| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 895.57 | 8.44 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 695.69 | 6.55 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 402.09 | 3.79 |
| Reliance Industries Ltd. | Refineries | 390.30 | 3.68 |
| eClerx Services Limited | IT Enabled Services | 350.72 | 3.30 |
| State Bank of India | Finance - Banks - Public Sector | 304.48 | 2.87 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 297.15 | 2.80 |
| Infosys Limited | IT Consulting & Software | 287.00 | 2.70 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 231.88 | 2.18 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 226.82 | 2.14 |
| Bharti Airtel Ltd. | Telecom Services | 207.03 | 1.95 |
| United Spirits Limited | Beverages & Distilleries | 173.24 | 1.63 |
| ITC LIMITED | Cigarettes & Tobacco Products | 157.17 | 1.48 |
| AkzoNobel India Ltd. | Paints/Varnishes | 147.32 | 1.39 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 143.44 | 1.35 |
| Voltamp Transformers Ltd. | Power - Transmission/Equipment | 137.23 | 1.29 |
| Kirloskar Pneumatic Ltd. | Compressors | 122.82 | 1.16 |
| Finolex Cables Ltd. | Cables - Power/Others | 115.95 | 1.09 |
| Transport Corporation of India Ltd. | Transport - Road | 115.03 | 1.08 |
| Sonata Software Ltd. | IT Consulting & Software | 108.22 | 1.02 |
| Zensar Technologies Ltd. | IT Consulting & Software | 107.06 | 1.01 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 105.66 | 1.00 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 100.46 | 0.95 |
| Sagility Limited | IT Enabled Services | 99.88 | 0.94 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 98.68 | 0.93 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 83.82 | 0.79 |
| Lupin Ltd. | Pharmaceuticals | 79.87 | 0.75 |
| Bharat Petroleum Corporation Ltd. | Refineries | 76.80 | 0.72 |
| Rolex Rings Limited | Forgings | 61.35 | 0.58 |
| Godrej Consumer Products Ltd. | Personal Care | 61.11 | 0.58 |
| Cholamandalam Financial Holdings Ltd. | Finance & Investments | 60.08 | 0.57 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 53.00 | 0.50 |
| Wakefit Innovations Limited | Furniture, Furnishing & Flooring | 52.23 | 0.49 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 50.64 | 0.48 |
| Timken India Ltd. | Bearings | 45.84 | 0.43 |
| VST Industries Ltd. | Cigarettes & Tobacco Products | 44.63 | 0.42 |
| Aditya Vision Limited | Retail - Speciality - Non Apparel | 43.92 | 0.41 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 43.14 | 0.41 |
| Technocraft Industries (India) Ltd | Iron & Steel | 39.76 | 0.37 |
| GMM Pfaudler Limited | Engineering - Heavy | 39.30 | 0.37 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 33.88 | 0.32 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 33.42 | 0.31 |
| The Anup Engineering Limited | Engineering - Heavy | 21.48 | 0.20 |
| Landmark Cars Limited | Auto - Dealers/Servicing | 17.59 | 0.17 |
| Equity |
| WeWork India Management Limited | Services - Others | 2.24 | 0.02 |
| TREPS - Tri-party Repo | | 499.82 | 4.71 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.87 | 0.23 |
| Current Assets |
| Net Current Assets | | 80.04 | 0.79 |
| 7.18% GOI MAT 140833 | | 397.23 | 3.74 |
| 7.1% GOI MAT 080434 | | 318.87 | 3.00 |
| 7.1% GOI MAT 180429 | | 232.10 | 2.19 |
| 6.9% GOI MAT 150465 | | 117.95 | 1.11 |
| 7.18% GOI MAT 240737 | | 117.86 | 1.11 |
| 7.26% GOI MAT 060233 | | 108.71 | 1.02 |
| 6.79% GOI MAT 071034 | | 95.85 | 0.90 |
| 7.17% GOI MAT 170430 | | 56.73 | 0.53 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 45.85 | 0.43 |
| 7.3% GOI MAT 190653 | | 40.07 | 0.38 |
| 8.32% GOI MAT 020832 | Others - Not Mentioned | 32.76 | 0.31 |
| 7.23% GOI MAT 150439 | | 30.75 | 0.29 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 30.58 | 0.29 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | | 29.66 | 0.28 |
| 7.26% GOI MAT 220832 | | 25.86 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 25.46 | 0.24 |
| 6.67% GOI MAT 151235 | | 24.95 | 0.24 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | | 24.55 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 20.37 | 0.19 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | | 14.78 | 0.14 |
| 8.6% GOI MAT 020628 | | 5.31 | 0.05 |
| 7.32% GOI MAT 131130 | | 5.19 | 0.05 |
| 7.34% GOI MAT 220464 | | 4.99 | 0.05 |
| Government Securities |
| 7.25% GOI MAT 120663 | | 4.94 | 0.05 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 150.00 | 1.41 |
| 7.82 Bajaj Finance Ltd. | | 101.33 | 0.95 |
| 7.34 Punjab National Bank | | 100.72 | 0.95 |
| 7.42 Small Industries Development Bank | | 75.88 | 0.71 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 74.28 | 0.70 |
| 7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 61.99 | 0.58 |
| 7.64 National Bank for Agri & Rural Dev. | | 51.08 | 0.48 |
| 7.4 National Bank for Agri & Rural Dev. | | 50.65 | 0.48 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 50.56 | 0.48 |
| 7.57 Bajaj Finance Ltd. | | 50.34 | 0.47 |
| 8.1432 LIC Housing Finance Ltd. | | 50.16 | 0.47 |
| 7.35 REC Limited. | | 35.55 | 0.33 |
| 7.79 Small Industries Development Bank | | 35.45 | 0.33 |
| 7.49 National Bank for Agri & Rural Dev. | | 30.13 | 0.28 |
| 7.43 Small Industries Development Bank | | 30.10 | 0.28 |
| 9 HDFC Bank Ltd. | | 26.22 | 0.25 |
| 7.44 Power Finance Corporation Ltd. | | 25.37 | 0.24 |
| 7.35 National Housing Bank | | 25.33 | 0.24 |
| 7.38 Power Finance Corporation Ltd. | | 25.29 | 0.24 |
| 7.4 Power Finance Corporation Ltd. | | 25.29 | 0.24 |
| 7.37 National Bank for Agri & Rural Dev. | | 25.25 | 0.24 |
| 7.83 National Bank for Agri & Rural Dev. | | 25.24 | 0.24 |
| 7.5 National Bank for Agri & Rural Dev. | | 25.09 | 0.24 |
| 7.55 Bajaj Finance Ltd. | | 24.92 | 0.23 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 24.88 | 0.23 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 15.04 | 0.14 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 10.15 | 0.10 |
| 7.58 LIC Housing Finance Ltd. | | 5.65 | 0.05 |
| 8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.08 | 0.02 |
| Total | 10615.12 | 100.00 |