| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 4491.31 | 4.56 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 4132.56 | 4.20 |
| Reliance Industries Ltd. | Refineries | 3964.55 | 4.03 |
| State Bank of India | Finance - Banks - Public Sector | 3427.90 | 3.48 |
| Bharti Airtel Ltd. | Telecom Services | 3043.73 | 3.09 |
| NTPC Limited | Power - Generation/Distribution | 2353.63 | 2.39 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2314.04 | 2.35 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2305.38 | 2.34 |
| Coal India Ltd. | Mining/Minerals | 2103.60 | 2.14 |
| Infosys Limited | IT Consulting & Software | 2034.23 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1466.62 | 1.49 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1401.19 | 1.42 |
| HCL Technologies Ltd. | IT Consulting & Software | 1351.26 | 1.37 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1347.12 | 1.37 |
| Lupin Ltd. | Pharmaceuticals | 1315.79 | 1.34 |
| Eternal Limited | E-Commerce/E-Retail | 1235.70 | 1.26 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1193.29 | 1.21 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1155.11 | 1.17 |
| InterGlobe Aviation Ltd. | Airlines | 955.44 | 0.97 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 844.62 | 0.86 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 753.59 | 0.77 |
| Bank of Baroda | Finance - Banks - Public Sector | 742.80 | 0.75 |
| Tata Steel Ltd. | Iron & Steel | 726.86 | 0.74 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 706.41 | 0.72 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 702.08 | 0.71 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 675.66 | 0.69 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 591.48 | 0.60 |
| Bharat Petroleum Corporation Ltd. | Refineries | 590.06 | 0.60 |
| Divis Laboratories Ltd. | Pharmaceuticals | 528.60 | 0.54 |
| REC Limited. | Finance - Term Lending Institutions | 518.67 | 0.53 |
| Apar Industries Limited | Chemicals - Speciality | 514.95 | 0.52 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 504.80 | 0.51 |
| Jindal Steel Limited. | Steel - Sponge Iron | 470.71 | 0.48 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 419.11 | 0.43 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Finance - Life Insurance | 418.82 | 0.43 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 413.29 | 0.42 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 399.84 | 0.41 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 399.15 | 0.41 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 393.73 | 0.40 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 372.06 | 0.38 |
| Apollo Tyres Ltd. | Tyres & Tubes | 371.07 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 364.72 | 0.37 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 355.10 | 0.36 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 344.05 | 0.35 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 343.10 | 0.35 |
| Ambuja Cements Ltd. | Cement | 328.01 | 0.33 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 327.50 | 0.33 |
| Bajaj Finserv Ltd. | Holding Company | 326.36 | 0.33 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 326.17 | 0.33 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 317.03 | 0.32 |
| Bharat Forge Ltd. | Forgings | 313.00 | 0.32 |
| Britannia Industries Ltd. | Food Processing & Packaging | 304.76 | 0.31 |
| BEML Limited | Auto - Construction Vehicles | 293.47 | 0.30 |
| WeWork India Management Limited | Services - Others | 275.64 | 0.28 |
| MphasiS Limited. | IT Consulting & Software | 258.11 | 0.26 |
| United Spirits Limited | Beverages & Distilleries | 257.88 | 0.26 |
| Hindustan Unilever Ltd. | Personal Care | 250.78 | 0.25 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 241.44 | 0.25 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 235.86 | 0.24 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 230.91 | 0.23 |
| Bharat Dynamics Limited | Aerospace & Defense | 230.29 | 0.23 |
| NHPC Ltd. | Power - Generation/Distribution | 220.27 | 0.22 |
| Aavas Financiers Ltd. | Finance - Housing | 216.16 | 0.22 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 212.02 | 0.22 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 205.87 | 0.21 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 204.43 | 0.21 |
| CESC Ltd. | Power - Generation/Distribution | 191.93 | 0.19 |
| Time Technoplast Limited | Packaging & Containers | 190.10 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 188.67 | 0.19 |
| Godrej Properties Ltd. | Realty | 183.91 | 0.19 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 174.44 | 0.18 |
| Trent Ltd. | Retail - Apparel/Accessories | 173.51 | 0.18 |
| Billionbrains Garage Ventures Limited (Groww) | IT Consulting & Software | 172.80 | 0.18 |
| Tech Mahindra Ltd. | IT Consulting & Software | 171.08 | 0.17 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 165.46 | 0.17 |
| LMW Limited | Engineering - Heavy | 164.68 | 0.17 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 163.83 | 0.17 |
| Bosch Limited | Auto Ancl - Engine Parts | 161.24 | 0.16 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 154.19 | 0.16 |
| Tata Motors Limited | Auto - LCVs/HCVs | 154.14 | 0.16 |
| Life Insurance Corporation of India | Finance - Life Insurance | 152.93 | 0.16 |
| PCBL Chemical Limited | Carbon Black | 151.90 | 0.15 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 151.50 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 129.86 | 0.13 |
| Savita Oil Technologies Ltd. | Lubricants | 129.25 | 0.13 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 125.49 | 0.13 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 125.49 | 0.13 |
| Cohance Lifesciences Limited | Pharmaceuticals | 124.91 | 0.13 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 119.91 | 0.12 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 119.34 | 0.12 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 115.64 | 0.12 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 113.82 | 0.12 |
| Whirlpool of India Ltd. | Consumer Electronics | 113.00 | 0.11 |
| Jio Financial Services Limited | Investment Company | 111.62 | 0.11 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 110.82 | 0.11 |
| Asian Paints Limited | Paints/Varnishes | 108.26 | 0.11 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 105.18 | 0.11 |
| Swiggy Limited | E-Commerce/E-Retail | 104.02 | 0.11 |
| DLF LIMITED | Realty | 100.82 | 0.10 |
| LG Electronics India Limited | Consumer Electronics | 96.12 | 0.10 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 94.69 | 0.10 |
| JSW Energy Ltd. | Power - Generation/Distribution | 93.31 | 0.09 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 90.60 | 0.09 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 76.43 | 0.08 |
| Torrent Power Ltd. | Power - Generation/Distribution | 63.28 | 0.06 |
| Nuvoco Vistas Corporation Ltd. | Cement | 59.39 | 0.06 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 58.87 | 0.06 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 57.63 | 0.06 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 57.18 | 0.06 |
| Home First Finance Company India Ltd | Finance - Housing | 55.97 | 0.06 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 52.66 | 0.05 |
| Bharti Hexacom Limited | Telecom Services | 52.07 | 0.05 |
| 360 ONE WAM LIMITED | Finance & Investments | 48.39 | 0.05 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 47.82 | 0.05 |
| Aegis Vopak Terminals Limited | Port & Port Services | 47.42 | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 46.81 | 0.05 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 45.13 | 0.05 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 40.32 | 0.04 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 39.75 | 0.04 |
| VODAFONE IDEA LIMITED | Telecom Services | 37.98 | 0.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance & Investments | 37.70 | 0.04 |
| Blue Dart Express Ltd. | Couriers | 36.58 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 35.77 | 0.04 |
| Ceigall India Limited | Infrastructure - General | 35.58 | 0.04 |
| RHI MAGNESITA INDIA Limited | Refractories | 32.77 | 0.03 |
| Great Eastern Shipping Company Ltd. | Shipping | 28.29 | 0.03 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 28.26 | 0.03 |
| Adani Ports & Special Economic Zone | Port & Port Services | 28.25 | 0.03 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 26.49 | 0.03 |
| TruAlt Bioenergy Limited | Chemicals - Organic - Alcohol Based | 20.33 | 0.02 |
| Ramco Systems Ltd. | IT Consulting & Software | 19.61 | 0.02 |
| BEML Land Assets Limited | Investment Company | 17.34 | 0.02 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 14.95 | 0.02 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 14.69 | 0.01 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 14.25 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 12.94 | 0.01 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 12.83 | 0.01 |
| Fusion Finance Limited | Microfinance Institutions | 12.62 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 11.57 | 0.01 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 10.82 | 0.01 |
| RITES Limited | Project Consultancy/Turnkey | 10.54 | 0.01 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 10.32 | 0.01 |
| Campus Activewear Limited | Footwears | 10.04 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 9.68 | 0.01 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 6.22 | 0.01 |
| JNK India Limited | Engineering - Heavy | 4.63 | 0.00 |
| Kwality Wall's (India) Limited | Milk & Milk Products | 2.52 | 0.00 |
| S Chand and Company Ltd. | Education - Coaching/Study Material/Others | 1.35 | 0.00 |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 1.09 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.46 | 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 | | 234.32 | 0.24 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 170.97 | 0.17 |
| Debt |
| Sansar Trust July 2023 II | | 47.05 | 0.05 |
| CBLO/Reverse Repo |
| Reverse Repo | | 1015.09 | 1.03 |
| TREPS - Tri-party Repo | | 382.26 | 0.39 |
| Canara Bank | Finance - Banks - Public Sector | 246.90 | 0.25 |
| Bank of Baroda | Finance - Banks - Public Sector | 236.79 | 0.24 |
| Small Industries Development Bank | | 190.14 | 0.19 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 140.10 | 0.14 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 94.46 | 0.10 |
| Current Assets |
| Net Current Assets | | 594.09 | 0.59 |
| 7.18% GOI MAT 140833 | | 2196.27 | 2.23 |
| 6.54 Floating Rate GOI 2034 | | 1538.80 | 1.56 |
| 7.18% GOI MAT 240737 | | 973.01 | 0.99 |
| 7.34% GOI MAT 220464 | | 754.51 | 0.77 |
| 7.1% GOI MAT 080434 | | 745.82 | 0.76 |
| 6.9% GOI MAT 150465 | | 556.32 | 0.57 |
| 7.26% GOI MAT 220832 | | 404.01 | 0.41 |
| 7.26% GOI MAT 060233 | | 361.41 | 0.37 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Finance & Investments | 343.23 | 0.35 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Finance & Investments | 187.29 | 0.19 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | Finance & Investments | 156.13 | 0.16 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | Finance & Investments | 121.85 | 0.12 |
| 7.09% GOI MAT 050854 | | 120.06 | 0.12 |
| 7.1% GOI MAT 180429 | | 111.82 | 0.11 |
| 7.3% GOI MAT 190653 | | 109.49 | 0.11 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | Finance & Investments | 98.37 | 0.10 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | Finance & Investments | 96.75 | 0.10 |
| 7.48% Madhya Pradesh MAT 011045 | Finance & Investments | 95.81 | 0.10 |
| 6.99% Madhya Pradesh SDL Mat 171141 | Finance & Investments | 91.95 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | Finance & Investments | 88.07 | 0.09 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | Finance & Investments | 78.63 | 0.08 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | Finance & Investments | 67.84 | 0.07 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | Finance & Investments | 66.46 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | Finance & Investments | 59.51 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 50.25 | 0.05 |
| 7.72% Bihar SDL - MAT 250241 | | 49.05 | 0.05 |
| 7.24% Maharashtra ISD 201025 Mat 100934 | Finance & Investments | 48.97 | 0.05 |
| 7.20% Maharashtra SDL MAT 231036 | Finance & Investments | 48.32 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 43.37 | 0.04 |
| 7.67% Haryana SDL MAT 250241 | | 40.49 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 38.58 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 34.47 | 0.04 |
| 6.79% GOI MAT 071034 | | 34.39 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 30.09 | 0.03 |
| 7.25% GOI MAT 120663 | | 29.76 | 0.03 |
| 7.23% GOI MAT 150439 | | 22.98 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 19.64 | 0.02 |
| GOI STRIPS - Mat 170628 | | 16.45 | 0.02 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 9.54 | 0.01 |
| 6.68% GOI MAT 070740 | | 9.34 | 0.01 |
| 7.17% GOI MAT 170430 | | 4.63 | 0.00 |
| 6.99% GOI MAT 151251 | | 4.61 | 0.00 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.43 | 0.00 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.63 | 0.00 |
| Government Securities |
| 8.07% Kerala SDL Mat 150626 | | 1.51 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 647.30 | 0.66 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 607.75 | 0.62 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 546.71 | 0.56 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 520.06 | 0.53 |
| 7.42 Small Industries Development Bank | | 398.72 | 0.40 |
| 6.9 REC Limited. | | 388.80 | 0.39 |
| 7.83 Small Industries Development Bank | | 377.05 | 0.38 |
| 7.8 HDFC Bank Ltd. | | 350.44 | 0.36 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 345.47 | 0.35 |
| 7.55 Bajaj Finance Ltd. | | 344.48 | 0.35 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 340.48 | 0.35 |
| 7.82 Bajaj Finance Ltd. | | 300.56 | 0.31 |
| 7.75 HDFC Bank Ltd. | | 294.70 | 0.30 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 286.27 | 0.29 |
| 7.89 Bajaj Housing Finance Ltd. | | 251.48 | 0.26 |
| 7.73 LIC Housing Finance Ltd. | | 250.46 | 0.25 |
| 7.988 HDB Financial Services Ltd. | | 250.26 | 0.25 |
| 7.66 Bajaj Housing Finance Ltd. | | 249.98 | 0.25 |
| 7.53 National Bank for Agri & Rural Dev. | | 249.94 | 0.25 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 247.65 | 0.25 |
| 7.57 Bajaj Finance Ltd. | | 247.42 | 0.25 |
| 7.34 Punjab National Bank | | 245.37 | 0.25 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 203.12 | 0.21 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 202.41 | 0.21 |
| 7.59 National Housing Bank | | 200.43 | 0.20 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 200.29 | 0.20 |
| 7.49 National Bank for Agri & Rural Dev. | | 199.68 | 0.20 |
| 7.65 LIC Housing Finance Ltd. | | 199.40 | 0.20 |
| 7.4 National Bank for Agri & Rural Dev. | | 198.26 | 0.20 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 196.61 | 0.20 |
| 7.35 National Housing Bank | | 173.50 | 0.18 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 172.21 | 0.17 |
| 7.35 REC Limited. | | 163.42 | 0.17 |
| 7.8 National Bank for Agri & Rural Dev. | | 162.86 | 0.17 |
| 7.835 LIC Housing Finance Ltd. | | 155.31 | 0.16 |
| 7.79 Small Industries Development Bank | | 150.43 | 0.15 |
| 7.62 National Bank for Agri & Rural Dev. | | 150.27 | 0.15 |
| 7.55 Power Finance Corporation Ltd. | | 150.05 | 0.15 |
| 7.66 LIC Housing Finance Ltd. | | 149.79 | 0.15 |
| 7.12 Power Grid Corporation of India Ltd. | | 145.62 | 0.15 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 139.53 | 0.14 |
| 7.45 Sundaram Finance Ltd. | | 135.53 | 0.14 |
| 7.8 TATA Capital Housing Finance Ltd. | | 130.23 | 0.13 |
| 7.43 Small Industries Development Bank | | 125.27 | 0.13 |
| 7.5 Bajaj Housing Finance Ltd. | | 122.36 | 0.12 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 122.23 | 0.12 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 116.57 | 0.12 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 115.82 | 0.12 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 111.31 | 0.11 |
| 7.38 Power Finance Corporation Ltd. | | 108.91 | 0.11 |
| 8.75 LIC Housing Finance Ltd. | | 102.47 | 0.10 |
| 7.87 LIC Housing Finance Ltd. | | 100.47 | 0.10 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 100.36 | 0.10 |
| 7.79 Small Industries Development Bank | | 100.26 | 0.10 |
| 7.59 National Housing Bank | | 100.19 | 0.10 |
| 7.75 LIC Housing Finance Ltd. | | 100.14 | 0.10 |
| 7.7 LIC Housing Finance Ltd. | | 100.04 | 0.10 |
| 8.15 Toyota Financial Services India Ltd. | | 99.98 | 0.10 |
| 7.51 National Housing Bank | | 99.97 | 0.10 |
| 7.64 REC Limited. | | 99.94 | 0.10 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 99.92 | 0.10 |
| 7.44 REC Limited. | | 99.90 | 0.10 |
| 7.64 Power Finance Corporation Ltd. | | 99.89 | 0.10 |
| 7.58 National Bank for Agri & Rural Dev. | | 99.85 | 0.10 |
| 7.5 National Bank for Agri & Rural Dev. | | 99.85 | 0.10 |
| 7.44 Small Industries Development Bank | | 99.83 | 0.10 |
| 7.44 Power Finance Corporation Ltd. | | 99.65 | 0.10 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 99.62 | 0.10 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 99.17 | 0.10 |
| 6.4 LIC Housing Finance Ltd. | | 99.12 | 0.10 |
| 6.92 Power Finance Corporation Ltd. | | 99.09 | 0.10 |
| 7.7 Bajaj Finance Ltd. | | 99.02 | 0.10 |
| 7.4 Power Finance Corporation Ltd. | | 98.41 | 0.10 |
| 6.64 Housing and Urban Development Corporation Ltd. | | 98.34 | 0.10 |
| 7.37 National Bank for Agri & Rural Dev. | | 98.01 | 0.10 |
| 7.53 REC Limited. | | 79.43 | 0.08 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 75.10 | 0.08 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 74.88 | 0.08 |
| 7.22 Small Industries Development Bank | | 74.38 | 0.08 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 72.78 | 0.07 |
| 6.83 HDFC Bank Ltd. | | 57.84 | 0.06 |
| 7.75 Bharti Telecom Limited | | 57.54 | 0.06 |
| 8.4 Canara Bank (Tier 2 - Basel III) | | 54.96 | 0.06 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.22 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.18 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.14 | 0.05 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.09 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 50.09 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.07 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.07 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 50.04 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.03 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 50.01 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 49.97 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 49.97 | 0.05 |
| 7.55 Small Industries Development Bank | | 49.93 | 0.05 |
| 7.48 Small Industries Development Bank | | 49.90 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 49.79 | 0.05 |
| 7.85 Bharti Telecom Limited | | 49.73 | 0.05 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 48.81 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 37.57 | 0.04 |
| 7.58 LIC Housing Finance Ltd. | | 37.42 | 0.04 |
| 8.7 REC Limited. | | 36.04 | 0.04 |
| 7.4 HDFC Bank Ltd. | | 34.77 | 0.04 |
| 7.1 HDFC Bank Ltd. | | 29.11 | 0.03 |
| 7.75 Indian Railways Finance Corp. Ltd. | | 25.17 | 0.03 |
| Non Convertible Debentures |
| 7.64 National Bank for Agri & Rural Dev. | | 25.06 | 0.03 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 818.77 | 0.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 503.89 | 0.51 |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 282.85 | 0.29 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 5.13 | 0.01 |
| Indian Railways Finance Corp. Ltd. | | 143.61 | 0.15 |
| Total | 98457.75 | 100.00 |