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Scheme Profile
 
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ICICI Pru Nifty 500 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.764285831.5691
Domestic EquitiesICICI Bank Ltd.5.312979631.0737
Domestic EquitiesReliance Industries Ltd.4.823076440.9747
Domestic EquitiesInfosys Ltd.3.156040610.6378
Domestic EquitiesBharti Airtel Ltd.2.595330260.5245
Domestic EquitiesLarsen & Toubro Ltd.2.288113240.4624
Domestic EquitiesITC Ltd.2.1292105020.4303
Domestic EquitiesTata Consultancy Services Ltd.2.055511520.4154
Domestic EquitiesKotak Mahindra Bank Ltd.1.782316590.3602
Domestic EquitiesAxis Bank Ltd.1.758132240.3553
Domestic EquitiesState Bank Of India1.654743340.3344
Domestic EquitiesMahindra & Mahindra Ltd.1.31779990.2663
Domestic EquitiesBajaj Finance Ltd.1.30582950.2639
Domestic EquitiesHindustan Unilever Ltd.1.118810010.2261
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.043612160.2109
Domestic EquitiesNTPC Ltd.0.946653500.1913
Domestic EquitiesHCL Technologies Ltd.0.942611960.1905
Domestic EquitiesMaruti Suzuki India Ltd.0.84371480.1705
Domestic EquitiesTata Motors Ltd.0.785823540.1588
Domestic EquitiesZomato Ltd.0.782378380.1581
Domestic EquitiesUltratech Cement Ltd.0.74621310.1508
Domestic EquitiesPower Grid Corporation Of India Ltd.0.734851130.1485
Domestic EquitiesTata Steel Ltd.0.712093290.1439
Domestic EquitiesTitan Company Ltd.0.70464650.1424
Domestic EquitiesTrent Ltd.0.65862500.1331
Domestic EquitiesBajaj Finserv Ltd.0.60916130.1231
Domestic EquitiesBharat Electronics Ltd.0.602240400.1217
Domestic EquitiesAsian Paints Ltd.0.59085100.1194
Domestic EquitiesJSW Steel Ltd.0.563110700.1138
Domestic EquitiesGrasim Industries Ltd.0.55964330.1131
Domestic EquitiesInterglobe Aviation Ltd.0.55912210.1130
Domestic EquitiesHindalco Industries Ltd.0.551216330.1114
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.534443820.1080
Domestic EquitiesShriram Finance Ltd.0.512615790.1036
Domestic EquitiesCoal India Ltd.0.504725620.1020
Domestic EquitiesTech Mahindra Ltd.0.50177150.1014
Domestic EquitiesBajaj Auto Ltd.0.48741250.0985
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.48698320.0984
Domestic EquitiesMAX Healthcare Institute Ltd0.45478380.0919
Domestic EquitiesCipla Ltd.0.45236340.0914
Domestic EquitiesNestle India Ltd.0.44984040.0909
Domestic EquitiesHindustan Aeronautics Ltd.0.44242140.0894
Domestic EquitiesVedanta Ltd.0.438919140.0887
Domestic EquitiesJio Financial Services Ltd0.416136950.0841
Domestic EquitiesWipro Ltd.0.415632040.0840
Domestic EquitiesBSE Ltd.0.41471530.0838
Domestic EquitiesEicher Motors Ltd.0.41021550.0829
Domestic EquitiesHDFC Life Insurance Company Ltd.0.409712070.0828
Domestic EquitiesDivi's Laboratories Ltd.0.40871430.0826
Domestic EquitiesVarun Beverages Ltd.0.403815130.0816
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.38946880.0787
Domestic EquitiesSBI Life Insurance Company Ltd.0.38695050.0782
Domestic EquitiesThe Indian Hotels Company Ltd.0.38609900.0780
Domestic EquitiesSuzlon Energy Ltd.0.3756133910.0759
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.37011130.0748
Domestic EquitiesTata Consumer Products Ltd.0.36377340.0735
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.35634740.0720
Domestic EquitiesTata Power Company Ltd.0.351818940.0711
Domestic EquitiesPower Finance Corporation Ltd.0.336516420.0680
Domestic EquitiesAdani Enterprises Ltd.0.33602930.0679
Domestic EquitiesAvenue Supermarts Ltd.0.33351650.0674
Domestic EquitiesPersistent Systems Ltd.0.32761200.0662
Domestic EquitiesBritannia Industries Ltd.0.32511330.0657
Domestic EquitiesTVS Motor Company Ltd.0.31622640.0639
Domestic EquitiesGodrej Consumer Products Ltd.0.30985400.0626
Domestic EquitiesInfo Edge (India) Ltd.0.3093870.0625
Domestic EquitiesBharat Petroleum Corporation Ltd.0.301321860.0609
Domestic EquitiesCOFORGE Ltd.0.3009750.0608
Domestic EquitiesRural Electrification Corporation Ltd.0.299414090.0605
Domestic EquitiesBajaj Holdings & Investment Ltd.0.2964480.0599
Domestic EquitiesPB Fintech Ltd.0.29343730.0593
Domestic EquitiesDixon Technologies (India) Ltd.0.2806430.0567
Domestic EquitiesGAIL (India) Ltd.0.275630430.0557
Domestic EquitiesLupin Ltd.0.27312720.0552
Domestic EquitiesHero Motocorp Ltd.0.26921460.0544
Domestic EquitiesIndian Oil Corporation Ltd.0.266242150.0538
Domestic EquitiesThe Federal Bank Ltd.0.263727660.0533
Domestic EquitiesSiemens Ltd.0.2583990.0522
Domestic EquitiesIndus Towers Ltd.0.246414910.0498
Domestic EquitiesPidilite Industries Ltd.0.24391730.0493
Domestic EquitiesDLF Ltd.0.24357230.0492
Domestic EquitiesIndusInd Bank Ltd.0.23907430.0483
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.23852690.0482
Domestic EquitiesSRF Ltd.0.23701630.0479
Domestic EquitiesBank Of Baroda0.236020890.0477
Domestic EquitiesUnited Spirits Ltd.0.23113330.0467
Domestic EquitiesLTIMindtree Ltd.0.23111040.0467
Domestic EquitiesCummins India Ltd.0.22961520.0464
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.22817220.0461
Domestic EquitiesShree Cements Ltd.0.2266150.0458
Domestic EquitiesHDFC Asset Management Company Ltd.0.22661140.0458
Domestic EquitiesAdani Power Ltd.0.22378880.0452
Domestic EquitiesSamvardhana Motherson International Ltd.0.215733260.0436
Domestic EquitiesHavells India Ltd.0.21482840.0434
Domestic EquitiesFortis Healthcare Ltd.0.20295870.0410
Domestic EquitiesAmbuja Cements Ltd.0.19997510.0404
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.193010830.0390
Domestic EquitiesJindal Steel & Power Ltd.0.19304280.0390
Domestic EquitiesMarico Ltd.0.19205950.0388
Domestic EquitiesIDFC First Bank Ltd.0.190069940.0384
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.18851180.0381
Domestic EquitiesMacrotech Developers Ltd.0.18653150.0377
Domestic EquitiesPunjab National Bank0.185138900.0374
Domestic EquitiesVoltas Ltd.0.18462560.0373
Domestic EquitiesAurobindo Pharma Ltd.0.18113150.0366
Domestic EquitiesUPL Ltd.0.17965700.0363
Domestic EquitiesGodrej Properties Ltd.0.17911700.0362
Domestic EquitiesYes Bank Ltd.0.1776212710.0359
Domestic EquitiesAdani Energy Solutions Ltd.0.17624080.0356
Domestic EquitiesColgate - Palmolive (India) Ltd.0.17521480.0354
Domestic EquitiesSundaram Finance Ltd.0.1742770.0352
Domestic EquitiesBharat Forge Ltd.0.17373000.0351
Domestic EquitiesThe Phoenix Mills Ltd.0.17072100.0345
Domestic EquitiesCanara Bank0.167238030.0338
Domestic EquitiesAU Small Finance Bank Ltd.0.16726330.0338
Domestic EquitiesDabur India Ltd.0.16686650.0337
Domestic EquitiesTube Investments of India Ltd.0.16581210.0335
Domestic EquitiesMax Financial Services Ltd.0.16532910.0334
Domestic EquitiesAshok Leyland Ltd.0.162816130.0329
Domestic EquitiesABB India Ltd.0.1618590.0327
Domestic EquitiesAdani Green Energy Ltd.0.16183450.0327
Domestic EquitiesJSW Energy Ltd0.16036020.0324
Domestic EquitiesMphasis Ltd.0.15831280.0320
Domestic EquitiesTorrent Power Ltd.0.15742140.0318
Domestic EquitiesBharat Heavy Electricals Ltd.0.155414500.0314
Domestic EquitiesBlue Star Ltd.0.15441460.0312
Domestic EquitiesPI Industries Ltd.0.1544910.0312
Domestic EquitiesAPL Apollo Tubes Ltd.0.15392040.0311
Domestic EquitiesMankind Pharma Ltd0.15241270.0308
Domestic EquitiesGmr Airports Ltd.0.151440460.0306
Domestic EquitiesSolar Industries India Ltd.0.1504270.0304
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.1499570.0303
Domestic EquitiesOne 97 Communications Ltd0.14893840.0301
Domestic EquitiesPage Industries Ltd.0.148070.0299
Domestic EquitiesSBI Cards & Payment Services Ltd.0.14703370.0297
Domestic EquitiesNHPC Ltd.0.145035690.0293
Domestic EquitiesPolycab India Ltd.0.1425560.0288
Domestic EquitiesAlkem Laboratories Ltd.0.1425590.0288
Domestic EquitiesMuthoot Finance Ltd.0.14151200.0286
Domestic EquitiesJubilant Foodworks Ltd.0.14104290.0285
Domestic EquitiesUnion Bank Of India0.136121800.0275
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.136115370.0275
Domestic EquitiesLaurus Labs Ltd.0.13414410.0271
Domestic EquitiesNMDC Ltd.0.133138990.0269
Domestic EquitiesCoromandel International Ltd.0.13061330.0264
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.12871690.0260
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.12677240.0256
Domestic EquitiesBosch Ltd.0.126290.0255
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.124220150.0251
Domestic EquitiesZydus Lifesciences Ltd.0.12322810.0249
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.12324410.0249
Domestic EquitiesPetronet LNG Ltd.0.12278450.0248
Domestic EquitiesSupreme Industries Ltd.0.1222720.0247
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.12223400.0247
Domestic EquitiesCentral Depository Services (India) Ltd.0.12072000.0244
Domestic EquitiesKPIT Technologies Ltd0.11931840.0241
Domestic EquitiesOil India Ltd.0.11786150.0238
Domestic EquitiesIPCA Laboratories Ltd.0.11581560.0234
Domestic EquitiesSona Blw Precision Forgings Ltd.0.11535060.0233
Domestic EquitiesJK Cement Ltd.0.1148470.0232
Domestic EquitiesHyundai Motor India Ltd.0.11481360.0232
Domestic EquitiesBalkrishna Industries Ltd.0.1138900.0230
Domestic EquitiesPatanjali Foods Ltd.0.11181250.0226
Domestic EquitiesMRF Ltd.0.111320.0225
Domestic EquitiesRail Vikas Nigam Ltd.0.11136400.0225
Domestic EquitiesPrestige Estates Projects Ltd.0.11131900.0225
Domestic EquitiesGe Vernova T&D India Ltd.0.10741390.0217
Domestic EquitiesOberoi Realty Ltd.0.10691320.0216
Domestic EquitiesContainer Corporation Of India Ltd.0.10643110.0215
Domestic EquitiesIndian Bank0.10643980.0215
Domestic EquitiesRadico Khaitan Ltd.0.1059880.0214
Domestic EquitiesJindal Stainless Ltd.0.10493650.0212
Domestic EquitiesTata Communications Ltd.0.10291320.0208
Domestic EquitiesOracle Financial Services Software Ltd.0.1009260.0204
Domestic EquitiesTata Elxsi Ltd.0.1004390.0203
Domestic EquitiesKalyan Jewellers India Ltd.0.10004330.0202
Domestic EquitiesComputer Age Management Services Ltd.0.0995540.0201
Domestic EquitiesKEI Industries Ltd.0.0990690.0200
Domestic EquitiesLife Insurance Corporation of India0.09902500.0200
Domestic EquitiesVodafone Idea Ltd.0.0985292700.0199
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.09601110.0194
Domestic EquitiesHindustan Zinc Ltd.0.09454130.0191
Domestic EquitiesLIC Housing Finance Ltd.0.09453390.0191
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.09356670.0189
Domestic EquitiesSteel Authority Of India Ltd.0.093016300.0188
Domestic EquitiesAdani total gas Ltd.0.09303120.0188
Domestic EquitiesKarur Vysya Bank Ltd.0.09208870.0186
Domestic EquitiesExide Industries Ltd.0.09155130.0185
Domestic EquitiesGujarat Fluorochemicals Ltd.0.0915460.0185
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.0901690.0182
Domestic EquitiesAstral Ltd.0.08911390.0180
Domestic EquitiesNational Aluminium Company Ltd.0.087610110.0177
Domestic EquitiesKrishna Institute of Medical Sciences0.08762760.0177
Domestic EquitiesHitachi Energy India Ltd.0.0876140.0177
Domestic EquitiesLloyds Metals & Energy Ltd.0.08711370.0176
Domestic EquitiesUNO Minda Ltd.0.08712010.0176
Domestic EquitiesBiocon Ltd.0.08615080.0174
Domestic Equities360 One Wam Ltd.0.08411800.0170
Domestic EquitiesAmber Enterprises India Ltd.0.0821230.0166
Domestic EquitiesSuven Pharmaceuticals Ltd.0.08161430.0165
Domestic EquitiesNavin Fluorine International Ltd.0.0812390.0164
Domestic EquitiesRedington (India) Ltd.0.08076700.0163
Domestic EquitiesUnited Breweries Ltd.0.0802810.0162
Domestic EquitiesDalmia Bharat Ltd.0.0802890.0162
Domestic EquitiesBerger Paints India Ltd.0.07973210.0161
Domestic EquitiesIndraprastha Gas Ltd.0.07977910.0161
Domestic EquitiesPNB Housing Finance Ltd.0.07871800.0159
Domestic EquitiesThermax Ltd.0.0777430.0157
Domestic EquitiesPiramal Pharma Ltd.0.07726950.0156
Domestic EquitiesApollo Tyres Ltd.0.07673630.0155
Domestic EquitiesSyngene International Ltd.0.07672130.0155
Domestic EquitiesAbbott India Ltd.0.076250.0154
Domestic EquitiesDeepak Nitrite Ltd.0.0757770.0153
Domestic EquitiesTata Chemicals Ltd.0.07521760.0152
Domestic EquitiesSchaeffler India Ltd.0.0752450.0152
Domestic EquitiesFive-Star Business Finance Ltd.0.07522100.0152
Domestic EquitiesBrigade Enterprises Ltd.0.07471550.0151
Domestic EquitiesAngel One Ltd.0.0742650.0150
Domestic EquitiesIndian Energy Exchange Ltd.0.07428550.0150
Domestic EquitiesAditya Birla Capital Ltd.0.07378040.0149
Domestic EquitiesACC Ltd.0.0732760.0148
Domestic EquitiesPG Electroplast Ltd.0.07321610.0148
Domestic EquitiesBank Of India0.072713700.0147
Domestic EquitiesGeneral Insurance Corporation of India0.07273480.0147
Domestic EquitiesDelhivery Ltd.0.07275780.0147
Domestic EquitiesLinde India Ltd.0.0713230.0144
Domestic EquitiesManappuram Finance Ltd.0.07136190.0144
Domestic EquitiesAIA Engineering Ltd.0.0713430.0144
Domestic EquitiesKaynes Technology India Ltd.0.0703300.0142
Domestic EquitiesGland Pharma Ltd.0.0703890.0142
Domestic EquitiesL&T Technology Services Ltd.0.0693310.0140
Domestic EquitiesL&T Finance Ltd.0.06889050.0139
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.06831380.0138
Domestic EquitiesBandhan Bank Ltd.0.06789370.0137
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.06735290.0136
Domestic EquitiesReliance Power Ltd.0.066831450.0135
Domestic EquitiesCochin Shipyard Ltd.0.0663950.0134
Domestic EquitiesKfin Technologies Ltd.0.06631300.0134
Domestic EquitiesAavas Financiers Ltd.0.0658640.0133
Domestic EquitiesPiramal Enterprises Ltd.0.06531340.0132
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.0653460.0132
Domestic EquitiesWockhardt Ltd.0.0653930.0132
Domestic EquitiesBharat Dynamics Ltd.0.06531030.0132
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.0643800.0130
Domestic EquitiesCarborundum Universal Ltd.0.06431280.0130
Domestic EquitiesEmami Ltd.0.06382220.0129
Domestic EquitiesNarayana Hrudayalaya Ltd.0.0638760.0129
Domestic EquitiesBajaj Housing Finance Ltd.0.063810490.0129
Domestic EquitiesWelspun Corp Ltd.0.06331470.0128
Domestic EquitiesCity Union Bank Ltd.0.06338130.0128
Domestic EquitiesThe Ramco Cements Ltd.0.06231410.0126
Domestic EquitiesKalpataru Projects International Ltd0.06191280.0125
Domestic EquitiesAjanta Pharma Ltd.0.0609470.0123
Domestic EquitiesBharti Hexacom Ltd.0.0609840.0123
Domestic EquitiesAster DM Healthcare Ltd.0.06092540.0123
Domestic EquitiesInox Wind Ltd.0.06097570.0123
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.06047600.0122
Domestic EquitiesFirstsource Solutions Ltd.0.05993560.0121
Domestic EquitiesEscorts Kubota Ltd0.0594370.0120
Domestic EquitiesCyient Ltd.0.0594950.0120
Domestic EquitiesTata Technologies Ltd0.05841730.0118
Domestic EquitiesElgi Equipments Ltd.0.05792430.0117
Domestic EquitiesAditya Birla Real Estate Ltd.0.0574590.0116
Domestic EquitiesRBL Bank Ltd.0.05746690.0116
Domestic EquitiesAegis Logistics Ltd.0.05641410.0114
Domestic EquitiesPoonawalla Fincorp Ltd.0.05643240.0114
Domestic EquitiesKEC International Ltd.0.05641460.0114
Domestic EquitiesNippon Life India Asset Management Ltd0.05641970.0114
Domestic EquitiesAffle India Ltd.0.0564710.0114
Domestic EquitiesCRISIL Ltd.0.0559270.0113
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.05595660.0113
Domestic EquitiesHimadri Speciality Chemical Ltd.0.05542640.0112
Domestic EquitiesCastrol India Ltd.0.05495450.0111
Domestic EquitiesGlobal Health Ltd0.0549930.0111
Domestic EquitiesTimken India Ltd.0.0544400.0110
Domestic EquitiesCESC Ltd.0.05397110.0109
Domestic EquitiesNeuland Laboratories Ltd.0.053990.0109
Domestic EquitiesGujarat State Petronet Ltd.0.05393750.0109
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.05291710.0107
Domestic EquitiesApar Industries Ltd.0.0520190.0105
Domestic EquitiesAtul Ltd.0.0515170.0104
Domestic EquitiesDr Lal Pathlabs Ltd.0.0515420.0104
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.05101110.0103
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.05101670.0103
Domestic EquitiesGodfrey Phillips India Ltd.0.0505150.0102
Domestic EquitiesZee Entertainment Enterprises Ltd.0.050510410.0102
Domestic EquitiesK.P.R. Mill Ltd.0.05051130.0102
Domestic EquitiesJyoti CNC Automation Ltd0.0505960.0102
Domestic EquitiesIRB Infrastructure Developers Ltd.0.050022380.0101
Domestic EquitiesSKF India Ltd.0.0495260.0100
Domestic EquitiesSwiggy Ltd0.04953030.0100
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.049519130.0100
Domestic EquitiesJSW Infrastructure Ltd0.04853060.0098
Domestic EquitiesNCC Ltd.0.04804620.0097
Domestic EquitiesPoly Medicure Ltd0.0480430.0097
Domestic EquitiesNuvama Wealth & Investment Ltd.0.0480160.0097
Domestic EquitiesAdani Wilmar Ltd0.04753720.0096
Domestic EquitiesNBCC (India) Ltd.0.047511680.0096
Domestic EquitiesSammaan Capital Ltd.0.04608730.0093
Domestic EquitiesJSW Holdings Ltd.0.045540.0092
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.045070.0091
Domestic EquitiesStar Health & Allied Insurance0.04502540.0091
Domestic EquitiesEID Parry (India) Ltd.0.04451150.0090
Domestic EquitiesZensar Technologies Ltd.0.04451290.0090
Domestic EquitiesNLC India Ltd.0.04453680.0090
Domestic EquitiesAarti Industries Ltd.0.04452300.0090
Domestic EquitiesPTC Industries Ltd0.044560.0090
Domestic EquitiesRamkrishna Forgings Ltd0.04401150.0089
Domestic EquitiesMahanagar Gas Ltd.0.0440640.0089
Domestic EquitiesBata India Ltd.0.0435720.0088
Domestic EquitiesTata Investment Corporation Ltd.0.0435140.0088
Domestic EquitiesVishal Mega Mart Ltd.0.04358420.0088
Domestic Equities3M India Ltd.0.043030.0087
Domestic EquitiesNava Bharat Ventures Ltd.0.04261650.0086
Domestic EquitiesIIFL Finance Ltd.0.04262610.0086
Domestic EquitiesEris Lifesciences Ltd.0.0421600.0085
Domestic EquitiesNTPC Green Energy Ltd0.04218400.0085
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.0416750.0084
Domestic EquitiesPCBL Chemical Ltd.0.04161980.0084
Domestic EquitiesHFCL Ltd.0.041110430.0083
Domestic EquitiesHindustan Copper Ltd.0.04063700.0082
Domestic EquitiesBank Of Maharashtra0.040617740.0082
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.0401470.0081
Domestic EquitiesKajaria Ceramics Ltd.0.0396930.0080
Domestic EquitiesNatco Pharma Ltd.0.03961000.0080
Domestic EquitiesGujarat Gas Ltd.0.03961940.0080
Domestic EquitiesEIH Ltd.0.03912230.0079
Domestic EquitiesGranules India Ltd.0.03911630.0079
Domestic EquitiesFinolex Cables Ltd.0.0386850.0078
Domestic EquitiesGodrej Industries Ltd.0.0386690.0078
Domestic EquitiesAnand Rathi Wealth Ltd.0.0386410.0078
Domestic EquitiesRainbow Childrens Medicare Ltd0.0386560.0078
Domestic EquitiesSapphire Foods India Ltd0.03862660.0078
Domestic EquitiesPraj Industries Ltd.0.03811390.0077
Domestic EquitiesJaiprakash Power Ventures Ltd.0.038153800.0077
Domestic EquitiesSumitomo Chemical India Ltd.0.03811380.0077
Domestic EquitiesEndurance Technologies Ltd.0.0381390.0077
Domestic EquitiesJubilant Pharmova Sciences Ltd0.0376850.0076
Domestic EquitiesSonata Software Ltd.0.03762190.0076
Domestic EquitiesAsahi India Glass Ltd.0.03711240.0075
Domestic EquitiesAnant Raj Ltd0.03711530.0075
Domestic EquitiesZen Technologies Ltd.0.0371510.0075
Domestic EquitiesSJVN Ltd.0.03668060.0074
Domestic EquitiesHome First Finance Company India Ltd.0.0366730.0074
Domestic EquitiesPVR INOX Ltd.0.0361800.0073
Domestic EquitiesV-Guard Industries Ltd.0.03612060.0073
Domestic EquitiesTriveni Turbine Ltd.0.03611290.0073
Domestic EquitiesGo Digit General Insurance Ltd0.03612520.0073
Domestic EquitiesGillette India Ltd.0.035690.0072
Domestic EquitiesBirlasoft Ltd.0.03561850.0072
Domestic EquitiesSun TV Network Ltd.0.03561110.0072
Domestic EquitiesTitagarh Rail Systems Ltd.0.0356900.0072
Domestic EquitiesBalrampur Chini Mills Ltd.0.03511290.0071
Domestic EquitiesJindal Saw Ltd.0.03512620.0071
Domestic EquitiesLemon Tree Hotels Ltd.0.03515560.0071
Domestic EquitiesNewgen Software Technologies Ltd.0.0351710.0071
Domestic EquitiesIntellect Design Arena Ltd.0.03511020.0071
Domestic EquitiesWAAREE Energies Ltd0.0346290.0070
Domestic EquitiesIndiamart Intermesh Ltd.0.0346340.0070
Domestic EquitiesBayer Cropscience Ltd.0.0341140.0069
Domestic EquitiesPremier Energies Ltd.0.0341740.0069
Domestic EquitiesBEML Ltd.0.0336210.0068
Domestic EquitiesWhirlpool of India Ltd.0.0336690.0068
Domestic EquitiesPfizer Ltd.0.0336170.0068
Domestic EquitiesSwan Energy Ltd.0.03361570.0068
Domestic EquitiesDevyani International Ltd0.03364530.0068
Domestic EquitiesTejas Networks Ltd.0.0336900.0068
Domestic EquitiesAptus Value Housing Finance0.03362320.0068
Domestic EquitiesHoneywell Automation India Ltd.0.033220.0067
Domestic EquitiesEclerx Services Ltd.0.0332240.0067
Domestic EquitiesKirloskar Oil Engines Ltd.0.0332930.0067
Domestic EquitiesShyam Metalics & Energy Ltd0.0332790.0067
Domestic EquitiesCEAT Ltd.0.0327230.0066
Domestic EquitiesUsha Martin Ltd.0.03271950.0066
Domestic EquitiesChalet Hotels Ltd.0.0327800.0066
Domestic EquitiesCan Fin Homes Ltd.0.0317950.0064
Domestic EquitiesTransformers and Rectifiers (India) Ltd.0.03171200.0064
Domestic EquitiesCraftsman Automation Ltd.0.0312130.0063
Domestic EquitiesConcord Biotech Ltd.0.0307370.0062
Domestic EquitiesSobha Ltd.0.0302500.0061
Domestic EquitiesIndegene Ltd.0.03021050.0061
Domestic EquitiesHBL Engineering Ltd.0.02971270.0060
Domestic EquitiesBrainbees Solutions Ltd.0.02971620.0060
Domestic EquitiesDCM Shriram Ltd.0.0292550.0059
Domestic EquitiesLT Foods Ltd.0.02921550.0059
Domestic EquitiesGravita India Ltd.0.0292320.0059
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.0292630.0059
Domestic EquitiesFinolex Industries Ltd.0.02873200.0058
Domestic EquitiesAction Construction Equipment Ltd.0.0287460.0058
Domestic EquitiesDoms Industries Ltd0.0287200.0058
Domestic EquitiesIrcon International Ltd.0.02823670.0057
Domestic EquitiesCreditAccess Grameen Ltd.0.0282600.0057
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.0277330.0056
Domestic EquitiesJupiter Wagons Ltd0.02771530.0056
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.0277560.0056
Domestic EquitiesData Patterns India Ltd.0.0277330.0056
Domestic EquitiesAfcons Infrastructure Ltd.0.02721120.0055
Domestic EquitiesHappiest Minds Technologies Ltd.0.0272920.0055
Domestic EquitiesOlectra Greentech Ltd0.0267460.0054
Domestic EquitiesBLS International Services Ltd.0.02671360.0054
Domestic EquitiesJubilant Ingrevia Ltd.0.0267830.0054
Domestic EquitiesBASF India Ltd.0.0262120.0053
Domestic EquitiesKansai Nerolac Paints Ltd.0.02622270.0053
Domestic EquitiesSarda Energy & Minerals Ltd.0.02621030.0053
Domestic EquitiesWestlife Development Ltd.0.0262760.0053
Domestic EquitiesVedant Fashions Ltd.0.0262680.0053
Domestic EquitiesOla Electric Mobility Ltd.0.026210060.0053
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.0262530.0053
Domestic EquitiesRaymond Ltd.0.0257370.0052
Domestic EquitiesAstrazeneca Pharma India Ltd.0.025760.0052
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.0257810.0052
Domestic EquitiesEngineers India Ltd.0.02473090.0050
Domestic EquitiesGodawari Power And Ispat Ltd.0.02472750.0050
Domestic EquitiesJyothy Labs Ltd0.02471530.0050
Domestic EquitiesAadhar Housing Finance Ltd.0.02471170.0050
Domestic EquitiesIDBI Bank Ltd.0.02426320.0049
Domestic EquitiesUTI Asset Management Co Ltd0.0242460.0049
Domestic EquitiesMinda Corporation Ltd.0.0242900.0049
Domestic EquitiesKirloskar Brothers Investment Ltd0.0238280.0048
Domestic EquitiesCapri Global Capital Ltd.0.02382810.0048
Domestic EquitiesCentury Plyboards (India) Ltd.0.0238680.0048
Domestic EquitiesSignatureglobal (India) Ltd.0.0238440.0048
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.0233940.0047
Domestic EquitiesWelspun India Ltd.0.02333510.0047
Domestic EquitiesQuess Corp Ltd.0.0233720.0047
Domestic EquitiesHEG Ltd.0.0228950.0046
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.02285030.0046
Domestic EquitiesBikaji Foods International Ltd0.0228700.0046
Domestic EquitiesVardhman Textiles Ltd.0.02231150.0045
Domestic EquitiesThe Fertilisers and Chemicals.0.0223700.0045
Domestic EquitiesMetropolis Healthcare Ltd.0.0223290.0045
Domestic EquitiesElecon Engineering Company Ltd.0.0218990.0044
Domestic EquitiesCCL Products (India) Ltd.0.0218790.0044
Domestic EquitiesJm Financial Ltd.0.02184540.0044
Domestic EquitiesCaplin Point Laboratories Ltd.0.0218220.0044
Domestic EquitiesSaregama India Ltd.0.0213850.0043
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.0213650.0043
Domestic EquitiesNMDC Steel Ltd.0.021312990.0043
Domestic EquitiesJK Tyre & Industries Ltd.0.02081520.0042
Domestic EquitiesGujarat Pipavav Port Ltd.0.02083060.0042
Domestic EquitiesThe New India Assurance Company Ltd.0.02082710.0042
Domestic EquitiesDB REALTY LTD0.02082760.0042
Domestic EquitiesThe India Cements Ltd.0.01981450.0040
Domestic EquitiesSai Life Sciences Ltd.0.0198530.0040
Domestic EquitiesMastek Ltd.0.0193180.0039
Domestic EquitiesTanla platforms Ltd0.0188810.0038
Domestic EquitiesBlue Dart Express Ltd.0.018360.0037
Domestic EquitiesTriveni Engineering & Industries Ltd.0.0183960.0037
Domestic EquitiesKNR Constructions Ltd.0.01831620.0037
Domestic EquitiesAlivus Life Sciences Ltd.0.0183340.0037
Domestic EquitiesGraphite India Ltd.0.0178750.0036
Domestic EquitiesGodrej Agrovet Ltd.0.0178480.0036
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.01781430.0036
Domestic EquitiesHonasa Consumer Ltd.0.01781550.0036
Domestic EquitiesRR Kabel Ltd.0.0173370.0035
Domestic EquitiesTBO Tek Ltd.0.0173290.0035
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.0168190.0034
Domestic EquitiesCera Sanitaryware Ltd.0.016860.0034
Domestic EquitiesRITES Ltd.0.01681510.0034
Domestic EquitiesOrient Refractories Ltd.0.0168680.0034
Domestic EquitiesSBFC Finance Ltd0.01683830.0034
Domestic EquitiesChennai Petroleum Corporation Ltd.0.0163540.0033
Domestic EquitiesTrident Ltd.0.016313760.0033
Domestic EquitiesMaharashtra Seamless Ltd.0.0158470.0032
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.01585670.0032
Domestic EquitiesNetwork18 Media & Investments Ltd.0.01587370.0032
Domestic EquitiesPNC Infratech Ltd.0.01581270.0032
Domestic EquitiesIFCI Ltd.0.01537300.0031
Domestic EquitiesThe Shipping Corporation Of India Ltd.0.01531900.0031
Domestic EquitiesSyrma SGS Technology Ltd.0.0153680.0031
Domestic EquitiesRaymond Lifestyle Ltd.0.0153300.0031
Domestic EquitiesIndian Overseas Bank0.01487730.0030
Domestic EquitiesRailTel Corporation of India Ltd.0.0148980.0030
Domestic EquitiesCentral Bank Of India0.01436790.0029
Domestic EquitiesLatent View Analytics Ltd.0.0143800.0029
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.0143190.0029
Domestic EquitiesClean Science & Technology Ltd.0.0143250.0029
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.01393590.0028
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.01342010.0027
Domestic EquitiesITI Ltd.0.01341080.0027
Domestic EquitiesJBM Auto Ltd0.0134450.0027
Domestic EquitiesNetweb Technologies India0.0134180.0027
Domestic EquitiesSagility India Ltd0.01296160.0026
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.0124930.0025
Domestic EquitiesShree Renuka Sugars Ltd.0.01248990.0025
Domestic EquitiesINOX India Ltd0.0124250.0025
Domestic EquitiesC.E.Info Systems Ltd.0.0124150.0025
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.0119150.0024
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.0119220.0024
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.0119630.0024
Domestic EquitiesUCO Bank0.01096230.0022
Domestic EquitiesAlok Industries Ltd.0.010414000.0021
Domestic EquitiesCampus Activewear Ltd0.0104900.0021
Domestic EquitiesJust Dial Ltd.0.0099240.0020
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.00941550.0019
Domestic EquitiesAcme Solar Holdings Ltd0.0084880.0017
Domestic EquitiesRattanindia Enterprises Ltd0.00793910.0016
Domestic EquitiesRoute Mobile Ltd.0.0079170.0016
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.0069300.0014
Domestic EquitiesMMTC Ltd.0.00451700.0009
Total 98.5668 19.9197
Cash & Cash Equivalents and Net AssetsTREPS3.7290 0.7536
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.2958 -0.4640
Total 1.4332 0.2896
 
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