| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 5186.94 | 5.06 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 4426.86 | 4.32 |
| Reliance Industries Ltd. | Refineries | 3727.22 | 3.64 |
| State Bank of India | Finance - Banks - Public Sector | 3358.25 | 3.28 |
| Bharti Airtel Ltd. | Telecom Services | 3131.55 | 3.05 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2712.58 | 2.65 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2586.54 | 2.52 |
| NTPC Limited | Power - Generation/Distribution | 2049.46 | 2.00 |
| Coal India Ltd. | Mining/Minerals | 1819.00 | 1.77 |
| Eternal Limited | E-Commerce/E-Retail | 1726.90 | 1.68 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1624.96 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1588.86 | 1.55 |
| Infosys Limited | IT Consulting & Software | 1491.15 | 1.45 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1454.47 | 1.42 |
| HCL Technologies Ltd. | IT Consulting & Software | 1242.84 | 1.21 |
| InterGlobe Aviation Ltd. | Airlines | 1207.54 | 1.18 |
| Life Insurance Corporation of India | Finance - Life Insurance | 1201.13 | 1.17 |
| Lupin Ltd. | Pharmaceuticals | 1154.46 | 1.13 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1126.01 | 1.10 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1102.72 | 1.08 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 904.83 | 0.88 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 843.28 | 0.82 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 836.78 | 0.82 |
| Divis Laboratories Ltd. | Pharmaceuticals | 825.88 | 0.81 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 806.93 | 0.79 |
| Tata Steel Ltd. | Iron & Steel | 698.22 | 0.68 |
| Bank of Baroda | Finance - Banks - Public Sector | 691.65 | 0.67 |
| Apar Industries Limited | Chemicals - Speciality | 660.59 | 0.64 |
| Bharat Petroleum Corporation Ltd. | Refineries | 628.64 | 0.61 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 617.85 | 0.60 |
| JSW Infrastructure Limited | Port & Port Services | 606.22 | 0.59 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 602.18 | 0.59 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 585.91 | 0.57 |
| UltraTech Cement Limited | Cement | 570.99 | 0.56 |
| REC Limited. | Finance - Term Lending Institutions | 508.30 | 0.50 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 495.49 | 0.48 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 481.20 | 0.47 |
| Jindal Steel Limited. | Steel - Sponge Iron | 479.93 | 0.47 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 473.27 | 0.46 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 459.28 | 0.45 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 451.51 | 0.44 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Finance - Life Insurance | 442.23 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 436.15 | 0.43 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 429.17 | 0.42 |
| BEML Limited | Auto - Construction Vehicles | 426.98 | 0.42 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 410.63 | 0.40 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 401.93 | 0.39 |
| WeWork India Management Limited | Services - Others | 399.79 | 0.39 |
| Britannia Industries Ltd. | Food Processing & Packaging | 386.85 | 0.38 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 383.53 | 0.37 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 382.85 | 0.37 |
| Apollo Tyres Ltd. | Tyres & Tubes | 364.23 | 0.36 |
| Bharat Forge Ltd. | Forgings | 359.98 | 0.35 |
| Bajaj Finserv Ltd. | Holding Company | 346.20 | 0.34 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 345.39 | 0.34 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 343.62 | 0.34 |
| Hindustan Unilever Ltd. | Personal Care | 322.78 | 0.31 |
| Savita Oil Technologies Ltd. | Lubricants | 322.47 | 0.31 |
| Bosch Limited | Auto Ancl - Engine Parts | 310.73 | 0.30 |
| Ambuja Cements Ltd. | Cement | 305.73 | 0.30 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 295.14 | 0.29 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 289.04 | 0.28 |
| Rubicon Research Limited | Pharmaceuticals | 287.78 | 0.28 |
| United Spirits Limited | Beverages & Distilleries | 286.49 | 0.28 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 282.28 | 0.28 |
| MphasiS Limited. | IT Consulting & Software | 281.28 | 0.27 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 268.75 | 0.26 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 268.45 | 0.26 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 259.32 | 0.25 |
| Aavas Financiers Ltd. | Finance - Housing | 243.01 | 0.24 |
| Bharat Dynamics Limited | Aerospace & Defense | 233.12 | 0.23 |
| LMW Limited | Engineering - Heavy | 231.46 | 0.23 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 229.67 | 0.22 |
| Time Technoplast Limited | Packaging & Containers | 218.83 | 0.21 |
| NHPC Ltd. | Power - Generation/Distribution | 217.55 | 0.21 |
| PCBL Chemical Limited | Carbon Black | 207.87 | 0.20 |
| Trent Ltd. | Retail - Apparel/Accessories | 207.03 | 0.20 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 206.63 | 0.20 |
| Godrej Properties Ltd. | Realty | 203.56 | 0.20 |
| Billionbrains Garage Ventures Limited (Groww) | IT Consulting & Software | 202.82 | 0.20 |
| Entero Healthcare Solutions Limited | Pharmaceuticals | 202.16 | 0.20 |
| Tech Mahindra Ltd. | IT Consulting & Software | 188.75 | 0.18 |
| Cohance Lifesciences Limited | Pharmaceuticals | 183.97 | 0.18 |
| CESC Ltd. | Power - Generation/Distribution | 171.07 | 0.17 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 170.61 | 0.17 |
| Tata Motors Limited | Auto - LCVs/HCVs | 164.62 | 0.16 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 163.89 | 0.16 |
| Asian Paints Limited | Paints/Varnishes | 154.62 | 0.15 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 154.42 | 0.15 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 145.62 | 0.14 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 144.51 | 0.14 |
| Cipla Ltd. | Pharmaceuticals | 142.78 | 0.14 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 138.79 | 0.14 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 135.12 | 0.13 |
| DLF LIMITED | Realty | 134.80 | 0.13 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 132.02 | 0.13 |
| Whirlpool of India Ltd. | Consumer Electronics | 127.39 | 0.12 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 123.30 | 0.12 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 119.20 | 0.12 |
| LG Electronics India Limited | Consumer Electronics | 114.97 | 0.11 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 114.17 | 0.11 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 113.68 | 0.11 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 110.68 | 0.11 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 109.35 | 0.11 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 108.56 | 0.11 |
| Jio Financial Services Limited | Investment Company | 108.03 | 0.11 |
| Blue Dart Express Ltd. | Couriers | 105.10 | 0.10 |
| Swiggy Limited | E-Commerce/E-Retail | 100.04 | 0.10 |
| JSW Energy Ltd. | Power - Generation/Distribution | 97.88 | 0.10 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 96.34 | 0.09 |
| Milky Mist Dairy Food Limited | Food Processing & Packaging | 95.68 | 0.09 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 94.69 | 0.09 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 91.78 | 0.09 |
| UTI Asset Management Company Ltd | Finance - Mutual Funds | 88.23 | 0.09 |
| Aegis Vopak Terminals Limited | Port & Port Services | 87.06 | 0.08 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 80.83 | 0.08 |
| Nuvoco Vistas Corporation Ltd. | Cement | 71.37 | 0.07 |
| Home First Finance Company India Ltd | Finance - Housing | 68.34 | 0.07 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 68.08 | 0.07 |
| Ceigall India Limited | Infrastructure - General | 65.58 | 0.06 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 60.77 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 60.38 | 0.06 |
| VODAFONE IDEA LIMITED | Telecom Services | 57.66 | 0.06 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 55.30 | 0.05 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 54.97 | 0.05 |
| Elevate Campuses Limited | Education - Coaching/Study Material/Others | 53.53 | 0.05 |
| Persistent Systems Limited | IT Consulting & Software | 52.79 | 0.05 |
| 360 ONE WAM LIMITED | Finance & Investments | 52.49 | 0.05 |
| Bharti Hexacom Limited | Telecom Services | 49.16 | 0.05 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 42.21 | 0.04 |
| Voltas Ltd. | Consumer Electronics | 40.56 | 0.04 |
| Adani Ports & Special Economic Zone | Port & Port Services | 38.71 | 0.04 |
| Devyani International Ltd | Hotels, Resorts & Restaurants | 38.67 | 0.04 |
| PB Fintech Limited | Financial Technologies (Fintech) | 38.27 | 0.04 |
| RHI MAGNESITA INDIA Limited | Refractories | 37.33 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 35.27 | 0.03 |
| Ramco Systems Ltd. | IT Consulting & Software | 31.60 | 0.03 |
| SBI Funds Management Limited | Finance - Mutual Funds | 31.34 | 0.03 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 28.79 | 0.03 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 25.41 | 0.02 |
| HEG Advanced Materials Limited | Electrodes - Graphite | 24.23 | 0.02 |
| TruAlt Bioenergy Limited | Chemicals - Organic - Alcohol Based | 23.62 | 0.02 |
| Coromandel International Limited | Fertilisers | 23.51 | 0.02 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 23.14 | 0.02 |
| BEML Land Assets Limited | Investment Company | 17.85 | 0.02 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 16.81 | 0.02 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 16.21 | 0.02 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 15.99 | 0.02 |
| Fusion Finance Limited | Microfinance Institutions | 15.98 | 0.02 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 15.76 | 0.02 |
| Paradeep Phosphates Limited | Fertilisers | 13.89 | 0.01 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 13.45 | 0.01 |
| RITES Limited | Project Consultancy/Turnkey | 12.54 | 0.01 |
| Shiprocket Limited | E-Commerce/E-Retail | 12.42 | 0.01 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 12.06 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 12.05 | 0.01 |
| JNK India Limited | Engineering - Heavy | 9.65 | 0.01 |
| Campus Activewear Limited | Footwears | 9.58 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 9.20 | 0.01 |
| Aster DM Quality Care Limited | Hospitals & Medical Services | 6.47 | 0.01 |
| Tamilnadu Newsprint & Papers Ltd. | Paper & Paper Products | 5.41 | 0.01 |
| Kwality Wall's (India) Limited | Milk & Milk Products | 4.39 | 0.00 |
| Blue Star Ltd. | Air Conditioners | 3.38 | 0.00 |
| S Chand and Company Ltd. | Education - Coaching/Study Material/Others | 1.52 | 0.00 |
| CMR Green Technologies Limited | Metals - Non Ferrous - Others | 0.72 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.43 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.20 | 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) | | 226.72 | 0.22 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | | 126.93 | 0.12 |
| Debt |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | | 17.41 | 0.02 |
| Bank of Baroda | Finance - Banks - Public Sector | 245.66 | 0.24 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 145.37 | 0.14 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 98.02 | 0.10 |
| Current Assets |
| Net Current Assets | | 1207.96 | 1.11 |
| 7.18% GOI MAT 140833 | | 2092.19 | 2.04 |
| 7.34% GOI MAT 220464 | | 755.90 | 0.74 |
| 6.9% GOI MAT 150465 | | 560.66 | 0.55 |
| 7.1% GOI MAT 080434 | | 489.58 | 0.48 |
| 7.18% GOI MAT 240737 | | 428.50 | 0.42 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Finance & Investments | 340.02 | 0.33 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Finance & Investments | 186.51 | 0.18 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | Finance & Investments | 155.89 | 0.15 |
| 7.09% GOI MAT 050854 | | 121.51 | 0.12 |
| 6.94% GOI MAT 110536 | | 98.36 | 0.10 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | Finance & Investments | 97.92 | 0.10 |
| 7.48% Madhya Pradesh MAT 011045 | Finance & Investments | 95.34 | 0.09 |
| 6.99% Madhya Pradesh SDL Mat 171141 | Finance & Investments | 91.74 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | Finance & Investments | 87.57 | 0.09 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | Finance & Investments | 78.49 | 0.08 |
| 7.26% GOI MAT 220832 | | 75.68 | 0.07 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | Finance & Investments | 67.28 | 0.07 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | Finance & Investments | 66.14 | 0.06 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | Finance & Investments | 59.18 | 0.06 |
| 7.3% GOI MAT 190653 | | 52.81 | 0.05 |
| 7.39% TAMIL NADU SDL - Mat 150734 | | 50.62 | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 49.96 | 0.05 |
| 7.72% Bihar SDL - MAT 250241 | | 49.06 | 0.05 |
| 7.20% Maharashtra SDL MAT 231036 | Finance & Investments | 47.80 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 43.11 | 0.04 |
| 7.67% Haryana SDL MAT 250241 | | 40.36 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 38.22 | 0.04 |
| 7.63% Gujarat SDL - MAT 100637 | | 35.34 | 0.03 |
| 6.79% GOI MAT 071034 | | 34.20 | 0.03 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 34.04 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 29.81 | 0.03 |
| 7.23% GOI MAT 150439 | | 22.96 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 19.42 | 0.02 |
| GOI STRIPS - Mat 170628 | | 16.95 | 0.02 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 9.43 | 0.01 |
| 6.99% GOI MAT 151251 | | 4.62 | 0.00 |
| 7.17% GOI MAT 170430 | | 4.61 | 0.00 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.45 | 0.00 |
| 7.25% GOI MAT 120663 | | 1.66 | 0.00 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.62 | 0.00 |
| Government Securities |
| 7.26% GOI MAT 060233 | | 0.59 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 644.98 | 0.63 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 593.03 | 0.58 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 517.56 | 0.50 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 498.41 | 0.49 |
| 8.2 Torrent Power Ltd. | | 429.79 | 0.42 |
| 7.42 Small Industries Development Bank | | 396.00 | 0.39 |
| 6.9 REC Limited. | | 386.11 | 0.38 |
| 7.83 Small Industries Development Bank | | 374.90 | 0.37 |
| 7.8 HDFC Bank Ltd. | | 346.33 | 0.34 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 342.54 | 0.33 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 337.72 | 0.33 |
| 7.55 Bajaj Finance Ltd. | | 332.93 | 0.32 |
| 8.45 Muthoot Finance Ltd. | | 300.11 | 0.29 |
| 7.82 Bajaj Finance Ltd. | | 299.60 | 0.29 |
| 7.22 UltraTech Cement Limited | | 297.22 | 0.29 |
| 7.75 HDFC Bank Ltd. | | 290.73 | 0.28 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 284.90 | 0.28 |
| 7.988 HDB Financial Services Ltd. | | 250.26 | 0.24 |
| 7.73 LIC Housing Finance Ltd. | | 249.84 | 0.24 |
| 7.53 National Bank for Agri & Rural Dev. | | 249.06 | 0.24 |
| 7.66 Bajaj Housing Finance Ltd. | | 248.42 | 0.24 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 244.84 | 0.24 |
| 7.57 Bajaj Finance Ltd. | | 244.20 | 0.24 |
| 7.89 Bajaj Housing Finance Ltd. | | 242.93 | 0.24 |
| 7.34 Punjab National Bank | | 241.16 | 0.24 |
| 7.35 National Housing Bank | | 220.35 | 0.21 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 200.64 | 0.20 |
| 7.59 National Housing Bank | | 200.21 | 0.20 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 199.54 | 0.19 |
| 7.24 Sundaram Finance Ltd. | | 197.70 | 0.19 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 197.56 | 0.19 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 197.03 | 0.19 |
| 7.4 National Bank for Agri & Rural Dev. | | 196.82 | 0.19 |
| 7.65 LIC Housing Finance Ltd. | | 196.77 | 0.19 |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | | 173.48 | 0.17 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 170.76 | 0.17 |
| 7.8 National Bank for Agri & Rural Dev. | | 162.68 | 0.16 |
| 7.35 REC Limited. | | 161.59 | 0.16 |
| 7.835 LIC Housing Finance Ltd. | | 154.97 | 0.15 |
| 7.79 Small Industries Development Bank | | 150.20 | 0.15 |
| 8.42 Muthoot Finance Ltd. | | 149.83 | 0.15 |
| 7.62 National Bank for Agri & Rural Dev. | | 149.66 | 0.15 |
| 7.66 LIC Housing Finance Ltd. | | 149.11 | 0.15 |
| 7.12 Power Grid Corporation of India Ltd. | | 144.15 | 0.14 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 137.53 | 0.13 |
| 7.45 Sundaram Finance Ltd. | | 134.08 | 0.13 |
| 7.8 TATA Capital Housing Finance Ltd. | | 129.90 | 0.13 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 121.18 | 0.12 |
| 7.5 Bajaj Housing Finance Ltd. | | 118.32 | 0.12 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 116.03 | 0.11 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 115.41 | 0.11 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 110.15 | 0.11 |
| 7.38 Power Finance Corporation Ltd. | | 107.59 | 0.10 |
| 8.75 LIC Housing Finance Ltd. | | 101.62 | 0.10 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 100.22 | 0.10 |
| 7.79 Small Industries Development Bank | | 100.18 | 0.10 |
| 7.59 National Housing Bank | | 100.08 | 0.10 |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | | 100.03 | 0.10 |
| 6.4 LIC Housing Finance Ltd. | | 99.93 | 0.10 |
| 7.75 LIC Housing Finance Ltd. | | 99.85 | 0.10 |
| 7.87 LIC Housing Finance Ltd. | | 99.75 | 0.10 |
| 7.34 Tata Capital Ltd. | | 99.69 | 0.10 |
| 7.7 LIC Housing Finance Ltd. | | 99.67 | 0.10 |
| 7.61 Small Industries Development Bank | | 99.33 | 0.10 |
| 8.08 Bajaj Finance Ltd. | | 99.30 | 0.10 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 99.18 | 0.10 |
| 6.92 Power Finance Corporation Ltd. | | 99.04 | 0.10 |
| 7.44 National Bank for Agri & Rural Dev. | | 99.00 | 0.10 |
| 7.51 National Housing Bank | | 98.97 | 0.10 |
| 7.44 Power Finance Corporation Ltd. | | 98.75 | 0.10 |
| 6.64 Housing and Urban Development Corporation Ltd. | | 98.27 | 0.10 |
| 7.37 National Bank for Agri & Rural Dev. | | 96.61 | 0.09 |
| 7.7 Bajaj Finance Ltd. | | 96.23 | 0.09 |
| 7.53 REC Limited. | | 78.50 | 0.08 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 75.00 | 0.07 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 74.61 | 0.07 |
| 7.22 Small Industries Development Bank | | 73.88 | 0.07 |
| 7.4 Power Finance Corporation Ltd. | | 72.79 | 0.07 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 72.25 | 0.07 |
| 6.83 HDFC Bank Ltd. | | 57.52 | 0.06 |
| 7.75 Bharti Telecom Limited | | 57.33 | 0.06 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.10 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.05 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.03 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.01 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 49.96 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 49.88 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 49.80 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 49.61 | 0.05 |
| 7.48 Small Industries Development Bank | | 49.52 | 0.05 |
| 7.34 Small Industries Development Bank | | 49.45 | 0.05 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 49.40 | 0.05 |
| 7.85 Bharti Telecom Limited | | 49.35 | 0.05 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 48.54 | 0.05 |
| 6.8 National Housing Bank | | 47.73 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 37.51 | 0.04 |
| 7.58 LIC Housing Finance Ltd. | | 37.39 | 0.04 |
| 8.7 REC Limited. | | 35.73 | 0.03 |
| 7.4 HDFC Bank Ltd. | | 34.35 | 0.03 |
| 7.1 HDFC Bank Ltd. | | 28.90 | 0.03 |
| 9.02 Muthoot Finance Ltd. | | 25.07 | 0.02 |
| 7.75 Indian Railways Finance Corp. Ltd. | | 24.93 | 0.02 |
| 7.64 National Bank for Agri & Rural Dev. | | 24.83 | 0.02 |
| Non Convertible Debentures |
| 7.32 Axis Finance Ltd. | | 24.72 | 0.02 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 846.29 | 0.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 522.96 | 0.51 |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 321.18 | 0.31 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 5.64 | 0.01 |
| Treps/Reverse Repo |
| TREPS - Tri-party Repo | | 179.24 | 0.17 |
| Indian Railways Finance Corp. Ltd. | | 145.83 | 0.14 |
| Total | 102533.96 | 100.00 |