| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1607.96 | 6.76 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 865.06 | 3.64 |
| Reliance Industries Ltd. | Refineries | 770.05 | 3.24 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 509.52 | 2.14 |
| JSW Steel Ltd. | Iron & Steel | 473.40 | 1.99 |
| Grasim Industries Ltd. | Cement | 461.54 | 1.94 |
| Bharti Airtel Ltd. | Telecom Services | 423.15 | 1.78 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 333.80 | 1.40 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 331.58 | 1.39 |
| ITC LIMITED | Cigarettes & Tobacco Products | 326.92 | 1.37 |
| Tata Steel Ltd. | Iron & Steel | 312.56 | 1.31 |
| State Bank of India | Finance - Banks - Public Sector | 287.80 | 1.21 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 260.69 | 1.10 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 250.49 | 1.05 |
| Bharat Electronics Ltd. | Aerospace & Defense | 225.97 | 0.95 |
| Bharat Petroleum Corporation Ltd. | Refineries | 190.41 | 0.80 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 189.01 | 0.79 |
| Hindalco Industries Ltd. | Aluminium | 184.62 | 0.78 |
| Jio Financial Services Limited | Investment Company | 173.84 | 0.73 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 166.91 | 0.70 |
| Eternal Limited | E-Commerce/E-Retail | 165.14 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 156.28 | 0.66 |
| Divis Laboratories Ltd. | Pharmaceuticals | 133.99 | 0.56 |
| Multi Commodity Exchange of India L | Exchange Platform | 131.42 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 127.77 | 0.54 |
| UltraTech Cement Limited | Cement | 127.76 | 0.54 |
| Indus Towers Limited | Telecom Equipment | 125.82 | 0.53 |
| LIC Housing Finance Ltd. | Finance - Housing | 117.87 | 0.50 |
| Bajaj Finserv Ltd. | Holding Company | 104.80 | 0.44 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 103.18 | 0.43 |
| Ambuja Cements Ltd. | Cement | 98.67 | 0.41 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 98.10 | 0.41 |
| Punjab National Bank | Finance - Banks - Public Sector | 97.99 | 0.41 |
| Nestle India Ltd. | Food Processing & Packaging | 97.98 | 0.41 |
| VODAFONE IDEA LIMITED | Telecom Services | 97.31 | 0.41 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 96.15 | 0.40 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 92.86 | 0.39 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 90.65 | 0.38 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 89.45 | 0.38 |
| Adani Ports & Special Economic Zone | Port & Port Services | 86.42 | 0.36 |
| NTPC Limited | Power - Generation/Distribution | 84.12 | 0.35 |
| NMDC Limited | Mining/Minerals | 83.50 | 0.35 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 79.82 | 0.34 |
| Britannia Industries Ltd. | Food Processing & Packaging | 78.16 | 0.33 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 76.23 | 0.32 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 74.60 | 0.31 |
| UPL Ltd. | Agro Chemicals/Pesticides | 73.88 | 0.31 |
| Indian Oil Corporation Ltd. | Refineries | 72.87 | 0.31 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 72.02 | 0.30 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 71.41 | 0.30 |
| Coforge Limited | IT Consulting & Software | 69.72 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 68.84 | 0.29 |
| Laurus Labs Ltd. | Pharmaceuticals | 61.18 | 0.26 |
| National Aluminium Co. Ltd. | Aluminium | 59.65 | 0.25 |
| Aditya Birla Capital ltd. | Finance & Investments | 56.80 | 0.24 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 54.40 | 0.23 |
| United Spirits Limited | Beverages & Distilleries | 54.21 | 0.23 |
| DLF LIMITED | Realty | 53.11 | 0.22 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 53.00 | 0.22 |
| Lodha Developers Limited | Realty | 51.79 | 0.22 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 49.64 | 0.21 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 48.57 | 0.20 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 47.69 | 0.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 45.12 | 0.19 |
| Cipla Ltd. | Pharmaceuticals | 43.02 | 0.18 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 42.25 | 0.18 |
| Canara Bank | Finance - Banks - Public Sector | 40.91 | 0.17 |
| Sammaan Capital Limited | Finance - Housing | 39.35 | 0.17 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 37.82 | 0.16 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 37.82 | 0.16 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 36.89 | 0.16 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 36.88 | 0.16 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 35.64 | 0.15 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 34.51 | 0.15 |
| Max Financial Services Ltd. | Finance & Investments | 34.29 | 0.14 |
| Asian Paints Limited | Paints/Varnishes | 32.59 | 0.14 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 32.42 | 0.14 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 32.32 | 0.14 |
| Trent Ltd. | Retail - Apparel/Accessories | 32.04 | 0.13 |
| INOX Wind Limited | Engineering - Heavy | 32.01 | 0.13 |
| Tata Consumer Products Limited | Tea & Coffee | 31.98 | 0.13 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 31.56 | 0.13 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 29.92 | 0.13 |
| JSW Energy Ltd. | Power - Generation/Distribution | 28.30 | 0.12 |
| Biocon Ltd. | Pharmaceuticals | 28.15 | 0.12 |
| Waaree Energies Limited | Electric Equipment - General | 26.72 | 0.11 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 24.48 | 0.10 |
| PNB Housing Finance Ltd. | Finance - Housing | 23.95 | 0.10 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 23.92 | 0.10 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 23.04 | 0.10 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 22.73 | 0.10 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 21.99 | 0.09 |
| Adani Green Energy Limited | Power - Generation/Distribution | 20.62 | 0.09 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 20.25 | 0.09 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 20.12 | 0.08 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 19.99 | 0.08 |
| Dabur India Ltd. | Personal Care | 19.86 | 0.08 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 19.52 | 0.08 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 19.43 | 0.08 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 19.30 | 0.08 |
| Cummins India Ltd. | Engines | 18.63 | 0.08 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 18.57 | 0.08 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 17.75 | 0.07 |
| MphasiS Limited. | IT Consulting & Software | 17.33 | 0.07 |
| Suzlon Energy Ltd | Engineering - Heavy | 16.99 | 0.07 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 16.55 | 0.07 |
| Zydus Lifesciences Limited | Pharmaceuticals | 15.68 | 0.07 |
| Page Industries Ltd | Textiles - Readymade Apparels | 15.68 | 0.07 |
| GMR Airports Limited | Airport & Airport Services | 14.90 | 0.06 |
| Hindustan Unilever Ltd. | Personal Care | 14.80 | 0.06 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 14.64 | 0.06 |
| UNO Minda Limited | Auto Ancl - Electrical | 14.41 | 0.06 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 13.64 | 0.06 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 12.82 | 0.05 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 12.20 | 0.05 |
| Prestige Estates Projects Ltd. | Realty | 11.41 | 0.05 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 10.56 | 0.04 |
| Bank of India | Finance - Banks - Public Sector | 9.97 | 0.04 |
| Steel Authority Of India Ltd. | Iron & Steel | 9.82 | 0.04 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 9.63 | 0.04 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 8.97 | 0.04 |
| Godrej Consumer Products Ltd. | Personal Care | 8.96 | 0.04 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 8.75 | 0.04 |
| REC Limited. | Finance - Term Lending Institutions | 8.71 | 0.04 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 8.14 | 0.03 |
| Indian Energy Exchange Limited | Exchange Platform | 7.87 | 0.03 |
| PB Fintech Limited | Financial Technologies (Fintech) | 7.35 | 0.03 |
| SRF Ltd. | Chemicals - Others | 6.58 | 0.03 |
| Jindal Steel Limited. | Steel - Sponge Iron | 5.36 | 0.02 |
| Bosch Limited | Auto Ancl - Engine Parts | 5.32 | 0.02 |
| Solar Industries India Ltd. | Industrial Explosives | 4.77 | 0.02 |
| Tube Investments of India Ltd. | Cycles & Accessories | 4.73 | 0.02 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 4.72 | 0.02 |
| Godrej Properties Ltd. | Realty | 4.69 | 0.02 |
| Sona Blw Precision Forgings | Forgings | 4.66 | 0.02 |
| Swiggy Limited | E-Commerce/E-Retail | 4.56 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 4.34 | 0.02 |
| Lupin Ltd. | Pharmaceuticals | 4.13 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 4.11 | 0.02 |
| Coal India Ltd. | Mining/Minerals | 3.34 | 0.01 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 2.98 | 0.01 |
| Tata Technologies Limited | IT Consulting & Software | 2.85 | 0.01 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 2.62 | 0.01 |
| The Phoenix Mills Limited | Realty | 1.95 | 0.01 |
| InterGlobe Aviation Ltd. | Airlines | 1.72 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 1.61 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 1.53 | 0.01 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 0.94 | 0.00 |
| 360 ONE WAM LIMITED | Finance & Investments | 0.90 | 0.00 |
| KPIT Technologies Ltd | IT Consulting & Software | 0.73 | 0.00 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 0.44 | 0.00 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 0.24 | 0.00 |
| Bajaj Holdings & Investment Ltd | Holding Company | 0.17 | 0.00 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 0.13 | 0.00 |
| Equity |
| Pidilite Industries Ltd. | Chemicals - Speciality | 0.06 | 0.00 |
| TREPS - Tri-party Repo | | 2885.68 | 12.14 |
| Bank of Baroda | Finance - Banks - Public Sector | 329.63 | 1.39 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 280.91 | 1.18 |
| Indian Bank | Finance - Banks - Public Sector | 237.97 | 1.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 237.37 | 1.00 |
| Union Bank of India | Finance - Banks - Public Sector | 236.16 | 0.99 |
| Bank of Baroda | Finance - Banks - Public Sector | 235.85 | 0.99 |
| Small Industries Development Bank | | 235.81 | 0.99 |
| Export - Import Bank of India | | 235.79 | 0.99 |
| Punjab National Bank | Finance - Banks - Public Sector | 187.58 | 0.79 |
| Union Bank of India | Finance - Banks - Public Sector | 148.17 | 0.62 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 142.11 | 0.60 |
| Punjab National Bank | Finance - Banks - Public Sector | 96.77 | 0.41 |
| Indian Bank | Finance - Banks - Public Sector | 95.30 | 0.40 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 94.40 | 0.40 |
| Bank of Baroda | Finance - Banks - Public Sector | 94.38 | 0.40 |
| Canara Bank | Finance - Banks - Public Sector | 94.36 | 0.40 |
| National Bank for Agri & Rural Dev. | | 94.34 | 0.40 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 94.12 | 0.40 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 94.11 | 0.40 |
| Canara Bank | Finance - Banks - Public Sector | 94.06 | 0.40 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 93.78 | 0.39 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.35 | 0.21 |
| Union Bank of India | Finance - Banks - Public Sector | 49.30 | 0.21 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.25 | 0.21 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.29 | 0.20 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.05 | 0.20 |
| Certificate of Deposits |
| Small Industries Development Bank | | 24.74 | 0.10 |
| Current Assets |
| Net Current Assets | | -669.48 | -2.77 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2070.20 | 8.71 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 922.34 | 3.88 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 604.16 | 2.54 |
| Mutual Fund Units |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 552.31 | 2.32 |
| 8.47 LIC Housing Finance Ltd. | | 65.04 | 0.27 |
| 8.47 LIC Housing Finance Ltd. | | 20.01 | 0.08 |
| Total | 23776.93 | 100.00 |