| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1251.30 | 5.11 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1164.66 | 4.75 |
| Reliance Industries Ltd. | Refineries | 1086.25 | 4.43 |
| Bharti Airtel Ltd. | Telecom Services | 703.03 | 2.87 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 686.31 | 2.80 |
| Grasim Industries Ltd. | Cement | 619.90 | 2.53 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 554.65 | 2.26 |
| Eternal Limited | E-Commerce/E-Retail | 524.88 | 2.14 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 510.93 | 2.09 |
| JSW Steel Ltd. | Iron & Steel | 494.54 | 2.02 |
| ITC LIMITED | Cigarettes & Tobacco Products | 392.97 | 1.60 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 389.36 | 1.59 |
| Tata Steel Ltd. | Iron & Steel | 388.03 | 1.58 |
| UltraTech Cement Limited | Cement | 358.67 | 1.46 |
| State Bank of India | Finance - Banks - Public Sector | 347.70 | 1.42 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 333.82 | 1.36 |
| Bharat Electronics Ltd. | Aerospace & Defense | 333.41 | 1.36 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 321.83 | 1.31 |
| Multi Commodity Exchange of India L | Exchange Platform | 286.30 | 1.17 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 277.30 | 1.13 |
| Infosys Limited | IT Consulting & Software | 248.64 | 1.01 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 244.78 | 1.00 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 233.21 | 0.95 |
| VODAFONE IDEA LIMITED | Telecom Services | 209.65 | 0.86 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 205.89 | 0.84 |
| InterGlobe Aviation Ltd. | Airlines | 205.05 | 0.84 |
| Jio Financial Services Limited | Investment Company | 191.03 | 0.78 |
| Indus Towers Limited | Telecom Equipment | 174.33 | 0.71 |
| Bajaj Finserv Ltd. | Holding Company | 154.99 | 0.63 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 150.00 | 0.61 |
| UPL Ltd. | Agro Chemicals/Pesticides | 144.22 | 0.59 |
| Divis Laboratories Ltd. | Pharmaceuticals | 143.29 | 0.58 |
| DLF LIMITED | Realty | 140.62 | 0.57 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 128.74 | 0.53 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 125.53 | 0.51 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 123.50 | 0.50 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 119.71 | 0.49 |
| Adani Ports & Special Economic Zone | Port & Port Services | 118.36 | 0.48 |
| Lodha Developers Limited | Realty | 110.78 | 0.45 |
| JSW Energy Ltd. | Power - Generation/Distribution | 106.12 | 0.43 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 104.49 | 0.43 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 104.42 | 0.43 |
| Aditya Birla Capital ltd. | Finance & Investments | 98.39 | 0.40 |
| Nestle India Ltd. | Food Processing & Packaging | 95.93 | 0.39 |
| Britannia Industries Ltd. | Food Processing & Packaging | 94.94 | 0.39 |
| Punjab National Bank | Finance - Banks - Public Sector | 94.54 | 0.39 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 93.05 | 0.38 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 92.73 | 0.38 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 89.89 | 0.37 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 89.64 | 0.37 |
| LIC Housing Finance Ltd. | Finance - Housing | 89.10 | 0.36 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 86.63 | 0.35 |
| Godrej Properties Ltd. | Realty | 86.59 | 0.35 |
| Vedanta Ltd. | Mining/Minerals | 85.75 | 0.35 |
| Polycab India Limited | Cables - Power/Others | 82.67 | 0.34 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 82.04 | 0.33 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 81.96 | 0.33 |
| Trent Ltd. | Retail - Apparel/Accessories | 76.09 | 0.31 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 74.21 | 0.30 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 73.49 | 0.30 |
| Steel Authority Of India Ltd. | Iron & Steel | 72.66 | 0.30 |
| United Spirits Limited | Beverages & Distilleries | 71.40 | 0.29 |
| NMDC Limited | Mining/Minerals | 70.93 | 0.29 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 69.24 | 0.28 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 60.14 | 0.25 |
| Laurus Labs Ltd. | Pharmaceuticals | 56.11 | 0.23 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 52.89 | 0.22 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 49.59 | 0.20 |
| PNB Housing Finance Ltd. | Finance - Housing | 46.24 | 0.19 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 44.81 | 0.18 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 43.11 | 0.18 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 39.13 | 0.16 |
| Ambuja Cements Ltd. | Cement | 38.89 | 0.16 |
| Jindal Steel Limited. | Steel - Sponge Iron | 35.38 | 0.14 |
| MphasiS Limited. | IT Consulting & Software | 34.14 | 0.14 |
| NTPC Limited | Power - Generation/Distribution | 33.32 | 0.14 |
| Adani Green Energy Limited | Power - Generation/Distribution | 32.93 | 0.13 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 32.82 | 0.13 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 32.81 | 0.13 |
| Union Bank of India | Finance - Banks - Public Sector | 32.47 | 0.13 |
| Bank of Baroda | Finance - Banks - Public Sector | 32.32 | 0.13 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 31.49 | 0.13 |
| Max Financial Services Ltd. | Finance & Investments | 27.88 | 0.11 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 27.48 | 0.11 |
| Sammaan Capital Limited | Finance - Housing | 26.25 | 0.11 |
| INOX Wind Limited | Engineering - Heavy | 25.97 | 0.11 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 25.41 | 0.10 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 24.89 | 0.10 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 24.36 | 0.10 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 22.53 | 0.09 |
| Bank of India | Finance - Banks - Public Sector | 21.93 | 0.09 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 21.54 | 0.09 |
| SRF Ltd. | Chemicals - Others | 21.35 | 0.09 |
| Indian Oil Corporation Ltd. | Refineries | 21.17 | 0.09 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 19.17 | 0.08 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 19.01 | 0.08 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 18.87 | 0.08 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 18.16 | 0.07 |
| Dabur India Ltd. | Personal Care | 17.60 | 0.07 |
| Solar Industries India Ltd. | Industrial Explosives | 17.59 | 0.07 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 17.06 | 0.07 |
| Syngene International Limited | Pharmaceuticals | 16.52 | 0.07 |
| Tata Consumer Products Limited | Tea & Coffee | 15.65 | 0.06 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 14.48 | 0.06 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 13.66 | 0.06 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 11.53 | 0.05 |
| NUVAMA WEALTH MANAGEMENT LTD. | Finance & Investments | 11.37 | 0.05 |
| Suzlon Energy Ltd | Engineering - Heavy | 11.36 | 0.05 |
| Biocon Ltd. | Pharmaceuticals | 10.45 | 0.04 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 9.80 | 0.04 |
| Amber Enterprises India Ltd. | Domestic Appliances | 9.66 | 0.04 |
| UNO Minda Limited | Auto Ancl - Electrical | 9.56 | 0.04 |
| Asian Paints Limited | Paints/Varnishes | 9.35 | 0.04 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 9.26 | 0.04 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 9.25 | 0.04 |
| Life Insurance Corporation of India | Finance - Life Insurance | 9.12 | 0.04 |
| Tech Mahindra Ltd. | IT Consulting & Software | 9.10 | 0.04 |
| Persistent Systems Limited | IT Consulting & Software | 8.87 | 0.04 |
| Sona Blw Precision Forgings | Forgings | 8.44 | 0.03 |
| GMR Airports Limited | Airport & Airport Services | 8.06 | 0.03 |
| The Phoenix Mills Limited | Realty | 7.19 | 0.03 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 6.98 | 0.03 |
| Havells India Ltd. | Consumer Electronics | 6.49 | 0.03 |
| Angel One Ltd. | Finance & Investments | 6.35 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 5.58 | 0.02 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 5.48 | 0.02 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 5.39 | 0.02 |
| Prestige Estates Projects Ltd. | Realty | 5.33 | 0.02 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 5.02 | 0.02 |
| Waaree Energies Limited | Electric Equipment - General | 4.98 | 0.02 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 4.77 | 0.02 |
| Siemens Ltd. | Instrumentation & Process Control | 4.34 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 3.56 | 0.01 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 3.48 | 0.01 |
| Lupin Ltd. | Pharmaceuticals | 3.11 | 0.01 |
| Shree Cement Ltd. | Cement | 3.04 | 0.01 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 2.65 | 0.01 |
| Tata Technologies Limited | IT Consulting & Software | 2.27 | 0.01 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 2.16 | 0.01 |
| Godrej Consumer Products Ltd. | Personal Care | 2.14 | 0.01 |
| Fsn Ecommerce Ventures Limited (Nykaa) | E-Commerce/E-Retail | 2.00 | 0.01 |
| REC Limited. | Finance - Term Lending Institutions | 1.78 | 0.01 |
| PG Electroplast Limited | Consumer Electronics | 1.61 | 0.01 |
| Central Depository Services (India) Ltd. | Services - Others | 1.57 | 0.01 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 1.49 | 0.01 |
| Cipla Ltd. | Pharmaceuticals | 1.44 | 0.01 |
| Cummins India Ltd. | Engines | 1.07 | 0.00 |
| Indian Energy Exchange Limited | Exchange Platform | 0.62 | 0.00 |
| Computer Age Management Services | Finance & Investments | 0.57 | 0.00 |
| PB Fintech Limited | Financial Technologies (Fintech) | 0.52 | 0.00 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 0.51 | 0.00 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 0.47 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 0.20 | 0.00 |
| Blue Star Ltd. | Air Conditioners | 0.12 | 0.00 |
| Bharat Dynamics Limited | Aerospace & Defense | 0.11 | 0.00 |
| Equity |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 0.06 | 0.00 |
| TREPS - Tri-party Repo | | 1175.40 | 4.80 |
| Export - Import Bank of India | | 233.48 | 0.95 |
| Small Industries Development Bank | | 233.34 | 0.95 |
| Union Bank of India | Finance - Banks - Public Sector | 146.55 | 0.60 |
| Muthoot Fincorp Limited | | 99.21 | 0.40 |
| Bank of Baroda | Finance - Banks - Public Sector | 93.58 | 0.38 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 93.55 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 93.50 | 0.38 |
| National Bank for Agri & Rural Dev. | | 93.35 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 49.98 | 0.20 |
| Canara Bank | Finance - Banks - Public Sector | 49.65 | 0.20 |
| Canara Bank | Finance - Banks - Public Sector | 49.64 | 0.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.80 | 0.20 |
| Union Bank of India | Finance - Banks - Public Sector | 48.76 | 0.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.71 | 0.20 |
| Certificate of Deposits |
| Small Industries Development Bank | | 24.47 | 0.10 |
| Current Assets |
| Net Current Assets | | -109.52 | -0.40 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2050.64 | 8.37 |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1012.95 | 4.13 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | | 597.86 | 2.44 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | | 546.88 | 2.23 |
| Total | 24502.54 | 100.00 |