| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1380.25 | 5.74 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1322.94 | 5.51 |
| Reliance Industries Ltd. | Refineries | 1050.83 | 4.37 |
| State Bank of India | Finance - Banks - Public Sector | 666.59 | 2.77 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 628.04 | 2.61 |
| Bharti Airtel Ltd. | Telecom Services | 595.50 | 2.48 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 583.98 | 2.43 |
| Grasim Industries Ltd. | Cement | 566.65 | 2.36 |
| Eternal Limited | E-Commerce/E-Retail | 550.68 | 2.29 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 541.46 | 2.25 |
| JSW Steel Ltd. | Iron & Steel | 457.43 | 1.90 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 448.65 | 1.87 |
| ITC LIMITED | Cigarettes & Tobacco Products | 434.85 | 1.81 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 345.13 | 1.44 |
| UltraTech Cement Limited | Cement | 342.33 | 1.42 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 324.33 | 1.35 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 322.99 | 1.34 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 299.70 | 1.25 |
| Tata Steel Ltd. | Iron & Steel | 278.12 | 1.16 |
| Bharat Electronics Ltd. | Aerospace & Defense | 253.62 | 1.06 |
| Hindalco Industries Ltd. | Aluminium | 252.06 | 1.05 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 226.62 | 0.94 |
| JSW Energy Ltd. | Power - Generation/Distribution | 209.58 | 0.87 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 201.16 | 0.84 |
| Jio Financial Services Limited | Investment Company | 200.45 | 0.83 |
| Indus Towers Limited | Telecom Equipment | 196.48 | 0.82 |
| Multi Commodity Exchange of India L | Exchange Platform | 175.67 | 0.73 |
| VODAFONE IDEA LIMITED | Telecom Services | 173.35 | 0.72 |
| Bajaj Finserv Ltd. | Holding Company | 168.39 | 0.70 |
| Vedanta Ltd. | Mining/Minerals | 153.96 | 0.64 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 153.12 | 0.64 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 145.99 | 0.61 |
| UPL Ltd. | Agro Chemicals/Pesticides | 138.56 | 0.58 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 135.95 | 0.57 |
| Trent Ltd. | Retail - Apparel/Accessories | 135.60 | 0.56 |
| Lodha Developers Limited | Realty | 134.34 | 0.56 |
| Adani Ports & Special Economic Zone | Port & Port Services | 131.46 | 0.55 |
| DLF LIMITED | Realty | 124.03 | 0.52 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 121.28 | 0.50 |
| Divis Laboratories Ltd. | Pharmaceuticals | 120.56 | 0.50 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 119.62 | 0.50 |
| United Spirits Limited | Beverages & Distilleries | 113.47 | 0.47 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 109.89 | 0.46 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 103.10 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 100.18 | 0.42 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 99.26 | 0.41 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 96.85 | 0.40 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 96.24 | 0.40 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 95.94 | 0.40 |
| LIC Housing Finance Ltd. | Finance - Housing | 94.80 | 0.39 |
| Aditya Birla Capital ltd. | Finance & Investments | 94.59 | 0.39 |
| Nestle India Ltd. | Food Processing & Packaging | 92.09 | 0.38 |
| Punjab National Bank | Finance - Banks - Public Sector | 88.68 | 0.37 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 87.69 | 0.36 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 84.34 | 0.35 |
| InterGlobe Aviation Ltd. | Airlines | 80.14 | 0.33 |
| Steel Authority Of India Ltd. | Iron & Steel | 80.14 | 0.33 |
| Biocon Ltd. | Pharmaceuticals | 76.52 | 0.32 |
| Cipla Ltd. | Pharmaceuticals | 74.13 | 0.31 |
| NMDC Limited | Mining/Minerals | 71.92 | 0.30 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 71.68 | 0.30 |
| NTPC Limited | Power - Generation/Distribution | 70.64 | 0.29 |
| Godrej Properties Ltd. | Realty | 68.96 | 0.29 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 68.92 | 0.29 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 68.84 | 0.29 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 68.40 | 0.28 |
| Britannia Industries Ltd. | Food Processing & Packaging | 65.81 | 0.27 |
| Polycab India Limited | Cables - Power/Others | 60.76 | 0.25 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 57.20 | 0.24 |
| PNB Housing Finance Ltd. | Finance - Housing | 56.65 | 0.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 56.27 | 0.23 |
| Laurus Labs Ltd. | Pharmaceuticals | 54.91 | 0.23 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 51.25 | 0.21 |
| Adani Green Energy Limited | Power - Generation/Distribution | 51.16 | 0.21 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 49.76 | 0.21 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 43.02 | 0.18 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 41.93 | 0.17 |
| Ambuja Cements Ltd. | Cement | 41.65 | 0.17 |
| SRF Ltd. | Chemicals - Others | 40.65 | 0.17 |
| Indian Oil Corporation Ltd. | Refineries | 37.33 | 0.16 |
| Jindal Steel Limited. | Steel - Sponge Iron | 35.90 | 0.15 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 34.88 | 0.15 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 34.09 | 0.14 |
| Sammaan Capital Limited | Finance - Housing | 32.75 | 0.14 |
| MphasiS Limited. | IT Consulting & Software | 32.32 | 0.13 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 32.12 | 0.13 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 31.19 | 0.13 |
| Bank of India | Finance - Banks - Public Sector | 30.59 | 0.13 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 30.23 | 0.13 |
| Max Financial Services Ltd. | Finance & Investments | 29.56 | 0.12 |
| Bank of Baroda | Finance - Banks - Public Sector | 28.48 | 0.12 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 28.46 | 0.12 |
| Coforge Limited | IT Consulting & Software | 26.63 | 0.11 |
| Syngene International Limited | Pharmaceuticals | 25.45 | 0.11 |
| REC Limited. | Finance - Term Lending Institutions | 25.08 | 0.10 |
| Infosys Limited | IT Consulting & Software | 24.94 | 0.10 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 24.41 | 0.10 |
| Godrej Consumer Products Ltd. | Personal Care | 24.20 | 0.10 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 22.54 | 0.09 |
| GMR Airports Limited | Airport & Airport Services | 21.40 | 0.09 |
| PB Fintech Limited | Financial Technologies (Fintech) | 21.21 | 0.09 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 20.47 | 0.09 |
| Bharat Forge Ltd. | Forgings | 20.44 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 19.78 | 0.08 |
| Solar Industries India Ltd. | Industrial Explosives | 19.60 | 0.08 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 18.26 | 0.08 |
| Life Insurance Corporation of India | Finance - Life Insurance | 18.07 | 0.08 |
| Indian Energy Exchange Limited | Exchange Platform | 17.21 | 0.07 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 16.99 | 0.07 |
| Hindustan Unilever Ltd. | Personal Care | 16.81 | 0.07 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 15.87 | 0.07 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 15.71 | 0.07 |
| Tata Consumer Products Limited | Tea & Coffee | 15.54 | 0.06 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 15.08 | 0.06 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 14.37 | 0.06 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 13.53 | 0.06 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 13.27 | 0.06 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 12.98 | 0.05 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 12.58 | 0.05 |
| Suzlon Energy Ltd | Engineering - Heavy | 12.12 | 0.05 |
| Bharat Dynamics Limited | Aerospace & Defense | 12.11 | 0.05 |
| Dalmia Bharat Ltd. | Cement | 11.70 | 0.05 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 10.49 | 0.04 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 10.37 | 0.04 |
| NUVAMA WEALTH MANAGEMENT LTD. | Finance & Investments | 10.07 | 0.04 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 9.99 | 0.04 |
| INOX Wind Limited | Engineering - Heavy | 9.89 | 0.04 |
| UNO Minda Limited | Auto Ancl - Electrical | 8.20 | 0.03 |
| Sona Blw Precision Forgings | Forgings | 8.10 | 0.03 |
| Tube Investments of India Ltd. | Cycles & Accessories | 7.32 | 0.03 |
| Computer Age Management Services | Finance & Investments | 7.22 | 0.03 |
| Bosch Limited | Auto Ancl - Engine Parts | 7.12 | 0.03 |
| Persistent Systems Limited | IT Consulting & Software | 6.59 | 0.03 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 6.52 | 0.03 |
| Tech Mahindra Ltd. | IT Consulting & Software | 6.49 | 0.03 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 6.41 | 0.03 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 6.23 | 0.03 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 5.92 | 0.02 |
| NHPC Ltd. | Power - Generation/Distribution | 5.63 | 0.02 |
| Zydus Lifesciences Limited | Pharmaceuticals | 4.77 | 0.02 |
| The Phoenix Mills Limited | Realty | 4.41 | 0.02 |
| Havells India Ltd. | Consumer Electronics | 4.06 | 0.02 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 3.98 | 0.02 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 3.25 | 0.01 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 3.23 | 0.01 |
| Lupin Ltd. | Pharmaceuticals | 3.05 | 0.01 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 3.02 | 0.01 |
| Dabur India Ltd. | Personal Care | 3.02 | 0.01 |
| Amber Enterprises India Ltd. | Domestic Appliances | 3.00 | 0.01 |
| Shree Cement Ltd. | Cement | 2.79 | 0.01 |
| Angel One Ltd. | Finance & Investments | 2.75 | 0.01 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 1.54 | 0.01 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 1.50 | 0.01 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 1.45 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 1.41 | 0.01 |
| Torrent Power Ltd. | Power - Generation/Distribution | 1.22 | 0.01 |
| Oil India Limited | Oil Drilling And Exploration | 1.13 | 0.00 |
| Cummins India Ltd. | Engines | 0.80 | 0.00 |
| KEI Industries Ltd. | Cables - Power/Others | 0.78 | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 0.74 | 0.00 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 0.48 | 0.00 |
| Tata Elxsi Ltd. | IT Consulting & Software | 0.47 | 0.00 |
| HCL Technologies Ltd. | IT Consulting & Software | 0.45 | 0.00 |
| Central Depository Services (India) Ltd. | Services - Others | 0.41 | 0.00 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 0.25 | 0.00 |
| Equity |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 0.22 | 0.00 |
| TREPS - Tri-party Repo | | 1058.61 | 4.41 |
| Canara Bank | Finance - Banks - Public Sector | 49.73 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 49.44 | 0.21 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 49.43 | 0.21 |
| Current Assets |
| Net Current Assets | | -507.27 | -2.09 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2428.31 | 10.10 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1167.10 | 4.86 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 545.51 | 2.27 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 396.28 | 1.65 |
| Total | 24030.89 | 100.00 |