| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 975.43 | 8.21 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 912.20 | 7.67 |
| ITC Ltd | Cigarettes & Tobacco Products | 464.25 | 3.91 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 460.10 | 3.87 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 455.96 | 3.84 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 419.20 | 3.53 |
| Cipla Ltd | Pharmaceuticals | 389.08 | 3.27 |
| NTPC Ltd | Power - Generation/Distribution | 351.01 | 2.95 |
| SBI Life Insurance Co Ltd | Finance - Life Insurance | 333.03 | 2.80 |
| Infosys Ltd | IT Consulting & Software | 248.76 | 2.09 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 223.17 | 1.88 |
| Alkem Laboratories Ltd | Pharmaceuticals | 199.07 | 1.67 |
| Emami Ltd | Personal Care | 186.26 | 1.57 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 169.67 | 1.43 |
| Hero MotoCorp Ltd | Auto - 2 & 3 Wheelers | 167.60 | 1.41 |
| Indus Towers Ltd | Telecom Equipment | 157.32 | 1.32 |
| Bharti Airtel Ltd | Telecom Services | 155.27 | 1.31 |
| State Bank of India | Finance - Banks - Public Sector | 148.68 | 1.25 |
| Petronet LNG Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 140.10 | 1.18 |
| Coromandel International Ltd | Fertilisers | 133.88 | 1.13 |
| Cohance Lifesciences Ltd | Pharmaceuticals | 119.36 | 1.00 |
| Syngene International Ltd | Pharmaceuticals | 118.94 | 1.00 |
| Rainbow Childrens Medicare Ltd | Hospitals & Medical Services | 117.41 | 0.99 |
| Asian Paints Ltd | Paints/Varnishes | 116.83 | 0.98 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 115.42 | 0.97 |
| ICICI Lombard General Insurance Co Ltd | Finance - Non Life Insurance | 110.09 | 0.93 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 94.57 | 0.80 |
| Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 92.33 | 0.78 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 82.43 | 0.69 |
| Bharat Petroleum Corporation Ltd | Refineries | 72.87 | 0.61 |
| Century Plyboards (India) Ltd | Plywood/Laminates | 69.58 | 0.59 |
| Uno Minda Ltd | Auto Ancl - Electrical | 64.45 | 0.54 |
| Alembic Pharmaceuticals Ltd | Pharmaceuticals | 63.72 | 0.54 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 60.54 | 0.51 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 58.72 | 0.49 |
| IPCA Laboratories Ltd | Pharmaceuticals | 55.51 | 0.47 |
| Indian Oil Corporation Ltd | Refineries | 52.87 | 0.44 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 51.01 | 0.43 |
| Cyient Ltd | IT Consulting & Software | 37.26 | 0.31 |
| Equity |
| Hindustan Petroleum Corporation Ltd | Refineries | 34.86 | 0.29 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 155.59 | 1.31 |
| Bharti Telecom Ltd | | 103.32 | 0.87 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 101.63 | 0.86 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 77.67 | 0.65 |
| Bharti Telecom Ltd | | 66.32 | 0.56 |
| CANARA BANK BASEL III TIER 1 | | 54.02 | 0.45 |
| Cholamandalam Investment and Finance Co Ltd | | 53.84 | 0.45 |
| Bharti Telecom Ltd | | 52.53 | 0.44 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 52.12 | 0.44 |
| Bajaj Housing Finance Ltd | | 50.50 | 0.42 |
| State Bank Of India | Finance - Banks - Public Sector | 50.13 | 0.42 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 49.78 | 0.42 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 43.27 | 0.36 |
| Indian Railway Finance Corporation Ltd | | 27.34 | 0.23 |
| Bharti Telecom Ltd | | 26.76 | 0.23 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 26.50 | 0.22 |
| REC Ltd | | 25.47 | 0.21 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 25.38 | 0.21 |
| State Bank Of India | Finance - Banks - Public Sector | 25.13 | 0.21 |
| Cholamandalam Investment and Finance Co Ltd | | 25.09 | 0.21 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 25.08 | 0.21 |
| Bonds |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 15.53 | 0.13 |
| Cash |
| Cash Margin | | 25.00 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 48.50 | 0.41 |
| Certificate of Deposits |
| Indian Bank | Finance - Banks - Public Sector | 23.52 | 0.20 |
| 7.24% GOI 18082055 | | 452.64 | 3.81 |
| 6.90% GOI 15042065 | | 387.86 | 3.26 |
| 6.75% GOI FRB 22092033 | | 159.52 | 1.34 |
| 7.76% Uttar Pradesh SDL 24062041 | | 107.64 | 0.91 |
| 7.72% Uttar Pradesh SDL 18032044 | | 77.52 | 0.65 |
| 7.01% Gujarat SDL 08012031 | Finance & Investments | 75.39 | 0.63 |
| 7.30% GOI 19062053 | | 74.03 | 0.62 |
| 7.48% Uttar Pradesh SDL 22032042 | Finance & Investments | 65.79 | 0.55 |
| 6.99% Madhya Pradesh SDL 17112041 | Finance & Investments | 57.57 | 0.48 |
| 7.62% Uttar Pradesh SDL 04032041 | | 51.71 | 0.44 |
| 7.59% Uttar Pradesh SDL 08072042 | | 50.00 | 0.42 |
| 6.76% GOI 22022061 | Others - Not Mentioned | 46.58 | 0.39 |
| 7.71% GOI 18052066 | | 46.55 | 0.39 |
| 7.19% Telangana SDL 06082044 | Finance & Investments | 39.65 | 0.33 |
| 7.03% Maharashtra SDL 25062038 | Finance & Investments | 34.04 | 0.29 |
| 7.91% Maharashtra SDL 08042039 | | 26.34 | 0.22 |
| 7.68% Madhya Pradesh SDL 04022043 | Finance & Investments | 26.01 | 0.22 |
| 6.95% GOI 16122061 | | 23.33 | 0.20 |
| 7.08% Haryana SDL 26032039 | Finance & Investments | 19.65 | 0.17 |
| 7.80% Telangana SDL 11022042 | Finance & Investments | 15.81 | 0.13 |
| Government Securities |
| 7.38% Madhya Pradesh SDL 14092026 | | 2.58 | 0.02 |
| Mutual Fund Units |
| DSP Short Term Fund | Finance - Mutual Funds | 273.14 | 2.30 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 47.41 | 0.23 |
| TREPS / Reverse Repo Investments | | 239.54 | 2.02 |
| Total | 11909.12 | 100.00 |