The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.21% | -5.39% | -3.27% | -5.42% | -6.33% | -2.67% | 8.74% | 10.35% | 7.51% | N/A | 11.43% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -3.21% | -5.39% | -3.27% | -5.42% | -6.33% | -5.27% | 28.62% | 48.3% | 43.68% | N/A | 149.62% |
| Rank within category | 126/268 | 149/252 | 117/241 | 97/228 | 109/207 | 65/162 | 62/134 | 45/112 | 34/81 | N/A | N/A |
| ETFs | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.83% | 17.83% | 31.29% | 4.44% | 26.14% | 15.4% | 7.27% | -7.43% |
| Q1 returns | N/A | 5.25% | -28.86% | 7.34% | -0.33% | -5.73% | 4.42% | -4.46% | -14.01% |
| Q2 returns | N/A | 0.32% | 21.04% | 9.81% | -9.59% | 13.08% | 11.54% | 10.67% | 12% |
| Q3 returns | -0.03% | -2.61% | 10.94% | 11.81% | 11.2% | 5.41% | 7.55% | -3.31% | -3.65% |
| Q4 returns | 0.78% | 5.83% | 23.35% | -0.38% | 4.23% | 12.26% | -7.87% | 4.93% | -0.24% |
| Alpha | 0.235366 |
| Beta | 1.0706 |
| Sharpe Ratio | 0.0766538 |
| Sortino Ratio | 0.138691 |
| R-Squared | 0.93 |
| Tracking Error | 1.0667 |
| Downside Risk | 20.8185 |
| Std. Deviation (Annualised) | 13.8122 |
| 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 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 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% | 9.94% | 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 |
| ICICI Prudential BSE 500 ETF Current | -3.21% | -5.39% | -3.27% | -5.42% | -6.33% | 8.74% | 7.51% | N/A | 11.43% | 347.49 | 0.32 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.73% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.32% |
| State Bank Of India | Banks | Domestic Equities | 2.11% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.40% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.36% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.35% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.22% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.82% |
| NTPC Ltd. | Power | Domestic Equities | 0.81% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.74% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.72% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.69% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.63% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.63% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.61% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.59% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.54% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.52% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.52% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.52% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.51% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.51% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.50% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.49% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.47% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.47% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.46% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.46% |
| Trent Ltd. | Retailing | Domestic Equities | 0.46% |
| Adani Power Ltd. | Power | Domestic Equities | 0.46% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.42% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.40% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.38% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.38% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.37% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.37% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.36% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.33% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.32% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.32% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.32% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.31% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 0.30% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.29% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.27% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.26% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.26% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.25% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.25% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.24% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.24% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.23% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.23% |
| DLF Ltd. | Realty | Domestic Equities | 0.23% |
| Bank Of Baroda | Banks | Domestic Equities | 0.23% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.22% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.22% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.22% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.22% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.21% |
| Canara Bank | Banks | Domestic Equities | 0.21% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.21% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.21% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.21% |
| Punjab National Bank | Banks | Domestic Equities | 0.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.20% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.20% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.20% |
| REC Ltd. | Finance | Domestic Equities | 0.20% |
| LTM Ltd. | It - Software | Domestic Equities | 0.20% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.19% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.19% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.19% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.19% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.19% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.18% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.18% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.18% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.18% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.18% |
| Union Bank Of India | Banks | Domestic Equities | 0.17% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.17% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.16% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.15% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.15% |
| Indian Bank | Banks | Domestic Equities | 0.15% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.15% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.14% |
| NHPC Ltd. | Power | Domestic Equities | 0.14% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.14% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.14% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.14% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.14% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.13% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 0.13% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.13% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.13% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.13% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.13% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.13% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Oil India Ltd. | Oil | Domestic Equities | 0.13% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.13% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.12% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.12% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.12% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.12% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.11% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.11% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.11% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.11% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.11% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.11% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.10% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Pine Labs Ltd. | Financial Technology (Fintech) | 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% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.10% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.10% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.10% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.10% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.09% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.09% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.09% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.09% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.09% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.09% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.09% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.09% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Bank Of India | Banks | Domestic Equities | 0.08% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.08% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.08% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.08% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.08% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.08% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.08% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.08% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.08% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.08% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Nuvama Wealth Management Ltd. | Capital Markets | 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% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.07% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.07% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.07% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.07% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.07% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.07% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.07% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Tata Technologies Ltd. | It - Services | Domestic Equities | 0.07% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 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% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.06% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.06% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.06% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.06% |
| Tata Elxsi Ltd. | It - Software | Domestic Equities | 0.06% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.06% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.05% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.05% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.05% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.05% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.05% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.05% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.05% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.05% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.05% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| NLC India Ltd. | Power | Domestic Equities | 0.05% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.05% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.05% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.05% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.05% |
| Prime Focus Ltd. | Entertainment | Domestic Equities | 0.05% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.05% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Inventurus Knowledge Solutions Ltd. | It - Services | Domestic Equities | 0.05% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.05% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.05% |
| L&T Technology Services Ltd. | It - Services | Domestic Equities | 0.05% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.05% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.05% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.05% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.05% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.05% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.05% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.05% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.05% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.05% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.05% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.05% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.05% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.04% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.04% |
| CESC Ltd. | Power | Domestic Equities | 0.04% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.04% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.04% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.04% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.04% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Nava Ltd. | Power | Domestic Equities | 0.04% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.04% |
| Belrise Industries Ltd. | Auto Components | 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% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.04% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.04% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 0.04% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | 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% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.04% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.04% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.04% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.04% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.04% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.04% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.04% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.04% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.03% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.03% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.03% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.03% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.03% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.03% |
| Choice International Ltd. | Finance | Domestic Equities | 0.03% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.03% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.03% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.03% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.03% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.03% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.03% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.03% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.03% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.03% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Intellect Design Arena Ltd. | It - Software | Domestic Equities | 0.03% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.03% |
| Sobha Ltd. | Realty | Domestic Equities | 0.03% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.03% |
| LT Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.03% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.03% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| Central Bank Of India | Banks | Domestic Equities | 0.03% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| NCC Ltd. | Construction | Domestic Equities | 0.03% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.03% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.03% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.03% |
| Sonata Software Ltd. | It - Software | Domestic Equities | 0.03% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.03% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.03% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.03% |
| KEC International Ltd. | Construction | Domestic Equities | 0.03% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.03% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.03% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 0.03% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.02% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.02% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.02% |
| IFCI Ltd. | Finance | Domestic Equities | 0.02% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.02% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.02% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.02% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.02% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 0.02% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.02% |
| JSW Holdings Ltd. | Finance | Domestic Equities | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.02% |
| SJVN Ltd. | Power | Domestic Equities | 0.02% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.02% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.02% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.02% |
| HEG GRAPHITE LIMITED | Industrial Products | Domestic Equities | 0.02% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.02% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.02% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.02% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.02% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.02% |
| Embassy Developments Ltd. | Realty | Domestic Equities | 0.02% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.02% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.02% |
| Newgen Software Technologies Ltd. | It - Software | Domestic Equities | 0.02% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.02% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.01% |
| Rites Ltd. | Construction | Domestic Equities | 0.01% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.01% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.01% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.01% |
| UCO Bank | Banks | Domestic Equities | 0.01% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.01% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.01% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.01% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.01% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.01% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.01% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.01% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Latent View Analytics Ltd. | It - Software | Domestic Equities | 0.01% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.01% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.01% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Alok Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.00% |
| TVS Holdings Ltd. | Preference Shares | 0.00% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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