ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 1.6 L | 13.01 | 1.65% |
| Ather Energy LTD.ATHERENERG | Automobiles | 68,476 | 11.76 | 1.49% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 3.37 L | 11.72 | 1.49% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 13,137 | 11.4 | 1.44% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 46,772 | 11.18 | 1.42% |
| Piramal Finance LtdPIRAMALFIN | Finance | 42,977 | 9.89 | 1.25% |
| Delhivery Ltd.DELHIVERY | Transport Services | 2 L | 9.12 | 1.16% |
| HFCL Ltd.HFCL | Telecom - Services | 3.66 L | 9.1 | 1.15% |
| Central Depository Services (India) Ltd.CDSL | Capital Markets | 63,581 | 8.92 | 1.13% |
| RBL Bank Ltd.RBLBANK | Banks | 2.21 L | 8.4 | 1.06% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 28,466 | 8.21 | 1.04% |
| City Union Bank Ltd.CUB | Banks | 3.44 L | 7.89 | 1% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 67,171 | 7.72 | 0.98% |
| Redington (India) Ltd.REDINGTON | Commercial Services & Supplies | 2.12 L | 7.6 | 0.96% |
| Aster DM Quality Care LtdASTERDM | Healthcare Services | 95,419 | 7.21 | 0.91% |
| Sai Life Sciences Ltd.SAILIFE | Pharmaceuticals & Biotechnology | 49,301 | 7.2 | 0.91% |
| Neuland Laboratories Ltd.NEULANDLAB | Pharmaceuticals & Biotechnology | 3,071 | 7.07 | 0.9% |
| Anand Rathi Wealth Ltd.ANANDRATHI | Capital Markets | 31,897 | 7.03 | 0.89% |
| Krishna Institute of Medical SciencesKIMS | Healthcare Services | 92,637 | 7 | 0.89% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 85,870 | 6.72 | 0.85% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 1.96 L | 6.67 | 0.85% |
| Angel One Ltd.ANGELONE | Capital Markets | 2.32 L | 6.66 | 0.84% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 29,749 | 6.25 | 0.79% |
| Hindustan Copper Ltd.HINDCOPPER | Non - Ferrous Metals | 1.17 L | 6.16 | 0.78% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 7,797 | 5.94 | 0.75% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 1.27 L | 5.9 | 0.75% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 18,524 | 5.85 | 0.74% |
| Craftsman Automation Ltd.CRAFTSMAN | Auto Components | 5,197 | 5.82 | 0.74% |
| Kalpataru Projects International LtdKPIL | Construction | 40,564 | 5.68 | 0.72% |
| Aegis Logistics Ltd.AEGISLOG | Gas | 44,855 | 5.67 | 0.72% |
| Wockhardt Ltd.WOCKPHARMA | Pharmaceuticals & Biotechnology | 29,504 | 5.56 | 0.7% |
| Himadri Speciality Chemical Ltd.HSCL | Chemicals & Petrochemicals | 83,932 | 5.53 | 0.7% |
| Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | 2.3 L | 5.42 | 0.69% |
| Dr Lal Pathlabs Ltd.LALPATHLAB | Healthcare Services | 27,842 | 5.39 | 0.68% |
| IIFL Finance Ltd.IIFL | Finance | 83,105 | 5.37 | 0.68% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 3.26 L | 5.33 | 0.68% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 35,433 | 5.26 | 0.67% |
| Tata Technologies LtdTATATECH | It - Services | 61,380 | 5.1 | 0.65% |
| Data Patterns India Ltd.DATAPATTNS | Aerospace & Defense | 10,764 | 4.87 | 0.62% |
| Nuvama Wealth & Investment Ltd.NUVAMA | Capital Markets | 27,615 | 4.84 | 0.61% |
| Elgi Equipments Ltd.ELGIEQUIP | Industrial Products | 76,778 | 4.82 | 0.61% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 2.22 L | 4.77 | 0.6% |
| PTC Industries LtdPTCIL | Industrial Products | 2,153 | 4.76 | 0.6% |
| Star Health & Allied InsuranceSTARHEALTH | Insurance | 83,828 | 4.76 | 0.6% |
| Narayana Hrudayalaya Ltd.NH | Healthcare Services | 24,685 | 4.71 | 0.6% |
| Kfin Technologies Ltd.KFINTECH | Capital Markets | 47,772 | 4.63 | 0.59% |
| The Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 35,413 | 4.61 | 0.58% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 41,267 | 4.57 | 0.58% |
| Cartrade Tech LtdCARTRADE | Retailing | 15,139 | 4.53 | 0.57% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 66,232 | 4.34 | 0.55% |
| Granules India Ltd.GRANULES | Pharmaceuticals & Biotechnology | 51,853 | 4.3 | 0.54% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals & Petrochemicals | 24,524 | 4.29 | 0.54% |
| Onesource Specialty Pharma LtdONESOURCE | Pharmaceuticals & Biotechnology | 28,095 | 4.27 | 0.54% |
| Asahi India Glass Ltd.ASAHIINDIA | Auto Components | 43,314 | 4.12 | 0.52% |
| Kaynes Technology India Ltd.KAYNES | Industrial Manufacturing | 11,172 | 4.12 | 0.52% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 16,193 | 4.1 | 0.52% |
| Meesho LtdMEESHO | Retailing | 1.99 L | 4.09 | 0.52% |
| Timken India Ltd.TIMKEN | Industrial Products | 12,821 | 4.04 | 0.51% |
| Sammaan Capital Ltd.SAMMAANCAP | Finance | 2.74 L | 4.02 | 0.51% |
| Home First Finance Company India Ltd.HOMEFIRST | Finance | 34,467 | 4.01 | 0.51% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 27,819 | 4 | 0.51% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 45,163 | 3.97 | 0.5% |
| Amara Raja Energy and Mobility Ltd.ARE&M | Auto Components | 43,753 | 3.91 | 0.5% |
| Sagility India LtdSAGILITY | It - Services | 8.23 L | 3.87 | 0.49% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 73,521 | 3.86 | 0.49% |
| Indraprastha Gas Ltd.IGL | Gas | 2.51 L | 3.77 | 0.48% |
| Five-Star Business Finance Ltd.FIVESTAR | Finance | 69,217 | 3.7 | 0.47% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 29,584 | 3.68 | 0.47% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 5,682 | 3.63 | 0.46% |
| Affle India Ltd.AFFLE | It - Services | 22,616 | 3.61 | 0.46% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 55,918 | 3.6 | 0.46% |
| Capri Global Capital Ltd.CGCL | Finance | 1.38 L | 3.54 | 0.45% |
| Netweb Technologies IndiaNETWEB | It - Services | 6,728 | 3.49 | 0.44% |
| Aditya Infotech LtdCPPLUS | Industrial Manufacturing | 9,668 | 3.45 | 0.44% |
| RR Kabel Ltd.RRKABEL | Industrial Products | 11,752 | 3.44 | 0.44% |
| Indian Energy Exchange Ltd.IEX | Capital Markets | 2.84 L | 3.42 | 0.43% |
| Finolex Cables Ltd.FINCABLES | Industrial Products | 27,050 | 3.37 | 0.43% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 23,943 | 3.37 | 0.43% |
| Pg Electroplast Ltd.PGEL | Consumer Durables | 57,682 | 3.35 | 0.42% |
| Motherson Sumi Wiring India Ltd.MSUMI | Auto Components | 9.09 L | 3.34 | 0.42% |
| Ola Electric Mobility Ltd.OLAELEC | Automobiles | 8.06 L | 3.32 | 0.42% |
| CESC Ltd.CESC | Power | 2.25 L | 3.29 | 0.42% |
| Anant Raj LtdANANTRAJ | Realty | 54,527 | 3.29 | 0.42% |
| Cyient Ltd.CYIENT | It - Services | 27,970 | 3.29 | 0.42% |
| Gabriel India LtdGABRIEL | Auto Components | 22,617 | 3.25 | 0.41% |
| Usha Martin Ltd.USHAMART | Industrial Products | 65,100 | 3.25 | 0.41% |
| NBCC (India) Ltd.NBCC | Construction | 3.7 L | 3.19 | 0.4% |
| Inventurus Knowledge Solutions Ltd.IKS | It - Services | 18,337 | 3.18 | 0.4% |
| Castrol India Ltd.CASTROLIND | Petroleum Products | 1.71 L | 3.15 | 0.4% |
| Aptus Value Housing FinanceAPTUS | Finance | 1.27 L | 3.15 | 0.4% |
| Belrise Industries Ltd.BELRISE | Auto Components | 1.35 L | 3.13 | 0.4% |
| PVR INOX Ltd.PVRINOX | Entertainment | 25,483 | 3.08 | 0.39% |
| Zee Entertainment Enterprises Ltd.ZEEL | Entertainment | 3.28 L | 3.07 | 0.39% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 30,450 | 3.03 | 0.38% |
| Force Motors Ltd.FORCEMOT | Automobiles | 1,713 | 3 | 0.38% |
| Firstsource Solutions Ltd.FSL | Commercial Services & Supplies | 1.13 L | 3 | 0.38% |
| EID Parry (India) Ltd.EIDPARRY | Food Products | 36,747 | 2.94 | 0.37% |
| Zen Technologies Ltd.ZENTEC | Aerospace & Defense | 16,468 | 2.93 | 0.37% |
| Acme Solar Holdings LtdACMESOLAR | Power | 72,017 | 2.89 | 0.37% |
| Eclerx Services Ltd.ECLERX | Commercial Services & Supplies | 14,570 | 2.88 | 0.37% |
| Jaiprakash Power Ventures Ltd.JPPOWER | Power | 17.4 L | 2.86 | 0.36% |
| Nava Bharat Ventures Ltd.NAVA | Power | 49,556 | 2.82 | 0.36% |
| Shyam Metalics & Energy LtdSHYAMMETL | Industrial Products | 25,109 | 2.75 | 0.35% |
| Aditya Birla Sun Life AMC Ltd.ABSLAMC | Capital Markets | 26,045 | 2.74 | 0.35% |
| Ramkrishna Forgings LtdRKFORGE | Auto Components | 36,796 | 2.74 | 0.35% |
| CCL Products (India) Ltd.CCL | Agricultural Food & Other Products | 25,225 | 2.72 | 0.35% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 67,933 | 2.72 | 0.35% |
| IRB Infrastructure Developers Ltd.IRB | Construction | 14.02 L | 2.71 | 0.34% |
| Natco Pharma Ltd.NATCOPHARM | Pharmaceuticals & Biotechnology | 32,099 | 2.7 | 0.34% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & Other Products | 38,877 | 2.7 | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd.GRSE | Aerospace & Defense | 10,458 | 2.68 | 0.34% |
| Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare Services | 17,502 | 2.66 | 0.34% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 58,140 | 2.65 | 0.34% |
| HBL Engineering Ltd.HBLENGINE | Industrial Products | 40,262 | 2.65 | 0.34% |
| BEML Ltd.BEML | Agricultural, Commercial & Construction Vehicles | 13,658 | 2.64 | 0.34% |
| CreditAccess Grameen Ltd.CREDITACC | Finance | 19,364 | 2.64 | 0.33% |
| Jindal Saw Ltd.JINDALSAW | Industrial Products | 83,212 | 2.58 | 0.33% |
| Engineers India Ltd.ENGINERSIN | Construction | 97,875 | 2.56 | 0.32% |
| Emami Ltd.EMAMILTD | Personal Products | 70,401 | 2.56 | 0.32% |
| CEAT Ltd.CEATLTD | Auto Components | 7,465 | 2.55 | 0.32% |
| Schneider Electric Infrastructure Ltd.SCHNEIDER | Electrical Equipment | 20,901 | 2.55 | 0.32% |
| Jubilant Pharmova Sciences LtdJUBLPHARMA | Pharmaceuticals & Biotechnology | 28,769 | 2.54 | 0.32% |
| Aditya Birla Real Estate Ltd.ABREL | Realty | 18,700 | 2.53 | 0.32% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 5,406 | 2.53 | 0.32% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 17,807 | 2.52 | 0.32% |
| Eris Lifesciences Ltd.ERIS | Pharmaceuticals & Biotechnology | 19,302 | 2.5 | 0.32% |
| Paradeep Phosphates Ltd.PARADEEP | Fertilizers & Agrochemicals | 1.54 L | 2.47 | 0.31% |
| ITD Cementation India Ltd.CEMPRO | Construction | 19,861 | 2.43 | 0.31% |
| Inox Wind Ltd.INOXWIND | Electrical Equipment | 3.45 L | 2.42 | 0.31% |
| Triveni Turbine Ltd.TRITURBINE | Electrical Equipment | 41,800 | 2.42 | 0.31% |
| Poly Medicure LtdPOLYMED | Healthcare Equipment & Supplies | 13,641 | 2.4 | 0.3% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 30,108 | 2.39 | 0.3% |
| Choice International Ltd.CHOICEIN | Finance | 30,439 | 2.38 | 0.3% |
| The Jammu & Kashmir Bank Ltd.J&KBANK | Banks | 1.59 L | 2.35 | 0.3% |
| Chennai Petroleum Corporation Ltd.CHENNPETRO | Petroleum Products | 17,180 | 2.35 | 0.3% |
| Titagarh Rail Systems Ltd.TITAGARH | Industrial Manufacturing | 28,619 | 2.34 | 0.3% |
| Honasa Consumer Ltd.HONASA | Personal Products | 48,662 | 2.34 | 0.3% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 25,521 | 2.31 | 0.29% |
| Reliance Power Ltd.RPOWER | Power | 10.37 L | 2.29 | 0.29% |
| Emcure Pharmaceuticals Ltd.EMCURE | Pharmaceuticals & Biotechnology | 12,285 | 2.28 | 0.29% |
| Sumitomo Chemical India Ltd.SUMICHEM | Fertilizers & Agrochemicals | 43,862 | 2.27 | 0.29% |
| Indegene Ltd.INDGN | Healthcare Services | 36,950 | 2.26 | 0.29% |
| Physicswallah Ltd.PWL | Other Consumer Services | 1.93 L | 2.25 | 0.29% |
| Welspun India Ltd.WELSPUNLIV | Textiles & Apparels | 1.14 L | 2.23 | 0.28% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 86,018 | 2.21 | 0.28% |
| LT Foods Ltd.LTFOODS | Agricultural Food & Other Products | 49,169 | 2.2 | 0.28% |
| Intellect Design Arena Ltd.INTELLECT | It - Software | 32,205 | 2.19 | 0.28% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 27,227 | 2.19 | 0.28% |
| Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 53,153 | 2.18 | 0.28% |
| Mahanagar Gas Ltd.MGL | Gas | 20,344 | 2.18 | 0.28% |
| HEG Ltd.HEGAM | Industrial Products | 29,698 | 2.16 | 0.27% |
| NCC Ltd.NCC | Construction | 1.45 L | 2.15 | 0.27% |
| TBO Tek Ltd.TBOTEK | Leisure Services | 12,270 | 2.14 | 0.27% |
| Godawari Power And Ispat Ltd.GPIL | Industrial Products | 87,759 | 2.14 | 0.27% |
| IFCI Ltd.IFCI | Finance | 2.38 L | 2.13 | 0.27% |
| Gillette India Ltd.GILLETTE | Personal Products | 2,895 | 2.12 | 0.27% |
| Devyani International LtdDEVYANI | Leisure Services | 1.52 L | 2.11 | 0.27% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 28,712 | 2.05 | 0.26% |
| Vardhman Textiles Ltd.VTL | Textiles & Apparels | 35,704 | 2.04 | 0.26% |
| Gravita India Ltd.GRAVITA | Minerals & Mining | 11,304 | 2.03 | 0.26% |
| Sonata Software Ltd.SONATSOFTW | It - Software | 69,399 | 2.03 | 0.26% |
| Jubilant Ingrevia Ltd.JUBLINGREA | Chemicals & Petrochemicals | 29,955 | 2.02 | 0.26% |
| Urban Company Ltd.URBANCO | Retailing | 1.21 L | 2.01 | 0.26% |
| EIH Ltd.EIHOTEL | Leisure Services | 70,804 | 2 | 0.25% |
| Sobha Ltd.SOBHA | Realty | 15,909 | 2 | 0.25% |
| PCBL Chemical Ltd.PCBL | Chemicals & Petrochemicals | 62,694 | 1.99 | 0.25% |
| Sapphire Foods India LtdSAPPHIRE | Leisure Services | 84,570 | 1.98 | 0.25% |
| Jsw Dulux Ltd.JSWDULUX | Consumer Durables | 6,154 | 1.95 | 0.25% |
| KEC International Ltd.KEC | Construction | 46,351 | 1.93 | 0.24% |
| Indiamart Intermesh Ltd.INDIAMART | Retailing | 10,944 | 1.92 | 0.24% |
| NMDC Steel Ltd.NSLNISP | Ferrous Metals | 4.12 L | 1.9 | 0.24% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 1.77 L | 1.89 | 0.24% |
| Zensar Technologies Ltd.ZENSARTECH | It - Software | 40,710 | 1.87 | 0.24% |
| Olectra Greentech LtdOLECTRA | Automobiles | 14,619 | 1.87 | 0.24% |
| Central Bank Of IndiaCENTRALBK | Banks | 6.1 L | 1.84 | 0.23% |
| The Fertilisers and Chemicals.FACT | Fertilizers & Agrochemicals | 22,255 | 1.83 | 0.23% |
| Zydus Wellness Ltd.ZYDUSWELL | Food Products | 34,378 | 1.82 | 0.23% |
| IDBI Bank Ltd.IDBI | Banks | 2 L | 1.82 | 0.23% |
| Bayer Cropscience Ltd.BAYERCROP | Fertilizers & Agrochemicals | 4,547 | 1.81 | 0.23% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 38,440 | 1.8 | 0.23% |
| Aditya Birla Lifestyle Brands Ltd.ABLBL | Retailing | 2.07 L | 1.8 | 0.23% |
| Niva Bupa Health Insurance Company Ltd.NIVABUPA | Insurance | 2.21 L | 1.8 | 0.23% |
| Aavas Financiers Ltd.AAVAS | Finance | 14,238 | 1.8 | 0.23% |
| Caplin Point Laboratories Ltd.CAPLIPOINT | Pharmaceuticals & Biotechnology | 7,118 | 1.79 | 0.23% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 45,566 | 1.78 | 0.23% |
| Jm Financial Ltd.JMFINANCIL | Finance | 1.38 L | 1.76 | 0.22% |
| Techno Electric & Engineering Company Ltd.TECHNOE | Construction | 17,911 | 1.76 | 0.22% |
| The Shipping Corporation Of India Ltd.SCI | Transport Services | 60,430 | 1.75 | 0.22% |
| Birlasoft Ltd.BSOFT | It - Software | 59,269 | 1.73 | 0.22% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 32,489 | 1.72 | 0.22% |
| Concord Biotech Ltd.CONCORDBIO | Pharmaceuticals & Biotechnology | 11,839 | 1.71 | 0.22% |
| Indian Overseas BankIOB | Banks | 5.22 L | 1.69 | 0.21% |
| JK Tyre & Industries Ltd.JKTYRE | Auto Components | 44,694 | 1.69 | 0.21% |
| Graphite India Ltd.GRAPHITE | Industrial Products | 23,825 | 1.67 | 0.21% |
| Gujarat Mineral Development Corporation Ltd.GMDCLTD | Minerals & Mining | 29,565 | 1.66 | 0.21% |
| Tejas Networks Ltd.TEJASNET | Telecom - Equipment & Accessories | 29,484 | 1.65 | 0.21% |
| Sun TV Network Ltd.SUNTV | Entertainment | 35,296 | 1.65 | 0.21% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 28,825 | 1.64 | 0.21% |
| Supreme Petrochem Ltd.SPLPETRO | Chemicals & Petrochemicals | 22,532 | 1.64 | 0.21% |
| Sarda Energy & Minerals Ltd.SARDAEN | Ferrous Metals | 32,849 | 1.64 | 0.21% |
| Action Construction Equipment Ltd.ACE | Agricultural, Commercial & Construction Vehicles | 14,700 | 1.63 | 0.21% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 55,854 | 1.6 | 0.2% |
| Bata India Ltd.BATAINDIA | Consumer Durables | 22,805 | 1.56 | 0.2% |
| Emmvee Photovoltaic Power Ltd.EMMVEE | Electrical Equipment | 47,883 | 1.54 | 0.2% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 80,662 | 1.47 | 0.19% |
| Bikaji Foods International LtdBIKAJI | Food Products | 23,435 | 1.47 | 0.19% |
| Swan Corp Ltd.SWANCORP | Chemicals & Petrochemicals | 49,849 | 1.46 | 0.19% |
| SBFC Finance LtdSBFC | Finance | 1.47 L | 1.46 | 0.18% |
| DCM Shriram Ltd.DCMSHRIRAM | Diversified | 14,155 | 1.44 | 0.18% |
| Doms Industries LtdDOMS | Household Products | 6,433 | 1.44 | 0.18% |
| Clean Science & Technology Ltd.CLEAN | Chemicals & Petrochemicals | 17,045 | 1.4 | 0.18% |
| Ircon International Ltd.IRCON | Construction | 1.16 L | 1.39 | 0.18% |
| Aegis Vopak Terminals LtdAEGISVOPAK | Oil | 51,561 | 1.39 | 0.18% |
| Anupam Rasayan India Ltd.ANURAS | Chemicals & Petrochemicals | 10,816 | 1.37 | 0.17% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 84,208 | 1.31 | 0.17% |
| UTI Asset Management Co LtdUTIAMC | Capital Markets | 15,035 | 1.31 | 0.17% |
| Elecon Engineering Company Ltd.ELECON | Electrical Equipment | 31,400 | 1.29 | 0.16% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 77,338 | 1.27 | 0.16% |
| Saregama India Ltd.SAREGAMA | Entertainment | 25,817 | 1.24 | 0.16% |
| International Gemmological Institute (India) Ltd.IGIL | Commercial Services & Supplies | 36,301 | 1.24 | 0.16% |
| Newgen Software Technologies Ltd.NEWGEN | It - Software | 22,833 | 1.21 | 0.15% |
| Transformers and Rectifiers (India) Ltd.TARIL | Electrical Equipment | 38,280 | 1.2 | 0.15% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 95,312 | 1.2 | 0.15% |
| Allied Blenders and Distillers Ltd.ABDL | Beverages | 19,126 | 1.18 | 0.15% |
| Jupiter Wagons LtdJWL | Industrial Manufacturing | 48,530 | 1.17 | 0.15% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 35,806 | 1.14 | 0.14% |
| Aditya Birla Fashion and Retail Ltd.ABFRL | Retailing | 2.1 L | 1.1 | 0.14% |
| Trident Ltd.TRIDENT | Textiles & Apparels | 4.47 L | 1.08 | 0.14% |
| Signatureglobal (India) Ltd.SIGNATURE | Realty | 13,992 | 1.08 | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd.MRPL | Petroleum Products | 62,988 | 1.07 | 0.14% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 18,208 | 1.05 | 0.13% |
| RITES Ltd.RITES | Construction | 47,867 | 1.05 | 0.13% |
| BLS International Services Ltd.BLS | Leisure Services | 43,284 | 1.04 | 0.13% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 2,104 | 1.04 | 0.13% |
| UCO BankUCOBANK | Banks | 4.06 L | 1.01 | 0.13% |
| Tega Industries Ltd.TEGA | Industrial Manufacturing | 5,897 | 0.94 | 0.12% |
| ITI Ltd.ITI | Telecom - Equipment & Accessories | 34,418 | 0.93 | 0.12% |
| Bombay Burmah Trading Corporation Ltd.BBTC | Food Products | 6,178 | 0.93 | 0.12% |
| The India Cements Ltd.INDIACEM | Cement & Cement Products | 24,573 | 0.91 | 0.12% |
| JBM Auto LtdJBMA | Auto Components | 14,393 | 0.9 | 0.11% |
| RailTel Corporation of India Ltd.RAILTEL | Telecom - Services | 31,220 | 0.86 | 0.11% |
| Travel Food Services LtdTRAVELFOOD | Leisure Services | 6,507 | 0.85 | 0.11% |
| Orient Refractories Ltd.RHIM | Industrial Products | 21,656 | 0.8 | 0.1% |
| Jain Resource Recycling LtdJAINREC | Diversified Metals | 25,262 | 0.7 | 0.09% |
| Latent View Analytics Ltd.LATENTVIEW | It - Software | 25,848 | 0.7 | 0.09% |
| Tata Teleservices (Maharashtra) Ltd.TTML | Telecom - Services | 1.8 L | 0.69 | 0.09% |
| Prime Focus Ltd.PFOCUS | Entertainment | 23,755 | 0.68 | 0.09% |
| C.E.Info Systems Ltd.MAPMYINDIA | It - Software | 6,175 | 0.63 | 0.08% |
| Gallantt Ispat Ltd.GALLANTT | Industrial Products | 10,680 | 0.61 | 0.08% |
| MMTC Ltd.MMTC | Commercial Services & Supplies | 54,051 | 0.34 | 0.04% |
| TREPS | — | — | 2.73 | 0.35% |
| Net Current Assets | — | — | -1.9 | -0.24% |
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%.