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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE Sensex Index Fund - Regular
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 50 Index Fund - Regular
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 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)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
93,512
8.11
ICICI Bank Ltd
Banks
Equity
87,957
5.60
Reliance Industries Ltd
Petroleum Products
Equity
83,456
4.98
Infosys Ltd
IT - Software
Equity
44,062
2.85
Bharti Airtel Ltd
Telecom - Services
Equity
32,352
2.66
Larsen & Toubro Ltd
Construction
Equity
14,418
2.25
ITC Ltd
Diversified FMCG
Equity
1,14,221
2.02
Tata Consultancy Services Ltd
IT - Software
Equity
12,495
1.63
State Bank of India
Banks
Equity
47,334
1.62
Axis Bank Ltd
Banks
Equity
35,175
1.61
Kotak Mahindra Bank Ltd
Banks
Equity
18,147
1.54
Mahindra & Mahindra Ltd
Automobiles
Equity
10,890
1.50
Bajaj Finance Ltd
Finance
Equity
32,192
1.22
Hindustan Unilever Ltd
Diversified FMCG
Equity
11,012
1.19
Eternal Ltd
Retailing
Equity
85,701
1.13
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
13,021
0.95
Maruti Suzuki India Ltd
Automobiles
Equity
1,628
0.88
NTPC Ltd
Power
Equity
58,604
0.84
HCL Technologies Ltd
IT - Software
Equity
13,053
0.82
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,453
0.76
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