Equity scheme

Nifty 500 Index Fund

Axis Mutual Fund

Portfolio month

Positions

502

500 matched to listed companies

Net assets

₹322 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	2.46 L	17.44	5.41%
ICICI Bank LimitedICICIBANK	Banks	1.15 L	16.73	5.19%
Reliance Industries LimitedRELIANCE	Petroleum Products	1.08 L	13.85	4.3%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	48,836	8.85	2.75%
Larsen & Toubro LimitedLT	Construction	18,797	7.6	2.36%
State Bank of IndiaSBIN	Banks	66,383	7.04	2.18%
Infosys LimitedINFY	IT - Software	56,330	6.39	1.98%
Axis Bank LimitedAXISBANK	Banks	46,123	6	1.86%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	1.18 L	4.96	1.54%
Mahindra & Mahindra LimitedM&M	Automobiles	14,338	4.71	1.46%
Bajaj Finance LimitedBAJFINANCE	Finance	43,044	4.55	1.41%
ITC LimitedITC	Diversified FMCG	1.55 L	3.96	1.23%
Tata Consultancy Services LimitedTCS	IT - Software	16,397	3.93	1.22%
Eternal LimitedETERNAL	Retailing	1.16 L	3.81	1.18%
Titan Company LimitedTITAN	Consumer Durables	6,631	3.38	1.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	17,005	3.38	1.05%
Maruti Suzuki India LimitedMARUTI	Automobiles	2,095	2.84	0.88%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	14,248	2.8	0.87%
Shriram Finance LimitedSHRIRAMFIN	Finance	22,492	2.5	0.78%
NTPC LimitedNTPC	Power	76,137	2.49	0.77%
Tata Steel LimitedTATASTEEL	Ferrous Metals	1.33 L	2.45	0.76%
Bharat Electronics LimitedBEL	Aerospace & Defense	57,522	2.38	0.74%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	23,253	2.36	0.73%
HCL Technologies LimitedHCLTECH	IT - Software	16,932	2.22	0.69%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	1,900	2.18	0.68%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	1,779	2.16	0.67%
BSE LimitedBSE	Capital Markets	6,563	2.15	0.67%
Grasim Industries LimitedGRASIM	Cement & Cement Products	6,060	2.04	0.63%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	15,063	1.97	0.61%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	2,041	1.93	0.6%
Asian Paints LimitedASIANPAINT	Consumer Durables	7,263	1.93	0.6%
Power Grid Corporation of India LimitedPOWERGRID	Power	72,728	1.92	0.6%
InterGlobe Aviation LimitedINDIGO	Transport Services	3,635	1.9	0.59%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	11,848	1.89	0.59%
Bajaj Finserv LimitedBAJAJFINSV	Finance	9,297	1.88	0.58%
Eicher Motors LimitedEICHERMOT	Automobiles	2,213	1.76	0.55%
Nestle India LimitedNESTLEIND	Food Products	11,515	1.72	0.54%
Tech Mahindra LimitedTECHM	IT - Software	10,199	1.66	0.52%
TVS Motor Company LimitedTVSMOTOR	Automobiles	3,773	1.64	0.51%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	33,542	1.58	0.49%
Coal India LimitedCOALINDIA	Consumable Fuels	38,468	1.55	0.48%
Trent LimitedTRENT	Retailing	5,344	1.54	0.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	1,653	1.47	0.46%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	3,047	1.46	0.45%
Oil & Natural Gas Corporation LimitedONGC	Oil	62,385	1.45	0.45%
The Federal Bank LimitedFEDERALBNK	Banks	39,583	1.41	0.44%
Multi Commodity Exchange of India LimitedMCX	Capital Markets	4,097	1.39	0.43%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	4,634	1.32	0.41%
Adani Power LimitedADANIPOWER	Power	66,639	1.32	0.41%
Cholamandalam Investment and Finance Company LtdCHOLAFIN	Finance	6,948	1.29	0.4%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	9,037	1.27	0.4%
Jio Financial Services LimitedJIOFIN	Finance	52,694	1.27	0.39%
SBI Life Insurance Company LimitedSBILIFE	Insurance	7,216	1.26	0.39%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	11,952	1.25	0.39%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	70,950	1.21	0.38%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	6,249	1.2	0.37%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	2,356	1.19	0.37%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	6,761	1.16	0.36%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	2,085	1.14	0.35%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	9,790	1.13	0.35%
Coforge LimitedCOFORGE	IT - Software	5,589	1.11	0.34%
Cummins India LimitedCUMMINSIND	Industrial Products	2,169	1.11	0.34%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	10,459	1.09	0.34%
IndusInd Bank LimitedINDUSINDBK	Banks	10,578	1.08	0.33%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	32,548	1.05	0.33%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	5,557	1.04	0.32%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	14,103	1.04	0.32%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	33,564	1.04	0.32%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	23,411	1.04	0.32%
Avenue Supermarts LimitedDMART	Retailing	2,588	1.01	0.31%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	11,012	1.01	0.31%
Britannia Industries LimitedBRITANNIA	Food Products	1,892	0.99	0.31%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	666	0.99	0.31%
AU Small Finance Bank LimitedAUBANK	Banks	9,093	0.99	0.31%
Persistent Systems LimitedPERSISTENT	IT - Software	1,745	0.98	0.3%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	17,276	0.94	0.29%
Tata Power Company LimitedTATAPOWER	Power	26,787	0.93	0.29%
Suzlon Energy LimitedSUZLON	Electrical Equipment	1.95 L	0.93	0.29%
IDFC First Bank LimitedIDFCFIRSTB	Banks	1.07 L	0.92	0.28%
Bharat Forge LimitedBHARATFORG	Auto Components	4,281	0.9	0.28%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	1,990	0.88	0.27%
Varun Beverages LimitedVBL	Beverages	21,958	0.88	0.27%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	3,274	0.86	0.27%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	3,900	0.85	0.26%
Life Insurance Corporation Of IndiaLICI	Insurance	20,374	0.85	0.26%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	4,976	0.84	0.26%
Indian Oil Corporation LimitedIOC	Petroleum Products	60,004	0.83	0.26%
Polycab India LimitedPOLYCAB	Industrial Products	859	0.81	0.25%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	695	0.81	0.25%
Info Edge (India) LimitedNAUKRI	Retailing	6,149	0.81	0.25%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	45,953	0.81	0.25%
Indus Towers LimitedINDUSTOWER	Telecom - Services	20,693	0.8	0.25%
Wipro LimitedWIPRO	IT - Software	43,494	0.8	0.25%
Power Finance Corporation LimitedPFC	Finance	23,385	0.79	0.24%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	391	0.79	0.24%
GAIL (India) LimitedGAIL	Gas	43,320	0.77	0.24%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	21,976	0.77	0.24%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	4,445	0.76	0.24%
Fortis Healthcare LimitedFORTIS	Healthcare Services	8,369	0.76	0.24%
Vedanta LimitedVEDL	Diversified Metals	27,234	0.76	0.24%
Adani Energy Solutions LimitedADANIENSOL	Power	5,274	0.75	0.23%
DLF LimitedDLF	Realty	10,303	0.71	0.22%
Bank of BarodaBANKBARODA	Banks	29,795	0.71	0.22%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	5,949	0.71	0.22%
United Spirits LimitedUNITDSPR	Beverages	4,744	0.71	0.22%
Marico LimitedMARICO	Agricultural Food & other Products	8,501	0.7	0.22%
Bosch LimitedBOSCHLTD	Auto Components	139	0.7	0.22%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	204	0.69	0.21%
Canara BankCANBK	Banks	53,976	0.68	0.21%
LTM LimitedLTM	IT - Software	1,492	0.68	0.21%
Max Financial Services LimitedMFSL	Insurance	4,260	0.67	0.21%
Adani Green Energy LimitedADANIGREEN	Power	5,384	0.65	0.2%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	2,923	0.65	0.2%
REC LimitedRECLTD	Finance	20,060	0.65	0.2%
Yes Bank LimitedYESBANK	Banks	2.82 L	0.64	0.2%
ABB India LimitedABB	Electrical Equipment	843	0.64	0.2%
Swiggy LimitedSWIGGY	Retailing	22,794	0.64	0.2%
Vodafone Idea LimitedIDEA	Telecom - Services	4.42 L	0.63	0.2%
Punjab National BankPNB	Banks	55,311	0.63	0.2%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	3,903	0.61	0.19%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	2,418	0.6	0.19%
SRF LimitedSRF	Chemicals & Petrochemicals	2,332	0.6	0.19%
Sona BLW Precision Forgings LimitedSONACOMS	Auto Components	7,200	0.59	0.18%
Union Bank of IndiaUNIONBANK	Banks	31,032	0.59	0.18%
Godrej Consumer Products LimitedGODREJCP	Personal Products	6,454	0.58	0.18%
Siemens LimitedSIEMENS	Electrical Equipment	1,420	0.57	0.18%
The Phoenix Mills LimitedPHOENIXLTD	Realty	2,998	0.57	0.18%
KEI Industries LimitedKEI	Industrial Products	991	0.57	0.18%
Radico Khaitan LimitedRADICO	Beverages	1,258	0.56	0.18%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	15,422	0.56	0.18%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	14,402	0.55	0.17%
Aditya Birla Capital LimitedABCAPITAL	Finance	13,224	0.54	0.17%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	57,160	0.54	0.17%
Lodha Developers LimitedLODHA	Realty	4,455	0.53	0.17%
Ather Energy LimitedATHERENERG	Automobiles	3,081	0.53	0.16%
Karur Vysya Bank LimitedKARURVYSYA	Banks	15,171	0.53	0.16%
Mphasis LimitedMPHASIS	IT - Software	2,126	0.52	0.16%
Muthoot Finance LimitedMUTHOOTFIN	Finance	1,722	0.51	0.16%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	591	0.51	0.16%
JSW Energy LimitedJSWENERGY	Power	9,844	0.51	0.16%
Indian BankINDIANB	Banks	5,675	0.51	0.16%
UPL LimitedUPL	Fertilizers & Agrochemicals	9,006	0.51	0.16%
Hyundai Motor India LtdHYUNDAI	Automobiles	2,290	0.5	0.16%
Havells India LimitedHAVELLS	Consumer Durables	4,047	0.5	0.16%
Welspun Corp LimitedWELCORP	Industrial Products	2,105	0.5	0.16%
Sundaram Finance LimitedSUNDARMFIN	Finance	1,106	0.5	0.16%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	940	0.5	0.16%
Shree Cement LimitedSHREECEM	Cement & Cement Products	215	0.5	0.15%
Vishal Mega Mart LimitedVMM	Retailing	44,763	0.5	0.15%
NMDC LimitedNMDC	Minerals & Mining	55,509	0.49	0.15%
360 One WAM Limited360ONE	Capital Markets	4,161	0.49	0.15%
Oracle Financial Services Software LimitedOFSS	IT - Software	383	0.48	0.15%
Apar Industries LimitedAPARINDS	Electrical Equipment	271	0.48	0.15%
Tube Investments of India LimitedTIINDIA	Auto Components	1,716	0.48	0.15%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	11,458	0.47	0.15%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	4,018	0.47	0.14%
NHPC LimitedNHPC	Power	60,531	0.46	0.14%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	7,723	0.46	0.14%
Siemens Energy India LimitedENRIN	Electrical Equipment	1,420	0.46	0.14%
Steel Authority of India LimitedSAIL	Ferrous Metals	23,218	0.45	0.14%
Piramal Finance LimitedPIRAMALFIN	Finance	1,934	0.44	0.14%
Prestige Estates Projects LimitedPRESTIGE	Realty	2,709	0.44	0.14%
MRF LimitedMRF	Auto Components	33	0.44	0.14%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	2,231	0.44	0.14%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	1,818	0.44	0.14%
L&T Finance LimitedLTF	Finance	13,701	0.44	0.14%
Godrej Properties LimitedGODREJPROP	Realty	2,172	0.44	0.14%
Voltas LimitedVOLTAS	Consumer Durables	3,662	0.44	0.14%
Oil India LimitedOIL	Oil	8,759	0.42	0.13%
Delhivery LimitedDELHIVERY	Transport Services	8,995	0.41	0.13%
HFCL LimitedHFCL	Telecom - Services	16,446	0.41	0.13%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	10,013	0.4	0.12%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	2,116	0.4	0.12%
Central Depository Services (India) LimitedCDSL	Capital Markets	2,861	0.4	0.12%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	1,537	0.4	0.12%
Mahindra & Mahindra Financial Services LimitedM&MFIN	Finance	10,626	0.4	0.12%
RBL Bank LimitedRBLBANK	Banks	9,926	0.38	0.12%
Lloyds Metals And Energy LimitedLLOYDSME	Minerals & Mining	2,090	0.38	0.12%
UNO Minda LimitedUNOMINDA	Auto Components	2,921	0.37	0.12%
Torrent Power LimitedTORNTPOWER	Power	3,054	0.37	0.12%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	6,171	0.37	0.12%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	1,280	0.37	0.11%
Supreme Industries LimitedSUPREMEIND	Industrial Products	1,034	0.37	0.11%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	1,920	0.37	0.11%
Petronet LNG LimitedPETRONET	Gas	12,035	0.36	0.11%
Page Industries LimitedPAGEIND	Textiles & Apparels	101	0.36	0.11%
Dabur India LimitedDABUR	Personal Products	9,483	0.36	0.11%
Lenskart Solutions LimitedLENSKART	Retailing	5,384	0.36	0.11%
City Union Bank LimitedCUB	Banks	15,461	0.35	0.11%
Jindal Stainless LimitedJSL	Ferrous Metals	5,030	0.35	0.11%
Oberoi Realty LimitedOBEROIRLTY	Realty	1,890	0.35	0.11%
PNB Housing Finance LimitedPNBHOUSING	Finance	3,019	0.35	0.11%
JK Cement LimitedJKCEMENT	Cement & Cement Products	672	0.34	0.11%
Redington LimitedREDINGTON	Commercial Services & Supplies	9,542	0.34	0.11%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	2,879	0.34	0.1%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	6,353	0.33	0.1%
JSW Infrastructure LtdJSWINFRA	Transport Infrastructure	9,582	0.33	0.1%
Tata Communications LimitedTATACOMM	Telecom - Services	1,886	0.33	0.1%
Aster DM Quality Care LimitedASTERDM	Healthcare Services	4,293	0.32	0.1%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	2,216	0.32	0.1%
Exide Industries LimitedEXIDEIND	Auto Components	7,307	0.32	0.1%
Gujarat Fluorochemicals LimitedFLUOROCHEM	Chemicals & Petrochemicals	677	0.32	0.1%
Neuland Laboratories LimitedNEULANDLAB	Pharmaceuticals & Biotechnology	138	0.32	0.1%
Anand Rathi Wealth LimitedANANDRATHI	Capital Markets	1,434	0.32	0.1%
Krishna Institute Of Medical Sciences LimitedKIMS	Healthcare Services	4,163	0.31	0.1%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	6,286	0.31	0.1%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	1,301	0.31	0.1%
SBI Cards and Payment Services LimitedSBICARD	Finance	4,762	0.31	0.1%
Blue Star LimitedBLUESTARCO	Consumer Durables	2,084	0.31	0.09%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	1,220	0.3	0.09%
Computer Age Management Services LimitedCAMS	Capital Markets	3,859	0.3	0.09%
Manappuram Finance LimitedMANAPPURAM	Finance	8,815	0.3	0.09%
Angel One LimitedANGELONE	Capital Markets	10,434	0.3	0.09%
Astral LimitedASTRAL	Industrial Products	1,964	0.3	0.09%
Tata Capital LimitedTATACAP	Finance	8,084	0.3	0.09%
Balkrishna Industries LimitedBALKRISIND	Auto Components	1,290	0.29	0.09%
ITC Hotels LimitedITCHOTELS	Leisure Services	17,996	0.29	0.09%
Container Corporation of India LimitedCONCOR	Transport Services	5,544	0.28	0.09%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	1,337	0.28	0.09%
LG Electronics India LtdLGEINDIA	Consumer Durables	1,640	0.28	0.09%
Hindustan Copper LimitedHINDCOPPER	Non - Ferrous Metals	5,270	0.28	0.09%
Adani Total Gas LimitedATGL	Gas	4,455	0.28	0.09%
Bank of IndiaBANKINDIA	Banks	19,516	0.28	0.09%
Indian Railway Finance Corporation LimitedIRFC	Finance	32,304	0.27	0.08%
Bank of MaharashtraMAHABANK	Banks	32,701	0.27	0.08%
Amber Enterprises India LimitedAMBER	Consumer Durables	351	0.27	0.08%
AIA Engineering LimitedAIAENG	Industrial Products	624	0.27	0.08%
Poonawalla Fincorp LimitedPOONAWALLA	Finance	5,714	0.27	0.08%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	833	0.26	0.08%
Craftsman Automation LimitedCRAFTSMAN	Auto Components	234	0.26	0.08%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	2,512	0.26	0.08%
LIC Housing Finance LimitedLICHSGFIN	Finance	4,829	0.26	0.08%
Schaeffler India LimitedSCHAEFFLER	Auto Components	646	0.26	0.08%
Kalpataru Projects International LimitedKPIL	Construction	1,823	0.26	0.08%
Aegis Logistics LimitedAEGISLOG	Gas	2,016	0.25	0.08%
Wockhardt LimitedWOCKPHARMA	Pharmaceuticals & Biotechnology	1,326	0.25	0.08%
Himadri Speciality Chemical LimitedHSCL	Chemicals & Petrochemicals	3,772	0.25	0.08%
Ajanta Pharma LimitedAJANTPHARM	Pharmaceuticals & Biotechnology	676	0.24	0.08%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	10,317	0.24	0.08%
Thermax LimitedTHERMAX	Electrical Equipment	622	0.24	0.08%
Dr. Lal Path Labs LimitedLALPATHLAB	Healthcare Services	1,252	0.24	0.08%
IIFL Finance LimitedIIFL	Finance	3,735	0.24	0.07%
ICICI Prudential Asset Management Company LimitedICICIAMC	Capital Markets	785	0.24	0.07%
Bandhan Bank LimitedBANDHANBNK	Banks	14,652	0.24	0.07%
Authum Investment And Infrastructure LimitedAIIL	Finance	4,251	0.24	0.07%
Billionbrains Garage Ventures LtdGROWW	Capital Markets	12,360	0.24	0.07%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	1,277	0.24	0.07%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	1,593	0.24	0.07%
Indian Railway Catering And Tourism Corporation LimitedIRCTC	Leisure Services	4,845	0.23	0.07%
HDB Financial Services LimitedHDBFS	Finance	3,408	0.23	0.07%
Tata Technologies LimitedTATATECH	IT - Services	2,759	0.23	0.07%
Berger Paints (I) LimitedBERGEPAINT	Consumer Durables	4,578	0.23	0.07%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	5,184	0.23	0.07%
General Insurance Corporation of IndiaGICRE	Insurance	6,379	0.23	0.07%
Data Patterns (India) LimitedDATAPATTNS	Aerospace & Defense	484	0.22	0.07%
Nuvama Wealth Management LimitedNUVAMA	Capital Markets	1,241	0.22	0.07%
Abbott India LimitedABBOTINDIA	Pharmaceuticals & Biotechnology	84	0.22	0.07%
Elgi Equipments LimitedELGIEQUIP	Industrial Products	3,451	0.22	0.07%
Linde India LimitedLINDEINDIA	Chemicals & Petrochemicals	338	0.22	0.07%
PTC Industries LimitedPTCIL	Industrial Products	97	0.21	0.07%
Piramal Pharma LimitedPPLPHARMA	Pharmaceuticals & Biotechnology	9,989	0.21	0.07%
Star Health And Allied Insurance Company LimitedSTARHEALTH	Insurance	3,768	0.21	0.07%
Narayana Hrudayalaya LimitedNH	Healthcare Services	1,110	0.21	0.07%
K.P.R. Mill LimitedKPRMILL	Textiles & Apparels	1,786	0.21	0.07%
KFin Technologies LimitedKFINTECH	Capital Markets	2,147	0.21	0.06%
The Great Eastern Shipping Company LimitedGESHIP	Transport Services	1,592	0.21	0.06%
Carborundum Universal LimitedCARBORUNIV	Industrial Products	1,855	0.21	0.06%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	1,359	0.21	0.06%
Cartrade Tech LimitedCARTRADE	Retailing	681	0.2	0.06%
Global Health LimitedMEDANTA	Healthcare Services	1,375	0.2	0.06%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO	Pharmaceuticals & Biotechnology	665	0.2	0.06%
Tata Elxsi LimitedTATAELXSI	IT - Software	553	0.2	0.06%
Premier Energies LimitedPREMIERENE	Electrical Equipment	1,904	0.2	0.06%
Brigade Enterprises LimitedBRIGADE	Realty	2,977	0.2	0.06%
Granules India LimitedGRANULES	Pharmaceuticals & Biotechnology	2,331	0.19	0.06%
Deepak Nitrite LimitedDEEPAKNTR	Chemicals & Petrochemicals	1,102	0.19	0.06%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	5,563	0.19	0.06%
Onesource Specialty Pharma LimitedONESOURCE	Pharmaceuticals & Biotechnology	1,263	0.19	0.06%
Rail Vikas Nigam LimitedRVNL	Construction	9,117	0.19	0.06%
CRISIL LimitedCRISIL	Finance	392	0.19	0.06%
Bharat Dynamics LimitedBDL	Aerospace & Defense	1,480	0.19	0.06%
Bharti Hexacom LimitedBHARTIHEXA	Telecom - Services	1,208	0.19	0.06%
Asahi India Glass LimitedASAHIINDIA	Auto Components	1,947	0.19	0.06%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	502	0.18	0.06%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA	Auto Components	728	0.18	0.06%
Meesho LtdMEESHO	Retailing	8,945	0.18	0.06%
Timken India LimitedTIMKEN	Industrial Products	576	0.18	0.06%
Sammaan Capital LimitedSAMMAANCAP	Finance	12,333	0.18	0.06%
Home First Finance Company India LimitedHOMEFIRST	Finance	1,549	0.18	0.06%
Syrma SGS Technology LimitedSYRMA	Industrial Manufacturing	1,251	0.18	0.06%
The Ramco Cements LimitedRAMCOCEM	Cement & Cement Products	2,030	0.18	0.06%
Amara Raja Energy & Mobility LtdARE&M	Auto Components	1,967	0.18	0.05%
Sagility LimitedSAGILITY	IT - Services	36,980	0.17	0.05%
Aarti Industries LimitedAARTIIND	Chemicals & Petrochemicals	3,304	0.17	0.05%
AWL Agri Business LimitedAWL	Agricultural Food & other Products	8,919	0.17	0.05%
Indraprastha Gas LimitedIGL	Gas	11,265	0.17	0.05%
Five Star Business Finance LimitedFIVESTAR	Finance	3,111	0.17	0.05%
Kajaria Ceramics LimitedKAJARIACER	Consumer Durables	1,330	0.17	0.05%
Atul LimitedATUL	Chemicals & Petrochemicals	256	0.16	0.05%
Endurance Technologies LimitedENDURANCE	Auto Components	566	0.16	0.05%
Affle 3i LimitedAFFLE	IT - Services	1,017	0.16	0.05%
Tata Chemicals LimitedTATACHEM	Chemicals & Petrochemicals	2,513	0.16	0.05%
Escorts Kubota LimitedESCORTS	Agricultural, Commercial & Construction Vehicles	534	0.16	0.05%
L&T Technology Services LimitedLTTS	IT - Services	443	0.16	0.05%
Capri Global Capital LimitedCGCL	Finance	6,207	0.16	0.05%
Netweb Technologies India LimitedNETWEB	IT - Services	303	0.16	0.05%
NLC India LimitedNLCINDIA	Power	5,848	0.16	0.05%
R R Kabel LimitedRRKABEL	Industrial Products	529	0.15	0.05%
Aditya Infotech LimitedCPPLUS	Industrial Manufacturing	434	0.15	0.05%
KPIT Technologies LimitedKPITTECH	IT - Software	2,634	0.15	0.05%
Indian Energy Exchange LimitedIEX	Capital Markets	12,764	0.15	0.05%
United Breweries LimitedUBL	Beverages	1,160	0.15	0.05%
Finolex Cables LimitedFINCABLES	Industrial Products	1,216	0.15	0.05%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT	Chemicals & Petrochemicals	1,076	0.15	0.05%
PG Electroplast LimitedPGEL	Consumer Durables	2,593	0.15	0.05%
Motherson Sumi Wiring India LimitedMSUMI	Auto Components	40,829	0.15	0.05%
3M India Limited3MINDIA	Diversified	45	0.15	0.05%
Bajaj Housing Finance LimitedBAJAJHFL	Finance	17,782	0.15	0.05%
Ola Electric Mobility LtdOLAELEC	Automobiles	36,234	0.15	0.05%
Indian Renewable Energy Development Agency LimitedIREDA	Finance	12,777	0.15	0.05%
Anant Raj LimitedANANTRAJ	Realty	2,451	0.15	0.05%
CESC LimitedCESC	Power	10,126	0.15	0.05%
Cyient LimitedCYIENT	IT - Services	1,259	0.15	0.05%
Housing & Urban Development Corporation LimitedHUDCO	Finance	8,060	0.15	0.05%
Gabriel India LimitedGABRIEL	Auto Components	1,018	0.15	0.05%
Usha Martin LimitedUSHAMART	Industrial Products	2,926	0.15	0.05%
NBCC (India) LimitedNBCC	Construction	16,629	0.14	0.04%
Inventurus Knowledge Solutions LimitedIKS	IT - Services	825	0.14	0.04%
Castrol India LimitedCASTROLIND	Petroleum Products	7,684	0.14	0.04%
Aptus Value Housing Finance India LimitedAPTUS	Finance	5,688	0.14	0.04%
Belrise Industries Ltd.BELRISE	Auto Components	6,052	0.14	0.04%
PVR INOX LimitedPVRINOX	Entertainment	1,146	0.14	0.04%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	656	0.14	0.04%
Zee Entertainment Enterprises LimitedZEEL	Entertainment	14,745	0.14	0.04%
Jyoti CNC Automation LtdJYOTICNC	Industrial Manufacturing	1,369	0.14	0.04%
Force Motors LimitedFORCEMOT	Automobiles	77	0.13	0.04%
Firstsource Solutions LimitedFSL	Commercial Services & Supplies	5,089	0.13	0.04%
Tata Investment Corporation LimitedTATAINVEST	Finance	2,096	0.13	0.04%
NTPC Green Energy LimitedNTPCGREEN	Power	14,919	0.13	0.04%
Hexaware Technologies LimitedHEXT	IT - Software	2,382	0.13	0.04%
EID Parry India LimitedEIDPARRY	Food Products	1,652	0.13	0.04%
Zen Technologies LimitedZENTEC	Aerospace & Defense	741	0.13	0.04%
Acme Solar Holdings LtdACMESOLAR	Power	3,237	0.13	0.04%
eClerx Services LimitedECLERX	Commercial Services & Supplies	655	0.13	0.04%
Jaiprakash Power Ventures LimitedJPPOWER	Power	78,188	0.13	0.04%
Anthem Biosciences LimitedANTHEM	Pharmaceuticals & Biotechnology	1,430	0.13	0.04%
Nava LimitedNAVA	Power	2,227	0.13	0.04%
Honeywell Automation India LimitedHONAUT	Industrial Manufacturing	35	0.12	0.04%
Shyam Metalics and Energy LimitedSHYAMMETL	Industrial Products	1,129	0.12	0.04%
Aditya Birla Sun Life AMC LimitedABSLAMC	Capital Markets	1,171	0.12	0.04%
Ramkrishna Forgings LimitedRKFORGE	Auto Components	1,654	0.12	0.04%
ACC LimitedACC	Cement & Cement Products	963	0.12	0.04%
CCL Products (India) LimitedCCL	Agricultural Food & other Products	1,134	0.12	0.04%
Syngene International LimitedSYNGENE	Healthcare Services	3,053	0.12	0.04%
IRB Infrastructure Developers LimitedIRB	Construction	62,994	0.12	0.04%
Natco Pharma LimitedNATCOPHARM	Pharmaceuticals & Biotechnology	1,443	0.12	0.04%
Balrampur Chini Mills LimitedBALRAMCHIN	Agricultural Food & other Products	1,748	0.12	0.04%
Garden Reach Shipbuilders & Engineers LimitedGRSE	Aerospace & Defense	470	0.12	0.04%
Vijaya Diagnostic Centre LimitedVIJAYA	Healthcare Services	787	0.12	0.04%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	2,613	0.12	0.04%
HBL Engineering LimitedHBLENGINE	Industrial Products	1,810	0.12	0.04%
BEML LimitedBEML	Agricultural, Commercial & Construction Vehicles	614	0.12	0.04%
CreditAccess Grameen LimitedCREDITACC	Finance	871	0.12	0.04%
Jindal Saw LimitedJINDALSAW	Industrial Products	3,740	0.12	0.04%
Engineers India LimitedENGINERSIN	Construction	4,399	0.12	0.04%
Emami LimitedEMAMILTD	Personal Products	3,164	0.12	0.04%
CEAT LimitedCEATLTD	Auto Components	336	0.11	0.04%
Schneider Electric Infrastructure LimitedSCHNEIDER	Electrical Equipment	940	0.11	0.04%
Jubilant Pharmova LimitedJUBLPHARMA	Pharmaceuticals & Biotechnology	1,293	0.11	0.04%
Aditya Birla Real Estate LimitedABREL	Realty	841	0.11	0.04%
Pfizer LimitedPFIZER	Pharmaceuticals & Biotechnology	243	0.11	0.04%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	801	0.11	0.04%
Eris Lifesciences LimitedERIS	Pharmaceuticals & Biotechnology	868	0.11	0.03%
Paradeep Phosphates LimitedPARADEEP	Fertilizers & Agrochemicals	6,939	0.11	0.03%
Cemindia Projects LtdCEMPRO	Construction	893	0.11	0.03%
Inox Wind LimitedINOXWIND	Electrical Equipment	15,486	0.11	0.03%
Triveni Turbine LimitedTRITURBINE	Electrical Equipment	1,879	0.11	0.03%
Poly Medicure LimitedPOLYMED	Healthcare Equipment & Supplies	613	0.11	0.03%
Can Fin Homes LimitedCANFINHOME	Finance	1,353	0.11	0.03%
Choice International LimitedCHOICEIN	Finance	1,368	0.11	0.03%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	7,162	0.11	0.03%
Chennai Petroleum Corporation LimitedCHENNPETRO	Petroleum Products	772	0.11	0.03%
Titagarh Rail Systems LimitedTITAGARH	Industrial Manufacturing	1,286	0.11	0.03%
Honasa Consumer LimitedHONASA	Personal Products	2,187	0.11	0.03%
Chalet Hotels LimitedCHALET	Leisure Services	1,147	0.1	0.03%
Reliance Power LimitedRPOWER	Power	46,586	0.1	0.03%
Emcure Pharmaceuticals LimitedEMCURE	Pharmaceuticals & Biotechnology	553	0.1	0.03%
Sumitomo Chemical India LimitedSUMICHEM	Fertilizers & Agrochemicals	1,971	0.1	0.03%
Indegene LimitedINDGN	Healthcare Services	1,661	0.1	0.03%
PhysicsWallah LimitedPWL	Other Consumer Services	8,690	0.1	0.03%
Welspun Living LimitedWELSPUNLIV	Textiles & Apparels	5,105	0.1	0.03%
Go Digit General Insurance LimitedGODIGIT	Insurance	3,866	0.1	0.03%
LT Foods LimitedLTFOODS	Agricultural Food & other Products	2,210	0.1	0.03%
Intellect Design Arena LimitedINTELLECT	IT - Software	1,448	0.1	0.03%
Whirlpool of India LimitedWHIRLPOOL	Consumer Durables	1,224	0.1	0.03%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	2,389	0.1	0.03%
Mahanagar Gas LimitedMGL	Gas	915	0.1	0.03%
HEG LimitedHEGAM	Industrial Products	1,335	0.1	0.03%
NCC LimitedNCC	Construction	6,498	0.1	0.03%
TBO Tek LimitedTBOTEK	Leisure Services	552	0.1	0.03%
Godawari Power And Ispat limitedGPIL	Industrial Products	3,944	0.1	0.03%
Gillette India LimitedGILLETTE	Personal Products	131	0.1	0.03%
IFCI LimitedIFCI	Finance	10,694	0.1	0.03%
Devyani International LimitedDEVYANI	Leisure Services	6,839	0.09	0.03%
Minda Corporation LimitedMINDACORP	Auto Components	1,291	0.09	0.03%
Vardhman Textiles LimitedVTL	Textiles & Apparels	1,605	0.09	0.03%
Gravita India LimitedGRAVITA	Minerals & Mining	508	0.09	0.03%
Sonata Software LimitedSONATSOFTW	IT - Software	3,119	0.09	0.03%
Jubilant Ingrevia LimitedJUBLINGREA	Chemicals & Petrochemicals	1,347	0.09	0.03%
Urban Company Ltd.URBANCO	Retailing	5,417	0.09	0.03%
EIH LimitedEIHOTEL	Leisure Services	3,182	0.09	0.03%
Sobha LimitedSOBHA	Realty	715	0.09	0.03%
PCBL Chemical LimitedPCBL	Chemicals & Petrochemicals	2,818	0.09	0.03%
Sapphire Foods India LimitedSAPPHIRE	Leisure Services	3,801	0.09	0.03%
JSW Dulux LimitedJSWDULUX	Consumer Durables	277	0.09	0.03%
KEC International LimitedKEC	Construction	2,083	0.09	0.03%
Indiamart Intermesh LimitedINDIAMART	Retailing	492	0.09	0.03%
NMDC Steel LimitedNSLNISP	Ferrous Metals	18,503	0.09	0.03%
Lemon Tree Hotels LimitedLEMONTREE	Leisure Services	7,977	0.08	0.03%
Zensar Technologies LimitedZENSARTECH	IT - Software	1,830	0.08	0.03%
Olectra Greentech LimitedOLECTRA	Automobiles	657	0.08	0.03%
Central Bank of IndiaCENTRALBK	Banks	27,419	0.08	0.03%
Fertilizers and Chemicals Travancore LimitedFACT	Fertilizers & Agrochemicals	1,000	0.08	0.03%
Zydus Wellness LimitedZYDUSWELL	Food Products	1,545	0.08	0.03%
IDBI Bank LimitedIDBI	Banks	9,004	0.08	0.03%
Bayer Cropscience LimitedBAYERCROP	Fertilizers & Agrochemicals	205	0.08	0.03%
Aadhar Housing Finance LimitedAADHARHFC	Finance	1,728	0.08	0.03%
Aditya Birla Lifestyle Brands LimitedABLBL	Retailing	9,325	0.08	0.03%
Niva Bupa Health Insurance Company LimitedNIVABUPA	Insurance	9,937	0.08	0.03%
Aavas Financiers LimitedAAVAS	Finance	640	0.08	0.03%
Caplin Point Laboratories LimitedCAPLIPOINT	Pharmaceuticals & Biotechnology	320	0.08	0.03%
CIE Automotive India LimitedCIEINDIA	Auto Components	2,048	0.08	0.02%
JM Financial LimitedJMFINANCIL	Finance	6,183	0.08	0.02%
Techno Electric & Engineering Company LimitedTECHNOE	Construction	805	0.08	0.02%
Shipping Corporation Of India LimitedSCI	Transport Services	2,716	0.08	0.02%
Godrej Industries LimitedGODREJIND	Diversified	693	0.08	0.02%
Birlasoft LimitedBSOFT	IT - Software	2,664	0.08	0.02%
Tenneco Clean Air India LimitedTENNIND	Auto Components	1,460	0.08	0.02%
Concord Biotech LimitedCONCORDBIO	Pharmaceuticals & Biotechnology	532	0.08	0.02%
Indian Overseas BankIOB	Banks	23,450	0.08	0.02%
JK Tyre & Industries LimitedJKTYRE	Auto Components	2,009	0.08	0.02%
Graphite India LimitedGRAPHITE	Industrial Products	1,071	0.08	0.02%
Gujarat Mineral Development Corporation LimitedGMDCLTD	Minerals & Mining	1,329	0.07	0.02%
SJVN LimitedSJVN	Power	11,487	0.07	0.02%
Tejas Networks LimitedTEJASNET	Telecom - Equipment & Accessories	1,325	0.07	0.02%
Sun TV Network LimitedSUNTV	Entertainment	1,587	0.07	0.02%
Leela Palaces Hotels & Resorts LimitedTHELEELA	Leisure Services	1,296	0.07	0.02%
The New India Assurance Company LimitedNIACL	Insurance	3,865	0.07	0.02%
Supreme Petrochem LimitedSPLPETRO	Chemicals & Petrochemicals	1,013	0.07	0.02%
Sarda Energy & Minerals LimitedSARDAEN	Ferrous Metals	1,477	0.07	0.02%
Action Construction Equipment LimitedACE	Agricultural, Commercial & Construction Vehicles	661	0.07	0.02%
Afcons Infrastructure LimitedAFCONS	Construction	2,510	0.07	0.02%
Bata India LimitedBATAINDIA	Consumer Durables	1,025	0.07	0.02%
Emmvee Photovoltaic Power LimitedEMMVEE	Electrical Equipment	2,152	0.07	0.02%
Brainbees Solutions LtdFIRSTCRY	Retailing	3,625	0.07	0.02%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI	Food Products	1,054	0.07	0.02%
Swan Corp LimitedSWANCORP	Chemicals & Petrochemicals	2,241	0.07	0.02%
SBFC Finance LimitedSBFC	Finance	6,617	0.07	0.02%
DCM Shriram LimitedDCMSHRIRAM	Diversified	636	0.06	0.02%
Doms Industries LimitedDOMS	Household Products	289	0.06	0.02%
Clean Science and Technology LimitedCLEAN	Chemicals & Petrochemicals	766	0.06	0.02%
IRCON International LimitedIRCON	Construction	5,233	0.06	0.02%
Aegis Vopak Terminals LimitedAEGISVOPAK	Oil	2,317	0.06	0.02%
Anupam Rasayan India LimitedANURAS	Chemicals & Petrochemicals	487	0.06	0.02%
Canara HSBC Life Insurance company LtdCANHLIFE	Insurance	3,784	0.06	0.02%
UTI Asset Management Company LimitedUTIAMC	Capital Markets	676	0.06	0.02%
Elecon Engineering Company LimitedELECON	Electrical Equipment	1,412	0.06	0.02%
Pine Labs LimitedPINELABS	Financial Technology (Fintech)	3,476	0.06	0.02%
Saregama India LimitedSAREGAMA	Entertainment	1,161	0.06	0.02%
International Gemological Institute LimitedIGIL	Commercial Services & Supplies	1,632	0.06	0.02%
Newgen Software Technologies LimitedNEWGEN	IT - Software	1,026	0.05	0.02%
Transformers And Rectifiers (India) LimitedTARIL	Electrical Equipment	1,721	0.05	0.02%
JSW Cement LimitedJSWCEMENT	Cement & Cement Products	4,283	0.05	0.02%
Allied Blenders And Distillers LimitedABDL	Beverages	860	0.05	0.02%
Jupiter Wagons LimitedJWL	Industrial Manufacturing	2,181	0.05	0.02%
Nuvoco Vistas Corporation LimitedNUVOCO	Cement & Cement Products	1,609	0.05	0.02%
Aditya Birla Fashion and Retail LimitedABFRL	Retailing	9,452	0.05	0.02%
Trident LimitedTRIDENT	Textiles & Apparels	20,070	0.05	0.02%
SignatureGlobal (India) LimitedSIGNATURE	Realty	629	0.05	0.02%
Mangalore Refinery and Petrochemicals LimitedMRPL	Petroleum Products	2,831	0.05	0.01%
Blue Jet Healthcare LtdBLUEJET	Pharmaceuticals & Biotechnology	819	0.05	0.01%
RITES LimitedRITES	Construction	2,152	0.05	0.01%
BLS International Services LimitedBLS	Leisure Services	1,945	0.05	0.01%
Blue Dart Express LimitedBLUEDART	Transport Services	95	0.05	0.01%
UCO BankUCOBANK	Banks	18,259	0.05	0.01%
Tega Industries LimitedTEGA	Industrial Manufacturing	265	0.04	0.01%
ITI LimitedITI	Telecom - Equipment & Accessories	1,547	0.04	0.01%
Bombay Burmah Trading Corporation LimitedBBTC	Food Products	278	0.04	0.01%
The India Cements LimitedINDIACEM	Cement & Cement Products	1,105	0.04	0.01%
JBM Auto LimitedJBMA	Auto Components	647	0.04	0.01%
RailTel Corporation of India LimitedRAILTEL	Telecom - Services	1,403	0.04	0.01%
Travel Food Services LimitedTRAVELFOOD	Leisure Services	293	0.04	0.01%
RHI Magnesita India LimitedRHIM	Industrial Products	974	0.04	0.01%
Jain Resource Recycling LimitedJAINREC	Diversified Metals	1,136	0.03	0.01%
Latent View Analytics LimitedLATENTVIEW	IT - Software	1,162	0.03	0.01%
Tata Teleservices (Maharashtra) LimitedTTML	Telecom - Services	8,072	0.03	0.01%
Prime Focus LimitedPFOCUS	Entertainment	1,068	0.03	0.01%
C.E. Info Systems LimitedMAPMYINDIA	IT - Software	278	0.03	0.01%
Gallantt Ispat LimitedGALLANTT	Industrial Products	480	0.03	0.01%
MMTC LimitedMMTC	Commercial Services & Supplies	2,429	0.02	—
Clearing Corporation of India Ltd	—	—	2.81	0.87%
Net Receivables / (Payables)	—	—	-2.55	-0.79%

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%.