| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 846.60 | 6.96 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 611.82 | 5.03 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 488.61 | 4.02 |
| Axis Bank Limited | Finance - Banks - Private Sector | 487.26 | 4.01 |
| ITC Limited | Cigarettes & Tobacco Products | 443.47 | 3.65 |
| Infosys Limited | IT Consulting & Software | 426.81 | 3.51 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 381.43 | 3.14 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 351.74 | 2.89 |
| NTPC Limited | Power - Generation/Distribution | 336.87 | 2.77 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 326.58 | 2.69 |
| Cipla Limited | Pharmaceuticals | 300.94 | 2.47 |
| State Bank of India | Finance - Banks - Public Sector | 260.73 | 2.14 |
| Emami Limited | Personal Care | 247.35 | 2.03 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 177.03 | 1.46 |
| GAIL (India) Limited | Gas Transmission/Marketing | 168.36 | 1.38 |
| Indus Towers Limited | Telecom Equipment | 155.09 | 1.28 |
| Syngene International Limited | Pharmaceuticals | 151.11 | 1.24 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 150.58 | 1.24 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 146.08 | 1.20 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 132.94 | 1.09 |
| IPCA Laboratories Limited | Pharmaceuticals | 131.46 | 1.08 |
| Bajaj Finserv Limited | Holding Company | 123.14 | 1.01 |
| Radico Khaitan Limited | Beverages & Distilleries | 112.99 | 0.93 |
| Cohance Lifesciences Limited | Pharmaceuticals | 109.72 | 0.90 |
| Century Plyboards (India) Limited | Plywood/Laminates | 100.57 | 0.83 |
| Alkem Laboratories Limited | Pharmaceuticals | 96.05 | 0.79 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 95.48 | 0.79 |
| Gujarat Fluorochemicals Limited | Chemicals - Speciality | 89.97 | 0.74 |
| Cyient Limited | IT Consulting & Software | 89.31 | 0.73 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 87.24 | 0.72 |
| HCL Technologies Limited | IT Consulting & Software | 79.78 | 0.66 |
| Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 71.29 | 0.59 |
| UNO Minda Limited | Auto Ancl - Electrical | 70.20 | 0.58 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 68.60 | 0.56 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 66.54 | 0.55 |
| PI Industries Limited | Agro Chemicals/Pesticides | 60.04 | 0.49 |
| Tata Motors Limited | Auto - LCVs/HCVs | 55.86 | 0.46 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 31.76 | 0.26 |
| Equity |
| Coforge Limited | IT Consulting & Software | 13.62 | 0.11 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 154.07 | 1.27 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 107.13 | 0.88 |
| Bharti Telecom Limited | | 100.18 | 0.82 |
| National Bank for Financing Infrastructure and Development | | 76.90 | 0.63 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 69.42 | 0.57 |
| Canara Bank | Finance - Banks - Public Sector | 52.84 | 0.43 |
| Bajaj Housing Finance Limited | | 52.70 | 0.43 |
| REC Limited | | 51.72 | 0.43 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.39 | 0.42 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.53 | 0.42 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 49.87 | 0.41 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 42.77 | 0.35 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.65 | 0.22 |
| Indian Railway Finance Corporation Limited | | 26.49 | 0.22 |
| Kotak Mahindra Prime Limited | Finance & Investments | 26.41 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 26.37 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.24 | 0.22 |
| State Bank of India | Finance - Banks - Public Sector | 26.10 | 0.21 |
| Indian Railway Finance Corporation Limited | | 25.99 | 0.21 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.98 | 0.21 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.70 | 0.21 |
| REC Limited | | 24.72 | 0.20 |
| Bharti Telecom Limited | | 15.02 | 0.12 |
| Bonds |
| IDFC First Bank Limited | | 8.51 | 0.07 |
| Union Bank of India | Finance - Banks - Public Sector | 49.44 | 0.41 |
| Canara Bank | Finance - Banks - Public Sector | 48.70 | 0.40 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 46.99 | 0.39 |
| Certificate of Deposits |
| Axis Bank Limited | Finance - Banks - Private Sector | 34.96 | 0.29 |
| Kotak Mahindra Prime Limited | Finance & Investments | 74.95 | 0.62 |
| Commercial Paper |
| Bharti Telecom Limited | | 47.54 | 0.39 |
| 6.90% GOI 2065 | | 598.86 | 4.92 |
| 8.51% GOI FRB 2033 | | 289.10 | 2.38 |
| 7.30% GOI 2053 | | 135.57 | 1.11 |
| 7.09% GOI 2054 | | 120.77 | 0.99 |
| 7.24% GOI 2055 | | 81.92 | 0.67 |
| 7.64% Gujarat SDL 2031 | Finance & Investments | 81.54 | 0.67 |
| 7.34% GOI 2064 | | 75.83 | 0.62 |
| 7.19% Telangana SDL 2044 | | 74.74 | 0.61 |
| 7.14% Madhya Pradesh SDL 2041 | | 65.00 | 0.53 |
| 6.99% Madhya Pradesh SDL 2041 | Finance & Investments | 57.67 | 0.47 |
| 7.01% Gujarat SDL 2031 | Finance & Investments | 51.54 | 0.42 |
| 7.65% Telangana SDL 2032 | | 15.75 | 0.13 |
| Government Securities |
| 7.38% Madhya Pradesh SDL 2026 | | 2.58 | 0.02 |
| DSP Short Term Fund- Direct - Growth | | 264.37 | 2.17 |
| Mutual Fund Units |
| DSP Liquidity Fund- Direct Plan - Growth | | 250.13 | 2.06 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 0.79 | 0.03 |
| Others |
| Roadstar Infra Investment Trust | Investment Trust | 4.79 | 0.04 |
| TREPS / Reverse Repo Investments | | 399.39 | 3.29 |
| Total | 12161.66 | 100.00 |