Hdfc Large And Mid Cap Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
239
Scheme AUM
₹28,515 cr
New
1
Exited
1
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,46,64,794 | — | 3.83% | -0.18pp | ₹1,092 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 79,00,836 | +10,00,000 | 3.48% | +0.39pp | ₹993 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 42,50,000 | — | 1.92% | +0.01pp | ₹547 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 29,06,378 | — | 1.86% | -0.08pp | ₹532 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 34,26,186 | +15,00,000 | 1.59% | +0.61pp | ₹453 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 47,33,349 | — | 1.54% | -0.01pp | ₹439 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 26,02,017 | — | 1.53% | +0.07pp | ₹436 cr |
| — | State Bank of India INE062A01020 | Banks | 42,10,091 | — | 1.42% | -0.17pp | ₹406 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,93,447 | — | 1.35% | -0.03pp | ₹385 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 32,31,484 | — | 1.32% | -0.03pp | ₹375 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 26,00,000 | -2,37,996 | 1.25% | -0.17pp | ₹356 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 15,37,999 | — | 1.23% | -0.01pp | ₹349 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 37,67,539 | — | 1.21% | -0.01pp | ₹344 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 84,13,845 | — | 1.13% | -0.01pp | ₹323 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 14,00,000 | — | 1.11% | -0.03pp | ₹317 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 14,00,000 | — | 1.10% | +0.23pp | ₹315 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 21,60,032 | -17,497 | 1.08% | +0.01pp | ₹308 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 32,18,280 | — | 1.07% | — | ₹305 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 98,29,103 | — | 1.05% | -0.03pp | ₹298 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 7,30,535 | — | 1.04% | — | ₹298 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 73,11,414 | — | 1.01% | +0.04pp | ₹288 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 23,95,967 | -1,14,497 | 0.95% | +0.03pp | ₹270 cr |
| — | NTPC Limited INE733E01010 | Power | 69,64,270 | — | 0.94% | -0.04pp | ₹269 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,50,110 | — | 0.93% | +0.03pp | ₹264 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 8,97,224 | — | 0.92% | +0.02pp | ₹263 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,03,54,959 | — | 0.91% | — | ₹259 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,48,452 | — | 0.88% | — | ₹250 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 11,24,905 | — | 0.87% | +0.01pp | ₹248 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 10,48,046 | — | 0.84% | -0.05pp | ₹238 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 45,15,018 | — | 0.84% | -0.05pp | ₹241 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 8,28,979 | — | 0.83% | -0.12pp | ₹237 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,52,440 | — | 0.81% | -0.04pp | ₹232 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 15,00,000 | — | 0.80% | +0.09pp | ₹227 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 19,38,485 | — | 0.80% | -0.02pp | ₹229 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 19,00,000 | — | 0.80% | -0.02pp | ₹229 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 49,49,329 | — | 0.78% | — | ₹222 cr |
| — | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 33,14,682 | — | 0.76% | +0.01pp | ₹217 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,88,575 | — | 0.75% | +0.01pp | ₹215 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 14,08,766 | — | 0.75% | -0.01pp | ₹215 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 74,77,310 | — | 0.75% | +0.01pp | ₹214 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 50,00,000 | — | 0.72% | -0.04pp | ₹205 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 3,97,160 | — | 0.72% | +0.05pp | ₹206 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,11,680 | — | 0.71% | +0.10pp | ₹204 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 11,17,500 | — | 0.71% | -0.01pp | ₹201 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 13,82,005 | — | 0.69% | +0.11pp | ₹196 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 19,59,594 | — | 0.68% | -0.02pp | ₹193 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 92,65,574 | — | 0.68% | +0.03pp | ₹193 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,37,735 | — | 0.66% | -0.07pp | ₹189 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 5,84,903 | — | 0.64% | -0.20pp | ₹183 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 86,58,070 | — | 0.63% | -0.02pp | ₹180 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 86,37,665 | — | 0.62% | +0.06pp | ₹177 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 9,50,000 | — | 0.61% | — | ₹174 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,12,441 | — | 0.60% | — | ₹172 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,00,000 | — | 0.60% | -0.01pp | ₹172 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,20,090 | — | 0.59% | +0.04pp | ₹168 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 22,49,145 | — | 0.57% | +0.01pp | ₹164 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,43,185 | — | 0.57% | +0.01pp | ₹162 cr |
| — | Indian Bank INE562A01011 | Banks | 19,35,277 | — | 0.57% | -0.01pp | ₹161 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 18,56,728 | — | 0.57% | +0.04pp | ₹163 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,45,222 | — | 0.56% | -0.03pp | ₹160 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,00,00,000 | — | 0.55% | -0.02pp | ₹155 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 2,10,15,917 | — | 0.53% | +0.01pp | ₹150 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 35,00,000 | — | 0.53% | -0.03pp | ₹150 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 3,60,000 | — | 0.53% | — | ₹152 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 51,53,729 | — | 0.52% | — | ₹149 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,36,766 | — | 0.52% | +0.02pp | ₹149 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 15,00,000 | — | 0.51% | -0.02pp | ₹145 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 7,45,742 | — | 0.51% | +0.09pp | ₹147 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 12,25,234 | — | 0.51% | +0.01pp | ₹144 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 4,03,792 | — | 0.51% | +0.02pp | ₹147 cr |
| — | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 53,40,976 | — | 0.49% | -0.01pp | ₹140 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 8,94,506 | — | 0.48% | +0.15pp | ₹136 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 85,28,672 | — | 0.48% | -0.02pp | ₹137 cr |
| — | Aditya Birla Capital ltd. INE674K01013 | Finance | 37,20,982 | — | 0.47% | +0.02pp | ₹135 cr |
| — | Bank of Baroda INE028A01039 | Banks | 50,00,000 | — | 0.47% | — | ₹134 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 9,56,672 | — | 0.47% | +0.03pp | ₹134 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 10,64,703 | — | 0.47% | -0.07pp | ₹133 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 8,28,773 | — | 0.46% | -0.06pp | ₹132 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 7,15,424 | — | 0.45% | — | ₹128 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 12,46,684 | — | 0.45% | -0.01pp | ₹128 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,34,990 | — | 0.44% | +0.01pp | ₹125 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 48,12,147 | — | 0.44% | -0.02pp | ₹124 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 2,13,15,210 | — | 0.43% | +0.01pp | ₹121 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,08,816 | — | 0.42% | — | ₹120 cr |
| — | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 2,78,868 | — | 0.41% | +0.05pp | ₹116 cr |
| — | Dilip Buildcon Ltd. INE917M01012 | Construction | 27,24,000 | — | 0.41% | -0.04pp | ₹116 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 25,97,694 | — | 0.41% | -0.03pp | ₹116 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,40,136 | +28,448 | 0.41% | +0.03pp | ₹118 cr |
| — | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 22,00,000 | — | 0.41% | +0.18pp | ₹118 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 91,08,760 | — | 0.40% | -0.02pp | ₹115 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 94,69,697 | — | 0.40% | -0.01pp | ₹115 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 28,39,000 | — | 0.39% | -0.02pp | ₹112 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 30,193 | — | 0.39% | +0.01pp | ₹111 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 38,47,910 | — | 0.39% | -0.04pp | ₹110 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,60,628 | — | 0.39% | -0.01pp | ₹110 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 37,80,916 | — | 0.39% | -0.04pp | ₹110 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 36,00,000 | — | 0.38% | — | ₹107 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 7,00,000 | — | 0.38% | -0.01pp | ₹108 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 4,00,000 | — | 0.38% | +0.05pp | ₹109 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 23,22,330 | — | 0.37% | -0.01pp | ₹105 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,28,870 | — | 0.36% | +0.02pp | ₹102 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 26,00,000 | — | 0.36% | +0.05pp | ₹102 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 22,39,032 | — | 0.35% | — | ₹99.28 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 4,37,416 | — | 0.35% | — | ₹99.85 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 16,38,719 | — | 0.35% | — | ₹99.54 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 26,00,000 | — | 0.35% | -0.03pp | ₹98.67 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 23,22,319 | — | 0.35% | — | ₹99.2 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,36,771 | — | 0.34% | +0.01pp | ₹97.5 cr |
| — | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 96,857 | — | 0.34% | +0.01pp | ₹96.51 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 7,20,141 | — | 0.33% | — | ₹93.29 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 6,75,000 | — | 0.33% | +0.01pp | ₹94.43 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 34,80,214 | — | 0.32% | -0.05pp | ₹92.36 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 39,03,026 | — | 0.31% | +0.01pp | ₹87.56 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 5,00,000 | — | 0.31% | — | ₹88.56 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 13,50,000 | — | 0.31% | — | ₹87.05 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 30,71,220 | — | 0.30% | — | ₹86.35 cr |
| — | Oil India Limited INE274J01014 | Oil | 17,48,191 | — | 0.29% | -0.01pp | ₹83.24 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 71,828 | — | 0.29% | — | ₹82.47 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,00,000 | — | 0.28% | +0.02pp | ₹80.15 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,00,000 | — | 0.28% | -0.04pp | ₹81.09 cr |
| — | NHPC Ltd. INE848E01016 | Power | 1,00,00,000 | — | 0.28% | -0.01pp | ₹78.87 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,66,853 | — | 0.28% | — | ₹79.7 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 46,12,779 | — | 0.27% | — | ₹75.88 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,67,676 | — | 0.26% | +0.03pp | ₹75.51 cr |
| — | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 5,34,97,070 | — | 0.26% | +0.07pp | ₹74.84 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 16,06,525 | — | 0.25% | -0.02pp | ₹71.72 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 12,00,000 | — | 0.25% | — | ₹71.38 cr |
| — | NLC India Ltd. INE589A01014 | Power | 19,47,035 | — | 0.24% | +0.02pp | ₹67.67 cr |
| — | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 0.23% | — | ₹65.18 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 8,68,808 | — | 0.23% | -0.02pp | ₹65.86 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 5,13,084 | — | 0.23% | -0.01pp | ₹65.16 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 3,27,653 | — | 0.23% | +0.07pp | ₹66.56 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,00,000 | — | 0.22% | +0.02pp | ₹61.74 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 15,65,200 | — | 0.22% | -0.03pp | ₹62.47 cr |
| — | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | Chemicals & Petrochemicals | 1,70,811 | — | 0.22% | — | ₹61.99 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 10,00,000 | — | 0.21% | +0.01pp | ₹59.51 cr |
| — | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | Finance | 9,60,528 | — | 0.21% | -0.01pp | ₹59.98 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 4,09,121 | — | 0.20% | -0.01pp | ₹57.25 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 11,58,438 | — | 0.20% | -0.01pp | ₹58.38 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 2,00,702 | — | 0.20% | -0.02pp | ₹55.69 cr |
| — | POWERICA LIMITED INE921L01032 | Electrical Equipment | 10,12,653 | — | 0.20% | +0.02pp | ₹55.84 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,60,826 | — | 0.20% | -0.01pp | ₹57.08 cr |
| — | Union Bank of India INE692A01016 | Banks | 33,43,079 | — | 0.20% | — | ₹56.12 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 12,72,428 | — | 0.19% | -0.03pp | ₹54.91 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 12,57,650 | — | 0.19% | -0.02pp | ₹53.76 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 14,37,803 | — | 0.19% | +0.01pp | ₹53 cr |
| — | Bank of India INE084A01016 | Banks | 37,25,646 | — | 0.18% | — | ₹52.13 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 12,12,000 | — | 0.18% | +0.03pp | ₹50.51 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,27,750 | — | 0.18% | -0.01pp | ₹51.89 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,35,717 | — | 0.18% | +0.02pp | ₹50.54 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,66,000 | — | 0.18% | +0.01pp | ₹52.15 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 5,39,304 | — | 0.18% | — | ₹50.73 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 10,20,000 | — | 0.17% | -0.01pp | ₹48.45 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 1,00,000 | — | 0.17% | -0.02pp | ₹47.42 cr |
| — | DCX Systems Limited INE0KL801015 | Aerospace & Defense | 24,15,384 | — | 0.17% | — | ₹47.32 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 43,03,488 | — | 0.17% | -0.02pp | ₹49.65 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,22,806 | — | 0.17% | -0.02pp | ₹49.76 cr |
| — | Page Industries Ltd INE761H01022 | Textiles & Apparels | 12,500 | — | 0.17% | +0.01pp | ₹47.74 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 32,64,558 | — | 0.17% | +0.03pp | ₹47.58 cr |
| — | Titagarh Wagons Limited INE615H01020 | Industrial Manufacturing | 5,74,942 | — | 0.17% | +0.01pp | ₹47.5 cr |
| — | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 51,83,410 | — | 0.17% | +0.01pp | ₹48.26 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,93,000 | — | 0.16% | — | ₹46.35 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 4,65,952 | — | 0.16% | — | ₹46.36 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 4,07,427 | — | 0.16% | +0.01pp | ₹44.83 cr |
| — | REC Limited. INE020B01018 | Finance | 13,50,000 | — | 0.16% | -0.01pp | ₹45.58 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,42,930 | — | 0.16% | -0.03pp | ₹44.66 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 0.15% | +0.02pp | ₹42.87 cr |
| — | Computer Age Management Services INE596I01020 | Capital Markets | 5,29,500 | — | 0.15% | +0.01pp | ₹41.91 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 11,30,000 | — | 0.15% | +0.01pp | ₹43.67 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 3,70,964 | — | 0.14% | — | ₹40.97 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 2,32,226 | — | 0.14% | -0.01pp | ₹40.93 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 7,77,352 | — | 0.14% | — | ₹40.72 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 4,07,485 | — | 0.14% | -0.01pp | ₹39.22 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,16,750 | — | 0.14% | — | ₹39.18 cr |
| — | Canara Bank INE476A01022 | Banks | 29,36,263 | — | 0.13% | -0.01pp | ₹38.41 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 9,35,538 | — | 0.13% | — | ₹37.53 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 3,40,000 | — | 0.13% | -0.01pp | ₹36.47 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 11,00,000 | — | 0.13% | +0.01pp | ₹38.35 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,50,984 | — | 0.13% | +0.02pp | ₹37.83 cr |
| — | HDFC S&P BSE SENSEX ETF INF179KC1HX2 | — | 42,00,000 | — | 0.13% | — | ₹35.66 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 7,07,385 | — | 0.12% | +0.01pp | ₹33.03 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,76,508 | +1,33,879 | 0.11% | +0.08pp | ₹30.95 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 6,00,000 | — | 0.11% | — | ₹31.68 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 1,68,326 | — | 0.10% | — | ₹28.31 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 83,665 | — | 0.10% | -0.01pp | ₹28.72 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 3,00,000 | — | 0.10% | — | ₹28.14 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 91,374 | — | 0.10% | — | ₹28.7 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 3,72,252 | — | 0.09% | — | ₹24.9 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 10,92,384 | — | 0.09% | — | ₹24.63 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 5,78,366 | — | 0.09% | -0.01pp | ₹26.82 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 5,00,394 | — | 0.09% | -0.01pp | ₹25 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,20,304 | — | 0.09% | — | ₹24.65 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 5,81,158 | — | 0.09% | -0.01pp | ₹25.69 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 4,40,359 | — | 0.08% | -0.01pp | ₹23.13 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,26,860 | +2,63,430 | 0.08% | +0.01pp | ₹21.67 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 1,78,640 | — | 0.08% | -0.01pp | ₹23.58 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 40,781 | — | 0.07% | -0.01pp | ₹21.09 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 36,842 | — | 0.07% | +0.01pp | ₹19.41 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 19,32,000 | — | 0.07% | +0.01pp | ₹19.37 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 19,42,906 | — | 0.06% | — | ₹16.49 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,00,000 | — | 0.06% | — | ₹18.35 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,13,834 | — | 0.06% | — | ₹17.16 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 3,48,533 | — | 0.06% | — | ₹17.71 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 3,45,000 | — | 0.06% | -0.01pp | ₹17.32 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 3,28,235 | — | 0.05% | — | ₹15.54 cr |
| — | Brigade Enterprises Limited. INE791I01019 | Realty | 2,28,261 | — | 0.05% | -0.01pp | ₹14.89 cr |
| — | OCCL Limited INE0PK601023 | Chemicals & Petrochemicals | 13,11,000 | — | 0.05% | — | ₹15.04 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 7,20,360 | — | 0.05% | — | ₹13.03 cr |
| — | Sterling and Wilson Renewable Energy Ltd. INE00M201021 | Construction | 8,00,000 | — | 0.05% | -0.01pp | ₹15.01 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 8,61,962 | — | 0.05% | — | ₹13.54 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,75,000 | — | 0.05% | — | ₹15.06 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 5,85,900 | — | 0.04% | — | ₹10.83 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 13,893 | — | 0.04% | — | ₹12.61 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 10,000 | — | 0.04% | — | ₹11.52 cr |
| — | IKIO Technologies Limited INE0LOJ01019 | Consumer Durables | 6,82,473 | — | 0.04% | — | ₹10.4 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 4,05,374 | — | 0.04% | — | ₹11.16 cr |
| — | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 81,694 | — | 0.04% | -0.01pp | ₹12.36 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 30,46,921 | — | 0.04% | — | ₹11.87 cr |
| — | Nazara Technologies Limited INE418L01047 | Entertainment | 3,60,000 | — | 0.04% | +0.01pp | ₹10 cr |
| — | STL NETWORKS LIMITED INE1VXE01018 | Telecom - Services | 33,61,344 | — | 0.04% | +0.01pp | ₹10.2 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 2,10,863 | — | 0.04% | -0.01pp | ₹12.41 cr |
| — | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 73,310 | — | 0.03% | — | ₹9.12 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 5,00,862 | — | 0.03% | — | ₹8.94 cr |
| — | Indian Railway Catering And Tourism Corp Ltd INE335Y01020 | Leisure Services | 1,52,360 | — | 0.03% | — | ₹7.77 cr |
| — | Cello World Limited INE0LMW01024 | Consumer Durables | 1,27,577 | — | 0.02% | — | ₹4.7 cr |
| — | Chemplast Sanmar Limited INE488A01050 | Chemicals & Petrochemicals | 1,98,232 | — | 0.02% | — | ₹4.29 cr |
| — | Delta Corp Ltd. INE124G01033 | Leisure Services | 6,39,702 | — | 0.02% | — | ₹4.45 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 19,224 | — | 0.02% | — | ₹6.8 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 3,84,791 | — | 0.02% | — | ₹5.96 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 16,700 | — | 0.02% | -0.01pp | ₹6.81 cr |
| — | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 67,500 | — | 0.01% | -0.01pp | ₹4.27 cr |
| — | AG Ventures Limited INE321D01016 | Chemicals & Petrochemicals | 2,62,200 | — | 0.01% | — | ₹2.74 cr |
| — | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 47,280 | — | 0.01% | — | ₹3.77 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 30,940 | — | 0.01% | — | ₹3.18 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 40,000 | — | 0.01% | — | ₹3.96 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 5,45,222 | — | 0.01% | — | ₹1.47 cr |
| — | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | 49,858 | — | 0.01% | — | ₹1.61 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 76 | — | 0.00% | — | ₹0.05 cr |
| — | TCI Express Ltd. INE586V01016 | Transport Services | 23,414 | — | 0.00% | — | ₹1.15 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -12,16,200 | — | -0.12pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.62% | ₹178 cr |
| Net Current Assets | -0.06% | ₹-11.11 cr |