| 1. HDFC Money Market Fund - Direct Plan - Growth Option | 17.42% |
| 2. HDFC Bank Ltd. | 1.88% |
| 3. ICICI Bank Ltd. | 1.88% |
| 4. Reliance Industries Ltd. | 1.27% |
| 5. Bharti Airtel Ltd. | 1.24% |
| 6. Axis Bank Ltd. | 1.07% |
| 7. JSW Steel Ltd. | 0.87% |
| 8. State Bank of India | 0.86% |
| 9. Bajaj Finance Ltd. | 0.67% |
| 10. Tata Steel Ltd. | 0.58% |
| 11. Canara Bank | 0.57% |
| 12. Kotak Mahindra Bank Limited | 0.54% |
| 13. Hindustan Unilever Ltd. | 0.53% |
| 14. Punjab National Bank | 0.47% |
| 15. Divis Laboratories Ltd. | 0.47% |
| 16. TVS Motor Company Ltd. | 0.41% |
| 17. VODAFONE IDEA LIMITED | 0.38% |
| 18. IDFC First Bank Limited | 0.35% |
| 19. Coal India Ltd. | 0.32% |
| 20. Indus Towers Limited | 0.30% |
| 21. Bank of Baroda | 0.28% |
| 22. NTPC Limited | 0.28% |
| 23. Hindalco Industries Ltd. | 0.27% |
| 24. NMDC Limited | 0.25% |
| 25. Cholamandalam Investment & Finance Co. Ltd. | 0.23% |
| 26. InterGlobe Aviation Ltd. | 0.23% |
| 27. Steel Authority Of India Ltd. | 0.22% |
| 28. Apollo Hospitals Enterprise Ltd. | 0.22% |
| 29. ITC LIMITED | 0.22% |
| 30. Eicher Motors Ltd. | 0.22% |
| 31. Infosys Limited | 0.21% |
| 32. Marico Ltd. | 0.21% |
| 33. Varun Beverages Ltd | 0.21% |
| 34. Larsen and Toubro Ltd. | 0.20% |
| 35. ADANI ENTERPRISES LIMTIED | 0.18% |
| 36. Tata Consumer Products Limited | 0.18% |
| 37. Indian Oil Corporation Ltd. | 0.18% |
| 38. LIC Housing Finance Ltd. | 0.18% |
| 39. Bharat Electronics Ltd. | 0.17% |
| 40. Bharat Heavy Electricals Ltd. | 0.17% |
| 41. Glenmark Pharmaceuticals Ltd. | 0.17% |
| 42. Ambuja Cements Ltd. | 0.16% |
| 43. Multi Commodity Exchange of India L | 0.16% |
| 44. Mahindra & Mahindra Ltd. | 0.16% |
| 45. Maruti Suzuki India Limited | 0.16% |
| 46. Power Finance Corporation Ltd. | 0.15% |
| 47. Life Insurance Corporation of India | 0.15% |
| 48. Kalyan Jewellers India Ltd | 0.15% |
| 49. HDFC Life Insurance Company Limited | 0.14% |
| 50. Biocon Ltd. | 0.14% |
| 51. INFO EDGE (INDIA) LIMITED | 0.14% |
| 52. Tata Motors Passenger Vehicles Limited | 0.13% |
| 53. Bharat Forge Ltd. | 0.13% |
| 54. Aditya Birla Capital ltd. | 0.12% |
| 55. Hindustan Petroleum Corp. Ltd. | 0.12% |
| 56. Jio Financial Services Limited | 0.12% |
| 57. The Tata Power Company Ltd. | 0.11% |
| 58. Hindustan Aeronautics Limited | 0.11% |
| 59. Ashok Leyland Ltd | 0.11% |
| 60. Cummins India Ltd. | 0.11% |
| 61. Yes Bank Ltd. | 0.11% |
| 62. Asian Paints Limited | 0.10% |
| 63. GE Vernova T&D India Limited | 0.10% |
| 64. Indian Hotels Company Ltd. | 0.10% |
| 65. Bank of India | 0.10% |
| 66. Godrej Properties Ltd. | 0.10% |
| 67. Indian Energy Exchange Limited | 0.10% |
| 68. Titan Company Ltd. | 0.09% |
| 69. Adani Power (Mundra) Limited | 0.09% |
| 70. APL Apollo Tubes Ltd. | 0.09% |
| 71. Bharat Petroleum Corporation Ltd. | 0.09% |
| 72. Coforge Limited | 0.09% |
| 73. Pidilite Industries Ltd. | 0.09% |
| 74. UltraTech Cement Limited | 0.08% |
| 75. Voltas Ltd. | 0.08% |
| 76. Adani Energy Solutions Limited | 0.07% |
| 77. Central Depository Services (India) Ltd. | 0.07% |
| 78. Grasim Industries Ltd. | 0.07% |
| 79. Adani Green Energy Limited | 0.07% |
| 80. Alkem Laboratories Ltd. | 0.07% |
| 81. Bajaj Auto Limited | 0.07% |
| 82. Eternal Limited | 0.06% |
| 83. Aurobindo Pharma Ltd. | 0.06% |
| 84. INOX Wind Limited | 0.06% |
| 85. Torrent Pharmaceuticals Ltd. | 0.06% |
| 86. UPL Ltd. | 0.06% |
| 87. Lupin Ltd. | 0.06% |
| 88. Bajaj Finserv Ltd. | 0.06% |
| 89. Samvardhana Motherson International Ltd. | 0.05% |
| 90. Patanjali Foods Limited | 0.05% |
| 91. Radico Khaitan Limited | 0.05% |
| 92. Bandhan Bank Ltd. | 0.05% |
| 93. Cipla Ltd. | 0.05% |
| 94. The Federal Bank Ltd. | 0.04% |
| 95. Indusind Bank Ltd. | 0.04% |
| 96. One 97 Communications Limited | 0.04% |
| 97. Delhivery Limited | 0.03% |
| 98. Max Financial Services Ltd. | 0.03% |
| 99. PG Electroplast Limited | 0.03% |
| 100. PNB Housing Finance Ltd. | 0.03% |
| 101. Shriram Finance Ltd. | 0.03% |
| 102. Tube Investments of India Ltd. | 0.03% |
| 103. Avenue Supermarts Ltd. | 0.03% |
| 104. Fortis Healthcare Limited | 0.03% |
| 105. GAIL (India) Ltd. | 0.03% |
| 106. JSW Energy Ltd. | 0.03% |
| 107. Oil & Natural Gas Corporation Ltd. | 0.03% |
| 108. Union Bank of India | 0.03% |
| 109. Sun Pharmaceutical Industries Ltd. | 0.03% |
| 110. Supreme Industries Ltd. | 0.03% |
| 111. DLF LIMITED | 0.03% |
| 112. Au Small Finance Bank Ltd. | 0.02% |
| 113. SBI Life Insurance Company Ltd. | 0.02% |
| 114. Solar Industries India Ltd. | 0.02% |
| 115. CG Power and Industrial Solutions Ltd. | 0.02% |
| 116. Computer Age Management Services | 0.02% |
| 117. Jindal Steel Limited. | 0.02% |
| 118. Muthoot Finance Ltd. | 0.02% |
| 119. National Aluminium Co. Ltd. | 0.02% |
| 120. United Spirits Limited | 0.02% |
| 121. MphasiS Limited. | 0.02% |
| 122. Sagility Limited | 0.02% |
| 123. Tata Consultancy Services Ltd. | 0.01% |
| 124. Trent Ltd. | 0.01% |
| 125. Amber Enterprises India Ltd. | 0.01% |
| 126. Container Corporation of India Ltd. | 0.01% |
| 127. GMR Airports Limited | 0.01% |
| 128. Swiggy Limited | 0.01% |
| 129. Nestle India Ltd. | 0.01% |
| 130. SRF Ltd. | 0.01% |
| 131. NBCC (India) Limited | 0.01% |
| 132. Bombay Stock Exchange Limited (BSE) | 0.01% |
| 133. Britannia Industries Ltd. | 0.01% |
| 134. HCL Technologies Ltd. | 0.01% |
| 135. Dabur India Ltd. | 0.01% |
| 136. Hindustan Zinc Ltd. | 0.01% |
| 137. Crompton Greaves Consumer Elec. Ltd. | 0.01% |
| 138. Manappuram Finance Ltd. | 0.01% |
| 139. Oil India Limited | 0.01% |
| 140. Suzlon Energy Ltd | 0.01% |
| 141. PB Fintech Limited | 0.01% |
| 142. Page Industries Ltd | 0.01% |
| 143. Laurus Labs Ltd. | 0.00% |
| 144. Adani Ports & Special Economic Zone | 0.00% |
| 145. Colgate-Palmolive ( I ) Ltd. | 0.00% |
| 146. Hitachi Energy India Ltd. | 0.00% |
| 147. Motilal Oswal Financial Services Ltd. | 0.00% |
| 148. RBL Bank Ltd. | 0.00% |
| 149. Polycab India Limited | 0.00% |
| 150. Power Grid Corporation of India Ltd. | 0.00% |
| 151. Zydus Lifesciences Limited | 0.00% |
| 152. Angel One Ltd. | 0.00% |
| 153. Astral Limited | 0.00% |