Mutual Fund

Indian Indices

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17809.6
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40116.17
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(-0.90 %)
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2111.28
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(-2.11 %)
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25931.2
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(-1.96 %)
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20288.92
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BSE Power
7709.32
-80.84
(-1.04 %)
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1859.19
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(-1.47 %)
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6831.57
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(-1.89 %)
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8534.05
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(-1.61 %)
BSE Sensex50
25016.78
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(-2.07 %)
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1631.37
-54.11
(-3.21 %)
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96043.94
-1972.49
(-2.01 %)
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3587.06
-45.96
(-1.27 %)
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64195.77
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60951.12
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77233.54
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18220.53
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49206.61
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26742.46
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(-1.46 %)
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20384.67
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(-1.79 %)
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404.52
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(-2.10 %)
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16533.32
-293.03
(-1.74 %)
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11142.48
-226.53
(-1.99 %)
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13357.22
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(-1.84 %)
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10604.91
-213.08
(-1.97 %)
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6950.86
-141.74
(-2.00 %)
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12364.61
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(-1.83 %)
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35821.44
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(-1.97 %)
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44051.41
-396.06
(-0.89 %)
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21885.9
-297.05
(-1.34 %)
BSECMINSURAN
2373.77
-45.52
(-1.88 %)
BSEDollex30
6572.94
-178.36
(-2.64 %)
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25047.9
-498.98
(-1.95 %)
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18369.13
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(-1.99 %)
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7759.16
-153.99
(-1.95 %)
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3064.05
-22.88
(-0.74 %)
BSENAT
25406.89
-538.58
(-2.08 %)
BSEPOWENERGY
3941.93
-60.56
(-1.51 %)
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5311.37
-110.95
(-2.05 %)
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14540.35
-276.99
(-1.87 %)
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4320.79
-83.04
(-1.89 %)
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4544.11
-71.77
(-1.55 %)
BSESEN606535
33407
-696.86
(-2.04 %)
BSESENSEX60
32347.64
-687.04
(-2.08 %)
BSESENSEXEW
78151.02
-1674.46
(-2.10 %)
BSESensexN30
41116.8
-774.95
(-1.85 %)
BSESensexN50
85303.83
-1834.10
(-2.10 %)
BSETECk
14492.89
-207.83
(-1.41 %)
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5825.26
-72.31
(-1.23 %)
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1941.35
-49.55
(-2.49 %)
Dollex 100
2750.53
-72.62
(-2.57 %)
CNX 100
24883.05
-526.60
(-2.07 %)
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13767.7
-276.35
(-1.97 %)
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26733.4
-610.10
(-2.23 %)
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56742.6
-1458.10
(-2.51 %)
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9760.75
-146.90
(-1.48 %)
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11628.6
-245.75
(-2.07 %)
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5711.75
-104.85
(-1.80 %)
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38695.65
-492.80
(-1.26 %)
CNX Fin
26323.75
-661.30
(-2.45 %)
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48977.4
-1248.45
(-2.49 %)
CNX HighBeta
4267.25
-109.85
(-2.51 %)
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9249.95
-204.05
(-2.16 %)
CNX IT
27555.2
-383.95
(-1.37 %)
CNX LVI
24355.15
-451.20
(-1.82 %)
CNX Media
1452.45
-34.35
(-2.31 %)
CNX Metal
12468.7
-114.05
(-0.91 %)
CNX Midcap
61322.75
-962.55
(-1.55 %)
CNX MNC
32288.05
-706.30
(-2.14 %)
CNX Pharma
25429.8
-247.90
(-0.97 %)
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9804.25
-153.65
(-1.54 %)
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8072.3
-226.00
(-2.72 %)
CNX Realty
875.95
-16.65
(-1.87 %)
CNX Shar 50
4174.75
-58.25
(-1.38 %)
CNX Shar 500
6791.9
-105.40
(-1.53 %)
CNX Smallcap
18783.3
-430.10
(-2.24 %)
CNX SSI
30679.15
-659.00
(-2.10 %)
CNX_DF
8658.1
-227.60
(-2.56 %)
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22908.05
-460.80
(-1.97 %)
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6614.75
-75.40
(-1.13 %)
LIX 15
7341.55
-189.85
(-2.52 %)
LIX15 Midcap
16356.55
-226.10
(-1.36 %)
N500FCQLTY30
9627
-189.90
(-1.93 %)
N500MC502525
16199.5
-320.55
(-1.94 %)
N500MOM50
52400.65
-283.10
(-0.54 %)
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14414.15
-302.30
(-2.05 %)
N500MUCIMFTT
16130.7
-282.90
(-1.72 %)
N5HMFMQVLv50
30546.95
-492.70
(-1.59 %)
NI 15
10847
-185.95
(-1.69 %)
NIF Mobility
22236
-553.10
(-2.43 %)
NIF100A30
17865.85
-260.15
(-1.44 %)
NIF100EESG
4917.3
-100.95
(-2.01 %)
NIF100ESG
4884.2
-100.25
(-2.01 %)
NIF100ESGSL
4018
-86.40
(-2.11 %)
NIF200A30
25748.05
-226.30
(-0.87 %)
NIF200MOME30
30099.25
-185.85
(-0.61 %)
NIF500HEALTH
20900.85
-239.50
(-1.13 %)
NIF500LMSECW
18078.8
-349.35
(-1.90 %)
NIF500LOWV50
21918.9
-345.40
(-1.55 %)
NIF500MCMQ50
40539.15
-430.80
(-1.05 %)
NIF500QLTY50
19335.45
-306.55
(-1.56 %)
NIF500VAL50
15817.4
-290.45
(-1.80 %)
NIFALV30
26568.75
-402.85
(-1.49 %)
NIFAQLV30
22709.65
-368.45
(-1.60 %)
NIFAQVLV30
20059.05
-266.25
(-1.31 %)
NIFCONGLO50
14597.15
-281.30
(-1.89 %)
NIFCOREHOUSE
15427.1
-356.75
(-2.26 %)
NIFCORPMAATR
38070.05
-738.00
(-1.90 %)
NIFEVNAA
3082.7
-52.20
(-1.67 %)
NIFFINSEREXB
31414.7
-818.05
(-2.54 %)
NIFFS2550
28678.35
-726.40
(-2.47 %)
NIFINDFPI150
1536.7
-30.20
(-1.93 %)
NIFINDIADIGI
7938.65
-109.60
(-1.36 %)
NIFINDIAMANU
15740.1
-270.65
(-1.69 %)
NIFINDIANAC
11527.75
-226.05
(-1.92 %)
NIFINFRALOGI
12061.85
-237.85
(-1.93 %)
NIFINTERNET
1313.45
-15.65
(-1.18 %)
NIFMC150M50
61207.7
-576.30
(-0.93 %)
NIFMC150Q50
23617.3
-457.55
(-1.90 %)
NIFMCSELECT
14419.1
-219.35
(-1.50 %)
NIFMICCAP250
24682.55
-509.35
(-2.02 %)
NIFMIDSMLFS
21945.4
-395.50
(-1.77 %)
NIFMIDSMLHC
49861.1
-704.70
(-1.39 %)
NIFMIDSMLITT
9228.95
-167.40
(-1.78 %)
NIFMSC400FF
20206.85
-371.85
(-1.81 %)
NIFMSINDCONS
18461.45
-284.65
(-1.52 %)
NIFNONCYCSMR
15180.95
-302.70
(-1.95 %)
NIFQLV30
16388.7
-282.25
(-1.69 %)
NIFSC250Q50
24570.6
-519.90
(-2.07 %)
NIFTMMOMQ50
42878.4
-368.80
(-0.85 %)
NIFTOP15EW
9632.6
-246.65
(-2.50 %)
NIFTOP20EW
8612.1
-188.45
(-2.14 %)
NIFTOTALMAR
12920.85
-260.20
(-1.97 %)
Nifty CD
37209.6
-499.70
(-1.33 %)
Nifty CM
5348.5
-61.75
(-1.14 %)
NIFTY DEF
9324.05
-158.35
(-1.67 %)
Nifty Health
16145.75
-198.15
(-1.21 %)
Nifty IPO
2259.55
-30.25
(-1.32 %)
Nifty LMC250
16380
-309.55
(-1.85 %)
Nifty MCap50
17604.45
-259.60
(-1.45 %)
Nifty MSC400
20740.45
-370.00
(-1.75 %)
NIFTY OILGAS
10998.55
-250.35
(-2.23 %)
Nifty PBI
27591.65
-713.70
(-2.52 %)
Nifty Rural
15182.4
-364.40
(-2.34 %)
Nifty SCap50
9306.85
-224.85
(-2.36 %)
Nifty TG25
13863.9
-213.70
(-1.52 %)
Nifty TL
24816.7
-595.50
(-2.34 %)
Nifty100 EWI
33997.7
-671.25
(-1.94 %)
Nifty100LV30
19864.7
-371.75
(-1.84 %)
Nifty200Q30
19776.05
-352.70
(-1.75 %)
NIFTY200V30
14822.5
-298.15
(-1.97 %)
Nifty50 EWI
32395.55
-649.95
(-1.97 %)
NIFTY500EW
14571.95
-291.00
(-1.96 %)
NiftyAlpha50
52893.5
-473.45
(-0.89 %)
NIFTYCHEM
29147.4
-801.00
(-2.67 %)
NiftyHousing
11872.55
-234.40
(-1.94 %)
NiftyMCap150
22537.85
-374.45
(-1.63 %)
NIFTYRAILPSU
2795.7
-77.05
(-2.68 %)
NIFTYSC500
19956.35
-403.80
(-1.98 %)
NiftySCap250
17597.9
-355.20
(-1.98 %)
NIFTYSME
13828.9
-238.40
(-1.69 %)
NIFTYTOP10EW
8455.45
-188.60
(-2.18 %)
NiftyTourism
7950.55
-303.45
(-3.68 %)
NIFTYWAVES
1929.25
-37.35
(-1.90 %)
NMSC400MQ100
49611.7
-602.60
(-1.20 %)
NSC250MQ100
46237.75
-918.05
(-1.95 %)
NSEMID
70898.75
-1349.70
(-1.87 %)
NSEQuality30
5459.35
-98.90
(-1.78 %)
NV 20
11867
-225.95
(-1.87 %)

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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(07/07/2026)	9.7289

Percentage Returns
1 Month Ago	3.92%
3 Months Ago	16.04%
1 Year Ago	1.3%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Triveni Turbine Limited	Engineering - Heavy	1.26	0.26
Vodafone Idea Limited	Telecom Services	1.21	0.26
Wockhardt Limited	Pharmaceuticals	1.21	0.25
Siemens Energy India Limited	Electric Equipment - General	1.20	0.25
Tata Communications Limited	Telecom Services	1.20	0.25
HFCL Limited	Telecom Equipment	1.20	0.25
Emmvee Photovoltaic Power Limited	Electric Equipment - General	1.19	0.25
Saregama India Limited	Entertainment & Media	1.18	0.25
Gland Pharma Limited	Pharmaceuticals	1.17	0.25
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.17	0.25
Thermax Limited	Engineering - General	1.16	0.24
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	1.15	0.24
Aditya Infotech Limited	IT Equipments & Peripherals	1.15	0.24
Adani Enterprises Limited	Trading & Distributors	1.14	0.24
Sammaan Capital Limited	Finance - Housing	1.13	0.24
Minda Corporation Limited	Auto Ancl - Others	1.13	0.24
Honeywell Automation India Limited	Instrumentation & Process Control	1.13	0.24
Acutaas Chemicals Limited	Pharmaceuticals	1.12	0.24
Solar Industries India Limited	Industrial Explosives	1.12	0.24
Honasa Consumer Limited	Personal Care	1.11	0.23
Zydus Lifesciences Limited	Pharmaceuticals	1.11	0.23
Laurus Labs Limited	Pharmaceuticals	1.10	0.23
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	1.10	0.23
AIA Engineering Limited	Castings/Foundry	1.09	0.23
Biocon Limited	Pharmaceuticals	1.09	0.23
Tata Technologies Limited	IT Consulting & Software	1.09	0.23
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.09	0.23
Firstsource Solutions Limited	IT Enabled Services	1.09	0.23
Kirloskar Oil Engines Limited	Engines	1.08	0.23
Coforge Limited	IT Consulting & Software	1.08	0.23
Cemindia Projects Ltd	Construction, Contracting & Engineering	1.07	0.23
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	1.07	0.23
Hexaware Technologies Limited	IT Consulting & Software	1.07	0.23
Shyam Metalics and Energy Limited	Iron & Steel	1.07	0.23
Indus Towers Limited	Telecom Equipment	1.07	0.22
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	1.07	0.22
Steel Authority of India Limited	Iron & Steel	1.06	0.22
Adani Energy Solutions Limited	Power - Transmission/Equipment	1.06	0.22
Cummins India Limited	Engines	1.06	0.22
Netweb Technologies India Limited	IT Enabled Services	1.06	0.22
Caplin Point Laboratories Limited	Pharmaceuticals	1.05	0.22
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	1.05	0.22
Adani Green Energy Limited	Power - Generation/Distribution	1.05	0.22
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.05	0.22
Lenskart Solutions Limited	Lenses/Optical Care	1.04	0.22
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.04	0.22
Endurance Technologies Limited	Auto Ancl - Others	1.04	0.22
Tega Industries Limited	Engineering - General	1.04	0.22
IFCI Limited	Finance - Term Lending Institutions	1.04	0.22
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	1.04	0.22
KPIT Technologies Limited	IT Consulting & Software	1.04	0.22
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	1.04	0.22
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.04	0.22
Asahi India Glass Limited	Glass & Glass Products	1.04	0.22
Hindalco Industries Limited	Aluminium	1.04	0.22
R R Kabel Limited	Cables - Power/Others	1.04	0.22
Sai Life Sciences Limited	Pharmaceuticals	1.04	0.22
JSW Dulux Limited	Paints/Varnishes	1.03	0.22
Ather Energy Limited	Auto Ancl - Batteries	1.03	0.22
Exide Industries Limited	Auto Ancl - Batteries	1.03	0.22
Usha Martin Limited	Steel - Alloys/Special	1.03	0.22
Welspun Corp Limited	Steel - Tubes/Pipes	1.03	0.22
NLC India Limited	Power - Generation/Distribution	1.03	0.22
Adani Power Limited	Power - Generation/Distribution	1.03	0.22
Asian Paints Limited	Paints/Varnishes	1.03	0.22
Grasim Industries Limited	Cement	1.03	0.22
Nuvama Wealth Management Limited	Finance & Investments	1.03	0.22
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	1.02	0.22
Polycab India Limited	Cables - Power/Others	1.02	0.22
National Aluminium Company Limited	Aluminium	1.02	0.22
Oil India Limited	Oil Drilling And Exploration	1.02	0.22
Craftsman Automation Limited	Engineering - General	1.02	0.22
Sona BLW Precision Forgings Limited	Forgings	1.02	0.21
Oracle Financial Services Software Limited	IT Consulting & Software	1.02	0.21
Timken India Limited	Bearings	1.02	0.21
Hyundai Motor India Ltd	Auto - Cars & Jeeps	1.02	0.21
BSE Limited	Exchange Platform	1.02	0.21
Angel One Limited	Finance & Investments	1.02	0.21
Finolex Cables Limited	Cables - Power/Others	1.02	0.21
Lloyds Metals And Energy Limited	Steel - Sponge Iron	1.01	0.21
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	1.01	0.21
Welspun Living Limited	Textiles - Terry Towels	1.01	0.21
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	1.01	0.21
Dixon Technologies (India) Limited	Consumer Electronics	1.01	0.21
Persistent Systems Limited	IT Consulting & Software	1.01	0.21
Tube Investments of India Limited	Cycles & Accessories	1.01	0.21
Premier Energies Limited	Electric Equipment - General	1.01	0.21
Adani Ports and Special Economic Zone Limited	Port & Port Services	1.01	0.21
Granules India Limited	Pharmaceuticals	1.01	0.21
Acme Solar Holdings Ltd	Power - Transmission/Equipment	1.01	0.21
Latent View Analytics Limited	Entertainment & Media	1.01	0.21
JSW Cement Limited	Cement	1.01	0.21
Nuvoco Vistas Corporation Limited	Cement	1.01	0.21
Mphasis Limited	IT Consulting & Software	1.01	0.21
NBCC (India) Limited	Construction, Contracting & Engineering	1.01	0.21
Wipro Limited	IT Consulting & Software	1.01	0.21
Varun Beverages Limited	Non-Alcoholic Beverages	1.01	0.21
JSW Energy Limited	Power - Generation/Distribution	1.00	0.21
Radico Khaitan Limited	Beverages & Distilleries	1.00	0.21
KEI Industries Limited	Cables - Power/Others	1.00	0.21
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.00	0.21
Cipla Limited	Pharmaceuticals	1.00	0.21
Yes Bank Limited	Finance - Banks - Private Sector	1.00	0.21
Chambal Fertilizers & Chemicals Limited	Fertilisers	1.00	0.21
Dr. Lal Path Labs Limited	Hospitals & Medical Services	1.00	0.21
Zen Technologies Limited	Aerospace & Defense	1.00	0.21
Carborundum Universal Limited	Abrasives And Grinding Wheels	1.00	0.21
Apar Industries Limited	Chemicals - Speciality	1.00	0.21
Bharat Heavy Electricals Limited	Engineering - Heavy	1.00	0.21
Berger Paints (I) Limited	Paints/Varnishes	1.00	0.21
Tech Mahindra Limited	IT Consulting & Software	1.00	0.21
Suzlon Energy Limited	Engineering - Heavy	1.00	0.21
Tata Consumer Products Limited	Tea & Coffee	0.99	0.21
Pidilite Industries Limited	Chemicals - Speciality	0.99	0.21
Page Industries Limited	Textiles - Readymade Apparels	0.99	0.21
International Gemological Institute Limited	Services - Others	0.99	0.21
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.99	0.21
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.99	0.21
Elgi Equipments Limited	Compressors	0.99	0.21
Jindal Saw Limited	Steel - Tubes/Pipes	0.99	0.21
Oberoi Realty Limited	Realty	0.99	0.21
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.99	0.21
Cyient Limited	IT Consulting & Software	0.99	0.21
Life Insurance Corporation Of India	Finance - Life Insurance	0.99	0.21
Jubilant Pharmova Limited	Pharmaceuticals	0.99	0.21
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.99	0.21
Info Edge (India) Limited	Internet & Catalogue Retail	0.99	0.21
IDFC First Bank Limited	Finance - Banks - Private Sector	0.99	0.21
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.98	0.21
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	0.98	0.21
Eris Lifesciences Limited	Pharmaceuticals	0.98	0.21
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.98	0.21
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.98	0.21
PB Fintech Limited	Financial Technologies (Fintech)	0.98	0.21
Gillette India Limited	Personal Care	0.98	0.21
ABB India Limited	Electric Equipment - General	0.98	0.21
NMDC Steel Limited	Iron & Steel	0.98	0.21
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.98	0.21
Afcons Infrastructure Limited	Construction, Contracting & Engineering	0.98	0.21
Zydus Wellness Limited	Food Processing & Packaging	0.98	0.21
Navin Fluorine International Limited	Chemicals - Others	0.98	0.21
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.98	0.21
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	0.98	0.21
Astral Limited	Plastics - Pipes & Fittings	0.98	0.21
3M India Limited	Diversified	0.98	0.21
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.98	0.21
Abbott India Limited	Pharmaceuticals	0.98	0.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.98	0.21
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.98	0.21
Onesource Specialty Pharma Limited	Pharmaceuticals	0.98	0.21
Union Bank of India	Finance - Banks - Public Sector	0.98	0.21
Bandhan Bank Limited	Finance - Banks - Private Sector	0.98	0.21
Bharti Airtel Limited	Telecom Services	0.97	0.21
HCL Technologies Limited	IT Consulting & Software	0.97	0.20
Mankind Pharma Limited	Pharmaceuticals	0.97	0.20
Redington Limited	Trading & Distributors	0.97	0.20
Graphite India Limited	Electrodes - Graphite	0.97	0.20
Infosys Limited	IT Consulting & Software	0.97	0.20
RBL Bank Limited	Finance - Banks - Private Sector	0.97	0.20
Tata Elxsi Limited	IT Consulting & Software	0.97	0.20
GMR Airports Limited	Airport & Airport Services	0.97	0.20
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.97	0.20
Bank of India	Finance - Banks - Public Sector	0.97	0.20
JSW Steel Limited	Iron & Steel	0.97	0.20
JBM Auto Limited	Auto Ancl - Others	0.97	0.20
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.97	0.20
Axis Bank Limited	Finance - Banks - Private Sector	0.97	0.20
Divi's Laboratories Limited	Pharmaceuticals	0.97	0.20
JK Tyre & Industries Limited	Tyres & Tubes	0.97	0.20
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.97	0.20
Ambuja Cements Limited	Cement	0.97	0.20
360 One WAM Limited	Finance & Investments	0.97	0.20
Hindustan Petroleum Corporation Limited	Refineries	0.97	0.20
Bank of Baroda	Finance - Banks - Public Sector	0.97	0.20
Godrej Consumer Products Limited	Personal Care	0.97	0.20
Siemens Limited	Instrumentation & Process Control	0.97	0.20
United Spirits Limited	Beverages & Distilleries	0.96	0.20
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.96	0.20
UPL Limited	Agro Chemicals/Pesticides	0.96	0.20
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.96	0.20
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.96	0.20
ITI Limited	Telecom Equipment	0.96	0.20
ACC Limited	Cement	0.96	0.20
Paradeep Phosphates Limited	Fertilisers	0.96	0.20
Inventurus Knowledge Solutions Limited	IT Enabled Services	0.96	0.20
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.96	0.20
LG Electronics IndiaÿLtd	Consumer Electronics	0.96	0.20
Shree Cement Limited	Cement	0.96	0.20
Neuland Laboratories Limited	Pharmaceuticals	0.96	0.20
Castrol India Limited	Lubricants	0.96	0.20
RHI Magnesita India Limited	Refractories	0.96	0.20
Marico Limited	Edible Oils & Solvent Extraction	0.96	0.20
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.96	0.20
Bharti Hexacom Limited	Telecom Services	0.96	0.20
Motilal Oswal Financial Services Limited	Finance & Investments	0.96	0.20
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.96	0.20
Himadri Speciality Chemical Limited	Carbon Black	0.96	0.20
Aster DM Healthcare Limited	Hospitals & Medical Services	0.96	0.20
Global Health Limited	Hospitals & Medical Services	0.96	0.20
Aditya Birla Capital Limited	Finance & Investments	0.96	0.20
Zee Entertainment Enterprises Limited	Entertainment & Media	0.96	0.20
GAIL (India) Limited	Gas Transmission/Marketing	0.96	0.20
Trent Limited	Retail - Apparel/Accessories	0.96	0.20
Alkem Laboratories Limited	Pharmaceuticals	0.96	0.20
Chennai Petroleum Corporation Limited	Refineries	0.96	0.20
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.96	0.20
Affle 3i Limited	Entertainment & Media	0.96	0.20
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	0.96	0.20
ICICI Bank Limited	Finance - Banks - Private Sector	0.96	0.20
Bharat Forge Limited	Forgings	0.95	0.20
Indegene Limited	Services - Others	0.95	0.20
Coal India Limited	Mining/Minerals	0.95	0.20
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.95	0.20
Max Financial Services Limited	Finance & Investments	0.95	0.20
Central Depository Services (India) Limited	Services - Others	0.95	0.20
SRF Limited	Chemicals - Others	0.95	0.20
PNB Housing Finance Limited	Finance - Housing	0.95	0.20
Fortis Healthcare Limited	Hospitals & Medical Services	0.95	0.20
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.95	0.20
Travel Food Services Limited	Hotels, Resorts & Restaurants	0.95	0.20
Balrampur Chini Mills Limited	Sugar	0.95	0.20
Sonata Software Limited	IT Consulting & Software	0.95	0.20
JSW Infrastructure Ltd	Port & Port Services	0.95	0.20
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.95	0.20
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.95	0.20
Bajaj Finserv Limited	Holding Company	0.95	0.20
SBI Life Insurance Company Limited	Finance - Life Insurance	0.95	0.20
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.95	0.20
Action Construction Equipment Limited	Auto - Construction Vehicles	0.95	0.20
InterGlobe Aviation Limited	Airlines	0.95	0.20
Sobha Limited	Realty	0.95	0.20
Bajaj Holdings & Investment Limited	Holding Company	0.95	0.20
IPCA Laboratories Limited	Pharmaceuticals	0.95	0.20
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	0.95	0.20
Balkrishna Industries Limited	Tyres & Tubes	0.95	0.20
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.95	0.20
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	0.95	0.20
Gabriel India Limited	Auto Ancl - Shock Absorber	0.95	0.20
NMDC Limited	Mining/Minerals	0.95	0.20
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.95	0.20
Allied Blenders And Distillers Limited	Beverages & Distilleries	0.95	0.20
CESC Limited	Power - Generation/Distribution	0.95	0.20
Tejas Networks Limited	Telecom Equipment	0.95	0.20
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.95	0.20
Anthem Biosciences Limited	Pharmaceuticals	0.95	0.20
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.95	0.20
IDBI Bank Limited	Finance - Banks - Public Sector	0.95	0.20
Choice International Limited	Holding Company	0.95	0.20
Atul Limited	Agro Chemicals/Pesticides	0.95	0.20
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.95	0.20
Eternal Limited	E-Commerce/E-Retail	0.95	0.20
Waaree Energies Limited	Electric Equipment - General	0.95	0.20
Aarti Industries Limited	Chemicals - Speciality	0.95	0.20
The Federal Bank Limited	Finance - Banks - Private Sector	0.95	0.20
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.95	0.20
Schaeffler India Limited	Bearings	0.95	0.20
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.95	0.20
Punjab National Bank	Finance - Banks - Public Sector	0.95	0.20
TBO Tek Limited	IT Consulting & Software	0.94	0.20
MMTC Limited	Trading & Distributors	0.94	0.20
Multi Commodity Exchange of India Limited	Exchange Platform	0.94	0.20
Vishal Mega Mart Limited	Retail - Departmental Stores	0.94	0.20
PhysicsWallah Limited	Education - Coaching/Study Material/Others	0.94	0.20
Devyani International Limited	Hotels, Resorts & Restaurants	0.94	0.20
Lodha Developers Limited	Realty	0.94	0.20
HBL Engineering Limited	Auto Ancl - Batteries	0.94	0.20
Bharat Petroleum Corporation Limited	Refineries	0.94	0.20
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.94	0.20
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.94	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.94	0.20
Bosch Limited	Auto Ancl - Engine Parts	0.94	0.20
Pfizer Limited	Pharmaceuticals	0.94	0.20
The Phoenix Mills Limited	Realty	0.94	0.20
Canara HSBC Life Insurance company Ltd	Finance - Life Insurance	0.94	0.20
Indian Bank	Finance - Banks - Public Sector	0.94	0.20
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.94	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.94	0.20
NHPC Limited	Power - Generation/Distribution	0.94	0.20
NTPC Limited	Power - Generation/Distribution	0.94	0.20
IndusInd Bank Limited	Finance - Banks - Private Sector	0.94	0.20
CEAT Limited	Tyres & Tubes	0.94	0.20
Bajaj Housing Finance Limited	Finance - Housing	0.94	0.20
UTI Asset Management Company Limited	Finance - Mutual Funds	0.94	0.20
Aurobindo Pharma Limited	Pharmaceuticals	0.94	0.20
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.94	0.20
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.94	0.20
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.94	0.20
Nestle India Limited	Food Processing & Packaging	0.94	0.20
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.94	0.20
PTC Industries Limited	Engineering - General	0.94	0.20
Canara Bank	Finance - Banks - Public Sector	0.94	0.20
Apollo Tyres Limited	Tyres & Tubes	0.94	0.20
UNO Minda Limited	Auto Ancl - Electrical	0.93	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.93	0.20
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.93	0.20
Jindal Steel Limited	Steel - Sponge Iron	0.93	0.20
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.93	0.20
Indian Energy Exchange Limited	Exchange Platform	0.93	0.20
Sagility Limited	IT Enabled Services	0.93	0.20
Tata Steel Limited	Iron & Steel	0.93	0.20
Tata Power Company Limited	Power - Generation/Distribution	0.93	0.20
Jupiter Wagons Limited	Railway Wagons and Wans	0.93	0.20
LTM Limited	IT Consulting & Software	0.93	0.20
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.93	0.20
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.93	0.20
Indian Oil Corporation Limited	Refineries	0.93	0.20
Anand Rathi Wealth Limited	Finance & Investments	0.93	0.20
General Insurance Corporation of India	Finance - Reinsurance	0.93	0.20
DLF Limited	Realty	0.93	0.20
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.93	0.20
HEG Limited	Electrodes - Graphite	0.93	0.20
The New India Assurance Company Limited	Finance - Non Life Insurance	0.93	0.20
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.93	0.20
Aadhar Housing Finance Limited	Finance - Housing	0.93	0.20
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.93	0.20
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.93	0.20
MRF Limited	Tyres & Tubes	0.93	0.19
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.93	0.19
PCBL Chemical Limited	Carbon Black	0.93	0.19
Jio Financial Services Limited	Investment Company	0.93	0.19
Data Patterns (India) Limited	Aerospace & Defense	0.93	0.19
Ajanta Pharma Limited	Pharmaceuticals	0.92	0.19
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.92	0.19
CRISIL Limited	Services - Others	0.92	0.19
Colgate Palmolive (India) Limited	Personal Care	0.92	0.19
Max Healthcare Institute Limited	Hospitals & Medical Services	0.92	0.19
HDB Financial Services Limited	Finance & Investments	0.92	0.19
Indian Overseas Bank	Finance - Banks - Public Sector	0.92	0.19
Belrise Industries Ltd.	Auto Parts & Accessories	0.92	0.19
Zensar Technologies Limited	IT Consulting & Software	0.92	0.19
Reliance Power Limited	Power - Generation/Distribution	0.92	0.19
Hindustan Unilever Limited	Personal Care	0.92	0.19
NTPC Green Energy Limited	Power - Generation/Distribution	0.92	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	0.92	0.19
Computer Age Management Services Limited	Finance & Investments	0.92	0.19
Anupam Rasayan India Limited	Chemicals - Speciality	0.92	0.19
Godawari Power And Ispat limited	Steel - Sponge Iron	0.92	0.19
Aptus Value Housing Finance India Limited	Finance - Housing	0.92	0.19
eClerx Services Limited	IT Enabled Services	0.92	0.19
Aavas Financiers Limited	Finance - Housing	0.92	0.19
Titan Company Limited	Gems, Jewellery & Precious Metals	0.92	0.19
Syngene International Limited	Pharmaceuticals	0.92	0.19
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.92	0.19
UltraTech Cement Limited	Cement	0.92	0.19
Brainbees Solutions Ltd	E-Commerce/E-Retail	0.92	0.19
L&T Finance Limited	Non-Banking Financial Company (NBFC)	0.92	0.19
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.92	0.19
SignatureGlobal (India) Limited	Realty	0.92	0.19
Dabur India Limited	Personal Care	0.92	0.19
City Union Bank Limited	Finance - Banks - Private Sector	0.92	0.19
Tata Investment Corporation Limited	Finance & Investments	0.92	0.19
Force Motors Limited	Auto - LCVs/HCVs	0.92	0.19
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.92	0.19
SJVN Limited	Power - Generation/Distribution	0.91	0.19
Tata Consultancy Services Limited	IT Consulting & Software	0.91	0.19
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.91	0.19
Piramal Pharma Limited	Pharmaceuticals	0.91	0.19
Tata Capital Limited	Finance & Investments	0.91	0.19
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.91	0.19
REC Limited	Finance - Term Lending Institutions	0.91	0.19
Godrej Properties Limited	Realty	0.91	0.19
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.91	0.19
Can Fin Homes Limited	Finance - Housing	0.91	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.91	0.19
HDFC Bank Limited	Finance - Banks - Private Sector	0.91	0.19
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.91	0.19
Bharat Electronics Limited	Aerospace & Defense	0.91	0.19
One 97 Communications Limited	Financial Technologies (Fintech)	0.91	0.19
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.91	0.19
ITC Limited	Cigarettes & Tobacco Products	0.91	0.19
Mangalore Refinery and Petrochemicals Limited	Refineries	0.91	0.19
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.91	0.19
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.91	0.19
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.91	0.19
Olectra Greentech Limited	Auto - LCVs/HCVs	0.90	0.19
Bank of Maharashtra	Finance - Banks - Public Sector	0.90	0.19
The India Cements Limited	Cement	0.90	0.19
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.90	0.19
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.90	0.19
CIE Automotive India Limited	Forgings	0.90	0.19
Havells India Limited	Consumer Electronics	0.90	0.19
Doms Industries Limited	Printing/Publishing/Stationery	0.90	0.19
Swan Corp Limited	Realty	0.90	0.19
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.90	0.19
Anant Raj Limited	Realty	0.90	0.19
KFin Technologies Limited	Finance & Investments	0.90	0.19
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.90	0.19
United Breweries Limited	Beverages & Distilleries	0.90	0.19
Avenue Supermarts Limited	Retail - Departmental Stores	0.90	0.19
UCO Bank	Finance - Banks - Public Sector	0.90	0.19
Prestige Estates Projects Limited	Realty	0.90	0.19
Swiggy Limited	E-Commerce/E-Retail	0.90	0.19
Meesho Ltd	E-Commerce/E-Retail	0.90	0.19
Lupin Limited	Pharmaceuticals	0.90	0.19
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.90	0.19
Reliance Industries Limited	Refineries	0.89	0.19
JK Cement Limited	Cement	0.89	0.19
Bata India Limited	Footwears	0.89	0.19
Linde India Limited	Industrial Gases	0.89	0.19
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.89	0.19
Blue Jet Healthcare Ltd	Pharmaceuticals	0.89	0.19
Intellect Design Arena Limited	IT Consulting & Software	0.89	0.19
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.89	0.19
Shipping Corporation Of India Limited	Shipping	0.89	0.19
The Great Eastern Shipping Company Limited	Shipping	0.89	0.19
Voltas Limited	Consumer Electronics	0.89	0.19
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.89	0.19
JM Financial Limited	Finance & Investments	0.89	0.19
Ramkrishna Forgings Limited	Forgings	0.89	0.19
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.89	0.19
Ashok Leyland Limited	Auto - LCVs/HCVs	0.88	0.19
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.88	0.19
L&T Technology Services Limited	IT Enabled Services	0.88	0.19
Clean Science and Technology Limited	Chemicals - Speciality	0.88	0.19
LIC Housing Finance Limited	Finance - Housing	0.88	0.19
Blue Star Limited	Air Conditioners	0.88	0.19
The Ramco Cements Limited	Cement	0.88	0.19
Aegis Vopak Terminals Limited	Port & Port Services	0.88	0.19
AWL Agri Business Limited	Edible Oils & Solvent Extraction	0.88	0.19
LT Foods Limited	Agricultural Products	0.88	0.19
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.88	0.19
Elecon Engineering Company Limited	Engineering - Heavy	0.88	0.19
Tenneco Clean Air India Limited	Auto Ancl - Others	0.88	0.19
RailTel Corporation of India Limited	Telecom Services	0.88	0.19
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.88	0.19
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.88	0.19
PVR INOX Limited	Entertainment & Media	0.88	0.18
Cartrade Tech Limited	E-Commerce/E-Retail	0.88	0.18
Godrej Industries Limited	Personal Care	0.88	0.18
Cholamandalam Financial Holdings Limited	Finance & Investments	0.88	0.18
PG Electroplast Limited	Consumer Electronics	0.88	0.18
Hindustan Aeronautics Limited	Aerospace & Defense	0.88	0.18
Supreme Petrochem Limited	Petrochemicals - Polymers	0.87	0.18
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.87	0.18
Gravita India Limited	Mining/Minerals	0.87	0.18
Trident Limited	Textiles - Spinning - Cotton Blended	0.87	0.18
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.87	0.18
Britannia Industries Limited	Food Processing & Packaging	0.87	0.18
PI Industries Limited	Agro Chemicals/Pesticides	0.87	0.18
NCC Limited	Construction, Contracting & Engineering	0.87	0.18
BLS International Services Limited	Tours & Travels	0.87	0.18
Jindal Stainless Limited	Steel - Alloys/Special	0.87	0.18
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.87	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.87	0.18
Coromandel International Limited	Fertilisers	0.87	0.18
EID Parry India Limited	Diversified	0.87	0.18
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.87	0.18
Cohance Lifesciences Limited	Pharmaceuticals	0.87	0.18
Billionbrains Garage Ventures Ltd	IT Consulting & Software	0.86	0.18
Engineers India Limited	Engineering - General	0.86	0.18
Dalmia Bharat Limited	Cement	0.86	0.18
EIH Limited	Hotels, Resorts & Restaurants	0.86	0.18
Newgen Software Technologies Limited	IT Consulting & Software	0.86	0.18
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.86	0.18
RITES Limited	Project Consultancy/Turnkey	0.86	0.18
State Bank of India	Finance - Banks - Public Sector	0.86	0.18
Birlasoft Limited	IT Consulting & Software	0.86	0.18
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.86	0.18
Natco Pharma Limited	Pharmaceuticals	0.86	0.18
Sun TV Network Limited	Entertainment & Media	0.85	0.18
Emami Limited	Personal Care	0.85	0.18
Concord Biotech Limited	Pharmaceuticals	0.85	0.18
Home First Finance Company India Limited	Finance - Housing	0.85	0.18
Tata Motors Ltd	Auto - LCVs/HCVs	0.85	0.18
CCL Products (India) Limited	Tea & Coffee	0.85	0.18
Inox Wind Limited	Engineering - Heavy	0.85	0.18
CreditAccess Grameen Limited	Microfinance Institutions	0.85	0.18
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.84	0.18
Sarda Energy & Minerals Limited	Steel - Sponge Iron	0.84	0.18
Amber Enterprises India Limited	Domestic Appliances	0.84	0.18
BEML Limited	Auto - Construction Vehicles	0.84	0.18
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.83	0.18
Escorts Kubota Limited	Auto - Tractors	0.83	0.18
Jubilant Ingrevia Limited	Agricultural Products	0.83	0.17
IRCON International Limited	Engineering - General	0.82	0.17
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	0.82	0.17
C.E. Info Systems Limited	IT Consulting & Software	0.82	0.17
Brigade Enterprises Limited	Realty	0.82	0.17
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.82	0.17
Whirlpool of India Limited	Consumer Electronics	0.82	0.17
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.82	0.17
Blue Dart Express Limited	Couriers	0.81	0.17
Torrent Power Limited	Power - Generation/Distribution	0.81	0.17
Nava Limited	Power - Generation/Distribution	0.80	0.17
Central Bank of India	Finance - Banks - Public Sector	0.80	0.17
DCM Shriram Limited	Diversified	0.80	0.17
Bharat Dynamics Limited	Aerospace & Defense	0.80	0.17
Urban Company Ltd.	Services - Others	0.80	0.17
KEC International Limited	Power - Transmission/Equipment	0.79	0.17
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.79	0.17
Poly Medicure Limited	Medical Equipment & Accessories	0.78	0.16
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.77	0.16
Aditya Birla Real Estate Limited	Paper & Paper Products	0.76	0.16
Gallantt Ispat Limited	Steel - Sponge Iron	0.75	0.16
Jyoti CNC Automation Ltd	Engineering - Heavy	0.75	0.16
Jain Resource Recycling Limited	Metals - Non Ferrous - Others	0.72	0.15
Pine Labs Limited	IT Consulting & Software	0.70	0.15
Kaynes Technology India Limited	Electronics - Equipment/Components	0.70	0.15
Vedanta Aluminium Metal Limited	Aluminium	0.45	0.10
Vedanta Limited	Mining/Minerals	0.43	0.09
Talwandi Sabo Power Limited	Miscellaneous	0.05	0.01
Malco Energy Limited	Miscellaneous	0.04	0.01
Equity
Vedanta Iron And Steel Limited	Iron & Steel	0.03	0.01
Cash
Cash Margin - CCIL		0.00	0.00
Current Assets
Net Current Assets		-0.84	-0.12
Triparty Repo		1.45	0.30
	Total	474.72	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION