HDFC Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Portfolio Turnover Ratio : 23.97%. Category average turnover ratio is 71.26%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%

No of Stocks : 75 (Category Avg - 59.90) | Large Cap Investments : 56.67%| Mid Cap Investments : 11.26% | Small Cap Investments : 9.38% | Other : 20.81%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	75	59
Top 5 Stock Weight	25.71%	24.35%
Top 10 Stock Weight	39.33%	39.15%
Top 3 Sector Weight	33.5%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	109007.03	107642.54
Holdings in large cap stocks	56.67%	44.46%
Holdings in mid cap stocks	11.26%	12.44%
Holdings in small cap stocks	9.38%	14.57%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	5313.9	6.98%	-0.35%	8.12% (Mar 2025)	6.98% (Oct 2025)	39.50 L	0.00
HDFC Bank Ltd.	Private sector bank	5232.7	6.88%	-0.06%	7.71% (Apr 2025)	6.88% (Oct 2025)	53.00 L	0.00
Axis Bank Ltd.	Private sector bank	3143.6	4.13%	0.16%	4.26% (May 2025)	3.62% (Jan 2025)	25.50 L	0.00
State Bank Of India	Public sector bank	2998.4	3.94%	0.10%	3.94% (Oct 2025)	3.44% (Feb 2025)	32.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2876.3	3.78%	0.16%	4.89% (Mar 2025)	3.62% (Sep 2025)	14.00 L	0.00
Infosys Ltd.	Computers - software & consulting	2668.1	3.51%	-0.06%	5.03% (Jan 2025)	3.51% (Oct 2025)	18.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	2116.2	2.78%	0.14%	2.82% (Jan 2025)	2.58% (Apr 2025)	5.25 L	0.00
Au Small Finance Bank Ltd.	Other bank	2019.1	2.65%	0.24%	2.65% (Oct 2025)	0.79% (Nov 2024)	23.00 L	-0.91 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1859.8	2.44%	0.03%	2.86% (Dec 2024)	2.41% (Sep 2025)	11.00 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	1704.4	2.24%	0.02%	2.27% (Jun 2025)	1.54% (Feb 2025)	40.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	18.98	5313.9	6.98%	-0.35%	8.12% (Mar 2025)	6.98% (Oct 2025)	39.50 L	0.00	Large Cap	56.67
HDFC Bank Ltd.	Private sector bank	18.98	5232.7	6.88%	-0.06%	7.71% (Apr 2025)	6.88% (Oct 2025)	53.00 L	0.00	Other	20.81
Axis Bank Ltd.	Private sector bank	18.98	3143.6	4.13%	0.16%	4.26% (May 2025)	3.62% (Jan 2025)	25.50 L	0.00	Large Cap	56.67
State Bank Of India	Public sector bank	3.94	2998.4	3.94%	0.10%	3.94% (Oct 2025)	3.44% (Feb 2025)	32.00 L	0.00	Large Cap	56.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.78	2876.3	3.78%	0.16%	4.89% (Mar 2025)	3.62% (Sep 2025)	14.00 L	0.00	Large Cap	56.67
Infosys Ltd.	Computers - software & consulting	7.81	2668.1	3.51%	-0.06%	5.03% (Jan 2025)	3.51% (Oct 2025)	18.00 L	0.00	Large Cap	56.67
Larsen & Toubro Ltd.	Civil construction	3.74	2116.2	2.78%	0.14%	2.82% (Jan 2025)	2.58% (Apr 2025)	5.25 L	0.00	Large Cap	56.67
Au Small Finance Bank Ltd.	Other bank	3.44	2019.1	2.65%	0.24%	2.65% (Oct 2025)	0.79% (Nov 2024)	23.00 L	-0.91 L	Mid Cap	11.26
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.71	1859.8	2.44%	0.03%	2.86% (Dec 2024)	2.41% (Sep 2025)	11.00 L	0.00	Large Cap	56.67
Bharat Electronics Ltd.	Aerospace & defense	2.24	1704.4	2.24%	0.02%	2.27% (Jun 2025)	1.54% (Feb 2025)	40.00 L	0.00	Mid Cap	11.26
National Thermal Power Corporation Ltd.	Power generation	2.21	1684.8	2.21%	-0.13%	3.15% (Mar 2025)	2.21% (Oct 2025)	50.00 L	0.00	Large Cap	56.67
SBI Life Insurance Co Ltd.	Life insurance	3.86	1662.4	2.18%	0.09%	2.18% (Oct 2025)	1.47% (Nov 2024)	8.50 L	0.00	Large Cap	56.67
Reliance Industries Ltd.	Refineries & marketing	3.91	1493.8	1.96%	0.07%	1.96% (Oct 2025)	0% (Nov 2024)	10.05 L	0.00	Large Cap	56.67
Prestige Estates Projects Ltd.	Residential, commercial projects	3.39	1451	1.91%	0.04%	2.18% (Dec 2024)	1.62% (Mar 2025)	8.32 L	-0.68 L	Mid Cap	11.26
HCL Technologies Limited	Computers - software & consulting	7.81	1441.3	1.89%	0.11%	2.47% (Dec 2024)	1.78% (Sep 2025)	9.35 L	0.00	Large Cap	56.67
Tech Mahindra Ltd.	Computers - software & consulting	7.81	1209.3	1.59%	-0.05%	1.92% (Jun 2025)	1.56% (Mar 2025)	8.49 L	0.00	Large Cap	56.67
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	2.16	1205.1	1.58%	0.40%	1.58% (Oct 2025)	0% (Nov 2024)	18.46 L	2.54 L	Other	20.81
Phoenix Mills Ltd.	Residential, commercial projects	3.39	1127.3	1.48%	0.05%	1.81% (Feb 2025)	1.35% (Jul 2025)	6.70 L	0.00	Small Cap	9.38
United Spirits Ltd.	Breweries & distilleries	2.51	1125.2	1.48%	0.05%	1.54% (Dec 2024)	1.25% (Jul 2025)	7.86 L	0.00	Large Cap	56.67
Bosch Ltd.	Auto components & equipments	2.43	1080.1	1.42%	-0.10%	1.68% (Aug 2025)	1.25% (Apr 2025)	29.00 k	0.00	Large Cap	56.67
Godrej Consumer Products Ltd	Personal care	1.35	1026.2	1.35%	-0.12%	1.59% (Aug 2025)	1.29% (Dec 2024)	9.17 L	0.00	Large Cap	56.67
Eicher Motors Ltd.	2/3 wheelers	2.46	981	1.29%	-0.06%	1.35% (Sep 2025)	0.65% (Nov 2024)	1.40 L	0.00	Other	20.81
Lupin Ltd.	Pharmaceuticals	6.71	980.1	1.29%	-0.02%	1.38% (Dec 2024)	1.1% (Jun 2025)	4.99 L	0.00	Large Cap	56.67
Ambuja Cements Ltd.	Cement & cement products	2.38	964.4	1.27%	-0.07%	1.34% (Sep 2025)	1.18% (Nov 2024)	17.06 L	0.00	Large Cap	56.67
Divis Laboratories Ltd.	Pharmaceuticals	6.71	943.3	1.24%	0.14%	1.24% (Oct 2025)	0% (Nov 2024)	1.40 L	0.00	Large Cap	56.67
- ITC Limited	Diversified fmcg	2.15	902.8	1.19%	0.00%	1.43% (Dec 2024)	1.19% (Sep 2025)	21.48 L	0.00	Large Cap	56.67
Cipla Ltd.	Pharmaceuticals	6.71	900.8	1.18%	-0.27%	1.76% (Feb 2025)	1.18% (Oct 2025)	6.00 L	-1.00 L	Large Cap	56.67
Bajaj Auto Ltd.	2/3 wheelers	2.46	889.3	1.17%	-0.02%	1.27% (Jan 2025)	1.09% (Jul 2025)	1.00 L	0.00	Large Cap	56.67
Britannia Industries Ltd.	Packaged foods	1.15	875.5	1.15%	-0.09%	1.24% (Sep 2025)	0% (Nov 2024)	1.50 L	0.00	Large Cap	56.67
Max Financial Services Ltd.	Life insurance	3.86	863.7	1.14%	-0.07%	1.25% (Aug 2025)	0% (Nov 2024)	5.58 L	0.00	Mid Cap	11.26
Ultratech Cement Ltd.	Cement & cement products	2.38	842.5	1.11%	-0.08%	1.24% (Aug 2025)	1.07% (Nov 2024)	70.52 k	0.00	Large Cap	56.67
PNB Housing Finance Ltd.	Housing finance company	1.1	840.5	1.10%	0.02%	1.35% (Jun 2025)	0.95% (Aug 2025)	9.05 L	0.00	Mid Cap	11.26
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.06	809.3	1.06%	-0.04%	1.1% (Sep 2025)	0.6% (Nov 2024)	50.00 k	0.00	Large Cap	56.67
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.91	785	1.03%	0.00%	1.03% (Sep 2025)	0.82% (Feb 2025)	22.00 L	0.00	Large Cap	56.67
Radico Khaitan Ltd.	Breweries & distilleries	2.51	782.9	1.03%	-0.31%	1.62% (Dec 2024)	1.03% (Oct 2025)	2.50 L	-0.87 L	Small Cap	9.38
- Karur Vysya Bank Ltd	Private sector bank	18.98	754.7	0.99%	0.00%	1.02% (Aug 2025)	0.85% (Dec 2024)	31.04 L	-3.06 L	Small Cap	9.38
Hindustan Unilever Ltd.	Diversified fmcg	2.15	727.3	0.96%	-0.06%	1.09% (Aug 2025)	0.64% (Dec 2024)	2.95 L	0.00	Large Cap	56.67
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.94	719	0.94%	0.08%	1.46% (Dec 2024)	0.84% (Mar 2025)	77.78 k	-2.22 k	Small Cap	9.38
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.91	698.7	0.92%	0.02%	0.92% (Oct 2025)	0.65% (Jan 2025)	14.68 L	0.00	Large Cap	56.67
Eternal Ltd.	E-retail/ e-commerce	0.84	635.5	0.84%	-0.06%	1.01% (Jul 2025)	0.38% (Jan 2025)	20.00 L	0.00	Other	20.81
Jubilant Ingrevia Ltd.	Specialty chemicals	0.84	638.6	0.84%	0.03%	0.93% (Jul 2025)	0% (Nov 2024)	9.26 L	0.00	Other	20.81
Zensar Technologies Ltd.	Computers - software & consulting	7.81	626.7	0.82%	-0.01%	0.86% (May 2025)	0.25% (Nov 2024)	7.86 L	0.00	Small Cap	9.38
Acme Solar Holdings Ltd.	Holding company	0.79	598.9	0.79%	-0.02%	0.84% (Aug 2025)	0.56% (Dec 2024)	21.25 L	0.00	Other	20.81
Equitas Small Finance Bank Ltd.	Other bank	3.44	601.9	0.79%	-0.04%	0.95% (Jun 2025)	0.56% (Nov 2024)	1.06 Cr	0.00	Other	20.81
Cesc Ltd.	Integrated power utilities	0.76	578.6	0.76%	0.04%	0.76% (Oct 2025)	0% (Nov 2024)	32.15 L	0.00	Other	20.81
Adani Energy Solutions Ltd.	Power - transmission	0.74	563.3	0.74%	0.05%	0.74% (Oct 2025)	0.58% (Feb 2025)	5.71 L	0.00	Mid Cap	11.26
Balkrishna Industries Ltd.	Tyres & rubber products	0.74	559.9	0.74%	-0.04%	0.92% (Apr 2025)	0.41% (Nov 2024)	2.46 L	0.00	Mid Cap	11.26
Coal India Ltd.	Coal	0.74	563.5	0.74%	-0.04%	0.85% (Mar 2025)	0.74% (Jul 2025)	14.50 L	0.00	Large Cap	56.67
Jindal Steel Ltd.	Iron & steel products	0.74	560.1	0.74%	-0.03%	0.77% (Sep 2025)	0.38% (Nov 2024)	5.25 L	0.00	Mid Cap	11.26
Techno Electric & Engineering Co. Ltd.	Civil construction	3.74	558.3	0.73%	-0.05%	0.91% (Jun 2025)	0.49% (Jan 2025)	4.23 L	0.00	Small Cap	9.38
GAIL (India) Ltd.	Gas transmission/marketing	0.72	548.3	0.72%	-0.01%	0.81% (Nov 2024)	0.72% (Oct 2025)	30.00 L	0.00	Large Cap	56.67
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.72	548.9	0.72%	-0.07%	0.81% (Dec 2024)	0.63% (Apr 2025)	4.40 L	0.00	Other	20.81
Krishna Institute of Medical Sciences Ltd.	Hospital	0.67	510.9	0.67%	-0.01%	0.86% (Mar 2025)	0.6% (Nov 2024)	7.09 L	0.00	Other	20.81
Electronics Mart lndia Ltd.	Speciality retail	1.1	502.9	0.66%	0.02%	0.66% (Oct 2025)	0% (Nov 2024)	33.29 L	0.00	Other	20.81
Escorts Ltd.	Tractors	0.62	472.1	0.62%	0.03%	0.62% (Aug 2025)	0.48% (Dec 2024)	1.25 L	0.00	Small Cap	9.38
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.43	461	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	9.75 L	9.75 L	Other	20.81
Sterlite Technologies Ltd.	Other telecom services	0.6	458.2	0.60%	-0.01%	1.34% (Nov 2024)	0.6% (Oct 2025)	39.00 L	-9.60 k	Small Cap	9.38
# Wework India Management Ltd.	Diversified commercial services	0.6	457.6	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	7.09 L	7.09 L	Other	20.81
# Tata Capital Ltd.	Non banking financial company (nbfc)	2.16	439.2	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	13.42 L	13.42 L	Other	20.81
Indoco Remedies Ltd.	Pharmaceuticals	6.71	428.3	0.56%	-0.06%	0.62% (Sep 2025)	0.27% (Feb 2025)	15.34 L	0.00	Small Cap	9.38
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	3.86	410.1	0.54%	0.54%	0.54% (Oct 2025)	0% (Nov 2024)	35.24 L	35.24 L	Other	20.81
Info Edge (India) Ltd.	Internet & catalogue retail	0.52	399.3	0.52%	0.09%	0.52% (Oct 2025)	0% (Nov 2024)	2.90 L	50.00 k	Other	20.81
# Apar Industries Ltd.	Other electrical equipment	0.46	346.8	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	40.00 k	40.00 k	Small Cap	9.38
GMM Pfaudler Ltd.	Industrial products	0.83	347.6	0.46%	0.07%	0.51% (Jul 2025)	0.39% (Sep 2025)	2.70 L	0.00	Small Cap	9.38
Baazar Style Retail Ltd.	Speciality retail	1.1	334.7	0.44%	-0.10%	0.54% (Sep 2025)	0.35% (Feb 2025)	10.57 L	0.00	Other	20.81
# SKF India (Industrial) Ltd.	Auto components & equipments	2.43	303.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	1.12 L	1.12 L	Other	20.81
Technocraft Industires (India) Ltd.	Spinning-cotton/blended	0.37	279.8	0.37%	0.02%	0.5% (May 2025)	0.35% (Nov 2024)	1.15 L	0.00	Small Cap	9.38
Uniparts India Ltd.	Industrial products	0.83	278.4	0.37%	0.06%	0.37% (Oct 2025)	0.25% (Mar 2025)	5.58 L	0.00	Other	20.81
SKF India Ltd.	Abrasives & bearings	0.32	239.8	0.32%	-0.41%	0.76% (Nov 2024)	0.32% (Oct 2025)	1.12 L	0.00	Small Cap	9.38
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.25	191.2	0.25%	-0.02%	0.57% (Aug 2025)	0% (Nov 2024)	1.65 L	0.00	Other	20.81
G R Infraprojects Ltd.	Civil construction	3.74	175	0.23%	-0.02%	0.33% (Nov 2024)	0.22% (Apr 2025)	1.50 L	0.00	Other	20.81
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.21	156.5	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	6.00 L	6.00 L	Other	20.81
Popular Vehicles and Services Ltd.	Auto dealer	0.13	99.6	0.13%	-0.01%	0.15% (Dec 2024)	0.1% (Mar 2025)	6.90 L	0.00	Other	20.81
STL Networks Ltd.	Telecom - equipment & accessories	0.11	82.7	0.11%	-0.09%	0.24% (Aug 2025)	0% (Nov 2024)	31.53 L	-0.18 Cr	Other	20.81
Sadbhav Infrastructure Project Ltd.	Civil construction	3.74	3.6	0.00%	-0.01%	0.01% (Nov 2024)	0% (Oct 2025)	9.50 L	-2.97 L	Small Cap	9.38
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.16	644.3	0.00%	-0.89%	-	-	-	-	Other	20.81
Metro Brands Ltd.	Footwear		430.1	0.00%	-0.59%	-	-	-	-	Other	20.81
Tata Motors Ltd.	Passenger cars & utility vehicles	1.06	748.2	0.00%	-1.03%	-	-	-	-	Large Cap	56.67
Home First Finance Company India Ltd.	Housing finance company	1.1	164.6	0.00%	-0.23%	-	-	-	-	Other	20.81

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	303.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	1.12 L	112000
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	410.1	0.54%	0.54%	0.54% (Oct 2025)	0% (Nov 2024)	35.24 L	3524080
# Wework India Management Ltd.	Diversified commercial services	457.6	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	7.09 L	708940
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	461	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	9.75 L	975076
# TML Commercial Vehicles Ltd.	Commercial vehicles	156.5	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	6.00 L	600000
# Apar Industries Ltd.	Other electrical equipment	346.8	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	40.00 k	40000
# Tata Capital Ltd.	Non banking financial company (nbfc)	439.2	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	13.42 L	1342004

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	644.3	0.00%	-0.89%	1.43% (Mar 2025)	0% (Nov 2024)	-400000
Metro Brands Ltd.	Footwear	430.1	0.00%	-0.59%	0.59% (Sep 2025)	0% (Nov 2024)	-333360
Tata Motors Ltd.	Passenger cars & utility vehicles	748.2	0.00%	-1.03%	1.13% (Jan 2025)	0% (Nov 2024)	-1100000
Home First Finance Company India Ltd.	Housing finance company	164.6	0.00%	-0.23%	0.88% (May 2025)	0% (Nov 2024)	-135352

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	6.98%	7.33%	7.69%	7.96%	7.67%	8.00%	8.02%	8.12%	7.71%	7.39%	7.25%	7.22%	7.13%
HDFC Bank Ltd.	6.88%	6.94%	7.03%	7.55%	7.39%	7.49%	7.71%	7.66%	7.71%	6.97%	6.97%	6.93%	6.78%
Bharti Airtel Ltd.	3.78%	3.62%	4.21%	4.17%	4.32%	4.16%	4.72%	4.89%	4.78%	4.56%	4.27%	4.30%	4.23%
Infosys Ltd.	3.51%	3.57%	3.68%	3.70%	3.87%	3.94%	3.79%	4.15%	4.75%	5.03%	4.82%	4.72%	4.43%
Axis Bank Ltd.	4.13%	3.97%	3.71%	3.71%	4.11%	4.26%	4.25%	4.13%	4.05%	3.62%	3.74%	3.92%	3.98%
State Bank Of India	3.94%	3.84%	3.58%	3.47%	3.53%	3.64%	3.55%	3.63%	3.44%	3.67%	3.62%	3.75%	3.64%
Larsen & Toubro Ltd.	2.78%	2.64%	2.63%	2.60%	2.59%	2.70%	2.58%	2.82%	2.72%	2.82%	2.74%	2.77%	2.68%
National Thermal Power Corporation Ltd.	2.21%	2.34%	2.28%	2.27%	2.25%	2.34%	2.89%	3.15%	3.02%	2.89%	2.85%	3.05%	3.41%
Sun Pharmaceutical Industries Ltd.	2.44%	2.41%	2.44%	2.55%	2.48%	2.58%	2.83%	2.80%	2.74%	2.76%	2.86%	2.65%	2.74%
HCL Technologies Limited	1.89%	1.78%	1.89%	1.87%	2.17%	2.14%	2.06%	2.19%	2.30%	2.32%	2.47%	2.38%	2.38%
SBI Life Insurance Co Ltd.	2.18%	2.09%	2.14%	2.13%	2.10%	2.16%	2.11%	1.93%	1.90%	1.81%	1.63%	1.47%	1.65%
Prestige Estates Projects Ltd.	1.91%	1.87%	2.03%	2.06%	2.07%	1.91%	1.80%	1.62%	1.64%	1.82%	2.18%	2.08%	2.06%
Bharat Electronics Ltd.	2.24%	2.22%	2.06%	2.09%	2.27%	2.15%	1.77%	1.77%	1.54%	1.68%	1.62%	1.67%	1.53%
Au Small Finance Bank Ltd.	2.65%	2.41%	2.39%	2.41%	2.63%	2.32%	1.90%	1.56%	1.58%	0.95%	0.84%	0.79%	0.64%
Tech Mahindra Ltd.	1.59%	1.64%	1.75%	1.69%	1.92%	1.87%	1.79%	1.56%	1.74%	1.80%	1.76%	1.74%	1.62%