Mutual Fund

Indian Indices

Sensex
77100.47
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NSE Index
24056
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3456.96
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10805.18
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9058.38
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59666.96
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8401.22
-76.77
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9116.1
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9555.72
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3879.71
-58.04
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1655.73
-1.12
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1023.81
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11357.65
-98.87
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1033.56
-9.67
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12615.92
+ 13.82
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33554.76
-162.61
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1072.53
+ 3.25
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16706.04
-10.97
(-0.07 %)
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609.65
-2.76
(-0.45 %)
BSE IPO
17432.59
-129.30
(-0.74 %)
BSE LVI
1770.89
+ 1.17
(+ 0.07 %)
BSE MCSI
18000.47
-98.86
(-0.55 %)
BSE Metal
40065.29
-556.41
(-1.37 %)
BSE Momen
2138.78
-10.15
(-0.47 %)
BSE Oil&Gas
26309.83
-344.66
(-1.29 %)
BSE PBI
20381.96
-3.37
(-0.02 %)
BSE Power
8043.89
-47.94
(-0.59 %)
BSE Quality
1873.2
-2.57
(-0.14 %)
BSE Realty
6447.37
+ 18.93
(+ 0.29 %)
BSE SCSI
8700.24
-32.29
(-0.37 %)
BSE Sensex50
25182.55
+ 46.34
(+ 0.18 %)
BSE Services
1663.66
+ 8.68
(+ 0.52 %)
BSE SME IPO
98233.77
+ 28.59
(+ 0.03 %)
BSE Telecom
3639.6
-15.87
(-0.43 %)
BSE_Bankex
65599.62
+ 19.09
(+ 0.03 %)
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59369.44
-452.44
(-0.76 %)
BSE_CGS
80938.07
-530.44
(-0.65 %)
BSE_FMCG
18342.45
+ 90.90
(+ 0.50 %)
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48562.22
-33.63
(-0.07 %)
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26650.91
-235.91
(-0.88 %)
BSE_PSU
20912.54
-168.13
(-0.80 %)
BSE100ESG
407.86
+ 0.34
(+ 0.08 %)
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16624.62
-73.43
(-0.44 %)
BSE200
11237.3
+ 4.29
(+ 0.04 %)
BSE200EQUALW
13477.19
-21.86
(-0.16 %)
BSE250LMC
10692.87
+ 0.50
(+ 0.00 %)
BSE250SC
7035.37
-36.24
(-0.51 %)
BSE400MSC
12460.92
-58.17
(-0.46 %)
BSE500
36133.32
-18.36
(-0.05 %)
BSE500MOME50
44538.38
-249.43
(-0.56 %)
BSE500QLTY50
22067.54
-42.08
(-0.19 %)
BSECMINSURAN
2404.96
-18.22
(-0.75 %)
BSEDollex30
6701.54
+ 21.34
(+ 0.32 %)
BSEFOCUSMC
25032.69
-151.75
(-0.60 %)
BSEIndia150
18513.74
+ 9.10
(+ 0.05 %)
BSEINDIADEF
7803
-51.40
(-0.65 %)
BSEINTERNECO
2964.71
-20.29
(-0.68 %)
BSENAT
25618.46
+ 35.04
(+ 0.14 %)
BSEPOWENERGY
4004.93
-38.01
(-0.94 %)
BSEPREMCONSU
5235.49
+ 46.37
(+ 0.89 %)
BSESECLEADER
14615.14
-5.21
(-0.04 %)
BSESELECTBG
4427.6
+ 11.24
(+ 0.25 %)
BSESELIPO
4494.79
-0.04
(0.00 %)
BSESEN606535
33651.42
+ 46.53
(+ 0.14 %)
BSESENSEX60
32589.92
+ 45.47
(+ 0.14 %)
BSESENSEXEW
78542.15
-29.14
(-0.04 %)
BSESensexN30
41379.84
+ 54.54
(+ 0.13 %)
BSESensexN50
86589.8
-42.58
(-0.05 %)
BSETECk
14366.86
-163.54
(-1.13 %)
BSEUtilities
5930.91
-55.81
(-0.93 %)
DOLLEX
1980.72
+ 4.26
(+ 0.22 %)
Dollex 100
2805.81
+ 8.80
(+ 0.31 %)
CNX 100
25114.1
+ 38.15
(+ 0.15 %)
CNX 200
13891.25
+ 1.80
(+ 0.01 %)
CNX Auto
26977.75
+ 593.40
(+ 2.24 %)
CNX Bank
58177.05
+ 26.70
(+ 0.04 %)
CNX Commo
9855
-89.70
(-0.90 %)
CNX Consum
11592.9
+ 83.70
(+ 0.72 %)
CNX DOI
5776.1
-22.70
(-0.39 %)
CNX Energy
39637
-271.40
(-0.68 %)
CNX Fin
26770.55
+ 34.55
(+ 0.12 %)
CNX FMCG
49419.25
+ 334.15
(+ 0.68 %)
CNX HighBeta
4296.2
-17.35
(-0.40 %)
CNX Infra
9460.5
-2.60
(-0.02 %)
CNX IT
27330.85
-235.85
(-0.85 %)
CNX LVI
24365.5
+ 39.45
(+ 0.16 %)
CNX Media
1509.8
-9.50
(-0.62 %)
CNX Metal
12445.65
-173.10
(-1.37 %)
CNX Midcap
61795.5
-339.75
(-0.54 %)
CNX MNC
32526.3
+ 279.20
(+ 0.86 %)
CNX Pharma
24969.5
-49.45
(-0.19 %)
CNX PSE
9954
-135.30
(-1.34 %)
CNX PSU Bank
8636.1
+ 7.90
(+ 0.09 %)
CNX Realty
826.25
+ 2.70
(+ 0.32 %)
CNX Shar 50
4170.35
-14.90
(-0.35 %)
CNX Shar 500
6851.45
-25.85
(-0.37 %)
CNX Smallcap
18790.35
-88.95
(-0.47 %)
CNX SSI
30697.25
-22.95
(-0.07 %)
CNX_DF
8830.35
+ 39.85
(+ 0.45 %)
CNX500
23113.7
-12.60
(-0.05 %)
CPSE
6625.55
-123.30
(-1.82 %)
LIX 15
7428.35
+ 16.95
(+ 0.22 %)
LIX15 Midcap
16402.45
-85.75
(-0.52 %)
N500FCQLTY30
9627.8
-49.55
(-0.51 %)
N500MC502525
16337.45
-28.50
(-0.17 %)
N500MOM50
54320.55
+ 80.65
(+ 0.14 %)
N500MUCIFFTT
14682.3
-32.20
(-0.21 %)
N500MUCIMFTT
16240.55
+ 11.85
(+ 0.07 %)
N5HMFMQVLv50
31009.75
-55.60
(-0.17 %)
NI 15
10766.45
+ 62.15
(+ 0.58 %)
NIF Mobility
22307.8
+ 321.60
(+ 1.46 %)
NIF100A30
18079.7
+ 20.45
(+ 0.11 %)
NIF100EESG
4918
-0.25
(0.00 %)
NIF100ESG
4885.75
-0.45
(0.00 %)
NIF100ESGSL
4020
0.00
(0.00 %)
NIF200A30
26162.85
-123.15
(-0.46 %)
NIF200MOME30
31184.4
+ 16.70
(+ 0.05 %)
NIF500HEALTH
20642.45
+ 17.05
(+ 0.08 %)
NIF500LMSECW
18228.2
-51.25
(-0.28 %)
NIF500LOWV50
21870.5
-56.60
(-0.25 %)
NIF500MCMQ50
42021.3
-77.45
(-0.18 %)
NIF500QLTY50
19522.55
-56.95
(-0.29 %)
NIF500VAL50
16176.75
-175.30
(-1.07 %)
NIFALV30
26443.3
+ 81.30
(+ 0.30 %)
NIFAQLV30
22638.25
+ 95.50
(+ 0.42 %)
NIFAQVLV30
20019.85
+ 31.65
(+ 0.15 %)
NIFCONGLO50
14736.6
+ 14.50
(+ 0.09 %)
NIFCOREHOUSE
15318.65
-50.60
(-0.32 %)
NIFCORPMAATR
38552.7
+ 95.35
(+ 0.24 %)
NIFEVNAA
3147.05
+ 42.10
(+ 1.35 %)
NIFFINSEREXB
31618.3
-125.90
(-0.39 %)
NIFFS2550
29038.15
+ 30.40
(+ 0.10 %)
NIFINDFPI150
1546.1
-1.80
(-0.11 %)
NIFINDIADIGI
7764.6
-58.45
(-0.74 %)
NIFINDIAMANU
15925.25
+ 40.05
(+ 0.25 %)
NIFINDIANAC
11387.55
+ 34.05
(+ 0.29 %)
NIFINFRALOGI
12320
-6.15
(-0.04 %)
NIFINTERNET
1244.4
-4.60
(-0.36 %)
NIFMC150M50
63675.75
-262.70
(-0.41 %)
NIFMC150Q50
24121.9
-112.20
(-0.46 %)
NIFMCSELECT
14434.55
-81.85
(-0.56 %)
NIFMICCAP250
24955.4
-156.40
(-0.62 %)
NIFMIDSMLFS
22177.55
-141.65
(-0.63 %)
NIFMIDSMLHC
48968.9
-232.10
(-0.47 %)
NIFMIDSMLITT
9445.1
-17.15
(-0.18 %)
NIFMSC400FF
20363.8
-100.25
(-0.48 %)
NIFMSINDCONS
17941.85
-106.80
(-0.59 %)
NIFNONCYCSMR
15020.65
-1.40
(0.00 %)
NIFQLV30
16307.75
+ 49.70
(+ 0.30 %)
NIFSC250Q50
25053.4
-165.10
(-0.65 %)
NIFTMMOMQ50
44000.5
-132.50
(-0.30 %)
NIFTOP15EW
9810.9
+ 50.90
(+ 0.52 %)
NIFTOP20EW
8629.25
+ 16.00
(+ 0.18 %)
NIFTOTALMAR
13038
-10.30
(-0.07 %)
Nifty CD
36337.55
-243.90
(-0.66 %)
Nifty CM
5437
-18.45
(-0.33 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.05 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
Nifty LMC250
16532.75
-33.65
(-0.20 %)
Nifty MCap50
17587.85
-102.45
(-0.57 %)
Nifty MSC400
20912.45
-105.75
(-0.50 %)
NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.38 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.07 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.07 %)
NIFTY500EW
14719.5
-58.40
(-0.39 %)
NiftyAlpha50
53550.7
-371.55
(-0.68 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.11 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.66 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.44 %)
NIFTYSME
14045.4
-39.10
(-0.27 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.12 %)
NV 20
12007.3
-5.80
(-0.04 %)

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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(25/06/2026)	342.5270

Percentage Returns
1 Month Ago	1.68%
3 Months Ago	9.23%
1 Year Ago	0.43%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1091.87	3.83
ICICI Bank Ltd.	Finance - Banks - Private Sector	992.66	3.48
Axis Bank Ltd.	Finance - Banks - Private Sector	546.81	1.92
Bharti Airtel Ltd.	Telecom Services	531.58	1.86
Reliance Industries Ltd.	Refineries	452.67	1.59
Fortis Healthcare Limited	Hospitals & Medical Services	439.47	1.54
Max Financial Services Ltd.	Finance & Investments	435.58	1.53
State Bank of India	Finance - Banks - Public Sector	406.02	1.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	385.21	1.35
Infosys Limited	IT Consulting & Software	375.14	1.32
Prestige Estates Projects Ltd.	Realty	355.99	1.25
MphasiS Limited.	IT Consulting & Software	349.34	1.23
Indusind Bank Ltd.	Finance - Banks - Private Sector	344.48	1.21
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	323.26	1.13
Lupin Ltd.	Pharmaceuticals	317.48	1.11
Gland Pharma Ltd.	Pharmaceuticals	315.00	1.10
Aurobindo Pharma Ltd.	Pharmaceuticals	308.11	1.08
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	304.82	1.07
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	298.46	1.05
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	297.80	1.04
Hindustan Petroleum Corp. Ltd.	Refineries	287.96	1.01
Hindalco Industries Ltd.	Aluminium	269.95	0.95
NTPC Limited	Power - Generation/Distribution	269.45	0.94
Bharat Forge Ltd.	Forgings	264.24	0.93
Ajanta Pharma Limited	Pharmaceuticals	262.79	0.92
Eternal Limited	E-Commerce/E-Retail	259.47	0.91
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	250.08	0.88
Balkrishna Industries Ltd.	Tyres & Tubes	248.10	0.87
LIC Housing Finance Ltd.	Finance - Housing	240.72	0.84
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	238.42	0.84
ESCORTS KUBOTA LIMITED	Auto - Tractors	237.07	0.83
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	231.83	0.81
HCL Technologies Ltd.	IT Consulting & Software	229.48	0.80
Jindal Steel Limited.	Steel - Sponge Iron	229.37	0.80
Adani Energy Solutions Limited	Power - Transmission/Equipment	227.00	0.80
Ambuja Cements Ltd.	Cement	221.66	0.78
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	216.86	0.76
InterGlobe Aviation Ltd.	Airlines	215.22	0.75
Ipca Laboratories Ltd.	Pharmaceuticals	214.75	0.75
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	214.30	0.75
Persistent Systems Limited	IT Consulting & Software	206.30	0.72
Bharat Electronics Ltd.	Aerospace & Defense	205.38	0.72
Solar Industries India Ltd.	Industrial Explosives	203.78	0.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	201.06	0.71
Coforge Limited	IT Consulting & Software	196.49	0.69
Bandhan Bank Ltd.	Finance - Banks - Private Sector	193.00	0.68
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	192.96	0.68
Tata Consultancy Services Ltd.	IT Consulting & Software	189.24	0.66
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	183.29	0.64
Tata Steel Ltd.	Iron & Steel	180.11	0.63
Steel Authority Of India Ltd.	Iron & Steel	176.53	0.62
SBI Life Insurance Company Ltd.	Finance - Life Insurance	173.86	0.61
Hindustan Aeronautics Limited	Aerospace & Defense	172.15	0.60
Alkem Laboratories Ltd.	Pharmaceuticals	171.78	0.60
SRF Ltd.	Chemicals - Others	168.40	0.59
Aster DM Healthcare Limited	Hospitals & Medical Services	163.82	0.57
Motilal Oswal Financial Services Ltd.	Finance & Investments	163.30	0.57
Divis Laboratories Ltd.	Pharmaceuticals	162.13	0.57
Indian Bank	Finance - Banks - Public Sector	161.21	0.57
Hindustan Unilever Ltd.	Personal Care	160.48	0.56
Ashok Leyland Ltd	Auto - LCVs/HCVs	155.44	0.55
Trent Ltd.	Retail - Apparel/Accessories	152.06	0.53
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	150.01	0.53
IDFC First Bank Limited	Finance - Banks - Private Sector	149.89	0.53
The Federal Bank Ltd.	Finance - Banks - Private Sector	148.92	0.52
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	148.54	0.52
Timken India Ltd.	Bearings	146.59	0.51
Tata Communications Limited	Telecom Services	146.54	0.51
Max Healthcare Institute Limited	Hospitals & Medical Services	144.77	0.51
Tata Consumer Products Limited	Tea & Coffee	144.38	0.51
Fsn Ecommerce Ventures Limited (Nykaa)	E-Commerce/E-Retail	140.09	0.49
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	136.86	0.48
Avalon Technologies Limited	Consumer Electronics	136.01	0.48
Aditya Birla Capital ltd.	Finance & Investments	135.18	0.47
Bank of Baroda	Finance - Banks - Public Sector	134.25	0.47
Cipla Ltd.	Pharmaceuticals	134.03	0.47
Voltas Ltd.	Consumer Electronics	132.63	0.47
Blue Star Ltd.	Air Conditioners	131.69	0.46
PNB Housing Finance Ltd.	Finance - Housing	128.47	0.45
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	128.22	0.45
PB Fintech Limited	Financial Technologies (Fintech)	125.13	0.44
Swiggy Limited	E-Commerce/E-Retail	124.11	0.44
Suzlon Energy Ltd	Engineering - Heavy	121.48	0.43
Tech Mahindra Ltd.	IT Consulting & Software	120.02	0.42
STERLITE TECHNOLOGIES LIMITED	Telecom Cables	117.95	0.41
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	117.74	0.41
Dilip Buildcon Ltd.	Infrastructure - General	115.80	0.41
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	115.64	0.41
Bombay Stock Exchange Limited (BSE)	Exchange Platform	115.62	0.41
Vishal Mega Mart Limited	Retail - Departmental Stores	115.31	0.40
Paradeep Phosphates Limited	Fertilisers	114.73	0.40
Apollo Tyres Ltd.	Tyres & Tubes	112.00	0.39
Bosch Limited	Auto Ancl - Engine Parts	110.58	0.39
ITC LIMITED	Cigarettes & Tobacco Products	110.40	0.39
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	109.85	0.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	109.83	0.39
Endurance Technologies Ltd.	Auto Ancl - Others	108.90	0.38
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	107.64	0.38
Bharat Petroleum Corporation Ltd.	Refineries	107.32	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	105.05	0.37
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	102.41	0.36
Hyundai Motor India Limited	Auto - Cars & Jeeps	101.75	0.36
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	99.85	0.35
Sona Blw Precision Forgings	Forgings	99.54	0.35
Dabur India Ltd.	Personal Care	99.28	0.35
Tata Motors Limited	Auto - LCVs/HCVs	98.67	0.35
Navin Fluorine International Ltd.	Chemicals - Others	97.50	0.34
Oracle Financial Ser Software Ltd.	IT Consulting & Software	96.51	0.34
Eris Lifesciences Ltd	Pharmaceuticals	94.43	0.33
Creditaccess Grameen Limited	Microfinance Institutions	93.29	0.33
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	92.36	0.32
The Phoenix Mills Limited	Realty	88.56	0.31
Redington Ltd.	Trading & Distributors	87.56	0.31
UPL Ltd.	Agro Chemicals/Pesticides	87.05	0.31
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	86.35	0.30
Oil India Limited	Oil Drilling And Exploration	83.24	0.29
UltraTech Cement Limited	Cement	82.47	0.29
Avenue Supermarts Ltd.	Retail - Departmental Stores	81.09	0.28
Asian Paints Limited	Paints/Varnishes	80.15	0.28
Oberoi Realty Ltd.	Realty	79.70	0.28
NHPC Ltd.	Power - Generation/Distribution	78.87	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	75.88	0.27
AIA Engineering Ltd.	Castings/Foundry	75.51	0.26
VODAFONE IDEA LIMITED	Telecom Services	74.84	0.26
CIE Automotive India Ltd	Forgings	71.72	0.25
HDFC Life Insurance Company Limited	Finance - Life Insurance	71.38	0.25
NLC India Ltd.	Power - Generation/Distribution	67.67	0.24
Wockhardt Ltd.	Pharmaceuticals	66.56	0.23
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	65.86	0.23
Dr Reddys Laboratories Ltd.	Pharmaceuticals	65.18	0.23
United Spirits Limited	Beverages & Distilleries	65.16	0.23
Emami Ltd.	Personal Care	62.47	0.22
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	61.99	0.22
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	61.74	0.22
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	59.98	0.21
JSW Energy Ltd.	Power - Generation/Distribution	59.51	0.21
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	58.38	0.20
ACC Ltd.	Cement	57.25	0.20
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	57.08	0.20
Union Bank of India	Finance - Banks - Public Sector	56.12	0.20
POWERICA LIMITED	Electric Equipment - Gensets/Turbines	55.84	0.20
PI Industries Ltd.	Agro Chemicals/Pesticides	55.69	0.20
Cohance Lifesciences Limited	Pharmaceuticals	54.91	0.19
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	53.76	0.19
Medi Assist Healthcare Services Limited	Insurance Distributor	53.00	0.19
Tube Investments of India Ltd.	Cycles & Accessories	52.15	0.18
Bank of India	Finance - Banks - Public Sector	52.13	0.18
LTM Limited	IT Consulting & Software	51.89	0.18
UTI Asset Management Company Ltd	Finance - Mutual Funds	50.73	0.18
Sai Life Sciences Limited	Pharmaceuticals	50.54	0.18
Bharat Heavy Electricals Ltd.	Engineering - Heavy	50.51	0.18
Havells India Ltd.	Consumer Electronics	49.76	0.17
Devyani International Ltd	Hotels, Resorts & Restaurants	49.65	0.17
Aarti Industries Ltd.	Chemicals - Speciality	48.45	0.17
Zee Entertainment Enterprises Ltd.	Entertainment & Media	48.26	0.17
Page Industries Ltd	Textiles - Readymade Apparels	47.74	0.17
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	47.58	0.17
Titagarh Wagons Limited	Railway Wagons and Wans	47.50	0.17
Blue Dart Express Ltd.	Couriers	47.42	0.17
DCX Systems Limited	Aerospace & Defense	47.32	0.17
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	46.36	0.16
Cholamandalam Financial Holdings Ltd.	Finance & Investments	46.35	0.16
REC Limited.	Finance - Term Lending Institutions	45.58	0.16
Nippon Life India Asset Management Limited	Finance - Mutual Funds	44.83	0.16
Whirlpool of India Ltd.	Consumer Electronics	44.66	0.16
Exide Industries Ltd.	Auto Ancl - Batteries	43.67	0.15
Biocon Ltd.	Pharmaceuticals	42.87	0.15
Computer Age Management Services	Finance & Investments	41.91	0.15
360 ONE WAM LIMITED	Finance & Investments	40.97	0.14
Godrej Properties Ltd.	Realty	40.93	0.14
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	40.72	0.14
PVR LIMITED	Entertainment & Media	39.22	0.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	39.18	0.14
Canara Bank	Finance - Banks - Public Sector	38.41	0.13
Nuvoco Vistas Corporation Ltd.	Cement	38.35	0.13
Zydus Lifesciences Limited	Pharmaceuticals	37.83	0.13
Gujarat Gas Ltd.	Gas Transmission/Marketing	37.53	0.13
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	36.47	0.13
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	33.03	0.12
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	31.68	0.11
Coromandel International Limited	Fertilisers	30.95	0.11
L&T Technology Services Ltd.	IT Enabled Services	28.72	0.10
Waaree Energies Limited	Electric Equipment - General	28.70	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	28.31	0.10
Lodha Developers Limited	Realty	28.14	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	26.82	0.09
Syngene International Limited	Pharmaceuticals	25.69	0.09
KEC International Ltd.	Power - Transmission/Equipment	25.00	0.09
Bata India Ltd.	Footwears	24.90	0.09
One 97 Communications Limited	Financial Technologies (Fintech)	24.65	0.09
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	24.63	0.09
United Breweries Ltd.	Beverages & Distilleries	23.58	0.08
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	23.13	0.08
Life Insurance Corporation of India	Finance - Life Insurance	21.67	0.08
JK Cement Limited	Cement	21.09	0.07
KEI Industries Ltd.	Cables - Power/Others	19.41	0.07
NBCC (India) Limited	Construction, Contracting & Engineering	19.37	0.07
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	18.35	0.06
Hexaware Technologies Ltd.	IT Consulting & Software	17.71	0.06
Sun TV Network Limited	Entertainment & Media	17.32	0.06
eClerx Services Limited	IT Enabled Services	17.16	0.06
Bajaj Housing Finance Ltd.	Finance - Housing	16.49	0.06
Arvind Limited	Textiles - Denim	15.54	0.05
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	15.06	0.05
OCCL Limited	Chemicals - Others	15.04	0.05
Sterling and Wilson Renewable Energy Ltd.	Engineering - General	15.01	0.05
Brigade Enterprises Limited.	Realty	14.89	0.05
SULA VINEYARDS LIMITED	Beverages & Distilleries	13.54	0.05
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	13.03	0.05
Craftsman Automation Ltd	Engineering - General	12.61	0.04
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	12.41	0.04
LG Balakrishnan & Bros Ltd.	Auto Ancl - Others	12.36	0.04
Motherson Sumi Wiring India Limited	Cables - Power/Others	11.87	0.04
Dixon Technologies (India) Ltd.	Consumer Electronics	11.52	0.04
JSW Infrastructure Limited	Port & Port Services	11.16	0.04
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	10.83	0.04
IKIO Technologies Limited	Consumer Electronics	10.40	0.04
STL NETWORKS LIMITED	Telecom Services	10.20	0.04
Nazara Technologies Limited	Digital Entertainment	10.00	0.04
Central Depository Services (India) Ltd.	Services - Others	9.12	0.03
Fusion Finance Limited	Microfinance Institutions	8.94	0.03
Indian Railway Catering And Tourism Corp Ltd	Tours & Travels	7.77	0.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	6.81	0.02
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	6.80	0.02
ITC Hotels Limited	Hotels, Resorts & Restaurants	5.96	0.02
Cello World Limited	Domestic Appliances	4.70	0.02
Delta Corp Ltd.	Amusement Parks/Recreation	4.45	0.02
Chemplast Sanmar Limited	Petrochemicals - Polymers	4.29	0.02
Aarti Pharmalabs Limited	Pharmaceuticals	4.27	0.01
Indigo Paints Limited	Paints/Varnishes	3.96	0.01
Clean Science & Technology Ltd	Chemicals - Speciality	3.77	0.01
Godrej Consumer Products Ltd.	Personal Care	3.18	0.01
AG Ventures Limited	Carbon Black	2.74	0.01
LATENT VIEW ANALYTICS LIMITED	Entertainment & Media	1.61	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	1.47	0.01
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	1.15	0.00
Equity
Atul Ltd.	Agro Chemicals/Pesticides	0.05	0.00
Current Assets
Net Current Assets		-11.11	-0.06
Mutual Fund Units
HDFC S&P BSE SENSEX ETF	Finance - Mutual Funds	35.66	0.13
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	99.20	0.35
TREPS - Tri-party Repo		177.61	0.62
	Total	28515.33	100.00

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PORTFOLIO COMPOSITION