Mutual Fund

Indian Indices

Sensex
81698.89
-403.21
(-0.49 %)
NSE Index
25066.15
-103.35
(-0.41 %)
BSE 1000
10849.74
-67.45
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BSE 100LCTMC
9270.8
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BSE Auto
60400.78
-627.60
(-1.03 %)
BSE BasicMat
7948.97
-47.80
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BSE Bharat22
8606.73
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BSE CDGSI
10123.04
-85.18
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BSE CPSE
3837.45
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1617.59
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996.58
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11408.17
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BSE EVI
949.73
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12517.23
-82.82
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40877.29
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1053.77
-3.00
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14935.55
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(-0.50 %)
BSE Infra
595.26
-4.72
(-0.79 %)
BSE IPO
16665.46
-61.87
(-0.37 %)
BSE LargeCap
9672.55
-60.30
(-0.62 %)
BSE LVI
1828.43
-2.64
(-0.14 %)
BSE MCSI
16654.53
-193.09
(-1.15 %)
BSE Metal
33323.44
-255.64
(-0.76 %)
BSE Midcap
45981.66
-386.19
(-0.83 %)
BSE Momen
2253.54
-19.12
(-0.84 %)
BSE Oil&Gas
26723.65
-133.00
(-0.50 %)
BSE PBI
19435.92
-155.62
(-0.79 %)
BSE Power
6894.45
-68.29
(-0.98 %)
BSE Quality
1838.7
-7.32
(-0.40 %)
BSE Realty
6899.91
-189.57
(-2.67 %)
BSE SCSI
8030.13
-51.60
(-0.64 %)
BSE Sensex50
26143.97
-129.56
(-0.49 %)
BSE Services
1592.74
-17.84
(-1.11 %)
BSE Smallcap
53808.47
-235.23
(-0.44 %)
BSE SME IPO
109015.19
+ 157.62
(+ 0.14 %)
BSE Telecom
2889.13
-16.85
(-0.58 %)
BSE_Bankex
62094.48
-530.86
(-0.85 %)
BSE_CDS
60188.51
-260.44
(-0.43 %)
BSE_CGS
69669.07
-748.05
(-1.06 %)
BSE_FMCG
20405.94
+ 29.48
(+ 0.14 %)
BSE_HCS
44306.65
-266.94
(-0.60 %)
BSE_IT
34519.6
-249.78
(-0.72 %)
BSE_PSU
19777.41
-82.19
(-0.41 %)
BSE100ESG
419.51
-2.65
(-0.63 %)
BSE150MC
16110.07
-139.69
(-0.86 %)
BSE200
11383.22
-74.96
(-0.65 %)
BSE200EQUALW
13094.78
-113.67
(-0.86 %)
BSE250LMC
10816.74
-71.28
(-0.65 %)
BSE250SC
6867.57
-28.42
(-0.41 %)
BSE400MSC
12109.16
-85.96
(-0.70 %)
BSE500
36400.63
-231.27
(-0.63 %)
BSE500MOME50
43203.79
-224.54
(-0.52 %)
BSE500QLTY50
21667.48
-94.94
(-0.44 %)
BSECMINSURAN
2280.53
-14.93
(-0.65 %)
BSEDollex30
7557.51
-36.75
(-0.48 %)
BSEFOCUSMC
23845.71
-244.52
(-1.02 %)
BSEIndia150
18722.01
-122.28
(-0.65 %)
BSEINTERNECO
3083.19
-35.01
(-1.12 %)
BSENAT
26270.49
-163.81
(-0.62 %)
BSEPOWENERGY
3817.92
-28.46
(-0.74 %)
BSEPREMCONSU
5574.28
-52.23
(-0.93 %)
BSESECLEADER
15169.93
-108.33
(-0.71 %)
BSESELECTBG
4315.83
-35.87
(-0.82 %)
BSESELIPO
4939.67
-46.04
(-0.92 %)
BSESEN606535
34128.68
-184.67
(-0.54 %)
BSESENSEX60
33656.55
-174.76
(-0.52 %)
BSESENSEXEW
80297.13
-319.71
(-0.40 %)
BSESensexN30
38851.92
-247.80
(-0.63 %)
BSESensexN50
84379.03
-981.94
(-1.15 %)
BSETECk
17096.35
-105.13
(-0.61 %)
BSEUtilities
5473.32
-61.35
(-1.11 %)
DOLLEX
2135.27
-14.00
(-0.65 %)
Dollex 100
3062.18
-18.78
(-0.61 %)
CNX 100
25752.15
-133.85
(-0.52 %)
CNX 200
14006.9
-80.30
(-0.57 %)
CNX Auto
27034.4
-287.55
(-1.05 %)
CNX Bank
55095.2
-414.55
(-0.75 %)
CNX Commo
9044.95
-56.15
(-0.62 %)
CNX Consum
12335.3
-58.90
(-0.48 %)
CNX DOI
5993
-14.30
(-0.24 %)
CNX Energy
35565.2
-261.00
(-0.73 %)
CNX Fin
26369.9
-189.60
(-0.71 %)
CNX FMCG
55422.95
+ 141.40
(+ 0.26 %)
CNX HighBeta
3783
-50.50
(-1.32 %)
CNX Infra
9163.5
-28.60
(-0.31 %)
CNX IT
34995.6
-253.50
(-0.72 %)
CNX LVI
25129.3
-29.30
(-0.12 %)
CNX Media
1601.9
-14.65
(-0.91 %)
CNX Metal
10066.75
-62.30
(-0.62 %)
CNX Midcap
58010.8
-485.80
(-0.83 %)
CNX MNC
30299.4
-34.40
(-0.11 %)
CNX Pharma
22223.65
-75.45
(-0.34 %)
CNX PSE
9842.2
-21.75
(-0.22 %)
CNX PSU Bank
7444.5
-6.60
(-0.09 %)
CNX Realty
890.35
-23.00
(-2.52 %)
CNX Shar 500
7119.65
-31.95
(-0.45 %)
CNX Smallcap
18095.55
-96.20
(-0.53 %)
CNX SSI
32522.55
-192.90
(-0.59 %)
CNX500
23197.45
-127.80
(-0.55 %)
CPSE
6534.5
+ 20.90
(+ 0.32 %)
LIX 15
7255.95
-23.95
(-0.33 %)
LIX15 Midcap
15207.05
-196.40
(-1.28 %)
N500MC502525
16172.3
-89.25
(-0.55 %)
N500MOM50
51931.9
-292.05
(-0.56 %)
N500MUCIFFTT
14082.8
-71.65
(-0.51 %)
N500MUCIMFTT
15714.4
-77.20
(-0.49 %)
N5HMFMQVLv50
31444.75
-136.00
(-0.43 %)
NI 15
11927.65
-40.75
(-0.34 %)
NIF Mobility
22748.4
-231.95
(-1.01 %)
NIF100A30
18498.5
-101.75
(-0.55 %)
NIF100ESGSL
4210.45
-22.80
(-0.54 %)
NIF200A30
24938.85
-154.00
(-0.61 %)
NIF200MOME30
30552.1
-207.45
(-0.67 %)
NIF500LMSECW
17843.35
-100.40
(-0.56 %)
NIF500LOWV50
22452.9
-86.20
(-0.38 %)
NIF500QLTY50
19279.25
-239.10
(-1.23 %)
NIF500VAL50
14470.4
-54.65
(-0.38 %)
NIFALV30
26541.3
-101.20
(-0.38 %)
NIFAQLV30
22705.25
-11.10
(-0.05 %)
NIFAQVLV30
20945.5
-61.80
(-0.29 %)
NIFCOREHOUSE
16166.4
-168.30
(-1.03 %)
NIFCORPMAATR
37302.15
-441.00
(-1.17 %)
NIFEVNAA
3140.3
-25.30
(-0.80 %)
NIFFINSEREXB
30060.1
-175.50
(-0.58 %)
NIFFS2550
28583.3
-193.20
(-0.67 %)
NIFINDIADIGI
9029.65
-85.05
(-0.93 %)
NIFINDIAMANU
15046.6
-100.20
(-0.66 %)
NIFINDIANAC
12205.05
-100.05
(-0.81 %)
NIFMC150M50
60466.4
-434.65
(-0.71 %)
NIFMC150Q50
24401.2
-131.10
(-0.53 %)
NIFMCSELECT
12926.75
-147.95
(-1.13 %)
NIFMICCAP250
23963.95
-46.30
(-0.19 %)
NIFMIDSMLFS
18245.9
-132.70
(-0.72 %)
NIFMIDSMLHC
44309.15
-342.90
(-0.77 %)
NIFMIDSMLITT
9603.6
-95.15
(-0.98 %)
NIFMSINDCONS
19660.45
-144.40
(-0.73 %)
NIFNONCYCSMR
16390.95
-6.55
(-0.04 %)
NIFQLV30
17331.55
-3.55
(-0.02 %)
NIFSC250Q50
26660.25
-272.70
(-1.01 %)
NIFTOP15EW
10527.45
-23.05
(-0.22 %)
NIFTOP20EW
9253.25
-24.90
(-0.27 %)
NIFTOTALMAR
13059.3
-70.20
(-0.53 %)
Nifty CD
38704.8
-177.60
(-0.46 %)
Nifty CM
4257.7
-50.00
(-1.16 %)
NIFTY DEF
8090.15
-86.60
(-1.06 %)
Nifty Health
14595.1
-63.95
(-0.44 %)
Nifty IPO
2214.2
-6.80
(-0.31 %)
Nifty LMC250
16285.95
-102.25
(-0.62 %)
Nifty MCap50
16338.2
-151.65
(-0.92 %)
Nifty MSC400
19992.8
-125.70
(-0.62 %)
NIFTY OILGAS
11259.4
-58.00
(-0.51 %)
Nifty PBI
26821.9
-235.50
(-0.87 %)
Nifty Rural
15661.05
-58.75
(-0.37 %)
Nifty SCap50
8702.15
-53.15
(-0.61 %)
Nifty TG25
14801.35
-95.45
(-0.64 %)
Nifty TL
25925.5
-227.35
(-0.87 %)
Nifty100 EWI
33453.6
-241.60
(-0.72 %)
Nifty100LV30
20362.65
-42.00
(-0.21 %)
Nifty200Q30
20758
-81.60
(-0.39 %)
NIFTY200V30
13257.35
-34.95
(-0.26 %)
Nifty50 EWI
32207.75
-112.55
(-0.35 %)
NIFTY500EW
14472.85
-78.50
(-0.54 %)
NiftyAlpha50
50901
-352.20
(-0.69 %)
NiftyHousing
11658.1
-101.45
(-0.86 %)
NiftyMCap150
21554.95
-158.65
(-0.73 %)
NiftySCap250
17182.1
-74.15
(-0.43 %)
NIFTYTOP10EW
9412.15
-45.40
(-0.48 %)
NiftyTourism
9105.15
-42.95
(-0.47 %)
NMSC400MQ100
48373.95
-350.20
(-0.72 %)
NSC250MQ100
45893.55
-360.35
(-0.78 %)
NSEMID
68920.2
-723.20
(-1.04 %)
NSEQuality30
5670.6
-17.85
(-0.31 %)
NV 20
12718.7
-49.30
(-0.39 %)

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Global Indices

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Forex

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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(23/09/2025)	19.1550

Percentage Returns
1 Month Ago	1.32%
3 Months Ago	2.19%
1 Year Ago	-4.63%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	676.62	3.70
ICICI Bank Ltd.	Finance - Banks - Private Sector	580.09	3.17
Axis Bank Ltd.	Finance - Banks - Private Sector	406.06	2.22
Bharti Airtel Ltd.	Telecom Services	394.94	2.16
Reliance Industries Ltd.	Refineries	374.59	2.05
Infosys Limited	IT Consulting & Software	327.64	1.79
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	264.64	1.45
HCL Technologies Ltd.	IT Consulting & Software	234.22	1.28
Coforge Limited	IT Consulting & Software	229.64	1.26
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	214.68	1.17
Maruti Suzuki India Limited	Auto - Cars & Jeeps	209.59	1.15
Tata Steel Ltd.	Iron & Steel	204.69	1.12
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	203.73	1.12
SBI Life Insurance Company Ltd.	Finance - Life Insurance	187.88	1.03
Eternal Limited	E-Commerce/E-Retail	170.02	0.93
Kalpataru Projects International Ltd	Power - Transmission/Equipment	169.73	0.93
MphasiS Limited.	IT Consulting & Software	166.34	0.91
Hindustan Petroleum Corp. Ltd.	Refineries	164.32	0.90
Tata Communications Limited	Telecom Services	159.03	0.87
Tata Consultancy Services Ltd.	IT Consulting & Software	156.95	0.86
Prestige Estates Projects Ltd.	Realty	155.80	0.85
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	153.55	0.84
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	151.55	0.83
Max Financial Services Ltd.	Finance & Investments	150.34	0.82
JSW Infrastructure Limited	Port & Port Services	150.18	0.82
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	150.11	0.82
Dixon Technologies (India) Ltd.	Consumer Electronics	143.24	0.78
Centum Electronics Ltd.	Electronics - Equipment/Components	139.60	0.76
ESCORTS KUBOTA LIMITED	Auto - Tractors	137.95	0.76
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	136.84	0.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	135.37	0.74
Ambuja Cements Ltd.	Cement	134.83	0.74
Vishal Mega Mart Limited	Retail - Departmental Stores	133.94	0.73
Gabriel India Ltd.	Auto Ancl - Shock Absorber	132.53	0.73
Balkrishna Industries Ltd.	Tyres & Tubes	131.30	0.72
UltraTech Cement Limited	Cement	126.40	0.69
Aurobindo Pharma Ltd.	Pharmaceuticals	124.54	0.68
Eris Lifesciences Ltd	Pharmaceuticals	121.51	0.67
Vesuvius India Ltd.	Refractories	120.64	0.66
Indusind Bank Ltd.	Finance - Banks - Private Sector	119.66	0.65
Persistent Systems Limited	IT Consulting & Software	119.20	0.65
State Bank of India	Finance - Banks - Public Sector	119.15	0.65
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	117.84	0.64
Apar Industries Limited	Chemicals - Speciality	115.98	0.63
Max Healthcare Institute Limited	Hospitals & Medical Services	115.43	0.63
ITC LIMITED	Cigarettes & Tobacco Products	114.73	0.63
Cipla Ltd.	Pharmaceuticals	114.44	0.63
L&T Finance Ltd.	Finance & Investments	111.17	0.61
Lupin Ltd.	Pharmaceuticals	111.14	0.61
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	109.43	0.60
Hindustan Aeronautics Limited	Aerospace & Defense	107.66	0.59
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	107.46	0.59
Voltas Ltd.	Consumer Electronics	106.49	0.58
Trent Ltd.	Retail - Apparel/Accessories	105.96	0.58
United Spirits Limited	Beverages & Distilleries	105.03	0.57
CIE Automotive India Ltd	Forgings	104.99	0.57
NTPC Limited	Power - Generation/Distribution	102.71	0.56
The Federal Bank Ltd.	Finance - Banks - Private Sector	102.26	0.56
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	102.21	0.56
Aster DM Healthcare Limited	Hospitals & Medical Services	101.39	0.55
Gland Pharma Ltd.	Pharmaceuticals	99.28	0.54
PNB Housing Finance Ltd.	Finance - Housing	99.17	0.54
Le Travenues Technology Limited	Tours & Travels	97.91	0.54
Tata Motors Ltd.	Auto - LCVs/HCVs	93.66	0.51
Motilal Oswal Financial Services Ltd.	Finance & Investments	93.27	0.51
Coal India Ltd.	Mining/Minerals	92.76	0.51
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	92.32	0.51
Creditaccess Grameen Limited	Microfinance Institutions	92.20	0.50
HDFC Life Insurance Company Limited	Finance - Life Insurance	91.05	0.50
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	89.77	0.49
Bharat Electronics Ltd.	Aerospace & Defense	88.66	0.49
PB Fintech Limited	Financial Technologies (Fintech)	88.54	0.48
Apollo Tyres Ltd.	Tyres & Tubes	88.51	0.48
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	88.20	0.48
Bosch Limited	Auto Ancl - Engine Parts	86.91	0.48
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	86.19	0.47
Hindustan Unilever Ltd.	Personal Care	85.11	0.47
TD Power Systems Ltd.	Engineering - Heavy	84.42	0.46
Wockhardt Ltd.	Pharmaceuticals	84.02	0.46
Ipca Laboratories Ltd.	Pharmaceuticals	82.83	0.45
Bank of Baroda	Finance - Banks - Public Sector	82.31	0.45
Gulf Oil Lubricants India Ltd.	Lubricants	78.44	0.43
KEC International Ltd.	Power - Transmission/Equipment	77.62	0.42
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	77.62	0.42
LTIMindtree Limited	IT Consulting & Software	77.00	0.42
RBL Bank Ltd.	Finance - Banks - Private Sector	75.87	0.42
Oberoi Realty Ltd.	Realty	75.20	0.41
Wheels India Ltd.	Auto Ancl - Dr. Trans & Steer - Wheels	73.77	0.40
Aditya Birla Capital ltd.	Finance & Investments	72.24	0.40
Havells India Ltd.	Consumer Electronics	71.76	0.39
Medi Assist Healthcare Services Limited	Insurance Distributor	71.15	0.39
UPL Ltd.	Agro Chemicals/Pesticides	70.84	0.39
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	70.43	0.39
Prudent Corporate Advisory Services Limited	Finance & Investments	70.08	0.38
Bharat Forge Ltd.	Forgings	69.37	0.38
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	69.21	0.38
REC Limited.	Finance - Term Lending Institutions	66.50	0.36
Elecon Engineering Comapny Ltd.	Engineering - Heavy	66.28	0.36
Jindal Steel Limited.	Steel - Sponge Iron	66.21	0.36
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	66.16	0.36
IDFC First Bank Limited	Finance - Banks - Private Sector	64.59	0.35
EIH Ltd.	Hotels, Resorts & Restaurants	63.25	0.35
Alkem Laboratories Ltd.	Pharmaceuticals	63.25	0.35
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	62.84	0.34
Sonata Software Ltd.	IT Consulting & Software	61.26	0.34
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	58.69	0.32
Aadhar Housing Finance Limited	Finance - Housing	57.48	0.31
Timken India Ltd.	Bearings	57.28	0.31
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	56.57	0.31
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	56.18	0.31
360 ONE WAM LIMITED	Finance & Investments	56.00	0.31
Symphony Ltd.	Consumer Electronics	55.80	0.31
CESC Ltd.	Power - Generation/Distribution	55.55	0.30
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	55.50	0.30
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	55.28	0.30
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	54.28	0.30
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	54.05	0.30
Birla Corporation Ltd.	Cement	52.94	0.29
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	52.78	0.29
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	50.88	0.28
Sagility India Limited	IT Enabled Services	50.45	0.28
Dr Reddys Laboratories Ltd.	Pharmaceuticals	49.84	0.27
Godrej Consumer Products Ltd.	Personal Care	49.18	0.27
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	48.74	0.27
Jubilant Ingrevia Limited	Agricultural Products	48.45	0.27
Sagar Cements Ltd.	Cement	48.26	0.26
Sai Life Sciences Limited	Pharmaceuticals	47.65	0.26
Birlasoft Limited	IT Consulting & Software	47.22	0.26
Torrent Power Ltd.	Power - Generation/Distribution	46.76	0.26
Whirlpool of India Ltd.	Consumer Electronics	46.09	0.25
Dilip Buildcon Ltd.	Infrastructure - General	46.08	0.25
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	45.84	0.25
Ashok Leyland Ltd	Auto - LCVs/HCVs	45.71	0.25
Navin Fluorine International Ltd.	Chemicals - Others	45.43	0.25
METRO BRANDS LIMITED	Footwears	44.92	0.25
Atul Ltd.	Agro Chemicals/Pesticides	44.45	0.24
Tech Mahindra Ltd.	IT Consulting & Software	44.44	0.24
TEGA INDUSTRIES LIMITED	Engineering - General	43.69	0.24
The Ramco Cements Ltd.	Cement	43.44	0.24
Indian Bank	Finance - Banks - Public Sector	41.70	0.23
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	41.66	0.23
Zensar Technologies Ltd.	IT Consulting & Software	41.33	0.23
Great Eastern Shipping Company Ltd.	Shipping	40.98	0.22
Pidilite Industries Ltd.	Chemicals - Speciality	40.79	0.22
Blue Star Ltd.	Air Conditioners	40.32	0.22
Bajaj Finserv Ltd.	Holding Company	39.09	0.21
Delta Corp Ltd.	Amusement Parks/Recreation	39.03	0.21
Hexaware Technologies Ltd.	IT Consulting & Software	37.89	0.21
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	37.76	0.21
Hindalco Industries Ltd.	Aluminium	37.49	0.21
Oil India Limited	Oil Drilling And Exploration	37.14	0.20
Greenply Industries Ltd.	Plywood/Laminates	36.51	0.20
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	36.24	0.20
Aarti Pharmalabs Limited	Pharmaceuticals	36.08	0.20
Bandhan Bank Ltd.	Finance - Banks - Private Sector	36.00	0.20
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	35.99	0.20
United Breweries Ltd.	Beverages & Distilleries	35.15	0.19
AkzoNobel India Ltd.	Paints/Varnishes	34.11	0.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	33.83	0.19
InterGlobe Aviation Ltd.	Airlines	33.60	0.18
Inventurus Knowledge Solutions Limited	IT Enabled Services	32.76	0.18
Zee Entertainment Enterprises Ltd.	Entertainment & Media	32.13	0.18
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	32.12	0.18
Shoppers Stop Ltd.	Retail - Departmental Stores	30.45	0.17
Fusion Finance Limited	Microfinance Institutions	29.79	0.16
Dabur India Ltd.	Personal Care	28.80	0.16
Graphite India Ltd.	Electrodes - Graphite	28.55	0.16
Page Industries Ltd	Textiles - Readymade Apparels	27.94	0.15
Waaree Energies Limited	Electric Equipment - General	27.16	0.15
Aarti Industries Ltd.	Chemicals - Speciality	26.90	0.15
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	26.51	0.15
Asian Paints Limited	Paints/Varnishes	26.45	0.14
Bajaj Consumer Care Ltd.	Personal Care	25.48	0.14
VODAFONE IDEA LIMITED	Telecom Services	25.46	0.14
SHARDA MOTOR INDUSTRIES LIMITED	Auto Ancl - Others	23.83	0.13
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	23.31	0.13
Gandhar Oil Refinery (India) Limited	Lubricants	23.12	0.13
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	22.97	0.13
LIC Housing Finance Ltd.	Finance - Housing	22.21	0.12
Colgate-Palmolive ( I ) Ltd.	Personal Care	22.08	0.12
Bharat Dynamics Limited	Aerospace & Defense	21.77	0.12
Bajaj Electricals Ltd.	Domestic Appliances	21.39	0.12
L&T Technology Services Ltd.	IT Enabled Services	21.12	0.12
Rallis India Ltd.	Agro Chemicals/Pesticides	21.09	0.12
Bank of India	Finance - Banks - Public Sector	20.55	0.11
Goodyear India Ltd.	Tyres & Tubes	20.40	0.11
Balrampur Chini Mills Ltd.	Sugar	20.39	0.11
Ajanta Pharma Limited	Pharmaceuticals	20.08	0.11
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	19.98	0.11
Voltamp Transformers Ltd.	Power - Transmission/Equipment	19.80	0.11
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	19.64	0.11
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	19.49	0.11
Data Patterns (India) Limited	Aerospace & Defense	19.22	0.11
Devyani International Ltd	Hotels, Resorts & Restaurants	19.16	0.10
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	19.15	0.10
Syngene International Limited	Pharmaceuticals	18.78	0.10
MM Forgings Ltd.	Forgings	18.36	0.10
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	17.91	0.10
Deepak Nitrite Limited	Chemicals - Inorganic - Others	17.88	0.10
Hindustan Construction Company Ltd.	Construction, Contracting & Engineering	17.73	0.10
Indoco Remedies Ltd.	Pharmaceuticals	17.62	0.10
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	17.56	0.10
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	16.97	0.09
JK Tyre & Industries Limited	Tyres & Tubes	16.25	0.09
Godrej Properties Ltd.	Realty	16.19	0.09
SULA VINEYARDS LIMITED	Beverages & Distilleries	16.13	0.09
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	16.07	0.09
Sona Blw Precision Forgings	Forgings	15.93	0.09
Bombay Stock Exchange Limited (BSE)	Exchange Platform	15.75	0.09
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	15.44	0.08
Brigade Enterprises Limited.	Realty	15.05	0.08
Chemplast Sanmar Limited	Petrochemicals - Polymers	14.83	0.08
Motherson Sumi Wiring India Limited	Cables - Power/Others	14.15	0.08
Avanti Feeds Ltd.	Animal/Shrimp Feed	13.96	0.08
CanFin Homes Ltd.	Finance - Housing	13.43	0.07
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	13.27	0.07
Fusion Finance Limited	Microfinance Institutions	12.63	0.07
Ellenbarrie Industrial Gases Limited	Industrial Gases	12.50	0.07
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	12.40	0.07
JSW Energy Ltd.	Power - Generation/Distribution	12.19	0.07
SRF Ltd.	Chemicals - Others	11.18	0.06
One MobiKwik Systems Limited	E-Commerce/E-Retail	10.11	0.06
KEI Industries Ltd.	Cables - Power/Others	10.03	0.05
Zydus Lifesciences Limited	Pharmaceuticals	9.81	0.05
GO FASHION (INDIA) LIMITED	Retail - Apparel/Accessories	9.50	0.05
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	9.07	0.05
Alembic Pharmaceuticals Limited	Pharmaceuticals	8.71	0.05
Craftsman Automation Ltd	Engineering - General	7.20	0.04
Endurance Technologies Ltd.	Auto Ancl - Others	7.17	0.04
Cello World Limited	Domestic Appliances	6.88	0.04
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.68	0.04
UPL Ltd.	Agro Chemicals/Pesticides	6.38	0.03
Bajel Projects Limited	Engineering - General	5.76	0.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Retail - Apparel/Accessories	5.29	0.03
VIP Industries Ltd.	Packaging & Containers	4.31	0.02
Orient Cement Ltd.	Cement	3.96	0.02
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	3.03	0.02
Tube Investments of India Ltd.	Cycles & Accessories	2.42	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.17	0.01
Rishabh instruments Limited	Electric Equipment - General	2.03	0.01
Equity
Divis Laboratories Ltd.	Pharmaceuticals	0.36	0.00
Current Assets
Net Current Assets		-7.21	-0.04
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	86.16	0.47
TREPS - Tri-party Repo		313.12	1.71
	Total	18270.91	100.00

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PORTFOLIO COMPOSITION