| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1040.36 | 8.79 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 873.94 | 7.38 |
| Cipla Limited | Pharmaceuticals | 498.75 | 4.21 |
| ITC Limited | Cigarettes & Tobacco Products | 474.08 | 4.00 |
| Axis Bank Limited | Finance - Banks - Private Sector | 458.82 | 3.88 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 458.24 | 3.87 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 415.46 | 3.51 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 283.37 | 2.39 |
| Infosys Limited | IT Consulting & Software | 220.21 | 1.86 |
| NTPC Limited | Power - Generation/Distribution | 203.21 | 1.72 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 190.50 | 1.61 |
| Emami Limited | Personal Care | 189.19 | 1.60 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 178.13 | 1.50 |
| Alkem Laboratories Limited | Pharmaceuticals | 157.75 | 1.33 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 153.32 | 1.30 |
| Bharti Airtel Limited | Telecom Services | 145.82 | 1.23 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 142.43 | 1.20 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 140.13 | 1.18 |
| Syngene International Limited | Pharmaceuticals | 135.46 | 1.14 |
| Coromandel International Limited | Fertilisers | 129.45 | 1.09 |
| Cohance Lifesciences Limited | Pharmaceuticals | 128.10 | 1.08 |
| IPCA Laboratories Limited | Pharmaceuticals | 120.47 | 1.02 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 118.09 | 1.00 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 117.25 | 0.99 |
| Indus Towers Limited | Telecom Equipment | 114.81 | 0.97 |
| Asian Paints Limited | Paints/Varnishes | 112.08 | 0.95 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 104.98 | 0.89 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 90.32 | 0.76 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 81.03 | 0.68 |
| State Bank of India | Finance - Banks - Public Sector | 77.54 | 0.65 |
| Cyient Limited | IT Consulting & Software | 71.60 | 0.60 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 66.71 | 0.56 |
| Century Plyboards (India) Limited | Plywood/Laminates | 65.18 | 0.55 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 60.54 | 0.51 |
| UNO Minda Limited | Auto Ancl - Electrical | 59.39 | 0.50 |
| Tata Motors Limited | Auto - LCVs/HCVs | 56.86 | 0.48 |
| PI Industries Limited | Agro Chemicals/Pesticides | 47.38 | 0.40 |
| Hindustan Petroleum Corporation Limited | Refineries | 35.28 | 0.30 |
| Indian Oil Corporation Limited | Refineries | 34.59 | 0.29 |
| Bharat Petroleum Corporation Limited | Refineries | 33.01 | 0.28 |
| Equity |
| Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 9.56 | 0.08 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 155.48 | 1.31 |
| Bharti Telecom Limited | | 102.97 | 0.87 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 101.80 | 0.86 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 77.23 | 0.65 |
| Bharti Telecom Limited | | 65.99 | 0.56 |
| Bajaj Housing Finance Limited | | 54.30 | 0.46 |
| Canara Bank BASEL III TIER 1 | | 54.09 | 0.46 |
| State Bank of India | Finance - Banks - Public Sector | 53.58 | 0.45 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 53.50 | 0.45 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 52.89 | 0.45 |
| Bharti Telecom Limited | | 52.27 | 0.44 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.12 | 0.44 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 49.71 | 0.42 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 43.22 | 0.37 |
| Indian Railway Finance Corporation Limited | | 27.25 | 0.23 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 27.04 | 0.23 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.95 | 0.23 |
| Bharti Telecom Limited | | 26.62 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.50 | 0.22 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.33 | 0.21 |
| REC Limited | | 25.31 | 0.21 |
| State Bank of India | Finance - Banks - Public Sector | 25.02 | 0.21 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 24.96 | 0.21 |
| Bonds |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 15.51 | 0.13 |
| Cash |
| Cash Margin | | 25.00 | 0.21 |
| Bank of Baroda | Finance - Banks - Public Sector | 99.07 | 0.84 |
| Axis Bank Limited | Finance - Banks - Private Sector | 99.04 | 0.84 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 48.25 | 0.41 |
| 7.24% GOI 2055 | | 432.89 | 3.66 |
| 6.90% GOI 2065 | | 269.14 | 2.27 |
| 8.51% GOI FRB 2033 | | 158.89 | 1.34 |
| 7.76% Uttar Pradesh SDL 2041 | | 157.68 | 1.33 |
| 7.30% GOI 2053 | | 125.21 | 1.06 |
| 7.01% Gujarat SDL 2031 | Finance & Investments | 77.54 | 0.66 |
| 7.72% Uttar Pradesh SDL 2044 | | 77.37 | 0.65 |
| 6.99% Madhya Pradesh SDL 2041 | Finance & Investments | 57.22 | 0.48 |
| 7.62% Uttar Pradesh SDL 2041 | | 51.40 | 0.43 |
| 7.19% Telangana SDL 2044 | Finance & Investments | 39.51 | 0.33 |
| 7.03% Maharashtra SDL 2038 | Finance & Investments | 33.76 | 0.29 |
| 7.80% Telangana SDL 2042 | Finance & Investments | 26.18 | 0.22 |
| 7.68% Madhya Pradesh SDL 2043 | Finance & Investments | 25.93 | 0.22 |
| 7.48% Uttar Pradesh SDL 2042 | Finance & Investments | 25.22 | 0.21 |
| 7.48% Uttar Pradesh SDL 2044 | Finance & Investments | 25.18 | 0.21 |
| 7.08% Haryana SDL 2039 | Finance & Investments | 19.59 | 0.17 |
| 7.65% Telangana SDL 2032 | | 15.75 | 0.13 |
| Government Securities |
| 7.38% Madhya Pradesh SDL 2026 | | 2.56 | 0.02 |
| Mutual Fund Units |
| DSP Short Term Fund | Finance - Mutual Funds | 272.40 | 2.30 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 95.28 | 0.87 |
| TREPS / Reverse Repo Investments | | 264.62 | 2.23 |
| Total | 11837.69 | 100.00 |