Navi Nifty 500 Multicap 50:25:25 Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

Navi Nifty 500 Multicap 50:25:25 Index Fund is a mutual fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹28 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.4% and its Regular plan returned −7.0%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.

NAV (Direct plan): ₹9.56; ▼ 0.55%30-10-2026
NAV (Regular plan): ₹9.41; ▼ 0.55%30-10-2026
Expense ratio: 0.49%Direct1.14%Regular; 0.49%; A year
Riskometer: Very High; Set by the fund house
1 year return: −6.4%Direct−7.0%Regular; −6.4%; Total

Navi Nifty 500 Multicap 50:25:25 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.56 (down 0.55% that day); Regular Plan Growth ₹9.41 (down 0.55% that day).

This fund (Direct plan)

₹9.5594

Navi Nifty 500 Multicap 50:25:25 Index Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.92%	−6.36%	−2.54%	−6.41%	--	--	--
This fund (Regular)	−1.97%	−6.52%	−2.86%	−7.01%	--	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Navi Nifty 500 Multicap 50:25:25 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	−5.96%	−6.47%	−5.56%
2025	+4.75%	+4.04%	+5.29%

Navi Nifty 500 Multicap 50:25:25 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 304 periods, one for each trading day from 04-08-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Sept 2024
to
Sept 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	304	2.2%	−7.9%	15.5%	32%	2.6%	0%
2 years	60	−0.4%	−3.8%	4.0%	53%	0.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

Navi Nifty 500 Multicap 50:25:25 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−6.41%	−6.04%
Standard deviation	14.78%	15.02%
Sharpe ratio	-0.79	-0.75
Sortino ratio	-1.05	-1.00
Maximum drawdown	−14.5% (31-03-2026)	−14.6% (30-03-2026)
Beta	0.99	1.00
Alpha	−0.49%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−1.93%	−1.38%
Standard deviation	14.70%	14.95%
Sharpe ratio	-0.52	-0.48
Sortino ratio	-0.70	-0.64
Maximum drawdown	−19.8% (03-03-2025)	−19.8% (03-03-2025)
Beta	0.99	1.00
Alpha	−0.64%	0.00%

From daily NAVs, 02-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Navi Nifty 500 Multicap 50:25:25 Index Fund (Direct)	−19.8%	26-09-2024	03-03-2025	Not yet	--	−8.7%
Nifty500 Multicap 50:25:25 TRI	−19.8%	26-09-2024	03-03-2025	03-08-2026	17 months	−8.0%

From the Direct plan's daily NAV since 02-08-2024, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Navi Nifty 500 Multicap 50:25:25 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 02-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.35%	0.01%	0.00%	0.13%	0.49%
Regular	0.90%	0.01%	0.00%	0.23%	1.14%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.01%	−6.41%	0.60%	₹92,990	₹93,590

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Navi Nifty 500 Multicap 50:25:25 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct)	₹2,70,000	₹2,64,691	−₹5,309	−1.7%
Regular planNavi Nifty 500 Multicap 50:25:25 Index Fund (Regular)	₹2,70,000	₹2,62,673	−₹7,327	−2.4%
Nifty500 Multicap 50:25:25 TRI	₹2,70,000	₹2,66,163	−₹3,837	−1.2%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planNavi Nifty 500 Multicap 50:25:25 Index Fund (Direct)Regular planNavi Nifty 500 Multicap 50:25:25 Index Fund (Regular)Nifty500 Multicap 50:25:25 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Navi Nifty 500 Multicap 50:25:25 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.8%Equity

Asset	Fund
Equity	98.8%
Cash and others	1.2%

Market cap of stocks

Market cap	Fund
Large Cap	50.3%
Mid Cap	24.2%
Small Cap	24.0%
Not on AMFI's list	0.2%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Navi Nifty 500 Multicap 50:25:25 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

BANKS16.0%
FINANCE6.7%
PHARMACEUTICALS & BIOTECHNOLOGY6.3%
IT - SOFTWARE4.9%
AUTOMOBILES4.1%
PETROLEUM PRODUCTS3.9%
AUTO COMPONENTS3.7%
INDUSTRIAL PRODUCTS3.3%
CAPITAL MARKETS3.2%
RETAILING3.2%

The ten largest of 51 sectors. The other 41 add up to 43.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
BANKS	15.7%	16.0%	16.0%	+0.3%
FINANCE	7.2%	7.2%	6.7%	−0.5%
PHARMACEUTICALS & BIOTECHNOLOGY	6.3%	6.5%	6.3%	+0.1%
IT - SOFTWARE	5.1%	5.2%	4.9%	−0.2%
AUTOMOBILES	4.3%	4.4%	4.1%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Navi Nifty 500 Multicap 50:25:25 Index Fund Portfolio Holdings

As on 30-09-2026 · 496 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC BANK LIMITED	BANKS	4.20%	+7.6%
ICICI BANK LIMITED	BANKS	3.66%	+7.6%
RELIANCE INDUSTRIES LIMITED	PETROLEUM PRODUCTS	3.07%	+6.4%
BHARTI AIRTEL LIMITED	TELECOM - SERVICES	2.07%	+7.5%
LARSEN & TOUBRO LIMITED	CONSTRUCTION	1.70%	+7.6%
STATE BANK OF INDIA	BANKS	1.53%	+7.5%
INFOSYS LIMITED	IT - SOFTWARE	1.36%	+8.3%
AXIS BANK LIMITED	BANKS	1.36%	+7.7%
KOTAK MAHINDRA BANK LIMITED	BANKS	1.19%	+7.6%
MAHINDRA & MAHINDRA LIMITED	AUTOMOBILES	1.02%	+7.6%
BAJAJ FINANCE LIMITED	FINANCE	1.01%	+9.5%
ITC LIMITED	DIVERSIFIED FMCG	0.98%	+7.5%
ETERNAL LIMITED	RETAILING	0.90%	+7.8%
TATA CONSULTANCY SERVICES LIMITED	IT - SOFTWARE	0.81%	+7.5%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.74%	+7.5%
TITAN COMPANY LIMITED	CONSUMER DURABLES	0.73%	+7.7%
HINDUSTAN UNILEVER LIMITED	DIVERSIFIED FMCG	0.64%	+7.6%
MARUTI SUZUKI INDIA LIMITED	AUTOMOBILES	0.60%	+7.6%
TATA STEEL LIMITED	FERROUS METALS	0.59%	+7.9%
NTPC LIMITED	POWER	0.59%	+7.8%
BHARAT ELECTRONICS LIMITED	AEROSPACE & DEFENSE	0.54%	+7.5%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	TRANSPORT INFRASTRUCTURE	0.54%	+14.3%
HINDALCO INDUSTRIES LIMITED	NON - FERROUS METALS	0.53%	+7.5%
SHRIRAM FINANCE LIMITED	FINANCE	0.53%	+7.5%
MULTI COMMODITY EXCHANGE OF INDIA LTD.	CAPITAL MARKETS	0.52%	+4.5%
ULTRATECH CEMENT LIMITED	CEMENT & CEMENT PRODUCTS	0.50%	+7.6%
HCL TECHNOLOGIES LIMITED	IT - SOFTWARE	0.50%	+7.5%
BSE LTD	CAPITAL MARKETS	0.49%	−34.0%
THE FEDERAL BANK LIMITED	BANKS	0.48%	+4.8%
JSW STEEL LIMITED	FERROUS METALS	0.47%	+10.4%
LAURUS LABS LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.47%	+4.7%
POWER GRID CORPORATION OF INDIA LIMITED	POWER	0.46%	+7.5%
BAJAJ AUTO LIMITED	AUTOMOBILES	0.46%	+6.3%
GRASIM INDUSTRIES LIMITED	CEMENT & CEMENT PRODUCTS	0.45%	+7.4%
DIVI'S LABORATORIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.45%	+7.0%
INTERGLOBE AVIATION LIMITED	TRANSPORT SERVICES	0.44%	+7.5%
ONE 97 COMMUNICATIONS LIMITED	FINANCIAL TECHNOLOGY (FINTECH)	0.44%	+7.0%
ASIAN PAINTS LIMITED	CONSUMER DURABLES	0.42%	+7.5%
SONA BLW PRECISION FORGINGS LIMITED	AUTO COMPONENTS	0.42%	−0.3%
HERO MOTOCORP LIMITED	AUTOMOBILES	0.42%	+4.7%
WELSPUN CORP LTD	INDUSTRIAL PRODUCTS	0.40%	−0.5%
THE INDIAN HOTELS COMPANY LIMITED	LEISURE SERVICES	0.39%	+70.4%
COAL INDIA LIMITED	CONSUMABLE FUELS	0.39%	+7.6%
BAJAJ FINSERV LIMITED	FINANCE	0.39%	+8.1%
EICHER MOTORS LIMITED	AUTOMOBILES	0.38%	+7.2%
ADANI ENTERPRISES LIMITED	METALS & MINERALS TRADING	0.38%	+26.6%
BHARAT HEAVY ELECTRICALS LIMITED	ELECTRICAL EQUIPMENT	0.37%	+4.5%
TVS MOTOR COMPANY LIMITED	AUTOMOBILES	0.37%	+7.6%
COFORGE LIMITED	IT - SOFTWARE	0.37%	+4.5%
TECH MAHINDRA LIMITED	IT - SOFTWARE	0.37%	+7.5%
INDUSIND BANK LIMITED	BANKS	0.36%	+4.5%
NESTLE INDIA LIMITED	FOOD PRODUCTS	0.36%	+7.6%
AU SMALL FINANCE BANK LIMITED	BANKS	0.36%	+7.3%
KARUR VYSYA BANK LIMITED	BANKS	0.35%	−0.6%
PERSISTENT SYSTEMS LTD	IT - SOFTWARE	0.35%	+4.5%
NAVIN FLUORINE INTERNATIONAL LIMITED	CHEMICALS & PETROCHEMICALS	0.34%	−0.8%
HINDUSTAN AERONAUTICS LIMITED	AEROSPACE & DEFENSE	0.34%	+7.3%
TATA MOTORS LIMITED	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.34%	+7.7%
OIL & NATURAL GAS CORPORATION LIMITED	OIL	0.34%	+7.5%
TRENT LIMITED	RETAILING	0.34%	+7.5%
IDFC FIRST BANK LIMITED	BANKS	0.33%	+4.6%
BHARAT FORGE LIMITED	AUTO COMPONENTS	0.33%	+8.9%
ADANI POWER LIMITED	POWER	0.33%	+7.8%
DIXON TECHNOLOGIES (INDIA) LIMITED	CONSUMER DURABLES	0.33%	+4.4%
GE VERNOVA T&D INDIA LIMITED	ELECTRICAL EQUIPMENT	0.32%	+4.4%
APOLLO HOSPITALS ENTERPRISE LIMITED	HEALTHCARE SERVICES	0.32%	+6.7%
LIFE INSURANCE CORPORATION OF INDIA	INSURANCE	0.31%	+4.5%
LENSKART SOLUTIONS LIMITED	RETAILING	0.31%	+128.6%
ATHER ENERGY LIMITED	AUTOMOBILES	0.30%	−1.6%
LUPIN LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.30%	+4.5%
SUZLON ENERGY LIMITED	ELECTRICAL EQUIPMENT	0.29%	+4.5%
CIPLA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.29%	+7.6%
DR. REDDY'S LABORATORIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.29%	+7.7%
INDUS TOWERS LIMITED	TELECOM - SERVICES	0.29%	+4.5%
SBI LIFE INSURANCE COMPANY LIMITED	INSURANCE	0.29%	+7.5%
INFO EDGE (INDIA) LIMITED	RETAILING	0.29%	+5.7%
DELHIVERY LIMITED	TRANSPORT SERVICES	0.28%	+6.8%
AUROBINDO PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.28%	+4.4%
JIO FINANCIAL SERVICES LIMITED	FINANCE	0.28%	+7.6%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	AUTO COMPONENTS	0.28%	+7.5%
RBL BANK LIMITED	BANKS	0.28%	−0.4%
MAX HEALTHCARE INSTITUTE LIMITED	HEALTHCARE SERVICES	0.27%	+7.5%
CHOLAMANDALAM INVEST & FINANCE CO LTD	FINANCE	0.27%	+7.8%
VEDANTA ALUMINIUM METAL LIMITED	NON - FERROUS METALS	0.27%	New
ASHOK LEYLAND LIMITED	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.27%	+4.5%
FSN E-COMMERCE VENTURES LIMITED	RETAILING	0.27%	+4.5%
TORRENT PHARMACEUTICALS LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.27%	+7.4%
REDINGTON LIMITED	COMMERCIAL SERVICES & SUPPLIES	0.27%	−0.6%
GLAND PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.26%	−0.8%
MARICO LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26%	+4.7%
HFCL LIMITED	TELECOM - SERVICES	0.26%	−0.6%
FORTIS HEALTHCARE LIMITED	HEALTHCARE SERVICES	0.25%	+4.4%
CUMMINS INDIA LIMITED	INDUSTRIAL PRODUCTS	0.25%	+7.3%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	CAPITAL MARKETS	0.25%	−0.5%
BHARAT PETROLEUM CORPORATION LIMITED	PETROLEUM PRODUCTS	0.24%	+6.5%
TATA CONSUMER PRODUCTS LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.24%	+7.5%
AVENUE SUPERMARTS LIMITED	RETAILING	0.24%	+8.0%
CITY UNION BANK LIMITED	BANKS	0.24%	−0.6%
CUPID LTD.	PERSONAL PRODUCTS	0.24%	New
SAI LIFE SCIENCES LTD.	PHARMACEUTICALS & BIOTECHNOLOGY	0.24%	−0.2%
PNB HOUSING FINANCE LIMITED	FINANCE	0.24%	−0.5%
APL APOLLO TUBES LIMITED	INDUSTRIAL PRODUCTS	0.24%	+4.3%
ICICI LOMBARD GENERAL INSURANCE COMPANY	INSURANCE	0.24%	+4.5%
UNITED SPIRITS LIMITED	BEVERAGES	0.24%	+70.4%
SWIGGY LIMITED	RETAILING	0.23%	+10.6%
REC LIMITED	FINANCE	0.23%	+70.5%
CG POWER AND INDUSTRIAL SOLUTIONS LTD	ELECTRICAL EQUIPMENT	0.23%	+7.5%
TATA MOTORS PASSENGER VEHICLES LIMITED	AUTOMOBILES	0.23%	+7.7%
VARUN BEVERAGES LIMITED	BEVERAGES	0.23%	+7.6%
THE TATA POWER COMPANY LIMITED	POWER	0.23%	+8.3%
PB FINTECH LIMITED	FINANCIAL TECHNOLOGY (FINTECH)	0.23%	+7.0%
YES BANK LTD	BANKS	0.23%	+4.5%
SANSERA ENGINEERING LIMITED	AUTO COMPONENTS	0.23%	New
KIRLOSKAR OIL ENGINES LTD	INDUSTRIAL PRODUCTS	0.22%	−0.8%
MAX FINANCIAL SERVICES LIMITED	INSURANCE	0.22%	+4.6%
THE PHOENIX MILLS LIMITED	REALTY	0.22%	+4.6%
BRITANNIA INDUSTRIES LIMITED	FOOD PRODUCTS	0.22%	+7.6%
ANAND RATHI WEALTH LIMITED	CAPITAL MARKETS	0.22%	+1.8%
SRF LIMITED	CHEMICALS & PETROCHEMICALS	0.22%	+4.6%
HDFC LIFE INSURANCE COMPANY LIMITED	INSURANCE	0.22%	+7.6%
GLENMARK PHARMACEUTICALS LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.22%	+4.5%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD	HEALTHCARE SERVICES	0.22%	+2.4%
HINDUSTAN PETROLEUM CORPORATION LIMITED	PETROLEUM PRODUCTS	0.21%	+4.5%
LODHA DEVELOPERS LIMITED	REALTY	0.21%	+82.4%
NEULAND LABORATORIES LTD	PHARMACEUTICALS & BIOTECHNOLOGY	0.21%	0.0%
RADICO KHAITAN LIMITED	BEVERAGES	0.21%	+4.7%
WOCKHARDT LTD	PHARMACEUTICALS & BIOTECHNOLOGY	0.20%	−0.8%
APAR INDUSTRIES LTD	ELECTRICAL EQUIPMENT	0.20%	+14.3%
TD POWER SYSTEMS LIMITED	ELECTRICAL EQUIPMENT	0.20%	New
MANAPPURAM FINANCE LIMITED	FINANCE	0.20%	−0.6%
BANDHAN BANK LIMITED	BANKS	0.20%	+7.4%
ADITYA BIRLA CAPITAL LIMITED	FINANCE	0.20%	+8.2%
ANGEL ONE LIMITED	CAPITAL MARKETS	0.20%	−0.2%
GMR AIRPORTS LIMITED	TRANSPORT INFRASTRUCTURE	0.20%	+1.9%
ACUTAAS CHEMICALS LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.19%	−0.6%
JSW ENERGY LIMITED	POWER	0.19%	+4.6%
NATIONAL ALUMINIUM COMPANY LIMITED	NON - FERROUS METALS	0.19%	+4.5%
AEGIS LOGISTICS LTD	GAS	0.19%	−0.8%
INDIAN OIL CORPORATION LIMITED	PETROLEUM PRODUCTS	0.19%	+7.6%
ALKEM LABORATORIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.19%	+7.3%
UPL LIMITED	FERTILIZERS & AGROCHEMICALS	0.19%	+4.5%
CRAFTSMAN AUTOMATION LIMITED	AUTO COMPONENTS	0.18%	+4.3%
HIMADRI SPECIALITY CHEMICAL LIMITED	CHEMICALS & PETROCHEMICALS	0.18%	−0.3%
SHREE CEMENT LIMITED	CEMENT & CEMENT PRODUCTS	0.18%	+76.9%
BAJAJ HOLDINGS & INVESTMENT.LTD	FINANCE	0.18%	+6.8%
HDFC ASSET MANAGEMENT COMPANY LIMITED	CAPITAL MARKETS	0.18%	+7.8%
GAIL (INDIA) LIMITED	GAS	0.18%	+7.6%
POWER FINANCE CORPORATION LIMITED	FINANCE	0.18%	+7.5%
VEDANTA LIMITED	DIVERSIFIED METALS	0.18%	+11.6%
KALPATARU PROJECTS INTERNATIONAL LIMITED	CONSTRUCTION	0.18%	−0.6%
PIDILITE INDUSTRIES LIMITED	CHEMICALS & PETROCHEMICALS	0.18%	+7.7%
SOLAR INDUSTRIES INDIA LIMITED	CHEMICALS & PETROCHEMICALS	0.18%	+4.0%
POONAWALLA FINCORP LIMITED	FINANCE	0.18%	−0.4%
COMPUTER AGE MANAGEMENT SERVICES LIMITED	CAPITAL MARKETS	0.18%	−0.4%
SUNDARAM FINANCE LIMITED	FINANCE	0.18%	+4.4%
THE GREAT EASTERN SHIPPING COMPANY LTD	TRANSPORT SERVICES	0.17%	−0.6%
VISHAL MEGA MART LIMITED	RETAILING	0.17%	+5.1%
BANK OF BARODA	BANKS	0.17%	+7.6%
WIPRO LIMITED	IT - SOFTWARE	0.17%	+7.6%
DLF LIMITED	REALTY	0.17%	+7.6%
MPHASIS LIMITED	IT - SOFTWARE	0.17%	+4.6%
ADANI GREEN ENERGY LIMITED	POWER	0.17%	+7.7%
POLYCAB INDIA LIMITED	INDUSTRIAL PRODUCTS	0.17%	−34.1%
360 ONE WAM LIMITED	CAPITAL MARKETS	0.17%	+5.9%
INDIAN BANK	BANKS	0.17%	+4.5%
DR. LAL PATH LABS LTD.	HEALTHCARE SERVICES	0.17%	−0.4%
MANKIND PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.17%	+4.3%
NHPC LIMITED	POWER	0.17%	+4.5%
KEI INDUSTRIES LIMITED	INDUSTRIAL PRODUCTS	0.17%	+5.0%
ADANI ENERGY SOLUTIONS LIMITED	POWER	0.17%	+7.0%
SYRMA SGS TECHNOLOGY LIMITED	INDUSTRIAL MANUFACTURING	0.16%	−1.2%
BILLIONBRAINS GARAGE VENTURES LTD.	CAPITAL MARKETS	0.16%	+94.4%
STEEL AUTHORITY OF INDIA LIMITED	FERROUS METALS	0.16%	+4.5%
CARBORUNDUM UNIVERSAL LIMITED	INDUSTRIAL PRODUCTS	0.16%	−0.6%
HAVELLS INDIA LIMITED	CONSUMER DURABLES	0.16%	+4.6%
PIRAMAL FINANCE LTD	FINANCE	0.16%	−41.4%
LLOYDS METALS AND ENERGY LIMITED	MINERALS & MINING	0.16%	+10.3%
AMBER ENTERPRISES INDIA LIMITED	CONSUMER DURABLES	0.16%	0.0%
BIOCON LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.16%	+2.1%
CANARA BANK	BANKS	0.16%	+7.5%
IIFL FINANCE LIMITED	FINANCE	0.16%	−0.3%
IPCA LABORATORIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.16%	+4.4%
NMDC LIMITED	MINERALS & MINING	0.16%	+4.5%
JINDAL STEEL LIMITED	FERROUS METALS	0.16%	+7.5%
ORACLE FINANCIAL SERVICES SOFTWARE	IT - SOFTWARE	0.16%	+5.1%
TUBE INVESTMENTS OF INDIA LTD	AUTO COMPONENTS	0.16%	+4.6%
HITACHI ENERGY INDIA LIMITED	ELECTRICAL EQUIPMENT	0.15%	−33.3%
DATA PATTERNS (INDIA) LIMITED	AEROSPACE & DEFENSE	0.15%	0.0%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	FINANCE	0.15%	−0.6%
PUNJAB NATIONAL BANK	BANKS	0.15%	+7.5%
VOLTAS LIMITED	CONSUMER DURABLES	0.15%	+4.5%
OIL INDIA LIMITED	OIL	0.15%	+4.6%
ELGI EQUIPMENTS LIMITED	INDUSTRIAL PRODUCTS	0.15%	−0.6%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	CONSUMER DURABLES	0.15%	−0.4%
BOSCH LIMITED	AUTO COMPONENTS	0.15%	0.0%
APOLLO TYRES LIMITED	AUTO COMPONENTS	0.15%	+92.3%
NUVAMA WEALTH MANAGEMENT LIMITED	CAPITAL MARKETS	0.15%	+3.7%
PTC INDUSTRIES LIMITED	INDUSTRIAL PRODUCTS	0.15%	0.0%
PRESTIGE ESTATES PROJECTS LIMITED	REALTY	0.15%	+4.3%
TORRENT POWER LIMITED	POWER	0.15%	+4.5%
DABUR INDIA LIMITED	PERSONAL PRODUCTS	0.14%	+4.5%
PIRAMAL PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.14%	−0.7%
GRANULES INDIA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.14%	+1.1%
ABB INDIA LIMITED	ELECTRICAL EQUIPMENT	0.14%	+7.5%
TATA TECHNOLOGIES LIMITED	IT - SERVICES	0.14%	−0.6%
SUPREME INDUSTRIES LIMITED	INDUSTRIAL PRODUCTS	0.14%	+3.8%
LTM LIMITED	IT - SOFTWARE	0.14%	+7.5%
JINDAL STAINLESS LIMITED	FERROUS METALS	0.14%	+4.5%
COLGATE PALMOLIVE (INDIA) LIMITED	PERSONAL PRODUCTS	0.14%	+4.6%
CARTRADE TECH LIMITED	RETAILING	0.14%	+0.8%
WAAREE ENERGIES LIMITED	ELECTRICAL EQUIPMENT	0.14%	+5.1%
L&T FINANCE LIMITED	FINANCE	0.14%	+4.7%
STAR HEALTH AND ALLIED INSURANCE CO LTD	INSURANCE	0.14%	−0.7%
VODAFONE IDEA LIMITED	TELECOM - SERVICES	0.14%	−34.0%
PAGE INDUSTRIES LIMITED	TEXTILES & APPARELS	0.14%	+10.0%
SIEMENS LIMITED	ELECTRICAL EQUIPMENT	0.13%	+7.9%
ONE SOURCE SPECIALTY PHARMA LTD	PHARMACEUTICALS & BIOTECHNOLOGY	0.13%	−0.4%
OBEROI REALTY LIMITED	REALTY	0.13%	+4.7%
MEESHO LIMITED	RETAILING	0.13%	−10.9%
GODREJ CONSUMER PRODUCTS LIMITED	PERSONAL PRODUCTS	0.13%	+7.7%
KFIN TECHNOLOGIES LIMITED	CAPITAL MARKETS	0.13%	−0.7%
COROMANDEL INTERNATIONAL LIMITED	FERTILIZERS & AGROCHEMICALS	0.13%	+4.6%
KALYAN JEWELLERS INDIA LIMITED	CONSUMER DURABLES	0.13%	+4.6%
TIMKEN INDIA LIMITED	INDUSTRIAL PRODUCTS	0.13%	−0.9%
PETRONET LNG LIMITED	GAS	0.13%	+4.5%
UNO MINDA LIMITED	AUTO COMPONENTS	0.13%	+4.7%
ASAHI INDIA GLASS LIMITED	AUTO COMPONENTS	0.13%	−0.5%
GODREJ PROPERTIES LIMITED	REALTY	0.13%	+4.5%
UNION BANK OF INDIA	BANKS	0.13%	+7.5%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	FINANCE	0.13%	+4.5%
JK CEMENT LIMITED	CEMENT & CEMENT PRODUCTS	0.13%	+4.3%
JSW INFRASTRUCTURE LIMITED	TRANSPORT INFRASTRUCTURE	0.13%	+4.5%
MRF LIMITED	AUTO COMPONENTS	0.13%	0.0%
SAMMAAN CAPITAL LTD.	FINANCE	0.12%	+0.2%
TATA COMMUNICATIONS LIMITED	TELECOM - SERVICES	0.12%	+4.2%
FINOLEX CABLES LTD	INDUSTRIAL PRODUCTS	0.12%	−0.8%
DEEPAK NITRITE LTD	CHEMICALS & PETROCHEMICALS	0.12%	−0.9%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	CAPITAL MARKETS	0.12%	+5.1%
THE RAMCO CEMENTS LIMITED	CEMENT & CEMENT PRODUCTS	0.12%	−0.8%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	AUTO COMPONENTS	0.12%	−0.7%
BLUE STAR LTD	CONSUMER DURABLES	0.12%	+4.2%
HOME FIRST FINANCE COMPANY INDIA LIMITED	FINANCE	0.12%	−0.3%
TATA ELXSI LIMITED	IT - SOFTWARE	0.12%	+94.6%
BRIGADE ENTERPRISES LIMITED	REALTY	0.12%	−0.5%
ADITYA INFOTECH LIMITED	INDUSTRIAL MANUFACTURING	0.12%	0.0%
KAYNES TECHNOLOGY INDIA LTD.	INDUSTRIAL MANUFACTURING	0.12%	0.0%
AFFLE (INDIA) LIMITED	IT - SERVICES	0.11%	−0.5%
ZYDUS LIFESCIENCES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.11%	+6.3%
SBI CARDS AND PAYMENT SERVICES LIMITED	FINANCE	0.11%	+4.7%
TATA CHEMICALS LIMITED	CHEMICALS & PETROCHEMICALS	0.11%	−0.6%
GUJARAT FLUOROCHEMICALS LIMITED	CHEMICALS & PETROCHEMICALS	0.11%	+4.3%
HYUNDAI MOTOR INDIA LIMITED	AUTOMOBILES	0.11%	+7.7%
SAGILITY LIMITED	IT - SERVICES	0.11%	−0.6%
ATUL LIMITED	CHEMICALS & PETROCHEMICALS	0.11%	0.0%
FIVE-STAR BUSINESS FINANCE LIMITED	FINANCE	0.11%	−0.7%
PINE LABS LIMITED	FINANCIAL TECHNOLOGY (FINTECH)	0.11%	+158.4%
CASTROL INDIA LIMITED	PETROLEUM PRODUCTS	0.11%	−1.3%
CAPRI GLOBAL CAPITAL LTD	FINANCE	0.11%	−0.7%
SIEMENS ENERGY INDIA LIMITED	ELECTRICAL EQUIPMENT	0.11%	+7.9%
INDRAPRASTHA GAS LIMITED	GAS	0.11%	−0.6%
KAJARIA CERAMICS LIMITED	CONSUMER DURABLES	0.11%	−1.9%
HINDUSTAN ZINC LIMITED	NON - FERROUS METALS	0.11%	+7.4%
EXIDE INDUSTRIES LIMITED	AUTO COMPONENTS	0.11%	+4.6%
LG ELECTRONICS INDIA LIMITED	CONSUMER DURABLES	0.11%	+4.8%
ICICI PRUDENTIAL AMC LTD	CAPITAL MARKETS	0.11%	+25.0%
ITC HOTELS LIMITED	LEISURE SERVICES	0.11%	+4.5%
MUTHOOT FINANCE LIMITED	FINANCE	0.11%	+7.4%
HINDUSTAN COPPER LIMITED	NON - FERROUS METALS	0.11%	−36.4%
PI INDUSTRIES LIMITED	FERTILIZERS & AGROCHEMICALS	0.11%	+4.5%
ADANI WILMAR LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11%	+91.3%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY	INSURANCE	0.11%	+4.8%
AARTI INDUSTRIES LIMITED	CHEMICALS & PETROCHEMICALS	0.11%	−0.1%
JUBILANT FOODWORKS LIMITED	LEISURE SERVICES	0.11%	+4.8%
ASTER DM HEALTHCARE LIMITED	HEALTHCARE SERVICES	0.11%	−45.9%
ASTRAL LIMITED	INDUSTRIAL PRODUCTS	0.10%	+4.5%
INDIAN ENERGY EXCHANGE LIMITED	CAPITAL MARKETS	0.10%	−0.6%
AJANTA PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.10%	+13.0%
BANK OF INDIA	BANKS	0.10%	+4.1%
MOTHERSON SUMI WIRING INDIA LIMITED	AUTO COMPONENTS	0.10%	−0.6%
NETWEB TECHNOLOGIES INDIA LIMITED	IT - SERVICES	0.10%	+3.3%
LIC HOUSING FINANCE LIMITED	FINANCE	0.10%	+4.5%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED	IT - SERVICES	0.10%	+1.2%
CYIENT LIMITED	IT - SERVICES	0.10%	−0.4%
PVR INOX LIMITED	ENTERTAINMENT	0.10%	−0.4%
USHA MARTIN LTD	INDUSTRIAL PRODUCTS	0.10%	−0.2%
ANANT RAJ LIMITED	REALTY	0.10%	−0.6%
HBL ENGINEERING LIMITED	INDUSTRIAL PRODUCTS	0.10%	−0.6%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	CAPITAL MARKETS	0.10%	+5.8%
ADANI TOTAL GAS LIMITED	GAS	0.10%	+4.4%
BANK OF MAHARASHTRA	BANKS	0.10%	+4.5%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD	CHEMICALS & PETROCHEMICALS	0.10%	−0.5%
ENGINEERS INDIA LIMITED	CONSTRUCTION	0.10%	−0.6%
SCHAEFFLER INDIA LTD	AUTO COMPONENTS	0.10%	+4.5%
ACME SOLAR HOLDINGS LTD.	POWER	0.10%	−0.8%
BALKRISHNA INDUSTRIES LIMITED	AUTO COMPONENTS	0.10%	+4.5%
AMARA RAJA ENERGY & MOBILITY LIMITED	AUTO COMPONENTS	0.10%	−0.5%
BELRISE INDUSTRIES LIMITED	AUTO COMPONENTS	0.10%	−0.6%
JYOTI CNC AUTOMATION LTD	INDUSTRIAL MANUFACTURING	0.10%	−0.7%
AZAD ENGINEERING LIMITED	ELECTRICAL EQUIPMENT	0.09%	New
KPIT TECHNOLOGIES LIMITED	IT - SOFTWARE	0.09%	+94.8%
AMBUJA CEMENTS LIMITED	CEMENT & CEMENT PRODUCTS	0.09%	+7.5%
NBCC (INDIA) LIMITED	CONSTRUCTION	0.09%	−0.6%
OLA ELECTRIC MOBILITY LIMITED	AUTOMOBILES	0.09%	+0.7%
CONTAINER CORPORATION OF INDIA LIMITED	TRANSPORT SERVICES	0.09%	+4.6%
BALRAMPUR CHINI MILLS LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09%	+4.1%
EMCURE PHARMACEUTICALS LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.09%	+21.1%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	FINANCE	0.09%	+4.6%
AIA ENGINEERING LIMITED	INDUSTRIAL PRODUCTS	0.09%	+4.7%
BEML LIMITED	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.09%	−0.8%
ABBOTT INDIA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.09%	0.0%
FORCE MOTORS LTD.	AUTOMOBILES	0.09%	0.0%
PG ELECTROPLAST LIMITED	CONSUMER DURABLES	0.09%	−0.2%
CESC LIMITED	POWER	0.09%	−0.7%
GABRIEL INDIA LIMITED	AUTO COMPONENTS	0.09%	−8.0%
SHRIRAM PISTONS & RINGS LIMITED	AUTO COMPONENTS	0.09%	New
FIRSTSOURCE SOLUTIONS LTD	COMMERCIAL SERVICES & SUPPLIES	0.09%	−0.4%
NAVA LIMITED	POWER	0.09%	−0.2%
R R KABEL LIMITED	INDUSTRIAL PRODUCTS	0.09%	+1.0%
APTUS VALUE HOUSING FINANCE INDIA LTD	FINANCE	0.09%	+1.1%
DALMIA BHARAT LIMITED	CEMENT & CEMENT PRODUCTS	0.08%	+4.6%
ACC LIMITED	CEMENT & CEMENT PRODUCTS	0.08%	+92.9%
COHANCE LIFESCIENCES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.08%	−0.6%
VIJAYA DIAGNOSTIC CENTRE LIMITED	HEALTHCARE SERVICES	0.08%	−0.7%
INOX WIND LIMITED	ELECTRICAL EQUIPMENT	0.08%	−0.6%
PREMIER ENERGIES LIMITED	ELECTRICAL EQUIPMENT	0.08%	+28.4%
PHYSICSWALLAH LIMITED	OTHER CONSUMER SERVICES	0.08%	+8.1%
EID PARRY INDIA LIMITED	FOOD PRODUCTS	0.08%	−0.3%
THERMAX LIMITED	ELECTRICAL EQUIPMENT	0.08%	+3.1%
CHENNAI PETROLEUM CORPORATION LTD.	PETROLEUM PRODUCTS	0.08%	0.0%
WELSPUN LIVING LIMITED	TEXTILES & APPARELS	0.08%	−2.6%
ZEN TECHNOLOGIES LIMITED	AEROSPACE & DEFENSE	0.08%	−0.7%
ZEE ENTERTAINMENT ENTERPRISES LIMITED	ENTERTAINMENT	0.08%	−0.7%
INDIAN RAILWAY CATERING & TOURISM CORP	LEISURE SERVICES	0.08%	+4.4%
JAIPRAKASH POWER VENTURES LIMITED	POWER	0.08%	−0.6%
SYNGENE INTERNATIONAL LIMITED	HEALTHCARE SERVICES	0.08%	−0.7%
RAMKRISHNA FORGINGS LIMITED	AUTO COMPONENTS	0.08%	−0.6%
ADITYA BIRLA SUN LIFE MUTUAL FUND	CAPITAL MARKETS	0.08%	0.0%
NARAYANA HRUDAYALAYA LIMITED	HEALTHCARE SERVICES	0.08%	−46.1%
CCL PRODUCTS (INDIA) LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08%	−0.9%
BERGER PAINTS (I) LIMITED	CONSUMER DURABLES	0.08%	+4.5%
LINDE INDIA LIMITED	CHEMICALS & PETROCHEMICALS	0.08%	+2.9%
GENERAL INSURANCE CORPORATION OF INDIA	INSURANCE	0.08%	+4.6%
CEAT LIMITED	AUTO COMPONENTS	0.08%	0.0%
EMAMI LTD	PERSONAL PRODUCTS	0.08%	−0.5%
PATANJALI FOODS LIMITED	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08%	+4.6%
HONEYWELL AUTOMATION INDIA LIMITED	INDUSTRIAL MANUFACTURING	0.08%	+75.0%
COCHIN SHIPYARD LIMITED	INDUSTRIAL MANUFACTURING	0.08%	+19.4%
WHIRLPOOL OF INDIA LIMITED	CONSUMER DURABLES	0.08%	−0.8%
ECLERX SERVICES LIMITED	COMMERCIAL SERVICES & SUPPLIES	0.08%	−0.8%
CREDITACCESS GRAMEEN LIMITED	FINANCE	0.08%	−0.6%
HDB FINANCIAL SERVICES LIMITED	FINANCE	0.08%	+4.6%
SHYAM METALICS AND ENERGY LTD.	INDUSTRIAL PRODUCTS	0.08%	−0.5%
IRB INFRASTRUCTURE DEVELOPERS LIMITED	CONSTRUCTION	0.08%	−0.7%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	ELECTRICAL EQUIPMENT	0.08%	−0.5%
K.P.R. MILL LTD	TEXTILES & APPARELS	0.08%	+5.0%
NATCO PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.08%	−0.7%
MAHANAGAR GAS LIMITED	GAS	0.07%	−0.6%
CRISIL LIMITED	FINANCE	0.07%	+5.0%
INDIAN RAILWAY FINANCE CORPORATION LTD	FINANCE	0.07%	+19.8%
ADITYA BIRLA REAL ESTATE LIMITED	REALTY	0.07%	0.0%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	FERTILIZERS & AGROCHEMICALS	0.07%	−0.6%
THANGAMAYIL JEWELLERY LIMITED	CONSUMER DURABLES	0.07%	New
PARADEEP PHOSPHATES LIMITED	FERTILIZERS & AGROCHEMICALS	0.07%	−0.7%
HONASA CONSUMER LIMITED	PERSONAL PRODUCTS	0.07%	+7.9%
CHOICE INTERNATIONAL LIMITED	FINANCE	0.07%	−0.7%
TRIVENI TURBINE LTD.	ELECTRICAL EQUIPMENT	0.07%	−0.5%
GLAXOSMITHKLINE PHARMACEUTICALS LTD	PHARMACEUTICALS & BIOTECHNOLOGY	0.07%	+4.4%
THE JAMMU & KASHMIR BANK LIMITED	BANKS	0.07%	−0.6%
POLY MEDICURE LTD	HEALTHCARE EQUIPMENT & SUPPLIES	0.07%	−0.8%
EIH LIMITED	LEISURE SERVICES	0.07%	−0.6%
GILLETTE INDIA LIMITED	PERSONAL PRODUCTS	0.07%	0.0%
JINDAL SAW LTD	INDUSTRIAL PRODUCTS	0.07%	−0.5%
BHARTI HEXACOM LIMITED	TELECOM - SERVICES	0.07%	+4.9%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	AEROSPACE & DEFENSE	0.07%	−1.1%
RAIL VIKAS NIGAM LIMITED	CONSTRUCTION	0.07%	+4.5%
SUN TV NETWORK LIMITED	ENTERTAINMENT	0.07%	−0.6%
GLOBAL HEALTH LIMITED	HEALTHCARE SERVICES	0.07%	+8.6%
CAN FIN HOMES LIMITED	FINANCE	0.07%	−0.8%
PCBL LIMITED	CHEMICALS & PETROCHEMICALS	0.07%	−0.5%
TITAGARH RAIL SYSTEMS LIMITED	INDUSTRIAL MANUFACTURING	0.07%	−0.4%
TBO TEK LIMITED	LEISURE SERVICES	0.07%	0.0%
ITD CEMENTATION INDIA LIMITED	CONSTRUCTION	0.07%	−0.6%
RAINBOW CHILDRENS MEDICARE LIMITED	HEALTHCARE SERVICES	0.07%	−0.6%
TATA CAPITAL LTD	FINANCE	0.07%	+17.6%
CANARA HSBC LIFE INSURANCE COMPANY LTD	INSURANCE	0.06%	+50.9%
ESCORTS KUBOTA LIMITED	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06%	+5.6%
AETHER INDUSTRIES LIMITED	CHEMICALS & PETROCHEMICALS	0.06%	New
JUBILANT INGREVIA LIMITED	CHEMICALS & PETROCHEMICALS	0.06%	−0.8%
URBAN COMPANY LIMITED	RETAILING	0.06%	+2.3%
ANTHEM BIOSCIENCES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.06%	+26.7%
BHARAT DYNAMICS LIMITED	AEROSPACE & DEFENSE	0.06%	+4.6%
GODAWARI POWER AND ISPAT LIMITED	INDUSTRIAL PRODUCTS	0.06%	−0.6%
TENNECO CLEAN AIR INDIA LIMITED	AUTO COMPONENTS	0.06%	+11.5%
VEDANTA IRON AND STEEL LIMITED	POWER	0.06%	New
MAZAGON DOCK SHIPBUILDERS LIMITED	INDUSTRIAL MANUFACTURING	0.06%	+7.9%
SUMITOMO CHEMICAL INDIA LIMITED	FERTILIZERS & AGROCHEMICALS	0.06%	−0.5%
TECHNO ELECTRIC & ENGINEERING COMPANY LI	CONSTRUCTION	0.06%	−0.6%
INTELLECT DESIGN ARENA LTD	IT - SOFTWARE	0.06%	−0.3%
GRAPHITE INDIA LTD	INDUSTRIAL PRODUCTS	0.06%	−0.5%
BAJAJ HOUSING FINANCE LTD	FINANCE	0.06%	+4.5%
KEC INTERNATIONAL LIMITED	CONSTRUCTION	0.06%	−0.5%
CAPLIN POINT LABORATORIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.06%	0.0%
CENTRAL BANK OF INDIA	BANKS	0.06%	−0.6%
RUBICON RESEARCH LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.06%	New
CIE AUTOMOTIVE INDIA LTD.	AUTO COMPONENTS	0.06%	−0.5%
NEYVELI LIGNITE CORPORATION LTD.	POWER	0.06%	+4.5%
RELIANCE POWER LIMITED	POWER	0.06%	−0.3%
SOBHA LIMITED	REALTY	0.06%	−0.7%
VEDANTA POWER LIMITED	OIL	0.06%	New
VEDANTA OIL & GAS LIMITED	FERROUS METALS	0.06%	New
ACTION CONSTRUCTION EQUIPMENT LTD	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06%	0.0%
ZYDUS WELLNESS LTD	FOOD PRODUCTS	0.06%	−0.7%
JM FINANCIAL LTD	FINANCE	0.06%	−0.5%
LT FOODS LTD	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06%	−0.5%
VARDHMAN TEXTILES LIMITED	TEXTILES & APPARELS	0.06%	−0.6%
MINDA CORPORATION LIMITED	AUTO COMPONENTS	0.06%	−0.8%
NCC LIMITED	CONSTRUCTION	0.06%	−1.0%
DEVYANI INTERNATIONAL LIMITED	LEISURE SERVICES	0.06%	−0.6%
ENDURANCE TECHNOLOGIES LIMITED	AUTO COMPONENTS	0.06%	+3.5%
INDIAMART INTERMESH LTD	RETAILING	0.06%	0.0%
LEMON TREE HOTELS LIMITED	LEISURE SERVICES	0.06%	−0.6%
SJVN LIMITED	POWER	0.05%	+92.1%
IDBI BANK LIMITED	BANKS	0.05%	−0.6%
TEJAS NETWORKS LIMITED	TELECOM - EQUIPMENT & ACCESSORIES	0.05%	−0.4%
L&T TECHNOLOGY SERVICES LTD	IT - SERVICES	0.05%	+4.4%
GRAVITA INDIA LIMITED	MINERALS & MINING	0.05%	0.0%
BRAINBEES SOLUTIONS LTD.	RETAILING	0.05%	−0.1%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.	FINANCE	0.05%	+4.5%
IFCI LIMITED	FINANCE	0.05%	−0.2%
HEXAWARE TECHNOLOGIES LIMITED	IT - SOFTWARE	0.05%	+4.9%
AEGIS VOPAK TERMINALS LIMITED	OIL	0.05%	−0.4%
NMDC STEEL LIMITED	FERROUS METALS	0.05%	−0.6%
NTPC GREEN ENERGY LIMITED	POWER	0.05%	+4.5%
THE SHIPPING CORP OF INDIA LTD	TRANSPORT SERVICES	0.05%	−0.6%
GUJARAT MINERAL DEVELOPMENT CORP.	MINERALS & MINING	0.05%	−0.4%
EMMVEE PHOTOVOLTAIC POWER LIMITED	ELECTRICAL EQUIPMENT	0.05%	+2.8%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD	FINANCE	0.05%	+4.5%
ELECON ENGINEERING COMPANY LIMITED	ELECTRICAL EQUIPMENT	0.05%	−0.7%
AAVAS FINANCIERS LIMITED	FINANCE	0.05%	0.0%
GODFREY PHILLIPS INDIA LIMITED	CIGARETTES & TOBACCO PRODUCTS	0.05%	+4.5%
OLECTRA GREENTECH LIMITED	AUTOMOBILES	0.05%	−0.8%
DOMS INDUSTRIES LIMITED	HOUSEHOLD PRODUCTS	0.05%	+22.8%
CONCORD BIOTECH LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.05%	−0.9%
SARDA ENERGY & MINERALS LTD	FERROUS METALS	0.05%	−0.3%
THE NEW INDIA ASSURANCE COMPANY LTD	INSURANCE	0.05%	+91.9%
ZENSAR TECHNOLOGIES LIMITED	IT - SOFTWARE	0.05%	−0.6%
JK TYRE & INDUSTRIES LTD	AUTO COMPONENTS	0.05%	−0.5%
INOX INDIA LIMITED	INDUSTRIAL PRODUCTS	0.05%	New
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD	POWER	0.05%	New
TATA INVESTMENT CORPORATION LTD.	FINANCE	0.05%	+4.7%
UNITED BREWERIES LIMITED	BEVERAGES	0.05%	+5.1%
KIRLOSKAR BROTHERS LIMITED	INDUSTRIAL PRODUCTS	0.05%	New
BIRLASOFT LTD	IT - SOFTWARE	0.05%	−0.6%
AADHAR HOUSING FINANCE LIMITED	FINANCE	0.05%	+0.6%
PRIVI SPECIALITY CHEMICALS LTD	CHEMICALS & PETROCHEMICALS	0.05%	New
KSB LIMITED	INDUSTRIAL PRODUCTS	0.05%	New
TEGA INDUSTRIES LIMITED	INDUSTRIAL MANUFACTURING	0.04%	0.0%
UTI ASSET MANAGEMENT COMPANY LTD	CAPITAL MARKETS	0.04%	0.0%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD	COMMERCIAL SERVICES & SUPPLIES	0.04%	−0.6%
HEG GRAPHITE LIMITED	OIL	0.04%	New
AFCONS INFRASTRUCTURE LIMITED	CONSTRUCTION	0.04%	−0.6%
NUVOCO VISTAS CORPORATION LIMITED	CEMENT & CEMENT PRODUCTS	0.04%	−0.6%
BATA INDIA LIMITED	CONSUMER DURABLES	0.04%	−0.5%
JUPITER WAGONS LIMITED	INDUSTRIAL MANUFACTURING	0.04%	−0.5%
FRACTAL ANALYTICS LIMITED	IT - SOFTWARE	0.04%	New
CLEAN SCIENCE AND TECHNOLOGY LIMITED	CHEMICALS & PETROCHEMICALS	0.04%	−0.7%
ALLIED BLENDERS AND DISTILLERS LIMITED	BEVERAGES	0.04%	−0.6%
SWAN ENERGY LIMITED	CHEMICALS & PETROCHEMICALS	0.04%	−0.7%
BLACK BOX LIMITED	IT - SERVICES	0.04%	New
JSW CEMENT LIMITED	CEMENT & CEMENT PRODUCTS	0.04%	+20.6%
ANUPAM RASAYAN INDIA LIMITED	CHEMICALS & PETROCHEMICALS	0.04%	−1.0%
IRCON INTERNATIONAL LIMITED	CONSTRUCTION	0.04%	−0.7%
CENTRAL MINE PLANNING & DESIGN INST LTD	COMMERCIAL SERVICES & SUPPLIES	0.03%	New
TRIDENT LIMITED	TEXTILES & APPARELS	0.03%	−0.6%
RAILTEL CORPORATION OF INDIA LIMITED	TELECOM - SERVICES	0.03%	−0.7%
MANGALORE REFINERY & PETROCHEMICALS LTD	PETROLEUM PRODUCTS	0.03%	−0.7%
BLS INTERNATIONAL SERVICES LIMITED	LEISURE SERVICES	0.03%	−0.5%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD	FERTILIZERS & AGROCHEMICALS	0.03%	−45.7%
GODREJ INDUSTRIES LTD	DIVERSIFIED	0.03%	+4.2%
ITI LTD.	TELECOM - EQUIPMENT & ACCESSORIES	0.03%	−0.7%
RITES LIMITED	CONSTRUCTION	0.03%	−0.7%
PRIME FOCUS LTD	ENTERTAINMENT	0.03%	+44.5%
INDIAN OVERSEAS BANK	BANKS	0.03%	−45.9%
UCO BANK	BANKS	0.03%	−0.6%
RHI MAGNESITA INDIA LIMITED	INDUSTRIAL PRODUCTS	0.03%	+1.6%
TRANSFORMERS & RECTIFIERS (INDIA) LTD	ELECTRICAL EQUIPMENT	0.03%	−0.9%
AVANTI FEEDS LIMITED	FOOD PRODUCTS	0.03%	New
SIGNATURE GLOBAL (INDIA) LIMITED	REALTY	0.03%	0.0%
JBM AUTO LTD	AUTO COMPONENTS	0.03%	−0.8%
BHARAT COKING COAL LIMITED	CONSUMABLE FUELS	0.02%	New
JAIN RESOURCE RECYCLING LIMITED	DIVERSIFIED METALS	0.02%	−0.5%
GALLANTT ISPAT LIMITED	INDUSTRIAL PRODUCTS	0.02%	−1.1%
INDIA CEMENTS LTD	CEMENT & CEMENT PRODUCTS	0.02%	−0.5%
TATA TELESERVICES (MAHARASHTRA) LIMITED	TELECOM - SERVICES	0.02%	−0.6%
HEG LIMITED	INDUSTRIAL PRODUCTS	0.02%	−9.9%
MMTC LTD	COMMERCIAL SERVICES & SUPPLIES	0.01%	−0.6%

Navi Nifty 500 Multicap 50:25:25 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC BANK LIMITED	Added	+7.6%	4.20%
ICICI BANK LIMITED	Added	+7.6%	3.66%
RELIANCE INDUSTRIES LIMITED	Added	+6.4%	3.07%
BHARTI AIRTEL LIMITED	Added	+7.5%	2.07%
LARSEN & TOUBRO LIMITED	Added	+7.6%	1.70%
STATE BANK OF INDIA	Added	+7.5%	1.53%
INFOSYS LIMITED	Added	+8.3%	1.36%
AXIS BANK LIMITED	Added	+7.7%	1.36%
KOTAK MAHINDRA BANK LIMITED	Added	+7.6%	1.19%
MAHINDRA & MAHINDRA LIMITED	Added	+7.6%	1.02%
BAJAJ FINANCE LIMITED	Added	+9.5%	1.01%
ITC LIMITED	Added	+7.5%	0.98%
ETERNAL LIMITED	Added	+7.8%	0.90%
TATA CONSULTANCY SERVICES LIMITED	Added	+7.5%	0.81%
BSE LTD	Reduced	−34.0%	0.49%
TITAN COMPANY LIMITED	Added	+7.7%	0.73%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	Added	+7.5%	0.74%
HINDUSTAN UNILEVER LIMITED	Added	+7.6%	0.64%
MARUTI SUZUKI INDIA LIMITED	Added	+7.6%	0.60%
TATA STEEL LIMITED	Added	+7.9%	0.59%
NTPC LIMITED	Added	+7.8%	0.59%
SHRIRAM FINANCE LIMITED	Added	+7.5%	0.53%
BHARAT ELECTRONICS LIMITED	Added	+7.5%	0.54%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	Added	+14.3%	0.54%
HINDALCO INDUSTRIES LIMITED	Added	+7.5%	0.53%
THE FEDERAL BANK LIMITED	Added	+4.8%	0.48%
MULTI COMMODITY EXCHANGE OF INDIA LTD.	Added	+4.5%	0.52%
ULTRATECH CEMENT LIMITED	Added	+7.6%	0.50%
HCL TECHNOLOGIES LIMITED	Added	+7.5%	0.50%
BAJAJ AUTO LIMITED	Added	+6.3%	0.46%
JSW STEEL LIMITED	Added	+10.4%	0.47%
LAURUS LABS LIMITED	Added	+4.7%	0.47%
GRASIM INDUSTRIES LIMITED	Added	+7.4%	0.45%
POWER GRID CORPORATION OF INDIA LIMITED	Added	+7.5%	0.46%
DIVI'S LABORATORIES LIMITED	Added	+7.0%	0.45%
ASIAN PAINTS LIMITED	Added	+7.5%	0.42%
INTERGLOBE AVIATION LIMITED	Added	+7.5%	0.44%
ONE 97 COMMUNICATIONS LIMITED	Added	+7.0%	0.44%
BAJAJ FINSERV LIMITED	Added	+8.1%	0.39%
SONA BLW PRECISION FORGINGS LIMITED	Reduced	−0.3%	0.42%
HERO MOTOCORP LIMITED	Added	+4.7%	0.42%
COFORGE LIMITED	Added	+4.5%	0.37%
EICHER MOTORS LIMITED	Added	+7.2%	0.38%
INDUSIND BANK LIMITED	Added	+4.5%	0.36%
WELSPUN CORP LTD	Reduced	−0.5%	0.40%
THE INDIAN HOTELS COMPANY LIMITED	Added	+70.4%	0.39%
NESTLE INDIA LIMITED	Added	+7.6%	0.36%
PB FINTECH LIMITED	Added	+7.0%	0.23%
COAL INDIA LIMITED	Added	+7.6%	0.39%
KARUR VYSYA BANK LIMITED	Reduced	−0.6%	0.35%
ATHER ENERGY LIMITED	Reduced	−1.6%	0.30%
BHARAT HEAVY ELECTRICALS LIMITED	Added	+4.5%	0.37%
ADANI ENTERPRISES LIMITED	Added	+26.6%	0.38%
TECH MAHINDRA LIMITED	Added	+7.5%	0.37%
NAVIN FLUORINE INTERNATIONAL LIMITED	Reduced	−0.8%	0.34%
TVS MOTOR COMPANY LIMITED	Added	+7.6%	0.37%
DIXON TECHNOLOGIES (INDIA) LIMITED	Added	+4.4%	0.33%
TATA MOTORS LIMITED	Added	+7.7%	0.34%
PERSISTENT SYSTEMS LTD	Added	+4.5%	0.35%
AU SMALL FINANCE BANK LIMITED	Added	+7.3%	0.36%
TRENT LIMITED	Added	+7.5%	0.34%
SUZLON ENERGY LIMITED	Added	+4.5%	0.29%
HINDUSTAN AERONAUTICS LIMITED	Added	+7.3%	0.34%
IDFC FIRST BANK LIMITED	Added	+4.6%	0.33%
OIL & NATURAL GAS CORPORATION LIMITED	Added	+7.5%	0.34%
GE VERNOVA T&D INDIA LIMITED	Added	+4.4%	0.32%
APOLLO HOSPITALS ENTERPRISE LIMITED	Added	+6.7%	0.32%
BHARAT FORGE LIMITED	Added	+8.9%	0.33%
ADANI POWER LIMITED	Added	+7.8%	0.33%
PIRAMAL FINANCE LTD	Reduced	−41.4%	0.16%
LIFE INSURANCE CORPORATION OF INDIA	Added	+4.5%	0.31%
LUPIN LIMITED	Added	+4.5%	0.30%
LENSKART SOLUTIONS LIMITED	Added	+128.6%	0.31%
INDUS TOWERS LIMITED	Added	+4.5%	0.29%
ASHOK LEYLAND LIMITED	Added	+4.5%	0.27%
POLYCAB INDIA LIMITED	Reduced	−34.1%	0.17%
INFO EDGE (INDIA) LIMITED	Added	+5.7%	0.29%
CIPLA LIMITED	Added	+7.6%	0.29%
DR. REDDY'S LABORATORIES LIMITED	Added	+7.7%	0.29%
CHOLAMANDALAM INVEST & FINANCE CO LTD	Added	+7.8%	0.27%
SBI LIFE INSURANCE COMPANY LIMITED	Added	+7.5%	0.29%
DELHIVERY LIMITED	Added	+6.8%	0.28%
HFCL LIMITED	Reduced	−0.6%	0.26%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	Reduced	−0.5%	0.25%
JIO FINANCIAL SERVICES LIMITED	Added	+7.6%	0.28%
MAX HEALTHCARE INSTITUTE LIMITED	Added	+7.5%	0.27%
FORTIS HEALTHCARE LIMITED	Added	+4.4%	0.25%
FSN E-COMMERCE VENTURES LIMITED	Added	+4.5%	0.27%
AUROBINDO PHARMA LIMITED	Added	+4.4%	0.28%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Added	+7.5%	0.28%
RBL BANK LIMITED	Reduced	−0.4%	0.28%
VEDANTA ALUMINIUM METAL LIMITED	New	New	0.27%
TORRENT PHARMACEUTICALS LIMITED	Added	+7.4%	0.27%
REDINGTON LIMITED	Reduced	−0.6%	0.27%
GLAND PHARMA LIMITED	Reduced	−0.8%	0.26%
HITACHI ENERGY INDIA LIMITED	Reduced	−33.3%	0.15%
MARICO LIMITED	Added	+4.7%	0.26%
MAX FINANCIAL SERVICES LIMITED	Added	+4.6%	0.22%
TATA CONSUMER PRODUCTS LIMITED	Added	+7.5%	0.24%
CUMMINS INDIA LIMITED	Added	+7.3%	0.25%
CITY UNION BANK LIMITED	Reduced	−0.6%	0.24%
PNB HOUSING FINANCE LIMITED	Reduced	−0.5%	0.24%
SWIGGY LIMITED	Added	+10.6%	0.23%
BHARAT PETROLEUM CORPORATION LIMITED	Added	+6.5%	0.24%
AVENUE SUPERMARTS LIMITED	Added	+8.0%	0.24%
CUPID LTD.	New	New	0.24%
YES BANK LTD	Added	+4.5%	0.23%
SAI LIFE SCIENCES LTD.	Reduced	−0.2%	0.24%
APL APOLLO TUBES LIMITED	Added	+4.3%	0.24%
ICICI LOMBARD GENERAL INSURANCE COMPANY	Added	+4.5%	0.24%
UNITED SPIRITS LIMITED	Added	+70.4%	0.24%
REC LIMITED	Added	+70.5%	0.23%
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Added	+7.5%	0.23%
TATA MOTORS PASSENGER VEHICLES LIMITED	Added	+7.7%	0.23%
VARUN BEVERAGES LIMITED	Added	+7.6%	0.23%
THE TATA POWER COMPANY LIMITED	Added	+8.3%	0.23%
ANAND RATHI WEALTH LIMITED	Added	+1.8%	0.22%
VODAFONE IDEA LIMITED	Reduced	−34.0%	0.14%
ASTER DM HEALTHCARE LIMITED	Reduced	−45.9%	0.11%
SANSERA ENGINEERING LIMITED	New	New	0.23%
KIRLOSKAR OIL ENGINES LTD	Reduced	−0.8%	0.22%
THE PHOENIX MILLS LIMITED	Added	+4.6%	0.22%
BRITANNIA INDUSTRIES LIMITED	Added	+7.6%	0.22%
COMPUTER AGE MANAGEMENT SERVICES LIMITED	Reduced	−0.4%	0.18%
SRF LIMITED	Added	+4.6%	0.22%
HDFC LIFE INSURANCE COMPANY LIMITED	Added	+7.6%	0.22%
GLENMARK PHARMACEUTICALS LIMITED	Added	+4.5%	0.22%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD	Added	+2.4%	0.22%
HINDUSTAN PETROLEUM CORPORATION LIMITED	Added	+4.5%	0.21%
MANAPPURAM FINANCE LIMITED	Reduced	−0.6%	0.20%
LODHA DEVELOPERS LIMITED	Added	+82.4%	0.21%
ANGEL ONE LIMITED	Reduced	−0.2%	0.20%
KEI INDUSTRIES LIMITED	Added	+5.0%	0.17%
RADICO KHAITAN LIMITED	Added	+4.7%	0.21%
WOCKHARDT LTD	Reduced	−0.8%	0.20%
NATIONAL ALUMINIUM COMPANY LIMITED	Added	+4.5%	0.19%
APAR INDUSTRIES LTD	Added	+14.3%	0.20%
TD POWER SYSTEMS LIMITED	New	New	0.20%
HINDUSTAN COPPER LIMITED	Reduced	−36.4%	0.11%
BANDHAN BANK LIMITED	Added	+7.4%	0.20%
ADITYA BIRLA CAPITAL LIMITED	Added	+8.2%	0.20%
GMR AIRPORTS LIMITED	Added	+1.9%	0.20%
ACUTAAS CHEMICALS LIMITED	Reduced	−0.6%	0.19%
CRAFTSMAN AUTOMATION LIMITED	Added	+4.3%	0.18%
BAJAJ HOLDINGS & INVESTMENT.LTD	Added	+6.8%	0.18%
JSW ENERGY LIMITED	Added	+4.6%	0.19%
HDFC ASSET MANAGEMENT COMPANY LIMITED	Added	+7.8%	0.18%
HAVELLS INDIA LIMITED	Added	+4.6%	0.16%
AEGIS LOGISTICS LTD	Reduced	−0.8%	0.19%
INDIAN OIL CORPORATION LIMITED	Added	+7.6%	0.19%
PIDILITE INDUSTRIES LIMITED	Added	+7.7%	0.18%
MPHASIS LIMITED	Added	+4.6%	0.17%
POONAWALLA FINCORP LIMITED	Reduced	−0.4%	0.18%
ALKEM LABORATORIES LIMITED	Added	+7.3%	0.19%
INDIAN BANK	Added	+4.5%	0.17%
UPL LIMITED	Added	+4.5%	0.19%
SUNDARAM FINANCE LIMITED	Added	+4.4%	0.18%
HIMADRI SPECIALITY CHEMICAL LIMITED	Reduced	−0.3%	0.18%
VISHAL MEGA MART LIMITED	Added	+5.1%	0.17%
SHREE CEMENT LIMITED	Added	+76.9%	0.18%
WIPRO LIMITED	Added	+7.6%	0.17%
GAIL (INDIA) LIMITED	Added	+7.6%	0.18%
POWER FINANCE CORPORATION LIMITED	Added	+7.5%	0.18%
VEDANTA LIMITED	Added	+11.6%	0.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED	Reduced	−0.6%	0.18%
SOLAR INDUSTRIES INDIA LIMITED	Added	+4.0%	0.18%
360 ONE WAM LIMITED	Added	+5.9%	0.17%
NMDC LIMITED	Added	+4.5%	0.16%
ORACLE FINANCIAL SERVICES SOFTWARE	Added	+5.1%	0.16%
TUBE INVESTMENTS OF INDIA LTD	Added	+4.6%	0.16%
THE GREAT EASTERN SHIPPING COMPANY LTD	Reduced	−0.6%	0.17%
BANK OF BARODA	Added	+7.6%	0.17%
STEEL AUTHORITY OF INDIA LIMITED	Added	+4.5%	0.16%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED	Reduced	−0.6%	0.15%
DLF LIMITED	Added	+7.6%	0.17%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	Reduced	−0.4%	0.15%
ADANI GREEN ENERGY LIMITED	Added	+7.7%	0.17%
BIOCON LIMITED	Added	+2.1%	0.16%
IIFL FINANCE LIMITED	Reduced	−0.3%	0.16%
DR. LAL PATH LABS LTD.	Reduced	−0.4%	0.17%
MANKIND PHARMA LIMITED	Added	+4.3%	0.17%
NHPC LIMITED	Added	+4.5%	0.17%
ADANI ENERGY SOLUTIONS LIMITED	Added	+7.0%	0.17%
SYRMA SGS TECHNOLOGY LIMITED	Reduced	−1.2%	0.16%
BILLIONBRAINS GARAGE VENTURES LTD.	Added	+94.4%	0.16%
CARBORUNDUM UNIVERSAL LIMITED	Reduced	−0.6%	0.16%
TATA TECHNOLOGIES LIMITED	Reduced	−0.6%	0.14%
VOLTAS LIMITED	Added	+4.5%	0.15%
OIL INDIA LIMITED	Added	+4.6%	0.15%
LLOYDS METALS AND ENERGY LIMITED	Added	+10.3%	0.16%
CANARA BANK	Added	+7.5%	0.16%
GODREJ PROPERTIES LIMITED	Added	+4.5%	0.13%
L&T FINANCE LIMITED	Added	+4.7%	0.14%
NUVAMA WEALTH MANAGEMENT LIMITED	Added	+3.7%	0.15%
IPCA LABORATORIES LIMITED	Added	+4.4%	0.16%
JINDAL STEEL LIMITED	Added	+7.5%	0.16%
PRESTIGE ESTATES PROJECTS LIMITED	Added	+4.3%	0.15%
PIRAMAL PHARMA LIMITED	Reduced	−0.7%	0.14%
ABB INDIA LIMITED	Added	+7.5%	0.14%
KFIN TECHNOLOGIES LIMITED	Reduced	−0.7%	0.13%
PUNJAB NATIONAL BANK	Added	+7.5%	0.15%
LTM LIMITED	Added	+7.5%	0.14%
COLGATE PALMOLIVE (INDIA) LIMITED	Added	+4.6%	0.14%
ELGI EQUIPMENTS LIMITED	Reduced	−0.6%	0.15%
WAAREE ENERGIES LIMITED	Added	+5.1%	0.14%
NARAYANA HRUDAYALAYA LIMITED	Reduced	−46.1%	0.08%
APOLLO TYRES LIMITED	Added	+92.3%	0.15%
STAR HEALTH AND ALLIED INSURANCE CO LTD	Reduced	−0.7%	0.14%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	Added	+4.5%	0.13%
TORRENT POWER LIMITED	Added	+4.5%	0.15%
ONE SOURCE SPECIALTY PHARMA LTD	Reduced	−0.4%	0.13%
DABUR INDIA LIMITED	Added	+4.5%	0.14%
GRANULES INDIA LIMITED	Added	+1.1%	0.14%
COROMANDEL INTERNATIONAL LIMITED	Added	+4.6%	0.13%
SUPREME INDUSTRIES LIMITED	Added	+3.8%	0.14%
JINDAL STAINLESS LIMITED	Added	+4.5%	0.14%
DEEPAK NITRITE LTD	Reduced	−0.9%	0.12%
CARTRADE TECH LIMITED	Added	+0.8%	0.14%
KALYAN JEWELLERS INDIA LIMITED	Added	+4.6%	0.13%
UNO MINDA LIMITED	Added	+4.7%	0.13%
PAGE INDUSTRIES LIMITED	Added	+10.0%	0.14%
BRIGADE ENTERPRISES LIMITED	Reduced	−0.5%	0.12%
SIEMENS LIMITED	Added	+7.9%	0.13%
OBEROI REALTY LIMITED	Added	+4.7%	0.13%
MEESHO LIMITED	Reduced	−10.9%	0.13%
GODREJ CONSUMER PRODUCTS LIMITED	Added	+7.7%	0.13%
SAMMAAN CAPITAL LTD.	Added	+0.2%	0.12%
TIMKEN INDIA LIMITED	Reduced	−0.9%	0.13%
THE RAMCO CEMENTS LIMITED	Reduced	−0.8%	0.12%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	Reduced	−0.7%	0.12%
PETRONET LNG LIMITED	Added	+4.5%	0.13%
ASAHI INDIA GLASS LIMITED	Reduced	−0.5%	0.13%
HOME FIRST FINANCE COMPANY INDIA LIMITED	Reduced	−0.3%	0.12%
UNION BANK OF INDIA	Added	+7.5%	0.13%
JK CEMENT LIMITED	Added	+4.3%	0.13%
JSW INFRASTRUCTURE LIMITED	Added	+4.5%	0.13%
AMARA RAJA ENERGY & MOBILITY LIMITED	Reduced	−0.5%	0.10%
AFFLE (INDIA) LIMITED	Reduced	−0.5%	0.11%
TATA CHEMICALS LIMITED	Reduced	−0.6%	0.11%
GUJARAT FLUOROCHEMICALS LIMITED	Added	+4.3%	0.11%
SAGILITY LIMITED	Reduced	−0.6%	0.11%
FIVE-STAR BUSINESS FINANCE LIMITED	Reduced	−0.7%	0.11%
TATA COMMUNICATIONS LIMITED	Added	+4.2%	0.12%
INDRAPRASTHA GAS LIMITED	Reduced	−0.6%	0.11%
KAJARIA CERAMICS LIMITED	Reduced	−1.9%	0.11%
FINOLEX CABLES LTD	Reduced	−0.8%	0.12%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Added	+5.1%	0.12%
EXIDE INDUSTRIES LIMITED	Added	+4.6%	0.11%
MUTHOOT FINANCE LIMITED	Added	+7.4%	0.11%
BLUE STAR LTD	Added	+4.2%	0.12%
TATA ELXSI LIMITED	Added	+94.6%	0.12%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY	Added	+4.8%	0.11%
AARTI INDUSTRIES LIMITED	Reduced	−0.1%	0.11%
JUBILANT FOODWORKS LIMITED	Added	+4.8%	0.11%
ASTRAL LIMITED	Added	+4.5%	0.10%
ZYDUS LIFESCIENCES LIMITED	Added	+6.3%	0.11%
SBI CARDS AND PAYMENT SERVICES LIMITED	Added	+4.7%	0.11%
INDIAN ENERGY EXCHANGE LIMITED	Reduced	−0.6%	0.10%
MOTHERSON SUMI WIRING INDIA LIMITED	Reduced	−0.6%	0.10%
OLA ELECTRIC MOBILITY LIMITED	Added	+0.7%	0.09%
NETWEB TECHNOLOGIES INDIA LIMITED	Added	+3.3%	0.10%
HYUNDAI MOTOR INDIA LIMITED	Added	+7.7%	0.11%
CYIENT LIMITED	Reduced	−0.4%	0.10%
PINE LABS LIMITED	Added	+158.4%	0.11%
CASTROL INDIA LIMITED	Reduced	−1.3%	0.11%
CAPRI GLOBAL CAPITAL LTD	Reduced	−0.7%	0.11%
SIEMENS ENERGY INDIA LIMITED	Added	+7.9%	0.11%
ANANT RAJ LIMITED	Reduced	−0.6%	0.10%
HINDUSTAN ZINC LIMITED	Added	+7.4%	0.11%
LG ELECTRONICS INDIA LIMITED	Added	+4.8%	0.11%
ICICI PRUDENTIAL AMC LTD	Added	+25.0%	0.11%
ITC HOTELS LIMITED	Added	+4.5%	0.11%
PG ELECTROPLAST LIMITED	Reduced	−0.2%	0.09%
CESC LIMITED	Reduced	−0.7%	0.09%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD	Reduced	−0.5%	0.10%
PI INDUSTRIES LIMITED	Added	+4.5%	0.11%
ADANI WILMAR LIMITED	Added	+91.3%	0.11%
R R KABEL LIMITED	Added	+1.0%	0.09%
BALKRISHNA INDUSTRIES LIMITED	Added	+4.5%	0.10%
AJANTA PHARMA LIMITED	Added	+13.0%	0.10%
BANK OF INDIA	Added	+4.1%	0.10%
NBCC (INDIA) LIMITED	Reduced	−0.6%	0.09%
CONTAINER CORPORATION OF INDIA LIMITED	Added	+4.6%	0.09%
LIC HOUSING FINANCE LIMITED	Added	+4.5%	0.10%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED	Added	+1.2%	0.10%
PVR INOX LIMITED	Reduced	−0.4%	0.10%
AIA ENGINEERING LIMITED	Added	+4.7%	0.09%
USHA MARTIN LTD	Reduced	−0.2%	0.10%
ZEE ENTERTAINMENT ENTERPRISES LIMITED	Reduced	−0.7%	0.08%
HBL ENGINEERING LIMITED	Reduced	−0.6%	0.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Added	+5.8%	0.10%
ADANI TOTAL GAS LIMITED	Added	+4.4%	0.10%
BANK OF MAHARASHTRA	Added	+4.5%	0.10%
ENGINEERS INDIA LIMITED	Reduced	−0.6%	0.10%
SCHAEFFLER INDIA LTD	Added	+4.5%	0.10%
GABRIEL INDIA LIMITED	Reduced	−8.0%	0.09%
ACME SOLAR HOLDINGS LTD.	Reduced	−0.8%	0.10%
FIRSTSOURCE SOLUTIONS LTD	Reduced	−0.4%	0.09%
APTUS VALUE HOUSING FINANCE INDIA LTD	Added	+1.1%	0.09%
BELRISE INDUSTRIES LIMITED	Reduced	−0.6%	0.10%
JYOTI CNC AUTOMATION LTD	Reduced	−0.7%	0.10%
DALMIA BHARAT LIMITED	Added	+4.6%	0.08%
AZAD ENGINEERING LIMITED	New	New	0.09%
COHANCE LIFESCIENCES LIMITED	Reduced	−0.6%	0.08%
VIJAYA DIAGNOSTIC CENTRE LIMITED	Reduced	−0.7%	0.08%
KPIT TECHNOLOGIES LIMITED	Added	+94.8%	0.09%
AMBUJA CEMENTS LIMITED	Added	+7.5%	0.09%
BALRAMPUR CHINI MILLS LIMITED	Added	+4.1%	0.09%
EID PARRY INDIA LIMITED	Reduced	−0.3%	0.08%
THERMAX LIMITED	Added	+3.1%	0.08%
EMCURE PHARMACEUTICALS LIMITED	Added	+21.1%	0.09%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	Added	+4.6%	0.09%
ZEN TECHNOLOGIES LIMITED	Reduced	−0.7%	0.08%
BEML LIMITED	Reduced	−0.8%	0.09%
INDIAN RAILWAY CATERING & TOURISM CORP	Added	+4.4%	0.08%
JAIPRAKASH POWER VENTURES LIMITED	Reduced	−0.6%	0.08%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	Reduced	−1.1%	0.07%
SYNGENE INTERNATIONAL LIMITED	Reduced	−0.7%	0.08%
RAMKRISHNA FORGINGS LIMITED	Reduced	−0.6%	0.08%
CCL PRODUCTS (INDIA) LIMITED	Reduced	−0.9%	0.08%
SHRIRAM PISTONS & RINGS LIMITED	New	New	0.09%
NAVA LIMITED	Reduced	−0.2%	0.09%
ECLERX SERVICES LIMITED	Reduced	−0.8%	0.08%
HDB FINANCIAL SERVICES LIMITED	Added	+4.6%	0.08%
SHYAM METALICS AND ENERGY LTD.	Reduced	−0.5%	0.08%
IRB INFRASTRUCTURE DEVELOPERS LIMITED	Reduced	−0.7%	0.08%
NATCO PHARMA LIMITED	Reduced	−0.7%	0.08%
ACC LIMITED	Added	+92.9%	0.08%
INOX WIND LIMITED	Reduced	−0.6%	0.08%
PARADEEP PHOSPHATES LIMITED	Reduced	−0.7%	0.07%
PREMIER ENERGIES LIMITED	Added	+28.4%	0.08%
HONASA CONSUMER LIMITED	Added	+7.9%	0.07%
PHYSICSWALLAH LIMITED	Added	+8.1%	0.08%
CHOICE INTERNATIONAL LIMITED	Reduced	−0.7%	0.07%
TRIVENI TURBINE LTD.	Reduced	−0.5%	0.07%
THE JAMMU & KASHMIR BANK LIMITED	Reduced	−0.6%	0.07%
WELSPUN LIVING LIMITED	Reduced	−2.6%	0.08%
POLY MEDICURE LTD	Reduced	−0.8%	0.07%
JINDAL SAW LTD	Reduced	−0.5%	0.07%
BERGER PAINTS (I) LIMITED	Added	+4.5%	0.08%
LINDE INDIA LIMITED	Added	+2.9%	0.08%
CAN FIN HOMES LIMITED	Reduced	−0.8%	0.07%
GENERAL INSURANCE CORPORATION OF INDIA	Added	+4.6%	0.08%
EMAMI LTD	Reduced	−0.5%	0.08%
TITAGARH RAIL SYSTEMS LIMITED	Reduced	−0.4%	0.07%
PATANJALI FOODS LIMITED	Added	+4.6%	0.08%
HONEYWELL AUTOMATION INDIA LIMITED	Added	+75.0%	0.08%
ITD CEMENTATION INDIA LIMITED	Reduced	−0.6%	0.07%
COCHIN SHIPYARD LIMITED	Added	+19.4%	0.08%
WHIRLPOOL OF INDIA LIMITED	Reduced	−0.8%	0.08%
CREDITACCESS GRAMEEN LIMITED	Reduced	−0.6%	0.08%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	Reduced	−0.5%	0.08%
K.P.R. MILL LTD	Added	+5.0%	0.08%
RAINBOW CHILDRENS MEDICARE LIMITED	Reduced	−0.6%	0.07%
PFIZER LIMITED	Sold out	−100%	was 0.08%
ERIS LIFESCIENCES LIMITED	Sold out	−100%	was 0.08%
JUBILANT PHARMOVA LIMITED	Sold out	−100%	was 0.08%
MAHANAGAR GAS LIMITED	Reduced	−0.6%	0.07%
CRISIL LIMITED	Added	+5.0%	0.07%
IFCI LIMITED	Reduced	−0.2%	0.05%
INDIAN RAILWAY FINANCE CORPORATION LTD	Added	+19.8%	0.07%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	Reduced	−0.6%	0.07%
THANGAMAYIL JEWELLERY LIMITED	New	New	0.07%
GLAXOSMITHKLINE PHARMACEUTICALS LTD	Added	+4.4%	0.07%
BHARAT DYNAMICS LIMITED	Added	+4.6%	0.06%
GODAWARI POWER AND ISPAT LIMITED	Reduced	−0.6%	0.06%
EIH LIMITED	Reduced	−0.6%	0.07%
MAZAGON DOCK SHIPBUILDERS LIMITED	Added	+7.9%	0.06%
SUMITOMO CHEMICAL INDIA LIMITED	Reduced	−0.5%	0.06%
INTELLECT DESIGN ARENA LTD	Reduced	−0.3%	0.06%
BHARTI HEXACOM LIMITED	Added	+4.9%	0.07%
RAIL VIKAS NIGAM LIMITED	Added	+4.5%	0.07%
SUN TV NETWORK LIMITED	Reduced	−0.6%	0.07%
GLOBAL HEALTH LIMITED	Added	+8.6%	0.07%
HEG LIMITED	Reduced	−9.9%	0.02%
PCBL LIMITED	Reduced	−0.5%	0.07%
RELIANCE POWER LIMITED	Reduced	−0.3%	0.06%
LT FOODS LTD	Reduced	−0.5%	0.06%
VARDHMAN TEXTILES LIMITED	Reduced	−0.6%	0.06%
MINDA CORPORATION LIMITED	Reduced	−0.8%	0.06%
NCC LIMITED	Reduced	−1.0%	0.06%
DEVYANI INTERNATIONAL LIMITED	Reduced	−0.6%	0.06%
TATA CAPITAL LTD	Added	+17.6%	0.07%
GO DIGIT GENERAL INSURANCE LIMITED	Sold out	−100%	was 0.07%
INDEGENE LIMITED	Sold out	−100%	was 0.07%
CHALET HOTELS LIMITED	Sold out	−100%	was 0.07%
IDBI BANK LIMITED	Reduced	−0.6%	0.05%
L&T TECHNOLOGY SERVICES LTD	Added	+4.4%	0.05%
CANARA HSBC LIFE INSURANCE COMPANY LTD	Added	+50.9%	0.06%
ESCORTS KUBOTA LIMITED	Added	+5.6%	0.06%
AETHER INDUSTRIES LIMITED	New	New	0.06%
JUBILANT INGREVIA LIMITED	Reduced	−0.8%	0.06%
URBAN COMPANY LIMITED	Added	+2.3%	0.06%
ANTHEM BIOSCIENCES LIMITED	Added	+26.7%	0.06%
NMDC STEEL LIMITED	Reduced	−0.6%	0.05%
THE SHIPPING CORP OF INDIA LTD	Reduced	−0.6%	0.05%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD	Reduced	−45.7%	0.03%
TENNECO CLEAN AIR INDIA LIMITED	Added	+11.5%	0.06%
VEDANTA IRON AND STEEL LIMITED	New	New	0.06%
OLECTRA GREENTECH LIMITED	Reduced	−0.8%	0.05%
TECHNO ELECTRIC & ENGINEERING COMPANY LI	Reduced	−0.6%	0.06%
GRAPHITE INDIA LTD	Reduced	−0.5%	0.06%
BAJAJ HOUSING FINANCE LTD	Added	+4.5%	0.06%
KEC INTERNATIONAL LIMITED	Reduced	−0.5%	0.06%
CENTRAL BANK OF INDIA	Reduced	−0.6%	0.06%
RUBICON RESEARCH LIMITED	New	New	0.06%
ZENSAR TECHNOLOGIES LIMITED	Reduced	−0.6%	0.05%
CIE AUTOMOTIVE INDIA LTD.	Reduced	−0.5%	0.06%
NEYVELI LIGNITE CORPORATION LTD.	Added	+4.5%	0.06%
SOBHA LIMITED	Reduced	−0.7%	0.06%
UNITED BREWERIES LIMITED	Added	+5.1%	0.05%
VEDANTA POWER LIMITED	New	New	0.06%
VEDANTA OIL & GAS LIMITED	New	New	0.06%
ZYDUS WELLNESS LTD	Reduced	−0.7%	0.06%
JM FINANCIAL LTD	Reduced	−0.5%	0.06%
BIRLASOFT LTD	Reduced	−0.6%	0.05%
AADHAR HOUSING FINANCE LIMITED	Added	+0.6%	0.05%
ENDURANCE TECHNOLOGIES LIMITED	Added	+3.5%	0.06%
LEMON TREE HOTELS LIMITED	Reduced	−0.6%	0.06%
JSW DULUX LIMITED	Sold out	−100%	was 0.06%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Sold out	−100%	was 0.06%
SONATA SOFTWARE LIMITED	Sold out	−100%	was 0.06%
BAYER CROPSCIENCE LIMITED	Sold out	−100%	was 0.06%
3M INDIA LIMITED	Sold out	−100%	was 0.06%
SAPPHIRE FOODS INDIA LIMITED	Sold out	−100%	was 0.06%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	Sold out	−100%	was 0.06%
SJVN LIMITED	Added	+92.1%	0.05%
TEJAS NETWORKS LIMITED	Reduced	−0.4%	0.05%
BRAINBEES SOLUTIONS LTD.	Reduced	−0.1%	0.05%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.	Added	+4.5%	0.05%
HEXAWARE TECHNOLOGIES LIMITED	Added	+4.9%	0.05%
AEGIS VOPAK TERMINALS LIMITED	Reduced	−0.4%	0.05%
NTPC GREEN ENERGY LIMITED	Added	+4.5%	0.05%
AFCONS INFRASTRUCTURE LIMITED	Reduced	−0.6%	0.04%
GUJARAT MINERAL DEVELOPMENT CORP.	Reduced	−0.4%	0.05%
BATA INDIA LIMITED	Reduced	−0.5%	0.04%
EMMVEE PHOTOVOLTAIC POWER LIMITED	Added	+2.8%	0.05%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD	Added	+4.5%	0.05%
ELECON ENGINEERING COMPANY LIMITED	Reduced	−0.7%	0.05%
GODFREY PHILLIPS INDIA LIMITED	Added	+4.5%	0.05%
DOMS INDUSTRIES LIMITED	Added	+22.8%	0.05%
CONCORD BIOTECH LIMITED	Reduced	−0.9%	0.05%
SARDA ENERGY & MINERALS LTD	Reduced	−0.3%	0.05%
THE NEW INDIA ASSURANCE COMPANY LTD	Added	+91.9%	0.05%
INDIAN OVERSEAS BANK	Reduced	−45.9%	0.03%
JK TYRE & INDUSTRIES LTD	Reduced	−0.5%	0.05%
INOX INDIA LIMITED	New	New	0.05%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD	New	New	0.05%
SWAN ENERGY LIMITED	Reduced	−0.7%	0.04%
TATA INVESTMENT CORPORATION LTD.	Added	+4.7%	0.05%
KIRLOSKAR BROTHERS LIMITED	New	New	0.05%
PRIVI SPECIALITY CHEMICALS LTD	New	New	0.05%
KSB LIMITED	New	New	0.05%
BIKAJI FOODS INTERNATIONAL LIMITED	Sold out	−100%	was 0.05%
LEELA PALACES HOTELS & RESORTS LIMITED	Sold out	−100%	was 0.05%
SBFC FINANCE LIMITED	Sold out	−100%	was 0.05%
DCM SHRIRAM LIMITED	Sold out	−100%	was 0.05%
SUPREME PETROCHEM LIMITED	Sold out	−100%	was 0.05%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD	Reduced	−0.6%	0.04%
HEG GRAPHITE LIMITED	New	New	0.04%
NUVOCO VISTAS CORPORATION LIMITED	Reduced	−0.6%	0.04%
JUPITER WAGONS LIMITED	Reduced	−0.5%	0.04%
FRACTAL ANALYTICS LIMITED	New	New	0.04%
CLEAN SCIENCE AND TECHNOLOGY LIMITED	Reduced	−0.7%	0.04%
ALLIED BLENDERS AND DISTILLERS LIMITED	Reduced	−0.6%	0.04%
BLACK BOX LIMITED	New	New	0.04%
JSW CEMENT LIMITED	Added	+20.6%	0.04%
TRANSFORMERS & RECTIFIERS (INDIA) LTD	Reduced	−0.9%	0.03%
ANUPAM RASAYAN INDIA LIMITED	Reduced	−1.0%	0.04%
IRCON INTERNATIONAL LIMITED	Reduced	−0.7%	0.04%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED	Sold out	−100%	was 0.04%
ADITYA BIRLA FASHION AND RETAIL LIMITED	Sold out	−100%	was 0.04%
SAREGAMA INDIA LIMITED	Sold out	−100%	was 0.04%
CENTRAL MINE PLANNING & DESIGN INST LTD	New	New	0.03%
TRIDENT LIMITED	Reduced	−0.6%	0.03%
RAILTEL CORPORATION OF INDIA LIMITED	Reduced	−0.7%	0.03%
MANGALORE REFINERY & PETROCHEMICALS LTD	Reduced	−0.7%	0.03%
BLS INTERNATIONAL SERVICES LIMITED	Reduced	−0.5%	0.03%
GODREJ INDUSTRIES LTD	Added	+4.2%	0.03%
ITI LTD.	Reduced	−0.7%	0.03%
RITES LIMITED	Reduced	−0.7%	0.03%
PRIME FOCUS LTD	Added	+44.5%	0.03%
INDIA CEMENTS LTD	Reduced	−0.5%	0.02%
UCO BANK	Reduced	−0.6%	0.03%
RHI MAGNESITA INDIA LIMITED	Added	+1.6%	0.03%
AVANTI FEEDS LIMITED	New	New	0.03%
JBM AUTO LTD	Reduced	−0.8%	0.03%
THE BOMBAY BURMAH TRADING CORP. LTD	Sold out	−100%	was 0.03%
BLUE JET HEALTHCARE LTD	Sold out	−100%	was 0.03%
TRAVEL FOOD SERVICES LIMITED	Sold out	−100%	was 0.03%
BLUE DART EXPRESS LIMITED	Sold out	−100%	was 0.03%
BHARAT COKING COAL LIMITED	New	New	0.02%
JAIN RESOURCE RECYCLING LIMITED	Reduced	−0.5%	0.02%
GALLANTT ISPAT LIMITED	Reduced	−1.1%	0.02%
TATA TELESERVICES (MAHARASHTRA) LIMITED	Reduced	−0.6%	0.02%
C.E. INFO SYSTEMS LIMITED	Sold out	−100%	was 0.02%
LATENT VIEW ANALYTICS LIMITED	Sold out	−100%	was 0.02%
MMTC LTD	Reduced	−0.6%	0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Navi Nifty 500 Multicap 50:25:25 Index Fund bought and sold

Navi Nifty 500 Multicap 50:25:25 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HDFC Nifty500 Multicap 50:25:25 Index FundIndex · HDFC	98.8%	495	Compare
Mirae Asset Nifty500 Multicap 50:25:25 ETFETF · Mirae Asset	98.2%	496	Compare
Axis Nifty 500 Index FundIndex · Axis	82.2%	496	Compare
Motilal Oswal Nifty 500 ETFETF · Motilal Oswal	82.2%	496	Compare
Motilal Oswal Nifty 500 Index FundIndex · Motilal Oswal	82.2%	496	Compare
SBI Nifty 500 Index FundIndex · SBI	82.2%	496	Compare
UTI Nifty 500 Index FundIndex · UTI	82.1%	494	Compare
UTI Nifty 500 Exchange Traded FundIndex · UTI	82.1%	495	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Navi Nifty 500 Multicap 50:25:25 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.49%
Expense ratio (Regular): 1.14%
Category: Index
Risk: Very High
Launch date: 01-08-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹27.99 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152751
ISIN (Direct): INF959L01HO1
Scheme code (Regular): 152750
ISIN (Regular): INF959L01HN3
NAV history: From 02-08-2024, 2.2 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load: NIL

Tax on Navi Nifty 500 Multicap 50:25:25 Index Fund returns

Navi Nifty 500 Multicap 50:25:25 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.5594	30-10-2026
regular	Growth	₹9.4146	30-10-2026

About Navi Nifty 500 Multicap 50:25:25 Index Fund

Navi Nifty 500 Multicap 50:25:25 Index Fund is a mutual fund from Navi Mutual Fund. Its category is Index. It was launched on 01-08-2024. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 496 securities.

Fund Manager

Ashutosh Shirwaikar
Fund manager of Navi Nifty 500 Multicap 50:25:25 Index Fund, since 14-02-2025

See all funds of Navi Mutual Fund

AUM change

September 2026: ₹27.99 Cr; +2.12% from July 2026
July 2026: ₹27.41 Cr; +2.81% from April 2026
April 2026: ₹26.66 Cr; +13.06% from March 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Navi Nifty 500 Multicap 50:25:25 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Navi Nifty 500 Multicap 50:25:25 Index vs HDFC Nifty500 Multicap 50:25:25 Index98.8% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF98.2% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs Axis Nifty 500 Index82.2% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs Motilal Oswal Nifty 500 ETF82.2% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs Motilal Oswal Nifty 500 Index82.2% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs SBI Nifty 500 Index82.2% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Index82.1% overlap
Navi Nifty 500 Multicap 50:25:25 Index vs UTI Nifty 500 Exchange Traded82.1% overlap

Compare with any other fund

Frequently Asked Questions for Navi Nifty 500 Multicap 50:25:25 Index Fund

What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The Direct plan NAV is ₹9.5594. The Regular plan NAV is ₹9.4146, as on 30-10-2026.

What are the returns of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The Direct plan returned −6.41% in 1 year. The Regular plan returned −7.01% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The Direct plan charges 0.49% a year. The Regular plan charges 1.14% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.

What is the AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund?

Navi Nifty 500 Multicap 50:25:25 Index Fund managed ₹27.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund?

At the end of September 2026 the largest holdings were HDFCBANK (4.20%), ICICIBANK (3.66%), RELIANCE (3.07%), BHARTIARTL (2.07%), LT (1.70%). The fund held 496 securities in all.

What did Navi Nifty 500 Multicap 50:25:25 Index Fund buy and sell in September 2026?

It bought 23 new stocks: AZAD ENGINEERING LIMITED, CENTRAL MINE PLANNING & DESIGN INST LTD, BHARAT COKING COAL LIMITED, THANGAMAYIL JEWELLERY LIMITED, AETHER INDUSTRIES LIMITED. It sold out of 27: BIKAJI FOODS INTERNATIONAL LIMITED, GO DIGIT GENERAL INSURANCE LIMITED, THE BOMBAY BURMAH TRADING CORP. LTD, INDEGENE LIMITED, LEELA PALACES HOTELS & RESORTS LIMITED. It added shares in 270. It reduced 178.

How do I invest in Navi Nifty 500 Multicap 50:25:25 Index Fund?

Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Navi Nifty 500 Multicap 50:25:25 Index Fund?

Ashutosh Shirwaikar (since 14-02-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.