| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1378.43 | 5.85 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1338.57 | 5.68 |
| Reliance Industries Ltd. | Refineries | 980.55 | 4.16 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 616.10 | 2.62 |
| Eternal Limited | E-Commerce/E-Retail | 592.67 | 2.52 |
| State Bank of India | Finance - Banks - Public Sector | 590.70 | 2.51 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 578.40 | 2.46 |
| Bharti Airtel Ltd. | Telecom Services | 546.85 | 2.32 |
| Grasim Industries Ltd. | Cement | 537.47 | 2.28 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 535.84 | 2.28 |
| ITC LIMITED | Cigarettes & Tobacco Products | 430.32 | 1.83 |
| JSW Steel Ltd. | Iron & Steel | 388.23 | 1.65 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 369.19 | 1.57 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 320.61 | 1.36 |
| UltraTech Cement Limited | Cement | 292.49 | 1.24 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 277.64 | 1.18 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 257.46 | 1.09 |
| JSW Energy Ltd. | Power - Generation/Distribution | 226.34 | 0.96 |
| Tata Steel Ltd. | Iron & Steel | 225.13 | 0.96 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 212.72 | 0.90 |
| Vedanta Ltd. | Mining/Minerals | 204.52 | 0.87 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 204.25 | 0.87 |
| Bharat Electronics Ltd. | Aerospace & Defense | 201.96 | 0.86 |
| Hindalco Industries Ltd. | Aluminium | 201.91 | 0.86 |
| Bajaj Finserv Ltd. | Holding Company | 176.58 | 0.75 |
| Jio Financial Services Limited | Investment Company | 171.04 | 0.73 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 170.34 | 0.72 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 168.53 | 0.72 |
| Indus Towers Limited | Telecom Equipment | 167.31 | 0.71 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 161.14 | 0.68 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 159.13 | 0.68 |
| Multi Commodity Exchange of India L | Exchange Platform | 156.77 | 0.67 |
| DLF LIMITED | Realty | 152.53 | 0.65 |
| Adani Ports & Special Economic Zone | Port & Port Services | 126.52 | 0.54 |
| VODAFONE IDEA LIMITED | Telecom Services | 122.37 | 0.52 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 115.80 | 0.49 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 111.56 | 0.47 |
| Bank of Baroda | Finance - Banks - Public Sector | 107.99 | 0.46 |
| Trent Ltd. | Retail - Apparel/Accessories | 106.09 | 0.45 |
| Godrej Properties Ltd. | Realty | 105.95 | 0.45 |
| United Spirits Limited | Beverages & Distilleries | 104.40 | 0.44 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 100.25 | 0.43 |
| Cipla Ltd. | Pharmaceuticals | 98.42 | 0.42 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 93.56 | 0.40 |
| LIC Housing Finance Ltd. | Finance - Housing | 92.63 | 0.39 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 92.55 | 0.39 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 92.23 | 0.39 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 90.97 | 0.39 |
| Lodha Developers Limited | Realty | 87.17 | 0.37 |
| Aditya Birla Capital ltd. | Finance & Investments | 86.35 | 0.37 |
| Nestle India Ltd. | Food Processing & Packaging | 83.30 | 0.35 |
| Biocon Ltd. | Pharmaceuticals | 80.87 | 0.34 |
| Sammaan Capital Limited | Finance - Housing | 80.66 | 0.34 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 80.04 | 0.34 |
| UPL Ltd. | Agro Chemicals/Pesticides | 77.20 | 0.33 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 76.52 | 0.32 |
| Steel Authority Of India Ltd. | Iron & Steel | 76.09 | 0.32 |
| Punjab National Bank | Finance - Banks - Public Sector | 74.90 | 0.32 |
| Divis Laboratories Ltd. | Pharmaceuticals | 74.87 | 0.32 |
| NTPC Limited | Power - Generation/Distribution | 74.09 | 0.31 |
| GMR Airports Limited | Airport & Airport Services | 72.10 | 0.31 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 69.63 | 0.30 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 68.97 | 0.29 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 67.17 | 0.29 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 63.47 | 0.27 |
| Britannia Industries Ltd. | Food Processing & Packaging | 60.94 | 0.26 |
| NMDC Limited | Mining/Minerals | 60.12 | 0.26 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 58.66 | 0.25 |
| PNB Housing Finance Ltd. | Finance - Housing | 58.61 | 0.25 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 55.05 | 0.23 |
| National Aluminium Co. Ltd. | Aluminium | 52.16 | 0.22 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 52.05 | 0.22 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 50.32 | 0.21 |
| REC Limited. | Finance - Term Lending Institutions | 50.06 | 0.21 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 49.82 | 0.21 |
| Adani Green Energy Limited | Power - Generation/Distribution | 46.60 | 0.20 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 43.95 | 0.19 |
| Hindustan Unilever Ltd. | Personal Care | 43.29 | 0.18 |
| Tech Mahindra Ltd. | IT Consulting & Software | 41.42 | 0.18 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 40.70 | 0.17 |
| SRF Ltd. | Chemicals - Others | 39.93 | 0.17 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 39.87 | 0.17 |
| Canara Bank | Finance - Banks - Public Sector | 36.94 | 0.16 |
| Union Bank of India | Finance - Banks - Public Sector | 34.86 | 0.15 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 34.76 | 0.15 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 34.72 | 0.15 |
| Laurus Labs Ltd. | Pharmaceuticals | 34.63 | 0.15 |
| Life Insurance Corporation of India | Finance - Life Insurance | 33.50 | 0.14 |
| Solar Industries India Ltd. | Industrial Explosives | 32.75 | 0.14 |
| HFCL Ltd | Telecom Equipment | 32.41 | 0.14 |
| Ambuja Cements Ltd. | Cement | 32.35 | 0.14 |
| MphasiS Limited. | IT Consulting & Software | 31.31 | 0.13 |
| Indian Energy Exchange Limited | Exchange Platform | 30.97 | 0.13 |
| Bharat Dynamics Limited | Aerospace & Defense | 30.11 | 0.13 |
| Bank of India | Finance - Banks - Public Sector | 29.46 | 0.13 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 29.19 | 0.12 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 29.00 | 0.12 |
| Jindal Steel Limited. | Steel - Sponge Iron | 28.98 | 0.12 |
| Godrej Consumer Products Ltd. | Personal Care | 28.87 | 0.12 |
| Syngene International Limited | Pharmaceuticals | 28.01 | 0.12 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 27.44 | 0.12 |
| Coforge Limited | IT Consulting & Software | 26.84 | 0.11 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 26.69 | 0.11 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 26.59 | 0.11 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 26.20 | 0.11 |
| PB Fintech Limited | Financial Technologies (Fintech) | 25.91 | 0.11 |
| Max Financial Services Ltd. | Finance & Investments | 23.42 | 0.10 |
| Indian Oil Corporation Ltd. | Refineries | 22.32 | 0.09 |
| LTIMindtree Limited | IT Consulting & Software | 21.67 | 0.09 |
| Suzlon Energy Ltd | Engineering - Heavy | 21.26 | 0.09 |
| HCL Technologies Ltd. | IT Consulting & Software | 20.64 | 0.09 |
| Tata Consumer Products Limited | Tea & Coffee | 19.09 | 0.08 |
| Sona Blw Precision Forgings | Forgings | 18.48 | 0.08 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 17.96 | 0.08 |
| INOX Wind Limited | Engineering - Heavy | 17.91 | 0.08 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 17.64 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 17.14 | 0.07 |
| Bosch Limited | Auto Ancl - Engine Parts | 16.79 | 0.07 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 14.22 | 0.06 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 13.06 | 0.06 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 12.75 | 0.05 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 12.73 | 0.05 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 12.22 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 10.62 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 9.38 | 0.04 |
| Lupin Ltd. | Pharmaceuticals | 9.20 | 0.04 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 8.87 | 0.04 |
| NCC LTD. | Construction, Contracting & Engineering | 8.84 | 0.04 |
| Shree Cement Ltd. | Cement | 8.78 | 0.04 |
| Computer Age Management Services | Finance & Investments | 8.71 | 0.04 |
| NHPC Ltd. | Power - Generation/Distribution | 8.64 | 0.04 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.60 | 0.04 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 8.41 | 0.04 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 8.28 | 0.04 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 7.83 | 0.03 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.76 | 0.03 |
| Dalmia Bharat Ltd. | Cement | 7.64 | 0.03 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 7.48 | 0.03 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 5.97 | 0.03 |
| Cyient Ltd. | IT Consulting & Software | 5.87 | 0.02 |
| Coal India Ltd. | Mining/Minerals | 5.38 | 0.02 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.30 | 0.02 |
| Central Depository Services (India) Ltd. | Services - Others | 5.22 | 0.02 |
| UNO Minda Limited | Auto Ancl - Electrical | 4.60 | 0.02 |
| Cummins India Ltd. | Engines | 4.57 | 0.02 |
| Polycab India Limited | Cables - Power/Others | 4.30 | 0.02 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.28 | 0.02 |
| NUVAMA WEALTH MANAGEMENT LTD. | Finance & Investments | 4.09 | 0.02 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 4.05 | 0.02 |
| Havells India Ltd. | Consumer Electronics | 3.89 | 0.02 |
| Siemens Ltd. | Instrumentation & Process Control | 3.01 | 0.01 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 3.00 | 0.01 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.71 | 0.01 |
| Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 2.40 | 0.01 |
| Tube Investments of India Ltd. | Cycles & Accessories | 2.28 | 0.01 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 2.11 | 0.01 |
| Prestige Estates Projects Ltd. | Realty | 2.04 | 0.01 |
| Persistent Systems Limited | IT Consulting & Software | 1.97 | 0.01 |
| The Phoenix Mills Limited | Realty | 1.82 | 0.01 |
| PG Electroplast Limited | Consumer Electronics | 1.20 | 0.01 |
| InterGlobe Aviation Ltd. | Airlines | 0.53 | 0.00 |
| Dabur India Ltd. | Personal Care | 0.39 | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.38 | 0.00 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 0.18 | 0.00 |
| Tata Technologies Limited | IT Consulting & Software | 0.16 | 0.00 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 0.15 | 0.00 |
| Torrent Power Ltd. | Power - Generation/Distribution | 0.15 | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.07 | 0.00 |
| Equity |
| KFin Technologies Ltd | Finance & Investments | 0.05 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 298.26 | 1.27 |
| Canara Bank | Finance - Banks - Public Sector | 49.48 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 49.20 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 49.19 | 0.21 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.93 | 0.11 |
| Current Assets |
| Net Current Assets | | -287.85 | -1.27 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2416.58 | 10.26 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1161.23 | 4.93 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 443.45 | 1.88 |
| Mutual Fund Units |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 294.52 | 1.25 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.05 | 0.47 |
| 8.7 Bharti Telecom Limited | | 25.00 | 0.11 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.99 | 0.11 |
| TREPS - Tri-party Repo | | 959.26 | 4.07 |
| Total | 23551.19 | 100.00 |