| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1553.37 | 6.19 |
| Reliance Industries Ltd. | Refineries | 1103.86 | 4.40 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 992.14 | 3.96 |
| Bharti Airtel Ltd. | Telecom Services | 610.75 | 2.43 |
| JSW Steel Ltd. | Iron & Steel | 605.67 | 2.41 |
| Grasim Industries Ltd. | Cement | 568.51 | 2.27 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 530.96 | 2.12 |
| NTPC Limited | Power - Generation/Distribution | 451.74 | 1.80 |
| Tata Steel Ltd. | Iron & Steel | 445.63 | 1.78 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 393.25 | 1.57 |
| Bharat Electronics Ltd. | Aerospace & Defense | 374.43 | 1.49 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 369.54 | 1.47 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 325.39 | 1.30 |
| ITC LIMITED | Cigarettes & Tobacco Products | 325.07 | 1.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 278.16 | 1.11 |
| State Bank of India | Finance - Banks - Public Sector | 257.42 | 1.03 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 253.26 | 1.01 |
| Jio Financial Services Limited | Investment Company | 236.35 | 0.94 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 227.47 | 0.91 |
| Canara Bank | Finance - Banks - Public Sector | 215.07 | 0.86 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 193.33 | 0.77 |
| Punjab National Bank | Finance - Banks - Public Sector | 185.29 | 0.74 |
| Eternal Limited | E-Commerce/E-Retail | 184.30 | 0.73 |
| NMDC Limited | Mining/Minerals | 179.13 | 0.71 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 175.53 | 0.70 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 174.62 | 0.70 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 169.93 | 0.68 |
| Hindustan Unilever Ltd. | Personal Care | 169.72 | 0.68 |
| Bajaj Finserv Ltd. | Holding Company | 167.44 | 0.67 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 158.67 | 0.63 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 154.71 | 0.62 |
| VODAFONE IDEA LIMITED | Telecom Services | 152.79 | 0.61 |
| Cipla Ltd. | Pharmaceuticals | 150.65 | 0.60 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 143.88 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 139.37 | 0.56 |
| Multi Commodity Exchange of India L | Exchange Platform | 131.66 | 0.52 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 122.58 | 0.49 |
| Bank of Baroda | Finance - Banks - Public Sector | 119.77 | 0.48 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 115.10 | 0.46 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 113.25 | 0.45 |
| Ambuja Cements Ltd. | Cement | 112.06 | 0.45 |
| LIC Housing Finance Ltd. | Finance - Housing | 110.58 | 0.44 |
| Steel Authority Of India Ltd. | Iron & Steel | 106.62 | 0.43 |
| Indian Oil Corporation Ltd. | Refineries | 102.35 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 102.21 | 0.41 |
| Tata Consumer Products Limited | Tea & Coffee | 97.80 | 0.39 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 95.63 | 0.38 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 92.91 | 0.37 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 92.45 | 0.37 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 90.68 | 0.36 |
| Aditya Birla Capital ltd. | Finance & Investments | 86.95 | 0.35 |
| InterGlobe Aviation Ltd. | Airlines | 86.23 | 0.34 |
| UltraTech Cement Limited | Cement | 83.07 | 0.33 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 79.70 | 0.32 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 79.70 | 0.32 |
| National Aluminium Co. Ltd. | Aluminium | 79.11 | 0.32 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 77.75 | 0.31 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 74.00 | 0.30 |
| Laurus Labs Ltd. | Pharmaceuticals | 73.17 | 0.29 |
| Hindalco Industries Ltd. | Aluminium | 72.56 | 0.29 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 71.52 | 0.29 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 62.72 | 0.25 |
| DLF LIMITED | Realty | 60.71 | 0.24 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 60.43 | 0.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 59.67 | 0.24 |
| Infosys Limited | IT Consulting & Software | 57.53 | 0.23 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 52.19 | 0.21 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 50.58 | 0.20 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 49.81 | 0.20 |
| Adani Green Energy Limited | Power - Generation/Distribution | 48.95 | 0.20 |
| Bharat Petroleum Corporation Ltd. | Refineries | 47.57 | 0.19 |
| Lodha Developers Limited | Realty | 46.96 | 0.19 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 46.65 | 0.19 |
| Max Financial Services Ltd. | Finance & Investments | 46.40 | 0.18 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 45.66 | 0.18 |
| Amber Enterprises India Ltd. | Domestic Appliances | 44.24 | 0.18 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 44.20 | 0.18 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 43.78 | 0.17 |
| Indus Towers Limited | Telecom Equipment | 40.88 | 0.16 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 38.77 | 0.15 |
| Nestle India Ltd. | Food Processing & Packaging | 38.74 | 0.15 |
| Godrej Properties Ltd. | Realty | 37.73 | 0.15 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 37.17 | 0.15 |
| Biocon Ltd. | Pharmaceuticals | 35.79 | 0.14 |
| PNB Housing Finance Ltd. | Finance - Housing | 35.43 | 0.14 |
| Bank of India | Finance - Banks - Public Sector | 35.07 | 0.14 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 34.87 | 0.14 |
| Indian Energy Exchange Limited | Exchange Platform | 34.51 | 0.14 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 34.36 | 0.14 |
| Bosch Limited | Auto Ancl - Engine Parts | 33.70 | 0.13 |
| 360 ONE WAM LIMITED | Finance & Investments | 31.15 | 0.12 |
| Oil India Limited | Oil Drilling And Exploration | 30.66 | 0.12 |
| Prestige Estates Projects Ltd. | Realty | 28.53 | 0.11 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 28.30 | 0.11 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 28.06 | 0.11 |
| Havells India Ltd. | Consumer Electronics | 27.65 | 0.11 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 27.47 | 0.11 |
| INOX Wind Limited | Engineering - Heavy | 27.37 | 0.11 |
| Coforge Limited | IT Consulting & Software | 26.61 | 0.11 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 26.09 | 0.10 |
| Adani Ports & Special Economic Zone | Port & Port Services | 25.63 | 0.10 |
| Britannia Industries Ltd. | Food Processing & Packaging | 25.24 | 0.10 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 24.05 | 0.10 |
| Cummins India Ltd. | Engines | 23.76 | 0.09 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 23.29 | 0.09 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 23.12 | 0.09 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 22.73 | 0.09 |
| Sammaan Capital Limited | Finance - Housing | 21.62 | 0.09 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 21.48 | 0.09 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 21.14 | 0.08 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 20.83 | 0.08 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 20.42 | 0.08 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 20.36 | 0.08 |
| Dabur India Ltd. | Personal Care | 19.40 | 0.08 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 18.91 | 0.08 |
| Adani Power (Mundra) Limited | Power - Generation/Distribution | 17.62 | 0.07 |
| Zydus Lifesciences Limited | Pharmaceuticals | 17.56 | 0.07 |
| UNO Minda Limited | Auto Ancl - Electrical | 17.03 | 0.07 |
| GMR Airports Limited | Airport & Airport Services | 15.68 | 0.06 |
| United Spirits Limited | Beverages & Distilleries | 15.44 | 0.06 |
| Solar Industries India Ltd. | Industrial Explosives | 14.51 | 0.06 |
| Coal India Ltd. | Mining/Minerals | 12.55 | 0.05 |
| Union Bank of India | Finance - Banks - Public Sector | 11.22 | 0.04 |
| Jindal Steel Limited. | Steel - Sponge Iron | 11.17 | 0.04 |
| Swiggy Limited | E-Commerce/E-Retail | 10.49 | 0.04 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 10.45 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 10.10 | 0.04 |
| Life Insurance Corporation of India | Finance - Life Insurance | 9.33 | 0.04 |
| Tube Investments of India Ltd. | Cycles & Accessories | 8.48 | 0.03 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 8.07 | 0.03 |
| JSW Energy Ltd. | Power - Generation/Distribution | 7.38 | 0.03 |
| Lupin Ltd. | Pharmaceuticals | 5.20 | 0.02 |
| UPL Ltd. | Agro Chemicals/Pesticides | 5.07 | 0.02 |
| KEI Industries Ltd. | Cables - Power/Others | 4.89 | 0.02 |
| Sona Blw Precision Forgings | Forgings | 4.76 | 0.02 |
| Bharat Forge Ltd. | Forgings | 4.01 | 0.02 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 3.59 | 0.01 |
| Waaree Energies Limited | Electric Equipment - General | 3.57 | 0.01 |
| SRF Ltd. | Chemicals - Others | 2.34 | 0.01 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 2.33 | 0.01 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.15 | 0.01 |
| REC Limited. | Finance - Term Lending Institutions | 2.03 | 0.01 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 1.77 | 0.01 |
| Dalmia Bharat Ltd. | Cement | 1.65 | 0.01 |
| The Phoenix Mills Limited | Realty | 1.49 | 0.01 |
| MphasiS Limited. | IT Consulting & Software | 1.37 | 0.01 |
| Asian Paints Limited | Paints/Varnishes | 1.34 | 0.01 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.16 | 0.00 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 1.10 | 0.00 |
| Godrej Consumer Products Ltd. | Personal Care | 0.67 | 0.00 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 0.41 | 0.00 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.36 | 0.00 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 0.26 | 0.00 |
| Equity |
| Bajaj Holdings & Investment Ltd | Holding Company | 0.16 | 0.00 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 283.09 | 1.13 |
| Indian Bank | Finance - Banks - Public Sector | 240.27 | 0.96 |
| Bank of Baroda | Finance - Banks - Public Sector | 239.64 | 0.96 |
| Union Bank of India | Finance - Banks - Public Sector | 238.13 | 0.95 |
| Export - Import Bank of India | | 237.83 | 0.95 |
| Small Industries Development Bank | | 237.48 | 0.95 |
| Bank of Baroda | Finance - Banks - Public Sector | 189.98 | 0.76 |
| Punjab National Bank | Finance - Banks - Public Sector | 189.09 | 0.75 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 143.25 | 0.57 |
| Punjab National Bank | Finance - Banks - Public Sector | 97.88 | 0.39 |
| Indian Bank | Finance - Banks - Public Sector | 96.22 | 0.38 |
| Bank of Baroda | Finance - Banks - Public Sector | 95.15 | 0.38 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 95.14 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 95.09 | 0.38 |
| National Bank for Agri & Rural Dev. | | 95.07 | 0.38 |
| Bank of Baroda | Finance - Banks - Public Sector | 94.97 | 0.38 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 94.83 | 0.38 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 94.83 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 94.82 | 0.38 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 94.52 | 0.38 |
| Union Bank of India | Finance - Banks - Public Sector | 94.05 | 0.37 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.67 | 0.19 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.44 | 0.19 |
| Canara Bank | Finance - Banks - Public Sector | 47.24 | 0.19 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 23.57 | 0.09 |
| Current Assets |
| Net Current Assets | | -1023.05 | -4.12 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2064.00 | 8.23 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 933.10 | 3.72 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 608.83 | 2.43 |
| Mutual Fund Units |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 556.50 | 2.22 |
| 8.47 LIC Housing Finance Ltd. | | 65.02 | 0.26 |
| Non Convertible Debentures |
| 8.47 LIC Housing Finance Ltd. | | 20.01 | 0.08 |
| TREPS - Tri-party Repo | | 1298.73 | 5.18 |
| Total | 25084.91 | 100.00 |