As per the latest corporate shareholdings filed, Hdfc Trustee Company Limited holds 157 stocks with a networth of over Rs. 90,737.94 Cr.
These are shares held by Hdfc Trustee Company Limited as per the corporate filings. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Click here to see Hdfc Trustee Company Limited's March 2018 shareholdings.
| Details | Stock Name | Holders Name | Current Price (Rs.) | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value (Rs.) | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|
| Aarti Industries Ltd. | Hdfc Trustee Company Ltd | 1309.00 | 6,530,886 | 8.03% | 0.00 | 854.89 Cr | |||
| ABB India Ltd. | Hdfc Trustee Company Ltd-Hdfc Top200 Fund | 1433.45 | 2,892,296 | 1.36% | -0.10 | 414.6 Cr | |||
| AIA Engineering Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1789.10 | 2,871,509 | 3.04% | 0.51 | 513.74 Cr | |||
| Allahabad Bank | Hdfc Trustee Company Ltd Various Accounts | 37.40 | 26,723,617 | 2.53% | -0.67 | 99.95 Cr | |||
| Ambuja Cements Ltd. | Hdfc Trustee Co Ltd A/ Chdfc Housing Opportunities Fund-1140d November2017 (1) | 225.00 | 22,473,135 | 1.14% | NEW | 505.65 Cr | |||
| Apar Industries Ltd. | Hdfc Trustee Company Limited - 1. Hdfc Balanced Advantage Fund 2. Hdfc Small Cpa Fund | 607.50 | 3,010,750 | 7.87% | 0.00 | 182.9 Cr | |||
| Apollo Tyres Ltd. | Hdfc Trustee Company Limited Through Its Various Accounts | 231.20 | 27,246,291 | 4.76% | 0.48 | 629.93 Cr | |||
| Arvind Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 362.75 | 9,167,000 | 3.54% | 0.30 | 332.53 Cr | |||
| Ashoka Buildcon Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 113.15 | 11,704,820 | 6.25% | 0.64 | 132.44 Cr | |||
| Astra Microwave Products Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 87.00 | 7,708,800 | 8.90% | -0.10 | 67.07 Cr | |||
| Atul Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 3141.00 | 1,782,336 | 6.01% | 1.24 | 559.83 Cr | |||
| Atul Auto Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 345.00 | 1,798,021 | 8.19% | 0.00 | 62.03 Cr | |||
| Aurobindo Pharma Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 765.00 | 34,922,137 | 5.96% | NEW | 2,671.54 Cr | |||
| Axis Bank Ltd. | Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan | 592.95 | 41,771,349 | 1.70% | 0.30 | 2,476.83 Cr | |||
| Balkrishna Industries Ltd. | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 1091.40 | 12,582,972 | 6.51% | -0.43 | 1,373.31 Cr | |||
| Bank of Baroda | Hdfc Trustee Company Limited-Hdfc Equity Fund | 112.30 | 119,957,712 | 4.53% | 0.61 | 1,347.13 Cr | |||
| Bharat Dynamics Ltd. | Hdfc Trustee Company Limited-Hdfc Equity | 319.00 | 5,410,842 | 2.95% | 0.19 | 172.61 Cr | |||
| Bharat Electronics Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 80.10 | 45,781,270 | 1.88% | 0.19 | 366.71 Cr | |||
| BEML Ltd. | Hdfc Trustee Company Limited - Hdfc Equity Fund | 710.20 | 3,747,580 | 9.00% | 0.00 | 266.15 Cr | |||
| B L Kashyap & Sons Ltd. | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 32.75 | 6,859,219 | 3.18% | 0.00 | 22.46 Cr | |||
| Blue Star Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 639.35 | 4,394,420 | 4.57% | -0.93 | 280.96 Cr | |||
| Canara Bank | Hdfc Trustee Company Limited | 240.25 | 27,695,621 | 3.78% | 0.05 | 665.39 Cr | |||
| C & C Constructions Ltd. | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 30.05 | 1,775,012 | 6.98% | -0.66 | 5.33 Cr | |||
| Capital First Ltd. | Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund | 546.70 | 1,550,900 | 1.57% | -2.58 | 84.79 Cr | |||
| Carborundum Universal Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan | 380.00 | 16,987,297 | 8.99% | 0.06 | 645.52 Cr | |||
| Centum Electronics Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 452.75 | 1,131,634 | 8.79% | 0.00 | 51.23 Cr | |||
| Century Textiles & Industries Ltd. | (Iv) Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1) | 885.00 | 1,162,450 | 1.04% | -0.15 | 102.88 Cr | |||
| CESC Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 950.00 | 11,930,021 | 9.00% | 0.00 | 1,133.35 Cr | |||
| CG Power and Industrial Solutions Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 51.75 | 57,451,000 | 9.18% | -0.05 | 297.31 Cr | |||
| Chambal Fertilisers & Chemicals Ltd. | Hdfc Trustee Company Limited -Hdfc Balanced Advantage Fund And Its Associate Funds | 162.50 | 24,422,323 | 5.87% | 1.30 | 396.86 Cr | |||
| Cholamandalam Investment & Finance Company Ltd. | Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund | 1281.80 | 5,481,493 | 3.51% | 0.01 | 702.62 Cr | |||
| Cochin Shipyard Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 416.00 | 3,123,819 | 2.30% | 0.00 | 129.95 Cr | |||
| Corporation Bank | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 28.30 | 25,076,733 | 1.51% | 0.01 | 70.97 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan -Along With Its Sub-Accou | 232.00 | 15,742,500 | 2.51% | 0.00 | 365.23 Cr | |||
| City Union Bank Ltd. | Hdfc Trustee Company Ltd Hdfc Mid Cap Opportunities Fund | 183.30 | 29,720,317 | 4.47% | 0.01 | 544.77 Cr | |||
| Dilip Buildcon Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 772.00 | 5,368,449 | 3.93% | -0.37 | 414.44 Cr | |||
| Delta Corp Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 229.50 | 6,781,010 | 2.53% | -2.38 | 155.62 Cr | |||
| Dhanuka Agritech Ltd. | Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund | 477.40 | 1,530,000 | 3.12% | 0.00 | 73.04 Cr | |||
| Dynamatic Technologies Ltd. | Hdfc Trustee Company Limited - Hdfc Tax Saverfund | 1681.95 | 569,650 | 8.98% | 0.00 | 95.81 Cr | |||
| Easun Reyrolle Ltd. | Hdfc Trustee Company Limited - Hdfc Infrastructure Fund | 10.40 | 441,780 | 1.43% | 0.00 | 45.95 L | |||
| eClerx Services Ltd. | Hdfc Trustee Company Limited - Hdfc Tax Saverfund | 1092.00 | 1,245,387 | 3.22% | 0.54 | 136.0 Cr | |||
| Edelweiss Financial Services Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 236.00 | 22,964,300 | 2.49% | 0.18 | 541.96 Cr | |||
| Eimco Elecon (India) Ltd. | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 367.05 | 275,547 | 4.78% | -0.01 | 10.11 Cr | |||
| Elecon Engineering Company Ltd. | Hdfc Trustee Company Ltd - Hdfc Balanced Advantage Fund, Hdfc Focused 30 Fund & Hdfc Infrastructure | 60.60 | 7,317,923 | 6.52% | -0.18 | 44.35 Cr | |||
| Exide Industries Ltd. | Hdfc Trustee Company Ltd - A/C. Hdfc Mid - Capopportunities Fund | 269.00 | 19,735,000 | 2.32% | 0.18 | 530.87 Cr | |||
| Federal Bank Ltd. | Hdfc Trustee Company | 73.45 | 71,687,620 | 3.68% | 0.00 | 526.55 Cr | |||
| Future Supply Chain Solutions Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 650.00 | 1,408,123 | 3.52% | 0.63 | 91.53 Cr | |||
| GAIL (India) Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 390.00 | 71,698,479 | 3.20% | 1.99 | 2,796.24 Cr | |||
| Gammon Infrastructure Projects Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 0.80 | 61,887,401 | 6.57% | -2.25 | 4.95 Cr | |||
| Gujarat Industries Power Company Ltd. | Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund | 81.20 | 6,765,000 | 4.47% | 0.44 | 54.93 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Hdfc Trustee Companyltd. A/C Hdfc Buildervalue Fund | 658.55 | 7,420,800 | 2.63% | 0.73 | 488.7 Cr | |||
| Gujarat Pipavav Port Ltd. | Hdfc Trustee Company Limited - Hdfc Infrastructurefund | 102.50 | 30,844,389 | 6.38% | 0.19 | 316.15 Cr | |||
| Greenlam Industries Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund & Small Cap Fund | 1050.00 | 2,174,376 | 9.01% | 0.00 | 228.31 Cr | |||
| Greenply Industries Ltd. | Hdfc Trustee Company Ltd. | 180.00 | 10,260,455 | 8.37% | 0.00 | 184.69 Cr | |||
| Grindwell Norton Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund | 501.05 | 2,525,013 | 2.28% | -0.09 | 126.52 Cr | |||
| HDFC Bank Ltd. | Hdfc Trustee Company Ltd A/C Hdfc Hybrid Equity Fund | 1976.00 | 29,297,376 | 1.37% | -0.16 | 5,789.16 Cr | |||
| Hexaware Technologies Ltd. | Hdfc Trustee Company Ltd. | 445.10 | 17,673,279 | 5.96% | -0.36 | 786.64 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Hdfc Trustee Company Limited A/C Hdfc Bybrid Equity Fund | 256.50 | 17,665,146 | 1.16% | NEW | 453.11 Cr | |||
| HPL Electric & Power Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Housing Oppotunitiesfund-1140d November 2017 (1) | 70.50 | 3,877,376 | 6.03% | 0.00 | 27.34 Cr | |||
| HSIL Ltd. | Hdfc Trustee Co Limited A/C Hdfc Housing Opportunities Fund - 1140d November 2017(1) | 272.50 | 5,023,260 | 6.95% | 0.28 | 136.88 Cr | |||
| ICICI Bank Ltd. | Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund | 318.20 | 271,272,613 | 5.61% | -0.05 | 8,631.89 Cr | |||
| Indian Hotels Company Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 128.00 | 53,241,692 | 4.48% | 0.96 | 681.49 Cr | |||
| Indian Bank | Hdfc Trustee Company Ltd | 272.30 | 17,105,700 | 3.56% | 0.58 | 465.79 Cr | |||
| Indostar Capital Finance Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 395.00 | 1,426,185 | 1.55% | NEW | 56.33 Cr | |||
| Infosys Ltd. | Hdfc Trustee Company Limited -Hdfc Prudence Fund | 710.00 | 62,479,712 | 2.86% | 0.08 | 4,436.06 Cr | |||
| Insecticides (India) Ltd. | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 566.75 | 836,768 | 4.05% | 0.00 | 47.42 Cr | |||
| Ipca Laboratories Ltd. | Hdfc Trustee Company Ltd. | 712.45 | 5,176,400 | 4.10% | 0.00 | 368.79 Cr | |||
| ITD Cementation India Ltd. | Hdfc Trustee Company Limited - Hdfc Tax Saverfund | 122.55 | 5,645,800 | 3.29% | 0.00 | 69.19 Cr | |||
| Jagran Prakashan Ltd. | Hdfc Trustee Company Limited | 115.05 | 27,138,114 | 8.71% | 0.16 | 312.22 Cr | |||
| J Kumar Infraprojects Ltd. | Hdfc Trustee Company Limited - Hdfc Infrastructurefund | 237.00 | 4,129,973 | 5.46% | 0.00 | 97.88 Cr | |||
| JMC Projects (India) Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 474.95 | 3,018,176 | 8.99% | 0.00 | 143.35 Cr | |||
| Jaiprakash Power Ventures Ltd. | Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan | 2.80 | 73,938,360 | 1.23% | -0.35 | 20.7 Cr | |||
| Just Dial Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 529.00 | 6,055,663 | 8.98% | -0.01 | 320.34 Cr | |||
| Kalpataru Power Transmissions Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 330.00 | 11,640,067 | 7.59% | -0.34 | 384.12 Cr | |||
| Karur Vysya Bank Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid | 84.20 | 20,234,250 | 2.78% | 0.00 | 170.37 Cr | |||
| KCP Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunites Fund | 90.25 | 2,719,543 | 2.11% | 0.00 | 24.54 Cr | |||
| KEC International Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 305.00 | 17,829,497 | 6.94% | -0.14 | 543.8 Cr | |||
| KEI Industries Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Retirement Saving Fund-Equity Plan | 362.50 | 1,266,096 | 1.62% | 0.60 | 45.9 Cr | |||
| Kirloskar Pneumatic Company Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund Hdfc Large Cap Fund (Stock Account) Hd | 888.00 | 1,155,453 | 9.00% | 0.00 | 102.6 Cr | |||
| KNR Constructions Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 205.00 | 9,499,300 | 6.76% | -0.63 | 194.74 Cr | |||
| Kridhan Infra Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1) | 64.00 | 4,040,404 | 4.26% | 0.00 | 25.86 Cr | |||
| Kaveri Seed Company Ltd. | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 597.50 | 661,719 | 1.00% | 0.00 | 39.54 Cr | |||
| KSK Energy Ventures Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 1.35 | 16,676,132 | 3.93% | -5.06 | 2.25 Cr | |||
| LG Balakrishnan & Bros Ltd. | Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund | 467.50 | 1,432,726 | 4.56% | 0.21 | 66.98 Cr | |||
| Larsen & Toubro Ltd. | Hdfc Trustee Company Limited | 1329.75 | 53,726,451 | 3.91% | -0.22 | 7,144.27 Cr | |||
| Mahindra Logistics Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund, Hdfc Trustee Company Limited - Hdfc I | 540.00 | 740,531 | 1.04% | -0.38 | 39.99 Cr | |||
| Matrimony.com Ltd. | Hdfc Trustee Company Limited | 548.00 | 2,013,677 | 8.86% | 0.22 | 110.35 Cr | |||
| McLeod Russel (India) Ltd. | Hdfc Trustee Co. Ltd A/C Hdfc Retirement Savings Fund-Equity Plan | 151.00 | 1,246,000 | 1.14% | NEW | 18.81 Cr | |||
| MEP Infrastructure Developers Ltd. | Hdfc Trustee Company Limited | 51.15 | 14,033,486 | 7.65% | -0.98 | 71.78 Cr | |||
| Max Financial Services Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid- Capopportunities Fund | 451.40 | 10,456,600 | 3.90% | 1.61 | 472.01 Cr | |||
| Mahindra Holidays & Resorts India Ltd. | Hdfc Trustee Company Ltd | 240.00 | 10,749,850 | 8.05% | 2.66 | 258.0 Cr | |||
| Mishra Dhatu Nigam Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund | 131.90 | 8,905,673 | 4.75% | 1.83 | 117.47 Cr | |||
| M M Forgings Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 595.00 | 303,500 | 2.51% | 0.00 | 18.06 Cr | |||
| MPS Ltd. | Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund | 568.00 | 551,775 | 2.96% | -0.53 | 31.34 Cr | |||
| MRF Ltd. | Hdfc Trustee Company Ltd Through Its Various Accounts | 66849.95 | 53,865 | 1.27% | -0.06 | 360.09 Cr | |||
| NCL Industries Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1) | 142.00 | 1,700,000 | 3.76% | 0.00 | 24.14 Cr | |||
| Newgen Software Technologies Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 231.00 | 2,283,156 | 3.30% | 0.09 | 52.74 Cr | |||
| NHPC Ltd. | Hdfc Trustee Company Ltd A/C Hdfc Top 100 Fund | 23.80 | 187,814,635 | 1.83% | 0.04 | 447.0 Cr | |||
| NIIT Technologies Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 1213.75 | 5,382,844 | 8.75% | NEW | 653.34 Cr | |||
| Oracle Financial Services Software Ltd. | Hdfc Trustee Company Limited - Hdfc Equity Fund | 4070.00 | 1,362,410 | 1.59% | -0.01 | 554.5 Cr | |||
| Oriental Bank of Commerce | Hdfc Trustee Co. Ltd.-Hdfc Equity/Balanced/Infrastructure/Prudence Fund | 68.95 | 17,209,695 | 2.72% | 0.14 | 118.66 Cr | |||
| Orient Cement Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Saving Fund | 99.75 | 18,429,761 | 9.00% | 1.09 | 183.84 Cr | |||
| Pennar Engineered Building Systems Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 57.20 | 544,711 | 1.59% | -0.03 | 3.12 Cr | |||
| Persistent Systems Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 813.00 | 3,564,513 | 4.46% | 1.25 | 289.79 Cr | |||
| Power Finance Corporation Ltd. | Hdfc Trustee Compant Ltd.- A/C Hdfc Hybrid Debt Fund | 80.70 | 107,076,960 | 4.06% | 0.84 | 864.11 Cr | |||
| Punjab National Bank | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 73.20 | 106,571,241 | 3.86% | -0.03 | 780.1 Cr | |||
| PNC Infratech Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 145.15 | 14,704,950 | 5.73% | -0.57 | 213.44 Cr | |||
| Pokarna Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1) | 153.00 | 1,308,000 | 4.22% | 0.99 | 20.01 Cr | |||
| Power Grid Corporation of India Ltd. | Hdfc Trustee Company Limited - Hdfc Equity Fund | 200.50 | 159,363,743 | 3.05% | 0.08 | 3,195.24 Cr | |||
| Praj Industries Ltd. | Hdfc Trustee Company Ltd-Hdfc Equity Fund | 101.05 | 15,971,366 | 8.80% | -0.03 | 161.39 Cr | |||
| Premier Explosives Ltd. | Hdfc Trustee Company Limited-Hdfc Infrastructure Fund | 188.00 | 839,700 | 7.89% | 0.13 | 15.79 Cr | |||
| Prism Johnson Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1) | 104.00 | 21,123,480 | 4.20% | -1.06 | 219.68 Cr | |||
| Rallis India Ltd. | Hdfc Trustee Co Ltd (*) | 187.00 | 5,373,674 | 2.76% | -0.04 | 100.49 Cr | |||
| Ramco Systems Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Equity Fund & Balanced Advantage Fund | 326.60 | 2,247,400 | 7.36% | 0.00 | 73.4 Cr | |||
| RBL Bank Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 565.00 | 9,975,808 | 2.37% | 0.13 | 563.63 Cr | |||
| Rural Electrification Corporation Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund | 106.85 | 54,848,438 | 2.78% | 0.45 | 586.06 Cr | |||
| Redington (India) Ltd. | Hdfc Trustee Company Limited | 98.00 | 35,977,902 | 8.99% | 0.14 | 352.58 Cr | |||
| Reliance Nippon Life Asset Management Ltd. | Hdfc Trustee Company Limited | 184.90 | 21,231,350 | 3.47% | 0.18 | 392.57 Cr | |||
| Sadbhav Engineering Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 264.00 | 9,627,214 | 5.61% | -0.02 | 254.16 Cr | |||
| Sadbhav Infrastructure Project Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 116.00 | 5,542,326 | 1.57% | -0.65 | 64.29 Cr | |||
| Sagar Cements Ltd. | Hdfc Trustee Co.Ltd.A/C.Hdfc Balanced Advantage Fund | 695.10 | 1,306,000 | 6.40% | NEW | 90.78 Cr | |||
| State Bank of India | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 270.45 | 280,084,655 | 3.18% | -0.06 | 7,574.89 Cr | |||
| Schaeffler India Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 5450.00 | 476,868 | 2.87% | -0.11 | 259.89 Cr | |||
| S Chand & Company Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 294.85 | 2,543,978 | 7.27% | 0.00 | 75.01 Cr | |||
| Sharda Cropchem Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 340.45 | 6,152,544 | 6.82% | 0.70 | 209.46 Cr | |||
| Siemens Ltd. | Hdfc Trustee Company Limited | 931.00 | 5,851,359 | 1.64% | -0.25 | 544.76 Cr | |||
| Simplex Infrastructures Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund | 338.55 | 5,070,944 | 8.97% | 0.01 | 171.68 Cr | |||
| SITI Networks Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 11.00 | 33,881,979 | 3.89% | -0.02 | 37.27 Cr | |||
| Solar Industries India Ltd. | Hdfc Trustee Company Limited- Hdfc Prudence Fund | 1099.00 | 6,440,724 | 7.12% | -0.20 | 707.84 Cr | |||
| Sonata Software Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Multi Asset Fund | 385.00 | 4,035,157 | 3.84% | NEW | 155.35 Cr | |||
| Savita Oil Technologies Ltd. | Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund | 1090.00 | 1,306,326 | 9.12% | 0.00 | 142.39 Cr | |||
| Strides Pharma Science Ltd. | Hdfc Trustee Company Ltd - Hdfc Equity Saving Fund | 497.55 | 2,094,216 | 2.34% | 0.55 | 104.2 Cr | |||
| Supreme Industries Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1100.00 | 2,140,500 | 1.69% | 0.00 | 235.46 Cr | |||
| Swaraj Engines Ltd. | Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan | 1572.25 | 258,571 | 2.13% | NEW | 40.65 Cr | |||
| Symphony Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1016.00 | 999,600 | 1.43% | 0.00 | 101.56 Cr | |||
| Tata Chemicals Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 737.00 | 22,300,856 | 8.75% | 3.32 | 1,643.57 Cr | |||
| Tata Motors Limited (DVR) | Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund | 131.40 | 24,246,279 | 4.77% | NEW | 318.6 Cr | |||
| Tata Steel Ltd. | Hdfc Trustee Company Limited | 622.00 | 42,591,522 | 3.54% | 0.23 | 2,649.19 Cr | |||
| Texmaco Rail & Engineering Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 69.30 | 17,935,583 | 8.15% | 0.45 | 124.29 Cr | |||
| TI Financial Holdings Ltd. | Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif | 574.00 | 12,715,490 | 6.88% | -0.06 | 729.87 Cr | |||
| Tube Investments of India Ltd. | Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan & Other Schemes | 286.50 | 14,799,500 | 8.07% | 0.00 | 424.01 Cr | |||
| Time Technoplast Ltd. | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 153.00 | 20,344,441 | 9.00% | 0.01 | 311.27 Cr | |||
| Tamil Nadu Newsprint And Papers Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan | 271.45 | 4,179,900 | 6.04% | 0.00 | 113.46 Cr | |||
| Torrent Pharmaceuticals Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 1736.00 | 4,788,949 | 2.83% | 0.72 | 831.36 Cr | |||
| Trent Ltd. | Hdfc Trustee Company Limited - Hdfc Capital Builder Fund | 347.00 | 13,904,200 | 4.18% | 0.90 | 482.48 Cr | |||
| Transformers & Rectifiers (India) Ltd. | Hdfc Trustee Company Limited - Hdfc Infrastructure Limited | 16.65 | 3,215,890 | 2.43% | 0.01 | 5.35 Cr | |||
| TV Today Network Ltd. | Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan | 402.30 | 2,108,812 | 3.53% | NEW | 84.84 Cr | |||
| Titagarh Wagons Ltd. | Hdfc Trustee Company Ltd | 79.55 | 10,742,012 | 9.30% | -0.25 | 85.45 Cr | |||
| Union Bank of India | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 73.95 | 39,429,328 | 3.37% | -0.03 | 291.58 Cr | |||
| UPL Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 666.00 | 10,273,058 | 2.02% | 0.07 | 684.19 Cr | |||
| Vedanta Ltd. | Hdfc Trustee Company Limited-Hdfc Equity Fund | 230.00 | 74,466,076 | 2.00% | NEW | 1,712.72 Cr | |||
| Vesuvius India Ltd. | Hdfc Trustee Co Ltd | 1152.10 | 1,805,520 | 8.90% | -0.10 | 208.01 Cr | |||
| VST Industries Ltd. | Hdfc Trustee Co. Ltd. | 2995.00 | 1,371,722 | 8.88% | 0.00 | 410.83 Cr | |||
| Vardhman Textiles Ltd. | Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund | 1007.40 | 2,358,668 | 4.11% | 2.13 | 237.61 Cr | |||
| Whirlpool of India Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1490.00 | 1,857,959 | 1.46% | 0.00 | 276.84 Cr | |||
| Wonderla Holidays Ltd. | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 296.20 | 650,052 | 1.15% | NEW | 19.25 Cr | |||
| Zensar Technologies Ltd. | Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund | 286.80 | 688,233 | 1.53% | 0.11 | 19.74 Cr | |||
| Oriental Carbon & Chemicals Ltd. | Hdfc Trustee Company Limited | 1000.00 | - | Below 1% First Time | |||||
| Sundram Fasteners Ltd. | Hdfc Trustee Company Limited | 627.00 | - | Below 1% First Time | |||||
| TeamLease Services Ltd. | Hdfc Trustee Company Limited | 2570.00 | - | Below 1% First Time | |||||
| Network 18 Media & Investments Ltd. | Hdfc Trustee Company Limited | 48.40 | - | Below 1% First Time | |||||
| HG Infra Engineering Ltd. | Hdfc Trustee Company Limited | 221.50 | - | Below 1% First Time | |||||
| IDFC Ltd. | Hdfc Trustee Company Limited | 44.50 | - | Below 1% First Time | |||||
| Dish TV India Ltd. | Hdfc Trustee Company Limited | 61.75 | - | Below 1% First Time | |||||
| Info Edge (India) Ltd. | Hdfc Trustee Company Limited | 1575.00 | - | Below 1% First Time | |||||
| DB Corp Ltd. | Hdfc Trustee Company Limited | 209.00 | - | Below 1% First Time | |||||
| CL Educate Ltd. | Hdfc Trustee Company Limited | 130.20 | - | Below 1% First Time | |||||
| Container Corporation of India Ltd. | Hdfc Trustee Company Limited | 644.00 | - | Below 1% First Time | |||||
| Avenue Supermarts Ltd. | Hdfc Trustee Company Limited | 1512.00 | - | Below 1% First Time | |||||
| Merck Ltd. | Hdfc Trustee Company Limited | 2859.55 | - | Below 1% First Time | |||||
| APL Apollo Tubes Ltd. | Hdfc Trustee Company Limited | 1520.00 | - | Below 1% First Time | |||||
| Sanghvi Movers Ltd. | Hdfc Trustee Company Limited | 122.00 | - | Below 1% First Time | |||||
| ICICI Securities Ltd. | Hdfc Trustee Company Limited | 310.35 | - | Below 1% First Time |
