| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1194.13 | 5.77 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1141.69 | 5.52 |
| Infosys Limited | IT Consulting & Software | 821.23 | 3.97 |
| Reliance Industries Ltd. | Refineries | 747.61 | 3.61 |
| Bharti Airtel Ltd. | Telecom Services | 673.17 | 3.25 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 566.15 | 2.74 |
| Grasim Industries Ltd. | Cement | 502.03 | 2.43 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 413.94 | 2.00 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 318.20 | 1.54 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 313.66 | 1.52 |
| Hindustan Unilever Ltd. | Personal Care | 290.53 | 1.40 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 283.01 | 1.37 |
| UltraTech Cement Limited | Cement | 280.47 | 1.36 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 249.63 | 1.21 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 244.55 | 1.18 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 224.03 | 1.08 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 217.64 | 1.05 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 197.38 | 0.95 |
| JSW Steel Ltd. | Iron & Steel | 184.95 | 0.89 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 184.90 | 0.89 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 180.33 | 0.87 |
| Divis Laboratories Ltd. | Pharmaceuticals | 175.09 | 0.85 |
| Hindalco Industries Ltd. | Aluminium | 170.46 | 0.82 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 157.46 | 0.76 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 157.05 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 156.92 | 0.76 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 153.40 | 0.74 |
| Cipla Ltd. | Pharmaceuticals | 148.24 | 0.72 |
| SRF Ltd. | Chemicals - Others | 142.16 | 0.69 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 141.18 | 0.68 |
| Godrej Properties Ltd. | Realty | 141.01 | 0.68 |
| Eternal Limited | E-Commerce/E-Retail | 138.03 | 0.67 |
| InterGlobe Aviation Ltd. | Airlines | 137.99 | 0.67 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 133.27 | 0.64 |
| Trent Ltd. | Retail - Apparel/Accessories | 127.88 | 0.62 |
| State Bank of India | Finance - Banks - Public Sector | 121.11 | 0.59 |
| Tata Steel Ltd. | Iron & Steel | 118.76 | 0.57 |
| HCL Technologies Ltd. | IT Consulting & Software | 118.63 | 0.57 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 117.36 | 0.57 |
| Tech Mahindra Ltd. | IT Consulting & Software | 115.78 | 0.56 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 113.48 | 0.55 |
| Bharat Electronics Ltd. | Aerospace & Defense | 113.34 | 0.55 |
| ITC LIMITED | Cigarettes & Tobacco Products | 109.50 | 0.53 |
| Canara Bank | Finance - Banks - Public Sector | 109.15 | 0.53 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 108.33 | 0.52 |
| Bajaj Finserv Ltd. | Holding Company | 104.60 | 0.51 |
| JSW Energy Ltd. | Power - Generation/Distribution | 99.69 | 0.48 |
| NTPC Limited | Power - Generation/Distribution | 92.01 | 0.44 |
| DLF LIMITED | Realty | 90.57 | 0.44 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 85.39 | 0.41 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 84.74 | 0.41 |
| Adani Ports & Special Economic Zone | Port & Port Services | 82.13 | 0.40 |
| MphasiS Limited. | IT Consulting & Software | 81.27 | 0.39 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 80.57 | 0.39 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 80.11 | 0.39 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 78.85 | 0.38 |
| LIC Housing Finance Ltd. | Finance - Housing | 77.42 | 0.37 |
| ABB India Ltd. | Electric Equipment - General | 75.76 | 0.37 |
| Coal India Ltd. | Mining/Minerals | 67.50 | 0.33 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 66.84 | 0.32 |
| United Spirits Limited | Beverages & Distilleries | 63.95 | 0.31 |
| Steel Authority Of India Ltd. | Iron & Steel | 63.19 | 0.31 |
| Ambuja Cements Ltd. | Cement | 60.28 | 0.29 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 58.43 | 0.28 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 55.80 | 0.27 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 54.70 | 0.26 |
| Bank of India | Finance - Banks - Public Sector | 53.89 | 0.26 |
| Bank of Baroda | Finance - Banks - Public Sector | 52.48 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 50.44 | 0.24 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 48.97 | 0.24 |
| Aditya Birla Capital ltd. | Finance & Investments | 48.96 | 0.24 |
| Lupin Ltd. | Pharmaceuticals | 48.67 | 0.24 |
| Tata Consumer Products Limited | Tea & Coffee | 46.46 | 0.22 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 46.44 | 0.22 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 46.19 | 0.22 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 45.17 | 0.22 |
| NHPC Ltd. | Power - Generation/Distribution | 44.59 | 0.22 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 42.97 | 0.21 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 41.64 | 0.20 |
| Asian Paints Limited | Paints/Varnishes | 41.30 | 0.20 |
| Indian Energy Exchange Limited | Exchange Platform | 38.81 | 0.19 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 37.96 | 0.18 |
| Laurus Labs Ltd. | Pharmaceuticals | 37.83 | 0.18 |
| VODAFONE IDEA LIMITED | Telecom Services | 36.93 | 0.18 |
| Solar Industries India Ltd. | Industrial Explosives | 36.60 | 0.18 |
| National Aluminium Co. Ltd. | Aluminium | 36.52 | 0.18 |
| Bosch Limited | Auto Ancl - Engine Parts | 33.77 | 0.16 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 33.46 | 0.16 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 32.77 | 0.16 |
| Adani Green Energy Limited | Power - Generation/Distribution | 32.07 | 0.16 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 31.62 | 0.15 |
| Indian Oil Corporation Ltd. | Refineries | 31.49 | 0.15 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 30.44 | 0.15 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 30.32 | 0.15 |
| ACC Ltd. | Cement | 30.05 | 0.15 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 29.82 | 0.14 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 29.18 | 0.14 |
| Godrej Consumer Products Ltd. | Personal Care | 29.12 | 0.14 |
| Granules India Ltd. | Pharmaceuticals | 28.54 | 0.14 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 24.57 | 0.12 |
| HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 24.20 | 0.12 |
| Life Insurance Corporation of India | Finance - Life Insurance | 23.38 | 0.11 |
| REC Limited. | Finance - Term Lending Institutions | 23.09 | 0.11 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 20.71 | 0.10 |
| Aarti Industries Ltd. | Chemicals - Speciality | 19.85 | 0.10 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 19.72 | 0.10 |
| NMDC Limited | Mining/Minerals | 19.50 | 0.09 |
| PNB Housing Finance Ltd. | Finance - Housing | 19.49 | 0.09 |
| Britannia Industries Ltd. | Food Processing & Packaging | 18.90 | 0.09 |
| Syngene International Limited | Medical Research Services | 18.75 | 0.09 |
| Bharat Petroleum Corporation Ltd. | Refineries | 18.51 | 0.09 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 17.84 | 0.09 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 17.83 | 0.09 |
| Union Bank of India | Finance - Banks - Public Sector | 14.87 | 0.07 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 13.86 | 0.07 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 13.67 | 0.07 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 13.56 | 0.07 |
| Astral Limited | Plastics - Pipes & Fittings | 13.03 | 0.06 |
| Birlasoft Limited | IT Consulting & Software | 12.98 | 0.06 |
| Cummins India Ltd. | Engines | 12.55 | 0.06 |
| UPL Ltd. | Agro Chemicals/Pesticides | 11.91 | 0.06 |
| Dabur India Ltd. | Personal Care | 11.35 | 0.05 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 11.19 | 0.05 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 11.18 | 0.05 |
| Biocon Ltd. | Pharmaceuticals | 11.17 | 0.05 |
| Tube Investments of India Ltd. | Cycles & Accessories | 10.56 | 0.05 |
| Indus Towers Limited | Telecom Equipment | 10.38 | 0.05 |
| HFCL Ltd | Telecom Equipment | 10.03 | 0.05 |
| Prestige Estates Projects Ltd. | Realty | 8.72 | 0.04 |
| Nestle India Ltd. | Food Processing & Packaging | 8.58 | 0.04 |
| Bombay Stock Exchange Limited (BSE) | Exchange Platform | 8.52 | 0.04 |
| Havells India Ltd. | Consumer Electronics | 8.40 | 0.04 |
| Max Financial Services Ltd. | Finance & Investments | 8.29 | 0.04 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 8.15 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 7.65 | 0.04 |
| PB Fintech Limited | Financial Technologies (Fintech) | 7.44 | 0.04 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 7.42 | 0.04 |
| Multi Commodity Exchange of India L | Exchange Platform | 7.06 | 0.03 |
| Coforge Limited | IT Consulting & Software | 6.93 | 0.03 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 6.17 | 0.03 |
| INE811K01011 | Auto - LCVs/HCVs | 5.90 | 0.03 |
| GMR Airports Limited | Airport & Airport Services | 5.68 | 0.03 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 5.34 | 0.03 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.30 | 0.03 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 5.16 | 0.02 |
| Punjab National Bank | Finance - Banks - Public Sector | 5.08 | 0.02 |
| LTIMindtree Limited | IT Consulting & Software | 4.56 | 0.02 |
| Oracle Financial Ser Software Ltd. | IT Consulting & Software | 4.53 | 0.02 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 4.18 | 0.02 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 3.94 | 0.02 |
| The Phoenix Mills Limited | Realty | 3.87 | 0.02 |
| Zydus Lifesciences Limited | Pharmaceuticals | 3.68 | 0.02 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 3.48 | 0.02 |
| Oil India Limited | Oil Drilling And Exploration | 3.26 | 0.02 |
| Vedanta Ltd. | Mining/Minerals | 3.11 | 0.02 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 2.88 | 0.01 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 2.82 | 0.01 |
| CESC Ltd. | Power - Generation/Distribution | 2.76 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 1.79 | 0.01 |
| Page Industries Ltd | Textiles - Readymade Apparels | 1.60 | 0.01 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 1.47 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 0.95 | 0.00 |
| Computer Age Management Services | Finance & Investments | 0.94 | 0.00 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 0.76 | 0.00 |
| Tata Technologies Limited | IT Consulting & Software | 0.43 | 0.00 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.43 | 0.00 |
| NCC LTD. | Construction, Contracting & Engineering | 0.29 | 0.00 |
| Mazagon Dock Shipbuilders Ltd | Ship - Docks/Breaking/Repairs | 0.06 | 0.00 |
| Equity |
| Persistent Systems Limited | IT Consulting & Software | 0.06 | 0.00 |
| Indian Bank | Finance - Banks - Public Sector | 95.25 | 0.46 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 95.16 | 0.46 |
| Current Assets |
| Net Current Assets | | -794.56 | -3.80 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2341.25 | 11.32 |
| Mutual Fund Units |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 1126.30 | 5.44 |
| 7.8 HDFC Bank Ltd. | | 290.01 | 1.40 |
| 6.43 HDFC Bank Ltd. | | 124.70 | 0.60 |
| 7.5 National Bank for Agri & Rural Dev. | | 110.38 | 0.53 |
| 7.9 Bajaj Finance Ltd. | | 75.23 | 0.36 |
| 8.8 Bharti Telecom Limited | | 50.20 | 0.24 |
| 7.59 Power Finance Corporation Ltd. | | 50.16 | 0.24 |
| 8.7 Bharti Telecom Limited | | 25.10 | 0.12 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.88 | 0.12 |
| TREPS - Tri-party Repo | | 1081.10 | 5.23 |
| Total | 20685.46 | 100.00 |