ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1,859 | 0.15 | 1.65% |
| Ather Energy LTD.ATHERENERG | Automobiles | 795 | 0.14 | 1.49% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 3,917 | 0.14 | 1.49% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 152 | 0.13 | 1.44% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 543 | 0.13 | 1.42% |
| Piramal Finance LtdPIRAMALFIN | Finance | 499 | 0.11 | 1.26% |
| Delhivery Ltd.DELHIVERY | Transport Services | 2,322 | 0.11 | 1.16% |
| HFCL Ltd.HFCL | Telecom - Services | 4,246 | 0.11 | 1.16% |
| Central Depository Services (India) Ltd.CDSL | Capital Markets | 738 | 0.1 | 1.13% |
| RBL Bank Ltd.RBLBANK | Banks | 2,562 | 0.1 | 1.06% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 330 | 0.1 | 1.04% |
| City Union Bank Ltd.CUB | Banks | 3,992 | 0.09 | 1% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 779 | 0.09 | 0.98% |
| Redington (India) Ltd.REDINGTON | Commercial Services & Supplies | 2,463 | 0.09 | 0.96% |
| Aster DM Quality Care LtdASTERDM | Healthcare Services | 1,108 | 0.08 | 0.92% |
| Sai Life Sciences Ltd.SAILIFE | Pharmaceuticals & Biotechnology | 572 | 0.08 | 0.91% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 370 | 0.08 | 0.89% |
| Krishna Institute of Medical SciencesKIMS | Healthcare Services | 1,075 | 0.08 | 0.89% |
| Neuland Laboratories Ltd.NEULANDLAB | Pharmaceuticals & Biotechnology | 35 | 0.08 | 0.88% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 996 | 0.08 | 0.85% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 2,276 | 0.08 | 0.85% |
| Angel One Ltd.ANGELONE | Capital Markets | 2,694 | 0.08 | 0.85% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 345 | 0.07 | 0.79% |
| Hindustan Copper Ltd.HINDCOPPER | Non - Ferrous Metals | 1,360 | 0.07 | 0.78% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 90 | 0.07 | 0.75% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 1,475 | 0.07 | 0.75% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 215 | 0.07 | 0.74% |
| Craftsman Automation Ltd.CRAFTSMAN | Auto Components | 60 | 0.07 | 0.73% |
| Aegis Logistics Ltd.AEGISLOG | Gas | 520 | 0.07 | 0.72% |
| Kalpataru Projects International LtdKPIL | Construction | 470 | 0.07 | 0.72% |
| Wockhardt Ltd.WOCKPHARMA | Pharmaceuticals & Biotechnology | 342 | 0.06 | 0.7% |
| Himadri Speciality Chemical Ltd.HSCL | Chemicals & Petrochemicals | 974 | 0.06 | 0.7% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 2,664 | 0.06 | 0.69% |
| Dr Lal Pathlabs Ltd.LALPATHLAB | Healthcare Services | 323 | 0.06 | 0.68% |
| IIFL Finance Ltd.IIFL | Finance | 964 | 0.06 | 0.68% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 3,783 | 0.06 | 0.68% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 411 | 0.06 | 0.67% |
| Tata Technologies LtdTATATECH | It - Services | 712 | 0.06 | 0.65% |
| Data Patterns India Ltd.DATAPATTNS | Aerospace & Defense | 125 | 0.06 | 0.62% |
| Nuvama Wealth & Investment Ltd.NUVAMA | Capital Markets | 320 | 0.06 | 0.61% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 891 | 0.06 | 0.61% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 2,579 | 0.06 | 0.6% |
| PTC Industries LtdPTCIL | Industrial Products | 25 | 0.06 | 0.6% |
| Star Health & Allied InsuranceSTARHEALTH | Insurance | 972 | 0.06 | 0.6% |
| Narayana Hrudayalaya Ltd.NH | Healthcare Services | 286 | 0.05 | 0.6% |
| Kfin Technologies Ltd.KFINTECH | Capital Markets | 554 | 0.05 | 0.59% |
| The Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 411 | 0.05 | 0.59% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 478 | 0.05 | 0.58% |
| Cartrade Tech LtdCARTRADE | Retailing | 175 | 0.05 | 0.57% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 768 | 0.05 | 0.55% |
| Granules India Ltd.GRANULES | Pharmaceuticals & Biotechnology | 601 | 0.05 | 0.54% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 284 | 0.05 | 0.54% |
| Onesource Specialty Pharma LtdONESOURCE | Pharmaceuticals & Biotechnology | 326 | 0.05 | 0.54% |
| Asahi India Glass Ltd.ASAHIINDIA | Auto Components | 502 | 0.05 | 0.52% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 129 | 0.05 | 0.52% |
| Meesho LtdMEESHO | Retailing | 2,309 | 0.05 | 0.52% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 187 | 0.05 | 0.52% |
| Home First Finance Company India Ltd.HOMEFIRST | Finance | 400 | 0.05 | 0.51% |
| Sammaan Capital Ltd.SAMMAANCAP | Finance | 3,184 | 0.05 | 0.51% |
| Timken India Ltd.TIMKEN | Industrial Products | 148 | 0.05 | 0.51% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 322 | 0.05 | 0.51% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 524 | 0.05 | 0.5% |
| Amara Raja Energy and Mobility Ltd.ARE&M | Auto Components | 507 | 0.05 | 0.5% |
| Sagility India LtdSAGILITY | It - Services | 9,548 | 0.04 | 0.49% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 853 | 0.04 | 0.49% |
| Indraprastha Gas Ltd.IGL | Gas | 2,908 | 0.04 | 0.48% |
| Five-Star Business Finance Ltd.FIVESTAR | Finance | 803 | 0.04 | 0.47% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 343 | 0.04 | 0.47% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 66 | 0.04 | 0.46% |
| Affle India Ltd.AFFLE | It - Services | 262 | 0.04 | 0.46% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 648 | 0.04 | 0.46% |
| Capri Global Capital Ltd.CGCL | Finance | 1,602 | 0.04 | 0.45% |
| Netweb Technologies IndiaNETWEB | It - Services | 78 | 0.04 | 0.44% |
| Aditya Infotech LtdCPPLUS | Industrial Manufacturing | 112 | 0.04 | 0.44% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 136 | 0.04 | 0.44% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 3,295 | 0.04 | 0.43% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 277 | 0.04 | 0.43% |
| Finolex Cables Ltd.FINCABLES | Industrial Products | 313 | 0.04 | 0.43% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 669 | 0.04 | 0.43% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 10,542 | 0.04 | 0.42% |
| Ola Electric Mobility Ltd.OLAELEC | Automobiles | 9,356 | 0.04 | 0.42% |
| Anant Raj LtdANANTRAJ | Realty | 632 | 0.04 | 0.42% |
| CESC Ltd.CESC | Power | 2,614 | 0.04 | 0.42% |
| Cyient Ltd.CYIENT | It - Services | 324 | 0.04 | 0.42% |
| Gabriel India LtdGABRIEL | Auto Components | 262 | 0.04 | 0.41% |
| Usha Martin Ltd.USHAMART | Industrial Products | 755 | 0.04 | 0.41% |
| NBCC (India) Ltd.NBCC | Construction | 4,293 | 0.04 | 0.4% |
| Inventurus Knowledge Solutions Ltd.IKS | It - Services | 212 | 0.04 | 0.4% |
| Castrol India Ltd.CASTROLIND | Petroleum Products | 1,984 | 0.04 | 0.4% |
| Aptus Value Housing FinanceAPTUS | Finance | 1,468 | 0.04 | 0.4% |
| Belrise Industries Ltd.BELRISE | Auto Components | 1,562 | 0.04 | 0.4% |
| PVR INOX Ltd.PVRINOX | Entertainment | 295 | 0.04 | 0.39% |
| Zee Entertainment Enterprises Ltd.ZEEL | Entertainment | 3,807 | 0.04 | 0.39% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 353 | 0.04 | 0.38% |
| Firstsource Solutions Ltd.FSL | Commercial Services & Supplies | 1,313 | 0.03 | 0.38% |
| EID Parry (India) Ltd.EIDPARRY | Food Products | 426 | 0.03 | 0.37% |
| Zen Technologies Ltd.ZENTEC | Aerospace & Defense | 191 | 0.03 | 0.37% |
| Acme Solar Holdings LtdACMESOLAR | Power | 835 | 0.03 | 0.37% |
| Eclerx Services Ltd.ECLERX | Commercial Services & Supplies | 169 | 0.03 | 0.37% |
| Force Motors Ltd.FORCEMOT | Automobiles | 19 | 0.03 | 0.36% |
| Jaiprakash Power Ventures Ltd.JPPOWER | Power | 20,189 | 0.03 | 0.36% |
| Nava Bharat Ventures Ltd.NAVA | Power | 575 | 0.03 | 0.36% |
| Aditya Birla Sun Life AMC Ltd.ABSLAMC | Capital Markets | 302 | 0.03 | 0.35% |
| Ramkrishna Forgings LtdRKFORGE | Auto Components | 427 | 0.03 | 0.35% |
| Shyam Metalics & Energy LtdSHYAMMETL | Industrial Products | 291 | 0.03 | 0.35% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 788 | 0.03 | 0.35% |
| CCL Products (India) Ltd.CCL | Agricultural Food & Other Products | 292 | 0.03 | 0.34% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 16,266 | 0.03 | 0.34% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & Other Products | 451 | 0.03 | 0.34% |
| Natco Pharma Ltd.NATCOPHARM | Pharmaceuticals & Biotechnology | 372 | 0.03 | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd.GRSE | Aerospace & Defense | 121 | 0.03 | 0.34% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 203 | 0.03 | 0.34% |
| HBL Engineering Ltd.HBLENGINE | Industrial Products | 467 | 0.03 | 0.34% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 674 | 0.03 | 0.34% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 158 | 0.03 | 0.33% |
| CreditAccess Grameen Ltd.CREDITACC | Finance | 224 | 0.03 | 0.33% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 965 | 0.03 | 0.33% |
| Engineers India Ltd.ENGINERSIN | Construction | 1,135 | 0.03 | 0.32% |
| Emami Ltd.EMAMILTD | Personal Products | 817 | 0.03 | 0.32% |
| Schneider Electric Infrastructure Ltd.SCHNEIDER | Electrical Equipment | 242 | 0.03 | 0.32% |
| CEAT Ltd.CEATLTD | Auto Components | 86 | 0.03 | 0.32% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 217 | 0.03 | 0.32% |
| Jubilant Pharmova Sciences LtdJUBLPHARMA | Pharmaceuticals & Biotechnology | 333 | 0.03 | 0.32% |
| Eris Lifesciences Ltd.ERIS | Pharmaceuticals & Biotechnology | 224 | 0.03 | 0.32% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 206 | 0.03 | 0.32% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 62 | 0.03 | 0.32% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 1,791 | 0.03 | 0.31% |
| ITD Cementation India Ltd.CEMPRO | Construction | 230 | 0.03 | 0.31% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 3,998 | 0.03 | 0.31% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 485 | 0.03 | 0.31% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 349 | 0.03 | 0.3% |
| Poly Medicure LtdPOLYMED | Healthcare Equipment & Supplies | 158 | 0.03 | 0.3% |
| Choice International Ltd.CHOICEIN | Finance | 353 | 0.03 | 0.3% |
| The Jammu & Kashmir Bank Ltd.J&KBANK | Banks | 1,849 | 0.03 | 0.3% |
| Chennai Petroleum Corporation Ltd.CHENNPETRO | Petroleum Products | 199 | 0.03 | 0.3% |
| Titagarh Rail Systems Ltd.TITAGARH | Industrial Manufacturing | 332 | 0.03 | 0.3% |
| Honasa Consumer Ltd.HONASA | Personal Products | 564 | 0.03 | 0.3% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 296 | 0.03 | 0.29% |
| Reliance Power Ltd.RPOWER | Power | 12,029 | 0.03 | 0.29% |
| Emcure Pharmaceuticals Ltd.EMCURE | Pharmaceuticals & Biotechnology | 142 | 0.03 | 0.29% |
| Sumitomo Chemical India Ltd.SUMICHEM | Fertilizers & Agrochemicals | 509 | 0.03 | 0.29% |
| Indegene Ltd.INDGN | Healthcare Services | 428 | 0.03 | 0.29% |
| Physicswallah Ltd.PWL | Other Consumer Services | 2,243 | 0.03 | 0.29% |
| Welspun India Ltd.WELSPUNLIV | Textiles & Apparels | 1,318 | 0.03 | 0.28% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 998 | 0.03 | 0.28% |
| LT Foods Ltd.LTFOODS | Agricultural Food & Other Products | 570 | 0.03 | 0.28% |
| Intellect Design Arena Ltd.INTELLECT | It - Software | 373 | 0.03 | 0.28% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 316 | 0.03 | 0.28% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 616 | 0.03 | 0.28% |
| Mahanagar Gas Ltd.MGL | Gas | 236 | 0.03 | 0.28% |
| HEG Ltd.HEGAM | Industrial Products | 344 | 0.03 | 0.27% |
| NCC Ltd.NCC | Construction | 1,677 | 0.02 | 0.27% |
| Godawari Power And Ispat Ltd.GPIL | Industrial Products | 1,018 | 0.02 | 0.27% |
| IFCI Ltd.IFCI | Finance | 2,761 | 0.02 | 0.27% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 142 | 0.02 | 0.27% |
| Devyani International LtdDEVYANI | Leisure Services | 1,765 | 0.02 | 0.27% |
| Gillette India Ltd.GILLETTE | Personal Products | 33 | 0.02 | 0.26% |
| Vardhman Textiles Ltd.VTL | Textiles & Apparels | 414 | 0.02 | 0.26% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 333 | 0.02 | 0.26% |
| Gravita India Ltd.GRAVITA | Minerals & Mining | 131 | 0.02 | 0.26% |
| Sonata Software Ltd.SONATSOFTW | It - Software | 805 | 0.02 | 0.26% |
| Jubilant Ingrevia Ltd.JUBLINGREA | Chemicals & Petrochemicals | 347 | 0.02 | 0.26% |
| Urban Company Ltd.URBANCO | Retailing | 1,398 | 0.02 | 0.26% |
| EIH Ltd.EIHOTEL | Leisure Services | 821 | 0.02 | 0.25% |
| Sobha Ltd.SOBHA | Realty | 184 | 0.02 | 0.25% |
| PCBL Chemical Ltd.PCBL | Chemicals & Petrochemicals | 727 | 0.02 | 0.25% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 981 | 0.02 | 0.25% |
| Jsw Dulux Ltd.JSWDULUX | Consumer Durables | 71 | 0.02 | 0.25% |
| KEC International Ltd.KEC | Construction | 537 | 0.02 | 0.24% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 127 | 0.02 | 0.24% |
| NMDC Steel Ltd.NSLNISP | Ferrous Metals | 4,777 | 0.02 | 0.24% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 2,059 | 0.02 | 0.24% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 472 | 0.02 | 0.24% |
| Olectra Greentech LtdOLECTRA | Automobiles | 169 | 0.02 | 0.24% |
| Central Bank Of IndiaCENTRALBK | Banks | 7,080 | 0.02 | 0.23% |
| Zydus Wellness Ltd.ZYDUSWELL | Food Products | 399 | 0.02 | 0.23% |
| The Fertilisers and Chemicals.FACT | Fertilizers & Agrochemicals | 258 | 0.02 | 0.23% |
| IDBI Bank Ltd.IDBI | Banks | 2,325 | 0.02 | 0.23% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 2,407 | 0.02 | 0.23% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 446 | 0.02 | 0.23% |
| Aavas Financiers Ltd.AAVAS | Finance | 165 | 0.02 | 0.23% |
| Niva Bupa Health Insurance Company Ltd.NIVABUPA | Insurance | 2,565 | 0.02 | 0.23% |
| Bayer Cropscience Ltd.BAYERCROP | Fertilizers & Agrochemicals | 52 | 0.02 | 0.23% |
| Caplin Point Laboratories Ltd.CAPLIPOINT | Pharmaceuticals & Biotechnology | 82 | 0.02 | 0.23% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 528 | 0.02 | 0.23% |
| Jm Financial Ltd.JMFINANCIL | Finance | 1,596 | 0.02 | 0.22% |
| The Shipping Corporation Of India Ltd.SCI | Transport Services | 701 | 0.02 | 0.22% |
| Techno Electric & Engineering Company Ltd.TECHNOE | Construction | 207 | 0.02 | 0.22% |
| Birlasoft Ltd.BSOFT | It - Software | 687 | 0.02 | 0.22% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 377 | 0.02 | 0.22% |
| Concord Biotech Ltd.CONCORDBIO | Pharmaceuticals & Biotechnology | 137 | 0.02 | 0.22% |
| Indian Overseas BankIOB | Banks | 6,055 | 0.02 | 0.22% |
| JK Tyre & Industries Ltd.JKTYRE | Auto Components | 518 | 0.02 | 0.21% |
| Graphite India Ltd.GRAPHITE | Industrial Products | 276 | 0.02 | 0.21% |
| Gujarat Mineral Development Corporation Ltd.GMDCLTD | Minerals & Mining | 343 | 0.02 | 0.21% |
| Sun TV Network Ltd.SUNTV | Entertainment | 409 | 0.02 | 0.21% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 334 | 0.02 | 0.21% |
| Tejas Networks Ltd.TEJASNET | Telecom - Equipment & Accessories | 342 | 0.02 | 0.21% |
| Sarda Energy & Minerals Ltd.SARDAEN | Ferrous Metals | 381 | 0.02 | 0.21% |
| Supreme Petrochem Ltd.SPLPETRO | Chemicals & Petrochemicals | 261 | 0.02 | 0.21% |
| Action Construction Equipment Ltd.ACE | Agricultural, Commercial & Construction Vehicles | 170 | 0.02 | 0.21% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 648 | 0.02 | 0.2% |
| Bata India Ltd.BATAINDIA | Consumer Durables | 264 | 0.02 | 0.2% |
| Emmvee Photovoltaic Power Ltd.EMMVEE | Electrical Equipment | 555 | 0.02 | 0.2% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 936 | 0.02 | 0.19% |
| Bikaji Foods International LtdBIKAJI | Food Products | 272 | 0.02 | 0.19% |
| Swan Corp Ltd.SWANCORP | Chemicals & Petrochemicals | 578 | 0.02 | 0.19% |
| SBFC Finance LtdSBFC | Finance | 1,708 | 0.02 | 0.18% |
| DCM Shriram Ltd.DCMSHRIRAM | Diversified | 164 | 0.02 | 0.18% |
| Doms Industries LtdDOMS | Household Products | 74 | 0.02 | 0.18% |
| Clean Science & Technology Ltd.CLEAN | Chemicals & Petrochemicals | 197 | 0.02 | 0.18% |
| Aegis Vopak Terminals LtdAEGISVOPAK | Oil | 598 | 0.02 | 0.18% |
| Ircon International Ltd.IRCON | Construction | 1,351 | 0.02 | 0.18% |
| Anupam Rasayan India Ltd.ANURAS | Chemicals & Petrochemicals | 125 | 0.02 | 0.17% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 977 | 0.02 | 0.17% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 174 | 0.02 | 0.17% |
| Elecon Engineering Company Ltd.ELECON | Electrical Equipment | 364 | 0.02 | 0.16% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 897 | 0.01 | 0.16% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 421 | 0.01 | 0.16% |
| Saregama India Ltd.SAREGAMA | Entertainment | 299 | 0.01 | 0.16% |
| Newgen Software Technologies Ltd.NEWGEN | It - Software | 265 | 0.01 | 0.15% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 1,106 | 0.01 | 0.15% |
| Transformers and Rectifiers (India) Ltd.TARIL | Electrical Equipment | 444 | 0.01 | 0.15% |
| Allied Blenders and Distillers Ltd.ABDL | Beverages | 222 | 0.01 | 0.15% |
| Jupiter Wagons LtdJWL | Industrial Manufacturing | 563 | 0.01 | 0.15% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 415 | 0.01 | 0.14% |
| Aditya Birla Fashion and Retail Ltd.ABFRL | Retailing | 2,440 | 0.01 | 0.14% |
| Trident Ltd.TRIDENT | Textiles & Apparels | 5,182 | 0.01 | 0.14% |
| Signatureglobal (India) Ltd.SIGNATURE | Realty | 162 | 0.01 | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd.MRPL | Petroleum Products | 730 | 0.01 | 0.14% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 211 | 0.01 | 0.13% |
| BLS International Services Ltd.BLS | Leisure Services | 502 | 0.01 | 0.13% |
| RITES Ltd.RITES | Construction | 555 | 0.01 | 0.13% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 24 | 0.01 | 0.13% |
| UCO BankUCOBANK | Banks | 4,714 | 0.01 | 0.13% |
| ITI Ltd.ITI | Telecom - Equipment & Accessories | 399 | 0.01 | 0.12% |
| Tega Industries Ltd.TEGA | Industrial Manufacturing | 68 | 0.01 | 0.12% |
| Bombay Burmah Trading Corporation Ltd.BBTC | Food Products | 71 | 0.01 | 0.12% |
| The India Cements Ltd.INDIACEM | Cement & Cement Products | 285 | 0.01 | 0.12% |
| JBM Auto LtdJBMA | Auto Components | 167 | 0.01 | 0.11% |
| RailTel Corporation of India Ltd.RAILTEL | Telecom - Services | 362 | 0.01 | 0.11% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 75 | 0.01 | 0.11% |
| Orient Refractories Ltd.RHIM | Industrial Products | 251 | 0.01 | 0.1% |
| Jain Resource Recycling LtdJAINREC | Diversified Metals | 293 | 0.01 | 0.09% |
| Latent View Analytics Ltd.LATENTVIEW | It - Software | 300 | 0.01 | 0.09% |
| Tata Teleservices (Maharashtra) Ltd.TTML | Telecom - Services | 2,084 | 0.01 | 0.09% |
| Prime Focus Ltd.PFOCUS | Entertainment | 275 | 0.01 | 0.09% |
| C.E.Info Systems Ltd.MAPMYINDIA | It - Software | 71 | 0.01 | 0.08% |
| Gallantt Ispat Ltd.GALLANTT | Industrial Products | 124 | 0.01 | 0.08% |
| MMTC Ltd.MMTC | Commercial Services & Supplies | 627 | 0 | 0.04% |
| TREPS | — | — | 0 | 0.04% |
| Net Current Assets | — | — | 0.01 | 0.1% |
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%.