| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 5730.00 | 5.30 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 4668.43 | 4.31 |
| Reliance Industries Ltd. | Refineries | 4392.84 | 4.06 |
| Bharti Airtel Ltd. | Telecom Services | 3527.80 | 3.26 |
| State Bank of India | Finance - Banks - Public Sector | 3437.70 | 3.18 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2686.57 | 2.48 |
| Infosys Limited | IT Consulting & Software | 2627.61 | 2.43 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2516.90 | 2.33 |
| NTPC Limited | Power - Generation/Distribution | 2205.92 | 2.04 |
| Coal India Ltd. | Mining/Minerals | 2054.85 | 1.90 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1874.41 | 1.73 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1671.52 | 1.54 |
| HCL Technologies Ltd. | IT Consulting & Software | 1634.99 | 1.51 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1471.00 | 1.36 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1370.20 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1275.14 | 1.18 |
| Lupin Ltd. | Pharmaceuticals | 1203.59 | 1.11 |
| InterGlobe Aviation Ltd. | Airlines | 1201.37 | 1.11 |
| Eternal Limited | E-Commerce/E-Retail | 1083.44 | 1.00 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 1081.07 | 1.00 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 1004.97 | 0.93 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 913.01 | 0.84 |
| Bank of Baroda | Finance - Banks - Public Sector | 887.70 | 0.82 |
| Bharat Petroleum Corporation Ltd. | Refineries | 806.34 | 0.75 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 773.53 | 0.71 |
| Tata Steel Ltd. | Iron & Steel | 684.31 | 0.63 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 657.49 | 0.61 |
| REC Limited. | Finance - Term Lending Institutions | 606.56 | 0.56 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 585.34 | 0.54 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 579.77 | 0.54 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 576.91 | 0.53 |
| Divis Laboratories Ltd. | Pharmaceuticals | 568.20 | 0.53 |
| Bajaj Finserv Ltd. | Holding Company | 513.75 | 0.47 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 487.74 | 0.45 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 460.37 | 0.43 |
| Ambuja Cements Ltd. | Cement | 457.60 | 0.42 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 451.81 | 0.42 |
| Apollo Tyres Ltd. | Tyres & Tubes | 450.00 | 0.42 |
| Jindal Steel Limited. | Steel - Sponge Iron | 445.63 | 0.41 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 441.51 | 0.41 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Finance - Life Insurance | 441.22 | 0.41 |
| Apar Industries Limited | Chemicals - Speciality | 436.07 | 0.40 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 432.59 | 0.40 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 418.67 | 0.39 |
| BEML Limited | Auto - Construction Vehicles | 398.59 | 0.37 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 374.62 | 0.35 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 366.05 | 0.34 |
| WeWork India Management Limited | Services - Others | 366.02 | 0.34 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 358.43 | 0.33 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 354.32 | 0.33 |
| MphasiS Limited. | IT Consulting & Software | 350.92 | 0.32 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 339.38 | 0.31 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 329.76 | 0.30 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 322.05 | 0.30 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 314.20 | 0.29 |
| Bharat Dynamics Limited | Aerospace & Defense | 307.97 | 0.28 |
| United Spirits Limited | Beverages & Distilleries | 306.68 | 0.28 |
| Britannia Industries Ltd. | Food Processing & Packaging | 302.06 | 0.28 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 288.89 | 0.27 |
| Bharat Forge Ltd. | Forgings | 274.83 | 0.25 |
| Hindustan Unilever Ltd. | Personal Care | 259.43 | 0.24 |
| Godrej Properties Ltd. | Realty | 250.55 | 0.23 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 249.89 | 0.23 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 240.11 | 0.22 |
| NHPC Ltd. | Power - Generation/Distribution | 236.70 | 0.22 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 234.06 | 0.22 |
| Time Technoplast Limited | Packaging & Containers | 225.61 | 0.21 |
| Trent Ltd. | Retail - Apparel/Accessories | 225.27 | 0.21 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 223.36 | 0.21 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 221.53 | 0.20 |
| Cohance Lifesciences Limited | Pharmaceuticals | 219.03 | 0.20 |
| CESC Ltd. | Power - Generation/Distribution | 214.15 | 0.20 |
| LMW Limited | Engineering - Heavy | 205.67 | 0.19 |
| Bosch Limited | Auto Ancl - Engine Parts | 202.16 | 0.19 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 190.46 | 0.18 |
| PCBL Chemical Limited | Carbon Black | 189.29 | 0.17 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 184.47 | 0.17 |
| Life Insurance Corporation of India | Finance - Life Insurance | 180.17 | 0.17 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 180.12 | 0.17 |
| Billionbrains Garage Ventures Limited (Groww) | IT Consulting & Software | 179.76 | 0.17 |
| Savita Oil Technologies Ltd. | Lubricants | 172.22 | 0.16 |
| Tata Motors Limited | Auto - LCVs/HCVs | 162.22 | 0.15 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 161.83 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 160.32 | 0.15 |
| Adani Ports & Special Economic Zone | Port & Port Services | 158.98 | 0.15 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 155.47 | 0.14 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 152.97 | 0.14 |
| Jio Financial Services Limited | Investment Company | 146.91 | 0.14 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 143.42 | 0.13 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 136.98 | 0.13 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 127.14 | 0.12 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 126.53 | 0.12 |
| Whirlpool of India Ltd. | Consumer Electronics | 117.91 | 0.11 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 108.80 | 0.10 |
| LG Electronics India Limited | Consumer Electronics | 101.49 | 0.09 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 100.42 | 0.09 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 99.09 | 0.09 |
| Hindalco Industries Ltd. | Aluminium | 99.06 | 0.09 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 96.44 | 0.09 |
| JSW Energy Ltd. | Power - Generation/Distribution | 95.45 | 0.09 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 81.89 | 0.08 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 75.28 | 0.07 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 73.41 | 0.07 |
| Aegis Vopak Terminals Limited | Port & Port Services | 73.14 | 0.07 |
| Home First Finance Company India Ltd | Finance - Housing | 68.18 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 63.33 | 0.06 |
| Bharti Hexacom Limited | Telecom Services | 62.87 | 0.06 |
| 360 ONE WAM LIMITED | Finance & Investments | 60.64 | 0.06 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 58.82 | 0.05 |
| Asian Paints Limited | Paints/Varnishes | 55.39 | 0.05 |
| JSW Steel Ltd. | Iron & Steel | 53.15 | 0.05 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 49.34 | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 48.64 | 0.04 |
| VODAFONE IDEA LIMITED | Telecom Services | 47.91 | 0.04 |
| RHI MAGNESITA INDIA Limited | Refractories | 44.52 | 0.04 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 44.20 | 0.04 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 43.76 | 0.04 |
| Blue Dart Express Ltd. | Couriers | 42.54 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 41.51 | 0.04 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 40.06 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 39.75 | 0.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 35.81 | 0.03 |
| Ceigall India Limited | Infrastructure - General | 35.31 | 0.03 |
| Ramco Systems Ltd. | IT Consulting & Software | 32.34 | 0.03 |
| BEML Land Assets Limited | Investment Company | 23.16 | 0.02 |
| Great Eastern Shipping Company Ltd. | Shipping | 22.58 | 0.02 |
| TruAlt Bioenergy Limited | Chemicals - Organic - Alcohol Based | 20.36 | 0.02 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 19.32 | 0.02 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 19.06 | 0.02 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 18.40 | 0.02 |
| RITES Limited | Project Consultancy/Turnkey | 14.57 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 13.55 | 0.01 |
| Campus Activewear Limited | Footwears | 12.02 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 11.07 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 10.83 | 0.01 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 10.26 | 0.01 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 8.97 | 0.01 |
| Cummins India Ltd. | Engines | 5.59 | 0.01 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.81 | 0.00 |
| Kwality Wall's (India) Ltd. | Personal Care | 4.50 | 0.00 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 2.91 | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 2.83 | 0.00 |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 1.92 | 0.00 |
| LIC Housing Finance Ltd. | Finance - Housing | 1.29 | 0.00 |
| Grasim Industries Ltd. | Cement | 1.27 | 0.00 |
| Indian Energy Exchange Limited | Exchange Platform | 1.06 | 0.00 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 0.54 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.54 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 0.31 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.22 | 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 | | 240.05 | 0.22 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 186.90 | 0.17 |
| Debt |
| Sansar Trust July 2023 II | | 64.90 | 0.06 |
| CBLO/Reverse Repo |
| Reverse Repo | | 1202.31 | 1.11 |
| Canara Bank | Finance - Banks - Public Sector | 243.74 | 0.23 |
| Bank of Baroda | Finance - Banks - Public Sector | 199.87 | 0.18 |
| Small Industries Development Bank | | 187.93 | 0.17 |
| Certificate of Deposits |
| TREPS - Tri-party Repo | | 0.02 | 0.00 |
| Current Assets |
| Net Current Assets | | 657.29 | 0.67 |
| Debentures |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | | 446.24 | 0.41 |
| 7.18% GOI MAT 140833 | | 2254.73 | 2.08 |
| 6.54 Floating Rate GOI 2034 | | 1526.25 | 1.41 |
| 7.1% GOI MAT 080434 | | 1144.26 | 1.06 |
| 7.18% GOI MAT 240737 | | 999.28 | 0.92 |
| 7.34% GOI MAT 220464 | | 792.46 | 0.73 |
| 6.9% GOI MAT 150465 | | 589.75 | 0.55 |
| 7.26% GOI MAT 220832 | | 413.78 | 0.38 |
| 7.26% GOI MAT 060233 | | 368.15 | 0.34 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | | 348.86 | 0.32 |
| 7.09% GOI MAT 050854 | | 249.32 | 0.23 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | | 193.55 | 0.18 |
| 7.3% GOI MAT 190653 | | 190.34 | 0.18 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | | 162.23 | 0.15 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | | 123.77 | 0.11 |
| 7.1% GOI MAT 180429 | | 113.47 | 0.10 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | | 101.19 | 0.09 |
| 7.48% Madhya Pradesh MAT 011045 | | 99.48 | 0.09 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | | 98.20 | 0.09 |
| 6.99% Madhya Pradesh SDL Mat 171141 | Finance & Investments | 95.26 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | | 89.33 | 0.08 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | | 80.19 | 0.07 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | | 69.50 | 0.06 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | | 68.38 | 0.06 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | | 60.79 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 50.95 | 0.05 |
| 6.79% GOI MAT 071034 | | 50.45 | 0.05 |
| 7.24% Maharashtra ISD 201025 Mat 100934 | | 49.74 | 0.05 |
| 7.20% Maharashtra SDL MAT 231036 | | 49.32 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 43.97 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 39.18 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 35.14 | 0.03 |
| 7.25% GOI MAT 120663 | | 31.36 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 30.56 | 0.03 |
| 7.23% GOI MAT 150439 | | 23.60 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 20.15 | 0.02 |
| GOI STRIPS - Mat 170628 | | 16.37 | 0.02 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 9.68 | 0.01 |
| 6.99% GOI MAT 151251 | | 4.84 | 0.00 |
| 7.17% GOI MAT 170430 | | 4.72 | 0.00 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.66 | 0.00 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.66 | 0.00 |
| Government Securities |
| 8.07% Kerala SDL Mat 150626 | | 1.52 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 658.10 | 0.61 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 615.02 | 0.57 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 553.64 | 0.51 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 529.15 | 0.49 |
| 7.42 Small Industries Development Bank | | 404.67 | 0.37 |
| 6.9 REC Limited. | | 397.11 | 0.37 |
| 7.83 Small Industries Development Bank | | 383.79 | 0.35 |
| 7.8 HDFC Bank Ltd. | | 358.42 | 0.33 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 356.16 | 0.33 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 352.09 | 0.33 |
| 7.55 Bajaj Finance Ltd. | | 348.91 | 0.32 |
| 7.82 Bajaj Finance Ltd. | | 303.99 | 0.28 |
| 7.75 HDFC Bank Ltd. | | 301.39 | 0.28 |
| 7.4 National Bank for Agri & Rural Dev. | | 300.19 | 0.28 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 290.04 | 0.27 |
| 7.89 Bajaj Housing Finance Ltd. | | 256.07 | 0.24 |
| 7.73 LIC Housing Finance Ltd. | | 254.68 | 0.24 |
| 7.53 National Bank for Agri & Rural Dev. | | 253.33 | 0.23 |
| 7.66 Bajaj Housing Finance Ltd. | | 252.85 | 0.23 |
| 7.988 HDB Financial Services Ltd. | | 252.03 | 0.23 |
| 7.34 Punjab National Bank | | 251.80 | 0.23 |
| 7.57 Bajaj Finance Ltd. | | 251.69 | 0.23 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 250.62 | 0.23 |
| 7.54 Small Industries Development Bank | | 250.10 | 0.23 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 206.74 | 0.19 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 204.52 | 0.19 |
| 7.65 LIC Housing Finance Ltd. | | 203.88 | 0.19 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 203.67 | 0.19 |
| 7.4 National Bank for Agri & Rural Dev. | | 202.61 | 0.19 |
| 7.59 National Housing Bank | | 202.52 | 0.19 |
| 7.49 National Bank for Agri & Rural Dev. | | 200.87 | 0.19 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 200.01 | 0.18 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 177.57 | 0.16 |
| 7.35 National Housing Bank | | 177.31 | 0.16 |
| 7.35 REC Limited. | | 167.61 | 0.15 |
| 7.8 National Bank for Agri & Rural Dev. | | 164.25 | 0.15 |
| 7.835 LIC Housing Finance Ltd. | | 156.64 | 0.14 |
| 7.66 LIC Housing Finance Ltd. | | 152.43 | 0.14 |
| 7.62 National Bank for Agri & Rural Dev. | | 152.22 | 0.14 |
| 7.79 Small Industries Development Bank | | 151.93 | 0.14 |
| 7.55 Power Finance Corporation Ltd. | | 150.60 | 0.14 |
| 7.12 Power Grid Corporation of India Ltd. | | 150.12 | 0.14 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 144.97 | 0.13 |
| 7.8 TATA Capital Housing Finance Ltd. | | 131.33 | 0.12 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 126.39 | 0.12 |
| 7.43 Small Industries Development Bank | | 125.91 | 0.12 |
| 7.5 Bajaj Housing Finance Ltd. | | 124.83 | 0.12 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 120.33 | 0.11 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 117.42 | 0.11 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 112.42 | 0.10 |
| 7.38 Power Finance Corporation Ltd. | | 111.30 | 0.10 |
| 8.75 LIC Housing Finance Ltd. | | 104.38 | 0.10 |
| 7.51 National Housing Bank | | 102.09 | 0.09 |
| 7.87 LIC Housing Finance Ltd. | | 102.07 | 0.09 |
| 7.44 Power Finance Corporation Ltd. | | 101.49 | 0.09 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 101.40 | 0.09 |
| 7.7 LIC Housing Finance Ltd. | | 101.33 | 0.09 |
| 7.75 LIC Housing Finance Ltd. | | 101.30 | 0.09 |
| 7.79 Small Industries Development Bank | | 101.20 | 0.09 |
| 7.4 Power Finance Corporation Ltd. | | 101.14 | 0.09 |
| 7.59 National Housing Bank | | 101.14 | 0.09 |
| 7.37 National Bank for Agri & Rural Dev. | | 101.00 | 0.09 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 100.97 | 0.09 |
| 7.7 Bajaj Finance Ltd. | | 100.63 | 0.09 |
| 7.64 Power Finance Corporation Ltd. | | 100.44 | 0.09 |
| 7.64 REC Limited. | | 100.40 | 0.09 |
| 7.5 National Bank for Agri & Rural Dev. | | 100.37 | 0.09 |
| 7.44 Small Industries Development Bank | | 100.34 | 0.09 |
| 7.58 National Bank for Agri & Rural Dev. | | 100.34 | 0.09 |
| 8.15 Toyota Financial Services India Ltd. | | 100.33 | 0.09 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 100.26 | 0.09 |
| 7.44 REC Limited. | | 100.21 | 0.09 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 99.60 | 0.09 |
| 6.4 LIC Housing Finance Ltd. | | 99.56 | 0.09 |
| 6.64 Housing and Urban Development Corporation Ltd. | | 99.46 | 0.09 |
| 7.53 REC Limited. | | 81.45 | 0.08 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 76.19 | 0.07 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 75.68 | 0.07 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 74.28 | 0.07 |
| 6.83 HDFC Bank Ltd. | | 59.04 | 0.05 |
| 8.4 Canara Bank (Tier 2 - Basel III) | | 55.12 | 0.05 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 51.21 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 50.81 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 50.77 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.76 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 50.69 | 0.05 |
| 7.48 Small Industries Development Bank | | 50.67 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.62 | 0.05 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.50 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.48 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.47 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 50.41 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.32 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 50.24 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 50.23 | 0.05 |
| 7.55 Small Industries Development Bank | | 50.23 | 0.05 |
| 7.9237 Bajaj Housing Finance Ltd. | | 50.15 | 0.05 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 49.76 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 38.01 | 0.04 |
| 7.58 LIC Housing Finance Ltd. | | 37.86 | 0.03 |
| 8.7 REC Limited. | | 36.68 | 0.03 |
| 7.4 HDFC Bank Ltd. | | 35.28 | 0.03 |
| 7.1 HDFC Bank Ltd. | | 29.80 | 0.03 |
| 7.75 Indian Railways Finance Corp. Ltd. | | 25.84 | 0.02 |
| Non Convertible Debentures |
| 7.64 National Bank for Agri & Rural Dev. | | 25.54 | 0.02 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 848.05 | 0.78 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 516.20 | 0.48 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 280.25 | 0.26 |
| Indian Railways Finance Corp. Ltd. | | 143.81 | 0.13 |
| Total | 108205.06 | 100.00 |