HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 3.92 Cr | 5,396.9 | 5.07% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 6.25 Cr | 4,984.36 | 4.68% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 3.14 Cr | 4,062.89 | 3.82% |
| State Bank of IndiaSBIN | Banks | 3.5 Cr | 3,594.15 | 3.38% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.73 Cr | 3,208.27 | 3.01% |
| Axis Bank Ltd.AXISBANK | Banks | 2.07 Cr | 2,787.43 | 2.62% |
| Larsen and Toubro Ltd.LT | Construction | 65.79 L | 2,725.98 | 2.56% |
| NTPC LimitedNTPC | Power | 6.35 Cr | 2,264.73 | 2.13% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 4.28 Cr | 1,879.13 | 1.77% |
| Infosys LimitedINFY | IT - Software | 1.63 Cr | 1,627.25 | 1.53% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 11.39 L | 1,607.17 | 1.51% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 83.46 L | 1,554.51 | 1.46% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.81 Cr | 1,495.22 | 1.4% |
| Eternal LimitedETERNAL | Retailing | 5.4 Cr | 1,427.93 | 1.34% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 56.86 L | 1,375.55 | 1.29% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 24.23 L | 1,300.67 | 1.22% |
| ITC LIMITEDITC | Diversified FMCG | 4.15 Cr | 1,190.18 | 1.12% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 53.78 L | 1,092.45 | 1.03% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 1.01 Cr | 1,082.99 | 1.02% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 53.34 L | 941.79 | 0.88% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 28.59 L | 877.24 | 0.82% |
| GAIL (India) Ltd.GAIL | Gas | 4.91 Cr | 851.06 | 0.8% |
| Bank of BarodaBANKBARODA | Banks | 3 Cr | 817.2 | 0.77% |
| Power Finance Corporation Ltd.PFC | Finance | 1.85 Cr | 784.96 | 0.74% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 4.88 L | 765.9 | 0.72% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 39.73 L | 757.07 | 0.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 3.79 Cr | 712.47 | 0.67% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 1.76 Cr | 695.62 | 0.65% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 2.07 Cr | 629.37 | 0.59% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 67.09 L | 620.02 | 0.58% |
| REC Limited.RECLTD | Finance | 1.7 Cr | 618.46 | 0.58% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 8.89 L | 584.78 | 0.55% |
| JSW Infrastructure LimitedJSWINFRA | Transport Infrastructure | 1.73 Cr | 556.54 | 0.52% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 49.04 L | 508.61 | 0.48% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 26.92 L | 481.86 | 0.45% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 42.29 L | 448.3 | 0.42% |
| Techno Electric & Engin. Co. Ltd.TECHNOE | Construction | 42.54 L | 448.42 | 0.42% |
| Vishal Mega Mart LimitedVMM | Retailing | 3.79 Cr | 447.1 | 0.42% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 27 L | 426.32 | 0.4% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 9.84 L | 431.06 | 0.4% |
| Ipca Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 24.97 L | 424.76 | 0.4% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 8.01 L | 412.2 | 0.39% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE | Insurance | 2.98 Cr | 416.47 | 0.39% |
| WeWork India Management LimitedWEWORK | Commercial Services & Supplies | 60.53 L | 417.26 | 0.39% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 18.69 L | 400.75 | 0.38% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 90 L | 387.18 | 0.36% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 3.92 L | 380.66 | 0.36% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 21.43 L | 377.27 | 0.35% |
| Titagarh Wagons LimitedTITAGARH | Industrial Manufacturing | 42 L | 369.89 | 0.35% |
| Dynamatic Technologies Ltd.DYNAMATECH | Industrial Manufacturing | 3.48 L | 361.38 | 0.34% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 17.18 L | 363.85 | 0.34% |
| KAYNES TECHNOLOGY INDIA LIMITEDKAYNES | Industrial Manufacturing | 11.48 L | 358.41 | 0.34% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 20 L | 356.04 | 0.33% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 2.3 Cr | 347.53 | 0.33% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 81.75 L | 344.85 | 0.32% |
| Five-Star Business Finance LimitedFIVESTAR | Finance | 66.83 L | 337.54 | 0.32% |
| Aavas Financiers Ltd.AAVAS | Finance | 20.05 L | 304.95 | 0.29% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.31 Cr | 307.03 | 0.29% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 21 L | 287.36 | 0.27% |
| United Spirits LimitedUNITDSPR | Beverages | 21.16 L | 285.73 | 0.27% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 54.33 L | 279.73 | 0.26% |
| MphasiS Limited.MPHASIS | IT - Software | 12.57 L | 271.76 | 0.26% |
| Bosch LimitedBOSCHLTD | Auto Components | 65,972 | 263.23 | 0.25% |
| Kalpataru Projects International LtdKPIL | Construction | 19.47 L | 266.7 | 0.25% |
| Mishra Dhatu Nigam Ltd.MIDHANI | Aerospace & Defense | 64.5 L | 269.9 | 0.25% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 4.59 L | 255.64 | 0.24% |
| Trent Ltd.TRENT | Retailing | 7.9 L | 259.22 | 0.24% |
| J.Kumar Infraprojects Ltd.JKIL | Construction | 49.57 L | 244.22 | 0.23% |
| NHPC Ltd.NHPC | Power | 2.99 Cr | 243.01 | 0.23% |
| Godrej Properties Ltd.GODREJPROP | Realty | 12.5 L | 233.33 | 0.22% |
| Savita Oil Technologies Ltd.SOTL | Petroleum Products | 44.86 L | 230.37 | 0.22% |
| Billionbrains Garage Ventures Limited (Groww)GROWW | Capital Markets | 1.1 Cr | 222.85 | 0.21% |
| CESC Ltd.CESC | Power | 1.28 Cr | 215.75 | 0.2% |
| LMW LimitedLMW | Industrial Manufacturing | 1.37 L | 215.79 | 0.2% |
| TEGA INDUSTRIES LIMITEDTEGA | Industrial Manufacturing | 12.31 L | 208.86 | 0.2% |
| Time Technoplast LimitedTIMETECHNO | Industrial Products | 1.2 Cr | 215.95 | 0.2% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 74 L | 203.32 | 0.19% |
| PCBL Chemical LimitedPCBL | Chemicals & Petrochemicals | 62.78 L | 201.63 | 0.19% |
| Ashoka Buildcon Ltd.ASHOKA | Construction | 1.48 Cr | 193.67 | 0.18% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 41.44 L | 189.01 | 0.18% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 8.85 L | 195.09 | 0.18% |
| Life Insurance Corporation of IndiaLICI | Insurance | 42.15 L | 181.94 | 0.17% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.06 Cr | 167.62 | 0.16% |
| Garden Reach Shipbuilders & Engineers LimitedGRSE | Aerospace & Defense | 6.36 L | 173.41 | 0.16% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 39.04 L | 165.13 | 0.16% |
| Tech Mahindra Ltd.TECHM | IT - Software | 12.38 L | 173.97 | 0.16% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 16.92 L | 161.08 | 0.15% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 10.61 L | 155.45 | 0.15% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 26.11 L | 150.34 | 0.14% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 11.98 L | 138.29 | 0.13% |
| Dr Reddys Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 10 L | 135.71 | 0.13% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 13.75 L | 143.3 | 0.13% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 39.04 L | 137.5 | 0.13% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 5 L | 131.79 | 0.12% |
| Avenue Supermarts Ltd.DMART | Retailing | 2.88 L | 126.02 | 0.12% |
| DLF LIMITEDDLF | Realty | 20 L | 124.01 | 0.12% |
| Jio Financial Services LimitedJIOFIN | Finance | 49.81 L | 117.77 | 0.11% |
| JSW Energy Ltd.JSWENERGY | Power | 19.79 L | 115.38 | 0.11% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 14.31 L | 116.27 | 0.11% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 2.27 L | 110.46 | 0.1% |
| Gujarat Industries Power Co. Ltd.GIPCL | Power | 63.27 L | 101.57 | 0.1% |
| Indraprastha Gas Ltd.IGL | Gas | 65.03 L | 107.15 | 0.1% |
| LG Electronics India LimitedLGEINDIA | Consumer Durables | 6.67 L | 103.53 | 0.1% |
| SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD | Finance | 18.78 L | 111.4 | 0.1% |
| INFO EDGE (INDIA) LIMITEDNAUKRI | Retailing | 9.36 L | 91.56 | 0.09% |
| Swiggy LimitedSWIGGY | Retailing | 40 L | 95.74 | 0.09% |
| UTI Asset Management Company LtdUTIAMC | Capital Markets | 10 L | 93.5 | 0.09% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 20.1 L | 83.92 | 0.08% |
| Zee Entertainment Enterprises Ltd.ZEEL | Entertainment | 81.6 L | 84.46 | 0.08% |
| Home First Finance Company India LtdHOMEFIRST | Finance | 6.19 L | 70.48 | 0.07% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 41.48 L | 74.65 | 0.07% |
| Texmaco Rail & Engineering Ltd.TEXRAIL | Industrial Manufacturing | 73.13 L | 78.73 | 0.07% |
| Aegis Vopak Terminals LimitedAEGISVOPAK | Oil | 29.33 L | 68.84 | 0.06% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 33.83 L | 69.08 | 0.06% |
| Housing and Urban Development Corporation Ltd.HUDCO | Finance | 33 L | 67.66 | 0.06% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 21.13 L | 64.03 | 0.06% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 3.6 L | 58.58 | 0.06% |
| Torrent Power Ltd.TORNTPOWER | Power | 4.85 L | 68.57 | 0.06% |
| VODAFONE IDEA LIMITEDIDEA | Telecom - Services | 4.45 Cr | 64.39 | 0.06% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 5.1 L | 54.76 | 0.05% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 3.45 L | 51.18 | 0.05% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 2.15 L | 38.96 | 0.04% |
| Ceigall India LimitedCEIGALL | Construction | 12.14 L | 47.55 | 0.04% |
| Colgate-Palmolive ( I ) Ltd.COLPAL | Personal Products | 2 L | 39.96 | 0.04% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 5 L | 47.85 | 0.04% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 1.35 L | 44.67 | 0.04% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1 L | 43.27 | 0.04% |
| Ramco Systems Ltd.RAMCOSYS | IT - Software | 5.7 L | 47.64 | 0.04% |
| TENNECO CLEAN AIR INDIA LIMITEDTENNIND | Auto Components | 7.83 L | 46.37 | 0.04% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 9.38 L | 45.84 | 0.04% |
| Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 6.21 L | 29.06 | 0.03% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 9.52 L | 34.82 | 0.03% |
| RHI MAGNESITA INDIA LimitedRHIM | Industrial Products | 9.7 L | 35.67 | 0.03% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 60,161 | 21.94 | 0.02% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 19.5 L | 17.06 | 0.02% |
| BEML Land Assets LimitedBLAL | Finance | 11.14 L | 20.09 | 0.02% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1.22 L | 24.49 | 0.02% |
| Fusion Finance LimitedFUSION | Finance | 9.13 L | 17.36 | 0.02% |
| L&T Finance Ltd.LTF | Finance | 6.12 L | 19.01 | 0.02% |
| TruAlt Bioenergy LimitedTRUALT | Agricultural Food & Other Products | 5.04 L | 22.86 | 0.02% |
| Varun Beverages LtdVBL | Beverages | 3.89 L | 19.75 | 0.02% |
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 92,791 | 7.28 | 0.01% |
| Campus Activewear LimitedCAMPUS | Consumer Durables | 4.59 L | 10.8 | 0.01% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 81,119 | 14.89 | 0.01% |
| JNK India LimitedJNKINDIA | Industrial Manufacturing | 2.2 L | 11.12 | 0.01% |
| Paradeep Phosphates LimitedPARADEEP | Fertilizers & Agrochemicals | 9 L | 12.24 | 0.01% |
| RITES LimitedRITES | Construction | 6 L | 12.27 | 0.01% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 2.25 L | 13.28 | 0.01% |
| Tamilnadu Newsprint & Papers Ltd.TNPL | Paper, Forest & Jute Products | 5.65 L | 8.31 | 0.01% |
| Tata Chemicals Ltd.TATACHEM | Chemicals & Petrochemicals | 2.2 L | 15.75 | 0.01% |
| Union Bank of IndiaUNIONBANK | Banks | 7.05 L | 12.15 | 0.01% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1.7 L | 9.73 | 0.01% |
| AGS Transact Technologies Limited | Financial Technology (Fintech) | 45.87 L | 0 | — |
| CMR Green Technologies LimitedCMRGREEN | Industrial Products | 32,201 | 0.81 | — |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 5,342 | 0.21 | — |
| Kwality Wall’s (India) LimitedKWIL | Food Products | 11.2 L | 3.93 | — |
| MEP Infrastructure Developers Ltd.MEP | Transport Infrastructure | 80.83 L | 0.01 | — |
| S Chand and Company Ltd.SCHAND | Printing & Publication | 1.03 L | 1.52 | — |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 4,556 | 0.49 | — |
| Embassy Office Parks REITEMBASSY | Realty | 1.95 Cr | 853.35 | 0.8% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 1.56 Cr | 515.33 | 0.48% |
| 7.18% GOI MAT 140833 | Sovereign | 20.85 Cr | 2,147.9 | 2.02% |
| 7.18% GOI MAT 240737 | Sovereign | 9.75 Cr | 1,002.98 | 0.94% |
| 7.34% GOI MAT 220464 | Sovereign | 7.95 Cr | 785.26 | 0.74% |
| 7.1% GOI MAT 080434 | Sovereign | 7.42 Cr | 759.93 | 0.71% |
| 6.9% GOI MAT 150465 | Sovereign | 6.25 Cr | 581.12 | 0.55% |
| 7.26% GOI MAT 220832 | Sovereign | 4 Cr | 413.2 | 0.39% |
| 7.26% GOI MAT 060233 | Sovereign | 3.56 Cr | 367.2 | 0.34% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | Sovereign | 3.5 Cr | 348.37 | 0.33% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | Sovereign | 2 Cr | 192.49 | 0.18% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | Sovereign | 1.69 Cr | 161.2 | 0.15% |
| 7.09% GOI MAT 050854 | Sovereign | 1.3 Cr | 126.63 | 0.12% |
| 7.24% GOI MAT 180855 | Sovereign | 1.25 Cr | 123.98 | 0.12% |
| 7.3% GOI MAT 190653 | Sovereign | 1.15 Cr | 114.92 | 0.11% |
| 7.71% GOI MAT 180566 | Sovereign | 1 Cr | 104.05 | 0.1% |
| 6.99% Madhya Pradesh SDL Mat 171141^ | Sovereign | 1 Cr | 94.51 | 0.09% |
| 7.48% Madhya Pradesh MAT 011045^ | Sovereign | 1 Cr | 98.32 | 0.09% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Sovereign | 1 Cr | 100.53 | 0.09% |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | Sovereign | 90.52 L | 89.19 | 0.08% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Sovereign | 79.49 L | 79.85 | 0.08% |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | Sovereign | 70.54 L | 69.16 | 0.06% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Sovereign | 60.31 L | 60.56 | 0.06% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Sovereign | 67.37 L | 68 | 0.06% |
| 7.20% Maharashtra SDL MAT 231036^ | Sovereign | 50 L | 49.14 | 0.05% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 50 L | 50.83 | 0.05% |
| 7.72% Bihar SDL - MAT 250241^ | Sovereign | 50 L | 50.42 | 0.05% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Sovereign | 43.17 L | 43.87 | 0.04% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Sovereign | 38.44 L | 39.09 | 0.04% |
| 7.67% Haryana SDL MAT 250241^ | Sovereign | 41.36 L | 41.48 | 0.04% |
| 6.79% GOI MAT 071034 | Sovereign | 35 L | 35.15 | 0.03% |
| 7.25% GOI MAT 120663 | Sovereign | 31.76 L | 31.03 | 0.03% |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | Sovereign | 35 L | 35.01 | 0.03% |
| 7.63% Gujarat SDL - MAT 100637^ | Sovereign | 35.94 L | 36.3 | 0.03% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Sovereign | 30 L | 30.49 | 0.03% |
| 7.23% GOI MAT 150439^ | Sovereign | 23.03 L | 23.67 | 0.02% |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | Sovereign | 20.09 L | 20.01 | 0.02% |
| GOI STRIPS - Mat 170628^ | Sovereign | 18.98 L | 16.81 | 0.02% |
| 6.68% GOI MAT 070740 | Sovereign | 10 L | 9.74 | 0.01% |
| 7.63% Maharashtra SDL Mat 310135^ | Sovereign | 9.54 L | 9.67 | 0.01% |
| 6.67% GOI MAT 171250 | Sovereign | 5 L | 4.64 | — |
| 6.99% GOI MAT 151251 | Sovereign | 5 L | 4.83 | — |
| 7.17% GOI MAT 170430 | Sovereign | 4.57 L | 4.7 | — |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | Sovereign | 1.65 L | 1.65 | — |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 65,000 | 651.47 | 0.61% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 615 | 618.92 | 0.58% |
| State Bank of India (Tier 2 - Basel III)^ | ICRA - AAA | 550 | 554.35 | 0.52% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 51,500 | 523.27 | 0.49% |
| Torrent Power Ltd.^ | CRISIL - AA+ | 43,500 | 444.21 | 0.42% |
| Small Industries Development Bank^ | CRISIL - AAA | 40,000 | 401.82 | 0.38% |
| REC Limited.^ | CRISIL - AAA | 4,000 | 396.17 | 0.37% |
| Small Industries Development Bank^ | CRISIL - AAA | 37,500 | 379.76 | 0.36% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 3,500 | 355.67 | 0.33% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 35,000 | 348.15 | 0.33% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 35,000 | 352.8 | 0.33% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 35,000 | 343.77 | 0.32% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 30,000 | 300.34 | 0.28% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 29,500 | 298.77 | 0.28% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 28,500 | 288.03 | 0.27% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 25,000 | 250.56 | 0.24% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 25,000 | 253.26 | 0.24% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 250 | 251.76 | 0.24% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 25,000 | 250.69 | 0.24% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 25,000 | 252.78 | 0.24% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 25,000 | 251.24 | 0.24% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 25,000 | 248.49 | 0.23% |
| Punjab National Bank^ | CRISIL - AAA | 25,000 | 249.19 | 0.23% |
| National Housing Bank^ | CARE - AAA | 22,500 | 226.87 | 0.21% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 20,000 | 204.31 | 0.19% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 20,000 | 202.96 | 0.19% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 20,000 | 201.34 | 0.19% |
| Mahanagar Telephone Nigam Ltd.^ | CARE - AAA(CE) | 20,000 | 198.77 | 0.19% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 20,000 | 200.06 | 0.19% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 20,000 | 201.16 | 0.19% |
| National Housing Bank^ | CRISIL - AAA | 20,000 | 201.47 | 0.19% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 200 | 205.58 | 0.19% |
| Sundaram Finance Ltd.^ | ICRA - AAA | 20,000 | 198.86 | 0.19% |
| Cholamandalam Investment & Finance Co. Ltd.^ | CARE - AA+ | 17,532 | 176.91 | 0.17% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 17,500 | 175.91 | 0.17% |
| REC Limited.^ | CRISIL - AAA | 16,500 | 166.72 | 0.16% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 15,500 | 155.52 | 0.15% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 16,250 | 163.1 | 0.15% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 15,000 | 150.74 | 0.14% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 15,000 | 151.43 | 0.14% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 15,000 | 150.88 | 0.14% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 15,000 | 150.04 | 0.14% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 15,000 | 148.92 | 0.14% |
| Small Industries Development Bank^ | CRISIL - AAA | 15,000 | 150.6 | 0.14% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 14,500 | 143.5 | 0.13% |
| Sundaram Finance Ltd.^ | ICRA - AAA | 13,642 | 135.49 | 0.13% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 12,500 | 123.35 | 0.12% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 12,500 | 124.97 | 0.12% |
| Small Industries Development Bank^ | CRISIL - AAA | 12,550 | 125.6 | 0.12% |
| TATA Capital Housing Finance Ltd. | CRISIL - AAA | 1,300 | 130.34 | 0.12% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 12,000 | 119.29 | 0.11% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 11,500 | 116.14 | 0.11% |
| REC Limited.^ | CRISIL - AAA | 1,099 | 112.68 | 0.11% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 10,000 | 101.44 | 0.1% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 1,000 | 102.68 | 0.1% |
| National Housing Bank^ | CARE - AAA | 10,000 | 101.63 | 0.1% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 11,000 | 110.59 | 0.1% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 10,000 | 99.17 | 0.09% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 10,000 | 100.06 | 0.09% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 10,000 | 99.06 | 0.09% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 10,000 | 101.08 | 0.09% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 9,900 | 99.12 | 0.09% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 10,000 | 100.38 | 0.09% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 1,000 | 99.59 | 0.09% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 1,000 | 100.38 | 0.09% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 10,000 | 100.97 | 0.09% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 1,000 | 100.38 | 0.09% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 10,000 | 100.03 | 0.09% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 10,000 | 100.61 | 0.09% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 10,000 | 100.07 | 0.09% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 10,000 | 99.53 | 0.09% |
| National Housing Bank^ | CRISIL - AAA | 10,000 | 100.62 | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 10,000 | 100.52 | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 10,000 | 100.07 | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 10,000 | 100.97 | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 10,000 | 99.61 | 0.09% |
| Small Industries Development Bank | CRISIL - AAA | 10,000 | 100.35 | 0.09% |
| Small Industries Development Bank^ | CRISIL - AAA | 10,000 | 101.12 | 0.09% |
| Small Industries Development Bank^ | CRISIL - AAA | 10,000 | 100.07 | 0.09% |
| Tata Capital Ltd.^ | CRISIL - AAA | 10,000 | 100.39 | 0.09% |
| Toyota Financial Services India Ltd.^ | ICRA - AAA | 10,000 | 100.13 | 0.09% |
| REC Limited.^ | CRISIL - AAA | 8,000 | 81.04 | 0.08% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 7,500 | 75.95 | 0.07% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 750 | 75.21 | 0.07% |
| L&T Metro Rail (Hyderabad) Ltd | CRISIL - AAA(CE) | 7,500 | 74.04 | 0.07% |
| Small Industries Development Bank^ | CRISIL - AAA | 7,500 | 74.99 | 0.07% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 600 | 58.62 | 0.06% |
| Bharti Telecom Limited^ | CRISIL - AAA | 5,000 | 49.74 | 0.05% |
| Bharti Telecom Limited^ | CRISIL - AAA | 5,778 | 57.59 | 0.05% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 500 | 50.16 | 0.05% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 500 | 50.31 | 0.05% |
| HDFC Bank Ltd.£ | CRISIL - AAA | 5,000 | 50.74 | 0.05% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 5,000 | 50.32 | 0.05% |
| Housing and Urban Development Corporation Ltd.^ | ICRA - AAA | 5,000 | 49.45 | 0.05% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 5,000 | 50.39 | 0.05% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 5,000 | 50.42 | 0.05% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 5,000 | 50.07 | 0.05% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 500 | 50.23 | 0.05% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 5,000 | 50.12 | 0.05% |
| National Housing Bank^ | CARE - AAA | 5,000 | 49.17 | 0.05% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 5,000 | 50.09 | 0.05% |
| Power Grid Corporation of India Ltd. | CRISIL - AAA | 500 | 50.07 | 0.05% |
| Small Industries Development Bank | CRISIL - AAA | 5,000 | 50.13 | 0.05% |
| Small Industries Development Bank | CRISIL - AAA | 5,000 | 50.05 | 0.05% |
| Small Industries Development Bank^ | CRISIL - AAA | 5,000 | 50.33 | 0.05% |
| Sundaram Home Finance Limited^ | CRISIL - AAA | 5,000 | 50.06 | 0.05% |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ | CARE - AA+ | 500 | 50.19 | 0.05% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 3,750 | 37.56 | 0.04% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 3,750 | 37.68 | 0.04% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 350 | 34.96 | 0.03% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 300 | 29.56 | 0.03% |
| REC Limited.^ | CRISIL - AAA | 350 | 36.25 | 0.03% |
| Axis Finance Ltd. | CRISIL - AAA | 2,500 | 25.06 | 0.02% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 2,500 | 25.62 | 0.02% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 2,500 | 25.31 | 0.02% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 27,500 | 149.83 | 0.14% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | CRISIL - AAA(SO) | 250 | 232.26 | 0.22% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | CRISIL - AAA(SO) | 250 | 157.09 | 0.15% |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | CRISIL - AAA(SO) | 2,500 | 31.14 | 0.03% |
| POWERGRID Infrastructure Investment TrustPGINVIT | Power | 3.14 Cr | 294.14 | 0.28% |
| RAAJMARG INFRA INVESTMENT TRUST | Transport Infrastructure | 4.66 L | 5.34 | 0.01% |
| Bank of Baroda^ | CARE - A1+ | 5,000 | 241.53 | 0.23% |
| Small Industries Development Bank^ | CARE - A1+ | 4,000 | 193.84 | 0.18% |
| Yes Bank Ltd.^ | CRISIL - A1+ | 3,000 | 142.86 | 0.13% |
| Union Bank of India^ | ICRA - A1+ | 2,000 | 96.39 | 0.09% |
| IDFC First Bank Limited^ | CRISIL - A1+ | 500 | 24.89 | 0.02% |
| TREPS - Tri-party Repo | — | — | 209.54 | 0.2% |
| Net Current Assets | — | — | 1,809.47 | 1.76% |
| 43.445999999999998 | 0.25 | 0 | — | — |
| 36.615000000000002 | 0.25 | 0 | — | — |
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%.