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Aditya Birla SL BSE Sensex ETF
Aditya Birla SL Large Cap Fund (G)
Aditya Birla SL Large Cap Fund (IDCW)
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Angel One Nifty 50 ETF
Angel One Nifty 50 Index Fund - Regular (G)
AXIS BSE Sensex ETF
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS Large Cap Fund (G)
AXIS Large Cap Fund (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 ETF
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
Bajaj Finserv Large Cap Fund - Regular (G)
Bajaj Finserv Large Cap Fund - Regular (IDCW)
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
Bandhan BSE Sensex ETF
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 ETF
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bank of India Large Cap Fund - Regular (G)
Bank of India Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Bharat 22 ETF
Canara Robeco Large Cap Fund (G)
Canara Robeco Large Cap Fund (IDCW)
Choice Nifty 50 Index Fund - Regular (G)
Choice Nifty Next 50 Index Fund - Regular (G)
DSP BSE Sensex ETF
DSP BSE SENSEX Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP Large Cap Fund - Regular (G)
DSP Large Cap Fund - Regular (IDCW)
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Next 50 ETF
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Edelweiss BSE Sensex ETF
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Edelweiss Nifty 50 ETF
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 ETF
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Franklin India Large Cap Fund (G)
Franklin India Large Cap Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Groww Large Cap Fund (G)
Groww Large Cap Fund (IDCW)
Groww Large Cap Fund (IDCW-H)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Nifty 50 ETF
Groww Nifty 50 Index Fund - Regular (G)
Groww Nifty 50 Index Fund - Regular (IDCW)
Groww Nifty Next 50 ETF
Groww Nifty Next 50 Index Fund - Regular (G)
Groww Nifty Next 50 Index Fund - Regular (IDCW)
HDFC BSE 500 ETF
HDFC BSE SENSEX ETF
HDFC BSE Sensex Index Fund - Regular
HDFC Large Cap Fund - Regular (G)
HDFC Large Cap Fund - Regular (IDCW)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC NIFTY 100 ETF
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 50 ETF
HDFC Nifty 50 Index Fund - Regular
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Next 50 Index Fund (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE Sensex ETF
ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru Large Cap Fund (G)
ICICI Pru Large Cap Fund (IDCW)
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
Invesco India BSE Sensex ETF
Invesco India BSE Sensex Index Fund - Regular (G)
Invesco India Large Cap Fund (G)
Invesco India Large Cap Fund (IDCW)
Invesco India Nifty 50 ETF
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
JioBlackRock Large Cap Fund - Regular (G)
JioBlackRock Nifty 50 ETF
JioBlackRock Nifty 50 Index Fund - Regular (G)
JioBlackRock Nifty Next 50 Index Fund - Regular (G)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Large Cap Fund - (IDCW-A)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
LIC MF BSE Sensex ETF
LIC MF BSE Sensex Index Fund (G)
LIC MF BSE Sensex Index Fund (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Large Cap Fund (IDCW)
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 50 Index Fund (G)
LIC MF Nifty 50 Index Fund (IDCW)
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
Mirae Asset BSE Sensex ETF
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty50 Equal Weight ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility Index Fund (G)
Motilal Oswal Large Cap Fund - Regular (G)
Motilal Oswal Large Cap Fund - Regular (IDCW)
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Nifty Next 50 Index Fund (G)
Navi BSE Sensex Index Fund - Regular (G)
Navi Nifty 50 Index Fund (G)
Navi Nifty Next 50 Index Fund (G)
Nippon India BSE Sensex Next 30 ETF
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex Next 50
Nippon India ETF Nifty 100
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Parag Parikh Large Cap Fund - Regular (G)
Parag Parikh Large Cap Fund - Regular (IDCW)
PGIM India Large Cap Fund (G)
PGIM India Large Cap Fund (IDCW)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF FOF - Regular (G)
Samco Large Cap Fund - Regular (G)
SBI BSE 100 ETF
SBI BSE SENSEX ETF
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI BSE SENSEX Next 50 ETF
SBI Large Cap Fund (G)
SBI Large Cap Fund (IDCW)
SBI Nifty 50 ETF
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty Next 50 ETF
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty50 Equal Weight ETF
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
Sundaram Large Cap Fund - Regular (IDCW) RI
Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
Tata BSE Sensex Index Fund - Regular
Tata Large Cap Fund - Regular (G)
Tata Large Cap Fund - Regular (IDCW)
Tata Nifty 50 Exchange Traded Fund
Tata Nifty 50 Index Fund - Regular
Tata Nifty Next 50 Index Fund - Regular (G)
Tata Nifty Next 50 Index Fund - Regular (IDCW)
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI
Taurus Large Cap Fund (G)
Taurus Large Cap Fund (IDCW)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
UTI-BSE Sensex ETF
UTI-BSE Sensex Index Fund (G)
UTI-BSE Sensex Next 50 ETF
UTI-Large Cap Fund (G)
UTI-Large Cap Fund (IDCW)
UTI-Nifty 50 ETF
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 500 Exchange Traded Fund
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Next 50 ETF
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (IDCW)
Zerodha Nifty 100 ETF
Zerodha Nifty 50 ETF
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
9,25,371
9.57
HDFC Bank Ltd
Banks
Equity
11,42,749
6.16
Larsen & Toubro Ltd
Construction
Equity
1,87,361
5.32
Bharti Airtel Ltd
Telecom - Services
Equity
3,28,770
4.67
State Bank of India
Banks
Equity
5,26,317
3.90
Axis Bank Ltd
Banks
Equity
4,34,949
3.85
Eternal Ltd
Retailing
Equity
13,41,124
2.92
Bajaj Finance Ltd
Finance
Equity
3,45,805
2.84
Interglobe Aviation Ltd
Transport Services
Equity
76,303
2.84
Indian Hotels Co Ltd
Leisure Services
Equity
5,21,192
2.77
SBI Life Insurance Company Ltd
Insurance
Equity
2,00,436
2.72
Trent Ltd
Retailing
Equity
1,16,933
2.53
Titan Company Ltd
Consumer Durables
Equity
66,116
2.32
Eicher Motors Ltd
Automobiles
Equity
39,833
2.25
Hindustan Unilever Ltd
Diversified FMCG
Equity
1,44,877
2.19
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
8,84,041
2.16
Muthoot Finance Ltd
Finance
Equity
94,148
2.12
Shriram Finance Ltd
Finance
Equity
2,75,547
2.08
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
35,638
2.07
UltraTech Cement Ltd
Cement & Cement Products
Equity
22,368
1.92
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