Mutual Fund

Indian Indices

Sensex
80311.65
-232.34
(-0.29 %)
NSE Index
24464.2
-110.00
(-0.45 %)
BSE 1000
10570.03
-32.30
(-0.30 %)
BSE 100LCTMC
9052.75
-24.85
(-0.27 %)
BSE Auto
52757.72
-324.57
(-0.61 %)
BSE BasicMat
7751.74
-43.02
(-0.55 %)
BSE Bharat22
8318.77
-27.55
(-0.33 %)
BSE CDGSI
9409.7
-45.12
(-0.48 %)
BSE CPSE
3695.95
-22.31
(-0.60 %)
BSE DFRGI
1582.77
-1.37
(-0.09 %)
BSE DSI
968.85
-1.81
(-0.19 %)
BSE Energy
11120.78
-69.30
(-0.62 %)
BSE EVI
907.07
-5.11
(-0.56 %)
BSE Finance
12396.53
-26.36
(-0.21 %)
BSE FOCUSIT
40210.07
-30.56
(-0.08 %)
BSE Ind.Manu
1009.81
-2.82
(-0.28 %)
BSE Industri
14427.35
-81.79
(-0.56 %)
BSE Infra
578.7
-3.29
(-0.57 %)
BSE IPO
15328.85
-69.50
(-0.45 %)
BSE LargeCap
9432.53
-25.41
(-0.27 %)
BSE LVI
1791.35
-1.89
(-0.11 %)
BSE MCSI
16278.67
-22.23
(-0.14 %)
BSE Metal
30800.24
-173.50
(-0.56 %)
BSE Midcap
45023.18
-118.84
(-0.26 %)
BSE Momen
2174.85
+ 1.99
(+ 0.09 %)
BSE Oil&Gas
25929.11
-172.79
(-0.66 %)
BSE PBI
19716.74
-40.07
(-0.20 %)
BSE Power
6607.98
-46.33
(-0.70 %)
BSE Quality
1783.02
-0.14
(-0.01 %)
BSE Realty
6915.3
-25.94
(-0.37 %)
BSE SCSI
7837.34
-2.60
(-0.03 %)
BSE Sensex50
25597.16
-74.68
(-0.29 %)
BSE Services
1562.03
-9.90
(-0.63 %)
BSE Smallcap
51958.91
-269.09
(-0.52 %)
BSE SME IPO
107046.49
-441.51
(-0.41 %)
BSE Telecom
2840.25
-12.77
(-0.45 %)
BSE_Bankex
61458.65
-225.66
(-0.37 %)
BSE_CDS
59864.17
-65.95
(-0.11 %)
BSE_CGS
67777
-354.45
(-0.52 %)
BSE_FMCG
20386.3
+ 26.06
(+ 0.13 %)
BSE_HCS
43501.63
+ 89.27
(+ 0.21 %)
BSE_IT
33849.96
-56.77
(-0.17 %)
BSE_PSU
18859.07
-100.07
(-0.53 %)
BSE100ESG
409.88
-1.00
(-0.24 %)
BSE150MC
15622.42
-30.89
(-0.20 %)
BSE200
11110.03
-30.13
(-0.27 %)
BSE200EQUALW
12644.29
-41.57
(-0.33 %)
BSE250LMC
10548.25
-27.31
(-0.26 %)
BSE250SC
6683.74
-31.69
(-0.47 %)
BSE400MSC
11757.6
-34.79
(-0.30 %)
BSE500
35488.1
-99.57
(-0.28 %)
BSE500MOME50
42336.41
+ 68.90
(+ 0.16 %)
BSE500QLTY50
20833.35
-18.11
(-0.09 %)
BSECMINSURAN
2268.66
-2.08
(-0.09 %)
BSEDollex30
7520.96
-21.81
(-0.29 %)
BSEFOCUSMC
22798.08
+ 40.60
(+ 0.18 %)
BSEIndia150
18280.74
-45.20
(-0.25 %)
BSEINTERNECO
2970.02
-9.60
(-0.32 %)
BSENAT
25669.67
-63.91
(-0.25 %)
BSEPOWENERGY
3653.31
-21.71
(-0.59 %)
BSEPREMCONSU
5303.61
-20.57
(-0.39 %)
BSESECLEADER
14881.17
-52.73
(-0.35 %)
BSESELECTBG
4158.43
-21.81
(-0.52 %)
BSESELIPO
4823.17
-13.88
(-0.29 %)
BSESEN606535
33423.06
-93.76
(-0.28 %)
BSESENSEX60
33012.76
-93.94
(-0.28 %)
BSESENSEXEW
77263.88
-277.14
(-0.36 %)
BSESensexN30
37788.27
-99.33
(-0.26 %)
BSESensexN50
81744.64
-58.04
(-0.07 %)
BSETECk
16853.23
-22.04
(-0.13 %)
BSEUtilities
5174.78
-29.73
(-0.57 %)
DOLLEX
2109.88
-5.70
(-0.27 %)
Dollex 100
3029.05
-7.53
(-0.25 %)
CNX 100
25046.3
-110.05
(-0.44 %)
CNX 200
13623.95
-62.20
(-0.45 %)
CNX Auto
23620
-128.85
(-0.54 %)
CNX Bank
55215.65
-195.50
(-0.35 %)
CNX Commo
8670.7
-36.40
(-0.42 %)
CNX Consum
11683.4
-64.35
(-0.55 %)
CNX DOI
5797.9
-19.85
(-0.34 %)
CNX Energy
34504.5
-178.85
(-0.52 %)
CNX Fin
26265.5
-105.65
(-0.40 %)
CNX FMCG
55156.35
-74.45
(-0.13 %)
CNX HighBeta
3595.45
-22.05
(-0.61 %)
CNX Infra
8985.35
-33.45
(-0.37 %)
CNX IT
34284.95
-141.30
(-0.41 %)
CNX LVI
24354
-103.90
(-0.42 %)
CNX Media
1620
-0.70
(-0.04 %)
CNX Metal
9253.4
-45.35
(-0.49 %)
CNX Midcap
56444.9
-304.85
(-0.54 %)
CNX MNC
28298.35
-94.55
(-0.33 %)
CNX Pharma
21380.9
-142.85
(-0.66 %)
CNX PSE
9535.35
-48.90
(-0.51 %)
CNX PSU Bank
6854.95
-34.10
(-0.49 %)
CNX Realty
887
-7.15
(-0.80 %)
CNX Shar 500
6890.3
-33.75
(-0.49 %)
CNX Smallcap
17556.55
-106.05
(-0.60 %)
CNX SSI
32172.35
-139.90
(-0.43 %)
CNX500
22563.4
-103.45
(-0.46 %)
CPSE
6309.4
-25.15
(-0.40 %)
LIX 15
6827.4
-43.25
(-0.63 %)
LIX15 Midcap
14636.65
-78.60
(-0.53 %)
N500MC502525
15727
-75.40
(-0.48 %)
N500MOM50
51125.8
-197.20
(-0.38 %)
N500MUCIFFTT
13788.8
-66.35
(-0.48 %)
N500MUCIMFTT
14752.8
-95.75
(-0.64 %)
N5HMFMQVLv50
29925.4
-161.95
(-0.54 %)
NI 15
11203.85
-56.35
(-0.50 %)
NIF Mobility
20646.45
-147.30
(-0.71 %)
NIF100A30
17884.5
-89.55
(-0.50 %)
NIF100ESGSL
4095.35
-19.90
(-0.48 %)
NIF200A30
24396.2
-128.65
(-0.52 %)
NIF200MOME30
29910.25
-138.20
(-0.46 %)
NIF500LMSECW
17351.3
-85.50
(-0.49 %)
NIF500LOWV50
20978.75
-117.20
(-0.56 %)
NIF500QLTY50
18780.05
-119.90
(-0.63 %)
NIF500VAL50
13693.9
-62.60
(-0.46 %)
NIFALV30
25812.5
-116.85
(-0.45 %)
NIFAQLV30
21665.85
-92.55
(-0.43 %)
NIFAQVLV30
19976.7
-86.70
(-0.43 %)
NIFCOREHOUSE
15912.65
-87.30
(-0.55 %)
NIFCORPMAATR
35428.55
-207.85
(-0.58 %)
NIFEVNAA
2869.35
-16.20
(-0.56 %)
NIFFINSEREXB
28849.2
-162.25
(-0.56 %)
NIFFS2550
28224.25
-129.80
(-0.46 %)
NIFINDIADIGI
8626.75
-49.70
(-0.57 %)
NIFINDIAMANU
14025.8
-84.25
(-0.60 %)
NIFINDIANAC
11483.3
-86.85
(-0.75 %)
NIFMC150M50
60237.4
-211.50
(-0.35 %)
NIFMC150Q50
23911.1
-120.85
(-0.50 %)
NIFMCSELECT
12559.9
-76.50
(-0.61 %)
NIFMICCAP250
23212.9
-130.55
(-0.56 %)
NIFMIDSMLFS
17651.45
-77.30
(-0.44 %)
NIFMIDSMLHC
43718.35
-134.80
(-0.31 %)
NIFMIDSMLITT
9274.3
-42.75
(-0.46 %)
NIFMSINDCONS
19320.4
-104.75
(-0.54 %)
NIFNONCYCSMR
16008.45
-93.80
(-0.58 %)
NIFQLV30
16650.7
-66.15
(-0.40 %)
NIFSC250Q50
26385.75
-156.50
(-0.59 %)
NIFTOP15EW
10024.85
-38.10
(-0.38 %)
NIFTOP20EW
8886.3
-38.85
(-0.44 %)
NIFTOTALMAR
12700.35
-58.75
(-0.46 %)
Nifty CD
37721.75
-413.05
(-1.08 %)
Nifty CM
4328.7
-27.00
(-0.62 %)
NIFTY DEF
7792.1
-44.10
(-0.56 %)
Nifty Health
14157.6
-65.75
(-0.46 %)
Nifty IPO
2050.3
-11.85
(-0.57 %)
Nifty LMC250
15852.2
-72.25
(-0.45 %)
Nifty MCap50
15866.3
-89.35
(-0.56 %)
Nifty MSC400
19450.2
-98.35
(-0.50 %)
NIFTY OILGAS
10969.3
-48.85
(-0.44 %)
Nifty PBI
26728.05
-122.60
(-0.46 %)
Nifty Rural
14749.75
-57.40
(-0.39 %)
Nifty SCap50
8460.55
-52.00
(-0.61 %)
Nifty TG25
14462.4
-109.70
(-0.75 %)
Nifty TL
23192.55
-185.30
(-0.79 %)
Nifty100 EWI
31856.4
-152.30
(-0.48 %)
Nifty100LV30
19647.1
-82.80
(-0.42 %)
Nifty200Q30
20054.8
-89.20
(-0.44 %)
Nifty50 EWI
30670.35
-166.90
(-0.54 %)
NIFTY500EW
13930.1
-71.65
(-0.51 %)
NiftyAlpha50
50681.65
-265.30
(-0.52 %)
NiftyHousing
11304.55
-52.60
(-0.46 %)
NiftyMCap150
20997.65
-99.00
(-0.47 %)
NiftySCap250
16675.35
-94.75
(-0.56 %)
NIFTYTOP10EW
9355.5
-34.50
(-0.37 %)
NiftyTourism
9030.05
-44.45
(-0.49 %)
NMSC400MQ100
47709.8
-258.10
(-0.54 %)
NSC250MQ100
44753.3
-227.85
(-0.51 %)
NSEMID
65924.3
-257.05
(-0.39 %)
NSEQuality30
5426.75
-20.75
(-0.38 %)
NV 20
12294.6
-42.40
(-0.34 %)

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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(06/08/2025)	18.4480

Percentage Returns
1 Month Ago	-4.53%
3 Months Ago	5.15%
1 Year Ago	-0.49%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	711.56	3.84
ICICI Bank Ltd.	Finance - Banks - Private Sector	600.01	3.24
Axis Bank Ltd.	Finance - Banks - Private Sector	465.89	2.52
Bharti Airtel Ltd.	Telecom Services	420.20	2.27
Reliance Industries Ltd.	Refineries	414.17	2.24
Infosys Limited	IT Consulting & Software	357.11	1.93
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	292.07	1.58
HCL Technologies Ltd.	IT Consulting & Software	278.30	1.50
Coforge Limited	IT Consulting & Software	256.31	1.38
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	229.02	1.24
Tata Steel Ltd.	Iron & Steel	211.68	1.14
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	207.62	1.12
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	193.77	1.05
Hindustan Petroleum Corp. Ltd.	Refineries	191.49	1.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	191.29	1.03
Tata Consultancy Services Ltd.	IT Consulting & Software	176.15	0.95
Maruti Suzuki India Limited	Auto - Cars & Jeeps	175.71	0.95
MphasiS Limited.	IT Consulting & Software	169.77	0.92
Kalpataru Projects International Ltd	Power - Transmission/Equipment	166.76	0.90
Prestige Estates Projects Ltd.	Realty	165.34	0.89
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	162.43	0.88
JSW Infrastructure Limited	Port & Port Services	158.86	0.86
Tata Communications Limited	Telecom Services	156.71	0.85
Max Financial Services Ltd.	Finance & Investments	154.55	0.83
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	150.47	0.81
PNB Housing Finance Ltd.	Finance - Housing	145.99	0.79
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	143.55	0.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	142.27	0.77
Apar Industries Limited	Chemicals - Speciality	141.55	0.76
Indusind Bank Ltd.	Finance - Banks - Private Sector	141.11	0.76
Ambuja Cements Ltd.	Cement	138.24	0.75
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	138.23	0.75
Aurobindo Pharma Ltd.	Pharmaceuticals	137.49	0.74
Persistent Systems Limited	IT Consulting & Software	135.73	0.73
Vesuvius India Ltd.	Refractories	132.60	0.72
ESCORTS KUBOTA LIMITED	Auto - Tractors	128.93	0.70
Dixon Technologies (India) Ltd.	Consumer Electronics	128.59	0.69
Max Healthcare Institute Limited	Hospitals & Medical Services	127.60	0.69
Trent Ltd.	Retail - Apparel/Accessories	124.35	0.67
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	122.35	0.66
State Bank of India	Finance - Banks - Public Sector	121.80	0.66
Centum Electronics Ltd.	Electronics - Equipment/Components	121.42	0.66
Hindustan Aeronautics Limited	Aerospace & Defense	121.00	0.65
CIE Automotive India Ltd	Forgings	120.95	0.65
UltraTech Cement Limited	Cement	120.93	0.65
Vishal Mega Mart Limited	Retail - Departmental Stores	120.11	0.65
ITC LIMITED	Cigarettes & Tobacco Products	116.61	0.63
United Spirits Limited	Beverages & Distilleries	114.41	0.62
The Federal Bank Ltd.	Finance - Banks - Private Sector	113.68	0.61
Lupin Ltd.	Pharmaceuticals	113.66	0.61
Eris Lifesciences Ltd	Pharmaceuticals	113.66	0.61
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	108.88	0.59
Cipla Ltd.	Pharmaceuticals	108.43	0.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	106.80	0.58
L&T Finance Ltd.	Finance & Investments	105.47	0.57
NTPC Limited	Power - Generation/Distribution	105.01	0.57
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	103.92	0.56
Eternal Limited	E-Commerce/E-Retail	103.43	0.56
Coal India Ltd.	Mining/Minerals	102.89	0.56
Voltas Ltd.	Consumer Electronics	101.84	0.55
Bharat Electronics Ltd.	Aerospace & Defense	101.16	0.55
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	101.07	0.55
Wockhardt Ltd.	Pharmaceuticals	100.88	0.54
Aster DM Healthcare Limited	Hospitals & Medical Services	100.55	0.54
Gland Pharma Ltd.	Pharmaceuticals	97.26	0.53
Tata Motors Ltd.	Auto - LCVs/HCVs	96.32	0.52
HDFC Life Insurance Company Limited	Finance - Life Insurance	96.04	0.52
Motilal Oswal Financial Services Ltd.	Finance & Investments	94.65	0.51
PB Fintech Limited	Financial Technologies (Fintech)	91.20	0.49
TD Power Systems Ltd.	Engineering - Heavy	88.52	0.48
KEC International Ltd.	Power - Transmission/Equipment	88.22	0.48
Bank of Baroda	Finance - Banks - Public Sector	87.94	0.48
Apollo Tyres Ltd.	Tyres & Tubes	85.95	0.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	85.43	0.46
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	84.65	0.46
Ipca Laboratories Ltd.	Pharmaceuticals	83.16	0.45
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	82.51	0.45
Bharat Forge Ltd.	Forgings	81.99	0.44
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	81.89	0.44
Gabriel India Ltd.	Auto Ancl - Shock Absorber	80.76	0.44
LTIMindtree Limited	IT Consulting & Software	79.76	0.43
Creditaccess Grameen Limited	Microfinance Institutions	79.67	0.43
Gulf Oil Lubricants India Ltd.	Lubricants	79.25	0.43
Elecon Engineering Comapny Ltd.	Engineering - Heavy	78.56	0.42
REC Limited.	Finance - Term Lending Institutions	76.46	0.41
Hindustan Unilever Ltd.	Personal Care	73.43	0.40
Havells India Ltd.	Consumer Electronics	72.96	0.39
RBL Bank Ltd.	Finance - Banks - Private Sector	72.21	0.39
Aditya Birla Capital ltd.	Finance & Investments	71.92	0.39
Sonata Software Ltd.	IT Consulting & Software	71.60	0.39
Bosch Limited	Auto Ancl - Engine Parts	71.08	0.38
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	70.06	0.38
Timken India Ltd.	Bearings	69.38	0.37
Prudent Corporate Advisory Services Limited	Finance & Investments	67.73	0.37
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	66.70	0.36
Jindal Steel & Power Ltd.	Steel - Sponge Iron	65.92	0.36
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	65.85	0.36
UPL Ltd.	Agro Chemicals/Pesticides	65.45	0.35
Symphony Ltd.	Consumer Electronics	64.28	0.35
Le Travenues Technology Limited	Tours & Travels	63.69	0.34
CESC Ltd.	Power - Generation/Distribution	62.69	0.34
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	62.15	0.34
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	60.98	0.33
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	60.88	0.33
Alkem Laboratories Ltd.	Pharmaceuticals	58.90	0.32
EIH Ltd.	Hotels, Resorts & Restaurants	58.55	0.32
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	58.26	0.31
Birla Corporation Ltd.	Cement	56.78	0.31
Torrent Power Ltd.	Power - Generation/Distribution	55.92	0.30
Birlasoft Limited	IT Consulting & Software	55.61	0.30
Atul Ltd.	Agro Chemicals/Pesticides	52.92	0.29
Balkrishna Industries Ltd.	Tyres & Tubes	52.52	0.28
Aadhar Housing Finance Limited	Finance - Housing	51.95	0.28
Jubilant Ingrevia Limited	Agricultural Products	50.94	0.28
Dr Reddys Laboratories Ltd.	Pharmaceuticals	50.75	0.27
Tech Mahindra Ltd.	IT Consulting & Software	50.61	0.27
Dilip Buildcon Ltd.	Infrastructure - General	50.56	0.27
Whirlpool of India Ltd.	Consumer Electronics	49.67	0.27
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	49.44	0.27
Medi Assist Healthcare Services Limited	Insurance Distributor	49.43	0.27
Sagility India Limited	IT Enabled Services	47.39	0.26
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	47.17	0.25
Navin Fluorine International Ltd.	Chemicals - Others	46.71	0.25
Godrej Consumer Products Ltd.	Personal Care	46.64	0.25
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	45.72	0.25
Zensar Technologies Ltd.	IT Consulting & Software	45.33	0.24
METRO BRANDS LIMITED	Footwears	45.29	0.24
Ashok Leyland Ltd	Auto - LCVs/HCVs	45.16	0.24
Sai Life Sciences Limited	Pharmaceuticals	44.69	0.24
The Ramco Cements Ltd.	Cement	44.62	0.24
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	44.39	0.24
IDFC First Bank Limited	Finance - Banks - Private Sector	43.70	0.24
Great Eastern Shipping Company Ltd.	Shipping	43.26	0.23
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	43.16	0.23
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	42.93	0.23
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	42.49	0.23
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	42.37	0.23
Bandhan Bank Ltd.	Finance - Banks - Private Sector	42.19	0.23
Bajaj Finserv Ltd.	Holding Company	42.00	0.23
360 ONE WAM LIMITED	Finance & Investments	41.81	0.23
Delta Corp Ltd.	Amusement Parks/Recreation	41.55	0.22
Indian Bank	Finance - Banks - Public Sector	41.08	0.22
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	40.93	0.22
Pidilite Industries Ltd.	Chemicals - Speciality	40.85	0.22
Zee Entertainment Enterprises Ltd.	Entertainment & Media	40.49	0.22
Aarti Pharmalabs Limited	Pharmaceuticals	38.18	0.21
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	37.65	0.20
Greenply Industries Ltd.	Plywood/Laminates	37.10	0.20
United Breweries Ltd.	Beverages & Distilleries	37.07	0.20
Hindalco Industries Ltd.	Aluminium	36.90	0.20
TEGA INDUSTRIES LIMITED	Engineering - General	36.85	0.20
InterGlobe Aviation Ltd.	Airlines	35.57	0.19
Blue Star Ltd.	Air Conditioners	35.05	0.19
Inventurus Knowledge Solutions Limited	IT Enabled Services	34.83	0.19
Fusion Finance Limited	Microfinance Institutions	34.69	0.19
Aarti Industries Ltd.	Chemicals - Speciality	34.30	0.19
AkzoNobel India Ltd.	Paints/Varnishes	34.15	0.18
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	31.79	0.17
Graphite India Ltd.	Electrodes - Graphite	31.65	0.17
Page Industries Ltd	Textiles - Readymade Apparels	31.14	0.17
Rallis India Ltd.	Agro Chemicals/Pesticides	30.14	0.16
Bharat Dynamics Limited	Aerospace & Defense	29.46	0.16
VODAFONE IDEA LIMITED	Telecom Services	29.15	0.16
Shoppers Stop Ltd.	Retail - Departmental Stores	28.29	0.15
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	28.16	0.15
Gandhar Oil Refinery (India) Limited	Lubricants	27.66	0.15
Dabur India Ltd.	Personal Care	26.82	0.14
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	26.70	0.14
Bajaj Electricals Ltd.	Domestic Appliances	25.87	0.14
Waaree Energies Limited	Electric Equipment - General	25.06	0.14
LIC Housing Finance Ltd.	Finance - Housing	24.75	0.13
Asian Paints Limited	Paints/Varnishes	24.58	0.13
Voltamp Transformers Ltd.	Power - Transmission/Equipment	24.13	0.13
Data Patterns (India) Limited	Aerospace & Defense	23.21	0.13
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	23.11	0.12
Colgate-Palmolive ( I ) Ltd.	Personal Care	22.80	0.12
Bajaj Consumer Care Ltd.	Personal Care	22.74	0.12
Balrampur Chini Mills Ltd.	Sugar	22.59	0.12
MM Forgings Ltd.	Forgings	22.33	0.12
Bank of India	Finance - Banks - Public Sector	22.09	0.12
L&T Technology Services Ltd.	IT Enabled Services	22.01	0.12
SHARDA MOTOR INDUSTRIES LIMITED	Auto Ancl - Others	21.94	0.12
Hindustan Construction Company Ltd.	Construction, Contracting & Engineering	21.39	0.12
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	21.18	0.11
Sagar Cements Ltd.	Cement	21.15	0.11
Indoco Remedies Ltd.	Pharmaceuticals	21.00	0.11
Ajanta Pharma Limited	Pharmaceuticals	20.86	0.11
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	20.64	0.11
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	20.59	0.11
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	20.02	0.11
Deepak Nitrite Limited	Chemicals - Inorganic - Others	19.87	0.11
Goodyear India Ltd.	Tyres & Tubes	19.80	0.11
SULA VINEYARDS LIMITED	Beverages & Distilleries	19.63	0.11
Syngene International Limited	Pharmaceuticals	19.17	0.10
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	19.10	0.10
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	19.06	0.10
Devyani International Ltd	Hotels, Resorts & Restaurants	18.45	0.10
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	18.26	0.10
Brigade Enterprises Limited.	Realty	18.09	0.10
JK Tyre & Industries Limited	Tyres & Tubes	18.05	0.10
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	17.72	0.10
Sona Blw Precision Forgings	Forgings	17.31	0.09
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	16.32	0.09
Avanti Feeds Ltd.	Animal/Shrimp Feed	15.95	0.09
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	15.82	0.09
Fusion Finance Limited	Microfinance Institutions	15.75	0.09
Chemplast Sanmar Limited	Petrochemicals - Polymers	15.24	0.08
CanFin Homes Ltd.	Finance - Housing	14.84	0.08
Motherson Sumi Wiring India Limited	Cables - Power/Others	13.55	0.07
JSW Energy Ltd.	Power - Generation/Distribution	13.03	0.07
SRF Ltd.	Chemicals - Others	12.78	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	12.62	0.07
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	11.92	0.06
One MobiKwik Systems Limited	E-Commerce/E-Retail	11.28	0.06
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	10.10	0.05
KEI Industries Ltd.	Cables - Power/Others	9.98	0.05
Zydus Lifesciences Limited	Pharmaceuticals	9.90	0.05
Ellenbarrie Industrial Gases Limited	Industrial Gases	9.67	0.05
Alembic Pharmaceuticals Limited	Pharmaceuticals	9.66	0.05
Cello World Limited	Domestic Appliances	7.79	0.04
Endurance Technologies Ltd.	Auto Ancl - Others	6.93	0.04
Bajel Projects Limited	Engineering - General	6.81	0.04
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.23	0.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Retail - Apparel/Accessories	6.15	0.03
Craftsman Automation Ltd	Engineering - General	5.80	0.03
UPL Ltd.	Agro Chemicals/Pesticides	5.33	0.03
Orient Cement Ltd.	Cement	4.42	0.02
VIP Industries Ltd.	Packaging & Containers	4.33	0.02
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	2.94	0.02
Tube Investments of India Ltd.	Cycles & Accessories	2.54	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.08	0.01
Rishabh instruments Limited	Electric Equipment - General	1.44	0.01
Equity
Divis Laboratories Ltd.	Pharmaceuticals	0.40	0.00
Current Assets
Net Current Assets		1.95	0.05
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	86.52	0.47
TREPS - Tri-party Repo		312.55	1.69
	Total	18512.73	100.00

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PORTFOLIO COMPOSITION