Stocks	Allocation	Mkt price
HDFC Bank	7.60%	₹920.35 -10.85 (1.17%)
Reliance Industries	5.35%	₹1,404.60 +10.60 (0.76%)
ICICI Bank	4.83%	₹1,349.00 -26.80 (1.95%)
Bharti Airtel	2.96%	₹1,996.10 +0.10 (0.01%)
Infosys	2.91%	₹1,654.40 -4.50 (0.27%)
Larsen & Toubro	2.40%	₹3,766.50 -44.00 (1.15%)
State Bank of India	2.05%	₹1,028.65 -7.75 (0.75%)
ITC	1.96%	₹324.75 -1.55 (0.48%)
Axis Bank	1.82%	₹1,284.90 -8.60 (0.66%)
Mahindra & Mahindra	1.67%	₹3,553.30 -4.20 (0.12%)
Tata Consultancy Services	1.64%	₹3,122.60 +20.30 (0.65%)
INE237A01028	1.63%	₹0.00 0.00 (0.00%)
Bajaj Finance	1.30%	₹936.25 +3.05 (0.33%)
Maruti Suzuki India	1.11%	₹15,770.00 -109.00 (0.69%)
Hindustan Unilever	1.04%	₹2,368.00 -11.10 (0.47%)
Eternal (Zomato)	0.97%	₹283.50 +13.90 (5.16%)
Sun Pharmaceutical Industries	0.91%	₹1,612.90 -0.90 (0.06%)
HCL Technologies	0.87%	₹1,682.50 -4.80 (0.28%)
Titan Company	0.83%	₹4,079.20 +3.70 (0.09%)
NTPC	0.79%	₹338.70 -0.05 (0.01%)
Tata Steel	0.75%	₹184.41 +0.85 (0.46%)
Bharat Electronics	0.72%	₹402.65 -6.70 (1.64%)
UltraTech Cement	0.70%	₹12,231.00 +172.00 (1.43%)
Shriram Finance	0.70%	₹986.00 -1.50 (0.15%)
Hindalco Industries	0.64%	₹939.20 +11.10 (1.20%)
Asian Paints	0.63%	₹2,661.10 -14.50 (0.54%)
Power Grid Corporation of India	0.61%	₹255.80 +1.75 (0.69%)
Bajaj Finserv	0.59%	₹1,959.90 +1.20 (0.06%)
Interglobe Aviation	0.57%	₹4,857.50 +67.50 (1.41%)
JSW Steel	0.55%	₹1,174.60 +14.60 (1.26%)
Adani Ports and Special Economic Zone	0.54%	₹1,378.60 +11.00 (0.80%)
Grasim Industries	0.54%	₹2,735.60 +22.00 (0.81%)
Bajaj Auto	0.53%	₹9,179.00 -1.00 (0.01%)
Vedanta	0.51%	₹676.65 +4.85 (0.72%)
Tech Mahindra	0.51%	₹1,686.70 +8.20 (0.49%)
Eicher Motors	0.50%	₹7,140.00 -33.50 (0.47%)
JIO Financial Services	0.49%	₹263.25 -2.25 (0.85%)
Trent	0.47%	₹3,764.40 -71.70 (1.87%)
Oil & Natural Gas Corporation	0.47%	₹242.37 +1.98 (0.82%)
Nestle India	0.46%	₹1,283.20 -12.50 (0.96%)
SBI Life Insurance Company	0.46%	₹2,055.40 +6.30 (0.31%)
Coal India	0.46%	₹414.05 -1.25 (0.30%)
TVS Motor Company	0.44%	₹3,602.00 -13.70 (0.38%)
Cipla	0.43%	₹1,369.60 -8.80 (0.64%)
Hindustan Aeronautics	0.41%	₹4,259.40 -95.80 (2.20%)
Divi's Laboratories	0.41%	₹6,010.00 -3.00 (0.05%)
HDFC Life Insurance Company	0.41%	₹724.35 -7.75 (1.06%)
Tata Consumer Products	0.39%	₹1,163.60 -21.40 (1.81%)
Dr Reddy's Laboratories	0.39%	₹1,157.20 -9.50 (0.81%)
Max Healthcare Institute	0.39%	₹1,004.20 +11.30 (1.14%)
Tata Motors Passenger Vehicles	0.39%	₹339.25 +1.40 (0.41%)
Hero MotoCorp	0.38%	₹5,538.50 -42.00 (0.75%)
Bharat Petroleum Corporation	0.38%	₹351.95 -3.25 (0.91%)
Wipro	0.38%	₹239.55 -0.35 (0.15%)
Apollo Hospitals Enterprise	0.36%	₹6,826.50 -86.00 (1.24%)
Cholamandalam Investment & Finance Company	0.36%	₹1,627.80 -22.10 (1.34%)
Britannia Industries	0.36%	₹5,802.50 -81.50 (1.39%)
Persistent Systems	0.34%	₹6,242.00 -100.50 (1.58%)
Varun Beverages	0.33%	₹478.00 -11.10 (2.27%)
Federal Bank	0.33%	₹276.10 +2.85 (1.04%)
The Indian Hotels Company	0.33%	₹653.60 +8.10 (1.25%)
Suzlon Energy	0.32%	₹45.53 -0.81 (1.75%)
Tata Power Company	0.32%	₹349.35 -3.60 (1.02%)
PolicyBazaar - PB Fintech Ltd.	0.31%	₹1,663.70 +4.50 (0.27%)
Indian Oil Corporation	0.31%	₹158.82 +0.39 (0.25%)
Cummins India	0.30%	₹4,000.70 -20.20 (0.50%)
Adani Enterprises	0.30%	₹2,032.20 -22.90 (1.11%)
INE745G01035	0.29%	₹0.00 0.00 (0.00%)
IndusInd Bank	0.28%	₹907.15 +2.00 (0.22%)
Avenue Supermarts	0.28%	₹3,656.70 -4.90 (0.13%)
IDFC First Bank	0.28%	₹81.51 -0.58 (0.71%)
LTIMindtree	0.28%	₹5,844.00 -132.50 (2.22%)
AU Small Finance Bank	0.28%	₹994.90 -6.35 (0.63%)
Coforge	0.28%	₹1,669.20 -24.50 (1.45%)
Adani Power	0.28%	₹137.63 +0.15 (0.11%)
Bank of Baroda	0.28%	₹299.05 -3.00 (0.99%)
Indus Towers	0.27%	₹414.00 -0.55 (0.13%)
HDFC Asset Management Company	0.27%	₹2,476.00 -50.90 (2.01%)
Samvardhana Motherson International	0.27%	₹109.67 +1.78 (1.65%)
Paytm - One97 Communications Ltd	0.26%	₹1,235.90 -60.90 (4.70%)
Canara Bank	0.26%	₹150.76 -2.92 (1.90%)
Info Edge (India)	0.26%	₹1,332.90 +28.30 (2.17%)
Power Finance Corporation	0.26%	₹357.65 -2.85 (0.79%)
Ashok Leyland	0.26%	₹181.24 +0.45 (0.25%)
Lupin	0.26%	₹2,140.70 -27.60 (1.27%)
Dixon Technologies (India)	0.25%	₹10,517.00 -165.00 (1.54%)
Bajaj Holdings & Investment	0.25%	₹10,613.00 +53.00 (0.50%)
Godrej Consumer Products	0.25%	₹1,222.50 -11.80 (0.96%)
Hindustan Petroleum Corporation	0.24%	₹429.05 -9.55 (2.18%)
ICICI Lombard General Insurance Company	0.24%	₹1,834.60 -27.10 (1.46%)
GAIL (India)	0.23%	₹162.68 +1.47 (0.91%)
Fortis Healthcare	0.23%	₹844.15 -12.30 (1.44%)
Pidilite Industries	0.23%	₹1,421.80 -13.40 (0.93%)
SRF	0.22%	₹2,676.90 -206.30 (7.16%)
DLF	0.22%	₹617.65 +4.75 (0.78%)
UPL	0.22%	₹691.70 -31.75 (4.39%)
REC Limited	0.22%	₹355.80 -3.10 (0.86%)
CG Power & Industrial Solutions	0.22%	₹575.30 +1.55 (0.27%)
Max Financial Services	0.22%	₹1,619.80 -4.90 (0.30%)
Polycab India	0.22%	₹6,975.00 -99.50 (1.41%)
Laurus Labs	0.22%	₹987.90 -47.60 (4.60%)
Punjab National Bank	0.21%	₹123.99 -1.78 (1.42%)
United Spirits	0.21%	₹1,320.00 +1.40 (0.11%)
Muthoot Finance	0.21%	₹3,906.60 -23.80 (0.61%)
Torrent Pharmaceuticals	0.20%	₹3,981.80 +5.00 (0.13%)
Jindal Steel	0.20%	₹1,041.40 +1.60 (0.15%)
Swiggy	0.20%	₹334.55 +8.45 (2.59%)
Bharat Forge	0.20%	₹1,380.00 -14.10 (1.01%)
Marico	0.20%	₹747.95 -1.60 (0.21%)
GE Vernova T&D India	0.19%	₹2,557.80 -43.00 (1.65%)
Yes Bank	0.19%	₹21.66 -0.04 (0.18%)
GMR Airports	0.19%	₹93.84 -2.09 (2.18%)
Bharat Heavy Electricals	0.19%	₹252.35 +2.20 (0.88%)
Nykaa - FSN E-Commerce Ventures Ltd.	0.18%	₹241.65 -0.70 (0.29%)
Havells India	0.18%	₹1,316.00 -30.30 (2.25%)
Shree Cement	0.18%	₹27,370.00 +145.00 (0.53%)
APL Apollo Tubes	0.17%	₹1,878.60 -27.40 (1.44%)
Phoenix Mills	0.17%	₹1,746.70 -36.10 (2.02%)
Ambuja Cements	0.17%	₹538.65 +2.35 (0.44%)
Adani Energy Solutions	0.17%	₹899.30 +13.80 (1.56%)
Aurobindo Pharma	0.17%	₹1,121.70 -20.00 (1.75%)
Alkem Laboratories	0.16%	₹5,656.50 -64.00 (1.12%)
Mphasis	0.16%	₹2,798.90 -16.80 (0.60%)
Hyundai Motor India	0.16%	₹2,279.70 -39.40 (1.70%)
Adani Green Energy	0.16%	₹878.70 -4.50 (0.51%)
Voltas	0.16%	₹1,290.60 -33.70 (2.54%)
Bosch	0.16%	₹35,130.00 -445.00 (1.25%)
Glenmark Pharmaceuticals	0.15%	₹1,941.40 +6.40 (0.33%)
360 One Wam	0.15%	₹1,095.30 -34.30 (3.04%)
MRF	0.15%	₹1,40,050.00 -3,185.00 (2.22%)
Solar Industries India	0.15%	₹12,539.00 -57.00 (0.45%)
Lodha Developers	0.15%	₹980.20 +0.90 (0.09%)
Godrej Properties	0.15%	₹1,644.40 -50.30 (2.97%)
Dabur India	0.15%	₹516.20 +11.10 (2.20%)
Union Bank of India	0.15%	₹172.47 -3.26 (1.86%)
Indian Bank	0.15%	₹850.55 +3.95 (0.47%)
Vodafone Idea	0.15%	₹10.12 -0.01 (0.10%)
Vishal Mega Mart	0.14%	₹122.42 -1.42 (1.15%)
NMDC	0.14%	₹78.64 -0.20 (0.25%)
National Aluminium Co	0.14%	₹361.50 +2.55 (0.71%)
Waaree Energies	0.14%	₹2,419.00 -87.50 (3.49%)
Tube Investments of India	0.14%	₹2,272.90 -56.60 (2.43%)
ABB India	0.14%	₹4,707.50 +16.00 (0.34%)
KEI Industries	0.14%	₹3,939.30 -130.60 (3.21%)
Siemens	0.14%	₹2,884.50 +35.90 (1.26%)
Aditya Birla Capital	0.14%	₹346.25 -9.10 (2.56%)
Colgate-Palmolive (India)	0.14%	₹2,123.10 +9.20 (0.44%)
Jindal Stainless	0.14%	₹749.95 -9.55 (1.26%)
Coromandel International	0.13%	₹2,261.50 -9.40 (0.41%)
Prestige Estates Projects	0.13%	₹1,439.10 +14.50 (1.02%)
Mahindra & Mahindra Financial Services	0.13%	₹349.65 -2.25 (0.64%)
JSW Energy	0.13%	₹477.80 -1.30 (0.27%)
L&T Finance	0.13%	₹281.35 -12.45 (4.24%)
ICICI Prudential Life Insurance Company	0.13%	₹647.10 -4.70 (0.72%)
PI Industries	0.13%	₹3,112.70 -40.50 (1.28%)
Hindustan Zinc	0.13%	₹697.55 +16.80 (2.47%)
Radico Khaitan	0.13%	₹2,832.40 +78.90 (2.87%)
SBI Cards And Payment Services	0.13%	₹783.70 -28.10 (3.46%)
Torrent Power	0.13%	₹1,300.20 -21.30 (1.61%)
NHPC	0.12%	₹76.12 -1.45 (1.87%)
Mankind Pharma	0.12%	₹2,099.10 -25.20 (1.19%)
Biocon	0.12%	₹364.85 -2.00 (0.55%)
JK Cement	0.12%	₹5,638.50 -253.00 (4.29%)
Zydus Lifesciences	0.12%	₹876.25 +2.85 (0.33%)
UNO Minda	0.12%	₹1,128.40 +8.00 (0.71%)
Hitachi Energy India	0.11%	₹16,689.00 +59.00 (0.35%)
Indian Railway Finance Corp	0.11%	₹115.14 -0.99 (0.85%)
Siemens Energy India	0.11%	₹2,250.90 -18.50 (0.82%)
Oil India	0.11%	₹433.55 +4.55 (1.06%)
Blue Star	0.11%	₹1,713.70 -34.20 (1.96%)
Page Industries	0.11%	₹33,110.00 +140.00 (0.42%)
Navin Fluorine International	0.11%	₹5,801.50 -137.00 (2.31%)
Jubilant FoodWorks	0.11%	₹507.50 +0.70 (0.14%)
Supreme Industries	0.11%	₹3,348.70 -24.00 (0.71%)
Sona BLW Precision Forgings	0.11%	₹444.45 -1.50 (0.34%)
Delhivery	0.11%	₹378.50 -6.35 (1.65%)
Tata Communications	0.11%	₹1,617.80 -94.40 (5.51%)
Petronet LNG	0.11%	₹275.85 +2.10 (0.77%)
Steel Authority of India	0.11%	₹146.45 +1.05 (0.72%)
City Union Bank	0.11%	₹279.75 +8.75 (3.23%)
Indian Railway Catering & Tourism Corporation	0.10%	₹613.70 +0.55 (0.09%)
Rail Vikas Nigam	0.10%	₹317.10 -3.20 (1.00%)
Ipca Laboratories	0.10%	₹1,480.90 +1.20 (0.08%)
Oberoi Realty	0.10%	₹1,502.60 -21.20 (1.39%)
KPIT Technologies	0.10%	₹1,114.90 -16.40 (1.45%)
Mazagon Dock Shipbuilders	0.10%	₹2,331.40 -0.90 (0.04%)
RBL Bank	0.09%	₹297.50 +3.80 (1.29%)
Kalyan Jewellers India	0.09%	₹396.55 -54.90 (12.16%)
ITC Hotels	0.09%	₹187.32 +7.73 (4.30%)
Patanjali Foods	0.09%	₹505.00 +3.00 (0.60%)
Balkrishna Industries	0.09%	₹2,417.20 +5.10 (0.21%)
Oracle Financial Services Software	0.09%	₹7,673.50 -151.50 (1.94%)
Container Corporation of India	0.09%	₹496.15 -1.70 (0.34%)
Tata Elxsi	0.09%	₹5,347.50 -39.50 (0.73%)
PNB Housing Finance	0.09%	₹930.55 -18.00 (1.90%)
Computer Age Management Services	0.09%	₹700.60 -9.50 (1.34%)
Cholamandalam Financial Holdings	0.09%	₹1,646.50 -31.60 (1.88%)
Bank Of India	0.09%	₹157.48 -2.27 (1.42%)
Lloyds Metals & Energy	0.09%	₹1,142.20 -24.60 (2.11%)
Hindustan Copper	0.09%	₹557.30 +25.35 (4.77%)
Manappuram Finance	0.09%	₹298.55 -3.30 (1.09%)
Dalmia Bharat	0.08%	₹2,232.40 +41.00 (1.87%)
Astral	0.08%	₹1,347.80 -44.30 (3.18%)
Authum Investment & Infrastructure	0.08%	₹569.60 -40.50 (6.64%)
Exide Industries	0.08%	₹325.95 -4.55 (1.38%)
LIC Housing Finance	0.08%	₹506.85 -15.90 (3.04%)
Crompton Greaves Consumer Electricals	0.08%	₹232.25 -1.35 (0.58%)
Life Insurance Corporation of India Ltd.	0.08%	₹809.55 +0.40 (0.05%)
Apollo Tyres	0.08%	₹502.00 -4.60 (0.91%)
Redington	0.08%	₹265.00 +6.00 (2.32%)
Schaeffler India	0.08%	₹3,563.30 -52.60 (1.45%)
Gujarat Fluorochemicals	0.08%	₹3,241.60 -18.20 (0.56%)
Nippon Life India Asset Management	0.08%	₹833.35 -18.75 (2.20%)
Adani Total Gas	0.08%	₹528.15 -4.15 (0.78%)
Abbott India	0.08%	₹27,575.00 +365.00 (1.34%)
AIA Engineering	0.08%	₹3,721.30 -19.30 (0.52%)
Krishna Institute of Medical Sciences	0.08%	₹609.65 -7.35 (1.19%)
Berger Paints India	0.08%	₹515.80 +1.45 (0.28%)
JB Chemicals & Pharmaceuticals	0.07%	₹1,884.60 +0.30 (0.02%)
Aster DM Healthcare	0.07%	₹568.55 +16.95 (3.07%)
KFin Technologies	0.07%	₹1,000.40 -7.40 (0.73%)
Apar Industries	0.07%	₹6,966.00 -69.00 (0.98%)
IIFL Finance	0.07%	₹622.85 -7.75 (1.23%)
Amber Enterprises India	0.07%	₹5,784.00 -249.00 (4.13%)
Poonawalla Fincorp Limited	0.07%	₹439.60 -8.40 (1.87%)
Bharti Hexacom	0.07%	₹1,645.60 +50.80 (3.19%)
Cochin Shipyard	0.07%	₹1,467.30 +30.40 (2.12%)
Indraprastha Gas	0.07%	₹176.44 -0.09 (0.05%)
Gland Pharma	0.07%	₹1,692.60 +23.70 (1.42%)
Angel One	0.07%	₹2,531.90 -80.90 (3.10%)
Kalpataru Projects International	0.07%	₹1,074.40 -26.40 (2.40%)
Bharat Dynamics	0.07%	₹1,419.20 -33.90 (2.33%)
Motilal Oswal Financial Services	0.07%	₹775.40 -31.75 (3.93%)
Ramco Cements Limited	0.07%	₹1,083.30 +20.90 (1.97%)
Neuland Laboratories	0.07%	₹13,129.00 -452.00 (3.33%)
Bandhan Bank	0.07%	₹137.98 -1.41 (1.01%)
Narayana Hrudayalaya	0.06%	₹1,814.00 -5.40 (0.30%)
Linde India	0.06%	₹5,898.50 -60.00 (1.01%)
Anand Rathi Wealth Ltd.	0.06%	₹3,053.50 -13.40 (0.44%)
Kaynes Technology India	0.06%	₹3,490.80 +9.30 (0.27%)
NBCC (India)	0.06%	₹96.69 -1.09 (1.11%)
Escorts	0.06%	₹3,575.40 +69.20 (1.97%)
Sai Life Sciences	0.06%	₹808.30 -13.15 (1.60%)
Brigade Enterprises	0.06%	₹770.60 -21.45 (2.71%)
Syngene International	0.06%	₹600.85 -5.15 (0.85%)
L&T Technology Services	0.06%	₹3,898.70 +72.80 (1.90%)
Motherson Sumi Wiring India	0.06%	₹44.49 +0.98 (2.25%)
Procter & Gamble Hygiene & Health Care	0.06%	₹11,926.00 -54.00 (0.45%)
Asahi India Glass	0.06%	₹939.50 +33.90 (3.74%)
General Insurance Corporation of India	0.06%	₹370.30 +4.55 (1.24%)
Wockhardt	0.06%	₹1,348.60 -27.40 (1.99%)
INOX Wind	0.06%	₹104.69 -3.39 (3.14%)
Tata Chemicals	0.06%	₹693.80 -37.15 (5.08%)
Deepak Nitrite	0.06%	₹1,590.80 -12.60 (0.79%)
Ajanta Pharma	0.06%	₹2,713.10 +28.90 (1.08%)
United Breweries	0.06%	₹1,450.10 -4.50 (0.31%)
Thermax	0.06%	₹2,929.40 +8.00 (0.27%)
The Great Eastern Shipping Company	0.06%	₹1,095.20 +12.60 (1.16%)
Dr Lal PathLabs	0.06%	₹1,398.40 +21.20 (1.54%)
Housing & Urban Development Corporation	0.06%	₹203.14 -2.67 (1.30%)
Affle 3i	0.06%	₹1,616.60 -39.70 (2.40%)
Himadri Speciality Chemical	0.06%	₹451.40 +2.45 (0.55%)
ZF Commercial Vehicle Control Systems India	0.06%	₹13,773.00 +35.00 (0.25%)
Sammaan Capital	0.06%	₹138.08 +0.16 (0.12%)
Nuvama Wealth Management	0.06%	₹1,364.70 -56.70 (3.99%)
Godfrey Phillips India	0.06%	₹2,063.00 -63.00 (2.96%)
Amara Raja Energy & Mobility	0.06%	₹851.60 -2.65 (0.31%)
AWL Agri Business	0.06%	₹208.91 -1.13 (0.54%)
PTC Industries	0.06%	₹17,896.00 +100.00 (0.56%)
Indian Renewable Energy Development Agency	0.06%	₹127.38 -2.56 (1.97%)
Tata Technologies	0.06%	₹643.75 -3.70 (0.57%)
K.P.R. Mill	0.06%	₹859.05 +46.20 (5.68%)
Timken India	0.05%	₹3,056.80 +69.60 (2.33%)
Indian Energy Exchange	0.05%	₹128.42 -1.87 (1.44%)
Hexaware Technologies Limited	0.05%	₹705.45 -9.65 (1.35%)
EID-Parry (India)	0.05%	₹908.20 -1.90 (0.21%)
Ather Energy	0.05%	₹613.25 +6.35 (1.05%)
Aptus Value Housing Finance India	0.05%	₹260.05 -2.60 (0.99%)
Piramal Pharma	0.05%	₹155.11 -2.70 (1.71%)
Firstsource Solutions	0.05%	₹310.30 -7.15 (2.25%)
HBL Engineering	0.05%	₹705.20 +0.05 (0.01%)
Welspun Corp	0.05%	₹750.35 -8.25 (1.09%)
Five-Star Business Finance	0.05%	₹517.15 +7.30 (1.43%)
Emami	0.05%	₹486.75 -8.55 (1.73%)
Star Health and Allied Insurance Company	0.05%	₹435.85 +0.85 (0.20%)
CESC	0.05%	₹145.12 -2.08 (1.41%)
CRISIL	0.05%	₹4,554.60 -195.60 (4.12%)
ACC	0.05%	₹1,716.70 +19.90 (1.17%)
Elgi Equipments	0.05%	₹425.10 +9.55 (2.30%)
Kirloskar Oil Engines	0.05%	₹1,103.00 +4.00 (0.36%)
eClerx Services	0.05%	₹4,200.10 -144.90 (3.33%)
GlaxoSmithKline Pharmaceuticals	0.05%	₹2,278.50 +5.90 (0.26%)
Reliance Power	0.05%	₹29.61 -0.32 (1.07%)
Home First Finance Company India	0.05%	₹1,042.50 +0.50 (0.05%)
Premier Energies	0.05%	₹711.20 -21.45 (2.93%)
Force Motors	0.05%	₹19,855.00 -915.00 (4.41%)
Global Health	0.05%	₹1,048.10 -27.60 (2.57%)
Carborundum Universal	0.05%	₹802.45 +22.80 (2.92%)
Atul	0.05%	₹5,810.00 +145.50 (2.57%)
Onesource Specialty Pharma	0.05%	₹1,644.40 -29.20 (1.74%)
3M India	0.05%	₹33,980.00 +605.00 (1.81%)
KEC International	0.05%	₹651.55 -8.90 (1.35%)
Bank of Maharashtra	0.05%	₹63.89 -0.03 (0.05%)
Cyient	0.05%	₹1,123.20 -60.00 (5.07%)
Castrol India	0.05%	₹185.80 +3.05 (1.67%)
Craftsman Automation	0.05%	₹7,392.50 -17.50 (0.24%)
Tata Investment Corporation	0.05%	₹620.25 -11.95 (1.89%)
PG Electroplast	0.05%	₹533.00 -18.40 (3.34%)
Endurance Technologies	0.05%	₹2,437.00 -37.20 (1.50%)
Aegis Logistics	0.05%	₹659.20 -13.70 (2.04%)
JSW Infrastructure	0.05%	₹267.10 -0.80 (0.30%)
Intellect Design Arena	0.04%	₹894.75 -10.80 (1.19%)
Gujarat State Petronet	0.04%	₹297.40 +1.35 (0.46%)
NTPC Green Energy	0.04%	₹89.35 -1.24 (1.37%)
Aditya Birla Real Estate	0.04%	₹1,347.00 -26.10 (1.90%)
Granules India	0.04%	₹537.55 -15.20 (2.75%)
Bajaj Housing Finance	0.04%	₹89.14 -0.64 (0.71%)
Deepak Fertilisers And Petrochemicals Corporation	0.04%	₹1,150.40 +4.80 (0.42%)
Go Digit General Insurance	0.04%	₹320.50 -2.90 (0.90%)
Jubilant Pharmova	0.04%	₹946.80 -4.00 (0.42%)
Cohance Lifesciences	0.04%	₹383.45 -16.15 (4.04%)
IRB Infrastructure Developers	0.04%	₹38.99 -1.32 (3.27%)
Jyoti CNC Automation	0.04%	₹827.15 -18.35 (2.17%)
Zee Entertainment Enterprises	0.04%	₹81.57 -2.27 (2.71%)
Jaiprakash Power Ventures	0.04%	₹15.20 -0.19 (1.23%)
Natco Pharma	0.04%	₹839.75 +17.00 (2.07%)
Sagility	0.04%	₹51.53 -0.19 (0.37%)
Usha Martin	0.04%	₹414.45 -6.10 (1.45%)
CEAT	0.04%	₹3,545.10 -166.50 (4.49%)
Zensar Technologies	0.04%	₹698.40 -4.35 (0.62%)
Inventurus Knowledge Solutions	0.04%	₹1,664.30 -20.90 (1.24%)
NLC India	0.04%	₹248.50 -5.00 (1.97%)
Lemon Tree Hotels	0.04%	₹131.26 -3.01 (2.24%)
Anant Raj	0.04%	₹521.50 +3.30 (0.64%)
Kajaria Ceramics	0.04%	₹964.70 -7.30 (0.75%)
Nava	0.04%	₹531.65 -3.90 (0.73%)
Can Fin Homes	0.04%	₹898.35 -16.75 (1.83%)
Data Patterns (India)	0.04%	₹2,214.70 -35.90 (1.60%)
Maharashtra Scooters	0.04%	₹13,262.00 +77.00 (0.58%)
Aarti Industries	0.04%	₹340.00 -5.75 (1.66%)
Pfizer	0.04%	₹4,610.30 -49.10 (1.05%)
Chambal Fertilisers & Chemicals	0.04%	₹420.55 -11.30 (2.62%)
PVR Inox	0.04%	₹949.20 -12.70 (1.32%)
EIH	0.04%	₹330.80 +1.35 (0.41%)
BEML	0.04%	₹1,677.30 -38.50 (2.24%)
Birlasoft	0.04%	₹407.25 +3.00 (0.74%)
Honeywell Automation India	0.04%	₹33,495.00 +90.00 (0.27%)
Gujarat Gas	0.04%	₹399.30 +4.75 (1.20%)
Titagarh Rail Systems	0.04%	₹775.10 -1.25 (0.16%)
Dr. Agarwal's Health Care	0.04%	₹471.70 +0.30 (0.06%)
Capri Global Capital	0.04%	₹167.95 -6.99 (4.00%)
Garden Reach Shipbuilders & Engineers	0.04%	₹2,274.10 -4.80 (0.21%)
TVS Holdings	0.04%	₹13,608.00 +49.00 (0.36%)
Sonata Software	0.04%	₹309.60 -3.30 (1.05%)
CreditAccess Grameen	0.03%	₹1,355.20 +112.60 (9.06%)
Poly Medicure	0.03%	₹1,571.20 -54.50 (3.35%)
HFCL	0.03%	₹62.02 -1.30 (2.05%)
Gillette India	0.03%	₹8,093.50 +200.50 (2.54%)
Indiamart Intermesh	0.03%	₹2,264.60 +122.80 (5.73%)
CCL Products India	0.03%	₹940.35 -10.25 (1.08%)
V-Guard Industries	0.03%	₹309.00 -1.25 (0.40%)
Rainbow Children's Medicare	0.03%	₹1,204.90 -5.20 (0.43%)
Sobha	0.03%	₹1,351.80 -12.80 (0.94%)
NCC	0.03%	₹141.99 -0.48 (0.34%)
Choice International	0.03%	₹785.00 -11.75 (1.47%)
Swan Corp	0.03%	₹399.50 -7.95 (1.95%)
Godawari Power and Ispat	0.03%	₹242.75 +3.70 (1.55%)
OLA Electric Mobility	0.03%	₹32.89 +0.33 (1.01%)
Mahanagar Gas	0.03%	₹1,106.30 +8.80 (0.80%)
Gabriel India	0.03%	₹892.70 +7.50 (0.85%)
Zen Technologies	0.03%	₹1,311.00 +6.70 (0.51%)
Brainbees Solutions	0.03%	₹273.85 +2.35 (0.87%)
Chalet Hotels	0.03%	₹840.00 -6.50 (0.77%)
Triveni Turbine	0.03%	₹469.20 -1.70 (0.36%)
Eris Lifesciences	0.03%	₹1,384.60 +2.20 (0.16%)
DCM Shriram	0.03%	₹1,101.00 -9.20 (0.83%)
Sapphire Foods India	0.03%	₹201.25 -3.90 (1.90%)
Jubilant Ingrevia	0.03%	₹649.80 -20.85 (3.11%)
Bata India	0.03%	₹882.30 -5.95 (0.67%)
Aditya Birla Lifestyle Brands	0.03%	₹113.87 +0.63 (0.56%)
Shyam Metalics and Energy	0.03%	₹795.20 -5.80 (0.72%)
Gravita India	0.03%	₹1,553.80 -0.30 (0.02%)
JM Financial	0.03%	₹127.14 -1.70 (1.32%)
Sumitomo Chemical India	0.03%	₹416.35 -6.25 (1.48%)
Ircon International	0.03%	₹152.82 -2.65 (1.70%)
Afcons Infrastructure	0.03%	₹342.80 -7.05 (2.02%)
Devyani International	0.03%	₹125.14 +0.33 (0.26%)
Aditya Birla Sun Life AMC	0.03%	₹781.95 -4.70 (0.60%)
Medplus Health Services	0.03%	₹784.90 -16.25 (2.03%)
Aavas Financiers	0.03%	₹1,388.10 +3.40 (0.25%)
Paradeep Phosphates	0.03%	₹130.22 -1.42 (1.08%)
Sun TV Network	0.03%	₹544.35 -7.10 (1.29%)
Bayer CropScience	0.03%	₹4,399.80 +14.80 (0.34%)
Syrma SGS Technology	0.03%	₹640.15 -6.60 (1.02%)
Finolex Cables	0.03%	₹713.45 -12.85 (1.77%)
TBO Tek	0.03%	₹1,455.20 -60.00 (3.96%)
Whirlpool Of India	0.03%	₹787.50 +2.90 (0.37%)
Astrazeneca Pharma India	0.03%	₹8,257.50 +7.00 (0.08%)
Engineers India	0.03%	₹178.55 -2.06 (1.14%)
IDBI Bank	0.03%	₹98.20 +2.74 (2.87%)
Techno Electric & Engineering Company	0.03%	₹907.70 -17.20 (1.86%)
Ramkrishna Forgings	0.03%	₹493.95 +8.60 (1.77%)
Newgen Software Technologies	0.03%	₹632.10 +3.65 (0.58%)
Indegene	0.03%	₹480.80 +0.85 (0.18%)
SJVN	0.03%	₹71.37 -0.44 (0.61%)
LT Foods	0.03%	₹337.90 +0.65 (0.19%)
PCBL Chemical	0.03%	₹266.05 +1.35 (0.51%)
JK Lakshmi Cement	0.03%	₹769.20 -23.60 (2.98%)
HEG	0.03%	₹547.75 -11.00 (1.97%)
Balrampur Chini Mills	0.03%	₹397.80 -13.10 (3.19%)
Netweb Technologies India	0.03%	₹3,113.50 -121.30 (3.75%)
NMDC Steel Ltd.	0.03%	₹39.69 -0.15 (0.38%)
Aadhar Housing Finance	0.03%	₹470.80 +0.75 (0.16%)
Metropolis Healthcare	0.03%	₹1,927.00 +17.50 (0.92%)
Gujarat Mineral Development Corporation	0.02%	₹536.30 -4.85 (0.90%)
Olectra Greentech	0.02%	₹1,019.20 -15.40 (1.49%)
Bikaji Foods International	0.02%	₹661.50 -31.90 (4.60%)
Finolex Industries	0.02%	₹174.18 -1.56 (0.89%)
RR Kabel	0.02%	₹1,413.60 +1.80 (0.13%)
Sarda Energy & Minerals	0.02%	₹462.50 +0.10 (0.02%)
DOMS Industries	0.02%	₹2,399.20 -57.20 (2.33%)
Alembic Pharmaceuticals	0.02%	₹761.80 -3.35 (0.44%)
UTI Asset Management Company	0.02%	₹1,034.30 -38.80 (3.62%)
Niva Bupa Health Insurance Company	0.02%	₹77.00 -0.17 (0.22%)
Minda Corporation	0.02%	₹524.05 -12.10 (2.26%)
Concord Biotech	0.02%	₹1,230.70 -27.00 (2.15%)
BASF India	0.02%	₹3,559.90 -24.70 (0.69%)
Vardhman Textiles	0.02%	₹402.95 +0.10 (0.02%)
Signatureglobal (India)	0.02%	₹891.60 +5.50 (0.62%)
Jammu & Kashmir Bank	0.02%	₹102.95 +4.03 (4.07%)
Godrej Industries	0.02%	₹1,005.90 +1.10 (0.11%)
Zydus Wellness	0.02%	₹425.40 +8.70 (2.09%)
Cemindia Projects	0.02%	₹633.60 +7.25 (1.16%)
Graphite India	0.02%	₹620.90 -1.00 (0.16%)
Elecon Engineering Company	0.02%	₹378.70 +3.60 (0.96%)
Clean Science and Technology	0.02%	₹863.65 +8.60 (1.01%)
Akzo Nobel India	0.02%	₹2,946.50 -26.40 (0.89%)
Schneider Electric Infrastructure	0.02%	₹579.20 -6.25 (1.07%)
Emcure Pharmaceuticals	0.02%	₹1,557.90 +22.10 (1.44%)
Welspun Living	0.02%	₹117.26 +4.26 (3.77%)
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.02%	₹444.55 -13.90 (3.03%)
Aditya Birla Fashion & Retail	0.02%	₹64.72 -3.13 (4.61%)
Kirloskar Brothers	0.02%	₹1,484.90 +9.70 (0.66%)
Gujarat State Fertilizers & Chemicals	0.02%	₹167.91 -0.12 (0.07%)
Jupiter Wagons	0.02%	₹312.15 +2.95 (0.95%)
Chennai Petroleum Corporation	0.02%	₹828.55 +24.80 (3.09%)
Praj Industries	0.02%	₹289.15 -1.50 (0.52%)
Honasa Consumer	0.02%	₹273.25 -4.35 (1.57%)
Jindal SAW	0.02%	₹193.61 +6.81 (3.65%)
New India Assurance Company	0.02%	₹142.68 -0.84 (0.59%)
Jyothy Labs	0.02%	₹245.45 -2.35 (0.95%)
BLS International Services	0.02%	₹285.30 -4.85 (1.67%)
Action Construction Equipment	0.02%	₹794.15 -9.85 (1.23%)
Happiest Minds Technologies	0.02%	₹409.25 -3.35 (0.81%)
Central Bank of India	0.02%	₹36.86 -0.02 (0.05%)
Tejas Networks	0.02%	₹326.55 -1.45 (0.44%)
Caplin Point Laboratories	0.02%	₹1,739.20 -43.40 (2.43%)
Aegis Vopak Terminals	0.02%	₹199.93 -4.07 (2.00%)
Nuvoco Vistas Corporation	0.02%	₹348.40 +1.35 (0.39%)
Tanla Platforms	0.02%	₹438.00 -3.25 (0.74%)
Manyavar- Vedant Fashions Ltd.	0.02%	₹486.45 -8.65 (1.75%)
Mastek	0.02%	₹2,175.40 -48.40 (2.18%)
Indian Overseas Bank	0.02%	₹34.51 -0.13 (0.38%)
Leela Palaces Hotels & Resorts	0.02%	₹409.55 -9.30 (2.22%)
IFCI	0.02%	₹58.56 +0.94 (1.63%)
UCO Bank	0.02%	₹28.74 -0.05 (0.17%)
International Gemmological Institute (India)	0.02%	₹296.45 -2.15 (0.72%)
Latent View Analytics	0.02%	₹398.20 -5.45 (1.35%)
Trident	0.02%	₹24.52 -0.15 (0.61%)
RITES	0.02%	₹218.94 -2.05 (0.93%)
Blue Dart Express	0.02%	₹5,274.50 -70.50 (1.32%)
Allied Blenders And Distillers	0.02%	₹436.25 -3.25 (0.74%)
Railtel Corporation of India	0.02%	₹327.35 -4.20 (1.27%)
Embassy Developments	0.02%	₹62.59 -0.45 (0.71%)
Fine Organic Industries	0.02%	₹3,998.90 -10.60 (0.26%)
Transformers & Rectifiers (India)	0.02%	₹243.40 +1.20 (0.50%)
Birla Corporation	0.02%	₹1,050.60 -30.50 (2.82%)
Cera Sanitaryware	0.02%	₹5,040.50 +24.50 (0.49%)
CE Info Systems	0.02%	₹1,326.30 -41.00 (3.00%)
India Cements	0.01%	₹453.10 -6.30 (1.37%)
Relaxo Footwears	0.01%	₹360.45 -4.40 (1.21%)
Bombay Burmah Trading Corporation	0.01%	₹1,732.90 +22.80 (1.33%)
Network18 Media & Investments	0.01%	₹37.21 -0.41 (1.09%)
Godrej Agrovet	0.01%	₹517.90 -4.05 (0.78%)
Aether Industries	0.01%	₹962.85 -3.60 (0.37%)
RHI Magnesita India Ltd.	0.01%	₹417.75 -15.85 (3.66%)
Sterling and Wilson Renewable Energy	0.01%	₹189.10 -2.94 (1.53%)
Mangalore Refinery And Petrochemicals	0.01%	₹152.16 +12.75 (9.15%)
JBM Auto	0.01%	₹552.40 -10.25 (1.82%)
Acme Solar Holdings	0.01%	₹204.19 -5.49 (2.62%)
Cello World	0.01%	₹500.70 -0.65 (0.13%)
Maharashtra Seamless	0.01%	₹515.55 +2.55 (0.50%)
Campus Activewear	0.01%	₹250.30 +0.80 (0.32%)
Alkyl Amines Chemicals	0.01%	₹1,593.30 +46.60 (3.01%)
Sheela Foam	0.01%	₹523.15 -1.50 (0.29%)
Rashtriya Chemicals & Fertilizers	0.01%	₹127.51 -3.51 (2.68%)
Alok Industries	0.01%	₹14.10 -0.54 (3.69%)
Blue Jet Healthcare	0.01%	₹443.15 -16.60 (3.61%)
Gallantt Ispat	0.01%	₹543.85 -7.25 (1.32%)
Just Dial	0.01%	₹688.70 -16.40 (2.33%)

About

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.

Founded

2018

Benchmark

BSE 500 TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential BSE 500 ETF BSE500IETFThis ETF	₹38.60 -0.15 (0.39%)	+8.40%	2,44,919	0.32%	₹330 Cr	0.02%
SBI-ETF NIFTY 50 SETFNIF50	₹269.34 -1.15 (0.43%)	+11.55%	7,48,182	0.04%	₹2,18,215 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹908.77 -3.29 (0.36%)	+9.89%	11,923	0.04%	₹1,26,235 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹277.24 -1.52 (0.55%)	+11.58%	2,42,064	0.05%	₹70,245 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹284.95 -1.33 (0.46%)	+11.56%	65,84,931	0.04%	₹56,571 Cr	0.02%

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1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

Issued in the interest of Investors

DISCLAIMER

Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (CIN: U65100KA2016PTC092879) is a member of NSE & BSE & MCX with SEBI Registration no: INZ000301838, Depository Participant of CDSL Depository with SEBI Registration no: IN-DP-417-2019 and Mutual Fund distributor with AMFI Registration No: ARN-111686. Registered office and Correspondence office - Vaishnavi Tech Park, South Tower, 3rd floor, Sarjapur Main Road, Bellandur, Bengaluru – 560103, Karnataka. For any grievances related to Stock Broking/DP, please write to [email protected] , please ensure you carefully read the Risk Disclosure Document as prescribed by SEBI.

Procedure to file a complaint on SEBI SCORES: Register on the SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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