| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 5371.59 | 5.51 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 3952.68 | 4.06 |
| Reliance Industries Ltd. | Refineries | 3465.33 | 3.56 |
| Infosys Limited | IT Consulting & Software | 3022.97 | 3.10 |
| State Bank of India | Finance - Banks - Public Sector | 2760.28 | 2.83 |
| Bharti Airtel Ltd. | Telecom Services | 2699.68 | 2.77 |
| NTPC Limited | Power - Generation/Distribution | 2493.83 | 2.56 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2349.55 | 2.41 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2220.32 | 2.28 |
| Coal India Ltd. | Mining/Minerals | 2152.08 | 2.21 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1766.09 | 1.81 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1557.31 | 1.60 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1324.72 | 1.36 |
| Lupin Ltd. | Pharmaceuticals | 1179.94 | 1.21 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1005.84 | 1.03 |
| HCL Technologies Ltd. | IT Consulting & Software | 991.70 | 1.02 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 937.02 | 0.96 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 872.07 | 0.89 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 867.77 | 0.89 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 853.92 | 0.88 |
| REC Limited. | Finance - Term Lending Institutions | 798.19 | 0.82 |
| Bank of Baroda | Finance - Banks - Public Sector | 749.79 | 0.77 |
| InterGlobe Aviation Ltd. | Airlines | 724.95 | 0.74 |
| Bharat Petroleum Corporation Ltd. | Refineries | 707.48 | 0.73 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 678.44 | 0.70 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 642.91 | 0.66 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 638.60 | 0.66 |
| Bharat Dynamics Limited | Aerospace & Defense | 595.01 | 0.61 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 593.62 | 0.61 |
| Bajaj Finserv Ltd. | Holding Company | 564.21 | 0.58 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 562.46 | 0.58 |
| Eternal Limited | E-Commerce/E-Retail | 545.83 | 0.56 |
| Divis Laboratories Ltd. | Pharmaceuticals | 494.18 | 0.51 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 476.85 | 0.49 |
| Tata Steel Ltd. | Iron & Steel | 474.88 | 0.49 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 460.97 | 0.47 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 457.31 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 429.23 | 0.44 |
| Apollo Tyres Ltd. | Tyres & Tubes | 424.71 | 0.44 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 386.37 | 0.40 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 355.42 | 0.36 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 342.88 | 0.35 |
| BEML Limited | Auto - Construction Vehicles | 339.03 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 327.80 | 0.34 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 320.61 | 0.33 |
| Apar Industries Limited | Chemicals - Speciality | 319.37 | 0.33 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 314.66 | 0.32 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 313.87 | 0.32 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 313.78 | 0.32 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 310.10 | 0.32 |
| Hindustan Unilever Ltd. | Personal Care | 309.72 | 0.32 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 305.88 | 0.31 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 273.41 | 0.28 |
| Britannia Industries Ltd. | Food Processing & Packaging | 272.40 | 0.28 |
| Trent Ltd. | Retail - Apparel/Accessories | 272.31 | 0.28 |
| Cipla Ltd. | Pharmaceuticals | 266.65 | 0.27 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 261.62 | 0.27 |
| NHPC Ltd. | Power - Generation/Distribution | 256.34 | 0.26 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 239.46 | 0.25 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 230.04 | 0.24 |
| United Spirits Limited | Beverages & Distilleries | 227.76 | 0.23 |
| PCBL Chemical Limited | Carbon Black | 225.80 | 0.23 |
| LMW Limited | Engineering - Heavy | 223.99 | 0.23 |
| Godrej Properties Ltd. | Realty | 223.74 | 0.23 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 222.59 | 0.23 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 207.55 | 0.21 |
| Bharat Forge Ltd. | Forgings | 206.38 | 0.21 |
| CESC Ltd. | Power - Generation/Distribution | 203.23 | 0.21 |
| Time Technoplast Limited | Packaging & Containers | 202.56 | 0.21 |
| Adani Ports & Special Economic Zone | Port & Port Services | 201.60 | 0.21 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 189.23 | 0.19 |
| Ambuja Cements Ltd. | Cement | 173.69 | 0.18 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 172.24 | 0.18 |
| Life Insurance Corporation of India | Finance - Life Insurance | 167.70 | 0.17 |
| Savita Oil Technologies Ltd. | Lubricants | 166.89 | 0.17 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 164.05 | 0.17 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 156.44 | 0.16 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 130.05 | 0.13 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 129.71 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 127.84 | 0.13 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 125.24 | 0.13 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 120.82 | 0.12 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 119.74 | 0.12 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 118.39 | 0.12 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 115.37 | 0.12 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 111.20 | 0.11 |
| MphasiS Limited. | IT Consulting & Software | 109.00 | 0.11 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 106.75 | 0.11 |
| Bosch Limited | Auto Ancl - Engine Parts | 106.31 | 0.11 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 98.55 | 0.10 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 95.30 | 0.10 |
| JSW Energy Ltd. | Power - Generation/Distribution | 94.81 | 0.10 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 86.78 | 0.09 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 86.17 | 0.09 |
| Hindalco Industries Ltd. | Aluminium | 84.39 | 0.09 |
| SRF Ltd. | Chemicals - Others | 83.95 | 0.09 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 80.64 | 0.08 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 79.22 | 0.08 |
| Home First Finance Company India Ltd | Finance - Housing | 76.04 | 0.08 |
| Torrent Power Ltd. | Power - Generation/Distribution | 74.59 | 0.08 |
| UPL Ltd. | Agro Chemicals/Pesticides | 74.03 | 0.08 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 73.74 | 0.08 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 63.80 | 0.07 |
| Bharti Hexacom Limited | Telecom Services | 58.29 | 0.06 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 56.04 | 0.06 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 51.75 | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 45.19 | 0.05 |
| RHI MAGNESITA INDIA Limited | Refractories | 42.79 | 0.04 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 40.94 | 0.04 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 34.28 | 0.04 |
| VODAFONE IDEA LIMITED | Telecom Services | 31.70 | 0.03 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 26.94 | 0.03 |
| Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 26.17 | 0.03 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 23.79 | 0.02 |
| BEML Land Assets Limited | Realty | 23.13 | 0.02 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 22.50 | 0.02 |
| Ramco Systems Ltd. | IT Consulting & Software | 21.49 | 0.02 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 20.25 | 0.02 |
| Great Eastern Shipping Company Ltd. | Shipping | 17.40 | 0.02 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 15.88 | 0.02 |
| Vedanta Ltd. | Mining/Minerals | 14.46 | 0.01 |
| DLF LIMITED | Realty | 13.96 | 0.01 |
| RITES Limited | Project Consultancy/Turnkey | 13.51 | 0.01 |
| Grasim Industries Ltd. | Cement | 13.21 | 0.01 |
| Campus Activewear Limited | Footwears | 11.14 | 0.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 10.39 | 0.01 |
| L&T Finance Ltd. | Finance & Investments | 10.04 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 8.86 | 0.01 |
| Polycab India Limited | Cables - Power/Others | 8.83 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 8.29 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 7.55 | 0.01 |
| Tata Communications Limited | Telecom Services | 6.52 | 0.01 |
| Aarti Industries Ltd. | Chemicals - Speciality | 5.81 | 0.01 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 5.81 | 0.01 |
| Cummins India Ltd. | Engines | 5.65 | 0.01 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 5.08 | 0.01 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 5.00 | 0.01 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 4.66 | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.15 | 0.00 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 3.95 | 0.00 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 3.16 | 0.00 |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 2.50 | 0.00 |
| Dabur India Ltd. | Personal Care | 2.50 | 0.00 |
| Persistent Systems Limited | IT Consulting & Software | 2.45 | 0.00 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 1.66 | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 1.64 | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 1.54 | 0.00 |
| Indian Energy Exchange Limited | Exchange Platform | 1.50 | 0.00 |
| LIC Housing Finance Ltd. | Finance - Housing | 1.44 | 0.00 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 1.28 | 0.00 |
| Steel Authority Of India Ltd. | Iron & Steel | 1.18 | 0.00 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 0.73 | 0.00 |
| Asian Paints Limited | Paints/Varnishes | 0.68 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.53 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.22 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 0.20 | 0.00 |
| Tech Mahindra Ltd. | IT Consulting & Software | 0.09 | 0.00 |
| Equity |
| MEP Infrastructure Developers Ltd. | Road Infrastructure | 0.01 | 0.00 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 248.60 | 0.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 227.39 | 0.23 |
| Debt |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shr | | 116.13 | 0.12 |
| CBLO/Reverse Repo |
| Reverse Repo | | 2087.10 | 2.14 |
| Current Assets |
| Net Current Assets | | 636.47 | 0.68 |
| 7.18% GOI MAT 140833 | | 2405.67 | 2.47 |
| 6.99 Floating Rate GOI 2034 | | 1523.26 | 1.56 |
| 7.1% GOI MAT 080434 | | 1167.32 | 1.20 |
| 7.18% GOI MAT 240737 | | 1034.29 | 1.06 |
| 7.34% GOI MAT 220464 | | 852.08 | 0.87 |
| 7.26% GOI MAT 220832 | | 422.64 | 0.43 |
| 7.26% GOI MAT 060233 | | 375.42 | 0.39 |
| 6.79% GOI MAT 071034 | | 257.55 | 0.26 |
| 7.3% GOI MAT 190653 | | 202.32 | 0.21 |
| 7.09% GOI MAT 050854 | | 157.95 | 0.16 |
| 7.23% GOI MAT 150439 | | 131.69 | 0.14 |
| 7.1% GOI MAT 180429 | | 113.82 | 0.12 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 52.85 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 45.61 | 0.05 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 40.82 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 36.94 | 0.04 |
| 7.25% GOI MAT 120663 | | 33.60 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 31.84 | 0.03 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 21.31 | 0.02 |
| GOI STRIPS - Mat 170628 | | 15.69 | 0.02 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 10.15 | 0.01 |
| 6.99% GOI MAT 151251 | | 5.15 | 0.01 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.95 | 0.01 |
| 7.17% GOI MAT 170430 | | 4.78 | 0.00 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.73 | 0.00 |
| Government Securities |
| 8.07% Kerala SDL Mat 150626 | | 1.53 | 0.00 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 677.45 | 0.70 |
| 7.57 LIC Housing Finance Ltd. | | 660.32 | 0.68 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 560.84 | 0.58 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 529.90 | 0.54 |
| 7.42 Small Industries Development Bank | | 406.30 | 0.42 |
| 6.9 REC Limited. | | 400.34 | 0.41 |
| 7.83 Small Industries Development Bank | | 385.58 | 0.40 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 362.75 | 0.37 |
| 7.8 HDFC Bank Ltd. | | 361.45 | 0.37 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 358.66 | 0.37 |
| 7.55 Bajaj Finance Ltd. | | 350.53 | 0.36 |
| 6.43 HDFC Bank Ltd. | | 308.96 | 0.32 |
| 7.82 Bajaj Finance Ltd. | | 306.06 | 0.31 |
| 7.75 HDFC Bank Ltd. | | 304.46 | 0.31 |
| 7.4 National Bank for Agri & Rural Dev. | | 300.82 | 0.31 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 290.86 | 0.30 |
| 7.89 Bajaj Housing Finance Ltd. | | 258.90 | 0.27 |
| 7.73 LIC Housing Finance Ltd. | | 257.85 | 0.26 |
| 7.34 Punjab National Bank | | 254.73 | 0.26 |
| 7.53 National Bank for Agri & Rural Dev. | | 253.78 | 0.26 |
| 7.66 Bajaj Housing Finance Ltd. | | 253.14 | 0.26 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 252.86 | 0.26 |
| 7.57 Bajaj Finance Ltd. | | 252.46 | 0.26 |
| 7.988 HDB Financial Services Ltd. | | 252.10 | 0.26 |
| 7.54 Small Industries Development Bank | | 251.01 | 0.26 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 208.56 | 0.21 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 205.24 | 0.21 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 205.00 | 0.21 |
| 7.65 LIC Housing Finance Ltd. | | 204.25 | 0.21 |
| 7.4 National Bank for Agri & Rural Dev. | | 203.94 | 0.21 |
| 7.59 National Housing Bank | | 203.56 | 0.21 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 201.77 | 0.21 |
| 7.49 National Bank for Agri & Rural Dev. | | 201.44 | 0.21 |
| 8 Toyota Financial Services India Ltd. | | 200.73 | 0.21 |
| 7.35 National Housing Bank | | 179.68 | 0.18 |
| 7.35 REC Limited. | | 171.19 | 0.18 |
| 7.8 National Bank for Agri & Rural Dev. | | 164.94 | 0.17 |
| 7.835 LIC Housing Finance Ltd. | | 156.93 | 0.16 |
| 7.66 LIC Housing Finance Ltd. | | 153.03 | 0.16 |
| 7.79 Small Industries Development Bank | | 152.45 | 0.16 |
| 7.62 National Bank for Agri & Rural Dev. | | 152.43 | 0.16 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 151.61 | 0.16 |
| 7.55 Power Finance Corporation Ltd. | | 151.21 | 0.16 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 149.65 | 0.15 |
| 7.8 TATA Capital Housing Finance Ltd. | | 131.44 | 0.13 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 128.82 | 0.13 |
| 7.43 Small Industries Development Bank | | 126.25 | 0.13 |
| 7.5 Bajaj Housing Finance Ltd. | | 126.12 | 0.13 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 117.44 | 0.12 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 114.65 | 0.12 |
| 7.38 Power Finance Corporation Ltd. | | 112.65 | 0.12 |
| 8.75 LIC Housing Finance Ltd. | | 104.97 | 0.11 |
| 7.51 National Housing Bank | | 103.42 | 0.11 |
| 7.4 Power Finance Corporation Ltd. | | 103.15 | 0.11 |
| 7.37 National Bank for Agri & Rural Dev. | | 102.80 | 0.11 |
| 7.64 National Bank for Agri & Rural Dev. | | 102.62 | 0.11 |
| 7.87 LIC Housing Finance Ltd. | | 102.53 | 0.11 |
| 7.44 Power Finance Corporation Ltd. | | 102.24 | 0.10 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 102.11 | 0.10 |
| 7.59 National Housing Bank | | 101.67 | 0.10 |
| 7.79 Small Industries Development Bank | | 101.58 | 0.10 |
| 7.7 LIC Housing Finance Ltd. | | 101.54 | 0.10 |
| 7.7 Bajaj Finance Ltd. | | 101.42 | 0.10 |
| 7.75 LIC Housing Finance Ltd. | | 101.37 | 0.10 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 101.26 | 0.10 |
| 7.64 Power Finance Corporation Ltd. | | 100.90 | 0.10 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 100.85 | 0.10 |
| 7.64 REC Limited. | | 100.83 | 0.10 |
| 8.15 Toyota Financial Services India Ltd. | | 100.75 | 0.10 |
| 7.58 National Bank for Agri & Rural Dev. | | 100.72 | 0.10 |
| 7.5 National Bank for Agri & Rural Dev. | | 100.72 | 0.10 |
| 7.44 Small Industries Development Bank | | 100.62 | 0.10 |
| 7.44 REC Limited. | | 100.54 | 0.10 |
| 7.75 Small Industries Development Bank | | 100.31 | 0.10 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 100.05 | 0.10 |
| 6.11 Bharat Petroleum Corporation Ltd. | | 99.88 | 0.10 |
| 6.4 LIC Housing Finance Ltd. | | 98.92 | 0.10 |
| 7.53 REC Limited. | | 83.25 | 0.09 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 76.78 | 0.08 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 76.05 | 0.08 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 75.03 | 0.08 |
| 7.89 Tata Capital Ltd. | | 60.15 | 0.06 |
| 6.83 HDFC Bank Ltd. | | 59.02 | 0.06 |
| 8.4 Canara Bank (Tier 2 - Basel III) | | 55.41 | 0.06 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 51.75 | 0.05 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 51.67 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 51.05 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 50.99 | 0.05 |
| 7.48 Small Industries Development Bank | | 50.95 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.87 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 50.86 | 0.05 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.86 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.71 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.67 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.61 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.55 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 50.51 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 50.44 | 0.05 |
| 7.55 Small Industries Development Bank | | 50.39 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 50.35 | 0.05 |
| 7.9237 Bajaj Housing Finance Ltd. | | 50.32 | 0.05 |
| 7.82 LIC Housing Finance Ltd. | | 50.17 | 0.05 |
| 7.58 LIC Housing Finance Ltd. | | 38.38 | 0.04 |
| 7.7 National Bank for Agri & Rural Dev. | | 38.12 | 0.04 |
| 8.7 REC Limited. | | 37.05 | 0.04 |
| 7.4 HDFC Bank Ltd. | | 35.35 | 0.04 |
| Non Convertible Debentures |
| 7.1 HDFC Bank Ltd. | | 29.86 | 0.03 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 743.73 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 450.59 | 0.46 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 188.80 | 0.19 |
| TREPS - Tri-party Repo | | 615.44 | 0.63 |
| Total | 97460.90 | 100.00 |