| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1064.89 | 8.93 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 628.22 | 5.27 |
| Axis Bank Limited | Finance - Banks - Private Sector | 439.00 | 3.68 |
| ITC Limited | Cigarettes & Tobacco Products | 429.96 | 3.60 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 390.41 | 3.27 |
| Infosys Limited | IT Consulting & Software | 343.50 | 2.88 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 331.76 | 2.78 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 326.94 | 2.74 |
| Cipla Limited | Pharmaceuticals | 311.00 | 2.61 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 300.93 | 2.52 |
| NTPC Limited | Power - Generation/Distribution | 265.76 | 2.23 |
| Emami Limited | Personal Care | 216.47 | 1.81 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 201.52 | 1.69 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 175.57 | 1.47 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 170.08 | 1.43 |
| GAIL (India) Limited | Gas Transmission/Marketing | 165.79 | 1.39 |
| State Bank of India | Finance - Banks - Public Sector | 154.75 | 1.30 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 151.97 | 1.27 |
| IPCA Laboratories Limited | Pharmaceuticals | 141.65 | 1.19 |
| Indus Towers Limited | Telecom Equipment | 133.35 | 1.12 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 123.56 | 1.04 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 119.82 | 1.00 |
| Syngene International Limited | Pharmaceuticals | 106.08 | 0.89 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 101.85 | 0.85 |
| Alkem Laboratories Limited | Pharmaceuticals | 98.37 | 0.82 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 92.43 | 0.77 |
| Radico Khaitan Limited | Beverages & Distilleries | 90.76 | 0.76 |
| Century Plyboards (India) Limited | Plywood/Laminates | 89.20 | 0.75 |
| Cohance Lifesciences Limited | Pharmaceuticals | 87.04 | 0.73 |
| Gujarat Fluorochemicals Limited | Chemicals - Speciality | 85.48 | 0.72 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 82.39 | 0.69 |
| Cyient Limited | IT Consulting & Software | 75.11 | 0.63 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 70.98 | 0.60 |
| Tata Motors Limited | Auto - LCVs/HCVs | 67.93 | 0.57 |
| UNO Minda Limited | Auto Ancl - Electrical | 64.89 | 0.54 |
| Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 64.80 | 0.54 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 62.80 | 0.53 |
| PI Industries Limited | Agro Chemicals/Pesticides | 57.80 | 0.48 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 57.66 | 0.48 |
| Equity |
| Coforge Limited | IT Consulting & Software | 9.71 | 0.08 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 177.31 | 1.49 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 154.98 | 1.30 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 107.92 | 0.90 |
| Bharti Telecom Limited | | 101.39 | 0.85 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 75.58 | 0.63 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 70.15 | 0.59 |
| Bajaj Housing Finance Limited | | 53.18 | 0.45 |
| CANARA BANK BASEL III TIER 1 | | 53.10 | 0.45 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 52.37 | 0.44 |
| State Bank of India | Finance - Banks - Public Sector | 52.32 | 0.44 |
| REC Limited | | 52.18 | 0.44 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.81 | 0.43 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.72 | 0.43 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 50.31 | 0.42 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 42.46 | 0.36 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.94 | 0.23 |
| Indian Railway Finance Corporation Limited | | 26.69 | 0.22 |
| Kotak Mahindra Prime Limited | Finance & Investments | 26.65 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.52 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.26 | 0.22 |
| State Bank of India | Finance - Banks - Public Sector | 26.23 | 0.22 |
| Indian Railway Finance Corporation Limited | | 26.15 | 0.22 |
| Bharti Telecom Limited | | 26.11 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.79 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 25.23 | 0.21 |
| REC Limited | | 24.75 | 0.21 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 15.15 | 0.13 |
| Bharti Telecom Limited | | 15.01 | 0.13 |
| Bonds |
| National Bank for Financing Infrastructure and Development | | 5.11 | 0.04 |
| Cash |
| Cash Margin | | 10.00 | 0.08 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 47.34 | 0.40 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 37.66 | 0.32 |
| Certificate of Deposits |
| Bank of Baroda | Finance - Banks - Public Sector | 23.51 | 0.20 |
| Commercial Paper |
| Bharti Telecom Limited | | 47.95 | 0.40 |
| 6.90% GOI 2065 | | 649.93 | 5.45 |
| 7.59% Chattisgarh SDL 2046 | Finance & Investments | 226.65 | 1.90 |
| 8.51% GOI FRB 2033 | | 186.79 | 1.57 |
| 7.24% GOI 2055 | | 99.04 | 0.83 |
| 7.75% Chattisgarh SDL 2042 | Finance & Investments | 76.42 | 0.64 |
| 6.99% Madhya Pradesh SDL 2041 | Finance & Investments | 57.99 | 0.49 |
| 7.30% GOI 2053 | | 55.39 | 0.46 |
| 7.48% Uttar Pradesh SDL 2042 | Finance & Investments | 51.17 | 0.43 |
| 7.01% Gujarat SDL 2031 | Finance & Investments | 50.72 | 0.43 |
| 7.72% Madhya Pradesh SDL 2045 | Finance & Investments | 50.60 | 0.42 |
| 7.19% Telangana SDL 2044 | Finance & Investments | 43.33 | 0.36 |
| 7.03% Maharashtra SDL 2038 | Finance & Investments | 34.36 | 0.29 |
| 7.11% Gujarat SDL 2031 | | 26.02 | 0.22 |
| 7.59% Uttar Pradesh SDL 2041 | Finance & Investments | 25.39 | 0.21 |
| 7.22% Madhya Pradesh SDL 2043 | Finance & Investments | 24.24 | 0.20 |
| 7.69% Haryana SDL 2041 | Finance & Investments | 20.29 | 0.17 |
| 7.65% Telangana SDL 2032 | | 15.46 | 0.13 |
| 7.38% Madhya Pradesh SDL 2026 | | 2.61 | 0.02 |
| Government Securities |
| 6.10% Rajasthan SDL 2026 | Finance & Investments | 2.04 | 0.02 |
| Mutual Fund Units |
| DSP Short Term Fund | Finance - Mutual Funds | 266.59 | 2.23 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -34.02 | -0.28 |
| Others |
| Roadstar Infra Investment Trust | Investment Trust | 3.96 | 0.03 |
| TREPS / Reverse Repo Investments | | 406.16 | 3.40 |
| Total | 11928.12 | 100.00 |