| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1227.22 | 5.64 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1131.10 | 5.20 |
| Reliance Industries Ltd. | Refineries | 833.86 | 3.83 |
| Bharti Airtel Ltd. | Telecom Services | 714.87 | 3.28 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 680.88 | 3.13 |
| Grasim Industries Ltd. | Cement | 558.45 | 2.57 |
| State Bank of India | Finance - Banks - Public Sector | 509.73 | 2.34 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 470.07 | 2.16 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 410.87 | 1.89 |
| Hindustan Unilever Ltd. | Personal Care | 382.45 | 1.76 |
| JSW Steel Ltd. | Iron & Steel | 314.74 | 1.45 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 299.53 | 1.38 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 299.28 | 1.37 |
| Eternal Limited | E-Commerce/E-Retail | 289.69 | 1.33 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 259.36 | 1.19 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 253.36 | 1.16 |
| UltraTech Cement Limited | Cement | 235.67 | 1.08 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 226.07 | 1.04 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 209.56 | 0.96 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 195.84 | 0.90 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 192.16 | 0.88 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 187.36 | 0.86 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 183.79 | 0.84 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 180.13 | 0.83 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 170.80 | 0.78 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 170.80 | 0.78 |
| JSW Energy Ltd. | Power - Generation/Distribution | 164.95 | 0.76 |
| Cipla Ltd. | Pharmaceuticals | 163.67 | 0.75 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 157.21 | 0.72 |
| Bajaj Finserv Ltd. | Holding Company | 139.88 | 0.64 |
| ITC LIMITED | Cigarettes & Tobacco Products | 137.09 | 0.63 |
| Tata Steel Ltd. | Iron & Steel | 125.92 | 0.58 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 125.44 | 0.58 |
| United Spirits Limited | Beverages & Distilleries | 124.96 | 0.57 |
| Divis Laboratories Ltd. | Pharmaceuticals | 120.48 | 0.55 |
| Bharat Electronics Ltd. | Aerospace & Defense | 107.91 | 0.50 |
| Adani Ports & Special Economic Zone | Port & Port Services | 103.89 | 0.48 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 103.24 | 0.47 |
| Canara Bank | Finance - Banks - Public Sector | 102.04 | 0.47 |
| DLF LIMITED | Realty | 98.96 | 0.45 |
| Godrej Properties Ltd. | Realty | 96.41 | 0.44 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 95.37 | 0.44 |
| Hindalco Industries Ltd. | Aluminium | 94.81 | 0.44 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 88.38 | 0.41 |
| NTPC Limited | Power - Generation/Distribution | 82.25 | 0.38 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 79.87 | 0.37 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 78.64 | 0.36 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 77.35 | 0.36 |
| HCL Technologies Ltd. | IT Consulting & Software | 77.34 | 0.36 |
| Vedanta Ltd. | Mining/Minerals | 73.48 | 0.34 |
| VODAFONE IDEA LIMITED | Telecom Services | 68.47 | 0.31 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 68.24 | 0.31 |
| Biocon Ltd. | Pharmaceuticals | 65.93 | 0.30 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 64.19 | 0.29 |
| HFCL Ltd | Telecom Equipment | 60.34 | 0.28 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 53.84 | 0.25 |
| Coal India Ltd. | Mining/Minerals | 53.74 | 0.25 |
| Lodha Developers Limited | Realty | 52.58 | 0.24 |
| Britannia Industries Ltd. | Food Processing & Packaging | 51.62 | 0.24 |
| Indus Towers Limited | Telecom Equipment | 50.48 | 0.23 |
| Infosys Limited | IT Consulting & Software | 50.38 | 0.23 |
| Nestle India Ltd. | Food Processing & Packaging | 49.60 | 0.23 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 48.48 | 0.22 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 48.19 | 0.22 |
| Lupin Ltd. | Pharmaceuticals | 47.43 | 0.22 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 47.29 | 0.22 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 44.07 | 0.20 |
| Bosch Limited | Auto Ancl - Engine Parts | 43.56 | 0.20 |
| Computer Age Management Services | Finance & Investments | 41.79 | 0.19 |
| Bank of Baroda | Finance - Banks - Public Sector | 41.61 | 0.19 |
| LIC Housing Finance Ltd. | Finance - Housing | 40.70 | 0.19 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 38.76 | 0.18 |
| Multi Commodity Exchange of India L | Exchange Platform | 38.34 | 0.18 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 37.78 | 0.17 |
| Adani Green Energy Limited | Power - Generation/Distribution | 37.05 | 0.17 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 36.82 | 0.17 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 36.76 | 0.17 |
| Tata Consumer Products Limited | Tea & Coffee | 36.74 | 0.17 |
| PNB Housing Finance Ltd. | Finance - Housing | 36.40 | 0.17 |
| Tech Mahindra Ltd. | IT Consulting & Software | 35.73 | 0.16 |
| Union Bank of India | Finance - Banks - Public Sector | 35.68 | 0.16 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 35.23 | 0.16 |
| Trent Ltd. | Retail - Apparel/Accessories | 34.75 | 0.16 |
| Syngene International Limited | Pharmaceuticals | 34.49 | 0.16 |
| Aditya Birla Capital ltd. | Finance & Investments | 31.52 | 0.14 |
| Jindal Steel Limited. | Steel - Sponge Iron | 31.51 | 0.14 |
| GMR Airports Limited | Airport & Airport Services | 31.46 | 0.14 |
| SRF Ltd. | Chemicals - Others | 31.20 | 0.14 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 30.66 | 0.14 |
| Steel Authority Of India Ltd. | Iron & Steel | 30.39 | 0.14 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 29.81 | 0.14 |
| PB Fintech Limited | Financial Technologies (Fintech) | 29.32 | 0.13 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 27.37 | 0.13 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 27.21 | 0.12 |
| Amber Enterprises India Ltd. | Domestic Appliances | 26.96 | 0.12 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 26.60 | 0.12 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 26.32 | 0.12 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 25.79 | 0.12 |
| UPL Ltd. | Agro Chemicals/Pesticides | 22.16 | 0.10 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 21.43 | 0.10 |
| National Aluminium Co. Ltd. | Aluminium | 20.18 | 0.09 |
| KFin Technologies Ltd | Finance & Investments | 19.71 | 0.09 |
| NMDC Limited | Mining/Minerals | 18.48 | 0.08 |
| Punjab National Bank | Finance - Banks - Public Sector | 18.32 | 0.08 |
| Polycab India Limited | Cables - Power/Others | 18.26 | 0.08 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 17.42 | 0.08 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 17.04 | 0.08 |
| Max Financial Services Ltd. | Finance & Investments | 16.79 | 0.08 |
| Shree Cement Ltd. | Cement | 15.74 | 0.07 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 15.46 | 0.07 |
| Solar Industries India Ltd. | Industrial Explosives | 15.21 | 0.07 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 15.01 | 0.07 |
| ABB India Ltd. | Electric Equipment - General | 14.93 | 0.07 |
| Bank of India | Finance - Banks - Public Sector | 14.91 | 0.07 |
| Asian Paints Limited | Paints/Varnishes | 14.42 | 0.07 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 13.65 | 0.06 |
| Coforge Limited | IT Consulting & Software | 12.48 | 0.06 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 12.13 | 0.06 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 12.03 | 0.06 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 11.87 | 0.05 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 11.80 | 0.05 |
| Sammaan Capital Limited | Finance - Housing | 10.98 | 0.05 |
| Oberoi Realty Ltd. | Realty | 10.94 | 0.05 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 10.92 | 0.05 |
| REC Limited. | Finance - Term Lending Institutions | 9.91 | 0.05 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 7.03 | 0.03 |
| Cyient Ltd. | IT Consulting & Software | 6.70 | 0.03 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 6.64 | 0.03 |
| Indian Oil Corporation Ltd. | Refineries | 6.59 | 0.03 |
| Prestige Estates Projects Ltd. | Realty | 6.26 | 0.03 |
| NCC LTD. | Construction, Contracting & Engineering | 6.24 | 0.03 |
| Piramal Pharma Limited | Pharmaceuticals | 6.24 | 0.03 |
| Bharat Dynamics Limited | Aerospace & Defense | 5.88 | 0.03 |
| Sona Blw Precision Forgings | Forgings | 5.58 | 0.03 |
| The Phoenix Mills Limited | Realty | 3.68 | 0.02 |
| L&T Finance Ltd. | Finance & Investments | 3.20 | 0.01 |
| KEI Industries Ltd. | Cables - Power/Others | 3.07 | 0.01 |
| Dabur India Ltd. | Personal Care | 2.93 | 0.01 |
| Indian Energy Exchange Limited | Exchange Platform | 2.88 | 0.01 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 2.64 | 0.01 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 2.60 | 0.01 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 2.14 | 0.01 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 2.07 | 0.01 |
| Persistent Systems Limited | IT Consulting & Software | 2.07 | 0.01 |
| UNO Minda Limited | Auto Ancl - Electrical | 2.04 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 1.98 | 0.01 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 1.93 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 1.91 | 0.01 |
| Laurus Labs Ltd. | Pharmaceuticals | 1.89 | 0.01 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.73 | 0.01 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.60 | 0.01 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 1.55 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 1.49 | 0.01 |
| MphasiS Limited. | IT Consulting & Software | 1.23 | 0.01 |
| 360 ONE WAM LIMITED | Finance & Investments | 1.22 | 0.01 |
| Bharat Forge Ltd. | Forgings | 1.11 | 0.01 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.86 | 0.00 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 0.74 | 0.00 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 0.71 | 0.00 |
| Suzlon Energy Ltd | Engineering - Heavy | 0.54 | 0.00 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 0.32 | 0.00 |
| Tube Investments of India Ltd. | Cycles & Accessories | 0.18 | 0.00 |
| Ambuja Cements Ltd. | Cement | 0.18 | 0.00 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 0.08 | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.06 | 0.00 |
| Equity |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 0.06 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 300.00 | 1.38 |
| Canara Bank | Finance - Banks - Public Sector | 48.74 | 0.22 |
| Canara Bank | Finance - Banks - Public Sector | 48.45 | 0.22 |
| Canara Bank | Finance - Banks - Public Sector | 48.44 | 0.22 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.57 | 0.11 |
| Commercial Paper |
| Indian Oil Corporation Ltd. | Refineries | 99.95 | 0.46 |
| Current Assets |
| Net Current Assets | | -41.83 | -0.17 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2380.46 | 10.93 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1244.42 | 5.72 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 276.98 | 1.27 |
| Mutual Fund Units |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 151.06 | 0.69 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.34 | 0.51 |
| 7.9 Bajaj Finance Ltd. | | 75.17 | 0.35 |
| 6.43 HDFC Bank Ltd. | | 74.99 | 0.34 |
| 8.8 Bharti Telecom Limited | | 50.19 | 0.23 |
| 8.7 Bharti Telecom Limited | | 25.10 | 0.12 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.96 | 0.11 |
| TREPS - Tri-party Repo | | 1128.97 | 5.19 |
| Total | 21771.33 | 100.00 |