What stocks does ICICI Prudential BSE 500 ETF hold?

ICICI Prudential BSE 500 ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential BSE 500 ETF portfolio data updated?

Portfolio holdings for ICICI Prudential BSE 500 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential BSE 500 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

501

Aug 2026

Equity Holdings

₹365.63 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.4%

Diversified

Top 10 Weight

29.5%

Diversified

Changes

222

0 new · 0 exits

Top Sector

Banks

19.5% of portfolio

Launch Date

03 May 2018

8 years old

📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.56% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.48%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential BSE 500 ETF

-3.99%

-2.24%

+6.04%

-3.60%

Latest NAV

₹38.16

16 Sep 2026

52W High

₹40.68

-6% from High

52W Low

₹33.84

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.3%

2024

+15.4%

2023

+26.1%

2022

+4.4%

2021

+31.3%

2020

+17.8%

2019

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.2%

+ve in 83% windows

1,463.3% / -89.5%

3Y Rolling Avg

18.3% p.a.

+ve in 100% windows

159.9% / -46.6%

5Y Rolling Avg

18.2% p.a.

+ve in 100% windows

29.7% / 11.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.8%

Rec: not yet

COVID-19 Crash

-37.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.9%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.2%

Rec: Nov 2019 (1yr 7mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.50

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹38.16 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential BSE 500 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹38.16

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	19.4%	▼ -0.8%
Finance	6.9%	7.1%	▲ +0.2%
IT - Software	5.4%	6.1%	▲ +0.7%
Pharmaceuticals & Biotechnology	5.5%	5.6%	● +0.1%
Petroleum Products	5.4%	5.3%	● -0.1%
Automobiles	4.9%	5.2%	▲ +0.3%
Telecom - Services	3.7%	3.8%	● +0.1%
Power	3.6%	3.5%	▼ -0.1%
Retailing	3.0%	3.0%	● +0.1%
Consumer Durables	2.8%	3.0%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	19.5%	▲ +0.1%
Finance	7.1%	6.9%	▼ -0.2%
IT - Software	6.1%	6.2%	● +0.1%
Pharmaceuticals & Biotechnology	5.6%	5.8%	▲ +0.2%
Automobiles	5.2%	5.2%	● +0.0%
Petroleum Products	5.3%	5.2%	● -0.1%
Telecom - Services	3.8%	3.6%	▼ -0.2%
Power	3.5%	3.2%	▼ -0.2%
Retailing	3.0%	3.2%	▲ +0.1%
Consumer Durables	3.0%	3.0%	● +0.0%

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.11% · now 1.56%

↓

Biggest Trim

HDFC Bank Limited

-0.27% · now 5.48%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 120 Increased ↓ 102 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹5.71 Cr	Banks	1.45%	1.56%	+0.11%
2	Eternal Limited ₹4.40 Cr	Retailing	1.10%	1.20%	+0.10%
3	Multi Commodity Exchange of India Limited ₹1.60 Cr	Capital Markets	0.35%	0.44%	+0.09%
4	ICICI Bank Limited ₹19.28 Cr	Banks	5.19%	5.27%	+0.08%
5	State Bank of India ₹8.17 Cr	Banks	2.15%	2.23%	+0.08%
6	Axis Bank Limited ₹6.81 Cr	Banks	1.78%	1.86%	+0.08%
7	Divi's Laboratories Limited ₹2.18 Cr	Pharmaceuticals & Biotechnology	0.52%	0.60%	+0.08%
8	Larsen & Toubro Limited ₹8.74 Cr	Construction	2.32%	2.39%	+0.07%
9	One 97 Communications Limited ₹1.32 Cr	Financial Technology (Fintech)	0.29%	0.36%	+0.07%
10	Titan Company Limited ₹3.87 Cr	Consumer Durables	1.00%	1.06%	+0.06%
11	Shriram Finance Limited ₹3.53 Cr	Finance	0.92%	0.97%	+0.05%
12	Bharat Electronics Limited ₹2.75 Cr	Aerospace & Defense	0.70%	0.75%	+0.05%
13	Coforge Limited ₹1.29 Cr	IT - Software	0.30%	0.35%	+0.05%
14	PB Fintech Limited ₹1.27 Cr	Financial Technology (Fintech)	0.30%	0.35%	+0.05%
15	APL Apollo Tubes Limited ₹82.52 L	Industrial Products	0.18%	0.23%	+0.05%
16	Welspun Corp Limited ₹58.41 L	Industrial Products	0.11%	0.16%	+0.05%
17	Grasim Industries Limited ₹2.30 Cr	Cement & Cement Products	0.59%	0.63%	+0.04%
18	Tata Motors Ltd ₹1.83 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.50%	+0.04%
19	Ather Energy Limited ₹59.54 L	Automobiles	0.12%	0.16%	+0.04%
20	Hindalco Industries Limited ₹2.71 Cr	Non - Ferrous Metals	0.71%	0.74%	+0.03%
21	Bajaj Auto Limited ₹2.38 Cr	Automobiles	0.62%	0.65%	+0.03%
22	Samvardhana Motherson International Limited ₹1.37 Cr	Auto Components	0.34%	0.37%	+0.03%
23	Bosch Limited ₹77.34 L	Auto Components	0.18%	0.21%	+0.03%
24	Apar Industries Limited ₹55.24 L	Electrical Equipment	0.12%	0.15%	+0.03%
25	HFCL Limited ₹50.15 L	Telecom - Services	0.11%	0.14%	+0.03%
26	JSW Steel Limited ₹2.26 Cr	Ferrous Metals	0.60%	0.62%	+0.02%
27	Hindustan Aeronautics Limited ₹1.66 Cr	Aerospace & Defense	0.44%	0.46%	+0.02%
28	Laurus Labs Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.35%	0.37%	+0.02%
29	Bharat Heavy Electricals Limited ₹1.18 Cr	Electrical Equipment	0.30%	0.32%	+0.02%
30	Dixon Technologies (India) Limited ₹1.13 Cr	Consumer Durables	0.29%	0.31%	+0.02%
31	Info Edge (India) Limited ₹93.87 L	Retailing	0.24%	0.26%	+0.02%
32	Solar Industries India Limited ₹91.82 L	Chemicals & Petrochemicals	0.23%	0.25%	+0.02%
33	Aurobindo Pharma Limited ₹87.37 L	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
34	Jindal Steel Limited ₹78.88 L	Ferrous Metals	0.20%	0.22%	+0.02%
35	Vodafone Idea Limited ₹73.24 L	Telecom - Services	0.18%	0.20%	+0.02%
36	Glenmark Pharmaceuticals Limited ₹69.04 L	Pharmaceuticals & Biotechnology	0.17%	0.19%	+0.02%
37	Union Bank of India ₹65.37 L	Banks	0.16%	0.18%	+0.02%
38	KEI Industries Limited ₹63.50 L	Industrial Products	0.15%	0.17%	+0.02%
39	Navin Fluorine International Limited ₹58.57 L	Chemicals & Petrochemicals	0.14%	0.16%	+0.02%
40	Oracle Financial Services Software Limited ₹53.42 L	IT - Software	0.13%	0.15%	+0.02%
41	Steel Authority of India Limited ₹52.76 L	Ferrous Metals	0.12%	0.14%	+0.02%
42	IPCA Laboratories Limited ₹51.10 L	Pharmaceuticals & Biotechnology	0.12%	0.14%	+0.02%
43	Piramal Finance Ltd ₹51.08 L	Finance	0.12%	0.14%	+0.02%
44	Gland Pharma Limited ₹42.34 L	Pharmaceuticals & Biotechnology	0.10%	0.12%	+0.02%
45	Lenskart Solutions Limited ₹40.53 L	Retailing	0.09%	0.11%	+0.02%
46	Neuland Laboratories Limited ₹36.47 L	Pharmaceuticals & Biotechnology	0.08%	0.10%	+0.02%
47	PTC Industries Limited ₹24.59 L	Industrial Products	0.05%	0.07%	+0.02%
48	Eicher Motors Limited ₹2.02 Cr	Automobiles	0.54%	0.55%	+0.01%
49	Hero MotoCorp Limited ₹1.32 Cr	Automobiles	0.35%	0.36%	+0.01%
50	Dr. Reddy's Laboratories Limited ₹1.32 Cr	Pharmaceuticals & Biotechnology	0.35%	0.36%	+0.01%
51	Persistent Systems Limited ₹1.13 Cr	IT - Software	0.30%	0.31%	+0.01%
52	AU Small Finance Bank Limited ₹1.13 Cr	Banks	0.30%	0.31%	+0.01%
53	CG Power and Industrial Solutions Limited ₹1.13 Cr	Electrical Equipment	0.30%	0.31%	+0.01%
54	IDFC First Bank Limited ₹1.05 Cr	Banks	0.28%	0.29%	+0.01%
55	Ashok Leyland Limited ₹91.58 L	Agricultural, Commercial & Construction Vehicles	0.24%	0.25%	+0.01%
56	Polycab India Limited ₹89.87 L	Industrial Products	0.24%	0.25%	+0.01%
57	FSN E-Commerce Ventures Limited ₹87.15 L	Retailing	0.23%	0.24%	+0.01%
58	DLF Limited ₹80.92 L	Realty	0.21%	0.22%	+0.01%
59	LTIMindtree Limited ₹77.40 L	IT - Software	0.20%	0.21%	+0.01%
60	Hitachi Energy India Limited ₹76.58 L	Electrical Equipment	0.20%	0.21%	+0.01%
61	Max Financial Services Limited ₹76.25 L	Insurance	0.20%	0.21%	+0.01%
62	ABB India Limited ₹72.96 L	Electrical Equipment	0.19%	0.20%	+0.01%
63	Sona BLW Precision Forgings Limited ₹67.40 L	Auto Components	0.17%	0.18%	+0.01%
64	Siemens Limited ₹66.61 L	Electrical Equipment	0.17%	0.18%	+0.01%
65	Radico Khaitan Limited ₹64.51 L	Beverages	0.17%	0.18%	+0.01%
66	National Aluminium Company Limited ₹63.50 L	Non - Ferrous Metals	0.16%	0.17%	+0.01%
67	Indian Bank ₹58.32 L	Banks	0.15%	0.16%	+0.01%
68	Hyundai Motor India Ltd ₹57.10 L	Automobiles	0.15%	0.16%	+0.01%
69	360 One WAM Limited ₹54.79 L	Capital Markets	0.14%	0.15%	+0.01%
70	Zydus Lifesciences Limited ₹54.21 L	Pharmaceuticals & Biotechnology	0.14%	0.15%	+0.01%
71	Hindustan Zinc Limited ₹51.50 L	Non - Ferrous Metals	0.13%	0.14%	+0.01%
72	MRF Limited ₹49.53 L	Auto Components	0.13%	0.14%	+0.01%
73	Oil India Limited ₹47.90 L	Oil	0.12%	0.13%	+0.01%
74	Supreme Industries Limited ₹43.24 L	Industrial Products	0.11%	0.12%	+0.01%
75	RBL Bank Limited ₹42.48 L	Banks	0.11%	0.12%	+0.01%
76	UNO Minda Limited ₹42.40 L	Auto Components	0.11%	0.12%	+0.01%
77	City Union Bank Limited ₹40.80 L	Banks	0.10%	0.11%	+0.01%
78	Nippon Life India Asset Management Limited ₹39.77 L	Capital Markets	0.10%	0.11%	+0.01%
79	PNB Housing Finance Limited ₹39.60 L	Finance	0.10%	0.11%	+0.01%
80	Redington Limited ₹39.47 L	Commercial Services & Supplies	0.10%	0.11%	+0.01%
81	Sai Life Sciences Limited ₹36.71 L	Pharmaceuticals & Biotechnology	0.09%	0.10%	+0.01%
82	Gujarat Fluorochemicals Limited ₹36.31 L	Chemicals & Petrochemicals	0.09%	0.10%	+0.01%
83	Jubilant Foodworks Limited ₹35.73 L	Leisure Services	0.09%	0.10%	+0.01%
84	Mazagon Dock Shipbuilders Limited ₹35.27 L	Industrial Manufacturing	0.09%	0.10%	+0.01%
85	JSW Infrastructure Ltd ₹33.78 L	Transport Infrastructure	0.08%	0.09%	+0.01%
86	LG Electronics India Ltd ₹32.05 L	Consumer Durables	0.08%	0.09%	+0.01%
87	Hindustan Copper Limited ₹32.04 L	Non - Ferrous Metals	0.08%	0.09%	+0.01%
88	Motilal Oswal Financial Services Limited ₹30.18 L	Capital Markets	0.07%	0.08%	+0.01%
89	Craftsman Automation Limited ₹29.78 L	Auto Components	0.07%	0.08%	+0.01%
90	Kalpataru Projects International Limited ₹29.36 L	Construction	0.07%	0.08%	+0.01%
91	Ajanta Pharma Limited ₹28.49 L	Pharmaceuticals & Biotechnology	0.07%	0.08%	+0.01%
92	Dr. Lal Path Labs Limited ₹27.74 L	Healthcare Services	0.07%	0.08%	+0.01%
93	Elgi Equipments Limited ₹25.08 L	Industrial Products	0.06%	0.07%	+0.01%
94	Piramal Pharma Limited ₹24.85 L	Pharmaceuticals & Biotechnology	0.06%	0.07%	+0.01%
95	Data Patterns (India) Limited ₹23.93 L	Aerospace & Defense	0.06%	0.07%	+0.01%
96	K.P.R. Mill Limited ₹23.90 L	Textiles & Apparels	0.06%	0.07%	+0.01%
97	KFin Technologies Limited ₹23.84 L	Capital Markets	0.06%	0.07%	+0.01%
98	GlaxoSmithKline Pharmaceuticals Limited ₹23.02 L	Pharmaceuticals & Biotechnology	0.05%	0.06%	+0.01%
99	Brigade Enterprises Limited ₹22.61 L	Realty	0.05%	0.06%	+0.01%
100	CRISIL Limited ₹21.58 L	Finance	0.05%	0.06%	+0.01%
101	Asahi India Glass Limited ₹21.14 L	Auto Components	0.05%	0.06%	+0.01%
102	Meesho Ltd ₹20.98 L	Retailing	0.05%	0.06%	+0.01%
103	Cyient Limited ₹18.37 L	IT - Services	0.04%	0.05%	+0.01%
104	R R Kabel Limited ₹17.82 L	Industrial Products	0.04%	0.05%	+0.01%
105	Netweb Technologies India Limited ₹17.49 L	IT - Services	0.04%	0.05%	+0.01%
106	Finolex Cables Limited ₹17.32 L	Industrial Products	0.04%	0.05%	+0.01%
107	Jyoti CNC Automation Ltd ₹15.52 L	Industrial Manufacturing	0.03%	0.04%	+0.01%
108	Balrampur Chini Mills Limited ₹14.83 L	Agricultural Food & other Products	0.03%	0.04%	+0.01%
109	Ramkrishna Forgings Limited ₹13.97 L	Auto Components	0.03%	0.04%	+0.01%
110	BEML Limited ₹13.73 L	Agricultural, Commercial & Construction Vehicles	0.03%	0.04%	+0.01%
111	Cohance Lifesciences Limited ₹13.59 L	Pharmaceuticals & Biotechnology	0.03%	0.04%	+0.01%
112	Engineers India Limited ₹13.37 L	Construction	0.03%	0.04%	+0.01%
113	Jindal Saw Limited ₹13.22 L	Industrial Products	0.03%	0.04%	+0.01%
114	Welspun Living Limited ₹11.51 L	Textiles & Apparels	0.02%	0.03%	+0.01%
115	Devyani International Limited ₹10.77 L	Leisure Services	0.02%	0.03%	+0.01%
116	Urban Company Ltd. ₹10.50 L	Retailing	0.02%	0.03%	+0.01%
117	Sapphire Foods India Limited ₹10.22 L	Leisure Services	0.02%	0.03%	+0.01%
118	NMDC Steel Limited ₹9.82 L	Ferrous Metals	0.02%	0.03%	+0.01%
119	Afcons Infrastructure Limited ₹9.57 L	Construction	0.02%	0.03%	+0.01%
120	Vedant Fashions Limited ₹6.14 L	Retailing	0.01%	0.02%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹20.04 Cr	Banks	5.75%	5.48%	-0.27%
2	Bharti Airtel Limited ₹10.34 Cr	Telecom - Services	3.03%	2.83%	-0.20%
3	ITC Limited ₹4.58 Cr	Diversified FMCG	1.37%	1.25%	-0.12%
4	Bajaj Finance Limited ₹5.29 Cr	Finance	1.54%	1.44%	-0.10%
5	Power Finance Corporation Limited ₹93.17 L	Finance	0.31%	0.25%	-0.06%
6	Reliance Industries Limited ₹16.12 Cr	Petroleum Products	4.46%	4.41%	-0.05%
7	Hindustan Unilever Limited ₹3.30 Cr	Diversified FMCG	0.95%	0.90%	-0.05%
8	Maruti Suzuki India Limited ₹3.22 Cr	Automobiles	0.93%	0.88%	-0.05%
9	NTPC Limited ₹2.89 Cr	Power	0.83%	0.79%	-0.04%
10	Power Grid Corporation of India Limited ₹2.23 Cr	Power	0.65%	0.61%	-0.04%
11	Asian Paints Limited ₹2.15 Cr	Consumer Durables	0.63%	0.59%	-0.04%
12	Jio Financial Services Limited ₹1.49 Cr	Finance	0.44%	0.41%	-0.03%
13	SBI Life Insurance Company Limited ₹1.46 Cr	Insurance	0.43%	0.40%	-0.03%
14	Max Healthcare Institute Limited ₹1.40 Cr	Healthcare Services	0.41%	0.38%	-0.03%
15	Cummins India Limited ₹1.29 Cr	Industrial Products	0.38%	0.35%	-0.03%
16	Tata Power Company Limited ₹1.07 Cr	Power	0.32%	0.29%	-0.03%
17	Lupin Limited ₹97.88 L	Pharmaceuticals & Biotechnology	0.30%	0.27%	-0.03%
18	Adani Energy Solutions Limited ₹88.00 L	Power	0.27%	0.24%	-0.03%
19	Adani Green Energy Limited ₹74.40 L	Power	0.23%	0.20%	-0.03%
20	REC Limited ₹72.30 L	Finance	0.23%	0.20%	-0.03%
21	Godrej Consumer Products Limited ₹65.12 L	Personal Products	0.21%	0.18%	-0.03%
22	Mahindra & Mahindra Limited ₹5.51 Cr	Automobiles	1.53%	1.51%	-0.02%
23	Tata Steel Limited ₹2.81 Cr	Ferrous Metals	0.79%	0.77%	-0.02%
24	HCL Technologies Limited ₹2.57 Cr	IT - Software	0.72%	0.70%	-0.02%
25	UltraTech Cement Limited ₹2.51 Cr	Cement & Cement Products	0.71%	0.69%	-0.02%
26	Adani Ports and Special Economic Zone Limited ₹2.24 Cr	Transport Infrastructure	0.63%	0.61%	-0.02%
27	Trent Limited ₹1.77 Cr	Retailing	0.50%	0.48%	-0.02%
28	Coal India Limited ₹1.70 Cr	Consumable Fuels	0.48%	0.46%	-0.02%
29	Oil & Natural Gas Corporation Limited ₹1.68 Cr	Oil	0.48%	0.46%	-0.02%
30	Adani Power Limited ₹1.49 Cr	Power	0.43%	0.41%	-0.02%
31	Tata Motors Passenger Vehicles Limited ₹1.23 Cr	Automobiles	0.36%	0.34%	-0.02%
32	Varun Beverages Limited ₹1.02 Cr	Beverages	0.30%	0.28%	-0.02%
33	Bharat Forge Limited ₹1.02 Cr	Auto Components	0.30%	0.28%	-0.02%
34	Hindustan Petroleum Corporation Limited ₹63.93 L	Petroleum Products	0.19%	0.17%	-0.02%
35	GMR Airports Limited ₹62.48 L	Transport Infrastructure	0.19%	0.17%	-0.02%
36	Shree Cement Limited ₹58.55 L	Cement & Cement Products	0.18%	0.16%	-0.02%
37	Colgate Palmolive (India) Limited ₹44.89 L	Personal Products	0.14%	0.12%	-0.02%
38	Torrent Power Limited ₹43.10 L	Power	0.14%	0.12%	-0.02%
39	Lloyds Metals And Energy Limited ₹41.67 L	Minerals & Mining	0.13%	0.11%	-0.02%
40	Page Industries Limited ₹41.17 L	Textiles & Apparels	0.13%	0.11%	-0.02%
41	Blue Star Limited ₹34.69 L	Consumer Durables	0.11%	0.09%	-0.02%
42	Sun Pharmaceutical Industries Limited ₹3.92 Cr	Pharmaceuticals & Biotechnology	1.08%	1.07%	-0.01%
43	Nestle India Limited ₹1.95 Cr	Food Products	0.54%	0.53%	-0.01%
44	Tech Mahindra Limited ₹1.92 Cr	IT - Software	0.53%	0.52%	-0.01%
45	Adani Enterprises Limited ₹1.82 Cr	Metals & Minerals Trading	0.51%	0.50%	-0.01%
46	The Federal Bank Limited ₹1.60 Cr	Banks	0.45%	0.44%	-0.01%
47	Cipla Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.42%	0.41%	-0.01%
48	Torrent Pharmaceuticals Limited ₹1.32 Cr	Pharmaceuticals & Biotechnology	0.37%	0.36%	-0.01%
49	Tata Consumer Products Limited ₹1.24 Cr	Agricultural Food & other Products	0.35%	0.34%	-0.01%
50	The Indian Hotels Company Limited ₹1.18 Cr	Leisure Services	0.33%	0.32%	-0.01%
51	Britannia Industries Limited ₹1.15 Cr	Food Products	0.32%	0.31%	-0.01%
52	Bharat Petroleum Corporation Limited ₹1.15 Cr	Petroleum Products	0.32%	0.31%	-0.01%
53	HDFC Asset Management Company Limited ₹95.86 L	Capital Markets	0.27%	0.26%	-0.01%
54	Indian Oil Corporation Limited ₹92.60 L	Petroleum Products	0.26%	0.25%	-0.01%
55	Indus Towers Limited ₹92.06 L	Telecom - Services	0.26%	0.25%	-0.01%
56	Fortis Healthcare Limited ₹87.71 L	Healthcare Services	0.25%	0.24%	-0.01%
57	GAIL (India) Limited ₹86.49 L	Gas	0.25%	0.24%	-0.01%
58	Bank of Baroda ₹82.12 L	Banks	0.23%	0.22%	-0.01%
59	Marico Limited ₹81.93 L	Agricultural Food & other Products	0.23%	0.22%	-0.01%
60	ICICI Lombard General Insurance Company Limited ₹70.71 L	Insurance	0.20%	0.19%	-0.01%
61	Lodha Developers Limited ₹63.92 L	Realty	0.18%	0.17%	-0.01%
62	Muthoot Finance Limited ₹60.10 L	Finance	0.17%	0.16%	-0.01%
63	Alkem Laboratories Limited ₹58.14 L	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
64	UPL Limited ₹58.12 L	Fertilizers & Agrochemicals	0.17%	0.16%	-0.01%
65	JSW Energy Limited ₹51.62 L	Power	0.15%	0.14%	-0.01%
66	Voltas Limited ₹50.06 L	Consumer Durables	0.15%	0.14%	-0.01%
67	Ambuja Cements Limited ₹46.73 L	Cement & Cement Products	0.14%	0.13%	-0.01%
68	Mahindra & Mahindra Financial Services Limited ₹45.29 L	Finance	0.13%	0.12%	-0.01%
69	Coromandel International Limited ₹41.71 L	Fertilizers & Agrochemicals	0.12%	0.11%	-0.01%
70	Dabur India Limited ₹41.59 L	Personal Products	0.12%	0.11%	-0.01%
71	Jindal Stainless Limited ₹40.85 L	Ferrous Metals	0.12%	0.11%	-0.01%
72	Aster DM Healthcare Limited ₹37.03 L	Healthcare Services	0.11%	0.10%	-0.01%
73	PI Industries Limited ₹35.75 L	Fertilizers & Agrochemicals	0.11%	0.10%	-0.01%
74	Krishna Institute Of Medical Sciences Limited ₹34.70 L	Healthcare Services	0.10%	0.09%	-0.01%
75	Balkrishna Industries Limited ₹33.51 L	Auto Components	0.10%	0.09%	-0.01%
76	Manappuram Finance Limited ₹31.04 L	Finance	0.09%	0.08%	-0.01%
77	AIA Engineering Limited ₹30.28 L	Industrial Products	0.09%	0.08%	-0.01%
78	Indian Railway Finance Corporation Limited ₹30.28 L	Finance	0.09%	0.08%	-0.01%
79	Himadri Speciality Chemical Limited ₹28.31 L	Chemicals & Petrochemicals	0.09%	0.08%	-0.01%
80	Bandhan Bank Limited ₹27.42 L	Banks	0.08%	0.07%	-0.01%
81	Nuvama Wealth Management Limited ₹27.25 L	Capital Markets	0.08%	0.07%	-0.01%
82	Indian Railway Catering And Tourism Corporation Limited ₹27.13 L	Leisure Services	0.08%	0.07%	-0.01%
83	Sammaan Capital Limited ₹21.73 L	Finance	0.07%	0.06%	-0.01%
84	Home First Finance Company India Limited ₹20.10 L	Finance	0.06%	0.05%	-0.01%
85	NBCC (India) Limited ₹16.33 L	Construction	0.05%	0.04%	-0.01%
86	NLC India Limited ₹15.87 L	Power	0.05%	0.04%	-0.01%
87	Zee Entertainment Enterprises Limited ₹15.83 L	Entertainment	0.05%	0.04%	-0.01%
88	Tata Investment Corporation Limited ₹15.68 L	Finance	0.05%	0.04%	-0.01%
89	Firstsource Solutions Limited ₹15.40 L	Commercial Services & Supplies	0.05%	0.04%	-0.01%
90	Inox Wind Limited ₹12.62 L	Electrical Equipment	0.04%	0.03%	-0.01%
91	Triveni Turbine Limited ₹12.62 L	Electrical Equipment	0.04%	0.03%	-0.01%
92	ITD Cementation India Limited ₹12.48 L	Construction	0.04%	0.03%	-0.01%
93	TVS HOLDINGS LIMTED ₹12.34 L	Finance	0.04%	0.03%	-0.01%
94	Choice International Limited ₹12.24 L	Finance	0.04%	0.03%	-0.01%
95	DCM Shriram Limited ₹9.10 L	Diversified	0.03%	0.02%	-0.01%
96	MedPlus Health Services Limited ₹8.97 L	Retailing	0.03%	0.02%	-0.01%
97	Birlasoft Limited ₹8.90 L	IT - Software	0.03%	0.02%	-0.01%
98	Aditya Birla Lifestyle Brands Limited ₹8.84 L	Retailing	0.03%	0.02%	-0.01%
99	Sun TV Network Limited ₹8.50 L	Entertainment	0.03%	0.02%	-0.01%
100	Trident Limited ₹5.48 L	Textiles & Apparels	0.02%	0.01%	-0.01%
101	Blue Dart Express Limited ₹5.43 L	Transport Services	0.02%	0.01%	-0.01%
102	Aditya Birla Fashion and Retail Limited ₹5.42 L	Retailing	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

501 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹20.04 Cr	Banks	5.48%
2	ICICI Bank Limited ₹19.28 Cr	Banks	5.27%
3	Reliance Industries Limited ₹16.12 Cr	Petroleum Products	4.41%
4	Bharti Airtel Limited ₹10.34 Cr	Telecom - Services	2.83%
5	Larsen & Toubro Limited ₹8.74 Cr	Construction	2.39%
6	State Bank of India ₹8.17 Cr	Banks	2.23%
7	Infosys Limited ₹7.29 Cr	IT - Software	1.99%
8	Axis Bank Limited ₹6.81 Cr	Banks	1.86%
9	Kotak Mahindra Bank Limited ₹5.71 Cr	Banks	1.56%
10	Mahindra & Mahindra Limited ₹5.51 Cr	Automobiles	1.51%
11	Bajaj Finance Limited ₹5.29 Cr	Finance	1.44%
12	ITC Limited ₹4.58 Cr	Diversified FMCG	1.25%
13	Tata Consultancy Services Limited ₹4.44 Cr	IT - Software	1.21%
14	Eternal Limited ₹4.40 Cr	Retailing	1.20%
15	Sun Pharmaceutical Industries Limited ₹3.92 Cr	Pharmaceuticals & Biotechnology	1.07%
16	Titan Company Limited ₹3.87 Cr	Consumer Durables	1.06%
17	Shriram Finance Limited ₹3.53 Cr	Finance	0.97%
18	Hindustan Unilever Limited ₹3.30 Cr	Diversified FMCG	0.90%
19	Maruti Suzuki India Limited ₹3.22 Cr	Automobiles	0.88%
20	NTPC Limited ₹2.89 Cr	Power	0.79%
21	Tata Steel Limited ₹2.81 Cr	Ferrous Metals	0.77%
22	Bharat Electronics Limited ₹2.75 Cr	Aerospace & Defense	0.75%
23	Hindalco Industries Limited ₹2.71 Cr	Non - Ferrous Metals	0.74%
24	HCL Technologies Limited ₹2.57 Cr	IT - Software	0.70%
25	UltraTech Cement Limited ₹2.51 Cr	Cement & Cement Products	0.69%
26	Bajaj Auto Limited ₹2.38 Cr	Automobiles	0.65%
27	Grasim Industries Limited ₹2.30 Cr	Cement & Cement Products	0.63%
28	JSW Steel Limited ₹2.26 Cr	Ferrous Metals	0.62%
29	Power Grid Corporation of India Limited ₹2.23 Cr	Power	0.61%
30	Adani Ports and Special Economic Zone Limited ₹2.24 Cr	Transport Infrastructure	0.61%
31	Divi's Laboratories Limited ₹2.18 Cr	Pharmaceuticals & Biotechnology	0.60%
32	Asian Paints Limited ₹2.15 Cr	Consumer Durables	0.59%
33	InterGlobe Aviation Limited ₹2.16 Cr	Transport Services	0.59%
34	Bajaj Finserv Limited ₹2.10 Cr	Finance	0.57%
35	Eicher Motors Limited ₹2.02 Cr	Automobiles	0.55%
36	Nestle India Limited ₹1.95 Cr	Food Products	0.53%
37	Tech Mahindra Limited ₹1.92 Cr	IT - Software	0.52%
38	TVS Motor Company Limited ₹1.87 Cr	Automobiles	0.51%
39	Adani Enterprises Limited ₹1.82 Cr	Metals & Minerals Trading	0.50%
40	Tata Motors Ltd ₹1.83 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
41	Trent Limited ₹1.77 Cr	Retailing	0.48%
42	Hindustan Aeronautics Limited ₹1.66 Cr	Aerospace & Defense	0.46%
43	Apollo Hospitals Enterprise Limited ₹1.68 Cr	Healthcare Services	0.46%
44	Oil & Natural Gas Corporation Limited ₹1.68 Cr	Oil	0.46%
45	Coal India Limited ₹1.70 Cr	Consumable Fuels	0.46%
46	The Federal Bank Limited ₹1.60 Cr	Banks	0.44%
47	Multi Commodity Exchange of India Limited ₹1.60 Cr	Capital Markets	0.44%
48	Cipla Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.41%
49	Adani Power Limited ₹1.49 Cr	Power	0.41%
50	Jio Financial Services Limited ₹1.49 Cr	Finance	0.41%
51	Cholamandalam Investment and Finance Company Ltd ₹1.51 Cr	Finance	0.41%
52	SBI Life Insurance Company Limited ₹1.46 Cr	Insurance	0.40%
53	Max Healthcare Institute Limited ₹1.40 Cr	Healthcare Services	0.38%
54	Laurus Labs Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.37%
55	Samvardhana Motherson International Limited ₹1.37 Cr	Auto Components	0.37%
56	One 97 Communications Limited ₹1.32 Cr	Financial Technology (Fintech)	0.36%
57	Dr. Reddy's Laboratories Limited ₹1.32 Cr	Pharmaceuticals & Biotechnology	0.36%
58	Hero MotoCorp Limited ₹1.32 Cr	Automobiles	0.36%
59	Torrent Pharmaceuticals Limited ₹1.32 Cr	Pharmaceuticals & Biotechnology	0.36%
60	PB Fintech Limited ₹1.27 Cr	Financial Technology (Fintech)	0.35%
61	Coforge Limited ₹1.29 Cr	IT - Software	0.35%
62	Cummins India Limited ₹1.29 Cr	Industrial Products	0.35%
63	Tata Motors Passenger Vehicles Limited ₹1.23 Cr	Automobiles	0.34%
64	Tata Consumer Products Limited ₹1.24 Cr	Agricultural Food & other Products	0.34%
65	IndusInd Bank Limited ₹1.21 Cr	Banks	0.33%
66	Avenue Supermarts Limited ₹1.16 Cr	Retailing	0.32%
67	The Indian Hotels Company Limited ₹1.18 Cr	Leisure Services	0.32%
68	Bharat Heavy Electricals Limited ₹1.18 Cr	Electrical Equipment	0.32%
69	CG Power and Industrial Solutions Limited ₹1.13 Cr	Electrical Equipment	0.31%
70	Dixon Technologies (India) Limited ₹1.13 Cr	Consumer Durables	0.31%
71	AU Small Finance Bank Limited ₹1.13 Cr	Banks	0.31%
72	Persistent Systems Limited ₹1.13 Cr	IT - Software	0.31%
73	Bharat Petroleum Corporation Limited ₹1.15 Cr	Petroleum Products	0.31%
74	Britannia Industries Limited ₹1.15 Cr	Food Products	0.31%
75	HDFC Life Insurance Company Limited ₹1.09 Cr	Insurance	0.30%
76	IDFC First Bank Limited ₹1.05 Cr	Banks	0.29%
77	Suzlon Energy Limited ₹1.06 Cr	Electrical Equipment	0.29%
78	Tata Power Company Limited ₹1.07 Cr	Power	0.29%
79	Bharat Forge Limited ₹1.02 Cr	Auto Components	0.28%
80	Varun Beverages Limited ₹1.02 Cr	Beverages	0.28%
81	Lupin Limited ₹97.88 L	Pharmaceuticals & Biotechnology	0.27%
82	GE Vernova T&D India Limited ₹98.89 L	Electrical Equipment	0.27%
83	Info Edge (India) Limited ₹93.87 L	Retailing	0.26%
84	Wipro Limited ₹95.74 L	IT - Software	0.26%
85	HDFC Asset Management Company Limited ₹95.86 L	Capital Markets	0.26%
86	Polycab India Limited ₹89.87 L	Industrial Products	0.25%
87	Ashok Leyland Limited ₹91.58 L	Agricultural, Commercial & Construction Vehicles	0.25%
88	Solar Industries India Limited ₹91.82 L	Chemicals & Petrochemicals	0.25%
89	Indus Towers Limited ₹92.06 L	Telecom - Services	0.25%
90	Indian Oil Corporation Limited ₹92.60 L	Petroleum Products	0.25%
91	Pidilite Industries Limited ₹93.08 L	Chemicals & Petrochemicals	0.25%
92	Power Finance Corporation Limited ₹93.17 L	Finance	0.25%
93	GAIL (India) Limited ₹86.49 L	Gas	0.24%
94	FSN E-Commerce Ventures Limited ₹87.15 L	Retailing	0.24%
95	Aurobindo Pharma Limited ₹87.37 L	Pharmaceuticals & Biotechnology	0.24%
96	Fortis Healthcare Limited ₹87.71 L	Healthcare Services	0.24%
97	Adani Energy Solutions Limited ₹88.00 L	Power	0.24%
98	Bajaj Holdings & Investment Limited ₹89.38 L	Finance	0.24%
99	APL Apollo Tubes Limited ₹82.52 L	Industrial Products	0.23%
100	Jindal Steel Limited ₹78.88 L	Ferrous Metals	0.22%
101	United Spirits Limited ₹79.97 L	Beverages	0.22%
102	DLF Limited ₹80.92 L	Realty	0.22%
103	Marico Limited ₹81.93 L	Agricultural Food & other Products	0.22%
104	Bank of Baroda ₹82.12 L	Banks	0.22%
105	Max Financial Services Limited ₹76.25 L	Insurance	0.21%
106	Hitachi Energy India Limited ₹76.58 L	Electrical Equipment	0.21%
107	Bosch Limited ₹77.34 L	Auto Components	0.21%
108	LTIMindtree Limited ₹77.40 L	IT - Software	0.21%
109	Canara Bank ₹78.58 L	Banks	0.21%
110	REC Limited ₹72.30 L	Finance	0.20%
111	ABB India Limited ₹72.96 L	Electrical Equipment	0.20%
112	Punjab National Bank ₹73.12 L	Banks	0.20%
113	Vodafone Idea Limited ₹73.24 L	Telecom - Services	0.20%
114	Swiggy Limited ₹73.40 L	Retailing	0.20%
115	Yes Bank Limited ₹73.65 L	Banks	0.20%
116	Adani Green Energy Limited ₹74.40 L	Power	0.20%
117	SRF Limited ₹68.89 L	Chemicals & Petrochemicals	0.19%
118	Glenmark Pharmaceuticals Limited ₹69.04 L	Pharmaceuticals & Biotechnology	0.19%
119	ICICI Lombard General Insurance Company Limited ₹70.71 L	Insurance	0.19%
120	Radico Khaitan Limited ₹64.51 L	Beverages	0.18%
121	The Phoenix Mills Limited ₹64.99 L	Realty	0.18%
122	Godrej Consumer Products Limited ₹65.12 L	Personal Products	0.18%
123	Union Bank of India ₹65.37 L	Banks	0.18%
124	Siemens Limited ₹66.61 L	Electrical Equipment	0.18%
125	Sona BLW Precision Forgings Limited ₹67.40 L	Auto Components	0.18%
126	Aditya Birla Capital Limited ₹60.88 L	Finance	0.17%
127	GMR Airports Limited ₹62.48 L	Transport Infrastructure	0.17%
128	National Aluminium Company Limited ₹63.50 L	Non - Ferrous Metals	0.17%
129	KEI Industries Limited ₹63.50 L	Industrial Products	0.17%
130	Lodha Developers Limited ₹63.92 L	Realty	0.17%
131	Hindustan Petroleum Corporation Limited ₹63.93 L	Petroleum Products	0.17%
132	Hyundai Motor India Ltd ₹57.10 L	Automobiles	0.16%
133	Havells India Limited ₹57.17 L	Consumer Durables	0.16%
134	UPL Limited ₹58.12 L	Fertilizers & Agrochemicals	0.16%
135	Alkem Laboratories Limited ₹58.14 L	Pharmaceuticals & Biotechnology	0.16%
136	Indian Bank ₹58.32 L	Banks	0.16%
137	Welspun Corp Limited ₹58.41 L	Industrial Products	0.16%
138	Shree Cement Limited ₹58.55 L	Cement & Cement Products	0.16%
139	Navin Fluorine International Limited ₹58.57 L	Chemicals & Petrochemicals	0.16%
140	Mphasis Limited ₹59.10 L	IT - Software	0.16%
141	Ather Energy Limited ₹59.54 L	Automobiles	0.16%
142	Muthoot Finance Limited ₹60.10 L	Finance	0.16%
143	Siemens Energy India Limited ₹53.37 L	Electrical Equipment	0.15%
144	Oracle Financial Services Software Limited ₹53.42 L	IT - Software	0.15%
145	Biocon Limited ₹53.57 L	Pharmaceuticals & Biotechnology	0.15%
146	Tube Investments of India Limited ₹53.83 L	Auto Components	0.15%
147	Zydus Lifesciences Limited ₹54.21 L	Pharmaceuticals & Biotechnology	0.15%
148	360 One WAM Limited ₹54.79 L	Capital Markets	0.15%
149	NMDC Limited ₹55.00 L	Minerals & Mining	0.15%
150	Apar Industries Limited ₹55.24 L	Electrical Equipment	0.15%
151	Vishal Mega Mart Limited ₹55.35 L	Retailing	0.15%
152	MRF Limited ₹49.53 L	Auto Components	0.14%
153	Mankind Pharma Limited ₹49.59 L	Pharmaceuticals & Biotechnology	0.14%
154	Prestige Estates Projects Limited ₹49.62 L	Realty	0.14%
155	Voltas Limited ₹50.06 L	Consumer Durables	0.14%
156	HFCL Limited ₹50.15 L	Telecom - Services	0.14%
157	Piramal Finance Ltd ₹51.08 L	Finance	0.14%
158	IPCA Laboratories Limited ₹51.10 L	Pharmaceuticals & Biotechnology	0.14%
159	Hindustan Zinc Limited ₹51.50 L	Non - Ferrous Metals	0.14%
160	JSW Energy Limited ₹51.62 L	Power	0.14%
161	Steel Authority of India Limited ₹52.76 L	Ferrous Metals	0.14%
162	Waaree Energies Limited ₹45.76 L	Electrical Equipment	0.13%
163	Ambuja Cements Limited ₹46.73 L	Cement & Cement Products	0.13%
164	Delhivery Limited ₹47.06 L	Transport Services	0.13%
165	Godrej Properties Limited ₹47.18 L	Realty	0.13%
166	Oil India Limited ₹47.90 L	Oil	0.13%
167	L&T Finance Limited ₹49.29 L	Finance	0.13%
168	Gland Pharma Limited ₹42.34 L	Pharmaceuticals & Biotechnology	0.12%
169	UNO Minda Limited ₹42.40 L	Auto Components	0.12%
170	RBL Bank Limited ₹42.48 L	Banks	0.12%
171	Torrent Power Limited ₹43.10 L	Power	0.12%
172	Supreme Industries Limited ₹43.24 L	Industrial Products	0.12%
173	NHPC Limited ₹43.31 L	Power	0.12%
174	Kalyan Jewellers India Limited ₹43.54 L	Consumer Durables	0.12%
175	Colgate Palmolive (India) Limited ₹44.89 L	Personal Products	0.12%
176	Mahindra & Mahindra Financial Services Limited ₹45.29 L	Finance	0.12%
177	Life Insurance Corporation Of India ₹39.16 L	Insurance	0.11%
178	Redington Limited ₹39.47 L	Commercial Services & Supplies	0.11%
179	PNB Housing Finance Limited ₹39.60 L	Finance	0.11%
180	JK Cement Limited ₹39.70 L	Cement & Cement Products	0.11%
181	Nippon Life India Asset Management Limited ₹39.77 L	Capital Markets	0.11%
182	Oberoi Realty Limited ₹40.15 L	Realty	0.11%
183	Lenskart Solutions Limited ₹40.53 L	Retailing	0.11%
184	Petronet LNG Limited ₹40.62 L	Gas	0.11%
185	City Union Bank Limited ₹40.80 L	Banks	0.11%
186	Jindal Stainless Limited ₹40.85 L	Ferrous Metals	0.11%
187	Page Industries Limited ₹41.17 L	Textiles & Apparels	0.11%
188	Dabur India Limited ₹41.59 L	Personal Products	0.11%
189	Lloyds Metals And Energy Limited ₹41.67 L	Minerals & Mining	0.11%
190	Coromandel International Limited ₹41.71 L	Fertilizers & Agrochemicals	0.11%
191	Computer Age Management Services Limited ₹34.91 L	Capital Markets	0.10%
192	Mazagon Dock Shipbuilders Limited ₹35.27 L	Industrial Manufacturing	0.10%
193	SBI Cards and Payment Services Limited ₹35.56 L	Finance	0.10%
194	Jubilant Foodworks Limited ₹35.73 L	Leisure Services	0.10%
195	PI Industries Limited ₹35.75 L	Fertilizers & Agrochemicals	0.10%
196	Gujarat Fluorochemicals Limited ₹36.31 L	Chemicals & Petrochemicals	0.10%
197	Neuland Laboratories Limited ₹36.47 L	Pharmaceuticals & Biotechnology	0.10%
198	Sai Life Sciences Limited ₹36.71 L	Pharmaceuticals & Biotechnology	0.10%
199	Exide Industries Limited ₹36.80 L	Auto Components	0.10%
200	Aster DM Healthcare Limited ₹37.03 L	Healthcare Services	0.10%
201	ICICI Prudential Life Insurance Company Limited ₹37.11 L	Insurance	0.10%
202	Tata Communications Limited ₹37.34 L	Telecom - Services	0.10%
203	Billionbrains Garage Ventures Ltd ₹31.33 L	Capital Markets	0.09%
204	Adani Total Gas Limited ₹31.65 L	Gas	0.09%
205	Hindustan Copper Limited ₹32.04 L	Non - Ferrous Metals	0.09%
206	LG Electronics India Ltd ₹32.05 L	Consumer Durables	0.09%
207	Kirloskar Oil Engines Limited ₹32.25 L	Industrial Products	0.09%
208	Bank of India ₹32.39 L	Banks	0.09%
209	Container Corporation of India Limited ₹32.42 L	Transport Services	0.09%
210	ITC Hotels Limited ₹33.43 L	Leisure Services	0.09%
211	Balkrishna Industries Limited ₹33.51 L	Auto Components	0.09%
212	JSW Infrastructure Ltd ₹33.78 L	Transport Infrastructure	0.09%
213	Astral Limited ₹34.29 L	Industrial Products	0.09%
214	Anand Rathi Wealth Limited ₹34.63 L	Capital Markets	0.09%
215	Blue Star Limited ₹34.69 L	Consumer Durables	0.09%
216	Krishna Institute Of Medical Sciences Limited ₹34.70 L	Healthcare Services	0.09%
217	Tata Capital Limited ₹34.75 L	Finance	0.09%
218	Cholamandalam Financial Holdings Limited ₹27.45 L	Finance	0.08%
219	Thermax Limited ₹27.58 L	Electrical Equipment	0.08%
220	Dr. Lal Path Labs Limited ₹27.74 L	Healthcare Services	0.08%
221	Crompton Greaves Consumer Electricals Limited ₹27.78 L	Consumer Durables	0.08%
222	ICICI Prudential Asset Management Company Limited ₹28.08 L	Capital Markets	0.08%
223	Angel One Limited ₹28.09 L	Capital Markets	0.08%
224	Himadri Speciality Chemical Limited ₹28.31 L	Chemicals & Petrochemicals	0.08%
225	Ajanta Pharma Limited ₹28.49 L	Pharmaceuticals & Biotechnology	0.08%
226	Wockhardt Limited ₹28.93 L	Pharmaceuticals & Biotechnology	0.08%
227	Kalpataru Projects International Limited ₹29.36 L	Construction	0.08%
228	LIC Housing Finance Limited ₹29.61 L	Finance	0.08%
229	Aegis Logistics Limited ₹29.65 L	Gas	0.08%
230	Craftsman Automation Limited ₹29.78 L	Auto Components	0.08%
231	Syrma SGS Technology Limited ₹29.82 L	Industrial Manufacturing	0.08%
232	IIFL Finance Limited ₹30.09 L	Finance	0.08%
233	Acutaas Chemicals Ltd ₹30.14 L	Pharmaceuticals & Biotechnology	0.08%
234	Motilal Oswal Financial Services Limited ₹30.18 L	Capital Markets	0.08%
235	Poonawalla Fincorp Limited ₹30.26 L	Finance	0.08%
236	Schaeffler India Limited ₹30.27 L	Auto Components	0.08%
237	Indian Railway Finance Corporation Limited ₹30.28 L	Finance	0.08%
238	AIA Engineering Limited ₹30.28 L	Industrial Products	0.08%
239	Bank of Maharashtra ₹30.50 L	Banks	0.08%
240	Amber Enterprises India Limited ₹30.81 L	Consumer Durables	0.08%
241	Manappuram Finance Limited ₹31.04 L	Finance	0.08%
242	KFin Technologies Limited ₹23.84 L	Capital Markets	0.07%
243	K.P.R. Mill Limited ₹23.90 L	Textiles & Apparels	0.07%
244	Data Patterns (India) Limited ₹23.93 L	Aerospace & Defense	0.07%
245	Abbott India Limited ₹24.30 L	Pharmaceuticals & Biotechnology	0.07%
246	The Great Eastern Shipping Company Limited ₹24.48 L	Transport Services	0.07%
247	Narayana Hrudayalaya Limited ₹24.57 L	Healthcare Services	0.07%
248	PTC Industries Limited ₹24.59 L	Industrial Products	0.07%
249	Star Health And Allied Insurance Company Limited ₹24.78 L	Insurance	0.07%
250	Piramal Pharma Limited ₹24.85 L	Pharmaceuticals & Biotechnology	0.07%
251	Elgi Equipments Limited ₹25.08 L	Industrial Products	0.07%
252	Linde India Limited ₹25.22 L	Chemicals & Petrochemicals	0.07%
253	Berger Paints (I) Limited ₹25.90 L	Consumer Durables	0.07%
254	HDB Financial Services Limited ₹26.25 L	Finance	0.07%
255	Dalmia Bharat Limited ₹26.35 L	Cement & Cement Products	0.07%
256	Apollo Tyres Limited ₹26.40 L	Auto Components	0.07%
257	Tata Technologies Limited ₹26.90 L	IT - Services	0.07%
258	Indian Railway Catering And Tourism Corporation Limited ₹27.13 L	Leisure Services	0.07%
259	Nuvama Wealth Management Limited ₹27.25 L	Capital Markets	0.07%
260	Authum Investment And Infrastructure Limited ₹27.41 L	Finance	0.07%
261	Premier Energies Limited ₹27.42 L	Electrical Equipment	0.07%
262	Bandhan Bank Limited ₹27.42 L	Banks	0.07%
263	National Securities Depository Limited ₹20.19 L	Capital Markets	0.06%
264	Amara Raja Energy & Mobility Ltd ₹20.29 L	Auto Components	0.06%
265	The Ramco Cements Limited ₹20.47 L	Cement & Cement Products	0.06%
266	General Insurance Corporation of India ₹20.78 L	Insurance	0.06%
267	Meesho Ltd ₹20.98 L	Retailing	0.06%
268	Timken India Limited ₹21.03 L	Industrial Products	0.06%
269	Asahi India Glass Limited ₹21.14 L	Auto Components	0.06%
270	ZF Commercial Vehicle Control Systems India Limited ₹21.41 L	Auto Components	0.06%
271	Bharti Hexacom Limited ₹21.46 L	Telecom - Services	0.06%
272	Kaynes Technology India Limited ₹21.50 L	Industrial Manufacturing	0.06%
273	CRISIL Limited ₹21.58 L	Finance	0.06%
274	Bharat Dynamics Limited ₹21.66 L	Aerospace & Defense	0.06%
275	Sammaan Capital Limited ₹21.73 L	Finance	0.06%
276	Onesource Specialty Pharma Limited ₹21.89 L	Pharmaceuticals & Biotechnology	0.06%
277	Rail Vikas Nigam Limited ₹21.91 L	Construction	0.06%
278	Granules India Limited ₹22.07 L	Pharmaceuticals & Biotechnology	0.06%
279	Deepak Nitrite Limited ₹22.10 L	Chemicals & Petrochemicals	0.06%
280	Patanjali Foods Limited ₹22.28 L	Agricultural Food & other Products	0.06%
281	Brigade Enterprises Limited ₹22.61 L	Realty	0.06%
282	Tata Elxsi Limited ₹22.76 L	IT - Software	0.06%
283	GlaxoSmithKline Pharmaceuticals Limited ₹23.02 L	Pharmaceuticals & Biotechnology	0.06%
284	Anthem Biosciences Limited ₹23.21 L	Pharmaceuticals & Biotechnology	0.06%
285	Carborundum Universal Limited ₹23.48 L	Industrial Products	0.06%
286	Cochin Shipyard Limited ₹23.54 L	Industrial Manufacturing	0.06%
287	Global Health Limited ₹23.64 L	Healthcare Services	0.06%
288	Indian Renewable Energy Development Agency Limited ₹16.81 L	Finance	0.05%
289	Housing & Urban Development Corporation Limited ₹16.84 L	Finance	0.05%
290	CESC Limited ₹16.87 L	Power	0.05%
291	Bajaj Housing Finance Limited ₹16.87 L	Finance	0.05%
292	Gabriel India Limited ₹16.90 L	Auto Components	0.05%
293	Usha Martin Limited ₹16.91 L	Industrial Products	0.05%
294	Anant Raj Limited ₹16.94 L	Realty	0.05%
295	PG Electroplast Limited ₹17.11 L	Consumer Durables	0.05%
296	Deepak Fertilizers and Petrochemicals Corporation Limited ₹17.16 L	Chemicals & Petrochemicals	0.05%
297	Motherson Sumi Wiring India Limited ₹17.19 L	Auto Components	0.05%
298	Finolex Cables Limited ₹17.32 L	Industrial Products	0.05%
299	3M India Limited ₹17.33 L	Diversified	0.05%
300	United Breweries Limited ₹17.35 L	Beverages	0.05%
301	Grindwell Norton Limited ₹17.44 L	Industrial Products	0.05%
302	Netweb Technologies India Limited ₹17.49 L	IT - Services	0.05%
303	Aptus Value Housing Finance India Limited ₹17.56 L	Finance	0.05%
304	R R Kabel Limited ₹17.82 L	Industrial Products	0.05%
305	Indian Energy Exchange Limited ₹17.82 L	Capital Markets	0.05%
306	KPIT Technologies Limited ₹17.89 L	IT - Software	0.05%
307	Gujarat Gas Limited ₹18.04 L	Gas	0.05%
308	Capri Global Capital Limited ₹18.30 L	Finance	0.05%
309	Cyient Limited ₹18.37 L	IT - Services	0.05%
310	Tata Chemicals Limited ₹18.51 L	Chemicals & Petrochemicals	0.05%
311	L&T Technology Services Limited ₹18.52 L	IT - Services	0.05%
312	Escorts Kubota Limited ₹18.62 L	Agricultural, Commercial & Construction Vehicles	0.05%
313	Endurance Technologies Limited ₹18.73 L	Auto Components	0.05%
314	Affle 3i Limited ₹18.78 L	IT - Services	0.05%
315	Atul Limited ₹18.79 L	Chemicals & Petrochemicals	0.05%
316	Five Star Business Finance Limited ₹19.00 L	Finance	0.05%
317	Kajaria Ceramics Limited ₹19.14 L	Consumer Durables	0.05%
318	Aditya Infotech Limited ₹19.49 L	Industrial Manufacturing	0.05%
319	Indraprastha Gas Limited ₹19.56 L	Gas	0.05%
320	AWL Agri Business Limited ₹19.93 L	Agricultural Food & other Products	0.05%
321	Sagility Limited ₹19.99 L	IT - Services	0.05%
322	Home First Finance Company India Limited ₹20.10 L	Finance	0.05%
323	Aarti Industries Limited ₹20.10 L	Chemicals & Petrochemicals	0.05%
324	Schneider Electric Infrastructure Limited ₹12.96 L	Electrical Equipment	0.04%
325	Jubilant Pharmova Limited ₹13.02 L	Pharmaceuticals & Biotechnology	0.04%
326	Belrise Industries Ltd. ₹13.06 L	Auto Components	0.04%
327	Aditya Birla Real Estate Limited ₹13.20 L	Paper, Forest & Jute Products	0.04%
328	Jindal Saw Limited ₹13.22 L	Industrial Products	0.04%
329	Aadhar Housing Finance Limited ₹13.23 L	Finance	0.04%
330	Rainbow Childrens Medicare Limited ₹13.31 L	Healthcare Services	0.04%
331	Emami Limited ₹13.34 L	Personal Products	0.04%
332	Engineers India Limited ₹13.37 L	Construction	0.04%
333	CEAT Limited ₹13.37 L	Auto Components	0.04%
334	Can Fin Homes Limited ₹13.55 L	Finance	0.04%
335	Cohance Lifesciences Limited ₹13.59 L	Pharmaceuticals & Biotechnology	0.04%
336	Garden Reach Shipbuilders & Engineers Limited ₹13.62 L	Aerospace & Defense	0.04%
337	BEML Limited ₹13.73 L	Agricultural, Commercial & Construction Vehicles	0.04%
338	CreditAccess Grameen Limited ₹13.79 L	Finance	0.04%
339	ACC Limited ₹13.79 L	Cement & Cement Products	0.04%
340	HBL Engineering Limited ₹13.85 L	Industrial Products	0.04%
341	IRB Infrastructure Developers Limited ₹13.88 L	Construction	0.04%
342	Procter & Gamble Hygiene and Health Care Limited ₹13.90 L	Personal Products	0.04%
343	Ramkrishna Forgings Limited ₹13.97 L	Auto Components	0.04%
344	Syngene International Limited ₹14.08 L	Healthcare Services	0.04%
345	Aditya Birla Sun Life AMC Limited ₹14.10 L	Capital Markets	0.04%
346	Shyam Metalics and Energy Limited ₹14.14 L	Industrial Products	0.04%
347	Honeywell Automation India Limited ₹14.19 L	Industrial Manufacturing	0.04%
348	CCL Products (India) Limited ₹14.20 L	Agricultural Food & other Products	0.04%
349	Natco Pharma Limited ₹14.27 L	Pharmaceuticals & Biotechnology	0.04%
350	Nava Limited ₹14.60 L	Power	0.04%
351	Eris Lifesciences Limited ₹14.67 L	Pharmaceuticals & Biotechnology	0.04%
352	eClerx Services Limited ₹14.83 L	Commercial Services & Supplies	0.04%
353	Balrampur Chini Mills Limited ₹14.83 L	Agricultural Food & other Products	0.04%
354	Jaiprakash Power Ventures Limited ₹14.84 L	Power	0.04%
355	Hexaware Technologies Limited ₹15.08 L	IT - Software	0.04%
356	Zen Technologies Limited ₹15.19 L	Aerospace & Defense	0.04%
357	EID Parry India Limited ₹15.29 L	Food Products	0.04%
358	Acme Solar Holdings Ltd ₹15.31 L	Power	0.04%
359	NTPC Green Energy Limited ₹15.38 L	Power	0.04%
360	Firstsource Solutions Limited ₹15.40 L	Commercial Services & Supplies	0.04%
361	Inventurus Knowledge Solutions Limited ₹15.45 L	IT - Services	0.04%
362	Jyoti CNC Automation Ltd ₹15.52 L	Industrial Manufacturing	0.04%
363	Force Motors Limited ₹15.62 L	Automobiles	0.04%
364	Tata Investment Corporation Limited ₹15.68 L	Finance	0.04%
365	PVR INOX Limited ₹15.78 L	Entertainment	0.04%
366	Ola Electric Mobility Ltd ₹15.81 L	Automobiles	0.04%
367	Godfrey Phillips India Limited ₹15.82 L	Cigarettes & Tobacco Products	0.04%
368	Zee Entertainment Enterprises Limited ₹15.83 L	Entertainment	0.04%
369	NLC India Limited ₹15.87 L	Power	0.04%
370	Castrol India Limited ₹16.25 L	Petroleum Products	0.04%
371	NBCC (India) Limited ₹16.33 L	Construction	0.04%
372	Caplin Point Laboratories Limited ₹9.21 L	Pharmaceuticals & Biotechnology	0.03%
373	Godrej Industries Limited ₹9.22 L	Diversified	0.03%
374	Bayer Cropscience Limited ₹9.25 L	Fertilizers & Agrochemicals	0.03%
375	Aavas Financiers Limited ₹9.27 L	Finance	0.03%
376	CIE Automotive India Limited ₹9.37 L	Auto Components	0.03%
377	Zydus Wellness Limited ₹9.39 L	Food Products	0.03%
378	Afcons Infrastructure Limited ₹9.57 L	Construction	0.03%
379	Zensar Technologies Limited ₹9.70 L	IT - Software	0.03%
380	Olectra Greentech Limited ₹9.72 L	Automobiles	0.03%
381	Lemon Tree Hotels Limited ₹9.81 L	Leisure Services	0.03%
382	NMDC Steel Limited ₹9.82 L	Ferrous Metals	0.03%
383	Indiamart Intermesh Limited ₹9.96 L	Retailing	0.03%
384	KEC International Limited ₹10.08 L	Construction	0.03%
385	Akzo Nobel India Limited ₹10.10 L	Consumer Durables	0.03%
386	EIH Limited ₹10.16 L	Leisure Services	0.03%
387	PCBL Chemical Limited ₹10.18 L	Chemicals & Petrochemicals	0.03%
388	Sapphire Foods India Limited ₹10.22 L	Leisure Services	0.03%
389	Jubilant Ingrevia Limited ₹10.36 L	Chemicals & Petrochemicals	0.03%
390	Aether Industries Limited ₹10.41 L	Chemicals & Petrochemicals	0.03%
391	Vardhman Textiles Limited ₹10.42 L	Textiles & Apparels	0.03%
392	Sobha Limited ₹10.44 L	Realty	0.03%
393	Minda Corporation Limited ₹10.44 L	Auto Components	0.03%
394	Sonata Software Limited ₹10.49 L	IT - Software	0.03%
395	Urban Company Ltd. ₹10.50 L	Retailing	0.03%
396	Gravita India Limited ₹10.58 L	Minerals & Mining	0.03%
397	Devyani International Limited ₹10.77 L	Leisure Services	0.03%
398	UTI Asset Management Company Limited ₹10.79 L	Capital Markets	0.03%
399	Godawari Power And Ispat limited ₹10.91 L	Industrial Products	0.03%
400	Gillette India Limited ₹11.05 L	Personal Products	0.03%
401	Physicswallah Ltd ₹11.12 L	Other Consumer Services	0.03%
402	Mahanagar Gas Limited ₹11.16 L	Gas	0.03%
403	HEG Limited ₹11.20 L	Industrial Products	0.03%
404	LT Foods Limited ₹11.21 L	Agricultural Food & other Products	0.03%
405	IFCI Limited ₹11.21 L	Finance	0.03%
406	NCC Limited ₹11.23 L	Construction	0.03%
407	TBO Tek Limited ₹11.24 L	Leisure Services	0.03%
408	Chambal Fertilizers & Chemicals Limited ₹11.25 L	Fertilizers & Agrochemicals	0.03%
409	Intellect Design Arena Limited ₹11.29 L	IT - Software	0.03%
410	Whirlpool of India Limited ₹11.33 L	Consumer Durables	0.03%
411	Welspun Living Limited ₹11.51 L	Textiles & Apparels	0.03%
412	Emcure Pharmaceuticals Limited ₹11.73 L	Pharmaceuticals & Biotechnology	0.03%
413	Indegene Limited ₹11.76 L	Healthcare Services	0.03%
414	Reliance Power Limited ₹11.86 L	Power	0.03%
415	Sumitomo Chemical India Limited ₹11.94 L	Fertilizers & Agrochemicals	0.03%
416	Go Digit General Insurance Limited ₹11.95 L	Insurance	0.03%
417	Titagarh Rail Systems Limited ₹12.07 L	Industrial Manufacturing	0.03%
418	Chennai Petroleum Corporation Limited ₹12.07 L	Petroleum Products	0.03%
419	The Jammu & Kashmir Bank Limited ₹12.08 L	Banks	0.03%
420	Chalet Hotels Limited ₹12.13 L	Leisure Services	0.03%
421	Honasa Consumer Limited ₹12.18 L	Personal Products	0.03%
422	Choice International Limited ₹12.24 L	Finance	0.03%
423	Poly Medicure Limited ₹12.25 L	Healthcare Equipment & Supplies	0.03%
424	TVS HOLDINGS LIMTED ₹12.34 L	Finance	0.03%
425	ITD Cementation India Limited ₹12.48 L	Construction	0.03%
426	PARADEEP PHOSPHATES LIMITED ₹12.61 L	Fertilizers & Agrochemicals	0.03%
427	Triveni Turbine Limited ₹12.62 L	Electrical Equipment	0.03%
428	Inox Wind Limited ₹12.62 L	Electrical Equipment	0.03%
429	Mangalore Refinery and Petrochemicals Limited ₹5.53 L	Petroleum Products	0.02%
430	Central Bank of India ₹5.58 L	Banks	0.02%
431	SignatureGlobal (India) Limited ₹5.82 L	Realty	0.02%
432	Nuvoco Vistas Corporation Limited ₹5.92 L	Cement & Cement Products	0.02%
433	ALLIED BLENDERS & DISTILLERS LTD ₹6.08 L	Beverages	0.02%
434	Jupiter Wagons Limited ₹6.09 L	Industrial Manufacturing	0.02%
435	Cera Sanitaryware Limited ₹6.13 L	Consumer Durables	0.02%
436	Vedant Fashions Limited ₹6.14 L	Retailing	0.02%
437	Embassy Developments Limited ₹6.21 L	Realty	0.02%
438	Transformers And Rectifiers (India) Limited ₹6.28 L	Electrical Equipment	0.02%
439	Newgen Software Technologies Limited ₹6.28 L	IT - Software	0.02%
440	International Gemmological Institute India Ltd ₹6.29 L	Commercial Services & Supplies	0.02%
441	GUJARAT STATE DEVELOPMENT LOAN ₹6.54 L	Fertilizers & Agrochemicals	0.02%
442	JK Lakshmi Cement Limited ₹6.61 L	Cement & Cement Products	0.02%
443	Pine Labs Limited ₹6.66 L	Financial Technology (Fintech)	0.02%
444	Elecon Engineering Company Limited ₹6.69 L	Electrical Equipment	0.02%
445	Aegis Vopak Terminals Limited ₹7.17 L	Oil	0.02%
446	Kansai Nerolac Paints Limited ₹7.23 L	Consumer Durables	0.02%
447	IRCON International Limited ₹7.29 L	Construction	0.02%
448	Clean Science and Technology Limited ₹7.29 L	Chemicals & Petrochemicals	0.02%
449	JSW Cement Limited ₹7.33 L	Cement & Cement Products	0.02%
450	Brainbees Solutions Ltd ₹7.38 L	Retailing	0.02%
451	Swan Corp Limited ₹7.50 L	Chemicals & Petrochemicals	0.02%
452	Doms Industries Limited ₹7.54 L	Household Products	0.02%
453	BIKAJI FOODS INTERNATIONAL LIMITED ₹7.54 L	Food Products	0.02%
454	Emmvee Photovoltaic Power Ltd ₹7.84 L	Electrical Equipment	0.02%
455	Indian Overseas Bank ₹8.11 L	Banks	0.02%
456	Bata India Limited ₹8.13 L	Consumer Durables	0.02%
457	Finolex Industries Limited ₹8.18 L	Industrial Products	0.02%
458	JSW Holdings Limited ₹8.28 L	Finance	0.02%
459	Action Construction Equipment Limited ₹8.32 L	Agricultural, Commercial & Construction Vehicles	0.02%
460	Sarda Energy & Minerals Limited ₹8.47 L	Ferrous Metals	0.02%
461	SJVN Limited ₹8.48 L	Power	0.02%
462	Tejas Networks Limited ₹8.49 L	Telecom - Equipment & Accessories	0.02%
463	Leela Palaces Hotels & Resorts Limited ₹8.49 L	Leisure Services	0.02%
464	Sun TV Network Limited ₹8.50 L	Entertainment	0.02%
465	Gujarat Mineral Development Corporation Limited ₹8.62 L	Minerals & Mining	0.02%
466	Graphite India Limited ₹8.65 L	Industrial Products	0.02%
467	Tenneco Clean Air India Limited ₹8.71 L	Auto Components	0.02%
468	The New India Assurance Company Limited ₹8.77 L	Insurance	0.02%
469	Aditya Birla Lifestyle Brands Limited ₹8.84 L	Retailing	0.02%
470	Birlasoft Limited ₹8.90 L	IT - Software	0.02%
471	Gujarat Narmada Valley Fert. Co. Ltd ₹8.91 L	Chemicals & Petrochemicals	0.02%
472	Kirloskar Brothers Limited ₹8.95 L	Industrial Products	0.02%
473	MedPlus Health Services Limited ₹8.97 L	Retailing	0.02%
474	Concord Biotech Limited ₹8.99 L	Pharmaceuticals & Biotechnology	0.02%
475	IDBI Bank Limited ₹9.06 L	Banks	0.02%
476	JM Financial Limited ₹9.07 L	Finance	0.02%
477	DCM Shriram Limited ₹9.10 L	Diversified	0.02%
478	Techno Electric & Engineering Company Limited ₹9.11 L	Construction	0.02%
479	Alok Industries Limited ₹1.95 L	Textiles & Apparels	0.01%
480	Rashtriya Chemicals and Fertilizers Limited ₹2.91 L	Fertilizers & Agrochemicals	0.01%
481	Cello World Ltd ₹3.02 L	Consumer Durables	0.01%
482	GALLANTT ISPAT LTD ₹3.03 L	Industrial Products	0.01%
483	GSPL Transmission Limited ₹3.57 L	Gas	0.01%
484	C.E. Info Systems Limited ₹3.60 L	IT - Software	0.01%
485	Latent View Analytics Limited ₹3.63 L	IT - Software	0.01%
486	RHI Magnesita India Limited ₹4.12 L	Industrial Products	0.01%
487	Travel Food Services Limited ₹4.43 L	Leisure Services	0.01%
488	RailTel Corporation of India Limited ₹4.43 L	Telecom - Services	0.01%
489	JBM Auto Limited ₹4.65 L	Auto Components	0.01%
490	The India Cements Limited ₹4.68 L	Cement & Cement Products	0.01%
491	Maharashtra Seamless Limited ₹4.77 L	Industrial Products	0.01%
492	Bombay Burmah Trading Corporation Limited ₹4.85 L	Food Products	0.01%
493	Godrej Agrovet Limited ₹5.05 L	Food Products	0.01%
494	Jyothy Labs Limited ₹5.12 L	Household Products	0.01%
495	UCO Bank ₹5.21 L	Banks	0.01%
496	BLS International Services Limited ₹5.33 L	Leisure Services	0.01%
497	Prime Focus Limited ₹5.39 L	Entertainment	0.01%
498	Aditya Birla Fashion and Retail Limited ₹5.42 L	Retailing	0.01%
499	Blue Dart Express Limited ₹5.43 L	Transport Services	0.01%
500	RITES Limited ₹5.45 L	Construction	0.01%
501	Trident Limited ₹5.48 L	Textiles & Apparels	0.01%