| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 923.99 | 8.17 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 839.94 | 7.43 |
| ITC Limited | Cigarettes & Tobacco Products | 434.10 | 3.84 |
| Axis Bank Limited | Finance - Banks - Private Sector | 418.01 | 3.70 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 399.38 | 3.53 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 365.29 | 3.23 |
| Cipla Limited | Pharmaceuticals | 355.49 | 3.14 |
| NTPC Limited | Power - Generation/Distribution | 355.22 | 3.14 |
| SBI Life Insurance Co Limited | Finance - Life Insurance | 300.19 | 2.65 |
| Alkem Laboratories Limited | Pharmaceuticals | 224.61 | 1.99 |
| Infosys Limited | IT Consulting & Software | 218.83 | 1.93 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 209.39 | 1.85 |
| Indus Towers Limited | Telecom Equipment | 180.79 | 1.60 |
| Emami Limited | Personal Care | 177.37 | 1.57 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 171.01 | 1.51 |
| State Bank of India | Finance - Banks - Public Sector | 165.29 | 1.46 |
| HDFC Life Insurance Co Limited | Finance - Life Insurance | 161.22 | 1.43 |
| HDFC Asset Management Co Limited | Finance - Mutual Funds | 150.00 | 1.33 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 141.98 | 1.26 |
| Bharti Airtel Limited | Telecom Services | 138.34 | 1.22 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 131.28 | 1.16 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 120.14 | 1.06 |
| Coromandel International Limited | Fertilisers | 113.51 | 1.00 |
| Syngene International Limited | Pharmaceuticals | 112.59 | 1.00 |
| Prudent Corporate Advisory Services Limited | Finance & Investments | 109.71 | 0.97 |
| ICICI Lombard General Insurance Co Limited | Finance - Non Life Insurance | 107.80 | 0.95 |
| Mphasis Limited | IT Consulting & Software | 105.66 | 0.93 |
| Cohance Lifesciences Limited | Pharmaceuticals | 104.22 | 0.92 |
| Asian Paints Limited | Paints/Varnishes | 102.17 | 0.90 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 99.22 | 0.88 |
| Canara HSBC Life Insurance Co Limited | Finance - Life Insurance | 95.90 | 0.85 |
| Oberoi Realty Limited | Realty | 87.67 | 0.78 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 84.18 | 0.74 |
| Bharat Petroleum Corporation Limited | Refineries | 69.10 | 0.61 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 65.99 | 0.58 |
| Uno Minda Limited | Auto Ancl - Electrical | 63.88 | 0.56 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 60.60 | 0.54 |
| Century Plyboards (India) Limited | Plywood/Laminates | 59.34 | 0.52 |
| Indian Oil Corporation Limited | Refineries | 50.89 | 0.45 |
| Cyient Limited | IT Consulting & Software | 48.38 | 0.43 |
| PI Industries Limited | Agro Chemicals/Pesticides | 42.83 | 0.38 |
| IPCA Laboratories Limited | Pharmaceuticals | 35.89 | 0.32 |
| Hindustan Petroleum Corporation Limited | Refineries | 31.34 | 0.28 |
| Tata Motors Limited | Auto - LCVs/HCVs | 30.48 | 0.27 |
| Equity |
| Page Industries Limited | Textiles - Readymade Apparels | 28.20 | 0.25 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 155.95 | 1.38 |
| Bharti Telecom Limited | | 104.09 | 0.92 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 102.88 | 0.91 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 78.34 | 0.69 |
| Bharti Telecom Limited | | 66.81 | 0.59 |
| Bharti Telecom Limited | | 53.09 | 0.47 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.57 | 0.46 |
| Bajaj Housing Finance Limited | | 50.94 | 0.45 |
| Canara Bank | Finance - Banks - Public Sector | 50.64 | 0.45 |
| Cholamandalam Investment and Finance Co Limited | | 50.21 | 0.44 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 49.15 | 0.43 |
| State Bank Of India | Finance - Banks - Public Sector | 48.40 | 0.43 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 43.59 | 0.39 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 27.42 | 0.24 |
| Bharti Telecom Limited | | 27.05 | 0.24 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.63 | 0.23 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.40 | 0.22 |
| Cholamandalam Investment and Finance Co Limited | | 25.31 | 0.22 |
| REC Limited | | 24.85 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 24.41 | 0.22 |
| State Bank Of India | Finance - Banks - Public Sector | 24.27 | 0.21 |
| Bonds |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 15.60 | 0.14 |
| 6.90% GOI 15042065 | | 473.72 | 4.19 |
| 6.87% GOI FRB 22092033 | | 156.63 | 1.38 |
| 7.71% GOI 18052066 | | 92.55 | 0.82 |
| 7.48% Uttar Pradesh SDL 22032042 | Finance & Investments | 62.24 | 0.55 |
| 6.99% Madhya Pradesh SDL 17112041 | Finance & Investments | 56.60 | 0.50 |
| 6.94% GOI 11052036 | | 50.53 | 0.45 |
| 7.62% Uttar Pradesh SDL 04032041 | | 39.27 | 0.35 |
| 7.19% Telangana SDL 06082044 | Finance & Investments | 37.54 | 0.33 |
| 7.03% Maharashtra SDL 25062038 | Finance & Investments | 33.43 | 0.30 |
| 6.76% GOI 22022061 | Others - Not Mentioned | 26.76 | 0.24 |
| 7.68% Madhya Pradesh SDL 04022043 | Finance & Investments | 24.74 | 0.22 |
| 7.34% GOI 22042064 | | 24.59 | 0.22 |
| 6.95% GOI 16122061 | | 23.08 | 0.20 |
| Government Securities |
| 7.59% Uttar Pradesh SDL 08072042 | | 9.87 | 0.09 |
| DSP Short Term Fund | Finance - Mutual Funds | 273.70 | 2.42 |
| Mutual Fund Units |
| DSP Financial Services Sectoral Debt Fund | Finance - Mutual Funds | 130.58 | 1.15 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -35.46 | -0.33 |
| TREPS / Reverse Repo Investments | | 414.57 | 3.66 |
| Total | 11311.98 | 100.00 |