| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1264.32 | 5.75 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1163.27 | 5.29 |
| Reliance Industries Ltd. | Refineries | 899.22 | 4.09 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 754.99 | 3.43 |
| Bharti Airtel Ltd. | Telecom Services | 615.47 | 2.80 |
| State Bank of India | Finance - Banks - Public Sector | 612.39 | 2.79 |
| Grasim Industries Ltd. | Cement | 541.25 | 2.46 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 514.39 | 2.34 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 486.07 | 2.21 |
| Eternal Limited | E-Commerce/E-Retail | 479.21 | 2.18 |
| JSW Steel Ltd. | Iron & Steel | 366.53 | 1.67 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 328.80 | 1.50 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 276.41 | 1.26 |
| UltraTech Cement Limited | Cement | 240.28 | 1.09 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 227.91 | 1.04 |
| Hindustan Unilever Ltd. | Personal Care | 224.64 | 1.02 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 214.02 | 0.97 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 201.34 | 0.92 |
| Bharat Electronics Ltd. | Aerospace & Defense | 198.94 | 0.90 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 191.37 | 0.87 |
| JSW Energy Ltd. | Power - Generation/Distribution | 190.68 | 0.87 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 188.37 | 0.86 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 185.29 | 0.84 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 184.76 | 0.84 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 176.16 | 0.80 |
| Bajaj Finserv Ltd. | Holding Company | 172.35 | 0.78 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 151.91 | 0.69 |
| Canara Bank | Finance - Banks - Public Sector | 147.89 | 0.67 |
| ITC LIMITED | Cigarettes & Tobacco Products | 147.77 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 141.51 | 0.64 |
| Tata Steel Ltd. | Iron & Steel | 135.34 | 0.62 |
| Adani Ports & Special Economic Zone | Port & Port Services | 117.53 | 0.53 |
| VODAFONE IDEA LIMITED | Telecom Services | 116.10 | 0.53 |
| Vedanta Ltd. | Mining/Minerals | 115.76 | 0.53 |
| United Spirits Limited | Beverages & Distilleries | 108.65 | 0.49 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 107.04 | 0.49 |
| Godrej Properties Ltd. | Realty | 104.33 | 0.47 |
| DLF LIMITED | Realty | 104.17 | 0.47 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 102.56 | 0.47 |
| Hindalco Industries Ltd. | Aluminium | 102.19 | 0.46 |
| Bank of Baroda | Finance - Banks - Public Sector | 101.79 | 0.46 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 98.45 | 0.45 |
| Divis Laboratories Ltd. | Pharmaceuticals | 95.58 | 0.43 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 90.59 | 0.41 |
| Cipla Ltd. | Pharmaceuticals | 89.69 | 0.41 |
| Indus Towers Limited | Telecom Equipment | 89.30 | 0.41 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 88.91 | 0.40 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 86.85 | 0.40 |
| Steel Authority Of India Ltd. | Iron & Steel | 81.72 | 0.37 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 80.84 | 0.37 |
| Trent Ltd. | Retail - Apparel/Accessories | 78.25 | 0.36 |
| Multi Commodity Exchange of India L | Exchange Platform | 77.96 | 0.35 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 77.49 | 0.35 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 76.04 | 0.35 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 75.36 | 0.34 |
| NTPC Limited | Power - Generation/Distribution | 74.97 | 0.34 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 72.21 | 0.33 |
| Nestle India Ltd. | Food Processing & Packaging | 69.87 | 0.32 |
| LIC Housing Finance Ltd. | Finance - Housing | 68.70 | 0.31 |
| Sammaan Capital Limited | Finance - Housing | 67.79 | 0.31 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 66.89 | 0.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 64.28 | 0.29 |
| Jio Financial Services Limited | Investment Company | 60.08 | 0.27 |
| National Aluminium Co. Ltd. | Aluminium | 57.42 | 0.26 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 55.72 | 0.25 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 55.29 | 0.25 |
| Lodha Developers Limited | Realty | 54.79 | 0.25 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 51.38 | 0.23 |
| Britannia Industries Ltd. | Food Processing & Packaging | 51.22 | 0.23 |
| Lupin Ltd. | Pharmaceuticals | 50.44 | 0.23 |
| GMR Airports Limited | Airport & Airport Services | 49.87 | 0.23 |
| Adani Green Energy Limited | Power - Generation/Distribution | 48.98 | 0.22 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 47.41 | 0.22 |
| HFCL Ltd | Telecom Equipment | 47.29 | 0.22 |
| Jindal Steel Limited. | Steel - Sponge Iron | 46.14 | 0.21 |
| Biocon Ltd. | Pharmaceuticals | 44.42 | 0.20 |
| Tata Consumer Products Limited | Tea & Coffee | 42.92 | 0.20 |
| Punjab National Bank | Finance - Banks - Public Sector | 42.42 | 0.19 |
| PNB Housing Finance Ltd. | Finance - Housing | 41.82 | 0.19 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 41.04 | 0.19 |
| Aditya Birla Capital ltd. | Finance & Investments | 40.51 | 0.18 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 39.22 | 0.18 |
| Computer Age Management Services | Finance & Investments | 37.21 | 0.17 |
| Coal India Ltd. | Mining/Minerals | 37.11 | 0.17 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 36.87 | 0.17 |
| Bosch Limited | Auto Ancl - Engine Parts | 36.43 | 0.17 |
| Indian Oil Corporation Ltd. | Refineries | 36.37 | 0.17 |
| Union Bank of India | Finance - Banks - Public Sector | 36.35 | 0.17 |
| NMDC Limited | Mining/Minerals | 36.28 | 0.17 |
| Sona Blw Precision Forgings | Forgings | 36.10 | 0.16 |
| Syngene International Limited | Pharmaceuticals | 30.58 | 0.14 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 29.95 | 0.14 |
| UPL Ltd. | Agro Chemicals/Pesticides | 29.68 | 0.14 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 28.71 | 0.13 |
| PB Fintech Limited | Financial Technologies (Fintech) | 28.30 | 0.13 |
| Dabur India Ltd. | Personal Care | 28.19 | 0.13 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 27.77 | 0.13 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 26.48 | 0.12 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 25.00 | 0.11 |
| SRF Ltd. | Chemicals - Others | 24.79 | 0.11 |
| Tech Mahindra Ltd. | IT Consulting & Software | 24.62 | 0.11 |
| Bharat Dynamics Limited | Aerospace & Defense | 24.07 | 0.11 |
| Bank of India | Finance - Banks - Public Sector | 22.85 | 0.10 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 22.71 | 0.10 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 20.21 | 0.09 |
| HCL Technologies Ltd. | IT Consulting & Software | 19.05 | 0.09 |
| Max Financial Services Ltd. | Finance & Investments | 17.52 | 0.08 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 15.23 | 0.07 |
| Oberoi Realty Ltd. | Realty | 15.23 | 0.07 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 15.16 | 0.07 |
| REC Limited. | Finance - Term Lending Institutions | 13.60 | 0.06 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 13.37 | 0.06 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 13.26 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 12.50 | 0.06 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 11.85 | 0.05 |
| Coforge Limited | IT Consulting & Software | 11.57 | 0.05 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 11.17 | 0.05 |
| Prestige Estates Projects Ltd. | Realty | 10.47 | 0.05 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 9.90 | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 9.49 | 0.04 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 9.46 | 0.04 |
| ABB India Ltd. | Electric Equipment - General | 9.27 | 0.04 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 9.06 | 0.04 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 8.74 | 0.04 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 8.21 | 0.04 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 7.89 | 0.04 |
| PG Electroplast Limited | Consumer Electronics | 7.59 | 0.03 |
| Laurus Labs Ltd. | Pharmaceuticals | 6.87 | 0.03 |
| Solar Industries India Ltd. | Industrial Explosives | 6.70 | 0.03 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 6.64 | 0.03 |
| Siemens Ltd. | Instrumentation & Process Control | 5.98 | 0.03 |
| NCC LTD. | Construction, Contracting & Engineering | 5.04 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 4.92 | 0.02 |
| Infosys Limited | IT Consulting & Software | 4.90 | 0.02 |
| Asian Paints Limited | Paints/Varnishes | 4.76 | 0.02 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 4.57 | 0.02 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 4.35 | 0.02 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.98 | 0.02 |
| Ambuja Cements Ltd. | Cement | 3.47 | 0.02 |
| INOX Wind Limited | Engineering - Heavy | 3.40 | 0.02 |
| Piramal Pharma Limited | Pharmaceuticals | 3.06 | 0.01 |
| Polycab India Limited | Cables - Power/Others | 3.01 | 0.01 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.95 | 0.01 |
| UNO Minda Limited | Auto Ancl - Electrical | 2.86 | 0.01 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.78 | 0.01 |
| KEI Industries Ltd. | Cables - Power/Others | 2.63 | 0.01 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 2.57 | 0.01 |
| Suzlon Energy Ltd | Engineering - Heavy | 2.16 | 0.01 |
| Tube Investments of India Ltd. | Cycles & Accessories | 2.04 | 0.01 |
| Torrent Power Ltd. | Power - Generation/Distribution | 1.87 | 0.01 |
| Bharat Petroleum Corporation Ltd. | Refineries | 1.34 | 0.01 |
| MphasiS Limited. | IT Consulting & Software | 0.95 | 0.00 |
| Zydus Lifesciences Limited | Pharmaceuticals | 0.88 | 0.00 |
| Persistent Systems Limited | IT Consulting & Software | 0.77 | 0.00 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 0.74 | 0.00 |
| Astral Limited | Plastics - Pipes & Fittings | 0.64 | 0.00 |
| Havells India Ltd. | Consumer Electronics | 0.53 | 0.00 |
| NUVAMA WEALTH MANAGEMENT LTD. | Finance & Investments | 0.43 | 0.00 |
| 360 ONE WAM LIMITED | Finance & Investments | 0.41 | 0.00 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 0.37 | 0.00 |
| Indian Energy Exchange Limited | Exchange Platform | 0.37 | 0.00 |
| The Phoenix Mills Limited | Realty | 0.33 | 0.00 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 0.15 | 0.00 |
| Tata Technologies Limited | IT Consulting & Software | 0.11 | 0.00 |
| Equity |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 0.10 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 295.29 | 1.34 |
| Canara Bank | Finance - Banks - Public Sector | 48.98 | 0.22 |
| Canara Bank | Finance - Banks - Public Sector | 48.69 | 0.22 |
| Canara Bank | Finance - Banks - Public Sector | 48.68 | 0.22 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.70 | 0.11 |
| Commercial Paper |
| MANKIND PHARMA LIMITED | | 49.86 | 0.23 |
| Current Assets |
| Net Current Assets | | 123.70 | 0.64 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2392.03 | 10.88 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1150.10 | 5.23 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 338.57 | 1.54 |
| Mutual Fund Units |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 191.90 | 0.87 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.30 | 0.50 |
| 7.9 Bajaj Finance Ltd. | | 75.08 | 0.34 |
| 8.8 Bharti Telecom Limited | | 50.11 | 0.23 |
| 8.7 Bharti Telecom Limited | | 25.07 | 0.11 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.97 | 0.11 |
| TREPS - Tri-party Repo | | 597.29 | 2.72 |
| Total | 21984.21 | 100.00 |