| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1364.04 | 8.09 |
| Infosys Limited | IT Consulting & Software | 752.23 | 4.46 |
| NTPC Limited | Power - Generation/Distribution | 375.07 | 2.22 |
| State Bank of India | Finance - Banks - Public Sector | 369.06 | 2.19 |
| Bank of Baroda | Finance - Banks - Public Sector | 366.58 | 2.17 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 346.71 | 2.06 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 337.43 | 2.00 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 334.09 | 1.98 |
| DLF LIMITED | Realty | 316.52 | 1.88 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 311.94 | 1.85 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 305.24 | 1.81 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 290.37 | 1.72 |
| Vedanta Ltd. | Mining/Minerals | 284.85 | 1.69 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 277.27 | 1.64 |
| Canara Bank | Finance - Banks - Public Sector | 262.28 | 1.55 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 237.44 | 1.41 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 231.35 | 1.37 |
| Punjab National Bank | Finance - Banks - Public Sector | 215.51 | 1.28 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 214.68 | 1.27 |
| Grasim Industries Ltd. | Cement | 204.39 | 1.21 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 182.72 | 1.08 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 180.26 | 1.07 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 155.93 | 0.92 |
| Hindalco Industries Ltd. | Aluminium | 154.09 | 0.91 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 146.66 | 0.87 |
| InterGlobe Aviation Ltd. | Airlines | 137.52 | 0.82 |
| Bharti Airtel Ltd. | Telecom Services | 134.70 | 0.80 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 132.94 | 0.79 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 132.31 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 125.56 | 0.74 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 119.48 | 0.71 |
| Bajaj Finserv Ltd. | Holding Company | 118.47 | 0.70 |
| Indus Towers Limited | Telecom Equipment | 110.63 | 0.66 |
| Adani Ports & Special Economic Zone | Port & Port Services | 102.48 | 0.61 |
| UltraTech Cement Limited | Cement | 102.44 | 0.61 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 99.96 | 0.59 |
| LIC Housing Finance Ltd. | Finance - Housing | 99.58 | 0.59 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 90.65 | 0.54 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 89.16 | 0.53 |
| Trent Ltd. | Retail - Apparel/Accessories | 88.04 | 0.52 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 87.37 | 0.52 |
| Laurus Labs Ltd. | Pharmaceuticals | 79.41 | 0.47 |
| Bharat Electronics Ltd. | Aerospace & Defense | 78.62 | 0.47 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 75.33 | 0.45 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 73.27 | 0.43 |
| JSW Steel Ltd. | Iron & Steel | 69.61 | 0.41 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 66.92 | 0.40 |
| Ambuja Cements Ltd. | Cement | 66.26 | 0.39 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 65.56 | 0.39 |
| Divis Laboratories Ltd. | Pharmaceuticals | 61.29 | 0.36 |
| Cipla Ltd. | Pharmaceuticals | 60.67 | 0.36 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 57.98 | 0.34 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 57.18 | 0.34 |
| REC Limited. | Finance - Term Lending Institutions | 56.78 | 0.34 |
| ITC LIMITED | Cigarettes & Tobacco Products | 56.18 | 0.33 |
| Biocon Ltd. | Pharmaceuticals | 56.17 | 0.33 |
| UPL Ltd. | Agro Chemicals/Pesticides | 55.53 | 0.33 |
| Tata Steel Ltd. | Iron & Steel | 52.39 | 0.31 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 52.29 | 0.31 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 51.58 | 0.31 |
| Steel Authority Of India Ltd. | Iron & Steel | 50.68 | 0.30 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 49.33 | 0.29 |
| Indian Energy Exchange Limited | Exchange Platform | 49.08 | 0.29 |
| Aditya Birla Capital ltd. | Finance & Investments | 48.73 | 0.29 |
| ABB India Ltd. | Electric Equipment - General | 48.56 | 0.29 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 47.23 | 0.28 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 46.73 | 0.28 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 45.81 | 0.27 |
| HINDUSTAN COPPER LIMITED | Copper/Copper Alloys Products | 44.35 | 0.26 |
| Godrej Properties Ltd. | Realty | 43.76 | 0.26 |
| MRF Ltd. | Tyres & Tubes | 43.37 | 0.26 |
| PVR LIMITED | Entertainment & Media | 42.70 | 0.25 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 42.50 | 0.25 |
| United Spirits Limited | Beverages & Distilleries | 42.44 | 0.25 |
| Bharat Forge Ltd. | Forgings | 41.71 | 0.25 |
| Navin Fluorine International Ltd. | Chemicals - Others | 40.73 | 0.24 |
| Atul Ltd. | Agro Chemicals/Pesticides | 39.18 | 0.23 |
| Hindustan Unilever Ltd. | Personal Care | 38.60 | 0.23 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 37.35 | 0.22 |
| Tata Communications Limited | Telecom Services | 37.09 | 0.22 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 34.98 | 0.21 |
| Bombay Stock Exchange Ltd. (BSE) | Exchange Platform | 34.55 | 0.20 |
| Astral Limited | Plastics - Pipes & Fittings | 33.53 | 0.20 |
| Zydus Lifesciences Limited | Pharmaceuticals | 33.06 | 0.20 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 32.83 | 0.19 |
| The Ramco Cements Ltd. | Cement | 32.59 | 0.19 |
| Lupin Ltd. | Pharmaceuticals | 32.24 | 0.19 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 31.26 | 0.19 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 30.26 | 0.18 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 29.32 | 0.17 |
| Wipro Ltd. | IT Consulting & Software | 28.25 | 0.17 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 28.01 | 0.17 |
| Granules India Ltd. | Pharmaceuticals | 27.01 | 0.16 |
| Godrej Consumer Products Ltd. | Personal Care | 25.92 | 0.15 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 25.71 | 0.15 |
| Page Industries Ltd | Textiles - Readymade Apparels | 25.23 | 0.15 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 24.09 | 0.14 |
| SRF Ltd. | Chemicals - Others | 23.50 | 0.14 |
| Siemens Ltd. | Instrumentation & Process Control | 22.70 | 0.13 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 22.21 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 20.73 | 0.12 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | Financial Technologies (Fintech) | 19.78 | 0.12 |
| Central Depository Services (India) Ltd. | Services - Others | 18.59 | 0.11 |
| Indian Oil Corporation Ltd. | Refineries | 17.22 | 0.10 |
| PB FINTECH LIMITED (Policy Bazaar) | Financial Technologies (Fintech) | 17.13 | 0.10 |
| Polycab India Limited | Cables - Power/Others | 15.64 | 0.09 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 15.29 | 0.09 |
| Britannia Industries Ltd. | Food Processing & Packaging | 14.38 | 0.09 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 14.32 | 0.08 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 13.34 | 0.08 |
| ACC Ltd. | Cement | 13.30 | 0.08 |
| Havells India Ltd. | Consumer Electronics | 13.23 | 0.08 |
| Coal India Ltd. | Mining/Minerals | 12.83 | 0.08 |
| Indiamart Intermesh Limited | Internet & Catalogue Retail | 12.75 | 0.08 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 12.74 | 0.08 |
| JSW Energy Ltd. | Power - Generation/Distribution | 11.37 | 0.07 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 11.07 | 0.07 |
| LTIMindtree Limited | IT Consulting & Software | 10.81 | 0.06 |
| National Aluminium Co. Ltd. | Aluminium | 10.72 | 0.06 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 10.42 | 0.06 |
| Syngene International Limited | Medical Research Services | 9.87 | 0.06 |
| Bosch Limited | Auto Ancl - Engine Parts | 9.29 | 0.06 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 9.03 | 0.05 |
| NMDC Limited | Mining/Minerals | 8.90 | 0.05 |
| Oil India Limited | Oil Drilling And Exploration | 8.75 | 0.05 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.71 | 0.05 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 8.40 | 0.05 |
| Birlasoft Limited | IT Consulting & Software | 8.18 | 0.05 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 8.12 | 0.05 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 8.00 | 0.05 |
| Tata Consumer Products Limited | Tea & Coffee | 7.97 | 0.05 |
| GMR Airports Limited | Airport & Airport Services | 7.60 | 0.05 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 7.35 | 0.04 |
| Asian Paints Limited | Paints/Varnishes | 7.03 | 0.04 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 6.79 | 0.04 |
| Dabur India Ltd. | Personal Care | 6.53 | 0.04 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 6.52 | 0.04 |
| Aarti Industries Ltd. | Chemicals - Speciality | 6.40 | 0.04 |
| ICICI Lombard General Insurance Co | Finance - Non Life Insurance | 6.03 | 0.04 |
| Bharat Petroleum Corporation Ltd. | Refineries | 5.79 | 0.03 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 5.42 | 0.03 |
| Coforge Limited | IT Consulting & Software | 5.36 | 0.03 |
| CanFin Homes Ltd. | Finance - Housing | 5.33 | 0.03 |
| Cummins India Ltd. | Engines | 5.16 | 0.03 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 4.54 | 0.03 |
| HFCL Ltd | Telecom Equipment | 4.02 | 0.02 |
| Coromandel International Limited | Fertilisers | 3.95 | 0.02 |
| VODAFONE IDEA LIMITED | Telecom Services | 3.84 | 0.02 |
| Abbott India Ltd. | Pharmaceuticals | 2.97 | 0.02 |
| Berger Paints (I) Ltd | Paints/Varnishes | 2.72 | 0.02 |
| Max Financial Services Ltd. | Finance - Life Insurance | 2.67 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 2.58 | 0.02 |
| HCL Technologies Ltd. | IT Consulting & Software | 2.55 | 0.02 |
| L&T Technology Services Ltd. | IT Enabled Services | 2.46 | 0.01 |
| ESCORTS LTD. | Auto - Tractors | 2.45 | 0.01 |
| Guj. Narmada Valley Fertilisers Ltd | Fertilisers | 2.18 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 2.12 | 0.01 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 1.97 | 0.01 |
| Oberoi Realty Ltd. | Realty | 1.62 | 0.01 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1.57 | 0.01 |
| MphasiS Limited. | IT Consulting & Software | 1.49 | 0.01 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 1.35 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 1.23 | 0.01 |
| Bank of India | Finance - Banks - Public Sector | 0.89 | 0.01 |
| KEI Industries Ltd. | Cables - Power/Others | 0.87 | 0.01 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 0.74 | 0.00 |
| NCC LTD. | Construction, Contracting & Engineering | 0.73 | 0.00 |
| Prestige Estates Projects Ltd. | Realty | 0.61 | 0.00 |
| Tube Investments of India Ltd. | Cycles & Accessories | 0.48 | 0.00 |
| Macrotech Developers Limited | Realty | 0.44 | 0.00 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 0.42 | 0.00 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 0.41 | 0.00 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 0.24 | 0.00 |
| JK Cement Limited | Cement | 0.23 | 0.00 |
| KPIT Technologies Ltd | IT Consulting & Software | 0.18 | 0.00 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 0.12 | 0.00 |
| Equity |
| Sona Blw Precision Forgings | Forgings | 0.09 | 0.00 |
| Current Assets |
| Net Current Assets | | -109.63 | -0.62 |
| HDFC Money Market Fund - Direct Plan - Growth Option | | 2257.80 | 13.39 |
| Mutual Fund Units |
| HDFC Liquid Fund - Direct Plan - Growth Option | | 797.93 | 4.73 |
| 6.43 HDFC Bank Ltd. | | 123.68 | 0.73 |
| 7.5 National Bank for Agri & Rural Dev. | | 109.78 | 0.65 |
| 7.9 Bajaj Finance Ltd. | | 74.98 | 0.44 |
| 7.59 Power Finance Corporation Ltd. | | 49.94 | 0.30 |
| Non Convertible Debentures |
| 5.81 REC Limited. | | 24.57 | 0.15 |
| TREPS - Tri-party Repo | | 383.23 | 2.27 |
| Total | 16867.38 | 100.00 |