Angel One Nifty Total Market ETF - NAV, Mutual Fund Performance & Portfolio

Angel One Nifty Total Market ETF

Equity ETFs Very High Risk Fund Manager: Kewal Shah

📓 Notes

-5.40%

1Y Return

-1.06% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹11.29

Fund Size

₹41 Cr

Turnover Ratio

0.16

Lock-in Period

Nil

Inception Date

28 Feb 2025

Return Since Inception

7.68%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹1000 / ₹0

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to TrackingErrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NAV Performance

Historical Net Asset Value

-5.40% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

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After 0 Years your investment will be:
₹ 0 (0%)

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Returns and Rankings

Benchmark: Nifty Total Market - TRI

ETFs	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-3.51%	-5.1%	-2.49%	-4.29%	-5.4%	N/A	N/A	N/A	N/A	N/A	7.68%
Category returns	-2.99%	-4.52%	-3.02%	-5.03%	-4.77%	-2.03%	9%	10.98%	7.54%	11.56%	N/A
Absolute returns	-3.51%	-5.1%	-2.49%	-4.29%	-5.4%	N/A	N/A	N/A	N/A	N/A	12.89%
Rank within category	142/268	116/252	101/241	84/228	100/207	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty Total Market - TRI

ETFs	2025	2026
Yearly returns	N/A	-6.37%
Q1 returns	N/A	-14.01%
Q2 returns	11.18%	13.07%
Q3 returns	-3.53%	-3.43%
Q4 returns	4.81%	-0.29%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.29% (Inclusive of GST)

Exit Load

Advanced Ratios

Alpha	-0.0225919
Beta	0.9986
Sharpe Ratio	0.032501
Sortino Ratio	0.0561709

Risk Metrics

R-Squared	0.9948
Tracking Error	0.0165
Downside Risk	15.1279
Std. Deviation (Annualised)	13.4121

Peer Comparison

ETFs	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Motilal Oswal BSE Healthcare ETF	-7.16%	-4.01%	10.11%	12.75%	6.7%	19.48%	N/A	N/A	19.41%	44.40	0.36	0.30	Very High
Nippon India Nifty Pharma ETF	-4.12%	-0.09%	14.11%	16.17%	15.52%	19.28%	12.79%	N/A	12.07%	1,736.44	0.23	0.30	Very High
Motilal Oswal BSE Enhanced Value ETF	-3.37%	-6.03%	-9.38%	-9.5%	-0.01%	18.7%	N/A	N/A	26.28%	146.61	0.43	0.20	Very High
DSP Nifty PSU Bank ETF	-0.29%	-1.08%	-5.84%	-7.11%	9.24%	18.66%	N/A	N/A	20.49%	1,434.17	0.16	0.15	Very High
ICICI Prudential Nifty PSU Bank ETF	-0.32%	-1.15%	-6.01%	-7.33%	8.91%	18.53%	N/A	N/A	26.2%	118.61	0.41	0.14	Very High
Nippon India ETF Nifty PSU Bank BeES	-0.32%	-1.17%	-6.04%	-7.39%	8.81%	18.35%	25.56%	10.23%	6.93%	3,932.00	0.51	0.14	Very High
Kotak Nifty PSU Bank ETF	-0.32%	-1.17%	-6.06%	-7.4%	8.79%	18.33%	25.56%	10.17%	6.36%	2,490.74	0.51	0.14	Very High
Aditya Birla Sun Life Nifty Healthcare ETF	-6.38%	-4.45%	7.53%	9.15%	4.95%	18.01%	0%	N/A	12.85%	74.67	0.20	0.27	Very High
ICICI Prudential Nifty Healthcare ETF	-6.38%	-4.44%	7.56%	9.19%	5%	17.87%	12.38%	N/A	12.86%	231.43	0.16	0.27	Very High
Angel One Nifty Total Market ETF Current	-3.51%	-5.1%	-2.49%	-4.29%	-5.4%	N/A	N/A	N/A	7.68%	41.37	0.29	0.04	Very High

Holdings (757)

Instrument Type

Domestic Equities

99.57%

REITs & InvITs

0.33%

Cash & Cash Equivalents and Net Assets

0.10%

Sector

Banks

18.79%

Petroleum Products

4.76%

Telecom - Services

3.36%

Construction

2.71%

IT - Software

5.53%

Automobiles

4.66%

Finance

6.34%

Diversified FMCG

2.09%

Retailing

3.34%

Pharmaceuticals & Biotechnology

5.85%

Consumer Durables

3.04%

Power

3.31%

Ferrous Metals

1.92%

Transport Infrastructure

0.99%

Aerospace & Defense

1.52%

Non - Ferrous Metals

1.40%

Cement & Cement Products

1.81%

Capital Markets

2.44%

Transport Services

0.93%

Consumable Fuels

0.51%

Metals & Minerals Trading

0.53%

Food Products

0.90%

Agricultural, Commercial & Construction Vehicles

0.79%

Oil

0.61%

Healthcare Services

1.60%

Insurance

1.57%

Financial Technology (Fintech)

0.61%

Auto Components

2.64%

Industrial Products

2.47%

Leisure Services

0.86%

Agricultural Food & other Products

0.78%

Electrical Equipment

2.75%

Beverages

0.77%

Chemicals & Petrochemicals

1.64%

Gas

0.58%

Diversified Metals

0.24%

Realty

1.46%

Personal Products

0.62%

Fertilizers & Agrochemicals

0.52%

Others

0.10%

Telecom - Equipment & Accessories

0.16%

Minerals & Mining

0.34%

Commercial Services & Supplies

0.28%

Textiles & Apparels

0.38%

Industrial Manufacturing

0.57%

IT - Services

0.41%

Other Utilities

0.08%

Entertainment

0.21%

Cigarettes & Tobacco Products

0.04%

Other Consumer Services

0.04%

Healthcare Equipment & Supplies

0.03%

Household Products

0.04%

Diversified

0.02%

Paper, Forest & Jute Products

0.02%

Engineering Services

0.01%

IT - Hardware

0.01%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	5.40%
ICICI Bank Ltd.	Banks	Domestic Equities	4.71%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	3.95%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	2.66%
Larsen & Toubro Ltd.	Construction	Domestic Equities	2.19%
State Bank Of India	Banks	Domestic Equities	1.97%
Axis Bank Ltd.	Banks	Domestic Equities	1.75%
Infosys Ltd.	IT - Software	Domestic Equities	1.75%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	1.53%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	1.31%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.30%
ITC Ltd.	Diversified FMCG	Domestic Equities	1.26%
Eternal Ltd.	Retailing	Domestic Equities	1.15%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.04%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.96%
Titan Company Ltd.	Consumer Durables	Domestic Equities	0.94%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	0.83%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	0.78%
NTPC Ltd.	Power	Domestic Equities	0.76%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	0.76%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.70%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	0.69%
Shriram Finance Ltd.	Finance	Domestic Equities	0.68%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	0.68%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	0.65%
HCL Technologies Ltd.	IT - Software	Domestic Equities	0.64%
BSE Ltd.	Capital Markets	Domestic Equities	0.63%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.60%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.59%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.59%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.59%
Grasim Industries Ltd.	Cement & Cement Products	Domestic Equities	0.58%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.56%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.54%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.51%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.50%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.49%
Adani Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	0.49%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.48%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.48%
Nestle India Ltd.	Food Products	Domestic Equities	0.47%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	0.44%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.44%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.44%
Trent Ltd.	Retailing	Domestic Equities	0.43%
Adani Power Ltd.	Power	Domestic Equities	0.42%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	0.42%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.42%
The Federal Bank Ltd.	Banks	Domestic Equities	0.39%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.38%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.38%
Cipla Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.38%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.37%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.36%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.36%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.35%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.35%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.35%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.35%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.34%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.34%
Cummins India Ltd.	Industrial Products	Domestic Equities	0.32%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.32%
Tata Consumer Products Ltd.	Agricultural Food & other Products	Domestic Equities	0.31%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.31%
Coforge Ltd.	IT - Software	Domestic Equities	0.30%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.30%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.30%
Tata Power Company Ltd.	Power	Domestic Equities	0.30%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.30%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.29%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.29%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.29%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.29%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.29%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.28%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.28%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.27%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.27%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.27%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.26%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	0.25%
Lenskart Solutions Ltd.	Retailing	Domestic Equities	0.25%
Life Insurance Corporation of India	Insurance	Domestic Equities	0.25%
Lupin Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.25%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.24%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.24%
Solar Industries India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.24%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.24%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.23%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.23%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.23%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.23%
GAIL (India) Ltd.	Gas	Domestic Equities	0.23%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.23%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.23%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.22%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.22%
DLF Ltd.	Realty	Domestic Equities	0.21%
Wipro Ltd.	IT - Software	Domestic Equities	0.21%
Polycab India Ltd.	Industrial Products	Domestic Equities	0.21%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.21%
Adani Green Energy Ltd.	Power	Domestic Equities	0.21%
Bank Of Baroda	Banks	Domestic Equities	0.21%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.21%
Marico Ltd.	Agricultural Food & other Products	Domestic Equities	0.21%
Bosch Ltd.	Auto Components	Domestic Equities	0.20%
Canara Bank	Banks	Domestic Equities	0.20%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.20%
United Spirits Ltd.	Beverages	Domestic Equities	0.20%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.20%
Punjab National Bank	Banks	Domestic Equities	0.19%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.19%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.19%
Embassy Office Parks REIT	Realty	REITs & InvITs	0.19%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.19%
Swiggy Ltd.	Retailing	Domestic Equities	0.19%
LTM Ltd.	IT - Software	Domestic Equities	0.19%
REC Ltd.	Finance	Domestic Equities	0.19%
Sona BLW Precision Forgings Ltd.	Auto Components	Domestic Equities	0.19%
Yes Bank Ltd.	Banks	Domestic Equities	0.18%
Max Financial Services Ltd.	Insurance	Domestic Equities	0.18%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.18%
SRF Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.18%
Welspun Corp Ltd.	Industrial Products	Domestic Equities	0.18%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	0.18%
ABB India Ltd.	Electrical Equipment	Domestic Equities	0.18%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.17%
Radico Khaitan Ltd.	Beverages	Domestic Equities	0.17%
Lodha Developers Ltd.	Realty	Domestic Equities	0.17%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.17%
Union Bank Of India	Banks	Domestic Equities	0.16%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.16%
Siemens Ltd.	Electrical Equipment	Domestic Equities	0.16%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.16%
Apar Industries Ltd.	Electrical Equipment	Domestic Equities	0.16%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.15%
Karur Vysya Bank Ltd.	Banks	Domestic Equities	0.15%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.15%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.15%
Shree Cement Ltd.	Cement & Cement Products	Domestic Equities	0.15%
JSW Energy Ltd.	Power	Domestic Equities	0.15%
UPL Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.15%
Sundaram Finance Ltd.	Finance	Domestic Equities	0.15%
The Clearing Corporation of India Ltd. 01-OCT-2026		Cash & Cash Equivalents and Net Assets	0.15%
Muthoot Finance Ltd.	Finance	Domestic Equities	0.15%
Hyundai Motor India Ltd.	Automobiles	Domestic Equities	0.14%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.14%
Mphasis Ltd.	IT - Software	Domestic Equities	0.14%
Indian Bank	Banks	Domestic Equities	0.14%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.14%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.14%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.14%
KEI Industries Ltd.	Industrial Products	Domestic Equities	0.14%
NHPC Ltd.	Power	Domestic Equities	0.14%
Hindustan Zinc Ltd.	Non - Ferrous Metals	Domestic Equities	0.14%
360 One Wam Ltd.	Capital Markets	Domestic Equities	0.13%
Ather Energy Ltd.	Automobiles	Domestic Equities	0.13%
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.13%
Piramal Finance Ltd.	Finance	Domestic Equities	0.13%
Sterlite Technologies Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.13%
NMDC Ltd.	Minerals & Mining	Domestic Equities	0.13%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.13%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	0.13%
Lloyds Metals & Energy Ltd.	Minerals & Mining	Domestic Equities	0.13%
Biocon Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.13%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.13%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.13%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.13%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.12%
RBL Bank Ltd.	Banks	Domestic Equities	0.12%
Delhivery Ltd.	Transport Services	Domestic Equities	0.12%
Oil India Ltd.	Oil	Domestic Equities	0.12%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.12%
MRF Ltd.	Auto Components	Domestic Equities	0.12%
Redington Ltd.	Commercial Services & Supplies	Domestic Equities	0.12%
Torrent Power Ltd.	Power	Domestic Equities	0.12%
Jindal Stainless Ltd.	Ferrous Metals	Domestic Equities	0.12%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.12%
HFCL Ltd.	Telecom - Services	Domestic Equities	0.12%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.12%
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.11%
Page Industries Ltd.	Textiles & Apparels	Domestic Equities	0.11%
Waaree Energies Ltd.	Electrical Equipment	Domestic Equities	0.11%
L&T Finance Ltd.	Finance	Domestic Equities	0.11%
Brookfield India Real Estate Trust REIT	Realty	REITs & InvITs	0.11%
Central Depository Services (India) Ltd.	Capital Markets	Domestic Equities	0.11%
Dabur India Ltd.	Personal Products	Domestic Equities	0.11%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.11%
Godrej Properties Ltd.	Realty	Domestic Equities	0.11%
City Union Bank Ltd.	Banks	Domestic Equities	0.11%
Mahindra & Mahindra Financial Services Ltd.	Finance	Domestic Equities	0.11%
Petronet LNG Ltd.	Gas	Domestic Equities	0.11%
JSW Infrastructure Ltd.	Transport Infrastructure	Domestic Equities	0.11%
UNO Minda Ltd.	Auto Components	Domestic Equities	0.11%
Kalyan Jewellers India Ltd.	Consumer Durables	Domestic Equities	0.11%
JK Cement Ltd.	Cement & Cement Products	Domestic Equities	0.11%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.11%
PNB Housing Finance Ltd.	Finance	Domestic Equities	0.10%
Cupid Ltd.	Personal Products	Domestic Equities	0.10%
Coromandel International Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.10%
Meesho Ltd.	Retailing	Domestic Equities	0.10%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.10%
Sansera Engineering Ltd.	Auto Components	Domestic Equities	0.10%
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Domestic Equities	0.10%
Blue Star Ltd.	Consumer Durables	Domestic Equities	0.10%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.10%
Anand Rathi Wealth Ltd.	Capital Markets	Domestic Equities	0.10%
Nippon Life India Asset Management Ltd.	Capital Markets	Domestic Equities	0.10%
Kirloskar Oil Engines Ltd.	Industrial Products	Domestic Equities	0.10%
Exide Industries Ltd.	Auto Components	Domestic Equities	0.09%
PI Industries Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.09%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.09%
Aster DM Quality Care Ltd.	Healthcare Services	Domestic Equities	0.09%
Gujarat Fluorochemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.09%
ITC Hotels Ltd.	Leisure Services	Domestic Equities	0.09%
ICICI Prudential Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.09%
Hindustan Copper Ltd.	Non - Ferrous Metals	Domestic Equities	0.09%
Tata Capital Ltd.	Finance	Domestic Equities	0.09%
Jubilant FoodWorks Ltd.	Leisure Services	Domestic Equities	0.09%
TD Power Systems Ltd.	Electrical Equipment	Domestic Equities	0.09%
Angel One Ltd.	Capital Markets	Domestic Equities	0.09%
Indian Railway Finance Corporation Ltd.	Finance	Domestic Equities	0.09%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.09%
LG Electronics India Ltd.	Consumer Durables	Domestic Equities	0.09%
Bandhan Bank Ltd.	Banks	Domestic Equities	0.09%
Wockhardt Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.09%
Manappuram Finance Ltd.	Finance	Domestic Equities	0.09%
Aegis Logistics Ltd.	Gas	Domestic Equities	0.09%
SBI Cards And Payment Services Ltd.	Finance	Domestic Equities	0.09%
Acutaas Chemicals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.08%
MTAR Technologies Ltd.	Electrical Equipment	Domestic Equities	0.08%
Balkrishna Industries Ltd.	Auto Components	Domestic Equities	0.08%
Astral Ltd.	Industrial Products	Domestic Equities	0.08%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.08%
Adani Total Gas Ltd.	Gas	Domestic Equities	0.08%
Bank Of Maharashtra	Banks	Domestic Equities	0.08%
Computer Age Management Services Ltd.	Capital Markets	Domestic Equities	0.08%
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	Domestic Equities	0.08%
Himadri Speciality Chemical Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.08%
LIC Housing Finance Ltd.	Finance	Domestic Equities	0.08%
Poonawalla Fincorp Ltd.	Finance	Domestic Equities	0.08%
Motilal Oswal Financial Services Ltd.	Capital Markets	Domestic Equities	0.08%
Bank Of India	Banks	Domestic Equities	0.08%
Schaeffler India Ltd.	Auto Components	Domestic Equities	0.08%
Kalpataru Projects International Ltd.	Construction	Domestic Equities	0.08%
Craftsman Automation Ltd.	Auto Components	Domestic Equities	0.08%
Dr. Lal Pathlabs Ltd.	Healthcare Services	Domestic Equities	0.08%
The Great Eastern Shipping Company Ltd.	Transport Services	Domestic Equities	0.08%
Container Corporation Of India Ltd.	Transport Services	Domestic Equities	0.08%
AIA Engineering Ltd.	Industrial Products	Domestic Equities	0.07%
Amber Enterprises India Ltd.	Consumer Durables	Domestic Equities	0.07%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.07%
Carborundum Universal Ltd.	Industrial Products	Domestic Equities	0.07%
Authum Investment & Infrastructure Ltd.	Finance	Domestic Equities	0.07%
IIFL Finance Ltd.	Finance	Domestic Equities	0.07%
Astra Microwave Products Ltd.	Aerospace & Defense	Domestic Equities	0.07%
Syrma SGS Technology Ltd.	Industrial Manufacturing	Domestic Equities	0.07%
Indian Railway Catering And Tourism Corporation Ltd.	Leisure Services	Domestic Equities	0.07%
Cholamandalam Financial Holdings Ltd.	Finance	Domestic Equities	0.07%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.07%
Dalmia Bharat Ltd.	Cement & Cement Products	Domestic Equities	0.07%
Nuvama Wealth Management Ltd.	Capital Markets	Domestic Equities	0.07%
Linde India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.07%
HDB Financial Services Ltd.	Finance	Domestic Equities	0.07%
Thermax Ltd.	Electrical Equipment	Domestic Equities	0.07%
General Insurance Corporation of India	Insurance	Domestic Equities	0.07%
Elgi Equipments Ltd.	Industrial Products	Domestic Equities	0.07%
Apollo Tyres Ltd.	Auto Components	Domestic Equities	0.06%
Berger Paints India Ltd.	Consumer Durables	Domestic Equities	0.06%
PTC Industries Ltd.	Industrial Products	Domestic Equities	0.06%
Data Patterns (India) Ltd.	Aerospace & Defense	Domestic Equities	0.06%
Piramal Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
Ujjivan Small Finance Bank Ltd.	Banks	Domestic Equities	0.06%
Cochin Shipyard Ltd.	Industrial Manufacturing	Domestic Equities	0.06%
Premier Energies Ltd.	Electrical Equipment	Domestic Equities	0.06%
Sundram Fasteners Ltd.	Auto Components	Domestic Equities	0.06%
The South Indian Bank Ltd.	Banks	Domestic Equities	0.06%
Patanjali Foods Ltd.	Agricultural Food & other Products	Domestic Equities	0.06%
Star Health and Allied Insurance Company Ltd.	Insurance	Domestic Equities	0.06%
Granules India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
The Karnataka Bank Ltd.	Banks	Domestic Equities	0.06%
CarTrade Tech Ltd.	Retailing	Domestic Equities	0.06%
Narayana Hrudayalaya Ltd.	Healthcare Services	Domestic Equities	0.06%
K.P.R. Mill Ltd.	Textiles & Apparels	Domestic Equities	0.06%
Shilpa Medicare Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
Tata Technologies Ltd.	IT - Services	Domestic Equities	0.06%
Global Health Ltd.	Healthcare Services	Domestic Equities	0.06%
Onesource Specialty Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
Asahi India Glass Ltd.	Auto Components	Domestic Equities	0.06%
Rail Vikas Nigam Ltd.	Construction	Domestic Equities	0.06%
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.06%
Timken India Ltd.	Industrial Products	Domestic Equities	0.06%
KFin Technologies Ltd.	Capital Markets	Domestic Equities	0.06%
Finolex Cables Ltd.	Industrial Products	Domestic Equities	0.05%
Kaynes Technology India Ltd.	Industrial Manufacturing	Domestic Equities	0.05%
CRISIL Ltd.	Finance	Domestic Equities	0.05%
Bharti Hexacom Ltd.	Telecom - Services	Domestic Equities	0.05%
Home First Finance Company India Ltd.	Finance	Domestic Equities	0.05%
The Ramco Cements Ltd.	Cement & Cement Products	Domestic Equities	0.05%
Tata Elxsi Ltd.	IT - Software	Domestic Equities	0.05%
Brigade Enterprises Ltd.	Realty	Domestic Equities	0.05%
ZF Commercial Vehicle Control Systems India Ltd.	Auto Components	Domestic Equities	0.05%
Sammaan Capital Ltd.	Finance	Domestic Equities	0.05%
Deepak Nitrite Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.05%
Aditya Infotech Ltd.	Industrial Manufacturing	Domestic Equities	0.05%
Bharat Dynamics Ltd.	Aerospace & Defense	Domestic Equities	0.05%
Tamilnad Mercantile Bank Ltd.	Banks	Domestic Equities	0.05%
Indraprastha Gas Ltd.	Gas	Domestic Equities	0.05%
Kajaria Ceramics Ltd.	Consumer Durables	Domestic Equities	0.05%
Five-Star Business Finance Ltd.	Finance	Domestic Equities	0.05%
AWL Agri Business Ltd.	Agricultural Food & other Products	Domestic Equities	0.05%
Aarti Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.05%
Sagility Ltd.	IT - Services	Domestic Equities	0.05%
Pine Labs Ltd.	Financial Technology (Fintech)	Domestic Equities	0.05%
Affle 3i Ltd.	IT - Services	Domestic Equities	0.05%
Tata Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.05%
Capri Global Capital Ltd.	Finance	Domestic Equities	0.05%
Castrol India Ltd.	Petroleum Products	Domestic Equities	0.05%
NLC India Ltd.	Power	Domestic Equities	0.05%
Atul Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.05%
Endurance Technologies Ltd.	Auto Components	Domestic Equities	0.05%
VA Tech Wabag Ltd.	Other Utilities	Domestic Equities	0.05%
Anthem Biosciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.05%
Amara Raja Energy & Mobility Ltd.	Auto Components	Domestic Equities	0.05%
Grindwell Norton Ltd.	Industrial Products	Domestic Equities	0.05%
Inventurus Knowledge Solutions Ltd.	IT - Services	Domestic Equities	0.05%
Edelweiss Financial Services Ltd.	Finance	Domestic Equities	0.05%
Anant Raj Ltd.	Realty	Domestic Equities	0.05%
Usha Martin Ltd.	Industrial Products	Domestic Equities	0.05%
Bajaj Housing Finance Ltd.	Finance	Domestic Equities	0.05%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.05%
Belrise Industries Ltd.	Auto Components	Domestic Equities	0.05%
Arvind Ltd.	Textiles & Apparels	Domestic Equities	0.04%
Escorts Kubota Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.04%
HBL Engineering Ltd.	Industrial Products	Domestic Equities	0.04%
L&T Technology Services Ltd.	IT - Services	Domestic Equities	0.04%
Indian Renewable Energy Development Agency Ltd.	Finance	Domestic Equities	0.04%
PVR Inox Ltd.	Entertainment	Domestic Equities	0.04%
Jyoti CNC Automation Ltd.	Industrial Manufacturing	Domestic Equities	0.04%
Netweb Technologies India Ltd.	IT - Services	Domestic Equities	0.04%
Acme Solar Holdings Ltd.	Power	Domestic Equities	0.04%
Sudarshan Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.04%
Nazara Technologies Ltd.	Entertainment	Domestic Equities	0.04%
NTPC Green Energy Ltd.	Power	Domestic Equities	0.04%
Motherson Sumi Wiring India Ltd.	Auto Components	Domestic Equities	0.04%
Cyient Ltd.	IT - Services	Domestic Equities	0.04%
Indian Energy Exchange Ltd.	Capital Markets	Domestic Equities	0.04%
Engineers India Ltd.	Construction	Domestic Equities	0.04%
CESC Ltd.	Power	Domestic Equities	0.04%
OLA Electric Mobility Ltd.	Automobiles	Domestic Equities	0.04%
United Breweries Ltd.	Beverages	Domestic Equities	0.04%
Aptus Value Housing Finance India Ltd.	Finance	Domestic Equities	0.04%
SPR Auto Technologies Ltd.	Auto Components	Domestic Equities	0.04%
Housing & Urban Development Corporation Ltd.	Finance	Domestic Equities	0.04%
Azad Engineering Ltd.	Electrical Equipment	Domestic Equities	0.04%
Shaily Engineering Plastics Ltd.	Consumer Durables	Domestic Equities	0.04%
RR Kabel Ltd.	Industrial Products	Domestic Equities	0.04%
KPIT Technologies Ltd.	IT - Software	Domestic Equities	0.04%
Jubilant Pharmova Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
Force Motors Ltd.	Automobiles	Domestic Equities	0.04%
Honeywell Automation India Ltd.	Industrial Manufacturing	Domestic Equities	0.04%
NBCC (India) Ltd.	Construction	Domestic Equities	0.04%
Emcure Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
Firstsource Solutions Ltd.	Commercial Services & Supplies	Domestic Equities	0.04%
Tata Investment Corporation Ltd.	Finance	Domestic Equities	0.04%
PG Electroplast Ltd.	Consumer Durables	Domestic Equities	0.04%
Gabriel India Ltd.	Auto Components	Domestic Equities	0.04%
Equitas Small Finance Bank Ltd.	Banks	Domestic Equities	0.04%
Nava Ltd.	Power	Domestic Equities	0.04%
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	Domestic Equities	0.04%
Voltamp Transformers Ltd.	Electrical Equipment	Domestic Equities	0.04%
BEML Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.04%
Balrampur Chini Mills Ltd.	Agricultural Food & other Products	Domestic Equities	0.04%
Shyam Metalics And Energy Ltd.	Industrial Products	Domestic Equities	0.04%
Emami Ltd.	Personal Products	Domestic Equities	0.04%
Strides Pharma Science Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
Natco Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
eClerx Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.04%
Zen Technologies Ltd.	Aerospace & Defense	Domestic Equities	0.04%
Jaiprakash Power Ventures Ltd.	Power	Domestic Equities	0.04%
Hexaware Technologies Ltd.	IT - Software	Domestic Equities	0.04%
Aditya Birla Sun Life AMC Ltd.	Capital Markets	Domestic Equities	0.04%
Physicswallah Ltd.	Other Consumer Services	Domestic Equities	0.04%
Ramkrishna Forgings Ltd.	Auto Components	Domestic Equities	0.04%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
ACC Ltd.	Cement & Cement Products	Domestic Equities	0.04%
CCL Products (India) Ltd.	Agricultural Food & other Products	Domestic Equities	0.04%
Ratnamani Metals & Tubes Ltd.	Industrial Products	Domestic Equities	0.04%
Welspun Living Ltd.	Textiles & Apparels	Domestic Equities	0.04%
E.I.D. - Parry (India) Ltd.	Food Products	Domestic Equities	0.04%
Vijaya Diagnostic Centre Ltd.	Healthcare Services	Domestic Equities	0.04%
Avalon Technologies Ltd.	Electrical Equipment	Domestic Equities	0.03%
Schneider Electric Infrastructure Ltd.	Electrical Equipment	Domestic Equities	0.03%
Syngene International Ltd.	Healthcare Services	Domestic Equities	0.03%
Marksans Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.03%
CreditAccess Grameen Ltd.	Finance	Domestic Equities	0.03%
Chennai Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.03%
IRB Infrastructure Developers Ltd.	Construction	Domestic Equities	0.03%
Zee Entertainment Enterprises Ltd.	Entertainment	Domestic Equities	0.03%
Ceat Ltd.	Auto Components	Domestic Equities	0.03%
Whirlpool Of India Ltd.	Consumer Durables	Domestic Equities	0.03%
Lloyds Engineering Works Ltd.	Industrial Manufacturing	Domestic Equities	0.03%
Inox Wind Ltd.	Electrical Equipment	Domestic Equities	0.03%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.03%
Apollo Micro Systems Ltd.	Aerospace & Defense	Domestic Equities	0.03%
Cemindia Projects Ltd.	Construction	Domestic Equities	0.03%
Titagarh Rail Systems Ltd.	Industrial Manufacturing	Domestic Equities	0.03%
Rainbow Children's Medicare Ltd.	Healthcare Services	Domestic Equities	0.03%
Jindal Saw Ltd.	Industrial Products	Domestic Equities	0.03%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.03%
Poly Medicure Ltd.	Healthcare Equipment & Supplies	Domestic Equities	0.03%
Honasa Consumer Ltd.	Personal Products	Domestic Equities	0.03%
BlackBuck Ltd.	Transport Services	Domestic Equities	0.03%
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	Domestic Equities	0.03%
Bagmane Prime Office REIT	Realty	REITs & InvITs	0.03%
Triveni Turbine Ltd.	Electrical Equipment	Domestic Equities	0.03%
Lumax Auto Technologies Ltd.	Auto Components	Domestic Equities	0.03%
The Jammu & Kashmir Bank Ltd.	Banks	Domestic Equities	0.03%
Choice International Ltd.	Finance	Domestic Equities	0.03%
Thangamayil Jewellery Ltd.	Consumer Durables	Domestic Equities	0.03%
Garware Hi-Tech Films Ltd.	Industrial Products	Domestic Equities	0.03%
Indegene Ltd.	Healthcare Services	Domestic Equities	0.03%
Chambal Fertilisers and Chemicals Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.03%
Sky Gold and Diamonds Ltd.	Consumer Durables	Domestic Equities	0.03%
Can Fin Homes Ltd.	Finance	Domestic Equities	0.03%
Chalet Hotels Ltd.	Leisure Services	Domestic Equities	0.03%
Tilaknagar Industries Ltd.	Beverages	Domestic Equities	0.03%
Mahanagar Gas Ltd.	Gas	Domestic Equities	0.03%
PC Jeweller Ltd.	Consumer Durables	Domestic Equities	0.03%
EIH Ltd.	Leisure Services	Domestic Equities	0.03%
Sun TV Network Ltd.	Entertainment	Domestic Equities	0.03%
Bluestone Jewellery And Lifestyle Ltd.	Consumer Durables	Domestic Equities	0.03%
Aditya Birla Real Estate Ltd.	Realty	Domestic Equities	0.03%
TBO Tek Ltd.	Leisure Services	Domestic Equities	0.03%
PCBL Chemical Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.03%
Gillette India Ltd.	Personal Products	Domestic Equities	0.03%
Rubicon Research Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.03%
Metropolis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.03%
Reliance Power Ltd.	Power	Domestic Equities	0.03%
SJS Enterprises Ltd.	Auto Components	Domestic Equities	0.03%
Aether Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.03%
V-Guard Industries Ltd.	Consumer Durables	Domestic Equities	0.03%
E2E Networks Ltd.	IT - Services	Domestic Equities	0.03%
Vedanta Oil and Gas Ltd.	Oil	Domestic Equities	0.03%
Shadowfax Technologies Ltd.	Transport Services	Domestic Equities	0.03%
Vedanta Power Ltd.	Power	Domestic Equities	0.03%
Minda Corporation Ltd.	Auto Components	Domestic Equities	0.03%
Intellect Design Arena Ltd.	IT - Software	Domestic Equities	0.03%
Devyani International Ltd.	Leisure Services	Domestic Equities	0.03%
Pricol Ltd.	Auto Components	Domestic Equities	0.03%
Diamond Power Infrastructure Ltd.	Electrical Equipment	Domestic Equities	0.03%
LT Foods Ltd.	Agricultural Food & other Products	Domestic Equities	0.03%
Urban Company Ltd.	Retailing	Domestic Equities	0.03%
Vedanta Iron And Steel Ltd.	Ferrous Metals	Domestic Equities	0.03%
Sobha Ltd.	Realty	Domestic Equities	0.03%
Jubilant Ingrevia Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.03%
Godawari Power And Ispat Ltd.	Industrial Products	Domestic Equities	0.03%
DCB Bank Ltd.	Banks	Domestic Equities	0.03%
Caplin Point Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.03%
Vardhman Textiles Ltd.	Textiles & Apparels	Domestic Equities	0.03%
Religare Enterprises Ltd.	Finance	Domestic Equities	0.03%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.03%
Canara HSBC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.03%
Dynamatic Technologies Ltd.	Industrial Manufacturing	Domestic Equities	0.03%
Central Bank Of India	Banks	Domestic Equities	0.03%
NCC Ltd.	Construction	Domestic Equities	0.03%
Tenneco Clean Air India Ltd.	Auto Components	Domestic Equities	0.03%
Lemon Tree Hotels Ltd.	Leisure Services	Domestic Equities	0.03%
RateGain Travel Technologies Ltd.	IT - Software	Domestic Equities	0.03%
Kirloskar Pneumatic Company Ltd.	Industrial Products	Domestic Equities	0.03%
Supreme Petrochem Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.03%
Graphite India Ltd.	Industrial Products	Domestic Equities	0.03%
Action Construction Equipment Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.03%
Techno Electric & Engineering Company Ltd.	Construction	Domestic Equities	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Chemicals & Petrochemicals	Domestic Equities	0.02%
Sonata Software Ltd.	IT - Software	Domestic Equities	0.02%
Sapphire Foods India Ltd.	Leisure Services	Domestic Equities	0.02%
Indiamart Intermesh Ltd.	Retailing	Domestic Equities	0.02%
JM Financial Ltd.	Finance	Domestic Equities	0.02%
Zydus Wellness Ltd.	Food Products	Domestic Equities	0.02%
Sedemac Mechatronics Ltd.	Auto Components	Domestic Equities	0.02%
CIE Automotive India Ltd.	Auto Components	Domestic Equities	0.02%
Aarti Pharmalabs Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
KEC International Ltd.	Construction	Domestic Equities	0.02%
Aavas Financiers Ltd.	Finance	Domestic Equities	0.02%
Zensar Technologies Ltd.	IT - Software	Domestic Equities	0.02%
Niva Bupa Health Insurance Company Ltd.	Insurance	Domestic Equities	0.02%
NMDC Steel Ltd.	Ferrous Metals	Domestic Equities	0.02%
Aadhar Housing Finance Ltd.	Finance	Domestic Equities	0.02%
Restaurant Brands Asia Ltd.	Leisure Services	Domestic Equities	0.02%
Time Technoplast Ltd.	Industrial Products	Domestic Equities	0.02%
The Fertilisers And Chemicals Travancore Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.02%
Medplus Health Services Ltd.	Retailing	Domestic Equities	0.02%
DOMS Industries Ltd.	Household Products	Domestic Equities	0.02%
Privi Speciality Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
Inox India Ltd.	Industrial Products	Domestic Equities	0.02%
Pearl Global Industries Ltd.	Textiles & Apparels	Domestic Equities	0.02%
Paras Defence And Space Technologies Ltd.	Aerospace & Defense	Domestic Equities	0.02%
Olectra Greentech Ltd.	Automobiles	Domestic Equities	0.02%
Leela Palaces Hotels & Resorts Ltd.	Leisure Services	Domestic Equities	0.02%
Aequs Ltd.	Aerospace & Defense	Domestic Equities	0.02%
IDBI Bank Ltd.	Banks	Domestic Equities	0.02%
IFCI Ltd.	Finance	Domestic Equities	0.02%
Shipping Corporation Of India Ltd.	Transport Services	Domestic Equities	0.02%
Gravita India Ltd.	Minerals & Mining	Domestic Equities	0.02%
Sarda Energy & Minerals Ltd.	Ferrous Metals	Domestic Equities	0.02%
Concord Biotech Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
Gujarat Pipavav Port Ltd.	Transport Infrastructure	Domestic Equities	0.02%
Lloyds Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	0.02%
Indian Overseas Bank	Banks	Domestic Equities	0.02%
Birlasoft Ltd.	IT - Software	Domestic Equities	0.02%
Manorama Industries Ltd.	Food Products	Domestic Equities	0.02%
Godrej Industries Ltd.	Diversified	Domestic Equities	0.02%
KSB Ltd.	Industrial Products	Domestic Equities	0.02%
Hindustan Construction Company Ltd.	Construction	Domestic Equities	0.02%
Kirloskar Brothers Ltd.	Industrial Products	Domestic Equities	0.02%
Gokaldas Exports Ltd.	Textiles & Apparels	Domestic Equities	0.02%
Aditya Birla Lifestyle Brands Ltd.	Retailing	Domestic Equities	0.02%
Yatharth Hospital & Trauma Care Services Ltd.	Healthcare Services	Domestic Equities	0.02%
Emmvee Photovoltaic Power Ltd.	Electrical Equipment	Domestic Equities	0.02%
JK Tyre & Industries Ltd.	Auto Components	Domestic Equities	0.02%
Procter & Gamble Health Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
Aegis Vopak Terminals Ltd.	Oil	Domestic Equities	0.02%
Finolex Industries Ltd.	Industrial Products	Domestic Equities	0.02%
SJVN Ltd.	Power	Domestic Equities	0.02%
Happy Forgings Ltd.	Industrial Products	Domestic Equities	0.02%
Gujarat Mineral Development Corporation Ltd.	Minerals & Mining	Domestic Equities	0.02%
IIFL Capital Services Ltd.	Capital Markets	Domestic Equities	0.02%
Rain Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
Brainbees Solutions Ltd.	Retailing	Domestic Equities	0.02%
Aditya Vision Ltd.	Retailing	Domestic Equities	0.02%
Clean Max Enviro Energy Solutions Ltd.	Power	Domestic Equities	0.02%
Elecon Engineering Company Ltd.	Electrical Equipment	Domestic Equities	0.02%
Jayaswal Neco Industries Ltd.	Industrial Products	Domestic Equities	0.02%
The New India Assurance Company Ltd.	Insurance	Domestic Equities	0.02%
Tejas Networks Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.02%
Axiscades Technologies Ltd.	Aerospace & Defense	Domestic Equities	0.02%
Westlife Foodworld Ltd	Leisure Services	Domestic Equities	0.02%
SG Mart Ltd.	Metals & Minerals Trading	Domestic Equities	0.02%
Bata India Ltd.	Consumer Durables	Domestic Equities	0.02%
HEG Graphite Limited#	Minerals & Mining	Domestic Equities	0.02%
Swan Corp Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
Afcons Infrastructure Ltd.	Construction	Domestic Equities	0.02%
Allied Blenders And Distillers Ltd.	Beverages	Domestic Equities	0.02%
SML Mahindra Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.02%
Ircon International Ltd.	Construction	Domestic Equities	0.02%
Black Box Ltd.	IT - Services	Domestic Equities	0.02%
Vesuvius India Ltd.	Industrial Products	Domestic Equities	0.02%
Clean Science And Technology Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
Praj Industries Ltd.	Industrial Manufacturing	Domestic Equities	0.02%
UTI Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.02%
Centum Electronics Ltd.	Aerospace & Defense	Domestic Equities	0.02%
Paisalo Digital Ltd.	Finance	Domestic Equities	0.02%
Viyash Scientific Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
Welspun Enterprises Ltd.	Construction	Domestic Equities	0.02%
PTC India Ltd.	Power	Domestic Equities	0.02%
Bajaj Consumer Care Ltd.	Personal Products	Domestic Equities	0.02%
Precision Wires India Ltd.	Industrial Products	Domestic Equities	0.02%
V2 Retail Ltd.	Retailing	Domestic Equities	0.02%
Saregama India Ltd.	Entertainment	Domestic Equities	0.02%
JSW Cement Ltd.	Cement & Cement Products	Domestic Equities	0.02%
Indo Count Industries Ltd.	Textiles & Apparels	Domestic Equities	0.02%
Le Travenues Technology Ltd.	Leisure Services	Domestic Equities	0.02%
Kansai Nerolac Paints Ltd.	Consumer Durables	Domestic Equities	0.02%
Fractal Analytics Ltd.	IT - Software	Domestic Equities	0.02%
SBFC Finance Ltd.	Finance	Domestic Equities	0.02%
Timex Group India Ltd.	Consumer Durables	Domestic Equities	0.02%
Healthcare Global Enterprises Ltd.	Healthcare Services	Domestic Equities	0.02%
Anupam Rasayan India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
KPI Green Energy Ltd.	Power	Domestic Equities	0.02%
Kwality Wall's (India) Ltd.	Food Products	Domestic Equities	0.02%
Tega Industries Ltd.	Industrial Manufacturing	Domestic Equities	0.02%
Ion Exchange (India) Ltd.	Other Utilities	Domestic Equities	0.02%
Wework India Management Ltd.	Commercial Services & Supplies	Domestic Equities	0.02%
Nuvoco Vistas Corporation Ltd.	Cement & Cement Products	Domestic Equities	0.02%
Jana Small Finance Bank Ltd.	Banks	Domestic Equities	0.02%
V-Mart Retail Ltd.	Retailing	Domestic Equities	0.02%
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.02%
Arvind Fashions Ltd.	Retailing	Domestic Equities	0.02%
Tanla Platforms Ltd.	IT - Software	Domestic Equities	0.02%
Neogen Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
Safari Industries (India) Ltd.	Consumer Durables	Domestic Equities	0.02%
Thyrocare Technologies Ltd.	Healthcare Services	Domestic Equities	0.02%
Embassy Developments Ltd.	Realty	Domestic Equities	0.02%
CMS Info Systems Ltd.	Commercial Services & Supplies	Domestic Equities	0.02%
EPL Ltd.	Industrial Products	Domestic Equities	0.02%
Vedant Fashions Ltd.	Retailing	Domestic Equities	0.02%
Power Mech Projects Ltd.	Construction	Domestic Equities	0.02%
Mrs. Bectors Food Specialities Ltd.	Food Products	Domestic Equities	0.02%
Quality Power Electrical Equipments Ltd.	Electrical Equipment	Domestic Equities	0.02%
KRN Heat Exchanger And Refrigeration Ltd.	Industrial Products	Domestic Equities	0.02%
International Gemological Institute Ltd.	Commercial Services & Supplies	Domestic Equities	0.02%
Genus Power Infrastructures Ltd.	Electrical Equipment	Domestic Equities	0.02%
Sudeep Pharma Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.02%
Jupiter Wagons Ltd.	Industrial Manufacturing	Domestic Equities	0.02%
CSB Bank Ltd.	Banks	Domestic Equities	0.02%
Senores Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.02%
AvenuesAI Ltd.	Financial Technology (Fintech)	Domestic Equities	0.02%
GMR Power and Urban Infra Ltd.	Power	Domestic Equities	0.02%
Prime Focus Ltd.	Entertainment	Domestic Equities	0.02%
JK Paper Ltd.	Paper, Forest & Jute Products	Domestic Equities	0.02%
Tips Music Ltd.	Entertainment	Domestic Equities	0.02%
Newgen Software Technologies Ltd.	IT - Software	Domestic Equities	0.01%
Godrej Agrovet Ltd.	Food Products	Domestic Equities	0.01%
Sunflag Iron And Steel Company Ltd.	Industrial Products	Domestic Equities	0.01%
Mangalore Refinery And Petrochemicals Ltd.	Petroleum Products	Domestic Equities	0.01%
Cera Sanitaryware Ltd.	Consumer Durables	Domestic Equities	0.01%
KRBL Ltd.	Agricultural Food & other Products	Domestic Equities	0.01%
Transformers & Rectifiers (India) Ltd.	Electrical Equipment	Domestic Equities	0.01%
Signatureglobal (India) Ltd.	Realty	Domestic Equities	0.01%
Avanti Feeds Ltd.	Food Products	Domestic Equities	0.01%
Akums Drugs & Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.01%
Aditya Birla Fashion and Retail Ltd.	Retailing	Domestic Equities	0.01%
Knowledge Marine & Engineering Works Ltd.	Engineering Services	Domestic Equities	0.01%
Trident Ltd.	Textiles & Apparels	Domestic Equities	0.01%
Rites Ltd.	Construction	Domestic Equities	0.01%
Shakti Pumps (India) Ltd.	Industrial Products	Domestic Equities	0.01%
Archean Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Amagi Media Labs Ltd.	IT - Services	Domestic Equities	0.01%
Samhi Hotels Ltd.	Leisure Services	Domestic Equities	0.01%
Electronics Mart India Ltd.	Retailing	Domestic Equities	0.01%
Blue Jet Healthcare Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.01%
Entero Healthcare Solutions Ltd.	Retailing	Domestic Equities	0.01%
Texmaco Rail & Engineering Ltd.	Industrial Manufacturing	Domestic Equities	0.01%
Borosil Renewables Ltd.	Industrial Products	Domestic Equities	0.01%
Banco Products (India) Ltd.	Auto Components	Domestic Equities	0.01%
Jamna Auto Industries Ltd.	Auto Components	Domestic Equities	0.01%
UCO Bank	Banks	Domestic Equities	0.01%
BLS International Services Ltd.	Leisure Services	Domestic Equities	0.01%
Happiest Minds Technologies Ltd.	IT - Software	Domestic Equities	0.01%
Jyothy Labs Ltd.	Household Products	Domestic Equities	0.01%
Mastek Ltd.	IT - Software	Domestic Equities	0.01%
Ashapura Minechem Ltd.	Minerals & Mining	Domestic Equities	0.01%
Dilip Buildcon Ltd.	Construction	Domestic Equities	0.01%
Supriya Lifescience Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.01%
Stylam Industries Ltd.	Consumer Durables	Domestic Equities	0.01%
Valor Estate Ltd.	Realty	Domestic Equities	0.01%
Sheela Foam Ltd.	Consumer Durables	Domestic Equities	0.01%
Alkyl Amines Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Indigo Paints Ltd.	Consumer Durables	Domestic Equities	0.01%
RHI Magnesita India Ltd.	Industrial Products	Domestic Equities	0.01%
Northern Arc Capital Ltd.	Finance	Domestic Equities	0.01%
ITI Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.01%
Balaji Amines Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Birla Corporation Ltd.	Cement & Cement Products	Domestic Equities	0.01%
Suven Life Sciences Ltd.	Healthcare Services	Domestic Equities	0.01%
Balu Forge Industries Ltd.	Industrial Products	Domestic Equities	0.01%
Greaves Cotton Ltd.	Industrial Products	Domestic Equities	0.01%
VIP Industries Ltd.	Consumer Durables	Domestic Equities	0.01%
Railtel Corporation Of India Ltd.	Telecom - Services	Domestic Equities	0.01%
OnEMI Technology Solutions Ltd.	Finance	Domestic Equities	0.01%
Sandur Manganese & Iron Ores Ltd.	Ferrous Metals	Domestic Equities	0.01%
Fiem Industries Ltd.	Auto Components	Domestic Equities	0.01%
Electrosteel Castings Ltd.	Industrial Products	Domestic Equities	0.01%
Jeena Sikho Lifecare Ltd.	Leisure Services	Domestic Equities	0.01%
Central Mine Planning & Design Institute Ltd.	Commercial Services & Supplies	Domestic Equities	0.01%
JBM Auto Ltd.	Auto Components	Domestic Equities	0.01%
Fedbank Financial Services Ltd	Finance	Domestic Equities	0.01%
Gujarat Ambuja Exports Ltd.	Agricultural Food & other Products	Domestic Equities	0.01%
Sterling and Wilson Renewable Energy Ltd.	Construction	Domestic Equities	0.01%
Websol Energy System Ltd.	Electrical Equipment	Domestic Equities	0.01%
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	Domestic Equities	0.01%
Vikram Solar Ltd.	Electrical Equipment	Domestic Equities	0.01%
Waaree Renewable Technologies Ltd.	Electrical Equipment	Domestic Equities	0.01%
Quess Corp Ltd.	Commercial Services & Supplies	Domestic Equities	0.01%
The India Cements Ltd.	Cement & Cement Products	Domestic Equities	0.01%
Relaxo Footwears Ltd.	Consumer Durables	Domestic Equities	0.01%
Jain Resource Recycling Ltd.	Diversified Metals	Domestic Equities	0.01%
TTK Prestige Ltd.	Consumer Durables	Domestic Equities	0.01%
PN Gadgil Jewellers Ltd.	Consumer Durables	Domestic Equities	0.01%
Aeroflex Industries Ltd.	Industrial Products	Domestic Equities	0.01%
Park Medi World Ltd.	Healthcare Services	Domestic Equities	0.01%
Aurionpro Solutions Ltd.	IT - Software	Domestic Equities	0.01%
PDS Ltd.	Textiles & Apparels	Domestic Equities	0.01%
Goldiam International Ltd.	Consumer Durables	Domestic Equities	0.01%
Sri Lotus Developers And Realty Ltd.	Realty	Domestic Equities	0.01%
Senco Gold Ltd.	Consumer Durables	Domestic Equities	0.01%
Sun Pharma Advanced Research Company Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.01%
RattanIndia Power Ltd.	Power	Domestic Equities	0.01%
Transrail Lighting Ltd.	Electrical Equipment	Domestic Equities	0.01%
Indian Metals & Ferro Alloys Ltd.	Ferrous Metals	Domestic Equities	0.01%
HEG Advanced Materials Ltd.	Industrial Products	Domestic Equities	0.01%
Shilchar Technologies Ltd.	Electrical Equipment	Domestic Equities	0.01%
Campus Activewear Ltd.	Consumer Durables	Domestic Equities	0.01%
Skipper Ltd.	Electrical Equipment	Domestic Equities	0.01%
MSTC Ltd.	Commercial Services & Supplies	Domestic Equities	0.01%
Madhya Bharat Agro Products Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.01%
Shree Renuka Sugars Ltd.	Agricultural Food & other Products	Domestic Equities	0.01%
Surya Roshni Ltd.	Industrial Products	Domestic Equities	0.01%
Tata Teleservices (Maharashtra) Ltd.	Telecom - Services	Domestic Equities	0.01%
Rallis India Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.01%
KNR Constructions Ltd.	Construction	Domestic Equities	0.01%
MOIL Ltd.	Minerals & Mining	Domestic Equities	0.01%
Latent View Analytics Ltd.	IT - Software	Domestic Equities	0.01%
Heritage Foods Ltd.	Food Products	Domestic Equities	0.01%
Network 18 Media & Investments Ltd.	Entertainment	Domestic Equities	0.01%
Nephrocare Health Services Ltd.	Healthcare Services	Domestic Equities	0.01%
Powerica Ltd.	Electrical Equipment	Domestic Equities	0.01%
Sharda Cropchem Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.01%
TVS Supply Chain Solutions Ltd.	Transport Services	Domestic Equities	0.01%
GNG Electronics Ltd.	IT - Hardware	Domestic Equities	0.01%
Thomas Cook (India) Ltd.	Leisure Services	Domestic Equities	0.01%
Jai Balaji Industries Ltd.	Ferrous Metals	Domestic Equities	0.01%
Gokul Agro Resources Ltd.	Agricultural Food & other Products	Domestic Equities	0.01%
Datamatics Global Services Ltd.	IT - Services	Domestic Equities	0.01%
Gallantt Ispat Ltd.	Industrial Products	Domestic Equities	0.01%
Fujiyama Power Systems Ltd.	Electrical Equipment	Domestic Equities	0.01%
Refex Industries Ltd.	Other Utilities	Domestic Equities	0.01%
Atlanta Electricals Ltd.	Electrical Equipment	Domestic Equities	0.01%
Triveni Power Transmission Ltd.	Industrial Manufacturing	Domestic Equities	0.01%
Wakefit Innovations Ltd.	Consumer Durables	Domestic Equities	0.01%
Piccadily Agro Industries Ltd.	Beverages	Domestic Equities	0.01%
Cello World Ltd.	Consumer Durables	Domestic Equities	0.01%
Share India Securities Ltd.	Capital Markets	Domestic Equities	0.01%
Bharat Coking Coal Ltd.	Consumable Fuels	Domestic Equities	0.01%
Raymond Lifestyle Ltd.	Textiles & Apparels	Domestic Equities	0.01%
Rashtriya Chemicals and Fertilizers Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.01%
Unimech Aerospace and Manufacturing Ltd.	Aerospace & Defense	Domestic Equities	0.01%
PNC Infratech Ltd.	Construction	Domestic Equities	0.01%
CE Info Systems Ltd.	IT - Software	Domestic Equities	0.01%
Laxmi Organic Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Sunteck Realty Ltd.	Realty	Domestic Equities	0.01%
Just Dial Ltd.	Retailing	Domestic Equities	0.01%
Omnitech Engineering Ltd.	Industrial Manufacturing	Domestic Equities	0.01%
Kaveri Seed Company Ltd.	Agricultural Food & other Products	Domestic Equities	0.01%
Ashoka Buildcon Ltd.	Construction	Domestic Equities	0.01%
Lumax Industries Ltd.	Auto Components	Domestic Equities	0.01%
Capillary Technologies India Ltd.	IT - Software	Domestic Equities	0.01%
Advanced Enzyme Technologies Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.01%
Subros Ltd.	Industrial Products	Domestic Equities	0.01%
Shreeji Shipping Global Ltd.	Transport Services	Domestic Equities	0.01%
TARC Ltd.	Realty	Domestic Equities	0.01%
Vaibhav Global Ltd.	Consumer Durables	Domestic Equities	0.01%
IFB Industries Ltd.	Consumer Durables	Domestic Equities	0.01%
Puravankara Ltd.	Realty	Domestic Equities	0.01%
Zaggle Prepaid Ocean Services Ltd.	IT - Services	Domestic Equities	0.01%
Ceigall India Ltd.	Construction	Domestic Equities	0.01%
Ellenbarrie Industrial Gases Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Canara Robeco Asset Management Co Ltd.	Capital Markets	Domestic Equities	0.01%
Gujarat Alkalies And Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Kitex Garments Ltd.	Textiles & Apparels	Domestic Equities	0.01%
IGL Spirits Limited	Beverages	Domestic Equities	0.01%
Enviro Infra Engineers Ltd.	Other Utilities	Domestic Equities	0.00%
Ennature Bio Pharma Limited	Pharmaceuticals & Biotechnology	Domestic Equities	0.00%
MMTC Ltd.	Commercial Services & Supplies	Domestic Equities	0.00%
National Fertilizers Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.00%
H.G. Infra Engineering Ltd.	Construction	Domestic Equities	0.00%
CMR Green Technologies Ltd.	Industrial Products	Domestic Equities	0.00%
Oswal Pumps Ltd.	Industrial Products	Domestic Equities	0.00%
Responsive Industries Ltd.	Consumer Durables	Domestic Equities	0.00%
Route Mobile Ltd.	Telecom - Services	Domestic Equities	0.00%
India Glycols Ltd.	Beverages	Domestic Equities	0.00%
Sigma Advanced Systems Ltd.	Aerospace & Defense	Domestic Equities	0.00%
Inox Renewable Solutions Limited	Construction	Domestic Equities	0.00%
Net Receivable/Payable		Cash & Cash Equivalents and Net Assets	-0.05%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Mehul Dama

Mr. Mehul Dama has over two decades of work experience in financial services industry including 17 years in Indian passive mutual fund industry, across operations, fund accounting, valuation, and investment roles. He was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds.

Age

36 Yrs

Experience

14 Years

Reported

06 Nov 2018

C.A., B.Com

Mr. Kewal Shah

Mr. Kewal Shah has an overall experience of across Operations and Dealing functions in the mutual fund industry. Prior to joining Angel One AMC, he was associated with ICICI Prudential AMC as Fund Manager where he managed domestic and international ETFs along with other passive funds for around 2.5 years, prior to which he was part of the Operations team for around 5 years. He was also associated with Philip Capital (India) Pvt. Ltd. and with JM Financial Services Ltd. in the Operations team.

Age

34 Yrs

Experience

15 Years

Reported

04 Oct 2016

PGDM (Finance)

AMC

Asset Management Companies