Mutual Fund

Indian Indices

Sensex
76944.28
-12.99
(-0.02 %)
NSE Index
24055.8
-24.60
(-0.10 %)
B500DIVL50
3522.97
+ 13.91
(+ 0.40 %)
BSE 1000
10951.38
-36.19
(-0.33 %)
BSE 100LCTMC
9067.81
-19.64
(-0.22 %)
BSE Auto
62864.67
-896.94
(-1.41 %)
BSE BasicMat
8593.76
-29.26
(-0.34 %)
BSE Bharat22
8693.39
-2.46
(-0.03 %)
BSE CDGSI
10179.6
-91.41
(-0.89 %)
BSE CPSE
3801.04
-3.74
(-0.10 %)
BSE DFRGI
1708.76
-20.35
(-1.18 %)
BSE DSI
1023.16
+ 0.99
(+ 0.10 %)
BSE Energy
11248.99
+ 105.14
(+ 0.94 %)
BSE EVI
1003.84
-3.54
(-0.35 %)
BSE Finance
12504.31
-104.65
(-0.83 %)
BSE FOCUSIT
38102.85
+ 437.04
(+ 1.16 %)
BSE Ind.Manu
1081.17
-2.42
(-0.22 %)
BSE Industri
16579.51
-117.50
(-0.70 %)
BSE Infra
560.42
+ 0.30
(+ 0.05 %)
BSE IPO
18227.25
-157.63
(-0.86 %)
BSE LVI
1741.68
-6.23
(-0.36 %)
BSE MCSI
18963.8
-113.99
(-0.60 %)
BSE Metal
41723.24
-207.73
(-0.50 %)
BSE Momen
2224.81
-28.02
(-1.24 %)
BSE Oil&Gas
26157.16
+ 226.61
(+ 0.87 %)
BSE PBI
19956.76
-34.28
(-0.17 %)
BSE Power
7408.24
-5.90
(-0.08 %)
BSE Quality
1878.13
-5.20
(-0.28 %)
BSE Realty
6955.71
-72.29
(-1.03 %)
BSE SCSI
9213.42
-36.83
(-0.40 %)
BSE Sensex50
25244.38
-29.81
(-0.12 %)
BSE Services
1600.99
-10.28
(-0.64 %)
BSE SME IPO
111864.48
+ 194.68
(+ 0.17 %)
BSE Telecom
3640
-38.92
(-1.06 %)
BSE_Bankex
64916.65
-282.31
(-0.43 %)
BSE_CDS
63916.9
-809.89
(-1.25 %)
BSE_CGS
78500.41
-749.10
(-0.95 %)
BSE_FMCG
17623.66
+ 65.10
(+ 0.37 %)
BSE_HCS
51288.47
-278.08
(-0.54 %)
BSE_IT
30087.08
+ 369.53
(+ 1.24 %)
BSE_PSU
20475.23
-125.52
(-0.61 %)
BSE100ESG
409.21
-0.66
(-0.16 %)
BSE150MC
17167.78
-128.18
(-0.74 %)
BSE200
11298.44
-32.71
(-0.29 %)
BSE200EQUALW
13691.8
-82.35
(-0.60 %)
BSE250LMC
10781.46
-36.75
(-0.34 %)
BSE250SC
7228.53
+ 2.95
(+ 0.04 %)
BSE400MSC
12845.76
-61.39
(-0.48 %)
BSE500
36506.61
-109.34
(-0.30 %)
BSE500MOME50
46376.91
-523.69
(-1.12 %)
BSE500QLTY50
22454.51
-60.94
(-0.27 %)
BSECMINSURAN
2372.26
-27.92
(-1.16 %)
BSEDollex30
6653.89
+ 19.84
(+ 0.30 %)
BSEFOCUSMC
26608.98
-127.42
(-0.48 %)
BSEIndia150
18653.18
-49.77
(-0.27 %)
BSEINDIADEF
8064
-64.87
(-0.80 %)
BSEINTERNECO
3350.69
-21.85
(-0.65 %)
BSENAT
25752.08
-49.31
(-0.19 %)
BSEPOWENERGY
3803.84
+ 21.22
(+ 0.56 %)
BSEPREMCONSU
5480.78
-82.96
(-1.49 %)
BSESECLEADER
14715.91
-17.86
(-0.12 %)
BSESELECTBG
4421.82
-5.69
(-0.13 %)
BSESELIPO
4877
-37.55
(-0.76 %)
BSESEN606535
33788.77
-88.36
(-0.26 %)
BSESENSEX60
32651.93
-56.99
(-0.17 %)
BSESENSEXEW
79725.27
-241.64
(-0.30 %)
BSESensexN30
42024.13
-300.26
(-0.71 %)
BSESensexN50
87977.13
-417.80
(-0.47 %)
BSETECk
15609.09
+ 221.67
(+ 1.44 %)
BSEUtilities
5394.36
+ 12.10
(+ 0.22 %)
DOLLEX
1981.35
+ 0.54
(+ 0.03 %)
Dollex 100
2806.07
+ 3.50
(+ 0.12 %)
CNX 100
25157.4
-77.65
(-0.31 %)
CNX 200
13979.4
-74.30
(-0.53 %)
CNX Auto
28491.05
-350.45
(-1.22 %)
CNX Bank
57409.6
-615.35
(-1.06 %)
CNX Commo
9704.2
+ 13.55
(+ 0.14 %)
CNX Consum
11782.3
-20.40
(-0.17 %)
CNX DOI
5859.25
-3.10
(-0.05 %)
CNX Energy
37806.1
-143.15
(-0.38 %)
CNX Fin
26003.9
-289.75
(-1.10 %)
CNX FMCG
46457.15
+ 431.60
(+ 0.94 %)
CNX HighBeta
4408
-81.80
(-1.82 %)
CNX Infra
9209.25
+ 29.85
(+ 0.33 %)
CNX IT
31496.7
+ 305.25
(+ 0.98 %)
CNX LVI
24528
-123.40
(-0.50 %)
CNX Media
1561.45
+ 4.10
(+ 0.26 %)
CNX Metal
13189.85
-4.05
(-0.03 %)
CNX Midcap
63334.5
-890.25
(-1.39 %)
CNX MNC
32513.7
-519.85
(-1.57 %)
CNX Pharma
26792.65
-393.80
(-1.45 %)
CNX PSE
9659.5
-44.90
(-0.46 %)
CNX PSU Bank
8505.75
-103.80
(-1.21 %)
CNX Realty
891.3
-12.85
(-1.42 %)
CNX Shar 50
4287.75
-5.25
(-0.12 %)
CNX Shar 500
7033.7
-40.65
(-0.57 %)
CNX Smallcap
19886.25
-45.40
(-0.23 %)
CNX SSI
30756.6
-79.60
(-0.26 %)
CNX_DF
8779.45
+ 8.45
(+ 0.10 %)
CNX500
23339.9
-110.45
(-0.47 %)
CPSE
6387
+ 11.85
(+ 0.19 %)
LIX 15
7551.5
-3.25
(-0.04 %)
LIX15 Midcap
17365.85
-252.05
(-1.43 %)
N500FCQLTY30
10082.65
-48.00
(-0.47 %)
N500MC502525
16593.35
-78.45
(-0.47 %)
N500MOM50
55071.6
-914.20
(-1.63 %)
N500MUCIFFTT
14433.6
-25.45
(-0.18 %)
N500MUCIMFTT
16945.6
-68.25
(-0.40 %)
N5HMFMQVLv50
30397.15
-188.65
(-0.62 %)
NI 15
11541.3
-96.75
(-0.83 %)
NIF Mobility
23417.35
-186.70
(-0.79 %)
NIF100A30
17982.2
-169.80
(-0.94 %)
NIF100EESG
5027.6
-26.95
(-0.53 %)
NIF100ESG
4994.55
-27.20
(-0.54 %)
NIF100ESGSL
4021.7
-5.80
(-0.14 %)
NIF200A30
26633.55
-545.95
(-2.01 %)
NIF200MOME30
30756.1
-595.65
(-1.90 %)
NIF500HEALTH
21696.55
-241.60
(-1.10 %)
NIF500LMSECW
18598.45
-97.90
(-0.52 %)
NIF500LOWV50
22158.8
-175.25
(-0.78 %)
NIF500MCMQ50
41801.6
-539.45
(-1.27 %)
NIF500QLTY50
19740.85
-126.85
(-0.64 %)
NIF500VAL50
15892.7
-112.45
(-0.70 %)
NIFALV30
26939.5
-243.05
(-0.89 %)
NIFAQLV30
22877.05
-237.40
(-1.03 %)
NIFAQVLV30
20124.15
-88.05
(-0.44 %)
NIFCONGLO50
15179.3
-79.70
(-0.52 %)
NIFCOREHOUSE
15559.7
-274.35
(-1.73 %)
NIFCORPMAATR
38592.55
+ 45.70
(+ 0.12 %)
NIFEVNAA
3297.65
-35.10
(-1.05 %)
NIFFINSEREXB
31930.55
-619.60
(-1.90 %)
NIFFS2550
28159.3
-328.60
(-1.15 %)
NIFINDFPI150
1562.4
-6.10
(-0.39 %)
NIFINDIADIGI
8867.3
+ 4.05
(+ 0.05 %)
NIFINDIAMANU
16402.5
-180.45
(-1.09 %)
NIFINDIANAC
12070.9
-134.90
(-1.11 %)
NIFINFRALOGI
11915.9
-74.75
(-0.62 %)
NIFINTERNET
1458.4
-21.05
(-1.42 %)
NIFMC150M50
63949.9
-1359.45
(-2.08 %)
NIFMC150Q50
24514.15
-165.80
(-0.67 %)
NIFMCSELECT
14813.35
-215.25
(-1.43 %)
NIFMICCAP250
26284.8
-255.75
(-0.96 %)
NIFMIDSMLFS
22551.1
-455.80
(-1.98 %)
NIFMIDSMLHC
52155.25
-384.50
(-0.73 %)
NIFMIDSMLITT
10274.3
-39.70
(-0.38 %)
NIFMSC400FF
20966.85
-133.05
(-0.63 %)
NIFMSINDCONS
18636.8
-119.15
(-0.64 %)
NIFNONCYCSMR
15158.85
-21.25
(-0.14 %)
NIFQLV30
16651.65
-82.40
(-0.49 %)
NIFSC250Q50
25421.95
-41.30
(-0.16 %)
NIFTMMOMQ50
44650.6
-647.80
(-1.43 %)
NIFTOP15EW
9768.35
-2.40
(-0.02 %)
NIFTOP20EW
8880.5
-4.95
(-0.06 %)
NIFTOTALMAR
13190.25
-65.40
(-0.49 %)
Nifty CD
39864.9
-566.05
(-1.40 %)
Nifty CM
5391
-94.35
(-1.72 %)
NIFTY DEF
9647.65
-70.75
(-0.73 %)
Nifty Health
16669.85
-271.65
(-1.60 %)
Nifty IPO
2381.55
-13.05
(-0.54 %)
Nifty LMC250
16729.7
-128.95
(-0.76 %)
Nifty MCap50
18248.8
-242.65
(-1.31 %)
Nifty MSC400
21481.95
-176.05
(-0.81 %)
NIFTY OILGAS
11142.3
+ 38.50
(+ 0.35 %)
Nifty PBI
27762.1
-243.65
(-0.87 %)
Nifty Rural
15214.8
-38.45
(-0.25 %)
Nifty SCap50
9909.05
-28.65
(-0.29 %)
Nifty TG25
14421.4
-118.80
(-0.82 %)
Nifty TL
26136.65
-224.20
(-0.85 %)
Nifty100 EWI
34720.35
-274.40
(-0.78 %)
Nifty100LV30
20153.35
-68.75
(-0.34 %)
Nifty200Q30
20544.2
-35.15
(-0.17 %)
NIFTY200V30
14746.5
-70.00
(-0.47 %)
Nifty50 EWI
32834.8
-147.30
(-0.45 %)
NIFTY500EW
15000.8
-69.90
(-0.46 %)
NiftyAlpha50
56678.4
-860.70
(-1.50 %)
NIFTYCHEM
30069.2
+ 40.40
(+ 0.13 %)
NiftyHousing
11768
-104.80
(-0.88 %)
NiftyMCap150
23252.7
-284.10
(-1.21 %)
NIFTYRAILPSU
2769.95
-9.65
(-0.35 %)
NIFTYSC500
20952.95
-68.75
(-0.33 %)
NiftySCap250
18363.1
-9.00
(-0.05 %)
NIFTYSME
14571.7
-81.25
(-0.55 %)
NIFTYTOP10EW
8661.55
+ 55.50
(+ 0.64 %)
NiftyTourism
7814.65
-105.00
(-1.33 %)
NIFTYWAVES
1876.55
-10.85
(-0.57 %)
NMSC400MQ100
51997.3
-546.15
(-1.04 %)
NSC250MQ100
48904.8
+ 0.65
(+ 0.00 %)
NSEMID
72874.75
-884.95
(-1.20 %)
NSEQuality30
5696.05
-23.75
(-0.42 %)
NV 20
11864
+ 25.90
(+ 0.22 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Large & Mid Cap Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(01/09/2026)	349.9560

Percentage Returns
1 Month Ago	-0.05%
3 Months Ago	6.18%
1 Year Ago	4.57%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1134.09	3.77
HDFC Bank Ltd.	Finance - Banks - Private Sector	1097.15	3.65
Bharti Airtel Ltd.	Telecom Services	573.14	1.90
Axis Bank Ltd.	Finance - Banks - Private Sector	559.42	1.86
Reliance Industries Ltd.	Refineries	448.08	1.49
Fortis Healthcare Limited	Hospitals & Medical Services	447.30	1.49
State Bank of India	Finance - Banks - Public Sector	432.54	1.44
Maruti Suzuki India Limited	Auto - Cars & Jeeps	417.69	1.39
Prestige Estates Projects Ltd.	Realty	404.05	1.34
Max Financial Services Ltd.	Finance & Investments	390.04	1.30
Indusind Bank Ltd.	Finance - Banks - Private Sector	381.44	1.27
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	379.16	1.26
MphasiS Limited.	IT Consulting & Software	360.25	1.20
Gland Pharma Ltd.	Pharmaceuticals	350.41	1.16
Aurobindo Pharma Ltd.	Pharmaceuticals	341.33	1.13
Infosys Limited	IT Consulting & Software	339.03	1.13
Lupin Ltd.	Pharmaceuticals	338.10	1.12
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	336.86	1.12
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	328.39	1.09
Eternal Limited	E-Commerce/E-Retail	313.19	1.04
Ajanta Pharma Limited	Pharmaceuticals	310.91	1.03
Bharat Forge Ltd.	Forgings	297.00	0.99
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	291.28	0.97
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	287.75	0.96
Hindustan Petroleum Corp. Ltd.	Refineries	284.96	0.95
Balkrishna Industries Ltd.	Tyres & Tubes	278.25	0.92
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	272.96	0.91
HCL Technologies Ltd.	IT Consulting & Software	261.09	0.87
Alkem Laboratories Ltd.	Pharmaceuticals	259.64	0.86
ESCORTS KUBOTA LIMITED	Auto - Tractors	255.82	0.85
InterGlobe Aviation Ltd.	Airlines	252.64	0.84
Adani Energy Solutions Limited	Power - Transmission/Equipment	246.81	0.82
Ipca Laboratories Ltd.	Pharmaceuticals	246.22	0.82
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	244.81	0.81
NTPC Limited	Power - Generation/Distribution	241.83	0.80
Coforge Limited	IT Consulting & Software	237.84	0.79
LIC Housing Finance Ltd.	Finance - Housing	236.18	0.78
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	234.12	0.78
Hindalco Industries Ltd.	Aluminium	233.48	0.78
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	232.73	0.77
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	222.53	0.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	222.44	0.74
Persistent Systems Limited	IT Consulting & Software	220.38	0.73
Ambuja Cements Ltd.	Cement	213.91	0.71
Jindal Steel Limited.	Steel - Sponge Iron	209.46	0.70
Solar Industries India Ltd.	Industrial Explosives	205.39	0.68
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	205.23	0.68
Tata Consultancy Services Ltd.	IT Consulting & Software	198.17	0.66
Divis Laboratories Ltd.	Pharmaceuticals	195.91	0.65
Bharat Electronics Ltd.	Aerospace & Defense	193.93	0.64
Hindustan Aeronautics Limited	Aerospace & Defense	185.86	0.62
The Federal Bank Ltd.	Finance - Banks - Private Sector	184.94	0.61
Aster DM Quality Care Limited	Hospitals & Medical Services	184.91	0.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	178.79	0.59
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	178.07	0.59
IDFC First Bank Limited	Finance - Banks - Private Sector	177.96	0.59
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	172.52	0.57
Ashok Leyland Ltd	Auto - LCVs/HCVs	166.18	0.55
Max Healthcare Institute Limited	Hospitals & Medical Services	164.78	0.55
Tata Steel Ltd.	Iron & Steel	164.23	0.55
SRF Ltd.	Chemicals - Others	162.62	0.54
Trent Ltd.	Retail - Apparel/Accessories	162.32	0.54
Indian Bank	Finance - Banks - Public Sector	161.89	0.54
Avalon Technologies Limited	Consumer Electronics	161.72	0.54
Bandhan Bank Ltd.	Finance - Banks - Private Sector	161.34	0.54
Motilal Oswal Financial Services Ltd.	Finance & Investments	158.18	0.53
Hindustan Unilever Ltd.	Personal Care	156.59	0.52
Aditya Birla Capital ltd.	Finance & Investments	150.44	0.50
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	148.52	0.49
Steel Authority Of India Ltd.	Iron & Steel	146.00	0.49
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	142.34	0.47
Voltas Ltd.	Consumer Electronics	141.49	0.47
Cipla Ltd.	Pharmaceuticals	140.94	0.47
Blue Star Ltd.	Air Conditioners	139.33	0.46
Swiggy Limited	E-Commerce/E-Retail	137.08	0.46
Paradeep Phosphates Limited	Fertilisers	134.20	0.45
Tech Mahindra Ltd.	IT Consulting & Software	133.56	0.44
Tata Consumer Products Limited	Tea & Coffee	132.71	0.44
PNB Housing Finance Ltd.	Finance - Housing	131.29	0.44
Tata Communications Limited	Telecom Services	130.98	0.44
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	129.62	0.43
Biocon Ltd.	Pharmaceuticals	129.61	0.43
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	129.49	0.43
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	129.34	0.43
Timken India Ltd.	Bearings	127.01	0.42
Sona Blw Precision Forgings	Forgings	126.08	0.42
Redington Ltd.	Trading & Distributors	125.54	0.42
Bosch Limited	Auto Ancl - Engine Parts	124.05	0.41
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	122.56	0.41
Apollo Tyres Ltd.	Tyres & Tubes	121.55	0.40
Bank of Baroda	Finance - Banks - Public Sector	121.30	0.40
PB Fintech Limited	Financial Technologies (Fintech)	117.71	0.39
Dilip Buildcon Ltd.	Infrastructure - General	116.91	0.39
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	116.16	0.39
Hyundai Motor India Limited	Auto - Cars & Jeeps	115.33	0.38
Bharat Petroleum Corporation Ltd.	Refineries	115.11	0.38
Creditaccess Grameen Limited	Microfinance Institutions	114.70	0.38
Tata Motors Limited	Auto - LCVs/HCVs	113.57	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	111.92	0.37
Endurance Technologies Ltd.	Auto Ancl - Others	110.33	0.37
Oracle Financial Ser Software Ltd.	IT Consulting & Software	108.34	0.36
ITC LIMITED	Cigarettes & Tobacco Products	108.13	0.36
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	107.47	0.36
Navin Fluorine International Ltd.	Chemicals - Others	103.50	0.34
Suzlon Energy Ltd	Engineering - Heavy	102.33	0.34
Bombay Stock Exchange Limited (BSE)	Exchange Platform	101.68	0.34
Vishal Mega Mart Limited	Retail - Departmental Stores	101.42	0.34
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	97.48	0.32
The Phoenix Mills Limited	Realty	94.67	0.31
Dabur India Ltd.	Personal Care	94.36	0.31
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	93.32	0.31
Eris Lifesciences Ltd	Pharmaceuticals	91.44	0.30
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	88.34	0.29
UltraTech Cement Limited	Cement	85.50	0.28
Oberoi Realty Ltd.	Realty	85.33	0.28
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	84.41	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	83.69	0.28
Asian Paints Limited	Paints/Varnishes	82.42	0.27
UPL Ltd.	Agro Chemicals/Pesticides	81.58	0.27
Oil India Limited	Oil Drilling And Exploration	80.17	0.27
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	79.91	0.27
NHPC Ltd.	Power - Generation/Distribution	78.73	0.26
Avenue Supermarts Ltd.	Retail - Departmental Stores	78.42	0.26
United Spirits Limited	Beverages & Distilleries	77.78	0.26
AIA Engineering Ltd.	Castings/Foundry	76.98	0.26
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	74.59	0.25
VODAFONE IDEA LIMITED	Telecom Services	69.60	0.23
HDFC Life Insurance Company Limited	Finance - Life Insurance	65.82	0.22
CIE Automotive India Ltd	Forgings	65.64	0.22
Wockhardt Ltd.	Pharmaceuticals	64.21	0.21
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	63.83	0.21
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	63.41	0.21
Emami Ltd.	Personal Care	62.30	0.21
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	59.71	0.20
Zee Entertainment Enterprises Ltd.	Entertainment & Media	59.38	0.20
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	58.52	0.19
NLC India Ltd.	Power - Generation/Distribution	58.00	0.19
Dr Reddys Laboratories Ltd.	Pharmaceuticals	57.41	0.19
Sai Life Sciences Limited	Pharmaceuticals	57.30	0.19
Union Bank of India	Finance - Banks - Public Sector	57.25	0.19
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	57.14	0.19
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	55.73	0.19
LTM Limited	IT Consulting & Software	55.73	0.19
ACC Ltd.	Cement	55.53	0.18
JSW Energy Ltd.	Power - Generation/Distribution	55.47	0.18
PI Industries Ltd.	Agro Chemicals/Pesticides	55.22	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	55.12	0.18
Cohance Lifesciences Limited	Pharmaceuticals	54.08	0.18
Havells India Ltd.	Consumer Electronics	53.30	0.18
Blue Dart Express Ltd.	Couriers	51.60	0.17
Medi Assist Healthcare Services Limited	Insurance Distributor	51.47	0.17
Bank of India	Finance - Banks - Public Sector	51.40	0.17
Exide Industries Ltd.	Auto Ancl - Batteries	50.83	0.17
Page Industries Ltd	Textiles - Readymade Apparels	50.47	0.17
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	50.36	0.17
REC Limited.	Finance - Term Lending Institutions	50.35	0.17
Diamond Power Infrastructure Limited	Cables - Power/Others	50.08	0.17
Aarti Industries Ltd.	Chemicals - Speciality	49.89	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	49.33	0.16
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	49.21	0.16
Devyani International Ltd	Hotels, Resorts & Restaurants	49.14	0.16
Godrej Properties Ltd.	Realty	48.90	0.16
UTI Asset Management Company Ltd	Finance - Mutual Funds	48.70	0.16
Titagarh Wagons Limited	Railway Wagons and Wans	47.44	0.16
Nippon Life India Asset Management Limited	Finance - Mutual Funds	47.32	0.16
PVR LIMITED	Entertainment & Media	46.07	0.15
Tube Investments of India Ltd.	Cycles & Accessories	45.70	0.15
Cholamandalam Financial Holdings Ltd.	Finance & Investments	44.95	0.15
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	43.64	0.14
Whirlpool of India Ltd.	Consumer Electronics	43.59	0.14
DCX Systems Limited	Aerospace & Defense	43.57	0.14
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	43.06	0.14
Computer Age Management Services	Finance & Investments	42.16	0.14
360 ONE WAM LIMITED	Finance & Investments	42.12	0.14
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	39.82	0.13
Zydus Lifesciences Limited	Pharmaceuticals	39.25	0.13
Nuvoco Vistas Corporation Ltd.	Cement	37.91	0.13
Lodha Developers Limited	Realty	37.32	0.12
Canara Bank	Finance - Banks - Public Sector	36.70	0.12
Coromandel International Limited	Fertilisers	36.60	0.12
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	36.06	0.12
POWERICA LIMITED	Electric Equipment - Gensets/Turbines	36.03	0.12
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	30.39	0.10
L&T Technology Services Ltd.	IT Enabled Services	29.75	0.10
One 97 Communications Limited	Financial Technologies (Fintech)	29.59	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	27.98	0.09
Bata India Ltd.	Footwears	25.91	0.09
Gujarat Energy Limited	Gas Transmission/Marketing	25.68	0.09
United Breweries Ltd.	Beverages & Distilleries	25.35	0.08
Waaree Energies Limited	Electric Equipment - General	24.49	0.08
KEC International Ltd.	Power - Transmission/Equipment	23.47	0.08
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	23.19	0.08
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	23.15	0.08
Syngene International Limited	Pharmaceuticals	22.43	0.07
Life Insurance Corporation of India	Finance - Life Insurance	22.38	0.07
JK Cement Limited	Cement	22.20	0.07
OCCL Limited	Chemicals - Others	21.77	0.07
eClerx Services Limited	IT Enabled Services	21.01	0.07
Hexaware Technologies Ltd.	IT Consulting & Software	19.58	0.07
KEI Industries Ltd.	Cables - Power/Others	18.42	0.06
NBCC (India) Limited	Construction, Contracting & Engineering	18.32	0.06
Brigade Enterprises Limited.	Realty	17.66	0.06
Sun TV Network Limited	Entertainment & Media	17.55	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	17.27	0.06
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	17.11	0.06
Arvind Limited	Textiles - Denim	16.85	0.06
Bajaj Housing Finance Ltd.	Finance - Housing	16.71	0.06
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	16.32	0.05
SULA VINEYARDS LIMITED	Beverages & Distilleries	14.71	0.05
Dixon Technologies (India) Ltd.	Consumer Electronics	14.05	0.05
Craftsman Automation Ltd	Engineering - General	13.72	0.05
IKIO Technologies Limited	Consumer Electronics	13.66	0.05
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	13.33	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	12.98	0.04
JSW Infrastructure Limited	Port & Port Services	12.66	0.04
Motherson Sumi Wiring India Limited	Cables - Power/Others	12.37	0.04
Nazara Technologies Limited	Digital Entertainment	12.20	0.04
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	11.39	0.04
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	11.34	0.04
Fusion Finance Limited	Microfinance Institutions	10.41	0.03
Central Depository Services (India) Ltd.	Services - Others	9.77	0.03
STL NETWORKS LIMITED	Telecom Services	8.16	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	8.14	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	7.46	0.02
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.25	0.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	5.99	0.02
GSPL Transmission Ltd.	Gas Transmission/Marketing	4.68	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	4.50	0.01
Indigo Paints Limited	Paints/Varnishes	4.45	0.01
Cello World Limited	Domestic Appliances	4.38	0.01
Delta Corp Ltd.	Amusement Parks/Recreation	4.03	0.01
Chemplast Sanmar Limited	Petrochemicals - Polymers	3.85	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	3.47	0.01
Godrej Consumer Products Ltd.	Personal Care	3.31	0.01
AG Ventures Limited	Carbon Black	2.98	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	1.69	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.58	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.27	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		8.43	0.05
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	37.14	0.12
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	101.72	0.34
TREPS - Tri-party Repo		170.54	0.57
	Total	30098.86	100.00

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