HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 1.47 Cr | 1,170.18 | 4% |
| ICICI Bank Ltd.ICICIBANK | Banks | 79.01 L | 1,086.52 | 3.71% |
| Axis Bank Ltd.AXISBANK | Banks | 42.5 L | 571.92 | 1.95% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 29.06 L | 538.26 | 1.84% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 47.33 L | 452.96 | 1.55% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 34.26 L | 443.31 | 1.51% |
| State Bank of IndiaSBIN | Banks | 42.1 L | 432.33 | 1.48% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2.93 L | 414.2 | 1.41% |
| Max Financial Services Ltd.MFSL | Insurance | 26.02 L | 412.16 | 1.41% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 25 L | 391.15 | 1.34% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 14 L | 349.3 | 1.19% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 37.68 L | 348.2 | 1.19% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 21.6 L | 341 | 1.16% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 14 L | 338.66 | 1.16% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 32.18 L | 335.39 | 1.15% |
| MphasiS Limited.MPHASIS | IT - Software | 15.38 L | 332.45 | 1.14% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 84.14 L | 330.03 | 1.13% |
| Infosys LimitedINFY | IT - Software | 32.31 L | 323.28 | 1.1% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 98.29 L | 310.4 | 1.06% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 8.97 L | 307.09 | 1.05% |
| Larsen and Toubro Ltd.LT | Construction | 7.31 L | 302.69 | 1.03% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 13.5 L | 289.48 | 0.99% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 73.11 L | 288.4 | 0.98% |
| Eternal LimitedETERNAL | Retailing | 1.04 Cr | 273.99 | 0.94% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 4.89 L | 262.29 | 0.9% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 25.52 L | 256.46 | 0.88% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 45.15 L | 254.65 | 0.87% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 4.51 L | 251.44 | 0.86% |
| NTPC LimitedNTPC | Power | 69.64 L | 248.38 | 0.85% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 11.25 L | 245.27 | 0.84% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 3.48 L | 246.48 | 0.84% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 8.29 L | 243.38 | 0.83% |
| Ipca Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 14.09 L | 239.63 | 0.82% |
| Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 33.15 L | 236.65 | 0.81% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 10.48 L | 231.02 | 0.79% |
| L&T Finance Ltd.LTF | Finance | 74.77 L | 232.36 | 0.79% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 23.96 L | 229.2 | 0.78% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 15 L | 223.71 | 0.76% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 49.49 L | 208.79 | 0.71% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 19.38 L | 207.77 | 0.71% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 1.12 L | 208.8 | 0.71% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 11.18 L | 208.13 | 0.71% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 50 L | 205.9 | 0.7% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 19.6 L | 203.22 | 0.69% |
| Coforge LimitedCOFORGE | IT - Software | 13.82 L | 202.56 | 0.69% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 19 L | 201.42 | 0.69% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 92.66 L | 189.18 | 0.65% |
| KAYNES TECHNOLOGY INDIA LIMITEDKAYNES | Industrial Manufacturing | 5.85 L | 182.6 | 0.62% |
| Trent Ltd.TRENT | Retailing | 5.4 L | 177.26 | 0.61% |
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 22.49 L | 176.43 | 0.6% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 4 L | 175.25 | 0.6% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 18.57 L | 176.63 | 0.6% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 3.97 L | 171.83 | 0.59% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 15 L | 169.39 | 0.58% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 6.2 L | 169.84 | 0.58% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 8.38 L | 170.19 | 0.58% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 51.54 L | 170.1 | 0.58% |
| Fsn Ecommerce Ventures Limited (Nykaa)NYKAA | Retailing | 53.41 L | 166.02 | 0.57% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 2.1 Cr | 167.06 | 0.57% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 9.5 L | 167.74 | 0.57% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 86.58 L | 162.82 | 0.56% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 8.95 L | 161.18 | 0.55% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 2.43 L | 159.99 | 0.55% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1 Cr | 157.7 | 0.54% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 7.45 L | 157.85 | 0.54% |
| Indian BankINDIANB | Banks | 19.35 L | 158.04 | 0.54% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 3.37 L | 155.59 | 0.53% |
| Power Finance Corporation Ltd.PFC | Finance | 35 L | 148.51 | 0.51% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 86.38 L | 149.85 | 0.51% |
| Aditya Birla Capital ltd.ABCAPITAL | Finance | 37.21 L | 145.84 | 0.5% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 7.46 L | 146.96 | 0.5% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 9.57 L | 140.19 | 0.48% |
| Indraprastha Gas Ltd.IGL | Gas | 85.29 L | 140.54 | 0.48% |
| Timken India Ltd.TIMKEN | Industrial Products | 4.04 L | 140.75 | 0.48% |
| Bank of BarodaBANKBARODA | Banks | 50 L | 136.2 | 0.47% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 8.29 L | 134.95 | 0.46% |
| Voltas Ltd.VOLTAS | Consumer Durables | 10.65 L | 136.03 | 0.46% |
| Five-Star Business Finance LimitedFIVESTAR | Finance | 25.98 L | 131.21 | 0.45% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 12.25 L | 131.79 | 0.45% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 12.47 L | 129.46 | 0.44% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 7 L | 125.29 | 0.43% |
| ICICI Lombard General Insurance CoICICIGI | Insurance | 7.15 L | 124.61 | 0.43% |
| Suzlon Energy LtdSUZLON | Electrical Equipment | 2.13 Cr | 125.55 | 0.43% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 28.39 L | 122.13 | 0.42% |
| Dilip Buildcon Ltd.DBL | Construction | 27.24 L | 122.17 | 0.42% |
| Paradeep Phosphates LimitedPARADEEP | Fertilizers & Agrochemicals | 91.09 L | 123.91 | 0.42% |
| Bosch LimitedBOSCHLTD | Auto Components | 30,193 | 120.47 | 0.41% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 7.35 L | 119.7 | 0.41% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 2.4 L | 115.13 | 0.39% |
| Swiggy LimitedSWIGGY | Retailing | 48.12 L | 115.18 | 0.39% |
| Tech Mahindra Ltd.TECHM | IT - Software | 8.09 L | 113.61 | 0.39% |
| ITC LIMITEDITC | Diversified FMCG | 38.48 L | 110.42 | 0.38% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3.61 L | 110.67 | 0.38% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 26 L | 109.97 | 0.38% |
| Vishal Mega Mart LimitedVMM | Retailing | 94.7 L | 111.7 | 0.38% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 36 L | 109.28 | 0.37% |
| Bombay Stock Exchange Limited (BSE)BSE | Capital Markets | 2.79 L | 107.8 | 0.37% |
| Creditaccess Grameen LimitedCREDITACC | Finance | 7.2 L | 107.27 | 0.37% |
| Delhivery LimitedDELHIVERY | Transport Services | 23.22 L | 109.63 | 0.37% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 4 L | 106.94 | 0.37% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 37.81 L | 108.25 | 0.37% |
| Redington Ltd.REDINGTON | Commercial Services & Supplies | 39.03 L | 107.79 | 0.37% |
| STERLITE TECHNOLOGIES LIMITEDSTLTECH | Telecom - Equipment & Accessories | 17.5 L | 107.33 | 0.37% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 1.37 L | 105.14 | 0.36% |
| Oracle Financial Ser Software Ltd.OFSS | IT - Software | 96,857 | 104.37 | 0.36% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 16.39 L | 101.58 | 0.35% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 5.29 L | 100.78 | 0.34% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 6.75 L | 96.76 | 0.33% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 5 L | 97.43 | 0.33% |
| Dabur India Ltd.DABUR | Personal Products | 22.39 L | 94.53 | 0.32% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 4.37 L | 95.05 | 0.32% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 26 L | 91.57 | 0.31% |
| Avenue Supermarts Ltd.DMART | Retailing | 2 L | 87.61 | 0.3% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 1.68 L | 85.2 | 0.29% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 30.71 L | 84.38 | 0.29% |
| NHPC Ltd.NHPC | Power | 1 Cr | 81.33 | 0.28% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.67 L | 82.6 | 0.28% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 34.8 L | 81.75 | 0.28% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 71,828 | 80.83 | 0.28% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3 L | 79.07 | 0.27% |
| GAIL (India) Ltd.GAIL | Gas | 46.13 L | 80.01 | 0.27% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 13.5 L | 77.11 | 0.26% |
| VODAFONE IDEA LIMITEDIDEA | Telecom - Services | 5.35 Cr | 77.36 | 0.26% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 16.07 L | 73.55 | 0.25% |
| Oil India LimitedOIL | Oil | 17.48 L | 72.89 | 0.25% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 6 L | 70.69 | 0.24% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 12 L | 69.1 | 0.24% |
| United Spirits LimitedUNITDSPR | Beverages | 5.13 L | 69.29 | 0.24% |
| Dr Reddys Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 5 L | 67.86 | 0.23% |
| GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM | Chemicals & Petrochemicals | 1.71 L | 67.71 | 0.23% |
| Emami Ltd.EMAMILTD | Personal Products | 15.65 L | 63.28 | 0.22% |
| Wockhardt Ltd.WOCKPHARMA | Pharmaceuticals & Biotechnology | 3.28 L | 63.61 | 0.22% |
| NLC India Ltd.NLCINDIA | Power | 19.47 L | 62.69 | 0.21% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 8.69 L | 62.2 | 0.21% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 12.72 L | 58.04 | 0.2% |
| JSW Energy Ltd.JSWENERGY | Power | 10 L | 58.32 | 0.2% |
| Union Bank of IndiaUNIONBANK | Banks | 33.43 L | 57.64 | 0.2% |
| ACC Ltd.ACC | Cement & Cement Products | 4.09 L | 54.3 | 0.19% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 11.58 L | 56.53 | 0.19% |
| SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD | Finance | 9.61 L | 56.98 | 0.19% |
| Bank of IndiaBANKINDIA | Banks | 37.26 L | 52.31 | 0.18% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 12.58 L | 52.52 | 0.18% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 14.38 L | 52.56 | 0.18% |
| Page Industries LtdPAGEIND | Textiles & Apparels | 12,500 | 51.71 | 0.18% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 2.01 L | 51.28 | 0.18% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 4.36 L | 53.78 | 0.18% |
| Zee Entertainment Enterprises Ltd.ZEEL | Entertainment | 51.83 L | 53.65 | 0.18% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 12.12 L | 50.19 | 0.17% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 1 L | 48.65 | 0.17% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 2.93 L | 48.55 | 0.17% |
| Havells India Ltd.HAVELLS | Consumer Durables | 4.23 L | 49.02 | 0.17% |
| REC Limited.RECLTD | Finance | 13.5 L | 49.11 | 0.17% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 32.65 L | 48.35 | 0.17% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 1.61 L | 50.79 | 0.17% |
| Titagarh Wagons LimitedTITAGARH | Industrial Manufacturing | 5.75 L | 50.64 | 0.17% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 1.66 L | 50.29 | 0.17% |
| UTI Asset Management Company LtdUTIAMC | Capital Markets | 5.39 L | 50.43 | 0.17% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 10.2 L | 46.75 | 0.16% |
| DCX Systems LimitedDCXINDIA | Aerospace & Defense | 24.15 L | 48 | 0.16% |
| Devyani International LtdDEVYANI | Leisure Services | 43.03 L | 47.93 | 0.16% |
| INFO EDGE (INDIA) LIMITEDNAUKRI | Retailing | 4.66 L | 45.57 | 0.16% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 4.07 L | 47.34 | 0.16% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 11.3 L | 43.8 | 0.15% |
| Godrej Properties Ltd.GODREJPROP | Realty | 2.32 L | 43.35 | 0.15% |
| LTM LimitedLTM | IT - Software | 1.28 L | 45.2 | 0.15% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 5.43 L | 44.12 | 0.15% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 3.71 L | 39.86 | 0.14% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 10 L | 41.83 | 0.14% |
| Computer Age Management ServicesCAMS | Capital Markets | 5.3 L | 42.19 | 0.14% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 3.4 L | 41.15 | 0.14% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 7.77 L | 40.03 | 0.14% |
| POWERICA LIMITEDPOWERICA | Electrical Equipment | 6.8 L | 41.96 | 0.14% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.17 L | 40.4 | 0.14% |
| Canara BankCANBK | Banks | 29.36 L | 36.86 | 0.13% |
| PVR LIMITEDPVRINOX | Entertainment | 4.07 L | 39.19 | 0.13% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 3.48 L | 38.76 | 0.13% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1.77 L | 35.39 | 0.12% |
| IIFL Finance LimitedIIFL | Finance | 7.07 L | 35.92 | 0.12% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 6 L | 35.34 | 0.12% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 11 L | 33.34 | 0.11% |
| Gujarat Energy LimitedGUJENERGY | Gas | 9.36 L | 30.6 | 0.1% |
| Lodha Developers LimitedLODHA | Realty | 3 L | 28.66 | 0.1% |
| Bata India Ltd.BATAINDIA | Consumer Durables | 3.72 L | 25.46 | 0.09% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 5.78 L | 27.49 | 0.09% |
| Deepak Nitrite LimitedDEEPAKNTR | Chemicals & Petrochemicals | 1.68 L | 26.03 | 0.09% |
| KEC International Ltd.KEC | Construction | 5 L | 26.1 | 0.09% |
| L&T Technology Services Ltd.LTTS | IT - Services | 83,665 | 26.27 | 0.09% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 2.2 L | 25.15 | 0.09% |
| Syngene International LimitedSYNGENE | Healthcare Services | 5.81 L | 25.54 | 0.09% |
| Waaree Energies LimitedWAAREEENER | Electrical Equipment | 91,374 | 26.93 | 0.09% |
| Archean Chemical Industries LimitedACI | Chemicals & Petrochemicals | 4.4 L | 23 | 0.08% |
| Brainbees Solutions Limited (FirstCry)FIRSTCRY | Retailing | 10.92 L | 24.39 | 0.08% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 40,781 | 22.2 | 0.08% |
| Life Insurance Corporation of IndiaLICI | Insurance | 5.27 L | 22.74 | 0.08% |
| United Breweries Ltd.UBL | Beverages | 1.79 L | 23.88 | 0.08% |
| Arvind LimitedARVIND | Textiles & Apparels | 3.28 L | 19.27 | 0.07% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 2 L | 19.04 | 0.07% |
| KEI Industries Ltd.KEI | Industrial Products | 36,842 | 20 | 0.07% |
| NBCC (India) LimitedNBCC | Construction | 19.32 L | 20.27 | 0.07% |
| Sterling and Wilson Renewable Energy Ltd.SWSOLAR | Construction | 8 L | 19.55 | 0.07% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 19.43 L | 17 | 0.06% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 3.49 L | 17.94 | 0.06% |
| OCCL LimitedOCCLLTD | Chemicals & Petrochemicals | 13.11 L | 16.65 | 0.06% |
| Sun TV Network LimitedSUNTV | Entertainment | 3.45 L | 17.79 | 0.06% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 1.75 L | 16.35 | 0.06% |
| Brigade Enterprises Limited.BRIGADE | Realty | 3.04 L | 15.24 | 0.05% |
| eClerx Services LimitedECLERX | Commercial Services & Supplies | 1.14 L | 15.08 | 0.05% |
| SULA VINEYARDS LIMITEDSULA | Beverages | 8.62 L | 13.21 | 0.05% |
| Billionbrains Garage Ventures Limited (Groww)GROWW | Capital Markets | 5.86 L | 11.84 | 0.04% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 13,893 | 13.14 | 0.04% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 10,000 | 11.92 | 0.04% |
| IKIO Technologies LimitedIKIO | Consumer Durables | 6.82 L | 10.36 | 0.04% |
| JSW Infrastructure LimitedJSWINFRA | Transport Infrastructure | 4.05 L | 13.06 | 0.04% |
| LG Balakrishnan & Bros Ltd.LGBBROSLTD | Auto Components | 81,694 | 13.04 | 0.04% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 30.47 L | 12.22 | 0.04% |
| Nazara Technologies LimitedNAZARA | Entertainment | 3.6 L | 10.91 | 0.04% |
| SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE | Leisure Services | 7.2 L | 13.02 | 0.04% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 2.11 L | 12.49 | 0.04% |
| Central Depository Services (India) Ltd.CDSL | Capital Markets | 73,310 | 9.57 | 0.03% |
| Fusion Finance LimitedFUSION | Finance | 5.01 L | 9.53 | 0.03% |
| Indian Railway Catering And Tourism Corp LtdIRCTC | Leisure Services | 1.52 L | 7.66 | 0.03% |
| STL NETWORKS LIMITEDSTLNETWORK | Telecom - Services | 33.61 L | 9.11 | 0.03% |
| Titan Company Ltd.TITAN | Consumer Durables | 16,700 | 7.35 | 0.03% |
| Aarti Pharmalabs LimitedAARTIPHARM | Pharmaceuticals & Biotechnology | 67,500 | 4.59 | 0.02% |
| Cello World LimitedCELLO | Consumer Durables | 1.28 L | 4.72 | 0.02% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 19,224 | 6.38 | 0.02% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 3.85 L | 6.93 | 0.02% |
| AG Ventures LimitedAGVENTURES | Chemicals & Petrochemicals | 2.62 L | 3.2 | 0.01% |
| Chemplast Sanmar LimitedCHEMPLASTS | Chemicals & Petrochemicals | 1.98 L | 3.93 | 0.01% |
| Clean Science & Technology LtdCLEAN | Chemicals & Petrochemicals | 47,280 | 3.6 | 0.01% |
| Delta Corp Ltd.DELTACORP | Leisure Services | 6.4 L | 4.07 | 0.01% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 30,940 | 3.12 | 0.01% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 40,000 | 4.06 | 0.01% |
| Kwality Wall’s (India) LimitedKWIL | Food Products | 5.45 L | 1.91 | 0.01% |
| Atul Ltd.ATUL | Chemicals & Petrochemicals | 76 | 0.05 | — |
| LATENT VIEW ANALYTICS LIMITEDLATENTVIEW | IT - Software | 49,858 | 1.35 | — |
| TCI Express Ltd.TCIEXP | Transport Services | 23,414 | 1.2 | — |
| Embassy Office Parks REITEMBASSY | Realty | 23.22 L | 101.73 | 0.35% |
| TREPS - Tri-party Repo | — | — | 220.69 | 0.75% |
| HDFC S&P BSE SENSEX ETFHDFCSENSEX | — | 42 L | 36.38 | 0.12% |
| Net Current Assets | — | — | -8.09 | -0.05% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.