| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1270.30 | 6.47 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 928.52 | 4.73 |
| Infosys Limited | IT Consulting & Software | 683.09 | 3.48 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 670.78 | 3.42 |
| Bharti Airtel Ltd. | Telecom Services | 590.90 | 3.01 |
| Grasim Industries Ltd. | Cement | 531.90 | 2.71 |
| Reliance Industries Ltd. | Refineries | 482.55 | 2.46 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 328.08 | 1.67 |
| UltraTech Cement Limited | Cement | 311.92 | 1.59 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 309.69 | 1.58 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 297.48 | 1.52 |
| Hindustan Unilever Ltd. | Personal Care | 239.39 | 1.22 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 231.71 | 1.18 |
| Canara Bank | Finance - Banks - Public Sector | 209.51 | 1.07 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 204.76 | 1.04 |
| Cipla Ltd. | Pharmaceuticals | 195.82 | 1.00 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 170.10 | 0.87 |
| Tech Mahindra Ltd. | IT Consulting & Software | 164.04 | 0.84 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 161.72 | 0.82 |
| DLF LIMITED | Realty | 157.43 | 0.80 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 156.04 | 0.80 |
| Bajaj Finserv Ltd. | Holding Company | 139.64 | 0.71 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 136.80 | 0.70 |
| Divis Laboratories Ltd. | Pharmaceuticals | 135.50 | 0.69 |
| JSW Steel Ltd. | Iron & Steel | 133.18 | 0.68 |
| Tata Steel Ltd. | Iron & Steel | 127.74 | 0.65 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 127.40 | 0.65 |
| Godrej Properties Ltd. | Realty | 125.82 | 0.64 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 121.61 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 121.14 | 0.62 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 117.18 | 0.60 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 114.09 | 0.58 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 112.60 | 0.57 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 109.75 | 0.56 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 102.22 | 0.52 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 101.38 | 0.52 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 97.77 | 0.50 |
| HCL Technologies Ltd. | IT Consulting & Software | 90.36 | 0.46 |
| ABB India Ltd. | Electric Equipment - General | 89.53 | 0.46 |
| Steel Authority Of India Ltd. | Iron & Steel | 88.69 | 0.45 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 86.98 | 0.44 |
| LIC Housing Finance Ltd. | Finance - Housing | 80.41 | 0.41 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 76.15 | 0.39 |
| Bharat Electronics Ltd. | Aerospace & Defense | 72.60 | 0.37 |
| United Spirits Limited | Beverages & Distilleries | 70.23 | 0.36 |
| PB Fintech Limited | Financial Technologies (Fintech) | 69.36 | 0.35 |
| JSW Energy Ltd. | Power - Generation/Distribution | 66.88 | 0.34 |
| Ambuja Cements Ltd. | Cement | 65.19 | 0.33 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 64.26 | 0.33 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 62.97 | 0.32 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 62.82 | 0.32 |
| Indus Towers Limited | Telecom Equipment | 62.18 | 0.32 |
| Hindalco Industries Ltd. | Aluminium | 59.99 | 0.31 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 58.49 | 0.30 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 56.19 | 0.29 |
| Bank of Baroda | Finance - Banks - Public Sector | 54.97 | 0.28 |
| Adani Ports & Special Economic Zone | Port & Port Services | 51.92 | 0.26 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 50.21 | 0.26 |
| Aditya Birla Capital ltd. | Finance & Investments | 49.04 | 0.25 |
| SRF Ltd. | Chemicals - Others | 48.63 | 0.25 |
| NHPC Ltd. | Power - Generation/Distribution | 48.59 | 0.25 |
| VODAFONE IDEA LIMITED | Telecom Services | 48.47 | 0.25 |
| MphasiS Limited. | IT Consulting & Software | 48.41 | 0.25 |
| Godrej Consumer Products Ltd. | Personal Care | 48.40 | 0.25 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 48.21 | 0.25 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 45.02 | 0.23 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 44.92 | 0.23 |
| NTPC Limited | Power - Generation/Distribution | 41.06 | 0.21 |
| Punjab National Bank | Finance - Banks - Public Sector | 39.28 | 0.20 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 38.92 | 0.20 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 38.85 | 0.20 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 36.44 | 0.19 |
| Trent Ltd. | Retail - Apparel/Accessories | 35.95 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 35.34 | 0.18 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 33.22 | 0.17 |
| National Aluminium Co. Ltd. | Aluminium | 32.39 | 0.17 |
| Bank of India | Finance - Banks - Public Sector | 30.89 | 0.16 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 29.46 | 0.15 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 28.85 | 0.15 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 28.48 | 0.15 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 26.86 | 0.14 |
| Indian Oil Corporation Ltd. | Refineries | 26.55 | 0.14 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 26.33 | 0.13 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 23.99 | 0.12 |
| CESC Ltd. | Power - Generation/Distribution | 23.49 | 0.12 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 22.68 | 0.12 |
| Tata Communications Limited | Telecom Services | 22.24 | 0.11 |
| Bharat Petroleum Corporation Ltd. | Refineries | 20.82 | 0.11 |
| InterGlobe Aviation Ltd. | Airlines | 20.63 | 0.11 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 20.59 | 0.10 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 20.32 | 0.10 |
| Laurus Labs Ltd. | Pharmaceuticals | 20.12 | 0.10 |
| Zydus Lifesciences Limited | Pharmaceuticals | 19.67 | 0.10 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 19.07 | 0.10 |
| Tata Consumer Products Limited | Tea & Coffee | 18.82 | 0.10 |
| Cummins India Ltd. | Engines | 18.24 | 0.09 |
| Lupin Ltd. | Pharmaceuticals | 18.17 | 0.09 |
| HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 17.92 | 0.09 |
| Syngene International Limited | Medical Research Services | 16.74 | 0.09 |
| NMDC Limited | Mining/Minerals | 16.27 | 0.08 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 15.36 | 0.08 |
| Aarti Industries Ltd. | Chemicals - Speciality | 15.12 | 0.08 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 14.00 | 0.07 |
| REC Limited. | Finance - Term Lending Institutions | 13.91 | 0.07 |
| Britannia Industries Ltd. | Food Processing & Packaging | 13.81 | 0.07 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 13.05 | 0.07 |
| Birlasoft Limited | IT Consulting & Software | 12.68 | 0.06 |
| HFCL Ltd | Telecom Equipment | 12.29 | 0.06 |
| Multi Commodity Exchange of India L | Exchange Platform | 12.07 | 0.06 |
| Bosch Limited | Auto Ancl - Engine Parts | 11.93 | 0.06 |
| Astral Limited | Plastics - Pipes & Fittings | 11.90 | 0.06 |
| Adani Green Energy Limited | Power - Generation/Distribution | 11.52 | 0.06 |
| Dalmia Bharat Ltd. | Cement | 11.22 | 0.06 |
| Granules India Ltd. | Pharmaceuticals | 10.85 | 0.06 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 10.83 | 0.06 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 10.51 | 0.05 |
| Tube Investments of India Ltd. | Cycles & Accessories | 10.04 | 0.05 |
| Coal India Ltd. | Mining/Minerals | 9.35 | 0.05 |
| Prestige Estates Projects Ltd. | Realty | 8.94 | 0.05 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.47 | 0.04 |
| Dabur India Ltd. | Personal Care | 8.35 | 0.04 |
| Life Insurance Corporation of India | Finance - Life Insurance | 8.05 | 0.04 |
| Polycab India Limited | Cables - Power/Others | 7.87 | 0.04 |
| Max Financial Services Ltd. | Finance - Life Insurance | 7.73 | 0.04 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.92 | 0.04 |
| Voltas Ltd. | Consumer Electronics | 6.75 | 0.03 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 6.55 | 0.03 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 6.54 | 0.03 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 5.64 | 0.03 |
| Nestle India Ltd. | Food Processing & Packaging | 5.64 | 0.03 |
| Coforge Limited | IT Consulting & Software | 5.48 | 0.03 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 5.15 | 0.03 |
| Vedanta Ltd. | Mining/Minerals | 4.82 | 0.02 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 4.19 | 0.02 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 3.94 | 0.02 |
| Shree Cement Ltd. | Cement | 3.86 | 0.02 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.81 | 0.02 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 3.77 | 0.02 |
| GMR Airports Limited | Airport & Airport Services | 3.68 | 0.02 |
| LTIMindtree Limited | IT Consulting & Software | 3.58 | 0.02 |
| Havells India Ltd. | Consumer Electronics | 3.20 | 0.02 |
| Union Bank of India | Finance - Banks - Public Sector | 3.17 | 0.02 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 3.09 | 0.02 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 2.98 | 0.02 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.51 | 0.01 |
| Biocon Ltd. | Pharmaceuticals | 2.01 | 0.01 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1.98 | 0.01 |
| ACC Ltd. | Cement | 1.76 | 0.01 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.74 | 0.01 |
| KEI Industries Ltd. | Cables - Power/Others | 1.65 | 0.01 |
| The Ramco Cements Ltd. | Cement | 1.36 | 0.01 |
| Indian Energy Exchange Limited | Exchange Platform | 1.28 | 0.01 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 1.18 | 0.01 |
| Oil India Limited | Oil Drilling And Exploration | 1.02 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 0.46 | 0.00 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.45 | 0.00 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 0.43 | 0.00 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 0.42 | 0.00 |
| Torrent Power Ltd. | Power - Generation/Distribution | 0.35 | 0.00 |
| NCC LTD. | Construction, Contracting & Engineering | 0.26 | 0.00 |
| PNB Housing Finance Ltd. | Finance - Housing | 0.13 | 0.00 |
| Equity |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 0.06 | 0.00 |
| Indian Bank | Finance - Banks - Public Sector | 94.56 | 0.48 |
| Punjab National Bank | Finance - Banks - Public Sector | 94.45 | 0.48 |
| Certificate of Deposits |
| Bank of India | Finance - Banks - Public Sector | 24.88 | 0.13 |
| LIC Housing Finance Ltd. | Finance - Housing | 414.25 | 2.11 |
| Commercial Paper |
| Reliance Jio Infocomm Ltd. | Telecom Services | 24.88 | 0.13 |
| Current Assets |
| Net Current Assets | | -185.91 | -1.06 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2324.96 | 11.85 |
| Mutual Fund Units |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1070.30 | 5.45 |
| 7.8 HDFC Bank Ltd. | | 290.15 | 1.48 |
| 6.43 HDFC Bank Ltd. | | 124.58 | 0.63 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.26 | 0.56 |
| 7.9 Bajaj Finance Ltd. | | 75.21 | 0.38 |
| 8.8 Bharti Telecom Limited | | 50.19 | 0.26 |
| 7.59 Power Finance Corporation Ltd. | | 50.13 | 0.26 |
| 8.7 Bharti Telecom Limited | | 25.09 | 0.13 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.82 | 0.13 |
| TREPS - Tri-party Repo | | 1674.54 | 8.53 |
| Total | 19627.20 | 100.00 |