ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.67 L | 11.87 | 3.94% |
| ICICI Bank Ltd.ICICIBANK | Banks | 78,331 | 11.39 | 3.78% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 73,870 | 9.43 | 3.13% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 33,250 | 6.02 | 2% |
| Larsen & Toubro Ltd.LT | Construction | 12,798 | 5.18 | 1.72% |
| BSE Ltd.BSE | Capital Markets | 14,655 | 4.81 | 1.59% |
| State Bank Of IndiaSBIN | Banks | 45,197 | 4.79 | 1.59% |
| Infosys Ltd.INFY | It - Software | 38,352 | 4.35 | 1.44% |
| Axis Bank Ltd.AXISBANK | Banks | 31,402 | 4.08 | 1.35% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 80,506 | 3.38 | 1.12% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 9,762 | 3.2 | 1.06% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 88,393 | 3.15 | 1.05% |
| Multi Commodity Exchange Of India Ltd.MCX | Capital Markets | 9,148 | 3.11 | 1.03% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 29,307 | 3.1 | 1.03% |
| ITC Ltd.ITC | Diversified Fmcg | 1.05 L | 2.69 | 0.89% |
| Tata Consultancy Services Ltd.TCS | It - Software | 11,163 | 2.68 | 0.89% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 13,953 | 2.67 | 0.89% |
| Eternal Ltd.ETERNAL | Retailing | 79,052 | 2.59 | 0.86% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 15,098 | 2.59 | 0.86% |
| Hero Motocorp Ltd.HEROMOTOCO | Automobiles | 4,655 | 2.54 | 0.84% |
| COFORGE Ltd.COFORGE | It - Software | 12,481 | 2.48 | 0.82% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 23,621 | 2.4 | 0.8% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 12,409 | 2.33 | 0.77% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 52,280 | 2.31 | 0.77% |
| Titan Company Ltd.TITAN | Consumer Durables | 4,514 | 2.3 | 0.76% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 11,577 | 2.3 | 0.76% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 1,487 | 2.21 | 0.73% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 20,305 | 2.21 | 0.73% |
| Persistent Systems Ltd.PERSISTENT | It - Software | 3,897 | 2.18 | 0.72% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 4.36 L | 2.07 | 0.69% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 2.38 L | 2.05 | 0.68% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 9,558 | 2.01 | 0.67% |
| Ge Vernova T&D India Ltd.GVT&D | Electrical Equipment | 4,443 | 1.98 | 0.65% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,425 | 1.93 | 0.64% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified Fmcg | 9,700 | 1.91 | 0.63% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 8,708 | 1.91 | 0.63% |
| Life Insurance Corporation of IndiaLICI | Insurance | 45,497 | 1.9 | 0.63% |
| Polycab India Ltd.POLYCAB | Industrial Products | 1,916 | 1.81 | 0.6% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 13,731 | 1.8 | 0.6% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.03 L | 1.8 | 0.6% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 46,208 | 1.8 | 0.6% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 49,074 | 1.72 | 0.57% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 9,926 | 1.7 | 0.57% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 15,313 | 1.7 | 0.56% |
| NTPC Ltd.NTPC | Power | 51,839 | 1.7 | 0.56% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 18,689 | 1.69 | 0.56% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 90,386 | 1.67 | 0.55% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 39,164 | 1.62 | 0.54% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 15,831 | 1.61 | 0.53% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 18,982 | 1.56 | 0.52% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 455 | 1.54 | 0.51% |
| HCL Technologies Ltd.HCLTECH | It - Software | 11,527 | 1.51 | 0.5% |
| Max Financial Services Ltd.MFSL | Insurance | 9,511 | 1.5 | 0.5% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1,293 | 1.48 | 0.49% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1,210 | 1.47 | 0.49% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 6,528 | 1.45 | 0.48% |
| Yes Bank Ltd.YESBANK | Banks | 6.3 L | 1.44 | 0.48% |
| Swiggy LtdSWIGGY | Retailing | 50,900 | 1.43 | 0.48% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 9.87 L | 1.41 | 0.47% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 4,125 | 1.39 | 0.46% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 8,715 | 1.37 | 0.45% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 10,256 | 1.34 | 0.44% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 5,399 | 1.34 | 0.44% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 5,207 | 1.33 | 0.44% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1,388 | 1.31 | 0.44% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 4,944 | 1.31 | 0.44% |
| Power Grid Corporation Of India Ltd.POWERGRID | Power | 49,517 | 1.31 | 0.43% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2,475 | 1.3 | 0.43% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 8,066 | 1.29 | 0.43% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 6,329 | 1.28 | 0.42% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 6,694 | 1.27 | 0.42% |
| KEI Industries Ltd.KEI | Industrial Products | 2,212 | 1.27 | 0.42% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 34,439 | 1.26 | 0.42% |
| Radico Khaitan Ltd.RADICO | Beverages | 2,808 | 1.26 | 0.42% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 32,161 | 1.23 | 0.41% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 29,531 | 1.21 | 0.4% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,506 | 1.2 | 0.4% |
| Gmr Airports Ltd.GMRAIRPORT | Transport Infrastructure | 1.28 L | 1.2 | 0.4% |
| Nestle India Ltd.NESTLEIND | Food Products | 7,840 | 1.17 | 0.39% |
| Mphasis Ltd.MPHASIS | It - Software | 4,746 | 1.15 | 0.38% |
| JSW Energy LtdJSWENERGY | Power | 21,982 | 1.14 | 0.38% |
| Indian BankINDIANB | Banks | 12,674 | 1.14 | 0.38% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 20,112 | 1.13 | 0.37% |
| Tech Mahindra Ltd.TECHM | It - Software | 6,944 | 1.13 | 0.37% |
| Havells India Ltd.HAVELLS | Consumer Durables | 9,037 | 1.12 | 0.37% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 2,469 | 1.12 | 0.37% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 2,098 | 1.12 | 0.37% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2,568 | 1.11 | 0.37% |
| Vishal Mega Mart Ltd.VMM | Retailing | 99,961 | 1.11 | 0.37% |
| NMDC Ltd.NMDC | Minerals & Mining | 1.24 L | 1.09 | 0.36% |
| 360 One Wam Ltd.360ONE | Capital Markets | 9,293 | 1.09 | 0.36% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 22,836 | 1.08 | 0.36% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 605 | 1.07 | 0.36% |
| Oracle Financial Services Software Ltd.OFSS | It - Software | 854 | 1.07 | 0.36% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 3,831 | 1.07 | 0.35% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 25,586 | 1.05 | 0.35% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 26,191 | 1.05 | 0.35% |
| Trent Ltd.TRENT | Retailing | 3,638 | 1.05 | 0.35% |
| NHPC Ltd.NHPC | Power | 1.35 L | 1.04 | 0.34% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 51,847 | 1.01 | 0.34% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1,124 | 1 | 0.33% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 2,074 | 1 | 0.33% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 6,049 | 0.99 | 0.33% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 42,475 | 0.98 | 0.33% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 4,981 | 0.98 | 0.33% |
| L&T Finance Ltd.LTF | Finance | 30,596 | 0.98 | 0.33% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 4,059 | 0.98 | 0.33% |
| Godrej Properties Ltd.GODREJPROP | Realty | 4,849 | 0.98 | 0.32% |
| Voltas Ltd.VOLTAS | Consumer Durables | 8,176 | 0.98 | 0.32% |
| MRF Ltd.MRF | Auto Components | 72 | 0.96 | 0.32% |
| Oil India Ltd.OIL | Oil | 19,560 | 0.95 | 0.31% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 3,154 | 0.9 | 0.3% |
| Adani Power Ltd.ADANIPOWER | Power | 45,372 | 0.9 | 0.3% |
| Colgate - Palmolive (India) Ltd.COLPAL | Personal Products | 4,723 | 0.9 | 0.3% |
| WAAREE Energies LtdWAAREEENER | Electrical Equipment | 3,432 | 0.89 | 0.3% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 23,728 | 0.89 | 0.29% |
| Cholamandalam Investment And Finance Company Ltd.CHOLAFIN | Finance | 4,729 | 0.88 | 0.29% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 6,152 | 0.87 | 0.29% |
| Jio Financial Services LtdJIOFIN | Finance | 35,877 | 0.87 | 0.29% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 4,913 | 0.86 | 0.28% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 8,137 | 0.85 | 0.28% |
| Lloyds Metals & Energy Ltd.LLOYDSME | Minerals & Mining | 4,666 | 0.84 | 0.28% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 6,522 | 0.83 | 0.28% |
| Torrent Power Ltd.TORNTPOWER | Power | 6,818 | 0.83 | 0.27% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 13,780 | 0.83 | 0.27% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 48,307 | 0.82 | 0.27% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 2,308 | 0.82 | 0.27% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 4,286 | 0.82 | 0.27% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1,603 | 0.81 | 0.27% |
| Petronet LNG Ltd.PETRONET | Gas | 26,874 | 0.81 | 0.27% |
| Dabur India Ltd.DABUR | Personal Products | 21,176 | 0.81 | 0.27% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 225 | 0.81 | 0.27% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 12,022 | 0.8 | 0.26% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 11,232 | 0.79 | 0.26% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4,220 | 0.79 | 0.26% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 1,500 | 0.77 | 0.26% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 6,664 | 0.77 | 0.26% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1,477 | 0.75 | 0.25% |
| Nippon Life India Asset Management LtdNAM-INDIA | Capital Markets | 6,429 | 0.75 | 0.25% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & Other Products | 7,120 | 0.74 | 0.24% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 14,187 | 0.73 | 0.24% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 21,397 | 0.73 | 0.24% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 4,211 | 0.73 | 0.24% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 16,316 | 0.72 | 0.24% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 22,160 | 0.72 | 0.24% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 1,512 | 0.71 | 0.24% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 9,601 | 0.71 | 0.23% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 22,851 | 0.71 | 0.23% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 14,037 | 0.7 | 0.23% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 2,904 | 0.69 | 0.23% |
| Avenue Supermarts Ltd.DMART | Retailing | 1,761 | 0.69 | 0.23% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7,497 | 0.69 | 0.23% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 10,634 | 0.69 | 0.23% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 4,652 | 0.68 | 0.23% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,287 | 0.68 | 0.22% |
| Astral Ltd.ASTRAL | Industrial Products | 4,386 | 0.67 | 0.22% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 2,880 | 0.66 | 0.22% |
| ITC Hotels LtdITCHOTELS | Leisure Services | 40,187 | 0.64 | 0.21% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 11,762 | 0.64 | 0.21% |
| Container Corporation Of India Ltd.CONCOR | Transport Services | 12,380 | 0.63 | 0.21% |
| Tata Power Company Ltd.TATAPOWER | Power | 18,237 | 0.63 | 0.21% |
| LG Electronics IncLGEINDIA | Consumer Durables | 3,661 | 0.62 | 0.21% |
| Adani total gas Ltd.ATGL | Gas | 9,948 | 0.62 | 0.2% |
| Bank Of IndiaBANKINDIA | Banks | 43,581 | 0.62 | 0.2% |
| Bank Of MaharashtraMAHABANK | Banks | 73,024 | 0.6 | 0.2% |
| Varun Beverages Ltd.VBL | Beverages | 14,950 | 0.6 | 0.2% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 1,391 | 0.59 | 0.2% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 5,609 | 0.59 | 0.19% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 2,228 | 0.58 | 0.19% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 10,782 | 0.58 | 0.19% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1,442 | 0.58 | 0.19% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3,387 | 0.57 | 0.19% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 40,854 | 0.57 | 0.19% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 472 | 0.55 | 0.18% |
| Wipro Ltd.WIPRO | It - Software | 29,612 | 0.55 | 0.18% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 1,510 | 0.54 | 0.18% |
| Thermax Ltd.THERMAX | Electrical Equipment | 1,388 | 0.54 | 0.18% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC | Capital Markets | 1,753 | 0.54 | 0.18% |
| Power Finance Corporation Ltd.PFC | Finance | 15,921 | 0.54 | 0.18% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 265 | 0.53 | 0.18% |
| Authum Investment & Infrastucture LtdAIIL | Finance | 9,493 | 0.53 | 0.18% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 27,600 | 0.53 | 0.18% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 2,850 | 0.53 | 0.18% |
| GAIL (India) Ltd.GAIL | Gas | 29,494 | 0.52 | 0.17% |
| Indian Railway Catering and Tourism Corporation Ltd.IRCTC | Leisure Services | 10,818 | 0.52 | 0.17% |
| HDB Financial Services Ltd.HDBFS | Finance | 7,609 | 0.52 | 0.17% |
| Vedanta Ltd.VEDL | Diversified Metals | 18,542 | 0.52 | 0.17% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 3,590 | 0.51 | 0.17% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 10,222 | 0.51 | 0.17% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 11,574 | 0.51 | 0.17% |
| General Insurance Corporation of IndiaGICRE | Insurance | 14,244 | 0.51 | 0.17% |
| DLF Ltd.DLF | Realty | 7,014 | 0.48 | 0.16% |
| Bank Of BarodaBANKBARODA | Banks | 20,285 | 0.48 | 0.16% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 4,050 | 0.48 | 0.16% |
| Linde India Ltd.LINDEINDIA | Chemicals & Petrochemicals | 754 | 0.48 | 0.16% |
| United Spirits Ltd.UNITDSPR | Beverages | 3,229 | 0.48 | 0.16% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 186 | 0.48 | 0.16% |
| Bosch Ltd.BOSCHLTD | Auto Components | 94 | 0.47 | 0.16% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 3,988 | 0.47 | 0.16% |
| Canara BankCANBK | Banks | 36,750 | 0.47 | 0.15% |
| LTIMindtree Ltd.LTM | It - Software | 1,015 | 0.46 | 0.15% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 3,035 | 0.46 | 0.15% |
| Global Health LtdMEDANTA | Healthcare Services | 3,070 | 0.45 | 0.15% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 1,484 | 0.45 | 0.15% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 3,665 | 0.45 | 0.15% |
| Rural Electrification Corporation Ltd.RECLTD | Finance | 13,658 | 0.44 | 0.15% |
| Tata Elxsi Ltd.TATAELXSI | It - Software | 1,234 | 0.44 | 0.15% |
| Premier Energies Ltd.PREMIERENE | Electrical Equipment | 4,250 | 0.44 | 0.15% |
| ABB India Ltd.ABB | Electrical Equipment | 573 | 0.44 | 0.15% |
| Punjab National BankPNB | Banks | 37,658 | 0.43 | 0.14% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & Other Products | 12,423 | 0.43 | 0.14% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 20,357 | 0.43 | 0.14% |
| Bharat Dynamics Ltd.BDL | Aerospace & Defense | 3,304 | 0.42 | 0.14% |
| CRISIL Ltd.CRISIL | Finance | 873 | 0.42 | 0.14% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 2,696 | 0.42 | 0.14% |
| Union Bank Of IndiaUNIONBANK | Banks | 21,128 | 0.4 | 0.13% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4,394 | 0.4 | 0.13% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 965 | 0.39 | 0.13% |
| Adani Wilmar LtdAWL | Agricultural Food & Other Products | 19,915 | 0.38 | 0.13% |
| Lodha Developers LtdLODHA | Realty | 3,033 | 0.36 | 0.12% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 1,264 | 0.36 | 0.12% |
| L&T Technology Services Ltd.LTTS | It - Services | 989 | 0.36 | 0.12% |
| Escorts Kubota LtdESCORTS | Agricultural, Commercial & Construction Vehicles | 1,191 | 0.36 | 0.12% |
| NLC India Ltd.NLCINDIA | Power | 13,058 | 0.35 | 0.12% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1,172 | 0.35 | 0.12% |
| KPIT Technologies LtdKPITTECH | It - Software | 5,881 | 0.34 | 0.11% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1,558 | 0.34 | 0.11% |
| United Breweries Ltd.UBL | Beverages | 2,589 | 0.34 | 0.11% |
| 3M India Ltd.3MINDIA | Diversified | 101 | 0.34 | 0.11% |
| Shree Cements Ltd.SHREECEM | Cement & Cement Products | 145 | 0.34 | 0.11% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 39,708 | 0.33 | 0.11% |
| Indian Renewable Energy Development Agency LtdIREDA | Finance | 28,532 | 0.33 | 0.11% |
| Housing & Urban Development Corporation Ltd.HUDCO | Finance | 17,997 | 0.33 | 0.11% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 2,735 | 0.32 | 0.11% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 5,257 | 0.31 | 0.1% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 966 | 0.31 | 0.1% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 1,464 | 0.31 | 0.1% |
| Tata Investment Corporation Ltd.TATAINVEST | Finance | 4,680 | 0.3 | 0.1% |
| NTPC Green Energy LtdNTPCGREEN | Power | 33,314 | 0.3 | 0.1% |
| Hexaware Technologies Ltd.HEXT | It - Software | 5,319 | 0.3 | 0.1% |
| Anthem Biosciences LtdANTHEM | Pharmaceuticals & Biotechnology | 3,191 | 0.29 | 0.09% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 78 | 0.28 | 0.09% |
| ACC Ltd.ACC | Cement & Cement Products | 2,150 | 0.27 | 0.09% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 6,816 | 0.27 | 0.09% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 830 | 0.21 | 0.07% |
| Tata Capital LtdTATACAP | Finance | 5,503 | 0.2 | 0.07% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 21,994 | 0.18 | 0.06% |
| Godrej Industries Ltd.GODREJIND | Diversified | 1,547 | 0.18 | 0.06% |
| SJVN Ltd.SJVN | Power | 25,652 | 0.17 | 0.06% |
| The New India Assurance Company Ltd.NIACL | Insurance | 8,630 | 0.17 | 0.05% |
| TREPS | — | — | 0.99 | 0.33% |
| Net Current Assets | — | — | -0.86 | -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%.