| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 943.88 | 7.96 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 617.33 | 5.20 |
| Axis Bank Limited | Finance - Banks - Private Sector | 526.03 | 4.43 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 452.07 | 3.81 |
| Infosys Limited | IT Consulting & Software | 433.57 | 3.66 |
| ITC Limited | Cigarettes & Tobacco Products | 384.35 | 3.24 |
| NTPC Limited | Power - Generation/Distribution | 363.90 | 3.07 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 359.04 | 3.03 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 325.99 | 2.75 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 320.73 | 2.70 |
| State Bank of India | Finance - Banks - Public Sector | 285.94 | 2.41 |
| Cipla Limited | Pharmaceuticals | 263.64 | 2.22 |
| Emami Limited | Personal Care | 226.39 | 1.91 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 180.55 | 1.52 |
| Indus Towers Limited | Telecom Equipment | 164.55 | 1.39 |
| GAIL (India) Limited | Gas Transmission/Marketing | 163.60 | 1.38 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 155.92 | 1.31 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 141.89 | 1.20 |
| IPCA Laboratories Limited | Pharmaceuticals | 136.27 | 1.15 |
| Syngene International Limited | Pharmaceuticals | 118.96 | 1.00 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 117.88 | 0.99 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 114.62 | 0.97 |
| Cohance Lifesciences Limited | Pharmaceuticals | 107.08 | 0.90 |
| Alkem Laboratories Limited | Pharmaceuticals | 99.04 | 0.83 |
| Century Plyboards (India) Limited | Plywood/Laminates | 97.54 | 0.82 |
| Radico Khaitan Limited | Beverages & Distilleries | 96.88 | 0.82 |
| Cyient Limited | IT Consulting & Software | 93.45 | 0.79 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 93.24 | 0.79 |
| HCL Technologies Limited | IT Consulting & Software | 83.33 | 0.70 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 83.31 | 0.70 |
| Gujarat Fluorochemicals Limited | Chemicals - Speciality | 74.93 | 0.63 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 71.38 | 0.60 |
| UNO Minda Limited | Auto Ancl - Electrical | 64.55 | 0.54 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 63.50 | 0.54 |
| Tata Motors Limited | Auto - LCVs/HCVs | 61.64 | 0.52 |
| PI Industries Limited | Agro Chemicals/Pesticides | 59.25 | 0.50 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 58.95 | 0.50 |
| Bajaj Finserv Limited | Holding Company | 58.86 | 0.50 |
| Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 57.43 | 0.48 |
| Equity |
| Coforge Limited | IT Consulting & Software | 13.55 | 0.11 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 176.46 | 1.49 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 153.28 | 1.29 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 106.90 | 0.90 |
| Bharti Telecom Limited | | 100.34 | 0.85 |
| National Bank for Financing Infrastructure and Development | | 76.32 | 0.64 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 75.09 | 0.63 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 69.71 | 0.59 |
| CANARA BANK BASEL III TIER 1 | | 52.78 | 0.45 |
| Bajaj Housing Finance Limited | | 52.78 | 0.45 |
| REC Limited | | 51.87 | 0.44 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.43 | 0.43 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.10 | 0.42 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 49.78 | 0.42 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 42.92 | 0.36 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.71 | 0.23 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 26.48 | 0.22 |
| Indian Railway Finance Corporation Limited | | 26.47 | 0.22 |
| Kotak Mahindra Prime Limited | Finance & Investments | 26.42 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.29 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.07 | 0.22 |
| Bharti Telecom Limited | | 25.87 | 0.22 |
| State Bank of India | Finance - Banks - Public Sector | 25.86 | 0.22 |
| Indian Railway Finance Corporation Limited | | 25.77 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.47 | 0.21 |
| REC Limited | | 24.54 | 0.21 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 15.07 | 0.13 |
| Bonds |
| Bharti Telecom Limited | | 15.07 | 0.13 |
| Cash |
| Cash Margin | | 10.00 | 0.08 |
| Union Bank of India | Finance - Banks - Public Sector | 49.65 | 0.42 |
| Canara Bank | Finance - Banks - Public Sector | 48.82 | 0.41 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 47.01 | 0.40 |
| Certificate of Deposits |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 24.47 | 0.21 |
| Kotak Securities Limited | | 99.49 | 0.84 |
| Commercial Paper |
| Bharti Telecom Limited | | 47.64 | 0.40 |
| 6.90% GOI 2065 | | 645.03 | 5.44 |
| 8.51% GOI FRB 2033 | | 184.97 | 1.56 |
| 6.48% GOI 2035 | | 150.82 | 1.27 |
| 7.24% GOI 2055 | | 107.01 | 0.90 |
| 7.09% GOI 2054 | | 85.06 | 0.72 |
| 7.64% Gujarat SDL 2031 | Finance & Investments | 79.04 | 0.67 |
| 7.19% Telangana SDL 2044 | Finance & Investments | 59.80 | 0.50 |
| 6.99% Madhya Pradesh SDL 2041 | Finance & Investments | 57.99 | 0.49 |
| 7.30% GOI 2053 | | 55.09 | 0.46 |
| 7.01% Gujarat SDL 2031 | Finance & Investments | 50.06 | 0.42 |
| 7.03% Maharashtra SDL 2038 | Finance & Investments | 34.04 | 0.29 |
| 7.65% Telangana SDL 2032 | | 15.79 | 0.13 |
| 7.59% Madhya Pradesh SDL 2044 | | 5.02 | 0.04 |
| Government Securities |
| 7.38% Madhya Pradesh SDL 2026 | | 2.59 | 0.02 |
| Mutual Fund Units |
| DSP Short Term Fund- Direct - Growth | | 264.46 | 2.23 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -76.45 | -0.63 |
| Others |
| Roadstar Infra Investment Trust | Investment Trust | 4.79 | 0.04 |
| TREPS / Reverse Repo Investments | | 248.08 | 2.09 |
| Total | 11861.15 | 100.00 |