| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 924.38 | 7.86 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 924.02 | 7.86 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 444.33 | 3.78 |
| Axis Bank Limited | Finance - Banks - Private Sector | 443.24 | 3.77 |
| ITC Limited | Cigarettes & Tobacco Products | 422.12 | 3.59 |
| Cipla Limited | Pharmaceuticals | 372.18 | 3.17 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 367.39 | 3.12 |
| NTPC Limited | Power - Generation/Distribution | 330.95 | 2.81 |
| SBI Life Insurance Co Limited | Finance - Life Insurance | 307.99 | 2.62 |
| Infosys Limited | IT Consulting & Software | 249.58 | 2.12 |
| Alkem Laboratories Limited | Pharmaceuticals | 213.91 | 1.82 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 212.40 | 1.81 |
| State Bank of India | Finance - Banks - Public Sector | 182.60 | 1.55 |
| Indus Towers Limited | Telecom Equipment | 181.01 | 1.54 |
| Emami Limited | Personal Care | 170.33 | 1.45 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 169.59 | 1.44 |
| HDFC Life Insurance Co Limited | Finance - Life Insurance | 168.07 | 1.43 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 150.01 | 1.28 |
| Bharti Airtel Limited | Telecom Services | 142.66 | 1.21 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 134.77 | 1.15 |
| Prudent Corporate Advisory Services Limited | Finance & Investments | 128.82 | 1.10 |
| Syngene International Limited | Pharmaceuticals | 123.51 | 1.05 |
| Coromandel International Limited | Fertilisers | 123.05 | 1.05 |
| Mphasis Limited | IT Consulting & Software | 119.05 | 1.01 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 117.02 | 1.00 |
| Asian Paints Limited | Paints/Varnishes | 112.84 | 0.96 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 108.89 | 0.93 |
| Cohance Lifesciences Limited | Pharmaceuticals | 107.02 | 0.91 |
| ICICI Lombard General Insurance Co Limited | Finance - Non Life Insurance | 106.23 | 0.90 |
| Canara HSBC Life Insurance Co Limited | Finance - Life Insurance | 100.83 | 0.86 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 100.73 | 0.86 |
| Bharat Petroleum Corporation Limited | Refineries | 73.85 | 0.63 |
| Uno Minda Limited | Auto Ancl - Electrical | 69.67 | 0.59 |
| Oberoi Realty Limited | Realty | 67.71 | 0.58 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 66.75 | 0.57 |
| Century Plyboards (India) Limited | Plywood/Laminates | 65.90 | 0.56 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 64.10 | 0.55 |
| Indian Oil Corporation Limited | Refineries | 52.47 | 0.45 |
| Cyient Limited | IT Consulting & Software | 51.64 | 0.44 |
| PI Industries Limited | Agro Chemicals/Pesticides | 43.94 | 0.37 |
| IPCA Laboratories Limited | Pharmaceuticals | 38.52 | 0.33 |
| Tata Motors Limited | Auto - LCVs/HCVs | 34.05 | 0.29 |
| Hindustan Petroleum Corporation Limited | Refineries | 32.72 | 0.28 |
| Equity |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.72 | 0.23 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 156.09 | 1.33 |
| Bharti Telecom Limited | | 103.65 | 0.88 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 101.70 | 0.86 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 78.01 | 0.66 |
| Bharti Telecom Limited | | 66.59 | 0.57 |
| Cholamandalam Investment and Finance Co Limited | | 54.08 | 0.46 |
| Bharti Telecom Limited | | 52.80 | 0.45 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.71 | 0.44 |
| Bajaj Housing Finance Limited | | 50.75 | 0.43 |
| CANARA BANK BASEL III TIER 1 | | 50.18 | 0.43 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 49.86 | 0.42 |
| State Bank Of India | Finance - Banks - Public Sector | 49.49 | 0.42 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 43.42 | 0.37 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 27.36 | 0.23 |
| Bharti Telecom Limited | | 26.90 | 0.23 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.30 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.51 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.24 | 0.21 |
| REC Limited | | 25.20 | 0.21 |
| Cholamandalam Investment and Finance Co Limited | | 25.19 | 0.21 |
| State Bank Of India | Finance - Banks - Public Sector | 24.81 | 0.21 |
| Bonds |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 15.59 | 0.13 |
| Bank of Baroda | Finance - Banks - Public Sector | 97.21 | 0.83 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.34 | 0.21 |
| Certificate of Deposits |
| Indian Bank | Finance - Banks - Public Sector | 23.65 | 0.20 |
| Commercial Paper |
| ICICI Securities Limited | Finance & Investments | 98.42 | 0.84 |
| 6.90% GOI 15042065 | | 480.94 | 4.09 |
| 6.75% GOI FRB 22092033 | | 160.91 | 1.37 |
| 6.94% GOI 11052036 | | 102.03 | 0.87 |
| 7.71% GOI 18052066 | | 72.19 | 0.61 |
| 7.48% Uttar Pradesh SDL 22032042 | Finance & Investments | 65.78 | 0.56 |
| 6.99% Madhya Pradesh SDL 17112041 | Finance & Investments | 57.34 | 0.49 |
| 7.24% GOI 18082055 | | 43.44 | 0.37 |
| 7.62% Uttar Pradesh SDL 04032041 | | 41.13 | 0.35 |
| 7.19% Telangana SDL 06082044 | Finance & Investments | 38.16 | 0.32 |
| 7.03% Maharashtra SDL 25062038 | Finance & Investments | 33.75 | 0.29 |
| 6.76% GOI 22022061 | Others - Not Mentioned | 26.82 | 0.23 |
| 7.68% Madhya Pradesh SDL 04022043 | Finance & Investments | 25.04 | 0.21 |
| 6.95% GOI 16122061 | | 23.23 | 0.20 |
| 7.59% Uttar Pradesh SDL 08072042 | | 10.00 | 0.09 |
| Government Securities |
| 7.38% Madhya Pradesh SDL 14092026 | | 2.59 | 0.02 |
| DSP Short Term Fund | Finance - Mutual Funds | 273.39 | 2.32 |
| Mutual Fund Units |
| DSP Financial Services Sectoral Debt Fund | Finance - Mutual Funds | 125.11 | 1.06 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -136.28 | -1.18 |
| TREPS / Reverse Repo Investments | | 491.72 | 4.18 |
| Total | 11758.92 | 100.00 |