| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 860.61 | 7.11 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 632.73 | 5.23 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 494.94 | 4.09 |
| Axis Bank Limited | Finance - Banks - Private Sector | 491.21 | 4.06 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 456.49 | 3.77 |
| Infosys Limited | IT Consulting & Software | 424.20 | 3.50 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 369.89 | 3.06 |
| ITC Limited | Cigarettes & Tobacco Products | 347.77 | 2.87 |
| NTPC Limited | Power - Generation/Distribution | 333.70 | 2.76 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 315.52 | 2.61 |
| Cipla Limited | Pharmaceuticals | 304.92 | 2.52 |
| State Bank of India | Finance - Banks - Public Sector | 259.89 | 2.15 |
| Emami Limited | Personal Care | 248.24 | 2.05 |
| GAIL (India) Limited | Gas Transmission/Marketing | 172.20 | 1.42 |
| Indus Towers Limited | Telecom Equipment | 165.48 | 1.37 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 163.81 | 1.35 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 158.32 | 1.31 |
| Syngene International Limited | Pharmaceuticals | 150.48 | 1.24 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 149.08 | 1.23 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 136.10 | 1.12 |
| IPCA Laboratories Limited | Pharmaceuticals | 134.63 | 1.11 |
| HCL Technologies Limited | IT Consulting & Software | 127.91 | 1.06 |
| Bajaj Finserv Limited | Holding Company | 126.41 | 1.04 |
| Coforge Limited | IT Consulting & Software | 122.30 | 1.01 |
| Radico Khaitan Limited | Beverages & Distilleries | 109.89 | 0.91 |
| Alkem Laboratories Limited | Pharmaceuticals | 99.17 | 0.82 |
| Cohance Lifesciences Limited | Pharmaceuticals | 97.66 | 0.81 |
| Century Plyboards (India) Limited | Plywood/Laminates | 97.17 | 0.80 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 95.89 | 0.79 |
| Cyient Limited | IT Consulting & Software | 89.77 | 0.74 |
| Gujarat Fluorochemicals Limited | Chemicals - Speciality | 84.01 | 0.69 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 78.34 | 0.65 |
| Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 76.88 | 0.64 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 73.55 | 0.61 |
| UNO Minda Limited | Auto Ancl - Electrical | 71.35 | 0.59 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 68.97 | 0.57 |
| PI Industries Limited | Agro Chemicals/Pesticides | 62.96 | 0.52 |
| Tata Motors Limited | Auto - LCVs/HCVs | 47.32 | 0.39 |
| Equity |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 30.82 | 0.25 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 165.73 | 1.37 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 107.26 | 0.89 |
| Bharti Telecom Limited | | 101.22 | 0.84 |
| National Bank for Financing Infrastructure and Development | | 77.38 | 0.64 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 69.24 | 0.57 |
| CANARA BANK BASEL III TIER 1 | | 52.67 | 0.44 |
| Bajaj Housing Finance Limited | | 52.51 | 0.43 |
| REC Limited | | 51.54 | 0.43 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.23 | 0.42 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.67 | 0.42 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 42.54 | 0.35 |
| REC Limited | | 26.72 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.48 | 0.22 |
| Indian Railway Finance Corporation Limited | | 26.44 | 0.22 |
| Kotak Mahindra Prime Limited | Finance & Investments | 26.31 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 26.22 | 0.22 |
| State Bank of India | Finance - Banks - Public Sector | 26.11 | 0.22 |
| Indian Railway Finance Corporation Limited | | 26.11 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.07 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.84 | 0.21 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.77 | 0.21 |
| Bonds |
| IDFC First Bank Limited | | 8.46 | 0.07 |
| Certificate of Deposits |
| Axis Bank Limited | Finance - Banks - Private Sector | 99.37 | 0.82 |
| Kotak Mahindra Prime Limited | Finance & Investments | 74.54 | 0.62 |
| Commercial Paper |
| Bharti Telecom Limited | | 47.30 | 0.39 |
| 6.90% GOI 2065 | | 686.16 | 5.67 |
| 8.51% GOI FRB 2033 | | 287.81 | 2.38 |
| 7.24% GOI 2055 | | 212.55 | 1.76 |
| 7.09% GOI 2054 | | 119.60 | 0.99 |
| 7.14% Madhya Pradesh SDL 2041 | | 90.58 | 0.75 |
| 7.19% Telangana SDL 2044 | | 74.85 | 0.62 |
| 7.06% GOI 2046 | Others - Not Mentioned | 65.47 | 0.54 |
| 6.99% Madhya Pradesh SDL 2041 | Finance & Investments | 58.04 | 0.48 |
| 7.01% Gujarat SDL 2031 | Finance & Investments | 51.63 | 0.43 |
| 7.34% GOI 2064 | | 39.96 | 0.33 |
| 7.22% Madhya Pradesh SDL 2043 | | 25.12 | 0.21 |
| 7.65% Telangana SDL 2032 | | 15.78 | 0.13 |
| Government Securities |
| 7.38% Madhya Pradesh SDL 2026 | | 2.57 | 0.02 |
| Mutual Fund Units |
| DSP Short Term Fund- Direct - Growth | | 263.99 | 2.18 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 25.24 | 0.16 |
| Others |
| Roadstar Infra Investment Trust | Investment Trust | 4.79 | 0.04 |
| TREPS / Reverse Repo Investments | | 436.94 | 3.61 |
| Total | 12105.36 | 100.00 |