premier Energies LimitedElectric Equipment - General 0.890.20
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.890.20
Zensar Technologies LimitedIT Consulting & Software 0.890.20
Lupin LimitedPharmaceuticals 0.890.20
NCC LimitedConstruction, Contracting & Engineering 0.890.20
Data Patterns (India) LimitedAerospace & Defense 0.890.20
Anant Raj LimitedRealty 0.890.20
Blue Star LimitedAir Conditioners 0.890.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.890.20
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.890.20
Punjab National BankFinance - Banks - Public Sector 0.890.20
Belrise Industries Ltd.Auto Parts & Accessories 0.890.20
Ashok Leyland LimitedAuto - LCVs/HCVs 0.890.20
Intellect Design Arena LimitedIT Consulting & Software 0.890.20
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.890.20
Tata Elxsi LimitedIT Consulting & Software 0.890.20
Godawari Power And Ispat limitedSteel - Sponge Iron 0.890.20
Biocon LimitedPharmaceuticals 0.890.20
Balkrishna Industries LimitedTyres & Tubes 0.890.20
BSE LimitedExchange Platform 0.890.20
Zee Entertainment Enterprises LimitedEntertainment & Media 0.890.20
Whirlpool of India LimitedConsumer Electronics 0.890.20
Indian BankFinance - Banks - Public Sector 0.890.20
Reliance Industries LimitedRefineries 0.890.20
Indian Overseas BankFinance - Banks - Public Sector 0.890.20
Gravita India LimitedMining/Minerals 0.890.20
Suzlon Energy LimitedEngineering - Heavy 0.890.20
Vedanta Aluminium Metal LimitedAluminium 0.890.20
Gabriel India LimitedAuto Ancl - Shock Absorber 0.890.20
Tata Capital LimitedFinance & Investments 0.890.20
Hindustan Unilever LimitedPersonal Care 0.890.20
Page Industries LimitedTextiles - Readymade Apparels 0.890.20
Choice International LimitedHolding Company 0.890.20
Cohance Lifesciences LimitedPharmaceuticals 0.890.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.890.20
Balrampur Chini Mills LimitedSugar 0.890.20
Wipro LimitedIT Consulting & Software 0.890.20
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.890.20
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.890.20
Rubicon Research LimitedPharmaceuticals 0.890.20
Motilal Oswal Financial Services LimitedFinance & Investments 0.890.20
Godrej Consumer Products LimitedPersonal Care 0.890.20
Tata Consumer Products LimitedTea & Coffee 0.890.20
Pidilite Industries LimitedChemicals - Speciality 0.890.20
Cartrade Tech LimitedE-Commerce/E-Retail 0.890.20
Siemens Energy India LimitedElectric Equipment - General 0.890.20
Divi's Laboratories LimitedPharmaceuticals 0.890.20
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.890.20
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.890.20
Zydus Lifesciences LimitedPharmaceuticals 0.890.20
Devyani International LimitedHotels, Resorts & Restaurants 0.890.20
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 0.890.20
Tejas Networks LimitedTelecom Equipment 0.890.20
Syngene International LimitedPharmaceuticals 0.890.20
Mphasis LimitedIT Consulting & Software 0.890.20
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.890.20
Hindalco Industries LimitedAluminium 0.890.20
Deepak Nitrite LimitedChemicals - Inorganic - Others 0.890.20
AWL Agri Business LimitedEdible Oils & Solvent Extraction 0.890.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.890.20
HDFC Bank LimitedFinance - Banks - Private Sector 0.890.20
Vedanta Oil and Gas LtdOil Drilling And Exploration 0.890.20
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.890.20
Cummins India LimitedEngines 0.890.20
PI Industries LimitedAgro Chemicals/Pesticides 0.890.20
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.890.20
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.890.20
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.890.20
Torrent Pharmaceuticals LimitedPharmaceuticals 0.890.20
Brigade Enterprises LimitedRealty 0.890.20
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.890.20
Aether Industries LimitedChemicals - Speciality 0.890.20
Cipla LimitedPharmaceuticals 0.890.20
Nestle India LimitedFood Processing & Packaging 0.890.20
Bharti Hexacom LimitedTelecom Services 0.890.20
Usha Martin LimitedSteel - Alloys/Special 0.890.20
Siemens LimitedInstrumentation & Process Control 0.890.20
Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.890.20
KPIT Technologies LimitedIT Consulting & Software 0.890.20
ABB India LimitedElectric Equipment - General 0.890.20
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.890.20
Navin Fluorine International LimitedChemicals - Others 0.890.20
UNO Minda LimitedAuto Ancl - Electrical 0.890.20
SJVN LimitedPower - Generation/Distribution 0.890.20
Hyundai Motor India LtdAuto - Cars & Jeeps 0.890.20
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.890.20
360 One WAM LimitedFinance & Investments 0.880.20
Grasim Industries LimitedCement 0.880.20
Marico LimitedEdible Oils & Solvent Extraction 0.880.20
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 0.880.20
Bharat Forge LimitedForgings 0.880.20
Welspun Corp LimitedSteel - Tubes/Pipes 0.880.20
Central Depository Services (India) LimitedServices - Others 0.880.20
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.880.20
Kaynes Technology India LimitedElectronics - Equipment/Components 0.880.20
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.880.20
eClerx Services LimitedIT Enabled Services 0.880.20
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.880.20
HDB Financial Services LimitedFinance & Investments 0.880.20
Amber Enterprises India LimitedDomestic Appliances 0.880.20
Radico Khaitan LimitedBeverages & Distilleries 0.880.20
Caplin Point Laboratories LimitedPharmaceuticals 0.880.20
NHPC LimitedPower - Generation/Distribution 0.880.20
Godrej Properties LimitedRealty 0.880.20
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 0.880.20
NMDC LimitedMining/Minerals 0.880.20
Affle 3i LimitedEntertainment & Media 0.880.20
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.880.20
Sai Life Sciences LimitedPharmaceuticals 0.880.20
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.880.20
Reliance Power LimitedPower - Generation/Distribution 0.880.20
CESC LimitedPower - Generation/Distribution 0.880.20
Voltas LimitedConsumer Electronics 0.880.20
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.880.20
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.880.20
Aavas Financiers LimitedFinance - Housing 0.880.20
International Gemological Institute LimitedServices - Others 0.880.20
Canara BankFinance - Banks - Public Sector 0.880.20
Hindustan Copper LimitedCopper/Copper Alloys Products 0.880.20
Jio Financial Services LimitedInvestment Company 0.880.20
REC LimitedFinance - Term Lending Institutions 0.880.20
Eternal LimitedE-Commerce/E-Retail 0.880.20
Tata Motors LtdAuto - LCVs/HCVs 0.880.20
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 0.880.20
Can Fin Homes LimitedFinance - Housing 0.880.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.880.20
Polycab India LimitedCables - Power/Others 0.880.20
Zen Technologies LimitedAerospace & Defense 0.880.20
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 0.880.20
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.880.20
KEI Industries LimitedCables - Power/Others 0.880.20
Avanti Feeds LimitedAnimal/Shrimp Feed 0.880.20
Sagility LimitedIT Enabled Services 0.880.20
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 0.880.20
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.880.19
Ather Energy LimitedAuto Ancl - Batteries 0.880.19
PG Electroplast LimitedConsumer Electronics 0.880.19
Waaree Energies LimitedElectric Equipment - General 0.880.19
Tata Investment Corporation LimitedFinance & Investments 0.880.19
Inox India LimitedEngineering - General 0.880.19
Angel One LimitedFinance & Investments 0.880.19
United Spirits LimitedBeverages & Distilleries 0.880.19
Escorts Kubota LimitedAuto - Tractors 0.880.19
Aptus Value Housing Finance India LimitedFinance - Housing 0.880.19
National Aluminium Company LimitedAluminium 0.880.19
Swan Corp LimitedRealty 0.880.19
KEC International LimitedPower - Transmission/Equipment 0.880.19
Oberoi Realty LimitedRealty 0.880.19
Colgate Palmolive (India) LimitedPersonal Care 0.880.19
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.880.19
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.880.19
Bandhan Bank LimitedFinance - Banks - Private Sector 0.880.19
Indian Energy Exchange LimitedExchange Platform 0.880.19
Onesource Specialty Pharma LimitedPharmaceuticals 0.880.19
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.870.19
Union Bank of IndiaFinance - Banks - Public Sector 0.870.19
JBM Auto LimitedAuto Ancl - Others 0.870.19
Computer Age Management Services LimitedFinance & Investments 0.870.19
Cemindia Projects LtdConstruction, Contracting & Engineering 0.870.19
LT Foods LimitedAgro Products 0.870.19
NBCC (India) LimitedConstruction, Contracting & Engineering 0.870.19
Tube Investments of India LimitedCycles & Accessories 0.870.19
The New India Assurance Company LimitedFinance - Non Life Insurance 0.870.19
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.870.19
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.870.19
KFin Technologies LimitedFinance & Investments 0.870.19
Concord Biotech LimitedPharmaceuticals 0.870.19
Oil India LimitedOil Drilling And Exploration 0.870.19
Swiggy LimitedE-Commerce/E-Retail 0.870.19
Bank of IndiaFinance - Banks - Public Sector 0.870.19
Gujarat Mineral Development Corporation LimitedMining/Minerals 0.870.19
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.870.19
Max Financial Services LimitedFinance & Investments 0.870.19
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.870.19
Godrej Industries LimitedPersonal Care 0.870.19
Olectra Greentech LimitedAuto - LCVs/HCVs 0.870.19
Titan Company LimitedGems, Jewellery & Precious Metals 0.870.19
LIC Housing Finance LimitedFinance - Housing 0.860.19
Bank of MaharashtraFinance - Banks - Public Sector 0.860.19
The India Cements LimitedCement 0.860.19
Wockhardt LimitedPharmaceuticals 0.860.19
L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.860.19
Urban Company Ltd.Services - Others 0.860.19
Graphite India LimitedElectrodes - Graphite 0.860.19
Yes Bank LimitedFinance - Banks - Private Sector 0.860.19
IFCI LimitedFinance - Term Lending Institutions 0.860.19
Inox Wind LimitedEngineering - Heavy 0.860.19
Honasa Consumer LimitedPersonal Care 0.850.19
Havells India LimitedConsumer Electronics 0.850.19
HEG Graphite Ltd.Electrodes - Graphite 0.850.19
United Breweries LimitedBeverages & Distilleries 0.850.19
SignatureGlobal (India) LimitedRealty 0.850.19
Fortis Healthcare LimitedHospitals & Medical Services 0.850.19
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 0.850.19
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.850.19
Aditya Birla Real Estate LimitedPaper & Paper Products 0.850.19
Aster DM Quality Care LimitedHospitals & Medical Services 0.850.19
Max Healthcare Institute LimitedHospitals & Medical Services 0.850.19
Global Health LimitedHospitals & Medical Services 0.840.19
PB Fintech LimitedFinancial Technologies (Fintech) 0.840.19
Vodafone Idea LimitedTelecom Services 0.840.19
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.830.18
Coromandel International LimitedFertilisers 0.830.18
HEG Advanced Materials LtdElectrodes - Graphite 0.290.06
Sterlite Technologies LimitedTelecom Cables 0.070.02
Equity
MTAR Technologies LimitedAerospace & Defense 0.040.01
Cash
Cash Margin - CCIL 0.030.01
Current Assets
Net Current Assets -3.51-0.84
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 0.920.20
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.920.20
Others
Bagmane Prime Office REITInvestment Trust 0.900.20
Triparty Repo 5.561.23
Total450.34100.00