| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1081.09 | 4.32 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1033.82 | 4.14 |
| Reliance Industries Ltd. | Refineries | 992.36 | 3.97 |
| JSW Steel Ltd. | Iron & Steel | 598.70 | 2.39 |
| Bharti Airtel Ltd. | Telecom Services | 553.96 | 2.22 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 517.31 | 2.07 |
| State Bank of India | Finance - Banks - Public Sector | 463.79 | 1.86 |
| Canara Bank | Finance - Banks - Public Sector | 443.49 | 1.77 |
| Grasim Industries Ltd. | Cement | 423.80 | 1.70 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 398.59 | 1.59 |
| NTPC Limited | Power - Generation/Distribution | 380.29 | 1.52 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 343.15 | 1.37 |
| Bharat Electronics Ltd. | Aerospace & Defense | 339.13 | 1.36 |
| Tata Steel Ltd. | Iron & Steel | 335.89 | 1.34 |
| Hindustan Unilever Ltd. | Personal Care | 335.49 | 1.34 |
| Punjab National Bank | Finance - Banks - Public Sector | 313.69 | 1.25 |
| ITC LIMITED | Cigarettes & Tobacco Products | 305.47 | 1.22 |
| Hindalco Industries Ltd. | Aluminium | 271.89 | 1.09 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 242.89 | 0.97 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 189.93 | 0.76 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 188.78 | 0.76 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 179.23 | 0.72 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 165.94 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 164.41 | 0.66 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 162.86 | 0.65 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 160.79 | 0.64 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 157.50 | 0.63 |
| InterGlobe Aviation Ltd. | Airlines | 155.44 | 0.62 |
| VODAFONE IDEA LIMITED | Telecom Services | 151.20 | 0.60 |
| Divis Laboratories Ltd. | Pharmaceuticals | 149.20 | 0.60 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 148.99 | 0.60 |
| NMDC Limited | Mining/Minerals | 146.83 | 0.59 |
| Indus Towers Limited | Telecom Equipment | 143.81 | 0.58 |
| Indian Oil Corporation Ltd. | Refineries | 139.67 | 0.56 |
| Steel Authority Of India Ltd. | Iron & Steel | 132.83 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 130.10 | 0.52 |
| Tata Consumer Products Limited | Tea & Coffee | 129.98 | 0.52 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 129.66 | 0.52 |
| Bajaj Finserv Ltd. | Holding Company | 127.35 | 0.51 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 120.51 | 0.48 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 119.21 | 0.48 |
| Ambuja Cements Ltd. | Cement | 118.77 | 0.48 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 117.91 | 0.47 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 117.39 | 0.47 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 111.37 | 0.45 |
| Coal India Ltd. | Mining/Minerals | 107.74 | 0.43 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 106.04 | 0.42 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 105.46 | 0.42 |
| Indian Energy Exchange Limited | Exchange Platform | 99.52 | 0.40 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 90.57 | 0.36 |
| Biocon Ltd. | Pharmaceuticals | 86.52 | 0.35 |
| Jio Financial Services Limited | Investment Company | 85.76 | 0.34 |
| Bank of Baroda | Finance - Banks - Public Sector | 84.37 | 0.34 |
| Cipla Ltd. | Pharmaceuticals | 83.84 | 0.34 |
| Godrej Properties Ltd. | Realty | 82.53 | 0.33 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 81.97 | 0.33 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 81.37 | 0.33 |
| Laurus Labs Ltd. | Pharmaceuticals | 79.50 | 0.32 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 77.96 | 0.31 |
| Aditya Birla Capital ltd. | Finance & Investments | 76.45 | 0.31 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 75.33 | 0.30 |
| Bank of India | Finance - Banks - Public Sector | 74.82 | 0.30 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 72.69 | 0.29 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 70.49 | 0.28 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 64.86 | 0.26 |
| UPL Ltd. | Agro Chemicals/Pesticides | 63.79 | 0.26 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 63.65 | 0.25 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 61.24 | 0.24 |
| Asian Paints Limited | Paints/Varnishes | 61.06 | 0.24 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 59.15 | 0.24 |
| Eternal Limited | E-Commerce/E-Retail | 58.82 | 0.24 |
| Solar Industries India Ltd. | Industrial Explosives | 57.20 | 0.23 |
| UltraTech Cement Limited | Cement | 56.54 | 0.23 |
| Adani Green Energy Limited | Power - Generation/Distribution | 56.09 | 0.22 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 55.48 | 0.22 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 54.69 | 0.22 |
| Adani Power (Mundra) Limited | Power - Generation/Distribution | 54.69 | 0.22 |
| Max Financial Services Ltd. | Finance & Investments | 53.42 | 0.21 |
| Union Bank of India | Finance - Banks - Public Sector | 51.45 | 0.21 |
| LIC Housing Finance Ltd. | Finance - Housing | 49.43 | 0.20 |
| Dabur India Ltd. | Personal Care | 49.20 | 0.20 |
| DLF LIMITED | Realty | 45.47 | 0.18 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 45.15 | 0.18 |
| Adani Ports & Special Economic Zone | Port & Port Services | 44.72 | 0.18 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 44.50 | 0.18 |
| INOX Wind Limited | Engineering - Heavy | 43.31 | 0.17 |
| Cummins India Ltd. | Engines | 41.39 | 0.17 |
| Lupin Ltd. | Pharmaceuticals | 39.62 | 0.16 |
| Havells India Ltd. | Consumer Electronics | 38.26 | 0.15 |
| Bharat Forge Ltd. | Forgings | 34.76 | 0.14 |
| GMR Airports Limited | Airport & Airport Services | 34.73 | 0.14 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 33.75 | 0.13 |
| 360 ONE WAM LIMITED | Finance & Investments | 32.07 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 31.84 | 0.13 |
| Bosch Limited | Auto Ancl - Engine Parts | 31.43 | 0.13 |
| Nestle India Ltd. | Food Processing & Packaging | 31.25 | 0.12 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 30.60 | 0.12 |
| Polycab India Limited | Cables - Power/Others | 29.94 | 0.12 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 29.35 | 0.12 |
| National Aluminium Co. Ltd. | Aluminium | 28.49 | 0.11 |
| Bharat Petroleum Corporation Ltd. | Refineries | 28.35 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 27.89 | 0.11 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 25.99 | 0.10 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 25.29 | 0.10 |
| Central Depository Services (India) Ltd. | Services - Others | 24.88 | 0.10 |
| PB Fintech Limited | Financial Technologies (Fintech) | 24.55 | 0.10 |
| UNO Minda Limited | Auto Ancl - Electrical | 23.96 | 0.10 |
| United Spirits Limited | Beverages & Distilleries | 23.53 | 0.09 |
| Zydus Lifesciences Limited | Pharmaceuticals | 22.21 | 0.09 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 21.69 | 0.09 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 21.52 | 0.09 |
| JSW Energy Ltd. | Power - Generation/Distribution | 21.41 | 0.09 |
| Coforge Limited | IT Consulting & Software | 21.09 | 0.08 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 20.73 | 0.08 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 19.85 | 0.08 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 19.65 | 0.08 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 19.35 | 0.08 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 19.29 | 0.08 |
| Jindal Steel Limited. | Steel - Sponge Iron | 19.09 | 0.08 |
| Infosys Limited | IT Consulting & Software | 18.94 | 0.08 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 18.07 | 0.07 |
| SRF Ltd. | Chemicals - Others | 17.47 | 0.07 |
| Suzlon Energy Ltd | Engineering - Heavy | 17.01 | 0.07 |
| Britannia Industries Ltd. | Food Processing & Packaging | 15.84 | 0.06 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 15.82 | 0.06 |
| Rail Vikas Nigam Ltd | Construction, Contracting & Engineering | 15.50 | 0.06 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 15.22 | 0.06 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 14.07 | 0.06 |
| Tube Investments of India Ltd. | Cycles & Accessories | 13.65 | 0.05 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 13.52 | 0.05 |
| PG Electroplast Limited | Consumer Electronics | 12.99 | 0.05 |
| LTM Limited | IT Consulting & Software | 12.37 | 0.05 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 11.15 | 0.04 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 10.68 | 0.04 |
| PNB Housing Finance Ltd. | Finance - Housing | 9.58 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 9.36 | 0.04 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 9.20 | 0.04 |
| Radico Khaitan Limited | Beverages & Distilleries | 8.46 | 0.03 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 7.34 | 0.03 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 7.09 | 0.03 |
| Voltas Ltd. | Consumer Electronics | 6.73 | 0.03 |
| Bajaj Holdings & Investment Ltd | Holding Company | 6.55 | 0.03 |
| Oberoi Realty Ltd. | Realty | 6.27 | 0.03 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.52 | 0.02 |
| The Phoenix Mills Limited | Realty | 5.24 | 0.02 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 5.08 | 0.02 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 4.86 | 0.02 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 4.69 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 4.68 | 0.02 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.02 | 0.02 |
| REC Limited. | Finance - Term Lending Institutions | 3.82 | 0.02 |
| Angel One Ltd. | Finance & Investments | 2.83 | 0.01 |
| Indian Bank | Finance - Banks - Public Sector | 2.68 | 0.01 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 2.48 | 0.01 |
| Amber Enterprises India Ltd. | Domestic Appliances | 2.01 | 0.01 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.60 | 0.01 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 1.26 | 0.01 |
| Sona Blw Precision Forgings | Forgings | 0.75 | 0.00 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.53 | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 0.51 | 0.00 |
| Tata Elxsi Ltd. | IT Consulting & Software | 0.46 | 0.00 |
| Cochin Shipyard Ltd. | Ship - Docks/Breaking/Repairs | 0.40 | 0.00 |
| Prestige Estates Projects Ltd. | Realty | 0.36 | 0.00 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.35 | 0.00 |
| Equity |
| Multi Commodity Exchange of India L | Exchange Platform | 0.12 | 0.00 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 288.45 | 1.15 |
| Indian Bank | Finance - Banks - Public Sector | 244.01 | 0.98 |
| Bank of Baroda | Finance - Banks - Public Sector | 243.43 | 0.97 |
| Union Bank of India | Finance - Banks - Public Sector | 242.18 | 0.97 |
| Export - Import Bank of India | | 241.74 | 0.97 |
| Small Industries Development Bank | | 241.56 | 0.97 |
| Union Bank of India | Finance - Banks - Public Sector | 240.69 | 0.96 |
| Punjab National Bank | Finance - Banks - Public Sector | 192.39 | 0.77 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 145.59 | 0.58 |
| Indian Bank | Finance - Banks - Public Sector | 97.71 | 0.39 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 96.74 | 0.39 |
| National Bank for Agri & Rural Dev. | | 96.66 | 0.39 |
| Punjab National Bank | Finance - Banks - Public Sector | 96.58 | 0.39 |
| Punjab National Bank | Finance - Banks - Public Sector | 96.48 | 0.39 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 96.46 | 0.39 |
| Canara Bank | Finance - Banks - Public Sector | 96.44 | 0.39 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 96.44 | 0.39 |
| Indian Overseas Bank | Finance - Banks - Public Sector | 96.29 | 0.39 |
| Union Bank of India | Finance - Banks - Public Sector | 95.75 | 0.38 |
| Bank of Baroda | Finance - Banks - Public Sector | 73.28 | 0.29 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.94 | 0.20 |
| Canara Bank | Finance - Banks - Public Sector | 48.35 | 0.19 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.28 | 0.19 |
| Canara Bank | Finance - Banks - Public Sector | 48.06 | 0.19 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 23.99 | 0.10 |
| Current Assets |
| Net Current Assets | | -598.31 | -2.46 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2097.01 | 8.39 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 943.91 | 3.78 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 618.00 | 2.47 |
| Mutual Fund Units |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 565.46 | 2.26 |
| TREPS - Tri-party Repo | | 842.40 | 3.37 |
| Total | 25001.20 | 100.00 |