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Enter a Single character of a Scheme :
11 Nov 2026 | 13:11 IST
Aditya Birla SL BSE Total Market Index Fund - Reg (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL BSE Total Market Index Fund - Reg (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 30-Sep-26
Fund Manager : Mehul Dama
Net Assets:(Rs. cr) 82.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 5.80 NA NA NA NA NA NA 8.28
Category Avg 3.28 2.81 -4.96 0.42 -3.69 11.12 8.77 5.20
Category Best 6.62 15.40 3.70 19.67 21.47 28.81 17.33 25.59
Category Worst -4.67 -9.36 -14.92 -22.64 -29.11 2.81 4.87 -19.85
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 0.1957
Holdings Date :31-Oct-26
Company Name% Hold
HDFC Bank 5.25
ICICI Bank 4.97
Reliance Industr 3.83
Bharti Airtel 3.05
Larsen & Toubro 2.24
Infosys 2.07
SBI 1.98
Axis Bank 1.73
Kotak Mah. Bank 1.69
ITC 1.27
M & M 1.27
TCS 1.26
Bajaj Finance 1.25
Eternal 1.23
Sun Pharma.Inds. 0.95
Titan Company 0.90
Hind. Unilever 0.83
HCL Technologies 0.75
NTPC 0.75
Maruti Suzuki 0.73
Adani Ports 0.72
Tata Steel 0.69
Bharat Electron 0.66
UltraTech Cem. 0.65
Hindalco Inds. 0.64
Divi's Lab. 0.61
Power Grid Corpn 0.60
JSW Steel 0.59
Shriram Finance 0.57
Tech Mahindra 0.57
Grasim Inds 0.55
Bajaj Auto 0.55
Interglobe Aviat 0.54
Asian Paints 0.52
Trent 0.50
Eicher Motors 0.49
TVS Motor Co. 0.49
Coal India 0.47
Bajaj Finserv 0.46
Laurus Labs 0.46
Lenskart Solut. 0.45
Hind.Aeronautics 0.45
O N G C 0.44
Adani Enterp. 0.43
Meesho 0.43
Apollo Hospitals 0.43
Federal Bank 0.42
Nestle India 0.41
Tata Motors 0.41
Dr Reddy's Labs 0.41
Multi Comm. Exc. 0.40
Adani Power 0.40
Cipla 0.39
SBI Life Insuran 0.37
Indian Hotels Co 0.36
Coforge 0.35
One 97 0.35
Samvardh. Mothe. 0.34
Cholaman.Inv.&Fn 0.34
Jio Financial 0.34
Hero Motocorp 0.33
Tata Consumer 0.33
Persistent Syste 0.33
Max Healthcare 0.32
Cummins India 0.30
Vedanta Aluminiu 0.30
Tata Power Co. 0.28
B H E L 0.28
HDFC Life Insur. 0.28
Tata Motors PVeh 0.28
B P C L 0.28
IndusInd Bank 0.27
Torrent Pharma. 0.27
CG Power & Ind 0.27
Britannia Inds. 0.27
Varun Beverages 0.27
Life Insurance 0.27
Wipro 0.26
Avenue Super. 0.26
GE Vernova T&D 0.25
Indus Towers 0.24
Lupin 0.24
AU Small Finance 0.24
FSN E-Commerce 0.24
IDFC First Bank 0.24
I O C L 0.24
HDFC AMC 0.23
Aurobindo Pharma 0.23
Bharat Forge 0.23
Solar Industries 0.23
Dixon Technolog. 0.23
Power Fin.Corpn. 0.23
Info Edg.(India) 0.23
GAIL (India) 0.23
Pidilite Inds. 0.22
Bank of Baroda 0.22
DLF 0.22
APL Apollo Tubes 0.21
Bajaj Holdings 0.21
Adani Green 0.21
Marico 0.21
Punjab Natl.Bank 0.21
Vedanta 0.21
Adani Energy Sol 0.20
Polycab India 0.20
Suzlon Energy 0.20
Ashok Leyland 0.20
Fortis Health. 0.20
NSE 0.20
Sona BLW Precis. 0.20
Bosch 0.20
Canara Bank 0.20
LTM 0.19
United Spirits 0.19
Jindal Steel 0.19
ICICI Lombard 0.19
Phoenix Mills 0.18
PB Fintech. 0.18
Union Bank (I) 0.18
REC Ltd 0.18
Glenmark Pharma. 0.17
Hitachi Energy 0.17
SRF 0.17
A B B 0.17
Mphasis 0.17
Ather Energy 0.16
Godrej Consumer 0.16
H P C L 0.16
Vodafone Idea 0.16
Radico Khaitan 0.16
Navin Fluo.Intl. 0.16
Max Financial 0.16
Lodha Developers 0.15
Aditya Birla Cap 0.15
Zydus Lifesci. 0.15
Shree Cement 0.15
Welspun Corp 0.15
GMR Airports 0.15
Indian Bank 0.15
JSW Energy 0.15
Alkem Lab 0.15
Siemens 0.15
NHPC Ltd 0.14
UPL 0.14
Natl. Aluminium 0.14
Mankind Pharma 0.14
Billionbrains 0.14
Apar Inds. 0.14
Ipca Labs. 0.13
Yes Bank 0.13
Swiggy 0.13
Hyundai Motor I 0.13
Muthoot Finance 0.13
Havells India 0.13
360 ONE 0.13
Siemens Ener.Ind 0.12
Biocon 0.12
Lloyds Metals 0.12
Gland Pharma 0.12
Oil India 0.12
Prestige Estates 0.12
HFCL 0.12
Vishal Mega Mart 0.12
Hindustan Zinc 0.12
Sterlite Tech. 0.12
Oracle Fin.Serv. 0.11
Voltas 0.11
S A I L 0.11
NMDC 0.11
KEI Industries 0.11
Delhivery 0.11
MRF 0.11
Tube Investments 0.11
Torrent Power 0.11
Piramal Finance. 0.11
Cupid 0.11
Waaree Energies 0.11
RBL Bank 0.11
Petronet LNG 0.11
Ambuja Cements 0.11
Dabur India 0.11
Sai Life 0.11
Jindal Stain. 0.10
Page Industries 0.10
L&T Finance Ltd 0.10
Colgate-Palmoliv 0.10
Blue Star 0.10
Acutaas Chemical 0.10
Anand Rathi Wea. 0.10
City Union Bank 0.10
Supreme Inds. 0.10
Godrej Propert. 0.10
Coromandel Inter 0.10
J K Cements 0.10
PNB Housing 0.10
Tata Comm 0.10
Redington 0.10
Uno Minda 0.10
JSW Infrast 0.09
Kalyan Jewellers 0.09
Oberoi Realty 0.09
ITC Hotels 0.09
Krishna Institu. 0.09
Aster DM Quality 0.09
Sansera Enginee. 0.09
Gujarat Fluoroch 0.09
Tata Capital 0.09
Pine Labs 0.09
M & M Fin. Serv. 0.09
LG Electronics 0.08
P I Industries 0.08
Neuland Labs. 0.08
Balkrishna Inds 0.08
Jubilant Food. 0.08
I R F C 0.08
Bank of India 0.08
PTC Industries 0.08
Poonawalla Fin 0.08
TD Power Systems 0.08
Bank of Maha 0.08
Nippon Life Ind. 0.08
Astral 0.08
GE Shipping Co 0.08
ICICI AMC 0.08
ICICI Life Insur 0.08
Cams Services 0.08
Ajanta Pharma 0.08
Manappuram Fin. 0.08
Wockhardt 0.08
SBI Cards 0.08
Angel One 0.08
Craftsman Auto 0.08
Bandhan Bank 0.08
Exide Inds. 0.08
Kalpataru Proj. 0.07
Piramal Pharma 0.07
Kirloskar Oil 0.07
MTAR Technologie 0.07
Nuvama Wealth 0.07
Dr Lal Pathlabs 0.07
LIC Housing Fin. 0.07
Adani Total Gas 0.07
Motil.Oswal.Fin. 0.07
Premier Energies 0.07
Schaeffler India 0.07
South Ind.Bank 0.07
Container Corpn. 0.07
Aegis Logistics 0.07
AIA Engineering 0.07
Chola Financial 0.07
I R C T C 0.07
IIFL Finance 0.07
Hindustan Copper 0.07
Mazagon Dock 0.06
Abbott India 0.06
Berger Paints 0.06
Authum Invest 0.06
Tata Elxsi 0.06
Amber Enterp. 0.06
Patanjali Foods 0.06
Astra Microwave 0.06
General Insuranc 0.06
Syrma SGS Tech. 0.06
Star Health Insu 0.06
Crompton Gr. Con 0.06
Apollo Tyres 0.06
Bharti Hexacom 0.06
K P R Mill Ltd 0.06
OneSource Speci. 0.06
Himadri Special 0.06
Granules India 0.06
Narayana Hrudaya 0.06
Linde India 0.06
Thermax 0.06
Carborundum Uni. 0.06
L&T Technology 0.06
LMW 0.06
Sundram Fasten. 0.06
Karnataka Bank 0.06
Tata Technolog. 0.06
Global Health 0.06
KFin Technolog. 0.06
Shilpa Medicare 0.06
Data Pattern 0.05
Elgi Equipments 0.05
CRISIL 0.05
Asahi India Glas 0.05
Rubicon Research 0.05
PVR Inox 0.05
Deepak Nitrite 0.05
Aditya Infotech 0.05
HDB FINANC SER 0.05
Timken India 0.05
Rail Vikas 0.05
Glaxosmi. Pharma 0.05
Ujjivan Small 0.05
Home First Finan 0.05
Kaynes Tech 0.05
Brigade Enterpr. 0.05
Indraprastha Gas 0.05
Dalmia BharatLtd 0.05
Cyient 0.05
Sagility 0.05
ZF Commercial 0.05
Cochin Shipyard 0.05
N S D L 0.05
T N Merc. Bank 0.05
Nazara Technolo. 0.05
Cartrade Tech 0.05
Tata Chemicals 0.05
Firstsour.Solu. 0.05
HBL Engineering 0.05
Gabriel India 0.04
Kajaria Ceramics 0.04
Aarti Industries 0.04
The Ramco Cement 0.04
AWL Agri Busine. 0.04
Sammaan Capital 0.04
Castrol India 0.04
Anthem Bioscienc 0.04
Bharat Dynamics 0.04
KPIT Technologi. 0.04
Capri Global 0.04
Motherson Wiring 0.04
Inventurus Knowl 0.04
Gujarat Energy 0.04
Grindwell Norton 0.04
Escorts Kubota 0.04
Finolex Cables 0.04
PG Electroplast 0.04
Shaily Engineer. 0.04
Affle 3i 0.04
United Breweries 0.04
Amara Raja Ener. 0.04
Bajaj Housing 0.04
Prime Focus 0.04
NLC India 0.04
Va Tech Wabag 0.04
Belrise Industri 0.04
Shyam Metalics 0.04
Usha Martin 0.04
Indian Energy Ex 0.04
ACME Solar Hold. 0.04
Endurance Tech. 0.04
Force Motors 0.04
Atul 0.04
Indian Renewable 0.04
Edelweiss.Fin. 0.04
Emcure Pharma 0.04
CESC 0.04
Netweb Technol. 0.04
3M India 0.04
Ola Electric 0.04
Natco Pharma 0.04
NTPC Green Ene. 0.04
Syngene Intl. 0.04
Arvind Ltd 0.04
Five-Star Bus.Fi 0.04
Jyoti CNC Auto. 0.04
BEML Ltd 0.04
Physicswallah 0.04
Tata Inv.Corpn. 0.04
Jubilant Pharmo 0.04
Aptus Value Hou. 0.04
Hexaware Tech. 0.04
Zen Technologies 0.04
Volt.Transform. 0.04
Deepak Fertilis. 0.04
C P C L 0.04
NBCC 0.04
H U D C O 0.04
Cohance Life 0.04
Sudarshan Chem. 0.04
Strides Pharma 0.04
Vijaya Diagnost. 0.04
PC Jeweller 0.04
Emami 0.04
Nava 0.04
Lloyds Engineeri 0.04
Azad Engineering 0.03
Engineers India 0.03
Cemindia Project 0.03
Welspun Living 0.03
Godfrey Phillips 0.03
Avalon Tech 0.03
Anant Raj 0.03
R R Kabel 0.03
Balrampur Chini 0.03
SPR Auto Technol 0.03
Can Fin Homes 0.03
Ramkrishna Forg. 0.03
CCL Products 0.03
ACC 0.03
Sky Gold & Diam. 0.03
Marksans Pharma 0.03
Apollo Micro Sys 0.03
Go Digit General 0.03
Honasa Consumer 0.03
Aadhar Hsg. Fin. 0.03
CEAT 0.03
Honeywell Auto 0.03
P & G Hygiene 0.03
Schneider Elect. 0.03
eClerx Services 0.03
JP Power Ven. 0.03
EID Parry 0.03
Whirlpool India 0.03
Rainbow Child. 0.03
TVS Holdings 0.03
Mah. Scooters 0.03
Choice Intl. 0.03
Zensar Tech. 0.03
IRB Infra.Devl. 0.03
Indegene 0.03
Equitas Sma. Fin 0.03
Lumax Auto Tech. 0.03
Sun TV Network 0.03
Ratnamani Metals 0.03
ERIS Lifescience 0.03
Garware Hi Tech 0.03
Blackbuck 0.03
Mahanagar Gas 0.03
Chalet Hotels 0.03
Aditya AMC 0.03
Diamond Power 0.03
Metropolis Healt 0.03
V-Guard Industri 0.03
Gillette India 0.03
CreditAcc. Gram. 0.03
EIH 0.03
Hatsun Agro 0.03
Triveni Turbine 0.03
Garden Reach Sh. 0.03
Pfizer 0.03
Paradeep Phosph. 0.03
SKF India Indus. 0.03
Lemon Tree Hotel 0.03
Aequs 0.03
Inox Wind 0.03
Poly Medicure 0.03
UTI AMC 0.03
Aether Industri. 0.03
TBO Tek 0.03
Birlasoft Ltd 0.03
A B Real Estate 0.03
Jindal Saw 0.03
SJS Enterprises 0.03
Chambal Fert. 0.03
Titagarh Rail 0.03
Reliance Power 0.03
Urban Company 0.03
J & K Bank 0.03
Thangamayil Jew. 0.03
DCB Bank 0.03
Morepen Labs. 0.03
L T Foods 0.03
Tilaknagar Inds. 0.03
Leela Palaces Ho 0.03
Bluestone Jewel 0.03
Devyani Intl. 0.03
Sobha 0.03
Minda Corp 0.02
Central Bank 0.02
Jupiter Life Lin 0.02
Graphite India 0.02
Rategain Travel 0.02
Prudent Corp. 0.02
Religare Enterp. 0.02
PCBL Chemical 0.02
Privi Speci. 0.02
Vardhman Textile 0.02
Pricol Ltd 0.02
Godawari Power 0.02
Sapphire Foods 0.02
Jubilant Ingrev. 0.02
NCC 0.02
Caplin Point Lab 0.02
Niva Bupa Health 0.02
JSW Dulux 0.02
CIE Automotive 0.02
Indiamart Inter. 0.02
Intellect Design 0.02
CARE Ratings 0.02
Aarti Pharma 0.02
Restaurant Brand 0.02
Dynamatic Tech. 0.02
Paras Defence 0.02
Zydus Wellness 0.02
P & G Health Ltd 0.02
Alembic Pharma 0.02
Canara HSBC 0.02
Gravita India 0.02
Tenneco Clean 0.02
Sonata Software 0.02
IDBI Bank 0.02
NMDC Steel 0.02
Guj Pipavav Port 0.02
Alivus Life 0.02
KEC Internationa 0.02
Manorama Indust. 0.02
Tanla Platforms 0.02
Inox India 0.02
SG Mart 0.02
AAVAS Financiers 0.02
Supreme Petroch. 0.02
Medplus Health 0.02
Concord Biotech 0.02
IIFL Capital 0.02
Pearl Global Ind 0.02
G N F C 0.02
Techno Elec.Engg 0.02
JM Financial 0.02
Kirl.Pneumatic 0.02
S C I 0.02
Gokaldas Exports 0.02
DOMS Industries 0.02
Time Technoplast 0.02
Kirl. Brothers 0.02
Bata India 0.02
A B Lifestyle 0.02
Sarda Energy 0.02
GMM Pfaudler 0.02
Corona Remedies 0.02
Action Const.Eq. 0.02
Bayer Crop Sci. 0.02
Westlife Food 0.02
International Ge 0.02
Godrej Industrie 0.02
Yatharth Hospit. 0.02
New India Assura 0.02
Century Plyboard 0.02
JSW Holdings 0.02
Saregama India 0.02
Olectra Greentec 0.02
I O B 0.02
Dr Agarwal's Hea 0.02
Astrazeneca Phar 0.02
Finolex Inds. 0.02
Black Box 0.02
Jayaswal Neco 0.02
Paisalo Digital 0.02
Afcons Infrastr. 0.02
Shivalik Bimetal 0.02
SJVN 0.02
Hind.Construct. 0.02
Sumitomo Chemi. 0.02
JSW Cement 0.02
Fine Organic 0.02
Aditya Vision 0.02
JK Tyre & Indust 0.02
Rain Industries 0.02
Allied Blenders 0.02
IFCI 0.02
Elecon Engg.Co 0.02
Raymond 0.02
Happy Forgings 0.02
Tips Music 0.02
ASM Technologies 0.02
Kansai Nerolac 0.02
SBFC Finance 0.02
Tanfac Inds. 0.02
Indo Count Inds. 0.02
Suprajit Engg. 0.02
L G Balakrishnan 0.02
Brainbees Solut. 0.02
Lloyds Enterpris 0.02
Viyash Scientifi 0.02
Clean Science 0.02
G M D C 0.02
DCM Shriram 0.02
KSB 0.02
BASF India 0.02
AXISCADES Tech. 0.02
Kirl. Ferrous 0.02
V-Mart Retail 0.02
Tejas Networks 0.02
Ethos 0.02
Wework India 0.02
T R I L 0.02
PTC India 0.02
SKF India 0.02
Vesuvius India 0.02
Nuvoco Vistas 0.02
Aegis Vopak Term 0.02
Ircon Intl. 0.02
Garware Tech. 0.02
Emmvee Photovol. 0.02
Swan Corp 0.02
Ingersoll-Rand 0.02
Safari Inds. 0.02
Welspun Enterp 0.02
Le Travenues 0.02
Health.Global 0.02
Mahindra Life. 0.02
CMS Info Systems 0.02
JK Lakshmi Cem. 0.02
M R P L 0.02
Arvind Fashions. 0.02
EPL Ltd 0.01
G S F C 0.01
Praj Industries 0.01
Bikaji Foods 0.01
Kingfa Science 0.01
Varroc Engineer 0.01
Prec. Wires (I) 0.01
Metro Brands 0.01
Vedant Fashions 0.01
Sudeep Pharma 0.01
Timex Group 0.01
Power Mech Proj. 0.01
SignatureGlobal 0.01
Cyient DLM 0.01
Sanofi India 0.01
Knowledge Marine 0.01
Mrs Bectors 0.01
Newgen Software 0.01
Thyrocare Tech. 0.01
ION Exchange 0.01
INDIA SHELTE FIN 0.01
Embassy Develop 0.01
Quality Power El 0.01
ASK Automotive 0.01
Bajaj Consumer 0.01
Tega Inds. 0.01
JK Paper 0.01
Neogen Chemicals 0.01
Max Estates 0.01
Samhi Hotels 0.01
KPI Green Energy 0.01
KRBL 0.01
GMR Urban 0.01
GHCL 0.01
CSB Bank 0.01
SML Mahindra 0.01
V2 Retail 0.01
Avanti Feeds 0.01
Trident 0.01
Greenlam Industr 0.01
Vinati Organics 0.01
Jana Small Finan 0.01
Sunflag Iron 0.01
Banco Products 0.01
KRN Heat Exchan 0.01
Rites 0.01
Akums Drugs 0.01
Kovai Medical 0.01
ISGEC Heavy 0.01
BLS Internat. 0.01
Archean Chemical 0.01
Entero Healthcar 0.01
UCO Bank 0.01
Jupiter Wagons 0.01
Elantas Beck 0.01
Happiest Minds 0.01
Cera Sanitary. 0.01
Godrej Agrovet 0.01
Blue Dart Expres 0.01
Mastek 0.01
NRB Bearings 0.01
Jamna Auto Inds. 0.01
Aditya Bir. Fas. 0.01
63 Moons Tech. 0.01
Jyothy Labs 0.01
Dodla Dairy 0.01
West Coast Paper 0.01
Dilip Buildcon 0.01
Sanofi Consumer 0.01
Nephrocare Healt 0.01
Hindustan Foods 0.01
Indigo Paints 0.01
Alkyl Amines 0.01
Supriya Lifesci. 0.01
Eureka Forbes 0.01
KDDL Ltd 0.01
RHI Magnesita 0.01
Birla Corpn. 0.01
Galaxy Surfact. 0.01
Shakti Pumps 0.01
India Cements 0.01
Travel Food 0.01
Medi Assist Ser. 0.01
Fineotex Chem 0.01
Mah. Seamless 0.01
Fedbank Financi. 0.01
Balu Forge 0.01
Rolex Rings 0.01
Orient Electric 0.01
Goodluck India 0.01
Sheela Foam 0.01
Sandur Manganese 0.01
Texmaco Rail 0.01
Kiri Industries 0.01
Electronics Mart 0.01
TTK Prestige 0.01
Esab India 0.01
Sri Lotus 0.01
NESCO 0.01
Ideaforge Tech 0.01
Fiem Industries 0.01
Greaves Cotton 0.01
Transport Corp. 0.01
Websol Energy 0.01
The Bombay Burma 0.01
Stylam Industrie 0.01
V I P Inds. 0.01
IOL Chemicals 0.01
HEG Advanced Mat 0.01
Jai Balaji Inds. 0.01
ICRA 0.01
Relaxo Footwear 0.01
Kennametal India 0.01
Triven.Engg.Ind. 0.01
Steel Str. Wheel 0.01
Railtel Corpn. 0.01
Electrost.Cast. 0.01
Guj. Ambuja Exp 0.01
Quess Corp 0.01
Balaji Amines 0.01
Suven Life Scie. 0.01
Blue Jet Health 0.01
Swaraj Engines 0.01
Optiemus Infra. 0.01
JBM Auto 0.01
Wakefit Innovati 0.01
Capillary Tech. 0.01
GNG Electronics 0.01
Venus Pipes 0.01
Jain Resource 0.01
Borosil Renew. 0.01
FDC 0.01
G R Infraproject 0.01
VRL Logistics 0.01
Waaree Renewab. 0.01
Orkla India 0.01
Vadilal Inds. 0.01
PDS 0.01
Uflex 0.01
Mishra Dhatu Nig 0.01
Aurionpro Sol. 0.01
Tata Tele. Mah. 0.01
Nirlon 0.01
Goldiam Intl. 0.01
Inox Green 0.01
Sterling & Wils. 0.01
RattanIndia Pow. 0.01
Greenply Industr 0.01
Bharat Bijlee 0.01
Vikram Solar 0.01
Senco Gold 0.01
Sanghvi Movers 0.01
SPARC 0.01
Skipper 0.01
Kama Holdings 0.01
Bajaj Hindusthan 0.01
Transrail Light 0.01
Gokul Agro 0.01
Hawkins Cookers 0.01
Innova Captab 0.01
Campus Activewe. 0.01
Mahindra Logis. 0.01
Indian Metals 0.01
J Kumar Infra 0.01
Park Medi World 0.01
Gulf Oil Lubric. 0.01
Sharda Motor 0.01
Gallantt Ispat L 0.01
AGI Greenpac 0.01
Styrenix Perfor. 0.01
Unimech Aero. 0.01
Surya Roshni 0.01
Ahluwalia Contr. 0.01
TVS Srichakra 0.01
Parag Milk Foods 0.01
Rallis India 0.01
Atlanta Electric 0.01
Nitin Spinners 0.01
Carysil 0.01
Man Infra 0.01
The Anup Enginee 0.01
Redtape 0.01
Aarti Drugs 0.01
Ganesha Ecosphe. 0.01
Solara Active 0.01
Netwrk.18 Media 0.01
Hind.Oil Explor. 0.01
Latent View 0.01
Cello World 0.01
MOIL 0.01
Sunteck Realty 0.01
C.E. Info System 0.01
Heritage Foods 0.01
Ganesh Housing 0.01
Jain Irrigation 0.01
NOCIL 0.01
Sharda Cropchem 0.01
Patel Engineerin 0.01
Piccadily Agro 0.01
Smartworks Cowor 0.01
Shilchar Tech. 0.01
SIS 0.01
MAS FINANC SER 0.01
Fujiyama Power 0.01
Sasken Technol. 0.01
JTL Industries 0.01
Technocraf.Inds. 0.01
Artemis Medicare 0.01
Gateway Distri 0.01
KNR Construct. 0.01
Just Dial 0.01
Datamatics Glob. 0.01
PNC Infratech 0.01
P N Gadgil Jewe. 0.01
VST Till. Tract. 0.01
Star Cement 0.01
Savita Oil Tech 0.01
Pitti Engg. 0.01
NIIT Learning 0.01
Thomas Cook (I) 0.01
Sh.Renuka Sugar 0.01
Shreeji Ship. Gl 0.01
Shoppers Stop 0.01
Ventive Hospital 0.01
Chemplast Sanmar 0.01
Filatex India 0.01
SG Finserve 0.01
TVS Supply 0.01
Indrapr.Medical 0.01
Polyplex Corpn 0.01
Kaveri Seed Co. 0.01
MSTC 0.01
Share India Sec. 0.01
Dhanuka Agritech 0.01
R C F 0.01
Laxmi Organic 0.01
Orchid Pharma 0.01
Refex Industries 0.01
Team Lease Serv. 0.01
Kalyani Steels 0.01
Ashoka Buildcon 0.01
Mayur Uniquoters 0.01
Advanced Enzyme 0.01
Ajax Engineering 0.01
Repco Home Fin 0.01
Eveready Inds. 0.01
Ceigall India 0.01
Mold-Tek Pack. 0.01
Mahindra Holiday 0.01
Ashiana Housing 0.01
Evonile Pharma 0.01
Wonderla Holiday 0.01
MPS 0.01
AWFIS Space 0.01
Subros 0.01
Utkarsh Small F. 0.01
Epigral 0.01
Prism Johnson 0.01
Raymond Lifestyl 0.01
Foseco India 0.01
Borosil 0.01
Bansal Wire Inds 0.01
WPIL 0.01
Gufic BioScience 0.01
Bosch Home Comfo 0.01
Ramco Inds. 0.01
Divgi Torq 0.01
Prince Pipes 0.01
Prakash Industri 0.01
VST Industries 0.01
TARC Ltd 0.01
Grauer & Weil 0.01
Vishnu Chemicals 0.01
Zaggle Prepaid 0.01
Tatva Chintan 0.01
Keystone Realtor 0.01
RPG LifeScience. 0.01
SEAMEC Ltd 0.01
Bajaj Electrical 0.01
Prataap Snacks 0.01
Globus Spirits 0.01
IFB Industries 0.01
Shanthi Gears 0.01
Canara Robeco 0.01
Uniparts India 0.01
Kolte Patil Dev. 0.01
Apcotex Industri 0.01
Balmer Lawrie 0.01
Geojit Fin. Ser. 0.01
Alok Industries 0.01
Navneet Educat. 0.01
Bhansali Engg. 0.01
Nilkamal Ltd 0.00
Unichem Labs. 0.00
Lumax Industries 0.00
NACL Industries 0.00
Juniper Hotels 0.00
Fusion Finance 0.00
RPSG Ventures 0.00
Harsha Engg Intl 0.00
Hemisphere Prop 0.00
Dishman Carbogen 0.00
Kalpat. 0.00
Ellen.Indl.Gas 0.00
Kitex Garments 0.00
Pilani Invest. 0.00
Vaibhav Global 0.00
Gujarat Alkalies 0.00
HLE Glascoat 0.00
Landmark Cars 0.00
eMudhra 0.00
Krsnaa Diagnost. 0.00
Sundaram Clayton 0.00
Seshaasai Tech. 0.00
Oriental Hotels 0.00
Guj Inds. Power 0.00
ADF Foods 0.00
Venky's (India) 0.00
Midwest 0.00
Enviro Infra 0.00
Capacit'e Infra. 0.00
PSP Projects 0.00
Kirloskar Indus. 0.00
Thirumalai Chem. 0.00
Pokarna 0.00
Heidelberg Cem. 0.00
Bombay Dyeing 0.00
Sangam India 0.00
RattanIndia Ent 0.00
Sandhar Tech 0.00
R Systems Intl. 0.00
Pun. & Sind Bank 0.00
SpiceJet 0.00
Hikal 0.00
Indoco Remedies 0.00
Camlin Fine 0.00
Greenpanel Inds. 0.00
Vardhman Special 0.00
Sindhu Trade 0.00
MMTC 0.00
Natl.Fertilizer 0.00
Rajratan Global 0.00
Symphony 0.00
Jindal Poly Film 0.00
DCX Systems 0.00
Epack Durable 0.00
Rossari Biotech 0.00
Route Mobile 0.00
JTEKT India 0.00
Pix Transmission 0.00
Automotive Axles 0.00
H.G. Infra Engg. 0.00
Bajel Projects 0.00
Indostar Capital 0.00
Kewal Kir.Cloth. 0.00
Apeejay Surrend. 0.00
Saatvik Green 0.00
Hindware Home In 0.00
Sirca Paints 0.00
Sundrop Brands 0.00
Siyaram Silk 0.00
M T N L 0.00
Fischer Medical 0.00
Responsive Ind 0.00
D B Corp 0.00
Ramky Infra 0.00
S H Kelkar & Co. 0.00
Imagica. Enter. 0.00
Federal-Mogul Go 0.00
Alembic 0.00
Orient Cement 0.00
Go Fashion (I) 0.00
Gopal Snacks 0.00
Oswal Pumps 0.00
Cantabil Retail 0.00
Honda India 0.00
TajGVK Hotels 0.00
Jindal Worldwide 0.00
La Opala RG 0.00
TCI Express 0.00
Flair Writing 0.00
Mukand 0.00
Ugro Capital 0.00
Crizac 0.00
Hinduja Global 0.00
Muthoot Microfin 0.00
EMS 0.00
Tasty Bite Eat. 0.00
EIH Assoc.Hotels 0.00
Nucleus Soft. 0.00
Hathway Cable 0.00
ITI 0.00
Yatra Online 0.00
Insecticid.India 0.00
Jai Corp 0.00
Goodyear India 0.00
Sagar Cements 0.00
Accelya Solution 0.00
Shalby 0.00
India Pesticides 0.00
I T D C 0.00
KIOCL 0.00
TREPS 30.07
Net CA & Others -29.42
Asset Allocation
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