| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 892.05 | 8.47 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 696.93 | 6.62 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 396.91 | 3.77 |
| Reliance Industries Ltd. | Refineries | 369.42 | 3.51 |
| eClerx Services Limited | IT Enabled Services | 353.13 | 3.35 |
| State Bank of India | Finance - Banks - Public Sector | 290.47 | 2.76 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 283.80 | 2.69 |
| Infosys Limited | IT Consulting & Software | 282.72 | 2.68 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 254.89 | 2.42 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 216.33 | 2.05 |
| Bharti Airtel Ltd. | Telecom Services | 202.00 | 1.92 |
| United Spirits Limited | Beverages & Distilleries | 171.77 | 1.63 |
| ITC LIMITED | Cigarettes & Tobacco Products | 163.94 | 1.56 |
| AkzoNobel India Ltd. | Paints/Varnishes | 150.31 | 1.43 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 139.31 | 1.32 |
| Kirloskar Pneumatic Ltd. | Compressors | 129.63 | 1.23 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 129.39 | 1.23 |
| Finolex Cables Ltd. | Cables - Power/Others | 128.74 | 1.22 |
| Transport Corporation of India Ltd. | Transport - Road | 128.12 | 1.22 |
| Zensar Technologies Ltd. | IT Consulting & Software | 121.35 | 1.15 |
| Sonata Software Ltd. | IT Consulting & Software | 111.23 | 1.06 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 104.28 | 0.99 |
| Sagility Limited | IT Enabled Services | 100.88 | 0.96 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 99.86 | 0.95 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 94.66 | 0.90 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 88.95 | 0.84 |
| Lupin Ltd. | Pharmaceuticals | 74.34 | 0.71 |
| Bharat Petroleum Corporation Ltd. | Refineries | 71.36 | 0.68 |
| Cholamandalam Financial Holdings Ltd. | Finance & Investments | 63.38 | 0.60 |
| Rolex Rings Limited | Forgings | 58.13 | 0.55 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 55.76 | 0.53 |
| Aditya Vision Limited | Retail - Speciality - Non Apparel | 51.66 | 0.49 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 48.11 | 0.46 |
| Timken India Ltd. | Bearings | 47.99 | 0.46 |
| GMM Pfaudler Limited | Engineering - Heavy | 45.88 | 0.44 |
| Technocraft Industries (India) Ltd | Iron & Steel | 42.94 | 0.41 |
| VST Industries Ltd. | Cigarettes & Tobacco Products | 40.92 | 0.39 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 37.75 | 0.36 |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 35.53 | 0.34 |
| Belrise Industries Limited | Auto Parts & Accessories | 33.17 | 0.31 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 30.24 | 0.29 |
| Godrej Consumer Products Ltd. | Personal Care | 26.85 | 0.25 |
| Landmark Cars Limited | Auto - Dealers/Servicing | 23.33 | 0.22 |
| The Anup Engineering Limited | Engineering - Heavy | 11.74 | 0.11 |
| National Securities Depository Limited | Services - Others | 10.51 | 0.10 |
| Equity |
| WeWork India Management Limited | Services - Others | 4.79 | 0.05 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.62 | 0.23 |
| Current Assets |
| Net Current Assets | | 82.62 | 0.76 |
| 7.18% GOI MAT 140833 | | 476.96 | 4.53 |
| 7.1% GOI MAT 080434 | | 319.98 | 3.04 |
| 7.1% GOI MAT 180429 | | 232.54 | 2.21 |
| 6.9% GOI MAT 150465 | | 118.68 | 1.13 |
| 7.18% GOI MAT 240737 | | 118.03 | 1.12 |
| 7.26% GOI MAT 060233 | | 109.05 | 1.04 |
| 6.79% GOI MAT 071034 | | 96.29 | 0.91 |
| 7.17% GOI MAT 170430 | | 56.98 | 0.54 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 46.27 | 0.44 |
| 7.3% GOI MAT 190653 | | 40.40 | 0.38 |
| 8.32% GOI MAT 020832 | Others - Not Mentioned | 32.93 | 0.31 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 30.90 | 0.29 |
| 7.23% GOI MAT 150439 | | 30.89 | 0.29 |
| 7.26% GOI MAT 220832 | | 25.98 | 0.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 25.69 | 0.24 |
| 6.67% GOI MAT 151235 | | 25.01 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 20.59 | 0.20 |
| 8.6% GOI MAT 020628 | | 5.33 | 0.05 |
| 7.32% GOI MAT 131130 | | 5.24 | 0.05 |
| 7.34% GOI MAT 220464 | | 5.01 | 0.05 |
| Government Securities |
| 7.25% GOI MAT 120663 | | 4.95 | 0.05 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 150.83 | 1.43 |
| 7.82 Bajaj Finance Ltd. | | 102.31 | 0.97 |
| 7.34 Punjab National Bank | | 100.82 | 0.96 |
| 7.42 Small Industries Development Bank | | 76.32 | 0.72 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 75.18 | 0.71 |
| 7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 62.59 | 0.59 |
| 7.64 National Bank for Agri & Rural Dev. | | 51.45 | 0.49 |
| 7.4 National Bank for Agri & Rural Dev. | | 50.96 | 0.48 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 50.80 | 0.48 |
| 7.57 Bajaj Finance Ltd. | | 50.53 | 0.48 |
| 8.1432 LIC Housing Finance Ltd. | | 50.29 | 0.48 |
| 8 Toyota Financial Services India Ltd. | | 50.08 | 0.48 |
| 7.7 HDFC Bank Ltd. | | 50.02 | 0.47 |
| 7.35 REC Limited. | | 35.81 | 0.34 |
| 7.79 Small Industries Development Bank | | 35.57 | 0.34 |
| 7.49 National Bank for Agri & Rural Dev. | | 30.22 | 0.29 |
| 7.43 Small Industries Development Bank | | 30.17 | 0.29 |
| 9 HDFC Bank Ltd. | | 26.43 | 0.25 |
| 7.44 Power Finance Corporation Ltd. | | 25.59 | 0.24 |
| 7.38 Power Finance Corporation Ltd. | | 25.50 | 0.24 |
| 7.35 National Housing Bank | | 25.47 | 0.24 |
| 7.4 Power Finance Corporation Ltd. | | 25.43 | 0.24 |
| 7.37 National Bank for Agri & Rural Dev. | | 25.39 | 0.24 |
| 7.83 National Bank for Agri & Rural Dev. | | 25.31 | 0.24 |
| 7.55 Bajaj Finance Ltd. | | 25.17 | 0.24 |
| 7.5 National Bank for Agri & Rural Dev. | | 25.15 | 0.24 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 25.07 | 0.24 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 15.02 | 0.14 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 10.18 | 0.10 |
| 7.58 LIC Housing Finance Ltd. | | 5.71 | 0.05 |
| Non Convertible Debentures |
| 8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.10 | 0.02 |
| TREPS - Tri-party Repo | | 342.83 | 3.25 |
| Total | 10534.68 | 100.00 |