Mutual Fund

Indian Indices

Sensex
79212.53
-588.90
(-0.74 %)
NSE Index
24039.35
-207.35
(-0.85 %)
BSE 100LCTMC
8862.82
-101.82
(-1.14 %)
BSE Auto
49250.85
-861.33
(-1.72 %)
BSE Bharat22
8270.73
-165.92
(-1.97 %)
BSE CPSE
3620.66
-99.71
(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
-17.54
(-1.79 %)
BSE EVI
896.43
-21.63
(-2.36 %)
BSE Infra
569.25
-17.29
(-2.95 %)
BSE IPO
13543.35
-433.11
(-3.10 %)
BSE LVI
1762.22
-16.50
(-0.93 %)
BSE Metal
29001.4
-555.64
(-1.88 %)
BSE Midcap
42528.71
-1061.78
(-2.44 %)
BSE Momen
2022.55
-49.70
(-2.40 %)
BSE Oil&Gas
25746.71
-484.40
(-1.85 %)
BSE PBI
19356.71
-199.66
(-1.02 %)
BSE Power
6689.17
-190.34
(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
BSE Smallcap
48005.62
-1261.81
(-2.56 %)
BSE SME IPO
92187.07
-2216.64
(-2.35 %)
BSE_Bankex
62247.98
-758.78
(-1.20 %)
BSE_CDS
56995.62
-1080.08
(-1.86 %)
BSE_CGS
61508.96
-1293.66
(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
-374.94
(-2.48 %)
BSE200
10845.22
-148.33
(-1.35 %)
BSE200EQUALW
12232.86
-269.58
(-2.16 %)
BSE250LMC
10255.35
-145.86
(-1.40 %)
BSE250SC
6222.41
-152.05
(-2.39 %)
BSE400MSC
11057.1
-277.05
(-2.44 %)
BSE500
34359.02
-521.65
(-1.50 %)
BSECMINSURAN
2041.56
-25.27
(-1.22 %)
BSEDollex30
7613.98
-59.02
(-0.77 %)
BSEINTERNECO
2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.66 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
CNX Consum
11247.15
-188.15
(-1.64 %)
CNX DOI
5883.9
-71.30
(-1.19 %)
CNX Energy
33956.5
-770.25
(-2.21 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.54 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.18 %)
CNX Media
1547.75
-51.75
(-3.23 %)
CNX Metal
8569.75
-183.55
(-2.09 %)
CNX Midcap
53570.2
-1399.65
(-2.54 %)
CNX MNC
26764.1
-459.20
(-1.68 %)
CNX Pharma
21482.55
-492.05
(-2.23 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.42 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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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(25/04/2025)	8.5783

Percentage Returns
1 Month Ago	1.82%
3 Months Ago	-1.37%
1 Year Ago	0%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Limited	Exchange Platform	0.89	0.24
BEML Limited	Auto - Construction Vehicles	0.88	0.23
Reliance Power Limited	Power - Generation/Distribution	0.88	0.23
Authum Investment And Infrastructure Limited	Non-Banking Financial Company (NBFC)	0.84	0.22
Nava Limited	Power - Generation/Distribution	0.84	0.22
Aster DM Healthcare Limited	Hospitals & Medical Services	0.83	0.22
RHI Magnesita India Limited	Refractories	0.83	0.22
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	0.82	0.22
Fortis Healthcare Limited	Hospitals & Medical Services	0.82	0.22
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.81	0.22
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.81	0.22
Aavas Financiers Limited	Finance - Housing	0.81	0.22
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	0.81	0.21
Sarda Energy & Minerals Limited	Steel - Sponge Iron	0.81	0.21
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	0.80	0.21
Atul Limited	Agro Chemicals/Pesticides	0.80	0.21
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.80	0.21
Alivus Life Sciences Limited	Pharmaceuticals	0.80	0.21
Niva Bupa Health Insurance Company Limited	Finance - Non Life Insurance	0.80	0.21
Welspun Corp Limited	Steel - Tubes/Pipes	0.80	0.21
Amber Enterprises India Limited	Domestic Appliances	0.79	0.21
Aadhar Housing Finance Limited	Finance - Housing	0.79	0.21
Eris Lifesciences Limited	Pharmaceuticals	0.79	0.21
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	0.79	0.21
JSW Infrastructure Ltd	Port & Port Services	0.79	0.21
Varun Beverages Limited	Non-Alcoholic Beverages	0.79	0.21
Dalmia Bharat Limited	Cement	0.79	0.21
Solar Industries India Limited	Industrial Explosives	0.79	0.21
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.79	0.21
Marico Limited	Edible Oils & Solvent Extraction	0.79	0.21
Radico Khaitan Limited	Beverages & Distilleries	0.79	0.21
Hindustan Aeronautics Limited	Aerospace & Defense	0.79	0.21
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.79	0.21
The Ramco Cements Limited	Cement	0.79	0.21
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	0.79	0.21
United Breweries Limited	Beverages & Distilleries	0.79	0.21
JK Cement Limited	Cement	0.79	0.21
Action Construction Equipment Limited	Auto - Construction Vehicles	0.79	0.21
C.E. Info Systems Limited	IT Consulting & Software	0.79	0.21
IPCA Laboratories Limited	Pharmaceuticals	0.79	0.21
Firstsource Solutions Limited	IT Enabled Services	0.79	0.21
PG Electroplast Limited	Consumer Electronics	0.79	0.21
PTC Industries Limited	Engineering - General	0.79	0.21
Sai Life Sciences Limited	Pharmaceuticals	0.79	0.21
R R Kabel Limited	Cables - Power/Others	0.79	0.21
Anand Rathi Wealth Limited	Finance & Investments	0.79	0.21
Ambuja Cements Limited	Cement	0.78	0.21
Havells India Limited	Consumer Electronics	0.78	0.21
Shree Cement Limited	Cement	0.78	0.21
Tata Consumer Products Limited	Tea & Coffee	0.78	0.21
Bajaj Finserv Limited	Holding Company	0.78	0.21
Indegene Limited	Services - Others	0.78	0.21
Bosch Limited	Auto Ancl - Engine Parts	0.78	0.21
Premier Energies Limited	Electric Equipment - General	0.78	0.21
Bajaj Housing Finance Limited	Finance - Housing	0.78	0.21
Gravita India Limited	Mining/Minerals	0.78	0.21
Cummins India Limited	Engines	0.78	0.21
Multi Commodity Exchange of India Limited	Exchange Platform	0.78	0.21
Siemens Limited	Instrumentation & Process Control	0.78	0.21
GAIL (India) Limited	Gas Transmission/Marketing	0.78	0.21
Honeywell Automation India Limited	Instrumentation & Process Control	0.78	0.21
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	0.78	0.21
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	0.78	0.21
Jubilant Pharmova Limited	Pharmaceuticals	0.78	0.21
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	0.78	0.21
Adani Green Energy Limited	Power - Generation/Distribution	0.78	0.21
Trent Limited	Retail - Apparel/Accessories	0.78	0.21
Elecon Engineering Company Limited	Engineering - Heavy	0.78	0.21
Thermax Limited	Engineering - General	0.78	0.21
Godrej Consumer Products Limited	Personal Care	0.78	0.21
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.78	0.21
United Spirits Limited	Beverages & Distilleries	0.78	0.21
Narayana Hrudayalaya Limited	Hospitals & Medical Services	0.78	0.21
Voltas Limited	Consumer Electronics	0.78	0.21
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.78	0.21
Punjab National Bank	Finance - Banks - Public Sector	0.78	0.21
ABB India Limited	Electric Equipment - General	0.78	0.21
Bank of Baroda	Finance - Banks - Public Sector	0.78	0.21
JSW Holdings Limited	Finance & Investments	0.78	0.21
NCC Limited	Construction, Contracting & Engineering	0.78	0.21
AstraZeneca Pharma India Limited	Pharmaceuticals	0.78	0.21
Union Bank of India	Finance - Banks - Public Sector	0.78	0.21
InterGlobe Aviation Limited	Airlines	0.78	0.21
Avenue Supermarts Limited	Retail - Departmental Stores	0.78	0.21
Affle (India) Limited	Entertainment & Media	0.77	0.21
Valor Estate Limited	Realty	0.77	0.21
KEI Industries Limited	Cables - Power/Others	0.77	0.21
Latent View Analytics Limited	Entertainment & Media	0.77	0.21
IndusInd Bank Limited	Finance - Banks - Private Sector	0.77	0.21
Afcons Infrastructure Limited	Construction, Contracting & Engineering	0.77	0.21
Coforge Limited	IT Consulting & Software	0.77	0.21
Aditya Birla Capital Limited	Finance & Investments	0.77	0.21
CESC Limited	Power - Generation/Distribution	0.77	0.21
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.77	0.21
Balrampur Chini Mills Limited	Sugar	0.77	0.21
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.77	0.21
Britannia Industries Limited	Food Processing & Packaging	0.77	0.21
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.77	0.21
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.77	0.21
Chambal Fertilizers & Chemicals Limited	Fertilisers	0.77	0.21
Computer Age Management Services Limited	Finance & Investments	0.77	0.21
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.77	0.21
Syngene International Limited	Medical Research Services	0.77	0.21
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	0.77	0.21
Grasim Industries Limited	Cement	0.77	0.21
3M India Limited	Diversified	0.77	0.21
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.77	0.21
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.77	0.21
Bharti Hexacom Limited	Telecom Services	0.77	0.21
International Gemmological Institute India Ltd	Services - Others	0.77	0.21
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.77	0.21
Jupiter Wagons Limited	Engineering - Heavy	0.77	0.21
Mankind Pharma Limited	Pharmaceuticals	0.77	0.21
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.77	0.20
Triveni Turbine Limited	Engineering - Heavy	0.77	0.20
Carborundum Universal Limited	Abrasives And Grinding Wheels	0.77	0.20
Poly Medicure Limited	Medical Equipment & Accessories	0.77	0.20
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	0.77	0.20
Neuland Laboratories Limited	Pharmaceuticals	0.77	0.20
Bharat Heavy Electricals Limited	Engineering - Heavy	0.77	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	0.77	0.20
PNB Housing Finance Limited	Finance - Housing	0.77	0.20
Jindal Saw Limited	Steel - Tubes/Pipes	0.77	0.20
Escorts Kubota Limited	Auto - Tractors	0.77	0.20
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.77	0.20
Bank of India	Finance - Banks - Public Sector	0.77	0.20
NHPC Limited	Power - Generation/Distribution	0.77	0.20
PCBL Chemical Limited	Carbon Black	0.77	0.20
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.77	0.20
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.77	0.20
NMDC Limited	Mining/Minerals	0.77	0.20
Gujarat Fluorochemicals Limited	Chemicals - Speciality	0.77	0.20
Pidilite Industries Limited	Chemicals - Speciality	0.77	0.20
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.77	0.20
One 97 Communications Limited	Financial Technologies (Fintech)	0.77	0.20
TBO Tek Limited	IT Consulting & Software	0.77	0.20
Gujarat State Petronet Limited	Gas Transmission/Marketing	0.77	0.20
Max Financial Services Limited	Finance - Life Insurance	0.77	0.20
Central Depository Services (India) Limited	Services - Others	0.77	0.20
The India Cements Limited	Cement	0.76	0.20
Zen Technologies Limited	Aerospace & Defense	0.76	0.20
JM Financial Limited	Finance & Investments	0.76	0.20
Gillette India Limited	Personal Care	0.76	0.20
The Great Eastern Shipping Company Limited	Shipping	0.76	0.20
UltraTech Cement Limited	Cement	0.76	0.20
Vishal Mega Mart Limited	Retail - Departmental Stores	0.76	0.20
Emami Limited	Personal Care	0.76	0.20
Bayer Cropscience Limited	Agro Chemicals/Pesticides	0.76	0.20
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.76	0.20
Raymond Lifestyle Limited	Retail - Apparel/Accessories	0.76	0.20
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.76	0.20
Lloyds Metals And Energy Limited	Steel - Sponge Iron	0.76	0.20
Canara Bank	Finance - Banks - Public Sector	0.76	0.20
ACC Limited	Cement	0.76	0.20
Devyani International Limited	Hotels, Resorts & Restaurants	0.76	0.20
Angel One Limited	Finance & Investments	0.76	0.20
Info Edge (India) Limited	Internet & Catalogue Retail	0.76	0.20
Vedant Fashions Limited	Retail - Apparel/Accessories	0.76	0.20
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	0.76	0.20
Bharat Electronics Limited	Aerospace & Defense	0.76	0.20
Asian Paints Limited	Paints/Varnishes	0.76	0.20
Steel Authority of India Limited	Iron & Steel	0.76	0.20
Gujarat Gas Limited	Gas Transmission/Marketing	0.76	0.20
Astral Limited	Plastics - Pipes & Fittings	0.76	0.20
SKF India Limited	Bearings	0.76	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	0.76	0.20
Oberoi Realty Limited	Realty	0.76	0.20
NTPC Green Energy Limited	Power - Generation/Distribution	0.76	0.20
HDFC Bank Limited	Finance - Banks - Private Sector	0.76	0.20
Vedanta Limited	Mining/Minerals	0.76	0.20
ICICI Bank Limited	Finance - Banks - Private Sector	0.76	0.20
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.76	0.20
Adani Power Limited	Power - Generation/Distribution	0.76	0.20
Newgen Software Technologies Limited	IT Consulting & Software	0.76	0.20
eClerx Services Limited	IT Enabled Services	0.76	0.20
KEC International Limited	Power - Transmission/Equipment	0.76	0.20
Colgate Palmolive (India) Limited	Personal Care	0.76	0.20
Whirlpool of India Limited	Consumer Electronics	0.76	0.20
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.76	0.20
Coromandel International Limited	Fertilisers	0.76	0.20
EID Parry India Limited	Fertilisers	0.76	0.20
Bharti Airtel Limited	Telecom Services	0.76	0.20
JSW Steel Limited	Iron & Steel	0.76	0.20
Chennai Petroleum Corporation Limited	Refineries	0.76	0.20
Titan Company Limited	Gems, Jewellery & Precious Metals	0.76	0.20
Navin Fluorine International Limited	Chemicals - Others	0.76	0.20
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	0.76	0.20
Exide Industries Limited	Auto Ancl - Batteries	0.76	0.20
GMR Airports Limited	Airport & Airport Services	0.76	0.20
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	0.76	0.20
Adani Ports and Special Economic Zone Limited	Port & Port Services	0.76	0.20
Tata Communications Limited	Telecom Services	0.76	0.20
HBL Engineering Limited	Auto Ancl - Batteries	0.76	0.20
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.76	0.20
ITC Limited	Cigarettes & Tobacco Products	0.76	0.20
Suven Pharmaceuticals Limited	Pharmaceuticals	0.76	0.20
Coal India Limited	Mining/Minerals	0.76	0.20
HEG Limited	Electrodes - Graphite	0.76	0.20
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.76	0.20
Polycab India Limited	Cables - Power/Others	0.76	0.20
Tube Investments of India Limited	Cycles & Accessories	0.76	0.20
Indian Energy Exchange Limited	Exchange Platform	0.76	0.20
Craftsman Automation Limited	Engineering - General	0.76	0.20
Shyam Metalics and Energy Limited	Iron & Steel	0.76	0.20
Minda Corporation Limited	Auto Ancl - Others	0.76	0.20
BASF India Limited	Chemicals - Organic - Others	0.76	0.20
Gujarat Mineral Development Corporation Limited	Mining/Minerals	0.76	0.20
Berger Paints (I) Limited	Paints/Varnishes	0.76	0.20
Torrent Power Limited	Power - Generation/Distribution	0.76	0.20
CRISIL Limited	Services - Others	0.76	0.20
State Bank of India	Finance - Banks - Public Sector	0.76	0.20
Nestle India Limited	Food Processing & Packaging	0.76	0.20
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.76	0.20
Adani Enterprises Limited	Trading & Distributors	0.76	0.20
Usha Martin Limited	Steel - Alloys/Special	0.76	0.20
Power Grid Corporation of India Limited	Power - Transmission/Equipment	0.76	0.20
Bharat Petroleum Corporation Limited	Refineries	0.76	0.20
SRF Limited	Chemicals - Others	0.76	0.20
UTI Asset Management Company Limited	Finance - Mutual Funds	0.76	0.20
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.76	0.20
Hindustan Petroleum Corporation Limited	Refineries	0.76	0.20
Brigade Enterprises Limited	Realty	0.76	0.20
Laurus Labs Limited	Pharmaceuticals	0.76	0.20
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.76	0.20
Indian Bank	Finance - Banks - Public Sector	0.76	0.20
Inventurus Knowledge Solutions Limited	IT Enabled Services	0.76	0.20
V-Guard Industries Limited	Domestic Appliances	0.76	0.20
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.76	0.20
PI Industries Limited	Agro Chemicals/Pesticides	0.76	0.20
Bajaj Holdings & Investment Limited	Holding Company	0.76	0.20
Doms Industries Limited	Printing/Publishing/Stationery	0.76	0.20
Godrej Properties Limited	Realty	0.76	0.20
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.76	0.20
Balkrishna Industries Limited	Tyres & Tubes	0.76	0.20
Page Industries Limited	Textiles - Readymade Apparels	0.76	0.20
Redington Limited	Mining/Minerals	0.76	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.76	0.20
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.76	0.20
Tata Power Company Limited	Power - Generation/Distribution	0.76	0.20
Bank of Maharashtra	Finance - Banks - Public Sector	0.76	0.20
Adani Wilmar Limited	Edible Oils & Solvent Extraction	0.76	0.20
Bombay Burmah Trading Corporation Limited	Tea & Coffee	0.76	0.20
Aditya Birla Real Estate Limited	Paper & Paper Products	0.76	0.20
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.76	0.20
Dabur India Limited	Personal Care	0.75	0.20
Hindustan Unilever Limited	Personal Care	0.75	0.20
Gujarat Pipavav Port Limited	Port & Port Services	0.75	0.20
SBI Life Insurance Company Limited	Finance - Life Insurance	0.75	0.20
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.75	0.20
Finolex Industries Limited	Plastics - Pipes & Fittings	0.75	0.20
Concord Biotech Limited	Pharmaceuticals	0.75	0.20
Tata Investment Corporation Limited	Finance & Investments	0.75	0.20
Go Digit General Insurance Limited	Finance - Non Life Insurance	0.75	0.20
Techno Electric & Engineering Company Limited	Engineering - Heavy	0.75	0.20
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.75	0.20
Reliance Industries Limited	Refineries	0.75	0.20
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.75	0.20
Bata India Limited	Footwears	0.75	0.20
Persistent Systems Limited	IT Consulting & Software	0.75	0.20
The Phoenix Mills Limited	Realty	0.75	0.20
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.75	0.20
City Union Bank Limited	Finance - Banks - Private Sector	0.75	0.20
Piramal Pharma Limited	Pharmaceuticals	0.75	0.20
Yes Bank Limited	Finance - Banks - Private Sector	0.75	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.75	0.20
Timken India Limited	Bearings	0.75	0.20
Oil India Limited	Oil Drilling And Exploration	0.75	0.20
BLS International Services Limited	Tours & Travels	0.75	0.20
RBL Bank Limited	Finance - Banks - Private Sector	0.75	0.20
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	0.75	0.20
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.75	0.20
Century Plyboards (India) Limited	Plywood/Laminates	0.75	0.20
Bandhan Bank Limited	Finance - Banks - Private Sector	0.75	0.20
Linde India Limited	Industrial Gases	0.75	0.20
CEAT Limited	Tyres & Tubes	0.75	0.20
The Federal Bank Limited	Finance - Banks - Private Sector	0.75	0.20
Jindal Stainless Limited	Steel - Alloys/Special	0.75	0.20
Divi's Laboratories Limited	Pharmaceuticals	0.75	0.20
Macrotech Developers Limited	Realty	0.75	0.20
Jaiprakash Power Ventures Limited	Power - Generation/Distribution	0.75	0.20
L&T Finance Limited	Finance & Investments	0.75	0.20
IDBI Bank Limited	Finance - Banks - Public Sector	0.75	0.20
LIC Housing Finance Limited	Finance - Housing	0.75	0.20
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.75	0.20
Abbott India Limited	Pharmaceuticals	0.75	0.20
PB Fintech Limited	Financial Technologies (Fintech)	0.75	0.20
Motilal Oswal Financial Services Limited	Finance & Investments	0.75	0.20
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	0.75	0.20
Jyothy Labs Limited	Personal Care	0.75	0.20
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.75	0.20
Endurance Technologies Limited	Auto Ancl - Others	0.75	0.20
Home First Finance Company India Limited	Finance - Housing	0.75	0.20
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.75	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.75	0.20
Godawari Power And Ispat limited	Steel - Sponge Iron	0.75	0.20
Mphasis Limited	IT Consulting & Software	0.75	0.20
Tata Consultancy Services Limited	IT Consulting & Software	0.75	0.20
Oracle Financial Services Software Limited	IT Consulting & Software	0.75	0.20
Apollo Tyres Limited	Tyres & Tubes	0.75	0.20
AIA Engineering Limited	Castings/Foundry	0.75	0.20
Bharat Forge Limited	Forgings	0.75	0.20
General Insurance Corporation of India	Finance - Reinsurance	0.75	0.20
Axis Bank Limited	Finance - Banks - Private Sector	0.75	0.20
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.75	0.20
Waaree Energies Limited	Electric Equipment - General	0.75	0.20
NBCC (India) Limited	Construction, Contracting & Engineering	0.75	0.20
Rashtriya Chemicals and Fertilizers Limited	Fertilisers	0.75	0.20
CreditAccess Grameen Limited	Microfinance Institutions	0.75	0.20
Eicher Motors Limited	Auto - 2 & 3 Wheelers	0.75	0.20
Can Fin Homes Limited	Finance - Housing	0.75	0.20
Titagarh Rail Systems Limited	Railway Wagons and Wans	0.75	0.20
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.75	0.20
Hindalco Industries Limited	Aluminium	0.75	0.20
Tata Steel Limited	Iron & Steel	0.75	0.20
Indus Towers Limited	Telecom Equipment	0.75	0.20
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	0.75	0.20
Engineers India Limited	Engineering - General	0.75	0.20
Suzlon Energy Limited	Engineering - Heavy	0.75	0.20
Saregama India Limited	Entertainment & Media	0.75	0.20
Sobha Limited	Realty	0.75	0.20
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	0.75	0.20
Finolex Cables Limited	Cables - Power/Others	0.75	0.20
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.75	0.20
Aarti Industries Limited	Chemicals - Speciality	0.75	0.20
NLC India Limited	Power - Generation/Distribution	0.75	0.20
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.75	0.20
LT Foods Limited	Agricultural Products	0.75	0.20
Nuvama Wealth Management Limited	Finance & Investments	0.74	0.20
Biocon Limited	Pharmaceuticals	0.74	0.20
Hyundai Motor India Ltd	Auto - Cars & Jeeps	0.74	0.20
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	0.74	0.20
Quess Corp Limited	Services - Others	0.74	0.20
Himadri Speciality Chemical Limited	Chemicals - Speciality	0.74	0.20
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.74	0.20
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	0.74	0.20
Lupin Limited	Pharmaceuticals	0.74	0.20
MRF Limited	Tyres & Tubes	0.74	0.20
HCL Technologies Limited	IT Consulting & Software	0.74	0.20
Maharashtra Seamless Limited	Steel - Seamless Tubes	0.74	0.20
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	0.74	0.20
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	0.74	0.20
SJVN Limited	Power - Generation/Distribution	0.74	0.20
Kansai Nerolac Paints Limited	Paints/Varnishes	0.74	0.20
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	0.74	0.20
Zensar Technologies Limited	IT Consulting & Software	0.74	0.20
DLF Limited	Realty	0.74	0.20
Pfizer Limited	Pharmaceuticals	0.74	0.20
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	0.74	0.20
Swiggy Limited	E-Commerce/E-Retail	0.74	0.20
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.74	0.20
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.74	0.20
Sun TV Network Limited	Entertainment & Media	0.74	0.20
Praj Industries Limited	Engineering - Heavy	0.74	0.20
DCM Shriram Limited	Diversified	0.74	0.20
Sagility India Limited	IT Enabled Services	0.74	0.20
Data Patterns (India) Limited	Aerospace & Defense	0.74	0.20
UCO Bank	Finance - Banks - Public Sector	0.74	0.20
Zydus Lifesciences Limited	Pharmaceuticals	0.74	0.20
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.74	0.20
Schneider Electric Infrastructure Limited	Electric Equipment - General	0.74	0.20
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.74	0.20
IFCI Limited	Finance - Term Lending Institutions	0.74	0.20
LTIMindtree Limited	IT Consulting & Software	0.74	0.20
Metropolis Healthcare Limited	Hospitals & Medical Services	0.74	0.20
Kaynes Technology India Limited	Electronics - Equipment/Components	0.74	0.20
NTPC Limited	Power - Generation/Distribution	0.74	0.20
Indian Oil Corporation Limited	Refineries	0.74	0.20
Gland Pharma Limited	Pharmaceuticals	0.74	0.20
Tech Mahindra Limited	IT Consulting & Software	0.74	0.20
UPL Limited	Agro Chemicals/Pesticides	0.74	0.20
Fertilizers and Chemicals Travancore Limited	Fertilisers	0.74	0.20
Bharat Dynamics Limited	Aerospace & Defense	0.74	0.20
Tata Technologies Limited	IT Consulting & Software	0.74	0.20
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.74	0.20
KPIT Technologies Limited	IT Consulting & Software	0.74	0.20
Castrol India Limited	Lubricants	0.74	0.20
HFCL Limited	Telecom Equipment	0.74	0.20
L&T Technology Services Limited	IT Enabled Services	0.74	0.20
Campus Activewear Limited	Footwears	0.74	0.20
Honasa Consumer Limited	Personal Care	0.74	0.20
Godrej Agrovet Limited	Animal/Shrimp Feed	0.74	0.20
Caplin Point Laboratories Limited	Pharmaceuticals	0.74	0.20
Ashok Leyland Limited	Auto - LCVs/HCVs	0.74	0.20
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.74	0.20
Cyient Limited	IT Consulting & Software	0.74	0.20
MMTC Limited	Trading & Distributors	0.74	0.20
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.74	0.20
Blue Star Limited	Air Conditioners	0.74	0.20
National Aluminium Company Limited	Aluminium	0.74	0.20
Jyoti CNC Automation Ltd	Engineering - Heavy	0.74	0.20
Aptus Value Housing Finance India Limited	Finance - Housing	0.74	0.20
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.74	0.20
Olectra Greentech Limited	Auto - LCVs/HCVs	0.74	0.20
Aurobindo Pharma Limited	Pharmaceuticals	0.74	0.20
Prestige Estates Projects Limited	Realty	0.74	0.20
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.74	0.20
Alkem Laboratories Limited	Pharmaceuticals	0.74	0.20
Triveni Engineering & Industries Limited	Sugar	0.74	0.20
Inox India Limited	Engineering - General	0.74	0.20
Inox Wind Limited	Engineering - Heavy	0.74	0.20
REC Limited	Finance - Term Lending Institutions	0.74	0.20
Welspun Living Limited	Textiles - Terry Towels	0.74	0.20
Natco Pharma Limited	Pharmaceuticals	0.73	0.20
Swan Energy Limited	Realty	0.73	0.20
Kirloskar Brothers Limited	Pumps	0.73	0.20
Raymond Limited	Textiles - Woollen/Worsted	0.73	0.20
Wipro Limited	IT Consulting & Software	0.73	0.20
JSW Energy Limited	Power - Generation/Distribution	0.73	0.20
Dixon Technologies (India) Limited	Consumer Electronics	0.73	0.20
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.73	0.20
Clean Science and Technology Limited	Chemicals - Speciality	0.73	0.20
Trident Limited	Textiles - Spinning - Cotton Blended	0.73	0.20
Schaeffler India Limited	Bearings	0.73	0.20
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.73	0.20
Graphite India Limited	Electrodes - Graphite	0.73	0.20
CCL Products (India) Limited	Tea & Coffee	0.73	0.19
Hindustan Copper Limited	Copper/Copper Alloys Products	0.73	0.19
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	0.73	0.19
360 One WAM Limited	Finance & Investments	0.73	0.19
Infosys Limited	IT Consulting & Software	0.73	0.19
Elgi Equipments Limited	Compressors	0.73	0.19
PVR INOX Limited	Entertainment & Media	0.73	0.19
Birlasoft Limited	IT Consulting & Software	0.73	0.19
Granules India Limited	Pharmaceuticals	0.73	0.19
Kirloskar Oil Engines Limited	Engines	0.73	0.19
The New India Assurance Company Limited	Finance - Non Life Insurance	0.73	0.19
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.73	0.19
Zomato Limited	E-Commerce/E-Retail	0.73	0.19
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	0.73	0.19
Godrej Industries Limited	Personal Care	0.73	0.19
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	0.73	0.19
Global Health Limited	Hospitals & Medical Services	0.73	0.19
Mangalore Refinery and Petrochemicals Limited	Refineries	0.73	0.19
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	0.73	0.19
Cholamandalam Financial Holdings Limited	Finance & Investments	0.73	0.19
Mastek Limited	IT Consulting & Software	0.73	0.19
IDFC First Bank Limited	Finance - Banks - Private Sector	0.73	0.19
Kalpataru Projects International Limited	Power - Transmission/Equipment	0.73	0.19
Sterling And Wilson Renewable Energy Limited	Engineering - General	0.73	0.19
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.73	0.19
KNR Constructions Limited	Construction, Contracting & Engineering	0.73	0.19
IRCON International Limited	Engineering - General	0.73	0.19
RattanIndia Enterprises Limited	Infrastructure - General	0.73	0.19
JK Tyre & Industries Limited	Tyres & Tubes	0.73	0.19
Asahi India Glass Limited	Glass & Glass Products	0.73	0.19
Central Bank of India	Finance - Banks - Public Sector	0.73	0.19
Network18 Media & Investments Limited	Entertainment & Media	0.73	0.19
Ramkrishna Forgings Limited	Forgings	0.73	0.19
Zee Entertainment Enterprises Limited	Entertainment & Media	0.73	0.19
Just Dial Limited	Internet & Catalogue Retail	0.73	0.19
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.72	0.19
ITI Limited	Telecom Equipment	0.72	0.19
Cipla Limited	Pharmaceuticals	0.72	0.19
Tejas Networks Limited	Telecom Equipment	0.72	0.19
Route Mobile Limited	IT Enabled Services	0.72	0.19
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.72	0.19
SignatureGlobal (India) Limited	Realty	0.72	0.19
Intellect Design Arena Limited	IT Consulting & Software	0.72	0.19
NMDC Steel Limited	Iron & Steel	0.72	0.19
Vodafone Idea Limited	Telecom Services	0.72	0.19
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	0.72	0.19
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.72	0.19
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.72	0.19
Tata Motors Limited	Auto - LCVs/HCVs	0.72	0.19
Tata Elxsi Limited	IT Consulting & Software	0.72	0.19
Sammaan Capital Limited	Finance - Housing	0.72	0.19
Brainbees Solutions Ltd	E-Commerce/E-Retail	0.72	0.19
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.72	0.19
Ajanta Pharma Limited	Pharmaceuticals	0.72	0.19
Shree Renuka Sugars Limited	Sugar	0.72	0.19
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	0.72	0.19
Tata Teleservices (Maharashtra) Limited	Telecom Services	0.72	0.19
Netweb Technologies India Limited	IT Equipments & Peripherals	0.72	0.19
Jubilant Ingrevia Limited	Agricultural Products	0.72	0.19
EIH Limited	Hotels, Resorts & Restaurants	0.72	0.19
Shipping Corporation Of India Limited	Shipping	0.72	0.19
Syrma SGS Technology Limited	Electronics - Equipment/Components	0.72	0.19
KFin Technologies Limited	Finance & Investments	0.72	0.19
Tanla Platforms Limited	IT Consulting & Software	0.72	0.19
Blue Dart Express Limited	Couriers	0.71	0.19
Acme Solar Holdings Ltd	Power - Transmission/Equipment	0.71	0.19
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	0.71	0.19
Anant Raj Limited	Realty	0.71	0.19
PNC Infratech Limited	Construction, Contracting & Engineering	0.71	0.19
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	0.71	0.19
Apar Industries Limited	Chemicals - Speciality	0.71	0.19
RailTel Corporation of India Limited	Telecom Services	0.71	0.19
Happiest Minds Technologies Limited	IT Consulting & Software	0.71	0.19
Max Healthcare Institute Limited	Hospitals & Medical Services	0.71	0.19
Sonata Software Limited	IT Consulting & Software	0.71	0.19
Sona BLW Precision Forgings Limited	Forgings	0.71	0.19
Alok Industries Limited	Textiles - Weaving	0.71	0.19
UNO Minda Limited	Auto Ancl - Electrical	0.71	0.19
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	0.70	0.19
JBM Auto Limited	Auto Ancl - Others	0.70	0.19
Indian Overseas Bank	Finance - Banks - Public Sector	0.69	0.18
RITES Limited	Project Consultancy/Turnkey	0.69	0.18
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	0.30	0.08
Birla Corporation Limited	Cement	0.03	0.01
Gujarat State Fertilizers & Chemicals Limited	Fertilisers	0.03	0.01
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	0.03	0.01
Vinati Organics Limited	Chemicals - Organic - Benzene Based	0.03	0.01
JK Lakshmi Cement Limited	Cement	0.03	0.01
Chemplast Sanmar Limited	Petrochemicals - Polymers	0.03	0.01
Sun Pharma Advanced Research Company Limited	Medical Research Services	0.02	0.01
Equity
CIE Automotive India Limited	Forgings	0.02	0.01
Cash
Cash Margin - CCIL		0.00	0.00
Current Assets
Net Current Assets		-1.50	-0.42
Triparty Repo		1.55	0.41
	Total	375.67	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION