| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1220.33 | 6.65 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1151.30 | 6.27 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 881.81 | 4.81 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 592.45 | 3.23 |
| Grasim Industries Ltd. | Cement | 467.59 | 2.55 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 441.00 | 2.40 |
| Infosys Limited | IT Consulting & Software | 415.97 | 2.27 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 307.34 | 1.67 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 272.87 | 1.49 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 261.50 | 1.43 |
| UltraTech Cement Limited | Cement | 260.46 | 1.42 |
| Canara Bank | Finance - Banks - Public Sector | 221.74 | 1.21 |
| Tata Steel Ltd. | Iron & Steel | 193.33 | 1.05 |
| Trent Ltd. | Retail - Apparel/Accessories | 182.01 | 0.99 |
| Bharti Airtel Ltd. | Telecom Services | 181.22 | 0.99 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 180.77 | 0.99 |
| Punjab National Bank | Finance - Banks - Public Sector | 175.57 | 0.96 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 157.79 | 0.86 |
| Bajaj Finserv Ltd. | Holding Company | 153.86 | 0.84 |
| State Bank of India | Finance - Banks - Public Sector | 153.86 | 0.84 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 153.04 | 0.83 |
| Bank of Baroda | Finance - Banks - Public Sector | 153.01 | 0.83 |
| Godrej Properties Ltd. | Realty | 151.89 | 0.83 |
| DLF LIMITED | Realty | 151.13 | 0.82 |
| ITC LIMITED | Cigarettes & Tobacco Products | 143.38 | 0.78 |
| Cipla Ltd. | Pharmaceuticals | 143.24 | 0.78 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 135.29 | 0.74 |
| Hindustan Unilever Ltd. | Personal Care | 134.79 | 0.73 |
| HCL Technologies Ltd. | IT Consulting & Software | 121.28 | 0.66 |
| ABB India Ltd. | Electric Equipment - General | 117.10 | 0.64 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 114.64 | 0.62 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 100.22 | 0.55 |
| Aditya Birla Capital ltd. | Finance & Investments | 99.99 | 0.54 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 98.40 | 0.54 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 98.33 | 0.54 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 98.10 | 0.53 |
| Divis Laboratories Ltd. | Pharmaceuticals | 95.93 | 0.52 |
| Indus Towers Limited | Telecom Equipment | 93.15 | 0.51 |
| JSW Steel Ltd. | Iron & Steel | 92.43 | 0.50 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 89.80 | 0.49 |
| LIC Housing Finance Ltd. | Finance - Housing | 84.41 | 0.46 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 79.76 | 0.43 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 79.39 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 77.74 | 0.42 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 75.09 | 0.41 |
| Adani Ports & Special Economic Zone | Port & Port Services | 74.86 | 0.41 |
| Vedanta Ltd. | Mining/Minerals | 74.71 | 0.41 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 74.40 | 0.41 |
| PB Fintech Limited | Financial Technologies (Fintech) | 73.06 | 0.40 |
| Steel Authority Of India Ltd. | Iron & Steel | 69.80 | 0.38 |
| Tata Communications Limited | Telecom Services | 68.61 | 0.37 |
| Tech Mahindra Ltd. | IT Consulting & Software | 65.78 | 0.36 |
| Godrej Consumer Products Ltd. | Personal Care | 64.98 | 0.35 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 64.40 | 0.35 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 62.77 | 0.34 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 60.95 | 0.33 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 55.61 | 0.30 |
| United Spirits Limited | Beverages & Distilleries | 55.03 | 0.30 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 53.98 | 0.29 |
| REC Limited. | Finance - Term Lending Institutions | 51.16 | 0.28 |
| Hindalco Industries Ltd. | Aluminium | 49.87 | 0.27 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.30 | 0.27 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 46.20 | 0.25 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 45.27 | 0.25 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 45.24 | 0.25 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 44.42 | 0.24 |
| Ambuja Cements Ltd. | Cement | 43.90 | 0.24 |
| Siemens Ltd. | Instrumentation & Process Control | 41.94 | 0.23 |
| Tata Consumer Products Limited | Tea & Coffee | 41.62 | 0.23 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 41.36 | 0.23 |
| Bharat Petroleum Corporation Ltd. | Refineries | 38.04 | 0.21 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 36.90 | 0.20 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 36.89 | 0.20 |
| Bank of India | Finance - Banks - Public Sector | 36.75 | 0.20 |
| Laurus Labs Ltd. | Pharmaceuticals | 36.39 | 0.20 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 32.86 | 0.18 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 32.21 | 0.18 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 29.32 | 0.16 |
| Asian Paints Limited | Paints/Varnishes | 29.16 | 0.16 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 28.65 | 0.16 |
| Aarti Industries Ltd. | Chemicals - Speciality | 27.74 | 0.15 |
| Granules India Ltd. | Pharmaceuticals | 27.58 | 0.15 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 25.97 | 0.14 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 25.72 | 0.14 |
| VODAFONE IDEA LIMITED | Telecom Services | 25.21 | 0.14 |
| UPL Ltd. | Agro Chemicals/Pesticides | 24.92 | 0.14 |
| CESC Ltd. | Power - Generation/Distribution | 24.66 | 0.13 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 23.59 | 0.13 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 22.74 | 0.12 |
| Bharat Electronics Ltd. | Aerospace & Defense | 22.33 | 0.12 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 22.09 | 0.12 |
| Birlasoft Limited | IT Consulting & Software | 21.44 | 0.12 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 19.98 | 0.11 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 19.97 | 0.11 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 19.95 | 0.11 |
| JSW Energy Ltd. | Power - Generation/Distribution | 19.45 | 0.11 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18.52 | 0.10 |
| Max Financial Services Ltd. | Finance - Life Insurance | 18.46 | 0.10 |
| Havells India Ltd. | Consumer Electronics | 18.12 | 0.10 |
| HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 16.56 | 0.09 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 16.43 | 0.09 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 16.25 | 0.09 |
| Indian Energy Exchange Limited | Exchange Platform | 16.08 | 0.09 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 15.63 | 0.09 |
| Britannia Industries Ltd. | Food Processing & Packaging | 15.40 | 0.08 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 15.38 | 0.08 |
| Syngene International Limited | Medical Research Services | 15.18 | 0.08 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 14.84 | 0.08 |
| Astral Limited | Plastics - Pipes & Fittings | 14.63 | 0.08 |
| Bosch Limited | Auto Ancl - Engine Parts | 14.32 | 0.08 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 13.15 | 0.07 |
| Zydus Lifesciences Limited | Pharmaceuticals | 13.08 | 0.07 |
| Adani Green Energy Limited | Power - Generation/Distribution | 12.88 | 0.07 |
| MphasiS Limited. | IT Consulting & Software | 12.79 | 0.07 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 12.67 | 0.07 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 12.00 | 0.07 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 11.58 | 0.06 |
| Multi Commodity Exchange of India L | Exchange Platform | 11.15 | 0.06 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 10.87 | 0.06 |
| NHPC Ltd. | Power - Generation/Distribution | 10.52 | 0.06 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 10.48 | 0.06 |
| MRF Ltd. | Tyres & Tubes | 10.03 | 0.05 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 9.87 | 0.05 |
| Oil India Limited | Oil Drilling And Exploration | 8.52 | 0.05 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 7.77 | 0.04 |
| HFCL Ltd | Telecom Equipment | 7.55 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 7.41 | 0.04 |
| Cummins India Ltd. | Engines | 6.41 | 0.03 |
| Coforge Limited | IT Consulting & Software | 6.08 | 0.03 |
| ACC Ltd. | Cement | 5.83 | 0.03 |
| Dabur India Ltd. | Personal Care | 5.63 | 0.03 |
| NTPC Limited | Power - Generation/Distribution | 5.42 | 0.03 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 5.32 | 0.03 |
| Lupin Ltd. | Pharmaceuticals | 5.00 | 0.03 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.89 | 0.03 |
| Cyient Ltd. | IT Consulting & Software | 4.36 | 0.02 |
| Prestige Estates Projects Ltd. | Realty | 3.89 | 0.02 |
| Tube Investments of India Ltd. | Cycles & Accessories | 3.61 | 0.02 |
| Indian Oil Corporation Ltd. | Refineries | 3.55 | 0.02 |
| Coal India Ltd. | Mining/Minerals | 2.63 | 0.01 |
| InterGlobe Aviation Ltd. | Airlines | 2.38 | 0.01 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 2.15 | 0.01 |
| Life Insurance Corporation of India | Finance - Life Insurance | 2.11 | 0.01 |
| The Phoenix Mills Limited | Realty | 1.90 | 0.01 |
| Nestle India Ltd. | Food Processing & Packaging | 1.62 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 1.50 | 0.01 |
| Polycab India Limited | Cables - Power/Others | 1.48 | 0.01 |
| Biocon Ltd. | Pharmaceuticals | 1.45 | 0.01 |
| National Aluminium Co. Ltd. | Aluminium | 1.38 | 0.01 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 1.38 | 0.01 |
| Dalmia Bharat Ltd. | Cement | 1.35 | 0.01 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.21 | 0.01 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.18 | 0.01 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 0.86 | 0.00 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 0.73 | 0.00 |
| GMR Airports Limited | Airport & Airport Services | 0.55 | 0.00 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 0.28 | 0.00 |
| NMDC Limited | Mining/Minerals | 0.19 | 0.00 |
| Voltas Ltd. | Consumer Electronics | 0.18 | 0.00 |
| LTIMindtree Limited | IT Consulting & Software | 0.07 | 0.00 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 0.04 | 0.00 |
| Equity |
| Zomato Ltd | E-Commerce/E-Retail | 0.04 | 0.00 |
| Indian Bank | Finance - Banks - Public Sector | 93.67 | 0.51 |
| Punjab National Bank | Finance - Banks - Public Sector | 93.51 | 0.51 |
| Certificate of Deposits |
| Bank of India | Finance - Banks - Public Sector | 24.72 | 0.13 |
| LIC Housing Finance Ltd. | Finance - Housing | 410.48 | 2.24 |
| Reliance Jio Infocomm Ltd. | Telecom Services | 49.79 | 0.27 |
| Commercial Paper |
| Reliance Jio Infocomm Ltd. | Telecom Services | 24.73 | 0.13 |
| Current Assets |
| Net Current Assets | | -490.35 | -2.66 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2304.66 | 12.56 |
| Mutual Fund Units |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 964.37 | 5.26 |
| 7.8 HDFC Bank Ltd. | | 289.86 | 1.58 |
| 6.43 HDFC Bank Ltd. | | 124.22 | 0.68 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.02 | 0.60 |
| 7.9 Bajaj Finance Ltd. | | 75.09 | 0.41 |
| 7.59 Power Finance Corporation Ltd. | | 50.03 | 0.27 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.72 | 0.13 |
| TREPS - Tri-party Repo | | 922.09 | 5.02 |
| Total | 18350.43 | 100.00 |