Mutual Fund

Indian Indices

Sensex
83938.71
-465.75
(-0.55 %)
NSE Index
25722.1
-155.75
(-0.60 %)
BSE 1000
11075.94
-59.25
(-0.53 %)
BSE 100LCTMC
9508.29
-53.36
(-0.56 %)
BSE Auto
59869.8
-50.91
(-0.08 %)
BSE BasicMat
8025.36
-73.06
(-0.90 %)
BSE Bharat22
9060.33
+ 8.71
(+ 0.10 %)
BSE CDGSI
10018.88
-68.56
(-0.68 %)
BSE CPSE
3909.43
-0.13
(0.00 %)
BSE DFRGI
1669.59
-14.95
(-0.89 %)
BSE DSI
1030.5
-3.57
(-0.35 %)
BSE Energy
12069.21
+ 18.16
(+ 0.15 %)
BSE EVI
1024.39
+ 3.47
(+ 0.34 %)
BSE Finance
12960.15
-90.48
(-0.69 %)
BSE FOCUSIT
41714.4
-234.74
(-0.56 %)
BSE Ind.Manu
1091.97
-0.55
(-0.05 %)
BSE Industri
15246.64
+ 54.43
(+ 0.36 %)
BSE Infra
604.68
-4.25
(-0.70 %)
BSE IPO
16371.06
-67.91
(-0.41 %)
BSE LargeCap
9904.01
-54.90
(-0.55 %)
BSE LVI
1854.29
-11.83
(-0.63 %)
BSE MCSI
17505.55
-29.66
(-0.17 %)
BSE Metal
35128.74
-407.97
(-1.15 %)
BSE Midcap
47044.59
-261.78
(-0.55 %)
BSE Momen
2275.4
-18.11
(-0.79 %)
BSE Oil&Gas
28640.52
+ 68.93
(+ 0.24 %)
BSE PBI
20515.25
-132.40
(-0.64 %)
BSE Power
6925.65
-72.33
(-1.03 %)
BSE Quality
1852.99
-4.30
(-0.23 %)
BSE Realty
7360.12
-26.62
(-0.36 %)
BSE SCSI
8268.03
-29.89
(-0.36 %)
BSE Sensex50
26866.61
-152.04
(-0.56 %)
BSE Services
1604.2
-14.67
(-0.91 %)
BSE Smallcap
53876.14
-216.11
(-0.40 %)
BSE SME IPO
108849.42
+ 48.39
(+ 0.04 %)
BSE Telecom
2993.65
-26.29
(-0.87 %)
BSE_Bankex
64936.05
-362.07
(-0.55 %)
BSE_CDS
60561.61
-429.93
(-0.70 %)
BSE_CGS
70404.39
+ 284.89
(+ 0.41 %)
BSE_FMCG
20660.05
-49.50
(-0.24 %)
BSE_HCS
44529.77
-338.59
(-0.75 %)
BSE_IT
35012.88
-156.00
(-0.44 %)
BSE_PSU
20588.62
+ 62.74
(+ 0.31 %)
BSE100ESG
430.99
-2.31
(-0.53 %)
BSE150MC
16402.44
-84.92
(-0.52 %)
BSE200
11671.26
-62.31
(-0.53 %)
BSE200EQUALW
13355.84
-53.99
(-0.40 %)
BSE250LMC
11076.78
-61.31
(-0.55 %)
BSE250SC
6915.19
-39.49
(-0.57 %)
BSE400MSC
12281.81
-65.84
(-0.53 %)
BSE500
37214.04
-206.15
(-0.55 %)
BSE500MOME50
43776.1
-204.10
(-0.46 %)
BSE500QLTY50
21727.9
-77.42
(-0.36 %)
BSECMINSURAN
2338.76
-21.30
(-0.90 %)
BSEDollex30
7763.27
-52.98
(-0.68 %)
BSEFOCUSMC
24639.31
-25.02
(-0.10 %)
BSEIndia150
19234.39
-105.14
(-0.54 %)
BSEINTERNECO
3183.56
-52.23
(-1.61 %)
BSENAT
26988.8
-151.12
(-0.56 %)
BSEPOWENERGY
3949.18
-20.72
(-0.52 %)
BSEPREMCONSU
5592.98
-57.21
(-1.01 %)
BSESECLEADER
15485.94
-78.15
(-0.50 %)
BSESELECTBG
4488.4
-14.91
(-0.33 %)
BSESELIPO
4938.38
-54.54
(-1.09 %)
BSESEN606535
35054.83
-226.77
(-0.64 %)
BSESENSEX60
34573.2
-210.26
(-0.60 %)
BSESENSEXEW
81969.73
-414.48
(-0.50 %)
BSESensexN30
39889.33
-326.43
(-0.81 %)
BSESensexN50
86577.98
-462.73
(-0.53 %)
BSETECk
17605.52
-97.08
(-0.55 %)
BSEUtilities
5494.28
-71.32
(-1.28 %)
DOLLEX
2188.99
-14.48
(-0.66 %)
Dollex 100
3145.23
-21.61
(-0.68 %)
CNX 100
26369.5
-149.35
(-0.56 %)
CNX 200
14362.3
-78.35
(-0.54 %)
CNX Auto
26809.85
-19.70
(-0.07 %)
CNX Bank
57776.35
-254.75
(-0.43 %)
CNX Commo
9408.05
-79.50
(-0.83 %)
CNX Consum
12415.55
-85.45
(-0.68 %)
CNX DOI
6161.35
-8.95
(-0.14 %)
CNX Energy
36275.95
-116.65
(-0.32 %)
CNX Fin
27138.85
-237.15
(-0.86 %)
CNX FMCG
56208.5
-135.00
(-0.23 %)
CNX HighBeta
3951.6
-16.50
(-0.41 %)
CNX Infra
9566.15
-42.50
(-0.44 %)
CNX IT
35712.35
-194.05
(-0.54 %)
CNX LVI
25391.45
-154.45
(-0.60 %)
CNX Media
1538.35
-20.60
(-1.32 %)
CNX Metal
10612.15
-117.05
(-1.09 %)
CNX Midcap
59825.9
-270.35
(-0.44 %)
CNX MNC
30204.95
-110.20
(-0.36 %)
CNX Pharma
22175.4
-122.80
(-0.55 %)
CNX PSE
10062.95
+ 11.10
(+ 0.11 %)
CNX PSU Bank
8184.35
+ 125.60
(+ 1.55 %)
CNX Realty
947.55
-3.35
(-0.35 %)
CNX Shar 50
4664.15
-28.75
(-0.61 %)
CNX Shar 500
7119.2
-45.85
(-0.63 %)
CNX Smallcap
18380.8
-88.90
(-0.48 %)
CNX SSI
33206.35
-303.30
(-0.90 %)
CNX_DF
10044.75
-69.55
(-0.68 %)
CNX500
23710.4
-130.90
(-0.54 %)
CPSE
6615.65
+ 5.70
(+ 0.08 %)
LIX 15
7496.55
-41.80
(-0.55 %)
LIX15 Midcap
15993.6
+ 8.40
(+ 0.05 %)
N500MC502525
16489.45
-90.25
(-0.54 %)
N500MOM50
53479.65
-343.05
(-0.63 %)
N500MUCIFFTT
14577.35
-79.85
(-0.54 %)
N500MUCIMFTT
15957.05
-10.85
(-0.06 %)
N5HMFMQVLv50
31665.15
-113.75
(-0.35 %)
NI 15
12013.45
-30.45
(-0.25 %)
NIF Mobility
22757.6
-117.00
(-0.51 %)
NIF100A30
18546.55
-123.25
(-0.66 %)
NIF100EESG
5102.7
-33.80
(-0.65 %)
NIF100ESG
5063.3
-33.70
(-0.66 %)
NIF100ESGSL
4280
-33.10
(-0.76 %)
NIF200A30
25279.65
-98.85
(-0.38 %)
NIF200MOME30
31443.35
-186.90
(-0.59 %)
NIF500LMSECW
18167.25
-98.25
(-0.53 %)
NIF500LOWV50
22661.45
-110.60
(-0.48 %)
NIF500QLTY50
19422.9
-100.95
(-0.51 %)
NIF500VAL50
15138.4
-48.85
(-0.32 %)
NIFALV30
26793.4
-168.85
(-0.62 %)
NIFAQLV30
22740.5
-57.50
(-0.25 %)
NIFAQVLV30
20972.5
-64.50
(-0.30 %)
NIFCOREHOUSE
16118.7
-150.95
(-0.92 %)
NIFCORPMAATR
38088.15
-249.90
(-0.65 %)
NIFEVNAA
3102.45
-6.80
(-0.21 %)
NIFFINSEREXB
31192.65
-200.75
(-0.63 %)
NIFFS2550
29475.6
-212.85
(-0.71 %)
NIFINDIADIGI
9243.6
-105.65
(-1.13 %)
NIFINDIAMANU
15255.8
-28.20
(-0.18 %)
NIFINDIANAC
12185.3
-107.60
(-0.87 %)
NIFMC150M50
61909
-372.10
(-0.59 %)
NIFMC150Q50
24195
-232.10
(-0.95 %)
NIFMCSELECT
13467.85
+ 0.20
(+ 0.00 %)
NIFMICCAP250
23786.5
-81.60
(-0.34 %)
NIFMIDSMLFS
19714.8
-1.50
(0.00 %)
NIFMIDSMLHC
44083.4
-305.80
(-0.68 %)
NIFMIDSMLITT
9949.15
-111.40
(-1.10 %)
NIFMSINDCONS
19686.6
-194.65
(-0.97 %)
NIFNONCYCSMR
16389.1
-153.05
(-0.92 %)
NIFQLV30
17384.8
-72.75
(-0.41 %)
NIFSC250Q50
26635.2
-211.00
(-0.78 %)
NIFTOP15EW
10821.65
-35.80
(-0.32 %)
NIFTOP20EW
9500.05
-48.05
(-0.50 %)
NIFTOTALMAR
13333.3
-72.55
(-0.54 %)
Nifty CD
38615.1
-289.70
(-0.74 %)
Nifty CM
4530.2
-15.85
(-0.34 %)
NIFTY DEF
8135.2
+ 83.10
(+ 1.03 %)
Nifty Health
14693.3
-132.60
(-0.89 %)
Nifty IPO
2173.1
-9.00
(-0.41 %)
Nifty LMC250
16666.75
-88.25
(-0.52 %)
Nifty MCap50
17006.3
-45.95
(-0.26 %)
Nifty MSC400
20340.95
-105.25
(-0.51 %)
NIFTY OILGAS
11990.25
+ 8.85
(+ 0.07 %)
Nifty PBI
28050.65
-212.25
(-0.75 %)
Nifty Rural
15935.7
-70.30
(-0.43 %)
Nifty SCap50
8842.65
-39.65
(-0.44 %)
NIFTY SME
15491.18
+ 72.62
(+ 0.47 %)
Nifty TG25
15078.95
-62.00
(-0.40 %)
Nifty TL
25586.7
-174.05
(-0.67 %)
Nifty100 EWI
33909.2
-163.00
(-0.47 %)
Nifty100LV30
20647.75
-129.25
(-0.62 %)
Nifty200Q30
21091.25
-33.05
(-0.15 %)
NIFTY200V30
14141.15
-9.15
(-0.06 %)
Nifty50 EWI
32867.5
-209.75
(-0.63 %)
NIFTY500EW
14566.5
-80.50
(-0.54 %)
NiftyAlpha50
50867.3
-337.75
(-0.65 %)
NiftyHousing
11927.05
-91.65
(-0.76 %)
NiftyMCap150
22045.95
-108.50
(-0.48 %)
NiftySCap250
17313.9
-97.65
(-0.56 %)
NIFTYTOP10EW
9781.55
-35.55
(-0.36 %)
NiftyTourism
8911.3
-131.95
(-1.45 %)
NMSC400MQ100
48725.95
-216.95
(-0.44 %)
NSC250MQ100
45939.45
-235.95
(-0.51 %)
NSEMID
69824.75
-257.80
(-0.36 %)
NSEQuality30
5732.2
-4.05
(-0.07 %)
NV 20
12943.8
-80.75
(-0.61 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Large and Mid Cap Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/10/2025)	349.9130

Percentage Returns
1 Month Ago	4.13%
3 Months Ago	3.79%
1 Year Ago	5.84%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1299.52	4.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	930.23	3.45
Bharti Airtel Ltd.	Telecom Services	536.74	1.99
Axis Bank Ltd.	Finance - Banks - Private Sector	480.93	1.78
Infosys Limited	IT Consulting & Software	480.17	1.78
Fortis Healthcare Limited	Hospitals & Medical Services	459.04	1.70
Max Financial Services Ltd.	Finance & Investments	410.05	1.52
MphasiS Limited.	IT Consulting & Software	408.31	1.52
Maruti Suzuki India Limited	Auto - Cars & Jeeps	390.22	1.45
State Bank of India	Finance - Banks - Public Sector	367.31	1.36
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	335.33	1.24
Hindustan Petroleum Corp. Ltd.	Refineries	315.32	1.17
Eternal Limited	E-Commerce/E-Retail	304.50	1.13
ESCORTS KUBOTA LIMITED	Auto - Tractors	285.72	1.06
Ambuja Cements Ltd.	Cement	282.09	1.05
Gland Pharma Ltd.	Pharmaceuticals	278.82	1.03
Prestige Estates Projects Ltd.	Realty	277.56	1.03
Indusind Bank Ltd.	Finance - Banks - Private Sector	277.12	1.03
InterGlobe Aviation Ltd.	Airlines	273.33	1.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	270.60	1.00
HCL Technologies Ltd.	IT Consulting & Software	268.50	1.00
Lupin Ltd.	Pharmaceuticals	267.58	0.99
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	267.30	0.99
Reliance Industries Ltd.	Refineries	262.73	0.97
Balkrishna Industries Ltd.	Tyres & Tubes	258.14	0.96
LIC Housing Finance Ltd.	Finance - Housing	255.10	0.95
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	254.96	0.95
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	244.11	0.91
Tata Consultancy Services Ltd.	IT Consulting & Software	241.97	0.90
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	238.76	0.89
NTPC Limited	Power - Generation/Distribution	237.10	0.88
Aurobindo Pharma Ltd.	Pharmaceuticals	236.02	0.88
Coforge Limited	IT Consulting & Software	219.88	0.82
Ajanta Pharma Limited	Pharmaceuticals	215.90	0.80
Hindalco Industries Ltd.	Aluminium	215.37	0.80
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	204.65	0.76
Jindal Steel Limited.	Steel - Sponge Iron	202.11	0.75
Bharat Electronics Ltd.	Aerospace & Defense	201.98	0.75
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	198.28	0.74
Hindustan Aeronautics Limited	Aerospace & Defense	189.86	0.70
Ipca Laboratories Ltd.	Pharmaceuticals	188.63	0.70
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	186.39	0.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	178.16	0.66
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	177.86	0.66
Tata Motors Ltd.	Auto - LCVs/HCVs	176.85	0.66
SRF Ltd.	Chemicals - Others	175.09	0.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	170.11	0.63
Alkem Laboratories Ltd.	Pharmaceuticals	169.50	0.63
Adani Energy Solutions Limited	Power - Transmission/Equipment	169.07	0.63
Trent Ltd.	Retail - Apparel/Accessories	168.39	0.62
Max Healthcare Institute Limited	Hospitals & Medical Services	167.21	0.62
Motilal Oswal Financial Services Ltd.	Finance & Investments	165.92	0.62
Bharat Forge Ltd.	Forgings	163.69	0.61
ITC LIMITED	Cigarettes & Tobacco Products	154.51	0.57
Persistent Systems Limited	IT Consulting & Software	154.38	0.57
Bandhan Bank Ltd.	Finance - Banks - Private Sector	150.30	0.56
Solar Industries India Ltd.	Industrial Explosives	148.82	0.55
Paradeep Phosphates Limited	Fertilisers	147.43	0.55
IDFC First Bank Limited	Finance - Banks - Private Sector	146.63	0.54
Tata Steel Ltd.	Iron & Steel	146.12	0.54
Indian Bank	Finance - Banks - Public Sector	145.28	0.54
Voltas Ltd.	Consumer Electronics	144.11	0.53
Cipla Ltd.	Pharmaceuticals	143.82	0.53
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	143.59	0.53
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	143.32	0.53
Ashok Leyland Ltd	Auto - LCVs/HCVs	142.67	0.53
Vishal Mega Mart Limited	Retail - Departmental Stores	141.11	0.52
Aster DM Healthcare Limited	Hospitals & Medical Services	141.01	0.52
Blue Star Ltd.	Air Conditioners	140.20	0.52
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	139.39	0.52
Tata Consumer Products Limited	Tea & Coffee	138.37	0.51
Divis Laboratories Ltd.	Pharmaceuticals	138.36	0.51
Hyundai Motor India Limited	Auto - Cars & Jeeps	136.68	0.51
Apollo Tyres Ltd.	Tyres & Tubes	134.27	0.50
Bank of Baroda	Finance - Banks - Public Sector	129.27	0.48
Dilip Buildcon Ltd.	Infrastructure - General	128.76	0.48
PB Fintech Limited	Financial Technologies (Fintech)	125.10	0.46
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	124.11	0.46
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	123.59	0.46
Bharat Petroleum Corporation Ltd.	Refineries	122.27	0.45
Timken India Ltd.	Bearings	121.54	0.45
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	121.34	0.45
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	121.26	0.45
Tata Communications Limited	Telecom Services	120.31	0.45
Steel Authority Of India Ltd.	Iron & Steel	116.16	0.43
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	115.85	0.43
Bosch Limited	Auto Ancl - Engine Parts	115.17	0.43
Tech Mahindra Ltd.	IT Consulting & Software	113.26	0.42
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	112.76	0.42
Cohance Lifesciences Limited	Pharmaceuticals	111.86	0.42
Redington Ltd.	Mining/Minerals	110.62	0.41
Endurance Technologies Ltd.	Auto Ancl - Others	109.82	0.41
Aditya Birla Capital ltd.	Finance & Investments	108.78	0.40
PNB Housing Finance Ltd.	Finance - Housing	107.66	0.40
Eris Lifesciences Ltd	Pharmaceuticals	107.05	0.40
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	105.96	0.39
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	104.52	0.39
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	103.90	0.39
The Federal Bank Ltd.	Finance - Banks - Private Sector	99.43	0.37
Creditaccess Grameen Limited	Microfinance Institutions	97.45	0.36
HDFC Life Insurance Company Limited	Finance - Life Insurance	90.77	0.34
Avalon Technologies Limited	Consumer Electronics	90.27	0.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	89.51	0.33
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	89.46	0.33
UPL Ltd.	Agro Chemicals/Pesticides	88.53	0.33
UltraTech Cement Limited	Cement	87.79	0.33
Hindustan Unilever Ltd.	Personal Care	86.80	0.32
NHPC Ltd.	Power - Generation/Distribution	86.32	0.32
Emami Ltd.	Personal Care	84.25	0.31
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	84.23	0.31
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	83.35	0.31
Oracle Financial Ser Software Ltd.	IT Consulting & Software	81.39	0.30
GAIL (India) Ltd.	Gas Transmission/Marketing	81.32	0.30
The Phoenix Mills Limited	Realty	77.78	0.29
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	77.65	0.29
Medi Assist Healthcare Services Limited	Insurance Distributor	74.97	0.28
ACC Ltd.	Cement	74.65	0.28
Oberoi Realty Ltd.	Realty	73.86	0.27
Dabur India Ltd.	Personal Care	73.16	0.27
Oil India Limited	Oil Drilling And Exploration	72.34	0.27
Devyani International Ltd	Hotels, Resorts & Restaurants	72.31	0.27
PI Industries Ltd.	Agro Chemicals/Pesticides	70.52	0.26
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	68.95	0.26
United Spirits Limited	Beverages & Distilleries	67.95	0.25
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	67.86	0.25
LTIMindtree Limited	IT Consulting & Software	65.89	0.24
CIE Automotive India Ltd	Forgings	64.72	0.24
Whirlpool of India Ltd.	Consumer Electronics	64.67	0.24
Havells India Ltd.	Consumer Electronics	63.51	0.24
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	63.33	0.24
Navin Fluorine International Ltd.	Chemicals - Others	63.21	0.23
Suzlon Energy Ltd	Engineering - Heavy	62.29	0.23
Dr Reddys Laboratories Ltd.	Pharmaceuticals	61.19	0.23
DCX Systems Limited	Aerospace & Defense	58.46	0.22
Zee Entertainment Enterprises Ltd.	Entertainment & Media	58.25	0.22
Blue Dart Express Ltd.	Couriers	57.03	0.21
NLC India Ltd.	Power - Generation/Distribution	55.55	0.21
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	55.48	0.21
Cholamandalam Financial Holdings Ltd.	Finance & Investments	55.23	0.20
JSW Energy Ltd.	Power - Generation/Distribution	53.09	0.20
Tube Investments of India Ltd.	Cycles & Accessories	51.41	0.19
AIA Engineering Ltd.	Castings/Foundry	51.20	0.19
Bombay Stock Exchange Limited (BSE)	Exchange Platform	51.01	0.19
Page Industries Ltd	Textiles - Readymade Apparels	50.86	0.19
REC Limited.	Finance - Term Lending Institutions	50.33	0.19
Titagarh Wagons Limited	Railway Wagons and Wans	50.18	0.19
Wockhardt Ltd.	Pharmaceuticals	49.67	0.18
Sona Blw Precision Forgings	Forgings	46.89	0.17
Union Bank of India	Finance - Banks - Public Sector	46.31	0.17
Bank of India	Finance - Banks - Public Sector	45.98	0.17
Godrej Properties Ltd.	Realty	45.72	0.17
Exide Industries Ltd.	Auto Ancl - Batteries	44.15	0.16
PVR LIMITED	Entertainment & Media	43.80	0.16
KEC International Ltd.	Power - Transmission/Equipment	43.68	0.16
VODAFONE IDEA LIMITED	Telecom Services	43.49	0.16
Bata India Ltd.	Footwears	43.37	0.16
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	40.15	0.15
Computer Age Management Services	Finance & Investments	39.80	0.15
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	39.74	0.15
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	39.67	0.15
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	38.07	0.14
360 ONE WAM LIMITED	Finance & Investments	37.99	0.14
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	37.65	0.14
Sai Life Sciences Limited	Pharmaceuticals	37.50	0.14
Swiggy Limited	E-Commerce/E-Retail	36.90	0.14
Canara Bank	Finance - Banks - Public Sector	36.32	0.13
Syngene International Limited	Pharmaceuticals	36.20	0.13
Nippon Life India Asset Management Limited	Finance - Mutual Funds	35.38	0.13
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	34.49	0.13
Zydus Lifesciences Limited	Pharmaceuticals	34.46	0.13
L&T Technology Services Ltd.	IT Enabled Services	34.42	0.13
Biocon Ltd.	Pharmaceuticals	34.10	0.13
Lodha Developers Limited	Realty	34.07	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	31.97	0.12
Deepak Nitrite Limited	Chemicals - Inorganic - Others	30.89	0.11
Waaree Energies Limited	Electric Equipment - General	30.41	0.11
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	30.41	0.11
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	30.35	0.11
Bharat Heavy Electricals Ltd.	Engineering - Heavy	28.90	0.11
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	26.81	0.10
JK Cement Limited	Cement	25.69	0.10
One 97 Communications Limited	Financial Technologies (Fintech)	24.76	0.09
eClerx Services Limited	IT Enabled Services	24.19	0.09
Life Insurance Corporation of India	Finance - Life Insurance	23.72	0.09
Hexaware Technologies Ltd.	IT Consulting & Software	23.37	0.09
SULA VINEYARDS LIMITED	Beverages & Distilleries	22.44	0.08
Bajaj Housing Finance Ltd.	Finance - Housing	21.37	0.08
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	21.16	0.08
NBCC (India) Limited	Construction, Contracting & Engineering	20.69	0.08
Brigade Enterprises Limited.	Realty	20.45	0.08
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	19.37	0.07
Sun TV Network Limited	Entertainment & Media	18.06	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	17.47	0.06
United Breweries Ltd.	Beverages & Distilleries	16.57	0.06
Dixon Technologies (India) Ltd.	Consumer Electronics	16.32	0.06
OCCL Limited	Chemicals - Others	16.12	0.06
KEI Industries Ltd.	Cables - Power/Others	14.97	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	14.82	0.05
IKIO Technologies Limited	Consumer Electronics	14.35	0.05
Motherson Sumi Wiring India Limited	Cables - Power/Others	13.93	0.05
JSW Infrastructure Limited	Port & Port Services	12.78	0.05
UTI Asset Management Company Ltd	Finance - Mutual Funds	11.65	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	11.21	0.04
Central Depository Services (India) Ltd.	Services - Others	10.69	0.04
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	10.67	0.04
Aarti Industries Ltd.	Chemicals - Speciality	10.12	0.04
STL NETWORKS LIMITED	Telecom Services	9.95	0.04
Coromandel International Limited	Fertilisers	9.58	0.04
Craftsman Automation Ltd	Engineering - General	9.44	0.04
Nazara Technologies Limited	Digital Entertainment	9.17	0.03
ITC Hotels Limited	Hotels, Resorts & Restaurants	8.75	0.03
Chemplast Sanmar Limited	Petrochemicals - Polymers	7.71	0.03
Cello World Limited	Domestic Appliances	7.35	0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	6.89	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	5.62	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	5.59	0.02
Clean Science & Technology Ltd	Chemicals - Speciality	5.19	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	4.99	0.02
AG Ventures Limited	Carbon Black	4.32	0.02
Indigo Paints Limited	Paints/Varnishes	4.21	0.02
Godrej Consumer Products Ltd.	Personal Care	3.61	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	2.04	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.72	0.01
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Debt
TVS Motor Company Ltd. (Preference shares)		0.47	0.00
Current Assets
Net Current Assets		-131.64	-0.50
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	37.98	0.14
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	97.99	0.36
TREPS - Tri-party Repo		290.57	1.08
	Total	26949.33	100.00

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PORTFOLIO COMPOSITION