Mutual Fund

Indian Indices

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1507.39
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19356.71
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20539.12
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41884.76
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34880.35
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18535.58
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402.54
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14770.89
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10845.22
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12232.86
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10255.35
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6222.41
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11057.1
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34359.02
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25114.27
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3724.41
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(-2.20 %)
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3977.55
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(-1.07 %)
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4385.84
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(-2.96 %)
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32663.58
-388.06
(-1.17 %)
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32388.04
-324.75
(-0.99 %)
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76796.14
-876.59
(-1.13 %)
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36303.34
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(-1.97 %)
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79429.38
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(-2.54 %)
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17147.58
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(-0.27 %)
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2113.98
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3041.76
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24581.3
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13296.85
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(-1.36 %)
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21994.5
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(-1.66 %)
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54664.05
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(-0.97 %)
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8473.9
-143.40
(-1.66 %)
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11247.15
-188.15
(-1.64 %)
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5883.9
-71.30
(-1.19 %)
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33956.5
-770.25
(-2.21 %)
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26036.1
-269.55
(-1.02 %)
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56532.35
-355.20
(-0.62 %)
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3421.2
-125.80
(-3.54 %)
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8589.3
-135.35
(-1.55 %)
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35562.25
+ 255.15
(+ 0.72 %)
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24388.75
-293.35
(-1.18 %)
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1547.75
-51.75
(-3.23 %)
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8569.75
-183.55
(-2.09 %)
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53570.2
-1399.65
(-2.54 %)
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26764.1
-459.20
(-1.68 %)
CNX Pharma
21482.55
-492.05
(-2.23 %)
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9470.15
-249.30
(-2.56 %)
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6535.5
-149.90
(-2.24 %)
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859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.42 %)
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16547.2
-416.30
(-2.45 %)
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31985.65
-303.60
(-0.94 %)
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21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Multi Cap Fund

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/04/2025)	17.5690

Percentage Returns
1 Month Ago	1.51%
3 Months Ago	0.4%
1 Year Ago	4.22%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	649.95	4.08
ICICI Bank Ltd.	Finance - Banks - Private Sector	559.57	3.51
Axis Bank Ltd.	Finance - Banks - Private Sector	406.09	2.55
Reliance Industries Ltd.	Refineries	351.93	2.21
Infosys Limited	IT Consulting & Software	350.17	2.20
Bharti Airtel Ltd.	Telecom Services	300.04	1.88
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	293.11	1.84
HCL Technologies Ltd.	IT Consulting & Software	256.39	1.61
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	218.76	1.37
Coforge Limited	IT Consulting & Software	216.00	1.35
Max Healthcare Institute Limited	Hospitals & Medical Services	206.26	1.29
Tata Steel Ltd.	Iron & Steel	204.37	1.28
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	197.58	1.24
Tata Consultancy Services Ltd.	IT Consulting & Software	183.49	1.15
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	181.76	1.14
JSW Infrastructure Limited	Port & Port Services	162.26	1.02
SBI Life Insurance Company Ltd.	Finance - Life Insurance	161.07	1.01
Hindustan Petroleum Corp. Ltd.	Refineries	157.53	0.99
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	155.87	0.98
MphasiS Limited.	IT Consulting & Software	149.17	0.94
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	147.28	0.92
Tata Communications Limited	Telecom Services	146.29	0.92
Maruti Suzuki India Limited	Auto - Cars & Jeeps	145.10	0.91
Aurobindo Pharma Ltd.	Pharmaceuticals	140.61	0.88
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	133.22	0.84
Kalpataru Projects International Ltd	Power - Transmission/Equipment	132.42	0.83
Ambuja Cements Ltd.	Cement	128.88	0.81
ESCORTS KUBOTA LIMITED	Auto - Tractors	125.66	0.79
Persistent Systems Limited	IT Consulting & Software	123.88	0.78
Vesuvius India Ltd.	Refractories	122.97	0.77
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	122.92	0.77
Prestige Estates Projects Ltd.	Realty	118.15	0.74
PNB Housing Finance Ltd.	Finance - Housing	116.00	0.73
UltraTech Cement Limited	Cement	115.10	0.72
ITC LIMITED	Cigarettes & Tobacco Products	114.73	0.72
State Bank of India	Finance - Banks - Public Sector	114.55	0.72
Dixon Technologies (India) Ltd.	Consumer Electronics	113.11	0.71
Voltas Ltd.	Consumer Electronics	113.05	0.71
NTPC Limited	Power - Generation/Distribution	112.13	0.70
United Spirits Limited	Beverages & Distilleries	111.53	0.70
CIE Automotive India Ltd	Forgings	108.68	0.68
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	107.75	0.68
Max Financial Services Ltd.	Finance - Life Insurance	107.69	0.68
Trent Ltd.	Retail - Apparel/Accessories	106.50	0.67
Indusind Bank Ltd.	Finance - Banks - Private Sector	105.15	0.66
Coal India Ltd.	Mining/Minerals	104.53	0.66
Cipla Ltd.	Pharmaceuticals	103.84	0.65
Hindustan Aeronautics Limited	Aerospace & Defense	103.80	0.65
The Federal Bank Ltd.	Finance - Banks - Private Sector	102.80	0.64
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	101.83	0.64
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	100.72	0.63
Eris Lifesciences Ltd	Pharmaceuticals	95.67	0.60
Tata Motors Ltd.	Auto - LCVs/HCVs	94.42	0.59
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	94.36	0.59
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	91.18	0.57
Apar Industries Limited	Chemicals - Speciality	89.91	0.56
Gland Pharma Ltd.	Pharmaceuticals	84.41	0.53
Bharat Electronics Ltd.	Aerospace & Defense	84.37	0.53
Apollo Tyres Ltd.	Tyres & Tubes	81.59	0.51
Aster DM Healthcare Limited	Hospitals & Medical Services	81.56	0.51
REC Limited.	Finance - Term Lending Institutions	81.55	0.51
HDFC Life Insurance Company Limited	Finance - Life Insurance	80.87	0.51
Centum Electronics Ltd.	Electronics - Equipment/Components	80.85	0.51
Bank of Baroda	Finance - Banks - Public Sector	80.79	0.51
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	80.01	0.50
PB Fintech Limited	Financial Technologies (Fintech)	79.49	0.50
Zomato Ltd	E-Commerce/E-Retail	78.97	0.50
L&T Finance Ltd.	Finance & Investments	78.44	0.49
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	78.05	0.49
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	76.88	0.48
KEC International Ltd.	Power - Transmission/Equipment	75.19	0.47
Bharat Forge Ltd.	Forgings	73.28	0.46
TD Power Systems Ltd.	Engineering - Heavy	72.75	0.46
Hindustan Unilever Ltd.	Personal Care	72.28	0.45
Gulf Oil Lubricants India Ltd.	Lubricants	71.94	0.45
Ipca Laboratories Ltd.	Pharmaceuticals	71.09	0.45
LTIMindtree Limited	IT Consulting & Software	67.37	0.42
Symphony Ltd.	Consumer Electronics	67.03	0.42
Motilal Oswal Financial Services Ltd.	Finance & Investments	66.94	0.42
Wockhardt Ltd.	Pharmaceuticals	66.74	0.42
Gabriel India Ltd.	Auto Ancl - Shock Absorber	66.65	0.42
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	66.04	0.41
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	65.29	0.41
Jindal Steel & Power Ltd.	Steel - Sponge Iron	63.86	0.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	63.62	0.40
UPL Ltd.	Agro Chemicals/Pesticides	62.98	0.39
CREDITACCESS GRAMEEN LIMITED	Microfinance Institutions	62.70	0.39
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	60.68	0.38
Sonata Software Ltd.	IT Consulting & Software	60.36	0.38
Prudent Corporate Advisory Services Limited	Finance & Investments	58.41	0.37
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	58.32	0.37
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	57.36	0.36
Torrent Power Ltd.	Power - Generation/Distribution	56.65	0.36
CESC Ltd.	Power - Generation/Distribution	56.16	0.35
EIH Ltd.	Hotels, Resorts & Restaurants	56.04	0.35
Balkrishna Industries Ltd.	Tyres & Tubes	54.88	0.34
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	54.61	0.34
Timken India Ltd.	Bearings	54.55	0.34
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	54.31	0.34
Elecon Engineering Comapny Ltd.	Engineering - Heavy	53.90	0.34
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	53.05	0.33
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	51.29	0.32
Le Travenues Technology Limited	Tours & Travels	51.28	0.32
RBL Bank Ltd.	Finance - Banks - Private Sector	50.43	0.32
Aadhar Housing Finance Limited	Finance - Housing	48.55	0.30
Aditya Birla Capital ltd.	Finance & Investments	48.12	0.30
Bosch Limited	Auto Ancl - Engine Parts	47.50	0.30
Dilip Buildcon Ltd.	Infrastructure - General	47.11	0.30
Godrej Consumer Products Ltd.	Personal Care	45.88	0.29
Blue Star Ltd.	Air Conditioners	45.78	0.29
Dr Reddys Laboratories Ltd.	Pharmaceuticals	45.25	0.28
Birla Corporation Ltd.	Cement	44.66	0.28
Atul Ltd.	Agro Chemicals/Pesticides	43.45	0.27
Jubilant Ingrevia Limited	Agricultural Products	43.41	0.27
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	43.16	0.27
Tech Mahindra Ltd.	IT Consulting & Software	42.55	0.27
Medi Assist Healthcare Services Limited	Insurance Distributor	42.25	0.26
Havells India Ltd.	Consumer Electronics	41.34	0.26
Great Eastern Shipping Company Ltd.	Shipping	41.17	0.26
Navin Fluorine International Ltd.	Chemicals - Others	40.81	0.26
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	40.17	0.25
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	40.15	0.25
METRO BRANDS LIMITED	Footwears	39.90	0.25
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	38.31	0.24
Delta Corp Ltd.	Amusement Parks/Recreation	38.28	0.24
Pidilite Industries Ltd.	Chemicals - Speciality	38.10	0.24
United Breweries Ltd.	Beverages & Distilleries	37.99	0.24
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	37.23	0.23
The Ramco Cements Ltd.	Cement	37.22	0.23
Ashok Leyland Ltd	Auto - LCVs/HCVs	36.76	0.23
Hindalco Industries Ltd.	Aluminium	36.35	0.23
AkzoNobel India Ltd.	Paints/Varnishes	35.98	0.23
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	35.22	0.22
Whirlpool of India Ltd.	Consumer Electronics	35.08	0.22
Zensar Technologies Ltd.	IT Consulting & Software	35.04	0.22
TEGA INDUSTRIES LIMITED	Engineering - General	34.91	0.22
Indian Bank	Finance - Banks - Public Sector	34.56	0.22
Greenply Industries Ltd.	Plywood/Laminates	33.85	0.21
Inventurus Knowledge Solutions Limited	IT Enabled Services	33.08	0.21
360 ONE WAM LIMITED	Finance & Investments	32.99	0.21
IDFC First Bank Limited	Finance - Banks - Private Sector	32.98	0.21
Bharat Dynamics Limited	Aerospace & Defense	32.96	0.21
Bandhan Bank Ltd.	Finance - Banks - Private Sector	32.55	0.20
Aarti Pharmalabs Limited	Pharmaceuticals	32.13	0.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	31.84	0.20
Shoppers Stop Ltd.	Retail - Departmental Stores	30.90	0.19
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	29.58	0.19
Dabur India Ltd.	Personal Care	28.00	0.18
Aarti Industries Ltd.	Chemicals - Speciality	27.95	0.18
Zee Entertainment Enterprises Ltd.	Entertainment & Media	27.23	0.17
Page Industries Ltd	Textiles - Readymade Apparels	26.91	0.17
Graphite India Ltd.	Electrodes - Graphite	26.71	0.17
VODAFONE IDEA LIMITED	Telecom Services	26.68	0.17
Asian Paints Limited	Paints/Varnishes	24.58	0.15
FUSION FINANCE LIMITED	Microfinance Institutions	24.50	0.15
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	22.99	0.14
Colgate-Palmolive ( I ) Ltd.	Personal Care	22.63	0.14
LIC Housing Finance Ltd.	Finance - Housing	22.55	0.14
L&T Technology Services Ltd.	IT Enabled Services	22.51	0.14
Gandhar Oil Refinery (India) Limited	Lubricants	22.38	0.14
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	22.06	0.14
Syngene International Limited	Medical Research Services	21.79	0.14
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	21.54	0.14
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	21.34	0.13
Ajanta Pharma Limited	Pharmaceuticals	21.25	0.13
Balrampur Chini Mills Ltd.	Sugar	20.82	0.13
Orient Cement Ltd.	Cement	20.74	0.13
Bajaj Electricals Ltd.	Domestic Appliances	20.44	0.13
Bank of India	Finance - Banks - Public Sector	19.95	0.13
Avanti Feeds Ltd.	Animal/Shrimp Feed	19.88	0.12
Deepak Nitrite Limited	Chemicals - Inorganic - Others	19.84	0.12
MM Forgings Ltd.	Forgings	19.69	0.12
Waaree Energies Limited	Electric Equipment - General	19.20	0.12
SHARDA MOTOR INDUSTRIES LIMITED	Auto Ancl - Others	18.45	0.12
Voltamp Transformers Ltd.	Power - Transmission/Equipment	18.10	0.11
Hindustan Construction Company Ltd.	Construction, Contracting & Engineering	18.10	0.11
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	17.62	0.11
SULA VINEYARDS LIMITED	Beverages & Distilleries	17.41	0.11
Bajaj Consumer Care Ltd.	Personal Care	17.09	0.11
Alkem Laboratories Ltd.	Pharmaceuticals	17.09	0.11
Goodyear India Ltd.	Tyres & Tubes	16.95	0.11
Sona Blw Precision Forgings	Forgings	16.59	0.10
Rallis India Ltd.	Agro Chemicals/Pesticides	16.48	0.10
Devyani International Ltd	Hotels, Resorts & Restaurants	16.41	0.10
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	16.30	0.10
Brigade Enterprises Limited.	Realty	15.92	0.10
Sagar Cements Ltd.	Cement	15.90	0.10
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	15.81	0.10
Indoco Remedies Ltd.	Pharmaceuticals	15.40	0.10
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	15.11	0.09
Chemplast Sanmar Limited	Petrochemicals - Polymers	15.10	0.09
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	14.90	0.09
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	14.68	0.09
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	14.52	0.09
Vishal Mega Mart Limited	Retail - Departmental Stores	14.48	0.09
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	14.35	0.09
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	14.33	0.09
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	14.19	0.09
One MobiKwik Systems Limited	E-Commerce/E-Retail	13.98	0.09
Data Patterns (India) Limited	Aerospace & Defense	13.52	0.08
JSW Energy Ltd.	Power - Generation/Distribution	13.42	0.08
CanFin Homes Ltd.	Finance - Housing	12.53	0.08
Motherson Sumi Wiring India Limited	Cables - Power/Others	11.83	0.07
SRF Ltd.	Chemicals - Others	11.58	0.07
Sai Life Sciences Limited	Pharmaceuticals	11.53	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	11.10	0.07
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	10.04	0.06
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	9.07	0.06
Zydus Lifesciences Limited	Pharmaceuticals	8.86	0.06
Alembic Pharmaceuticals Limited	Pharmaceuticals	8.65	0.05
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	8.14	0.05
KEI Industries Ltd.	Cables - Power/Others	7.61	0.05
Cello World Limited	Domestic Appliances	6.97	0.04
ITC Hotels Limited	Hotels, Resorts & Restaurants	5.53	0.03
UPL Ltd.	Agro Chemicals/Pesticides	5.36	0.03
Craftsman Automation Ltd	Engineering - General	5.08	0.03
Endurance Technologies Ltd.	Auto Ancl - Others	4.92	0.03
Bajel Projects Limited	Engineering - General	4.69	0.03
Birlasoft Limited	IT Consulting & Software	3.21	0.02
VIP Industries Ltd.	Packaging & Containers	2.88	0.02
Tube Investments of India Ltd.	Cycles & Accessories	2.26	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.97	0.01
Rishabh instruments Limited	Electric Equipment - General	1.05	0.01
Equity
Divis Laboratories Ltd.	Pharmaceuticals	0.34	0.00
Current Assets
Net Current Assets		-24.29	-0.13
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	81.19	0.51
TREPS - Tri-party Repo		327.70	2.06
	Total	15944.86	100.00

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PORTFOLIO COMPOSITION