Nifty 500 Index Fund

DSP Mutual Fund

Portfolio month

Positions

502

500 matched to listed companies

Net assets

₹16 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	12,391	0.88	5.41%
ICICI Bank LimitedICICIBANK	Banks	5,797	0.84	5.19%
Reliance Industries LimitedRELIANCE	Petroleum Products	5,467	0.7	4.3%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	2,461	0.45	2.75%
Larsen & Toubro LimitedLT	Construction	947	0.38	2.36%
State Bank of IndiaSBIN	Banks	3,345	0.35	2.18%
Infosys LimitedINFY	IT - Software	2,838	0.32	1.98%
Axis Bank LimitedAXISBANK	Banks	2,324	0.3	1.86%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	5,958	0.25	1.54%
Mahindra & Mahindra LimitedM&M	Automobiles	722	0.24	1.46%
Bajaj Finance LimitedBAJFINANCE	Finance	2,169	0.23	1.41%
ITC LimitedITC	Diversified FMCG	7,800	0.2	1.23%
Tata Consultancy Services LimitedTCS	IT - Software	826	0.2	1.22%
Eternal LimitedETERNAL	Retailing	5,850	0.19	1.18%
Titan Co LimitedTITAN	Consumer Durables	334	0.17	1.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	857	0.17	1.05%
Maruti Suzuki India LimitedMARUTI	Automobiles	106	0.14	0.88%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	718	0.14	0.87%
Shriram Finance LimitedSHRIRAMFIN	Finance	1,133	0.13	0.77%
NTPC LimitedNTPC	Power	3,836	0.13	0.77%
Tata Steel LimitedTATASTEEL	Ferrous Metals	6,689	0.12	0.76%
Bharat Electronics LimitedBEL	Aerospace & Defense	2,898	0.12	0.74%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	1,172	0.12	0.73%
HCL Technologies LimitedHCLTECH	IT - Software	853	0.11	0.69%
Ultratech Cement LimitedULTRACEMCO	Cement & Cement Products	96	0.11	0.68%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	90	0.11	0.67%
BSE LimitedBSE	Capital Markets	331	0.11	0.67%
Grasim Industries LimitedGRASIM	Cement & Cement Products	305	0.1	0.63%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	759	0.1	0.61%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	103	0.1	0.6%
Asian Paints LimitedASIANPAINT	Consumer Durables	366	0.1	0.6%
Power Grid Corporation of India LimitedPOWERGRID	Power	3,664	0.1	0.59%
Interglobe Aviation LimitedINDIGO	Transport Services	183	0.1	0.59%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	597	0.1	0.59%
Bajaj Finserv LimitedBAJAJFINSV	Finance	468	0.09	0.58%
Eicher Motors LimitedEICHERMOT	Automobiles	112	0.09	0.55%
Nestle India LimitedNESTLEIND	Food Products	580	0.09	0.53%
Tech Mahindra LimitedTECHM	IT - Software	514	0.08	0.52%
TVS Motor Co LimitedTVSMOTOR	Automobiles	190	0.08	0.51%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	1,690	0.08	0.49%
Coal India LimitedCOALINDIA	Consumable Fuels	1,938	0.08	0.48%
Trent LimitedTRENT	Retailing	269	0.08	0.48%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	154	0.07	0.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	83	0.07	0.45%
Oil & Natural Gas Corporation LimitedONGC	Oil	3,143	0.07	0.45%
Federal Bank LimitedFEDERALBNK	Banks	1,994	0.07	0.44%
Multi Commodity Exchange Of India LimitedMCX	Capital Markets	206	0.07	0.43%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	234	0.07	0.41%
Adani Power LimitedADANIPOWER	Power	3,358	0.07	0.41%
Cholamandalam Investment and Finance Co LimitedCHOLAFIN	Finance	350	0.07	0.4%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	455	0.06	0.39%
Jio Financial Services LimitedJIOFIN	Finance	2,655	0.06	0.39%
SBI Life Insurance Co LimitedSBILIFE	Insurance	364	0.06	0.39%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	602	0.06	0.39%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	3,575	0.06	0.38%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	315	0.06	0.37%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	119	0.06	0.37%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	341	0.06	0.36%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	105	0.06	0.35%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	493	0.06	0.35%
Coforge LimitedCOFORGE	IT - Software	282	0.06	0.34%
Cummins India LimitedCUMMINSIND	Industrial Products	109	0.06	0.34%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & Other Products	527	0.05	0.34%
IndusInd Bank LimitedINDUSINDBK	Banks	533	0.05	0.33%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	1,640	0.05	0.33%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	280	0.05	0.32%
Indian Hotels Co LimitedINDHOTEL	Leisure Services	711	0.05	0.32%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	1,180	0.05	0.32%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	1,691	0.05	0.32%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	555	0.05	0.31%
Avenue Supermarts LimitedDMART	Retailing	130	0.05	0.31%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	34	0.05	0.31%
Britannia Industries LimitedBRITANNIA	Food Products	95	0.05	0.31%
AU Small Finance Bank LimitedAUBANK	Banks	458	0.05	0.31%
Persistent Systems LimitedPERSISTENT	IT - Software	88	0.05	0.3%
HDFC Life Insurance Co LimitedHDFCLIFE	Insurance	870	0.05	0.29%
Tata Power Co LimitedTATAPOWER	Power	1,350	0.05	0.29%
Suzlon Energy LimitedSUZLON	Electrical Equipment	9,842	0.05	0.29%
IDFC First Bank LimitedIDFCFIRSTB	Banks	5,369	0.05	0.28%
Bharat Forge LimitedBHARATFORG	Auto Components	216	0.05	0.28%
Ge Vernova T&D India LimitedGVT&D	Electrical Equipment	100	0.04	0.27%
Varun Beverages LimitedVBL	Beverages	1,106	0.04	0.27%
HDFC Asset Management Co LimitedHDFCAMC	Capital Markets	165	0.04	0.27%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	197	0.04	0.27%
Life Insurance Corporation Of IndiaLICI	Insurance	1,027	0.04	0.26%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	251	0.04	0.26%
Indian Oil Corporation LimitedIOC	Petroleum Products	3,023	0.04	0.26%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	35	0.04	0.25%
Info Edge (India) LimitedNAUKRI	Retailing	310	0.04	0.25%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	2,315	0.04	0.25%
Polycab India LimitedPOLYCAB	Industrial Products	43	0.04	0.25%
Indus Towers LimitedINDUSTOWER	Telecom - Services	1,043	0.04	0.25%
Wipro LimitedWIPRO	IT - Software	2,191	0.04	0.25%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	20	0.04	0.25%
Power Finance Corporation LimitedPFC	Finance	1,178	0.04	0.24%
GAIL (India) LimitedGAIL	Gas	2,183	0.04	0.24%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	1,107	0.04	0.24%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	224	0.04	0.24%
Fortis Healthcare LimitedFORTIS	Healthcare Services	422	0.04	0.24%
Vedanta LimitedVEDL	Diversified Metals	1,372	0.04	0.24%
Adani Energy Solutions LimitedADANIENSOL	Power	266	0.04	0.23%
DLF LimitedDLF	Realty	519	0.04	0.22%
Bank of BarodaBANKBARODA	Banks	1,501	0.04	0.22%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	300	0.04	0.22%
United Spirits LimitedUNITDSPR	Beverages	239	0.04	0.22%
Marico LimitedMARICO	Agricultural Food & Other Products	428	0.04	0.22%
Bosch LimitedBOSCHLTD	Auto Components	7	0.04	0.22%
Canara BankCANBK	Banks	2,720	0.03	0.21%
Ltm LimitedLTM	IT - Software	75	0.03	0.21%
Max Financial Services LimitedMFSL	Insurance	215	0.03	0.21%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	10	0.03	0.21%
Adani Green Energy LimitedADANIGREEN	Power	271	0.03	0.2%
REC LimitedRECLTD	Finance	1,011	0.03	0.2%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	147	0.03	0.2%
Yes Bank LimitedYESBANK	Banks	14,213	0.03	0.2%
Swiggy LimitedSWIGGY	Retailing	1,148	0.03	0.2%
ABB India LimitedABB	Electrical Equipment	42	0.03	0.2%
Vodafone Idea LimitedIDEA	Telecom - Services	22,278	0.03	0.2%
Punjab National BankPNB	Banks	2,787	0.03	0.2%
ICICI Lombard General Insurance Co LimitedICICIGI	Insurance	197	0.03	0.19%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	122	0.03	0.19%
SRF LimitedSRF	Chemicals & Petrochemicals	118	0.03	0.19%
Sona Blw Precision Forgings LimitedSONACOMS	Auto Components	363	0.03	0.18%
Union Bank Of IndiaUNIONBANK	Banks	1,564	0.03	0.18%
Godrej Consumer Products LimitedGODREJCP	Personal Products	325	0.03	0.18%
Siemens LimitedSIEMENS	Electrical Equipment	72	0.03	0.18%
KEI Industries LimitedKEI	Industrial Products	50	0.03	0.18%
Phoenix Mills LimitedPHOENIXLTD	Realty	151	0.03	0.18%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	777	0.03	0.18%
Radico Khaitan LimitedRADICO	Beverages	63	0.03	0.17%
National Aluminium Co LimitedNATIONALUM	Non - Ferrous Metals	726	0.03	0.17%
Aditya Birla Capital LimitedABCAPITAL	Finance	666	0.03	0.17%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	2,880	0.03	0.17%
Lodha Developers LimitedLODHA	Realty	224	0.03	0.17%
MRF LimitedMRF	Auto Components	2	0.03	0.16%
Ather Energy LimitedATHERENERG	Automobiles	155	0.03	0.16%
Karur Vysya Bank LimitedKARURVYSYA	Banks	764	0.03	0.16%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	30	0.03	0.16%
Mphasis LimitedMPHASIS	IT - Software	107	0.03	0.16%
Muthoot Finance LimitedMUTHOOTFIN	Finance	87	0.03	0.16%
JSW Energy LimitedJSWENERGY	Power	496	0.03	0.16%
Indian BankINDIANB	Banks	286	0.03	0.16%
UPL LimitedUPL	Fertilizers & Agrochemicals	454	0.03	0.16%
Shree Cement LimitedSHREECEM	Cement & Cement Products	11	0.03	0.16%
Sundaram Finance LimitedSUNDARMFIN	Finance	56	0.03	0.16%
Havells India LimitedHAVELLS	Consumer Durables	204	0.03	0.16%
Hyundai Motor India LimitedHYUNDAI	Automobiles	115	0.03	0.16%
Welspun Corp LimitedWELCORP	Industrial Products	106	0.03	0.16%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	47	0.03	0.15%
Vishal Mega Mart LimitedVMM	Retailing	2,255	0.02	0.15%
Apar Industries LimitedAPARINDS	Electrical Equipment	14	0.02	0.15%
360 One Wam Limited360ONE	Capital Markets	210	0.02	0.15%
NMDC LimitedNMDC	Minerals & Mining	2,797	0.02	0.15%
Tube Investments of India LimitedTIINDIA	Auto Components	86	0.02	0.15%
Oracle Financial Services Software LimitedOFSS	IT - Software	19	0.02	0.15%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	577	0.02	0.15%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	202	0.02	0.14%
NHPC LimitedNHPC	Power	3,050	0.02	0.14%
Siemens Energy India LimitedENRIN	Electrical Equipment	72	0.02	0.14%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	389	0.02	0.14%
Steel Authority of India LimitedSAIL	Ferrous Metals	1,170	0.02	0.14%
Piramal Finance LimitedPIRAMALFIN	Finance	97	0.02	0.14%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	92	0.02	0.14%
Prestige Estates Projects LimitedPRESTIGE	Realty	136	0.02	0.14%
L&T Finance LimitedLTF	Finance	690	0.02	0.14%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	112	0.02	0.14%
Voltas LimitedVOLTAS	Consumer Durables	184	0.02	0.14%
Godrej Properties LimitedGODREJPROP	Realty	109	0.02	0.14%
Oil India LimitedOIL	Oil	441	0.02	0.13%
Delhivery LimitedDELHIVERY	Transport Services	453	0.02	0.13%
HFCL LimitedHFCL	Telecom - Services	829	0.02	0.13%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	107	0.02	0.13%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	504	0.02	0.12%
Central Depository Services (India) LimitedCDSL	Capital Markets	144	0.02	0.12%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	77	0.02	0.12%
Mahindra & Mahindra Financial Services LimitedM&MFIN	Finance	535	0.02	0.12%
RBL Bank LimitedRBLBANK	Banks	500	0.02	0.12%
Lloyds Metals And Energy LimitedLLOYDSME	Minerals & Mining	105	0.02	0.12%
Uno Minda LimitedUNOMINDA	Auto Components	147	0.02	0.12%
Torrent Power LimitedTORNTPOWER	Power	154	0.02	0.12%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	311	0.02	0.12%
Supreme Industries LimitedSUPREMEIND	Industrial Products	52	0.02	0.11%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	97	0.02	0.11%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	64	0.02	0.11%
Petronet LNG LimitedPETRONET	Gas	606	0.02	0.11%
Dabur India LimitedDABUR	Personal Products	478	0.02	0.11%
Lenskart Solutions LimitedLENSKART	Retailing	271	0.02	0.11%
Page Industries LimitedPAGEIND	Textiles & Apparels	5	0.02	0.11%
City Union Bank LimitedCUB	Banks	779	0.02	0.11%
Jindal Stainless LimitedJSL	Ferrous Metals	253	0.02	0.11%
Oberoi Realty LimitedOBEROIRLTY	Realty	95	0.02	0.11%
PNB Housing Finance LimitedPNBHOUSING	Finance	152	0.02	0.11%
J.K. Cement LimitedJKCEMENT	Cement & Cement Products	34	0.02	0.11%
Redington LimitedREDINGTON	Commercial Services & Supplies	481	0.02	0.11%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	145	0.02	0.1%
ICICI Prudential Life Insurance Co LimitedICICIPRULI	Insurance	320	0.02	0.1%
JSW Infrastructure LimitedJSWINFRA	Transport Infrastructure	483	0.02	0.1%
Tata Communications LimitedTATACOMM	Telecom - Services	95	0.02	0.1%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	112	0.02	0.1%
Aster DM Quality Care LimitedASTERDM	Healthcare Services	216	0.02	0.1%
Exide Industries LimitedEXIDEIND	Auto Components	368	0.02	0.1%
Neuland Laboratories LimitedNEULANDLAB	Pharmaceuticals & Biotechnology	7	0.02	0.1%
Gujarat Fluorochemicals LimitedFLUOROCHEM	Chemicals & Petrochemicals	34	0.02	0.1%
Anand Rathi Wealth LimitedANANDRATHI	Capital Markets	72	0.02	0.1%
Krishna Institute Of Medical Sciences LimitedKIMS	Healthcare Services	210	0.02	0.1%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	317	0.02	0.1%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	66	0.02	0.1%
SBI Cards and Payment Services LimitedSBICARD	Finance	240	0.02	0.1%
Blue Star LimitedBLUESTARCO	Consumer Durables	105	0.02	0.09%
Computer Age Management Services LimitedCAMS	Capital Markets	194	0.02	0.09%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	61	0.02	0.09%
Manappuram Finance LimitedMANAPPURAM	Finance	444	0.02	0.09%
Angel One LimitedANGELONE	Capital Markets	526	0.02	0.09%
Astral LimitedASTRAL	Industrial Products	99	0.02	0.09%
Tata Capital LimitedTATACAP	Finance	407	0.02	0.09%
Balkrishna Industries LimitedBALKRISIND	Auto Components	65	0.01	0.09%
ITC Hotels LimitedITCHOTELS	Leisure Services	907	0.01	0.09%
Container Corporation Of India LimitedCONCOR	Transport Services	279	0.01	0.09%
LG Electronics India LimitedLGEINDIA	Consumer Durables	83	0.01	0.09%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	67	0.01	0.09%
Hindustan Copper LimitedHINDCOPPER	Non - Ferrous Metals	266	0.01	0.09%
Bank of IndiaBANKINDIA	Banks	983	0.01	0.09%
Adani Total Gas LimitedATGL	Gas	224	0.01	0.09%
Amber Enterprises India LimitedAMBER	Consumer Durables	18	0.01	0.08%
Indian Railway Finance Corporation LimitedIRFC	Finance	1,628	0.01	0.08%
Bank Of MaharashtraMAHABANK	Banks	1,648	0.01	0.08%
Craftsman Automation LimitedCRAFTSMAN	Auto Components	12	0.01	0.08%
Poonawalla Fincorp LimitedPOONAWALLA	Finance	288	0.01	0.08%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	42	0.01	0.08%
Schaeffler India LimitedSCHAEFFLER	Auto Components	33	0.01	0.08%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	127	0.01	0.08%
AIA Engineering LimitedAIAENG	Industrial Products	31	0.01	0.08%
LIC Housing Finance LimitedLICHSGFIN	Finance	243	0.01	0.08%
Aegis Logistics LimitedAEGISLOG	Gas	102	0.01	0.08%
Kalpataru Projects International LimitedKPIL	Construction	92	0.01	0.08%
Wockhardt LimitedWOCKPHARMA	Pharmaceuticals & Biotechnology	67	0.01	0.08%
Himadri Speciality Chemical LimitedHSCL	Chemicals & Petrochemicals	190	0.01	0.08%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	520	0.01	0.08%
ICICI Prudential Asset Management Co LimitedICICIAMC	Capital Markets	40	0.01	0.08%
Ajanta Pharma LimitedAJANTPHARM	Pharmaceuticals & Biotechnology	34	0.01	0.08%
Dr. Lal Path Labs LimitedLALPATHLAB	Healthcare Services	63	0.01	0.08%
IIFL Finance LimitedIIFL	Finance	188	0.01	0.07%
Thermax LimitedTHERMAX	Electrical Equipment	31	0.01	0.07%
Bandhan Bank LimitedBANDHANBNK	Banks	738	0.01	0.07%
Authum Investment & Infrastructure LimitedAIIL	Finance	214	0.01	0.07%
Billionbrains Garage Ventures LimitedGROWW	Capital Markets	623	0.01	0.07%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	80	0.01	0.07%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	64	0.01	0.07%
Indian Railway Catering And Tourism Corporation LimitedIRCTC	Leisure Services	244	0.01	0.07%
HDB Financial Services LimitedHDBFS	Finance	172	0.01	0.07%
Tata Technologies LimitedTATATECH	IT - Services	139	0.01	0.07%
Berger Paints India LimitedBERGEPAINT	Consumer Durables	231	0.01	0.07%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	261	0.01	0.07%
General Insurance Corporation Of IndiaGICRE	Insurance	321	0.01	0.07%
PTC Industries LimitedPTCIL	Industrial Products	5	0.01	0.07%
Nuvama Wealth Management LimitedNUVAMA	Capital Markets	63	0.01	0.07%
Elgi Equipments LimitedELGIEQUIP	Industrial Products	174	0.01	0.07%
Linde India LimitedLINDEINDIA	Chemicals & Petrochemicals	17	0.01	0.07%
Data Patterns India LimitedDATAPATTNS	Aerospace & Defense	24	0.01	0.07%
Star Health And Allied Insurance Co LimitedSTARHEALTH	Insurance	190	0.01	0.07%
Piramal Pharma LimitedPPLPHARMA	Pharmaceuticals & Biotechnology	503	0.01	0.07%
Narayana Hrudayalaya LimitedNH	Healthcare Services	56	0.01	0.07%
K.P.R. Mill LimitedKPRMILL	Textiles & Apparels	90	0.01	0.07%
Kfin Technologies LimitedKFINTECH	Capital Markets	108	0.01	0.06%
Great Eastern Shipping Co LimitedGESHIP	Transport Services	80	0.01	0.06%
Abbott India LimitedABBOTINDIA	Pharmaceuticals & Biotechnology	4	0.01	0.06%
Carborundum Universal LimitedCARBORUNIV	Industrial Products	93	0.01	0.06%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	68	0.01	0.06%
Global Health LimitedMEDANTA	Healthcare Services	69	0.01	0.06%
CarTrade Tech LimitedCARTRADE	Retailing	34	0.01	0.06%
Glaxosmithkline Pharmaceuticals LimitedGLAXO	Pharmaceuticals & Biotechnology	33	0.01	0.06%
Tata Elxsi LimitedTATAELXSI	IT - Software	28	0.01	0.06%
Premier Energies LimitedPREMIERENE	Electrical Equipment	96	0.01	0.06%
Brigade Enterprises LimitedBRIGADE	Realty	150	0.01	0.06%
Deepak Nitrite LimitedDEEPAKNTR	Chemicals & Petrochemicals	56	0.01	0.06%
Onesource Specialty Pharma LimitedONESOURCE	Pharmaceuticals & Biotechnology	64	0.01	0.06%
Granules India LimitedGRANULES	Pharmaceuticals & Biotechnology	117	0.01	0.06%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	280	0.01	0.06%
CRISIL LimitedCRISIL	Finance	20	0.01	0.06%
Rail Vikas Nigam LimitedRVNL	Construction	459	0.01	0.06%
Bharat Dynamics LimitedBDL	Aerospace & Defense	75	0.01	0.06%
Bharti Hexacom LimitedBHARTIHEXA	Telecom - Services	61	0.01	0.06%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA	Auto Components	37	0.01	0.06%
Asahi India Glass LimitedASAHIINDIA	Auto Components	98	0.01	0.06%
Meesho LimitedMEESHO	Retailing	451	0.01	0.06%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	25	0.01	0.06%
Timken India LimitedTIMKEN	Industrial Products	29	0.01	0.06%
Sammaan Capital LimitedSAMMAANCAP	Finance	621	0.01	0.06%
Home First Finance Co India LimitedHOMEFIRST	Finance	78	0.01	0.06%
Syrma SGS Technology LimitedSYRMA	Industrial Manufacturing	63	0.01	0.06%
The Ramco Cements LimitedRAMCOCEM	Cement & Cement Products	102	0.01	0.06%
Amara Raja Energy And Mobility LimitedARE&M	Auto Components	99	0.01	0.05%
Sagility LimitedSAGILITY	IT - Services	1,863	0.01	0.05%
Aarti Industries LimitedAARTIIND	Chemicals & Petrochemicals	166	0.01	0.05%
Awl Agri Business LimitedAWL	Agricultural Food & Other Products	449	0.01	0.05%
Indraprastha Gas LimitedIGL	Gas	568	0.01	0.05%
Five-Star Business Finance LimitedFIVESTAR	Finance	157	0.01	0.05%
Kajaria Ceramics LimitedKAJARIACER	Consumer Durables	67	0.01	0.05%
Endurance Technologies LimitedENDURANCE	Auto Components	29	0.01	0.05%
Atul LimitedATUL	Chemicals & Petrochemicals	13	0.01	0.05%
Tata Chemicals LimitedTATACHEM	Chemicals & Petrochemicals	127	0.01	0.05%
Affle 3i LimitedAFFLE	IT - Services	51	0.01	0.05%
Escorts Kubota LimitedESCORTS	Agricultural, Commercial & Construction Vehicles	27	0.01	0.05%
Capri Global Capital LimitedCGCL	Finance	313	0.01	0.05%
L&T Technology Services LimitedLTTS	IT - Services	22	0.01	0.05%
R R Kabel LimitedRRKABEL	Industrial Products	27	0.01	0.05%
NLC India LimitedNLCINDIA	Power	295	0.01	0.05%
Aditya Infotech LimitedCPPLUS	Industrial Manufacturing	22	0.01	0.05%
Netweb Technologies India LimitedNETWEB	IT - Services	15	0.01	0.05%
KPIT Technologies LimitedKPITTECH	IT - Software	133	0.01	0.05%
Indian Energy Exchange LimitedIEX	Capital Markets	643	0.01	0.05%
PG Electroplast LimitedPGEL	Consumer Durables	131	0.01	0.05%
Finolex Cables LimitedFINCABLES	Industrial Products	61	0.01	0.05%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT	Chemicals & Petrochemicals	54	0.01	0.05%
United Breweries LimitedUBL	Beverages	58	0.01	0.05%
Motherson Sumi Wiring India LimitedMSUMI	Auto Components	2,057	0.01	0.05%
Bajaj Housing Finance LimitedBAJAJHFL	Finance	896	0.01	0.05%
Ola Electric Mobility LimitedOLAELEC	Automobiles	1,826	0.01	0.05%
Indian Renewable Energy Development Agency LimitedIREDA	Finance	644	0.01	0.05%
CESC LimitedCESC	Power	510	0.01	0.05%
Anant Raj LimitedANANTRAJ	Realty	123	0.01	0.05%
Cyient LimitedCYIENT	IT - Services	63	0.01	0.05%
Housing & Urban Development Corporation LimitedHUDCO	Finance	406	0.01	0.05%
Usha Martin LimitedUSHAMART	Industrial Products	147	0.01	0.05%
Gabriel India LimitedGABRIEL	Auto Components	51	0.01	0.05%
Inventurus Knowledge Solutions LimitedIKS	IT - Services	42	0.01	0.04%
NBCC (India) LimitedNBCC	Construction	838	0.01	0.04%
Aptus Value Housing Finance India LimitedAPTUS	Finance	287	0.01	0.04%
Castrol India LimitedCASTROLIND	Petroleum Products	387	0.01	0.04%
Honeywell Automation India LimitedHONAUT	Industrial Manufacturing	2	0.01	0.04%
Belrise Industries LimitedBELRISE	Auto Components	305	0.01	0.04%
Force Motors LimitedFORCEMOT	Automobiles	4	0.01	0.04%
PVR Inox LimitedPVRINOX	Entertainment	58	0.01	0.04%
Zee Entertainment Enterprises LimitedZEEL	Entertainment	743	0.01	0.04%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	33	0.01	0.04%
Jyoti CNC Automation LimitedJYOTICNC	Industrial Manufacturing	69	0.01	0.04%
Tata Investment Corporation LimitedTATAINVEST	Finance	106	0.01	0.04%
Firstsource Solutions LimitedFSL	Commercial Services & Supplies	256	0.01	0.04%
NTPC Green Energy LimitedNTPCGREEN	Power	752	0.01	0.04%
3M India Limited3MINDIA	Diversified	2	0.01	0.04%
Hexaware Technologies LimitedHEXT	IT - Software	120	0.01	0.04%
EID Parry India LimitedEIDPARRY	Food Products	83	0.01	0.04%
Zen Technologies LimitedZENTEC	Aerospace & Defense	37	0.01	0.04%
Acme Solar Holdings LimitedACMESOLAR	Power	163	0.01	0.04%
eClerx Services LimitedECLERX	Commercial Services & Supplies	33	0.01	0.04%
Jaiprakash Power Ventures LimitedJPPOWER	Power	3,940	0.01	0.04%
Anthem Biosciences LimitedANTHEM	Pharmaceuticals & Biotechnology	72	0.01	0.04%
Nava LimitedNAVA	Power	112	0.01	0.04%
ACC LimitedACC	Cement & Cement Products	49	0.01	0.04%
Shyam Metalics And Energy LimitedSHYAMMETL	Industrial Products	57	0.01	0.04%
Aditya Birla Sun Life AMC LimitedABSLAMC	Capital Markets	59	0.01	0.04%
Ramkrishna Forgings LimitedRKFORGE	Auto Components	83	0.01	0.04%
Syngene International LimitedSYNGENE	Healthcare Services	154	0.01	0.04%
Garden Reach Shipbuilders & Engineers LimitedGRSE	Aerospace & Defense	24	0.01	0.04%
CCL Products (India) LimitedCCL	Agricultural Food & Other Products	57	0.01	0.04%
IRB Infrastructure Developers LimitedIRB	Construction	3,174	0.01	0.04%
Natco Pharma LimitedNATCOPHARM	Pharmaceuticals & Biotechnology	73	0.01	0.04%
Balrampur Chini Mills LimitedBALRAMCHIN	Agricultural Food & Other Products	88	0.01	0.04%
Vijaya Diagnostic Centre LimitedVIJAYA	Healthcare Services	40	0.01	0.04%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	132	0.01	0.04%
BEML LimitedBEML	Agricultural, Commercial & Construction Vehicles	31	0.01	0.04%
Creditaccess Grameen LimitedCREDITACC	Finance	44	0.01	0.04%
HBL Engineering LimitedHBLENGINE	Industrial Products	91	0.01	0.04%
Jindal Saw LimitedJINDALSAW	Industrial Products	188	0.01	0.04%
Engineers India LimitedENGINERSIN	Construction	222	0.01	0.04%
CEAT LimitedCEATLTD	Auto Components	17	0.01	0.04%
Emami LimitedEMAMILTD	Personal Products	159	0.01	0.04%
Jubilant Pharmova LimitedJUBLPHARMA	Pharmaceuticals & Biotechnology	65	0.01	0.04%
Schneider Electric Infrastructure LimitedSCHNEIDER	Electrical Equipment	47	0.01	0.04%
Eris Lifesciences LimitedERIS	Pharmaceuticals & Biotechnology	44	0.01	0.04%
Aditya Birla Real Estate LimitedABREL	Realty	42	0.01	0.04%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	40	0.01	0.03%
Pfizer LimitedPFIZER	Pharmaceuticals & Biotechnology	12	0.01	0.03%
Paradeep Phosphates LimitedPARADEEP	Fertilizers & Agrochemicals	350	0.01	0.03%
Cemindia Projects LimitedCEMPRO	Construction	45	0.01	0.03%
Triveni Turbine LimitedTRITURBINE	Electrical Equipment	95	0.01	0.03%
Inox Wind LimitedINOXWIND	Electrical Equipment	780	0.01	0.03%
Poly Medicure LimitedPOLYMED	Healthcare Equipment & Supplies	31	0.01	0.03%
Can Fin Homes LimitedCANFINHOME	Finance	68	0.01	0.03%
Choice International LimitedCHOICEIN	Finance	69	0.01	0.03%
Chennai Petroleum Corporation LimitedCHENNPETRO	Petroleum Products	39	0.01	0.03%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	361	0.01	0.03%
Titagarh Rail Systems LimitedTITAGARH	Industrial Manufacturing	65	0.01	0.03%
Honasa Consumer LimitedHONASA	Personal Products	110	0.01	0.03%
Chalet Hotels LimitedCHALET	Leisure Services	58	0.01	0.03%
Emcure Pharmaceuticals LimitedEMCURE	Pharmaceuticals & Biotechnology	28	0.01	0.03%
Reliance Power LimitedRPOWER	Power	2,347	0.01	0.03%
Indegene LimitedINDGN	Healthcare Services	84	0.01	0.03%
Gillette India LimitedGILLETTE	Personal Products	7	0.01	0.03%
Sumitomo Chemical India LimitedSUMICHEM	Fertilizers & Agrochemicals	99	0.01	0.03%
Physicswallah LimitedPWL	Other Consumer Services	438	0.01	0.03%
Welspun Living LimitedWELSPUNLIV	Textiles & Apparels	257	0.01	0.03%
Go Digit General Insurance LimitedGODIGIT	Insurance	195	0.01	0.03%
Whirlpool Of India LimitedWHIRLPOOL	Consumer Durables	62	0.01	0.03%
Intellect Design Arena LimitedINTELLECT	IT - Software	73	0.01	0.03%
LT Foods LimitedLTFOODS	Agricultural Food & Other Products	111	0.01	0.03%
Mahanagar Gas LimitedMGL	Gas	46	0	0.03%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	120	0	0.03%
TBO Tek LimitedTBOTEK	Leisure Services	28	0	0.03%
Heg LimitedHEGAM	Industrial Products	67	0	0.03%
NCC LimitedNCC	Construction	327	0	0.03%
Godawari Power & Ispat LimitedGPIL	Industrial Products	199	0	0.03%
IFCI LimitedIFCI	Finance	539	0	0.03%
Devyani International LimitedDEVYANI	Leisure Services	345	0	0.03%
Gravita India LimitedGRAVITA	Minerals & Mining	26	0	0.03%
Vardhman Textiles LimitedVTL	Textiles & Apparels	81	0	0.03%
Minda Corporation LimitedMINDACORP	Auto Components	65	0	0.03%
Jubilant Ingrevia LimitedJUBLINGREA	Chemicals & Petrochemicals	68	0	0.03%
Sonata Software LimitedSONATSOFTW	IT - Software	157	0	0.03%
Urban Co LimitedURBANCO	Retailing	273	0	0.03%
Sobha LimitedSOBHA	Realty	36	0	0.03%
EIH LimitedEIHOTEL	Leisure Services	160	0	0.03%
PCBL Chemical LimitedPCBL	Chemicals & Petrochemicals	142	0	0.03%
Sapphire Foods India LimitedSAPPHIRE	Leisure Services	192	0	0.03%
Jsw Dulux LimitedJSWDULUX	Consumer Durables	14	0	0.03%
Indiamart Intermesh LimitedINDIAMART	Retailing	25	0	0.03%
KEC International LimitedKEC	Construction	105	0	0.03%
NMDC Steel LimitedNSLNISP	Ferrous Metals	932	0	0.03%
Lemon Tree Hotels LimitedLEMONTREE	Leisure Services	402	0	0.03%
Zensar Technologies LimitedZENSARTECH	IT - Software	92	0	0.03%
Olectra Greentech LimitedOLECTRA	Automobiles	33	0	0.03%
Central Bank of IndiaCENTRALBK	Banks	1,382	0	0.03%
Zydus Wellness LimitedZYDUSWELL	Food Products	78	0	0.03%
IDBI Bank LimitedIDBI	Banks	454	0	0.03%
Fertilizers And Chemicals Travancore LimitedFACT	Fertilizers & Agrochemicals	50	0	0.03%
Aditya Birla Lifestyle Brands LimitedABLBL	Retailing	470	0	0.03%
Aadhar Housing Finance LimitedAADHARHFC	Finance	87	0	0.03%
Niva Bupa Health Insurance Co LimitedNIVABUPA	Insurance	501	0	0.03%
Aavas Financiers LimitedAAVAS	Finance	32	0	0.02%
Caplin Point Laboratories LimitedCAPLIPOINT	Pharmaceuticals & Biotechnology	16	0	0.02%
CIE Automotive India LimitedCIEINDIA	Auto Components	103	0	0.02%
Techno Electric & Engineering Co LimitedTECHNOE	Construction	41	0	0.02%
JM Financial LimitedJMFINANCIL	Finance	312	0	0.02%
Bayer Cropscience LimitedBAYERCROP	Fertilizers & Agrochemicals	10	0	0.02%
Godrej Industries LimitedGODREJIND	Diversified	35	0	0.02%
Shipping Corporation of India LimitedSCI	Transport Services	137	0	0.02%
Tenneco Clean Air India LimitedTENNIND	Auto Components	74	0	0.02%
Concord Biotech LimitedCONCORDBIO	Pharmaceuticals & Biotechnology	27	0	0.02%
Birlasoft LimitedBSOFT	IT - Software	134	0	0.02%
Indian Overseas BankIOB	Banks	1,182	0	0.02%
JK Tyre & Industries LimitedJKTYRE	Auto Components	101	0	0.02%
Graphite India LimitedGRAPHITE	Industrial Products	54	0	0.02%
Gujarat Mineral Development Corporation LimitedGMDCLTD	Minerals & Mining	67	0	0.02%
Tejas Networks LimitedTEJASNET	Telecom - Equipment & Accessories	67	0	0.02%
SJVN LimitedSJVN	Power	579	0	0.02%
Sun TV Network LimitedSUNTV	Entertainment	80	0	0.02%
The New India Assurance Co LimitedNIACL	Insurance	195	0	0.02%
Supreme Petrochem LimitedSPLPETRO	Chemicals & Petrochemicals	51	0	0.02%
Leela Palaces Hotels & Resorts LimitedTHELEELA	Leisure Services	65	0	0.02%
Sarda Energy & Minerals LimitedSARDAEN	Ferrous Metals	74	0	0.02%
Action Construction Equipment LimitedACE	Agricultural, Commercial & Construction Vehicles	33	0	0.02%
Afcons Infrastructure LimitedAFCONS	Construction	126	0	0.02%
Bata India LimitedBATAINDIA	Consumer Durables	52	0	0.02%
Emmvee Photovoltaic Power LimitedEMMVEE	Electrical Equipment	108	0	0.02%
Doms Industries LimitedDOMS	Household Products	15	0	0.02%
Brainbees Solutions LimitedFIRSTCRY	Retailing	183	0	0.02%
Bikaji Foods International LimitedBIKAJI	Food Products	53	0	0.02%
Swan Corp LimitedSWANCORP	Chemicals & Petrochemicals	113	0	0.02%
SBFC Finance LimitedSBFC	Finance	333	0	0.02%
Dcm Shriram LimitedDCMSHRIRAM	Diversified	32	0	0.02%
Clean Science And Technology LimitedCLEAN	Chemicals & Petrochemicals	39	0	0.02%
Anupam Rasayan India LimitedANURAS	Chemicals & Petrochemicals	25	0	0.02%
IRCON International LimitedIRCON	Construction	264	0	0.02%
Aegis Vopak Terminals LimitedAEGISVOPAK	Oil	117	0	0.02%
Canara HSBC Life Insurance Co LimitedCANHLIFE	Insurance	191	0	0.02%
UTI Asset Management Co LimitedUTIAMC	Capital Markets	34	0	0.02%
Elecon Engineering Co LimitedELECON	Electrical Equipment	71	0	0.02%
Pine Labs LimitedPINELABS	Financial Technology (Fintech)	175	0	0.02%
International Gemological Institute LimitedIGIL	Commercial Services & Supplies	82	0	0.02%
Saregama India LimitedSAREGAMA	Entertainment	58	0	0.02%
Newgen Software Technologies LimitedNEWGEN	IT - Software	52	0	0.02%
Transformers And Rectifiers India LimitedTARIL	Electrical Equipment	87	0	0.02%
JSW Cement LimitedJSWCEMENT	Cement & Cement Products	216	0	0.02%
Allied Blenders And Distillers LimitedABDL	Beverages	43	0	0.02%
Jupiter Wagons LimitedJWL	Industrial Manufacturing	110	0	0.02%
Nuvoco Vistas Corporation LimitedNUVOCO	Cement & Cement Products	81	0	0.02%
Aditya Birla Fashion and Retail LimitedABFRL	Retailing	476	0	0.02%
Signatureglobal (India) LimitedSIGNATURE	Realty	32	0	0.02%
Blue Dart Express LimitedBLUEDART	Transport Services	5	0	0.02%
Trident LimitedTRIDENT	Textiles & Apparels	1,011	0	0.02%
Mangalore Refinery & Petrochemicals LimitedMRPL	Petroleum Products	143	0	0.02%
Blue Jet Healthcare LimitedBLUEJET	Pharmaceuticals & Biotechnology	41	0	0.01%
Rites LimitedRITES	Construction	108	0	0.01%
BLS International Services LimitedBLS	Leisure Services	98	0	0.01%
UCO BankUCOBANK	Banks	920	0	0.01%
ITI LimitedITI	Telecom - Equipment & Accessories	78	0	0.01%
Bombay Burmah Trading Corporation LimitedBBTC	Food Products	14	0	0.01%
The India Cements LimitedINDIACEM	Cement & Cement Products	56	0	0.01%
Tega Industries LimitedTEGA	Industrial Manufacturing	13	0	0.01%
JBM Auto LimitedJBMA	Auto Components	33	0	0.01%
Railtel Corporation Of India LimitedRAILTEL	Telecom - Services	71	0	0.01%
Travel Food Services LimitedTRAVELFOOD	Leisure Services	15	0	0.01%
Rhi Magnesita India LimitedRHIM	Industrial Products	49	0	0.01%
Latent View Analytics LimitedLATENTVIEW	IT - Software	59	0	0.01%
Jain Resource Recycling LimitedJAINREC	Diversified Metals	57	0	0.01%
Tata Teleservices Maharashtra LimitedTTML	Telecom - Services	407	0	0.01%
Prime Focus LimitedPFOCUS	Entertainment	54	0	0.01%
CE Info Systems LimitedMAPMYINDIA	IT - Software	14	0	0.01%
Gallantt Ispat LimitedGALLANTT	Industrial Products	24	0	0.01%
MMTC LimitedMMTC	Commercial Services & Supplies	122	0	—
TREPS / Reverse Repo Investments	—	—	0.05	0.33%
Net Receivables/Payables	—	—	-0.04	-0.28%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.