| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 5396.90 | 5.07 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 4984.36 | 4.68 |
| Reliance Industries Ltd. | Refineries | 4062.89 | 3.82 |
| State Bank of India | Finance - Banks - Public Sector | 3594.15 | 3.38 |
| Bharti Airtel Ltd. | Telecom Services | 3208.27 | 3.01 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2787.43 | 2.62 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2725.98 | 2.56 |
| NTPC Limited | Power - Generation/Distribution | 2264.73 | 2.13 |
| Coal India Ltd. | Mining/Minerals | 1879.13 | 1.77 |
| Infosys Limited | IT Consulting & Software | 1627.25 | 1.53 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1607.17 | 1.51 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1554.51 | 1.46 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1495.22 | 1.40 |
| Eternal Limited | E-Commerce/E-Retail | 1427.93 | 1.34 |
| Lupin Ltd. | Pharmaceuticals | 1375.55 | 1.29 |
| InterGlobe Aviation Ltd. | Airlines | 1300.67 | 1.22 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1190.18 | 1.12 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1092.45 | 1.03 |
| HCL Technologies Ltd. | IT Consulting & Software | 1082.99 | 1.02 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 941.79 | 0.88 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 877.24 | 0.82 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 851.06 | 0.80 |
| Bank of Baroda | Finance - Banks - Public Sector | 817.20 | 0.77 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 784.96 | 0.74 |
| Apar Industries Limited | Chemicals - Speciality | 765.90 | 0.72 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 757.07 | 0.71 |
| Tata Steel Ltd. | Iron & Steel | 712.47 | 0.67 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 695.62 | 0.65 |
| Bharat Petroleum Corporation Ltd. | Refineries | 629.37 | 0.59 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 620.02 | 0.58 |
| REC Limited. | Finance - Term Lending Institutions | 618.46 | 0.58 |
| Divis Laboratories Ltd. | Pharmaceuticals | 584.78 | 0.55 |
| JSW Infrastructure Limited | Port & Port Services | 556.54 | 0.52 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 508.61 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 481.86 | 0.45 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 448.42 | 0.42 |
| Jindal Steel Limited. | Steel - Sponge Iron | 448.30 | 0.42 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 447.10 | 0.42 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 431.06 | 0.40 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 426.32 | 0.40 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 424.76 | 0.40 |
| WeWork India Management Limited | Services - Others | 417.26 | 0.39 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Finance - Life Insurance | 416.47 | 0.39 |
| Britannia Industries Ltd. | Food Processing & Packaging | 412.20 | 0.39 |
| Bharat Forge Ltd. | Forgings | 400.75 | 0.38 |
| Apollo Tyres Ltd. | Tyres & Tubes | 387.18 | 0.36 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 380.66 | 0.36 |
| BEML Limited | Auto - Construction Vehicles | 377.27 | 0.35 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 369.89 | 0.35 |
| Hindustan Unilever Ltd. | Personal Care | 363.85 | 0.34 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 361.38 | 0.34 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 358.41 | 0.34 |
| Bajaj Finserv Ltd. | Holding Company | 356.04 | 0.33 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 347.53 | 0.33 |
| Ambuja Cements Ltd. | Cement | 344.85 | 0.32 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 337.54 | 0.32 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 307.03 | 0.29 |
| Aavas Financiers Ltd. | Finance - Housing | 304.95 | 0.29 |
| Bharat Dynamics Limited | Aerospace & Defense | 287.36 | 0.27 |
| United Spirits Limited | Beverages & Distilleries | 285.73 | 0.27 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 279.73 | 0.26 |
| MphasiS Limited. | IT Consulting & Software | 271.76 | 0.26 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 269.90 | 0.25 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 266.70 | 0.25 |
| Bosch Limited | Auto Ancl - Engine Parts | 263.23 | 0.25 |
| Trent Ltd. | Retail - Apparel/Accessories | 259.22 | 0.24 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 255.64 | 0.24 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 244.22 | 0.23 |
| NHPC Ltd. | Power - Generation/Distribution | 243.01 | 0.23 |
| Godrej Properties Ltd. | Realty | 233.33 | 0.22 |
| Savita Oil Technologies Ltd. | Lubricants | 230.37 | 0.22 |
| Billionbrains Garage Ventures Limited (Groww) | IT Consulting & Software | 222.85 | 0.21 |
| Time Technoplast Limited | Packaging & Containers | 215.95 | 0.20 |
| LMW Limited | Engineering - Heavy | 215.79 | 0.20 |
| CESC Ltd. | Power - Generation/Distribution | 215.75 | 0.20 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 208.86 | 0.20 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 203.32 | 0.19 |
| PCBL Chemical Limited | Carbon Black | 201.63 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 195.09 | 0.18 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 193.67 | 0.18 |
| Cohance Lifesciences Limited | Pharmaceuticals | 189.01 | 0.18 |
| Life Insurance Corporation of India | Finance - Life Insurance | 181.94 | 0.17 |
| Tech Mahindra Ltd. | IT Consulting & Software | 173.97 | 0.16 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 173.41 | 0.16 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 167.62 | 0.16 |
| Tata Motors Limited | Auto - LCVs/HCVs | 165.13 | 0.16 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 161.08 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 155.45 | 0.15 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 150.34 | 0.14 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 143.30 | 0.13 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 138.29 | 0.13 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 137.50 | 0.13 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 135.71 | 0.13 |
| Asian Paints Limited | Paints/Varnishes | 131.79 | 0.12 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 126.02 | 0.12 |
| DLF LIMITED | Realty | 124.01 | 0.12 |
| Jio Financial Services Limited | Investment Company | 117.77 | 0.11 |
| Whirlpool of India Ltd. | Consumer Electronics | 116.27 | 0.11 |
| JSW Energy Ltd. | Power - Generation/Distribution | 115.38 | 0.11 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 111.40 | 0.10 |
| Blue Dart Express Ltd. | Couriers | 110.46 | 0.10 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 107.15 | 0.10 |
| LG Electronics India Limited | Consumer Electronics | 103.53 | 0.10 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 101.57 | 0.10 |
| Swiggy Limited | E-Commerce/E-Retail | 95.74 | 0.09 |
| UTI Asset Management Company Ltd | Finance - Mutual Funds | 93.50 | 0.09 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 91.56 | 0.09 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 84.46 | 0.08 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 83.92 | 0.08 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 78.73 | 0.07 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 74.65 | 0.07 |
| Home First Finance Company India Ltd | Finance - Housing | 70.48 | 0.07 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 69.08 | 0.06 |
| Aegis Vopak Terminals Limited | Port & Port Services | 68.84 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 68.57 | 0.06 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 67.66 | 0.06 |
| VODAFONE IDEA LIMITED | Telecom Services | 64.39 | 0.06 |
| Nuvoco Vistas Corporation Ltd. | Cement | 64.03 | 0.06 |
| PB Fintech Limited | Financial Technologies (Fintech) | 58.58 | 0.06 |
| 360 ONE WAM LIMITED | Finance & Investments | 54.76 | 0.05 |
| Bharti Hexacom Limited | Telecom Services | 51.18 | 0.05 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 47.85 | 0.04 |
| Ramco Systems Ltd. | IT Consulting & Software | 47.64 | 0.04 |
| Ceigall India Limited | Infrastructure - General | 47.55 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 46.37 | 0.04 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 45.84 | 0.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 44.67 | 0.04 |
| Persistent Systems Limited | IT Consulting & Software | 43.27 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 39.96 | 0.04 |
| Adani Ports & Special Economic Zone | Port & Port Services | 38.96 | 0.04 |
| RHI MAGNESITA INDIA Limited | Refractories | 35.67 | 0.03 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 34.82 | 0.03 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 29.06 | 0.03 |
| Coromandel International Limited | Fertilisers | 24.49 | 0.02 |
| TruAlt Bioenergy Limited | Chemicals - Organic - Alcohol Based | 22.86 | 0.02 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 21.94 | 0.02 |
| BEML Land Assets Limited | Investment Company | 20.09 | 0.02 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 19.75 | 0.02 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 19.01 | 0.02 |
| Fusion Finance Limited | Microfinance Institutions | 17.36 | 0.02 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 17.06 | 0.02 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 15.75 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 14.89 | 0.01 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 13.28 | 0.01 |
| RITES Limited | Project Consultancy/Turnkey | 12.27 | 0.01 |
| Paradeep Phosphates Limited | Fertilisers | 12.24 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 12.15 | 0.01 |
| JNK India Limited | Engineering - Heavy | 11.12 | 0.01 |
| Campus Activewear Limited | Footwears | 10.80 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 9.73 | 0.01 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 8.31 | 0.01 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 7.28 | 0.01 |
| Kwality Wall's (India) Limited | Milk & Milk Products | 3.93 | 0.00 |
| S Chand and Company Ltd. | Education - Coaching/Study Material/Others | 1.52 | 0.00 |
| CMR Green Technologies Limited | Metals - Non Ferrous - Others | 0.81 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.49 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.21 | 0.00 |
| MEP Infrastructure Developers Ltd. | Road Infrastructure | 0.01 | 0.00 |
| Equity |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 0.00 | 0.00 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | | 232.26 | 0.22 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | | 157.09 | 0.15 |
| Debt |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | | 31.14 | 0.03 |
| Bank of Baroda | Finance - Banks - Public Sector | 241.53 | 0.23 |
| Small Industries Development Bank | | 193.84 | 0.18 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 142.86 | 0.13 |
| Union Bank of India | Finance - Banks - Public Sector | 96.39 | 0.09 |
| Certificate of Deposits |
| IDFC First Bank Limited | | 24.89 | 0.02 |
| Current Assets |
| Net Current Assets | | 1809.47 | 1.76 |
| 7.18% GOI MAT 140833 | | 2147.90 | 2.02 |
| 7.18% GOI MAT 240737 | | 1002.98 | 0.94 |
| 7.34% GOI MAT 220464 | | 785.26 | 0.74 |
| 7.1% GOI MAT 080434 | | 759.93 | 0.71 |
| 6.9% GOI MAT 150465 | | 581.12 | 0.55 |
| 7.26% GOI MAT 220832 | | 413.20 | 0.39 |
| 7.26% GOI MAT 060233 | | 367.20 | 0.34 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Finance & Investments | 348.37 | 0.33 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Finance & Investments | 192.49 | 0.18 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | Finance & Investments | 161.20 | 0.15 |
| 7.09% GOI MAT 050854 | | 126.63 | 0.12 |
| 7.24% GOI MAT 180855 | | 123.98 | 0.12 |
| 7.3% GOI MAT 190653 | | 114.92 | 0.11 |
| 7.71% GOI MAT 180566 | | 104.05 | 0.10 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | Finance & Investments | 100.53 | 0.09 |
| 7.48% Madhya Pradesh MAT 011045 | Finance & Investments | 98.32 | 0.09 |
| 6.99% Madhya Pradesh SDL Mat 171141 | Finance & Investments | 94.51 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | Finance & Investments | 89.19 | 0.08 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | Finance & Investments | 79.85 | 0.08 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | Finance & Investments | 69.16 | 0.06 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | Finance & Investments | 68.00 | 0.06 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | Finance & Investments | 60.56 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 50.83 | 0.05 |
| 7.72% Bihar SDL - MAT 250241 | | 50.42 | 0.05 |
| 7.20% Maharashtra SDL MAT 231036 | Finance & Investments | 49.14 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 43.87 | 0.04 |
| 7.67% Haryana SDL MAT 250241 | | 41.48 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 39.09 | 0.04 |
| 7.63% Gujarat SDL - MAT 100637 | | 36.30 | 0.03 |
| 6.79% GOI MAT 071034 | | 35.15 | 0.03 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 35.01 | 0.03 |
| 7.25% GOI MAT 120663 | | 31.03 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 30.49 | 0.03 |
| 7.23% GOI MAT 150439 | | 23.67 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 20.01 | 0.02 |
| GOI STRIPS - Mat 170628 | | 16.81 | 0.02 |
| 6.68% GOI MAT 070740 | | 9.74 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 9.67 | 0.01 |
| 6.99% GOI MAT 151251 | | 4.83 | 0.00 |
| 7.17% GOI MAT 170430 | | 4.70 | 0.00 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.64 | 0.00 |
| Government Securities |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.65 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 651.47 | 0.61 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 618.92 | 0.58 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 554.35 | 0.52 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 523.27 | 0.49 |
| 8.2 Torrent Power Ltd. | | 444.21 | 0.42 |
| 7.42 Small Industries Development Bank | | 401.82 | 0.38 |
| 6.9 REC Limited. | | 396.17 | 0.37 |
| 7.83 Small Industries Development Bank | | 379.76 | 0.36 |
| 7.8 HDFC Bank Ltd. | | 355.67 | 0.33 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 352.80 | 0.33 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 348.15 | 0.33 |
| 7.55 Bajaj Finance Ltd. | | 343.77 | 0.32 |
| 7.82 Bajaj Finance Ltd. | | 300.34 | 0.28 |
| 7.75 HDFC Bank Ltd. | | 298.77 | 0.28 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 288.03 | 0.27 |
| 7.89 Bajaj Housing Finance Ltd. | | 253.26 | 0.24 |
| 7.73 LIC Housing Finance Ltd. | | 252.78 | 0.24 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 251.76 | 0.24 |
| 7.53 National Bank for Agri & Rural Dev. | | 251.24 | 0.24 |
| 7.988 HDB Financial Services Ltd. | | 250.69 | 0.24 |
| 7.66 Bajaj Housing Finance Ltd. | | 250.56 | 0.24 |
| 7.34 Punjab National Bank | | 249.19 | 0.23 |
| 7.57 Bajaj Finance Ltd. | | 248.49 | 0.23 |
| 7.35 National Housing Bank | | 226.87 | 0.21 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 205.58 | 0.19 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 204.31 | 0.19 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 202.96 | 0.19 |
| 7.59 National Housing Bank | | 201.47 | 0.19 |
| 7.65 LIC Housing Finance Ltd. | | 201.34 | 0.19 |
| 7.4 National Bank for Agri & Rural Dev. | | 201.16 | 0.19 |
| 7.49 National Bank for Agri & Rural Dev. | | 200.06 | 0.19 |
| 7.24 Sundaram Finance Ltd. | | 198.86 | 0.19 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 198.77 | 0.19 |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | | 176.91 | 0.17 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 175.91 | 0.17 |
| 7.35 REC Limited. | | 166.72 | 0.16 |
| 7.8 National Bank for Agri & Rural Dev. | | 163.10 | 0.15 |
| 7.835 LIC Housing Finance Ltd. | | 155.52 | 0.15 |
| 8.58 Muthoot Finance Ltd. | | 151.43 | 0.14 |
| 7.62 National Bank for Agri & Rural Dev. | | 150.88 | 0.14 |
| 7.66 LIC Housing Finance Ltd. | | 150.74 | 0.14 |
| 7.79 Small Industries Development Bank | | 150.60 | 0.14 |
| 7.55 Power Finance Corporation Ltd. | | 150.04 | 0.14 |
| 7.12 Power Grid Corporation of India Ltd. | | 148.92 | 0.14 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 143.50 | 0.13 |
| 7.45 Sundaram Finance Ltd. | | 135.49 | 0.13 |
| 7.8 TATA Capital Housing Finance Ltd. | | 130.34 | 0.12 |
| 7.43 Small Industries Development Bank | | 125.60 | 0.12 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 124.97 | 0.12 |
| 7.5 Bajaj Housing Finance Ltd. | | 123.35 | 0.12 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 119.29 | 0.11 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 116.14 | 0.11 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 112.68 | 0.11 |
| 7.38 Power Finance Corporation Ltd. | | 110.59 | 0.10 |
| 8.75 LIC Housing Finance Ltd. | | 102.68 | 0.10 |
| 7.51 National Housing Bank | | 101.63 | 0.10 |
| 8.08 Bajaj Finance Ltd. | | 101.44 | 0.10 |
| 7.61 Small Industries Development Bank | | 101.12 | 0.09 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 101.08 | 0.09 |
| 7.44 Power Finance Corporation Ltd. | | 100.97 | 0.09 |
| 7.87 LIC Housing Finance Ltd. | | 100.97 | 0.09 |
| 7.59 National Housing Bank | | 100.62 | 0.09 |
| 7.44 National Bank for Agri & Rural Dev. | | 100.61 | 0.09 |
| 7.4 Power Finance Corporation Ltd. | | 100.52 | 0.09 |
| 7.42 Tata Capital Ltd. | | 100.39 | 0.09 |
| 7.75 LIC Housing Finance Ltd. | | 100.38 | 0.09 |
| 7.7 LIC Housing Finance Ltd. | | 100.38 | 0.09 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 100.38 | 0.09 |
| 7.79 Small Industries Development Bank | | 100.35 | 0.09 |
| 8.15 Toyota Financial Services India Ltd. | | 100.13 | 0.09 |
| 7.44 Small Industries Development Bank | | 100.07 | 0.09 |
| 7.5 National Bank for Agri & Rural Dev. | | 100.07 | 0.09 |
| 7.64 Power Finance Corporation Ltd. | | 100.07 | 0.09 |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | | 100.06 | 0.09 |
| 7.58 National Bank for Agri & Rural Dev. | | 100.03 | 0.09 |
| 6.92 Power Finance Corporation Ltd. | | 99.61 | 0.09 |
| 6.4 LIC Housing Finance Ltd. | | 99.59 | 0.09 |
| 7.37 National Bank for Agri & Rural Dev. | | 99.53 | 0.09 |
| 7.7 Bajaj Finance Ltd. | | 99.17 | 0.09 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 99.12 | 0.09 |
| 6.64 Housing and Urban Development Corporation Ltd. | | 99.06 | 0.09 |
| 7.53 REC Limited. | | 81.04 | 0.08 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 75.95 | 0.07 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 75.21 | 0.07 |
| 7.22 Small Industries Development Bank | | 74.99 | 0.07 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 74.04 | 0.07 |
| 6.83 HDFC Bank Ltd. | | 58.62 | 0.06 |
| 7.75 Bharti Telecom Limited | | 57.59 | 0.05 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.74 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 50.42 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 50.39 | 0.05 |
| 7.48 Small Industries Development Bank | | 50.33 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 50.32 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.31 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.23 | 0.05 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.19 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.16 | 0.05 |
| 7.34 Small Industries Development Bank | | 50.13 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.12 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.09 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 50.07 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 50.07 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 50.06 | 0.05 |
| 7.55 Small Industries Development Bank | | 50.05 | 0.05 |
| 7.85 Bharti Telecom Limited | | 49.74 | 0.05 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 49.45 | 0.05 |
| 6.8 National Housing Bank | | 49.17 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 37.68 | 0.04 |
| 7.58 LIC Housing Finance Ltd. | | 37.56 | 0.04 |
| 8.7 REC Limited. | | 36.25 | 0.03 |
| 7.4 HDFC Bank Ltd. | | 34.96 | 0.03 |
| 7.1 HDFC Bank Ltd. | | 29.56 | 0.03 |
| 7.75 Indian Railways Finance Corp. Ltd. | | 25.62 | 0.02 |
| 7.64 National Bank for Agri & Rural Dev. | | 25.31 | 0.02 |
| Non Convertible Debentures |
| 7.7 Axis Finance Ltd. | | 25.06 | 0.02 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 853.35 | 0.80 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 515.33 | 0.48 |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 294.14 | 0.28 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 5.34 | 0.01 |
| Treps/Reverse Repo |
| TREPS - Tri-party Repo | | 209.54 | 0.20 |
| Indian Railways Finance Corp. Ltd. | | 149.83 | 0.14 |
| Total | 106456.16 | 100.00 |