| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1280.85 | 5.04 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1280.00 | 5.04 |
| Reliance Industries Ltd. | Refineries | 861.29 | 3.39 |
| Bharti Airtel Ltd. | Telecom Services | 839.75 | 3.31 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 728.40 | 2.87 |
| JSW Steel Ltd. | Iron & Steel | 590.45 | 2.32 |
| State Bank of India | Finance - Banks - Public Sector | 585.20 | 2.30 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 456.48 | 1.80 |
| Tata Steel Ltd. | Iron & Steel | 393.70 | 1.55 |
| Canara Bank | Finance - Banks - Public Sector | 386.10 | 1.52 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 366.46 | 1.44 |
| Hindustan Unilever Ltd. | Personal Care | 363.55 | 1.43 |
| Punjab National Bank | Finance - Banks - Public Sector | 323.89 | 1.27 |
| Divis Laboratories Ltd. | Pharmaceuticals | 320.28 | 1.26 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 279.16 | 1.10 |
| VODAFONE IDEA LIMITED | Telecom Services | 262.78 | 1.03 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 241.79 | 0.95 |
| Coal India Ltd. | Mining/Minerals | 221.41 | 0.87 |
| Indus Towers Limited | Telecom Equipment | 205.69 | 0.81 |
| Bank of Baroda | Finance - Banks - Public Sector | 188.15 | 0.74 |
| NTPC Limited | Power - Generation/Distribution | 187.36 | 0.74 |
| Hindalco Industries Ltd. | Aluminium | 186.18 | 0.73 |
| NMDC Limited | Mining/Minerals | 171.06 | 0.67 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 157.34 | 0.62 |
| InterGlobe Aviation Ltd. | Airlines | 157.00 | 0.62 |
| Steel Authority Of India Ltd. | Iron & Steel | 152.69 | 0.60 |
| ITC LIMITED | Cigarettes & Tobacco Products | 150.39 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 148.71 | 0.59 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 146.65 | 0.58 |
| Infosys Limited | IT Consulting & Software | 145.93 | 0.57 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 143.84 | 0.57 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 142.38 | 0.56 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 137.59 | 0.54 |
| Tata Consumer Products Limited | Tea & Coffee | 125.65 | 0.49 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 124.35 | 0.49 |
| LIC Housing Finance Ltd. | Finance - Housing | 122.53 | 0.48 |
| Indian Oil Corporation Ltd. | Refineries | 121.76 | 0.48 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 117.90 | 0.46 |
| Bharat Electronics Ltd. | Aerospace & Defense | 116.53 | 0.46 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 115.74 | 0.46 |
| Multi Commodity Exchange of India L | Exchange Platform | 111.54 | 0.44 |
| Ambuja Cements Ltd. | Cement | 111.12 | 0.44 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 108.50 | 0.43 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 107.88 | 0.42 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 103.93 | 0.41 |
| Life Insurance Corporation of India | Finance - Life Insurance | 102.19 | 0.40 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 98.65 | 0.39 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 95.34 | 0.38 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 94.37 | 0.37 |
| Biocon Ltd. | Pharmaceuticals | 93.69 | 0.37 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 90.40 | 0.36 |
| Bharat Forge Ltd. | Forgings | 89.75 | 0.35 |
| Aditya Birla Capital ltd. | Finance & Investments | 82.83 | 0.33 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 80.45 | 0.32 |
| Jio Financial Services Limited | Investment Company | 79.10 | 0.31 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 75.06 | 0.30 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 74.86 | 0.29 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 74.09 | 0.29 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 72.68 | 0.29 |
| Cummins India Ltd. | Engines | 72.54 | 0.29 |
| Asian Paints Limited | Paints/Varnishes | 72.32 | 0.28 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 68.27 | 0.27 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 67.69 | 0.27 |
| Godrej Properties Ltd. | Realty | 66.21 | 0.26 |
| Indian Energy Exchange Limited | Exchange Platform | 65.86 | 0.26 |
| Bank of India | Finance - Banks - Public Sector | 65.63 | 0.26 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 62.21 | 0.24 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 59.25 | 0.23 |
| Coforge Limited | IT Consulting & Software | 59.24 | 0.23 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 59.12 | 0.23 |
| Adani Power (Mundra) Limited | Power - Generation/Distribution | 57.65 | 0.23 |
| Bharat Petroleum Corporation Ltd. | Refineries | 57.37 | 0.23 |
| Voltas Ltd. | Consumer Electronics | 52.92 | 0.21 |
| UltraTech Cement Limited | Cement | 52.70 | 0.21 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 47.92 | 0.19 |
| Central Depository Services (India) Ltd. | Services - Others | 47.49 | 0.19 |
| Grasim Industries Ltd. | Cement | 47.46 | 0.19 |
| Adani Green Energy Limited | Power - Generation/Distribution | 46.16 | 0.18 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 45.26 | 0.18 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 44.86 | 0.18 |
| Eternal Limited | E-Commerce/E-Retail | 43.22 | 0.17 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 42.39 | 0.17 |
| INOX Wind Limited | Engineering - Heavy | 40.79 | 0.16 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 40.74 | 0.16 |
| UPL Ltd. | Agro Chemicals/Pesticides | 40.30 | 0.16 |
| Lupin Ltd. | Pharmaceuticals | 39.00 | 0.15 |
| Bajaj Finserv Ltd. | Holding Company | 37.55 | 0.15 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 35.74 | 0.14 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 34.03 | 0.13 |
| Radico Khaitan Limited | Beverages & Distilleries | 33.73 | 0.13 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 33.36 | 0.13 |
| Cipla Ltd. | Pharmaceuticals | 32.44 | 0.13 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 28.25 | 0.11 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 25.18 | 0.10 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 24.61 | 0.10 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 22.78 | 0.09 |
| PNB Housing Finance Ltd. | Finance - Housing | 21.48 | 0.08 |
| Max Financial Services Ltd. | Finance & Investments | 20.93 | 0.08 |
| PG Electroplast Limited | Consumer Electronics | 20.58 | 0.08 |
| Tube Investments of India Ltd. | Cycles & Accessories | 20.47 | 0.08 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 19.70 | 0.08 |
| JSW Energy Ltd. | Power - Generation/Distribution | 18.24 | 0.07 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 18.16 | 0.07 |
| Union Bank of India | Finance - Banks - Public Sector | 17.63 | 0.07 |
| DLF LIMITED | Realty | 17.48 | 0.07 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.36 | 0.07 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 17.31 | 0.07 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 17.22 | 0.07 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 17.17 | 0.07 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 16.55 | 0.07 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 16.37 | 0.06 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 15.20 | 0.06 |
| Solar Industries India Ltd. | Industrial Explosives | 15.17 | 0.06 |
| Computer Age Management Services | Finance & Investments | 13.84 | 0.05 |
| Jindal Steel Limited. | Steel - Sponge Iron | 13.69 | 0.05 |
| United Spirits Limited | Beverages & Distilleries | 13.22 | 0.05 |
| National Aluminium Co. Ltd. | Aluminium | 12.66 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 12.56 | 0.05 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.12 | 0.05 |
| Sagility Limited | IT Enabled Services | 11.65 | 0.05 |
| MphasiS Limited. | IT Consulting & Software | 11.43 | 0.05 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 10.52 | 0.04 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 9.96 | 0.04 |
| Trent Ltd. | Retail - Apparel/Accessories | 9.79 | 0.04 |
| Swiggy Limited | E-Commerce/E-Retail | 9.77 | 0.04 |
| GMR Airports Limited | Airport & Airport Services | 9.29 | 0.04 |
| Amber Enterprises India Ltd. | Domestic Appliances | 8.94 | 0.04 |
| SRF Ltd. | Chemicals - Others | 8.11 | 0.03 |
| Britannia Industries Ltd. | Food Processing & Packaging | 7.85 | 0.03 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 7.73 | 0.03 |
| Nestle India Ltd. | Food Processing & Packaging | 7.66 | 0.03 |
| HCL Technologies Ltd. | IT Consulting & Software | 7.48 | 0.03 |
| Dabur India Ltd. | Personal Care | 7.08 | 0.03 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 6.68 | 0.03 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.50 | 0.02 |
| Suzlon Energy Ltd | Engineering - Heavy | 5.32 | 0.02 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 5.27 | 0.02 |
| Oil India Limited | Oil Drilling And Exploration | 5.21 | 0.02 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 4.53 | 0.02 |
| Page Industries Ltd | Textiles - Readymade Apparels | 4.51 | 0.02 |
| PB Fintech Limited | Financial Technologies (Fintech) | 4.06 | 0.02 |
| Adani Ports & Special Economic Zone | Port & Port Services | 3.08 | 0.01 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 2.76 | 0.01 |
| Laurus Labs Ltd. | Pharmaceuticals | 2.69 | 0.01 |
| Astral Limited | Plastics - Pipes & Fittings | 2.56 | 0.01 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 2.43 | 0.01 |
| Angel One Ltd. | Finance & Investments | 2.12 | 0.01 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.78 | 0.01 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 1.39 | 0.01 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 1.36 | 0.01 |
| Polycab India Limited | Cables - Power/Others | 1.30 | 0.01 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 1.28 | 0.01 |
| Vedanta Ltd. | Mining/Minerals | 1.10 | 0.00 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 1.07 | 0.00 |
| ABB India Ltd. | Electric Equipment - General | 0.85 | 0.00 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 0.60 | 0.00 |
| Bajaj Holdings & Investment Ltd | Holding Company | 0.49 | 0.00 |
| Lodha Developers Limited | Realty | 0.43 | 0.00 |
| Bank of Maharashtra | Finance - Banks - Public Sector | 0.21 | 0.00 |
| The Phoenix Mills Limited | Realty | 0.20 | 0.00 |
| Bosch Limited | Auto Ancl - Engine Parts | 0.12 | 0.00 |
| Equity |
| Cochin Shipyard Ltd. | Ship - Docks/Breaking/Repairs | 0.11 | 0.00 |
| Union Bank of India | Finance - Banks - Public Sector | 976.19 | 3.84 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 291.81 | 1.15 |
| Small Industries Development Bank | | 220.01 | 0.87 |
| Union Bank of India | Finance - Banks - Public Sector | 194.82 | 0.77 |
| Punjab National Bank | Finance - Banks - Public Sector | 170.34 | 0.67 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 97.41 | 0.38 |
| Punjab National Bank | Finance - Banks - Public Sector | 73.21 | 0.29 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 73.21 | 0.29 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 73.20 | 0.29 |
| Canara Bank | Finance - Banks - Public Sector | 48.61 | 0.19 |
| Export - Import Bank of India | | 24.46 | 0.10 |
| Canara Bank | Finance - Banks - Public Sector | 24.34 | 0.10 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 24.26 | 0.10 |
| Current Assets |
| Net Current Assets | | -363.37 | -1.49 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2320.96 | 9.14 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 953.58 | 3.75 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 725.15 | 2.85 |
| Mutual Fund Units |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | | 670.71 | 2.64 |
| TREPS - Tri-party Repo | | 1661.30 | 6.54 |
| Total | 25407.18 | 100.00 |