| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1616.10 | 6.52 |
| Reliance Industries Ltd. | Refineries | 1033.30 | 4.17 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 921.31 | 3.72 |
| Grasim Industries Ltd. | Cement | 597.62 | 2.41 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 544.22 | 2.20 |
| JSW Steel Ltd. | Iron & Steel | 531.07 | 2.14 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 439.35 | 1.77 |
| Bharti Airtel Ltd. | Telecom Services | 414.91 | 1.68 |
| Tata Steel Ltd. | Iron & Steel | 410.37 | 1.66 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 393.71 | 1.59 |
| Eternal Limited | E-Commerce/E-Retail | 371.92 | 1.50 |
| ITC LIMITED | Cigarettes & Tobacco Products | 337.18 | 1.36 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 316.55 | 1.28 |
| NTPC Limited | Power - Generation/Distribution | 312.95 | 1.26 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 306.31 | 1.24 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 285.05 | 1.15 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 269.16 | 1.09 |
| Bharat Electronics Ltd. | Aerospace & Defense | 237.38 | 0.96 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 234.29 | 0.95 |
| UltraTech Cement Limited | Cement | 210.69 | 0.85 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 203.30 | 0.82 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 194.01 | 0.78 |
| Jio Financial Services Limited | Investment Company | 189.72 | 0.77 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 186.47 | 0.75 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 184.10 | 0.74 |
| Bajaj Finserv Ltd. | Holding Company | 156.78 | 0.63 |
| Indus Towers Limited | Telecom Equipment | 148.42 | 0.60 |
| InterGlobe Aviation Ltd. | Airlines | 142.64 | 0.58 |
| UPL Ltd. | Agro Chemicals/Pesticides | 135.77 | 0.55 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 135.23 | 0.55 |
| Adani Ports & Special Economic Zone | Port & Port Services | 127.95 | 0.52 |
| DLF LIMITED | Realty | 119.86 | 0.48 |
| VODAFONE IDEA LIMITED | Telecom Services | 119.29 | 0.48 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 118.03 | 0.48 |
| Divis Laboratories Ltd. | Pharmaceuticals | 117.85 | 0.48 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 117.65 | 0.47 |
| Multi Commodity Exchange of India L | Exchange Platform | 116.67 | 0.47 |
| Punjab National Bank | Finance - Banks - Public Sector | 109.66 | 0.44 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 108.35 | 0.44 |
| Britannia Industries Ltd. | Food Processing & Packaging | 105.57 | 0.43 |
| Hindalco Industries Ltd. | Aluminium | 100.27 | 0.40 |
| LIC Housing Finance Ltd. | Finance - Housing | 98.30 | 0.40 |
| Coforge Limited | IT Consulting & Software | 96.36 | 0.39 |
| Polycab India Limited | Cables - Power/Others | 85.89 | 0.35 |
| NMDC Limited | Mining/Minerals | 84.86 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 84.28 | 0.34 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 83.46 | 0.34 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 82.65 | 0.33 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 79.58 | 0.32 |
| Nestle India Ltd. | Food Processing & Packaging | 79.38 | 0.32 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 79.01 | 0.32 |
| Bharat Petroleum Corporation Ltd. | Refineries | 77.33 | 0.31 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 76.98 | 0.31 |
| Lodha Developers Limited | Realty | 75.69 | 0.31 |
| State Bank of India | Finance - Banks - Public Sector | 74.08 | 0.30 |
| Laurus Labs Ltd. | Pharmaceuticals | 68.31 | 0.28 |
| JSW Energy Ltd. | Power - Generation/Distribution | 67.50 | 0.27 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 64.65 | 0.26 |
| Infosys Limited | IT Consulting & Software | 64.12 | 0.26 |
| Aditya Birla Capital ltd. | Finance & Investments | 63.85 | 0.26 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 61.80 | 0.25 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 59.66 | 0.24 |
| United Spirits Limited | Beverages & Distilleries | 58.82 | 0.24 |
| Indian Oil Corporation Ltd. | Refineries | 55.11 | 0.22 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 55.05 | 0.22 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 52.00 | 0.21 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 47.91 | 0.19 |
| Max Financial Services Ltd. | Finance & Investments | 47.80 | 0.19 |
| Trent Ltd. | Retail - Apparel/Accessories | 47.50 | 0.19 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 47.00 | 0.19 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 45.43 | 0.18 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 43.05 | 0.17 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 42.15 | 0.17 |
| National Aluminium Co. Ltd. | Aluminium | 41.49 | 0.17 |
| Sammaan Capital Limited | Finance - Housing | 40.80 | 0.16 |
| Ambuja Cements Ltd. | Cement | 39.77 | 0.16 |
| Asian Paints Limited | Paints/Varnishes | 38.38 | 0.15 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 38.26 | 0.15 |
| PNB Housing Finance Ltd. | Finance - Housing | 37.96 | 0.15 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 37.19 | 0.15 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 36.32 | 0.15 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 35.90 | 0.14 |
| Hindustan Unilever Ltd. | Personal Care | 32.76 | 0.13 |
| Bank of Baroda | Finance - Banks - Public Sector | 32.30 | 0.13 |
| INOX Wind Limited | Engineering - Heavy | 31.45 | 0.13 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 31.03 | 0.13 |
| Tata Consumer Products Limited | Tea & Coffee | 30.75 | 0.12 |
| Adani Green Energy Limited | Power - Generation/Distribution | 30.41 | 0.12 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 29.23 | 0.12 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 28.19 | 0.11 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 24.70 | 0.10 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 23.73 | 0.10 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 23.11 | 0.09 |
| Lupin Ltd. | Pharmaceuticals | 21.03 | 0.08 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 19.81 | 0.08 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 19.80 | 0.08 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 19.61 | 0.08 |
| Tech Mahindra Ltd. | IT Consulting & Software | 18.90 | 0.08 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 18.81 | 0.08 |
| Jindal Steel Limited. | Steel - Sponge Iron | 17.57 | 0.07 |
| MphasiS Limited. | IT Consulting & Software | 17.49 | 0.07 |
| GMR Airports Limited | Airport & Airport Services | 17.06 | 0.07 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 16.95 | 0.07 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 16.88 | 0.07 |
| UNO Minda Limited | Auto Ancl - Electrical | 16.60 | 0.07 |
| Dabur India Ltd. | Personal Care | 16.46 | 0.07 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 16.41 | 0.07 |
| Suzlon Energy Ltd | Engineering - Heavy | 15.75 | 0.06 |
| ABB India Ltd. | Electric Equipment - General | 14.88 | 0.06 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 14.65 | 0.06 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 14.39 | 0.06 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 14.02 | 0.06 |
| Syngene International Limited | Pharmaceuticals | 13.85 | 0.06 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 13.83 | 0.06 |
| PB Fintech Limited | Financial Technologies (Fintech) | 12.55 | 0.05 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 12.47 | 0.05 |
| Steel Authority Of India Ltd. | Iron & Steel | 10.75 | 0.04 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 10.43 | 0.04 |
| REC Limited. | Finance - Term Lending Institutions | 9.99 | 0.04 |
| Bank of India | Finance - Banks - Public Sector | 9.98 | 0.04 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 9.85 | 0.04 |
| Biocon Ltd. | Pharmaceuticals | 9.36 | 0.04 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 8.97 | 0.04 |
| Havells India Ltd. | Consumer Electronics | 8.80 | 0.04 |
| Cummins India Ltd. | Engines | 8.52 | 0.03 |
| Vedanta Ltd. | Mining/Minerals | 8.34 | 0.03 |
| SRF Ltd. | Chemicals - Others | 8.15 | 0.03 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 7.18 | 0.03 |
| Canara Bank | Finance - Banks - Public Sector | 7.01 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 6.55 | 0.03 |
| Life Insurance Corporation of India | Finance - Life Insurance | 6.42 | 0.03 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 6.35 | 0.03 |
| PG Electroplast Limited | Consumer Electronics | 5.43 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 5.35 | 0.02 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 5.11 | 0.02 |
| Godrej Properties Ltd. | Realty | 5.05 | 0.02 |
| Solar Industries India Ltd. | Industrial Explosives | 4.86 | 0.02 |
| Sona Blw Precision Forgings | Forgings | 4.65 | 0.02 |
| Computer Age Management Services | Finance & Investments | 4.57 | 0.02 |
| Blue Star Ltd. | Air Conditioners | 4.48 | 0.02 |
| Bosch Limited | Auto Ancl - Engine Parts | 4.46 | 0.02 |
| Coal India Ltd. | Mining/Minerals | 4.42 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 4.21 | 0.02 |
| Bharat Forge Ltd. | Forgings | 3.73 | 0.02 |
| Indian Energy Exchange Limited | Exchange Platform | 3.68 | 0.01 |
| Oil India Limited | Oil Drilling And Exploration | 3.18 | 0.01 |
| Godrej Consumer Products Ltd. | Personal Care | 2.80 | 0.01 |
| Persistent Systems Limited | IT Consulting & Software | 2.46 | 0.01 |
| 360 ONE WAM LIMITED | Finance & Investments | 2.32 | 0.01 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 2.04 | 0.01 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 1.74 | 0.01 |
| Tata Technologies Limited | IT Consulting & Software | 1.69 | 0.01 |
| Prestige Estates Projects Ltd. | Realty | 1.44 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 1.44 | 0.01 |
| Wipro Ltd. | IT Consulting & Software | 0.78 | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 0.76 | 0.00 |
| Angel One Ltd. | Finance & Investments | 0.76 | 0.00 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 0.25 | 0.00 |
| Equity |
| The Phoenix Mills Limited | Realty | 0.17 | 0.00 |
| TREPS - Tri-party Repo | | 1272.83 | 5.14 |
| Bank of Baroda | Finance - Banks - Public Sector | 328.99 | 1.33 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 280.26 | 1.13 |
| Sharekhan Limited | | 249.82 | 1.01 |
| Indian Bank | Finance - Banks - Public Sector | 237.25 | 0.96 |
| Bank of Baroda | Finance - Banks - Public Sector | 236.71 | 0.96 |
| Bank of Baroda | Finance - Banks - Public Sector | 235.26 | 0.95 |
| Export - Import Bank of India | | 235.18 | 0.95 |
| Small Industries Development Bank | | 234.91 | 0.95 |
| Punjab National Bank | Finance - Banks - Public Sector | 187.24 | 0.76 |
| Union Bank of India | Finance - Banks - Public Sector | 147.39 | 0.60 |
| Muthoot Fincorp Limited | | 99.90 | 0.40 |
| Indian Bank | Finance - Banks - Public Sector | 95.00 | 0.38 |
| Bank of Baroda | Finance - Banks - Public Sector | 94.14 | 0.38 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 94.13 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 94.07 | 0.38 |
| National Bank for Agri & Rural Dev. | | 94.01 | 0.38 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 93.88 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 93.87 | 0.38 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 93.86 | 0.38 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 93.56 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 49.92 | 0.20 |
| Canara Bank | Finance - Banks - Public Sector | 49.91 | 0.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.09 | 0.20 |
| Union Bank of India | Finance - Banks - Public Sector | 49.05 | 0.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.00 | 0.20 |
| Certificate of Deposits |
| Small Industries Development Bank | | 24.61 | 0.10 |
| Current Assets |
| Net Current Assets | | -446.27 | -1.84 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2062.91 | 8.33 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 917.74 | 3.71 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 601.36 | 2.43 |
| Mutual Fund Units |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 550.65 | 2.22 |
| 8.47 LIC Housing Finance Ltd. | | 65.12 | 0.26 |
| 8.47 LIC Housing Finance Ltd. | | 20.04 | 0.08 |
| Total | 24767.98 | 100.00 |