| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1006.13 | 8.69 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 687.55 | 5.94 |
| ITC Limited | Cigarettes & Tobacco Products | 520.26 | 4.49 |
| Cipla Limited | Pharmaceuticals | 450.09 | 3.89 |
| Axis Bank Limited | Finance - Banks - Private Sector | 432.43 | 3.73 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 419.35 | 3.62 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 417.98 | 3.61 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 291.93 | 2.52 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 264.49 | 2.28 |
| Infosys Limited | IT Consulting & Software | 260.14 | 2.25 |
| Emami Limited | Personal Care | 208.00 | 1.80 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 181.55 | 1.57 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 179.69 | 1.55 |
| Alkem Laboratories Limited | Pharmaceuticals | 152.94 | 1.32 |
| Bharti Airtel Limited | Telecom Services | 148.56 | 1.28 |
| Syngene International Limited | Pharmaceuticals | 144.13 | 1.24 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 142.98 | 1.23 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 138.11 | 1.19 |
| Cohance Lifesciences Limited | Pharmaceuticals | 135.71 | 1.17 |
| NTPC Limited | Power - Generation/Distribution | 129.05 | 1.11 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 126.13 | 1.09 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 121.24 | 1.05 |
| Indus Towers Limited | Telecom Equipment | 120.16 | 1.04 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 119.54 | 1.03 |
| Radico Khaitan Limited | Beverages & Distilleries | 117.26 | 1.01 |
| IPCA Laboratories Limited | Pharmaceuticals | 108.42 | 0.94 |
| Asian Paints Limited | Paints/Varnishes | 103.95 | 0.90 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 99.08 | 0.86 |
| GAIL (India) Limited | Gas Transmission/Marketing | 97.35 | 0.84 |
| Century Plyboards (India) Limited | Plywood/Laminates | 96.79 | 0.84 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 91.25 | 0.79 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 86.30 | 0.75 |
| State Bank of India | Finance - Banks - Public Sector | 80.67 | 0.70 |
| Coromandel International Limited | Fertilisers | 74.35 | 0.64 |
| Cyient Limited | IT Consulting & Software | 71.58 | 0.62 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 61.21 | 0.53 |
| UNO Minda Limited | Auto Ancl - Electrical | 60.74 | 0.52 |
| PI Industries Limited | Agro Chemicals/Pesticides | 56.64 | 0.49 |
| Tata Motors Limited | Auto - LCVs/HCVs | 55.11 | 0.48 |
| Tata Capital Limited | Finance & Investments | 53.06 | 0.46 |
| Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 28.65 | 0.25 |
| Coforge Limited | IT Consulting & Software | 9.80 | 0.08 |
| Equity |
| Gujarat Fluorochemicals Limited | Chemicals - Speciality | 1.74 | 0.02 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 176.57 | 1.52 |
| Bharti Telecom Limited | | 101.60 | 0.88 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 75.95 | 0.66 |
| Bharti Telecom Limited | | 65.21 | 0.56 |
| Bajaj Housing Finance Limited | | 53.56 | 0.46 |
| Canara Bank | Finance - Banks - Public Sector | 53.53 | 0.46 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 52.75 | 0.46 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 52.22 | 0.45 |
| State Bank of India | Finance - Banks - Public Sector | 51.77 | 0.45 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.42 | 0.44 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 49.31 | 0.43 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 42.49 | 0.37 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 27.06 | 0.23 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.70 | 0.23 |
| Indian Railway Finance Corporation Limited | | 26.67 | 0.23 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.63 | 0.23 |
| Bharti Telecom Limited | | 26.29 | 0.23 |
| State Bank of India | Finance - Banks - Public Sector | 25.96 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.64 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 25.42 | 0.22 |
| REC Limited | | 24.45 | 0.21 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 15.12 | 0.13 |
| Bonds |
| National Bank for Financing Infrastructure and Development | | 5.04 | 0.04 |
| Commercial Paper |
| Bharti Telecom Limited | | 48.66 | 0.42 |
| 6.90% GOI 2065 | | 477.55 | 4.12 |
| 7.59% Chattisgarh SDL 2046 | Finance & Investments | 224.61 | 1.94 |
| 8.51% GOI FRB 2033 | | 157.03 | 1.36 |
| 7.73% Haryana SDL 2045 | Finance & Investments | 99.39 | 0.86 |
| 7.24% GOI 2055 | | 97.49 | 0.84 |
| 7.01% Gujarat SDL 2031 | Finance & Investments | 75.74 | 0.65 |
| 7.75% Chattisgarh SDL 2042 | Finance & Investments | 75.61 | 0.65 |
| 7.72% Uttar Pradesh SDL 2044 | | 74.71 | 0.65 |
| 6.99% Madhya Pradesh SDL 2041 | Finance & Investments | 57.40 | 0.50 |
| 7.72% Madhya Pradesh SDL 2045 | Finance & Investments | 50.08 | 0.43 |
| 7.19% Telangana SDL 2044 | Finance & Investments | 42.79 | 0.37 |
| 7.03% Maharashtra SDL 2038 | Finance & Investments | 33.85 | 0.29 |
| 7.48% Uttar Pradesh SDL 2042 | Finance & Investments | 24.36 | 0.21 |
| 7.48% Uttar Pradesh SDL 2044 | Finance & Investments | 24.30 | 0.21 |
| 7.08% Haryana SDL 2039 | Finance & Investments | 18.89 | 0.16 |
| 7.65% Telangana SDL 2032 | | 15.34 | 0.13 |
| 7.38% Madhya Pradesh SDL 2026 | | 2.54 | 0.02 |
| Government Securities |
| 6.10% Rajasthan SDL 2026 | Finance & Investments | 2.05 | 0.02 |
| Mutual Fund Units |
| DSP Short Term Fund | Finance - Mutual Funds | 266.76 | 2.30 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -81.47 | -0.72 |
| Others |
| Roadstar Infra Investment Trust | Investment Trust | 4.03 | 0.03 |
| TREPS / Reverse Repo Investments | | 557.59 | 4.82 |
| Total | 11581.75 | 100.00 |