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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE India Sector Leaders Index Fund - Reg (G)
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
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HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
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HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC Nifty India Consumption Index Fund - Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
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HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Adani Power Ltd
Power
Equity
2,63,239
1.34
Adani Green Energy Ltd
Power
Equity
47,070
1.33
Adani Energy Solutions Ltd
Power
Equity
40,848
1.26
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
21,737
1.21
Varun Beverages Ltd
Beverages
Equity
1,01,753
1.20
Siemens Ltd
Electrical Equipment
Equity
13,161
1.15
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
29,398
1.12
Lodha Developers Ltd
Realty
Equity
54,399
1.12
Nestle India Ltd
Food Products
Equity
33,396
1.12
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
3,144
1.12
Trent Ltd
Retailing
Equity
11,740
1.12
Avenue Supermarts Ltd
Retailing
Equity
10,516
1.11
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
59,219
1.11
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
46,238
1.11
Siemens Energy India Ltd
Electrical Equipment
Equity
14,701
1.11
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
Equity
17,536
1.10
Bosch Ltd
Auto Components
Equity
1,313
1.09
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
79,494
1.09
GAIL (India) Ltd
Gas
Equity
2,87,025
1.08
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
10,814
1.08
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