| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1283.69 | 5.58 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1233.92 | 5.36 |
| Reliance Industries Ltd. | Refineries | 1047.54 | 4.55 |
| State Bank of India | Finance - Banks - Public Sector | 705.84 | 3.07 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 704.01 | 3.06 |
| Bharti Airtel Ltd. | Telecom Services | 608.66 | 2.65 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 589.79 | 2.56 |
| Grasim Industries Ltd. | Cement | 579.79 | 2.52 |
| Eternal Limited | E-Commerce/E-Retail | 556.64 | 2.42 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 550.84 | 2.39 |
| JSW Steel Ltd. | Iron & Steel | 397.58 | 1.73 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 377.82 | 1.64 |
| ITC LIMITED | Cigarettes & Tobacco Products | 374.75 | 1.63 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 341.65 | 1.48 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 289.14 | 1.26 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 288.36 | 1.25 |
| UltraTech Cement Limited | Cement | 280.81 | 1.22 |
| JSW Energy Ltd. | Power - Generation/Distribution | 247.74 | 1.08 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 233.55 | 1.02 |
| Tata Steel Ltd. | Iron & Steel | 232.80 | 1.01 |
| Bharat Electronics Ltd. | Aerospace & Defense | 206.57 | 0.90 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 193.66 | 0.84 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 188.17 | 0.82 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 185.00 | 0.80 |
| Bajaj Finserv Ltd. | Holding Company | 177.30 | 0.77 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 166.69 | 0.72 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 152.02 | 0.66 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 149.89 | 0.65 |
| Indus Towers Limited | Telecom Equipment | 146.93 | 0.64 |
| Vedanta Ltd. | Mining/Minerals | 140.19 | 0.61 |
| Multi Commodity Exchange of India L | Exchange Platform | 139.46 | 0.61 |
| Canara Bank | Finance - Banks - Public Sector | 129.92 | 0.56 |
| Hindalco Industries Ltd. | Aluminium | 128.25 | 0.56 |
| Jio Financial Services Limited | Investment Company | 127.54 | 0.55 |
| Godrej Properties Ltd. | Realty | 120.18 | 0.52 |
| Adani Ports & Special Economic Zone | Port & Port Services | 119.76 | 0.52 |
| Bank of Baroda | Finance - Banks - Public Sector | 116.61 | 0.51 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 116.42 | 0.51 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 116.26 | 0.51 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 115.50 | 0.50 |
| DLF LIMITED | Realty | 115.05 | 0.50 |
| VODAFONE IDEA LIMITED | Telecom Services | 111.07 | 0.48 |
| United Spirits Limited | Beverages & Distilleries | 107.70 | 0.47 |
| Hindustan Unilever Ltd. | Personal Care | 99.78 | 0.43 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 96.06 | 0.42 |
| Trent Ltd. | Retail - Apparel/Accessories | 94.97 | 0.41 |
| Cipla Ltd. | Pharmaceuticals | 92.61 | 0.40 |
| NTPC Limited | Power - Generation/Distribution | 87.74 | 0.38 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 87.53 | 0.38 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 83.45 | 0.36 |
| Lodha Developers Limited | Realty | 83.01 | 0.36 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 82.62 | 0.36 |
| Nestle India Ltd. | Food Processing & Packaging | 82.53 | 0.36 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 81.01 | 0.35 |
| Sammaan Capital Limited | Finance - Housing | 75.74 | 0.33 |
| Punjab National Bank | Finance - Banks - Public Sector | 75.70 | 0.33 |
| LIC Housing Finance Ltd. | Finance - Housing | 75.02 | 0.33 |
| Divis Laboratories Ltd. | Pharmaceuticals | 72.97 | 0.32 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 72.56 | 0.32 |
| Aditya Birla Capital ltd. | Finance & Investments | 71.05 | 0.31 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 66.09 | 0.29 |
| GMR Airports Limited | Airport & Airport Services | 64.43 | 0.28 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 62.51 | 0.27 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 61.80 | 0.27 |
| Biocon Ltd. | Pharmaceuticals | 59.35 | 0.26 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 58.69 | 0.26 |
| PNB Housing Finance Ltd. | Finance - Housing | 55.90 | 0.24 |
| Jindal Steel Limited. | Steel - Sponge Iron | 55.41 | 0.24 |
| REC Limited. | Finance - Term Lending Institutions | 53.10 | 0.23 |
| Adani Green Energy Limited | Power - Generation/Distribution | 52.74 | 0.23 |
| Steel Authority Of India Ltd. | Iron & Steel | 52.16 | 0.23 |
| Tata Consumer Products Limited | Tea & Coffee | 51.84 | 0.23 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 51.04 | 0.22 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 46.66 | 0.20 |
| NMDC Limited | Mining/Minerals | 44.61 | 0.19 |
| Britannia Industries Ltd. | Food Processing & Packaging | 43.85 | 0.19 |
| Lupin Ltd. | Pharmaceuticals | 39.47 | 0.17 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 39.32 | 0.17 |
| UPL Ltd. | Agro Chemicals/Pesticides | 38.44 | 0.17 |
| Union Bank of India | Finance - Banks - Public Sector | 38.16 | 0.17 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 37.97 | 0.17 |
| Bank of India | Finance - Banks - Public Sector | 37.75 | 0.16 |
| HCL Technologies Ltd. | IT Consulting & Software | 35.77 | 0.16 |
| HFCL Ltd | Telecom Equipment | 34.00 | 0.15 |
| Ambuja Cements Ltd. | Cement | 32.95 | 0.14 |
| Laurus Labs Ltd. | Pharmaceuticals | 32.59 | 0.14 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 32.30 | 0.14 |
| Syngene International Limited | Pharmaceuticals | 31.85 | 0.14 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 31.40 | 0.14 |
| National Aluminium Co. Ltd. | Aluminium | 31.35 | 0.14 |
| Bharat Dynamics Limited | Aerospace & Defense | 30.78 | 0.13 |
| SRF Ltd. | Chemicals - Others | 30.42 | 0.13 |
| Indian Oil Corporation Ltd. | Refineries | 29.92 | 0.13 |
| Sona Blw Precision Forgings | Forgings | 29.34 | 0.13 |
| Solar Industries India Ltd. | Industrial Explosives | 29.25 | 0.13 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 29.17 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 29.08 | 0.13 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 28.53 | 0.12 |
| PB Fintech Limited | Financial Technologies (Fintech) | 26.68 | 0.12 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 26.42 | 0.11 |
| Suzlon Energy Ltd | Engineering - Heavy | 24.95 | 0.11 |
| Life Insurance Corporation of India | Finance - Life Insurance | 24.68 | 0.11 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 23.81 | 0.10 |
| Indian Energy Exchange Limited | Exchange Platform | 22.89 | 0.10 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 21.30 | 0.09 |
| INOX Wind Limited | Engineering - Heavy | 20.00 | 0.09 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 19.84 | 0.09 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 19.58 | 0.09 |
| Coforge Limited | IT Consulting & Software | 19.40 | 0.08 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 18.47 | 0.08 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 18.26 | 0.08 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.40 | 0.08 |
| Max Financial Services Ltd. | Finance & Investments | 17.32 | 0.08 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 16.68 | 0.07 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 16.34 | 0.07 |
| Bosch Limited | Auto Ancl - Engine Parts | 15.55 | 0.07 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 15.39 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 15.09 | 0.07 |
| Computer Age Management Services | Finance & Investments | 13.83 | 0.06 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 11.56 | 0.05 |
| Tech Mahindra Ltd. | IT Consulting & Software | 11.54 | 0.05 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 11.24 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 10.86 | 0.05 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 9.20 | 0.04 |
| Godrej Consumer Products Ltd. | Personal Care | 8.67 | 0.04 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 7.94 | 0.03 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.93 | 0.03 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 7.47 | 0.03 |
| Dalmia Bharat Ltd. | Cement | 7.36 | 0.03 |
| PG Electroplast Limited | Consumer Electronics | 6.87 | 0.03 |
| NHPC Ltd. | Power - Generation/Distribution | 6.52 | 0.03 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 4.92 | 0.02 |
| Torrent Power Ltd. | Power - Generation/Distribution | 4.89 | 0.02 |
| NCC LTD. | Construction, Contracting & Engineering | 4.76 | 0.02 |
| Polycab India Limited | Cables - Power/Others | 4.43 | 0.02 |
| MphasiS Limited. | IT Consulting & Software | 4.03 | 0.02 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 4.02 | 0.02 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 3.88 | 0.02 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 3.82 | 0.02 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.20 | 0.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 3.14 | 0.01 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 2.78 | 0.01 |
| Coal India Ltd. | Mining/Minerals | 2.57 | 0.01 |
| Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 2.52 | 0.01 |
| Persistent Systems Limited | IT Consulting & Software | 2.49 | 0.01 |
| InterGlobe Aviation Ltd. | Airlines | 2.36 | 0.01 |
| Tube Investments of India Ltd. | Cycles & Accessories | 2.30 | 0.01 |
| Indian Renewable Energy Development Agency Limited | Finance - Term Lending Institutions | 2.15 | 0.01 |
| Prestige Estates Projects Ltd. | Realty | 2.04 | 0.01 |
| Central Depository Services (India) Ltd. | Services - Others | 1.73 | 0.01 |
| The Phoenix Mills Limited | Realty | 1.71 | 0.01 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 1.42 | 0.01 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.23 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 1.20 | 0.01 |
| ABB India Ltd. | Electric Equipment - General | 1.17 | 0.01 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.14 | 0.00 |
| Piramal Pharma Limited | Pharmaceuticals | 1.05 | 0.00 |
| Cummins India Ltd. | Engines | 0.87 | 0.00 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 0.83 | 0.00 |
| Havells India Ltd. | Consumer Electronics | 0.75 | 0.00 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 0.73 | 0.00 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 0.69 | 0.00 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 0.44 | 0.00 |
| Dabur India Ltd. | Personal Care | 0.37 | 0.00 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 0.20 | 0.00 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 0.19 | 0.00 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.07 | 0.00 |
| Equity |
| Asian Paints Limited | Paints/Varnishes | 0.06 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 296.82 | 1.29 |
| Canara Bank | Finance - Banks - Public Sector | 49.23 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 48.93 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 48.93 | 0.21 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.81 | 0.11 |
| Current Assets |
| Net Current Assets | | -197.38 | -0.89 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2404.28 | 10.45 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1155.62 | 5.02 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 441.00 | 1.92 |
| Mutual Fund Units |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 292.99 | 1.27 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.13 | 0.48 |
| 7.9 Bajaj Finance Ltd. | | 75.03 | 0.33 |
| 8.8 Bharti Telecom Limited | | 50.04 | 0.22 |
| 8.7 Bharti Telecom Limited | | 25.03 | 0.11 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.98 | 0.11 |
| TREPS - Tri-party Repo | | 342.16 | 1.49 |
| Total | 23009.16 | 100.00 |