| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 5135.64 | 4.77 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 4837.39 | 4.50 |
| State Bank of India | Finance - Banks - Public Sector | 4205.95 | 3.91 |
| Reliance Industries Ltd. | Refineries | 4038.56 | 3.75 |
| Bharti Airtel Ltd. | Telecom Services | 3039.21 | 2.82 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2814.73 | 2.62 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2743.66 | 2.55 |
| NTPC Limited | Power - Generation/Distribution | 2425.07 | 2.25 |
| Infosys Limited | IT Consulting & Software | 2114.74 | 1.97 |
| Coal India Ltd. | Mining/Minerals | 2011.14 | 1.87 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1691.66 | 1.57 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1582.70 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1449.76 | 1.35 |
| HCL Technologies Ltd. | IT Consulting & Software | 1399.10 | 1.30 |
| Lupin Ltd. | Pharmaceuticals | 1308.97 | 1.22 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1300.72 | 1.21 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1291.49 | 1.20 |
| InterGlobe Aviation Ltd. | Airlines | 1169.55 | 1.09 |
| Eternal Limited | E-Commerce/E-Retail | 1082.87 | 1.01 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 971.17 | 0.90 |
| Bank of Baroda | Finance - Banks - Public Sector | 965.85 | 0.90 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 863.79 | 0.80 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 860.33 | 0.80 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 831.78 | 0.77 |
| Bharat Petroleum Corporation Ltd. | Refineries | 809.28 | 0.75 |
| Tata Steel Ltd. | Iron & Steel | 804.41 | 0.75 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 773.74 | 0.72 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 765.53 | 0.71 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 641.86 | 0.60 |
| REC Limited. | Finance - Term Lending Institutions | 594.66 | 0.55 |
| Apar Industries Limited | Chemicals - Speciality | 582.67 | 0.54 |
| Divis Laboratories Ltd. | Pharmaceuticals | 569.62 | 0.53 |
| Jindal Steel Limited. | Steel - Sponge Iron | 526.15 | 0.49 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 499.13 | 0.46 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 470.01 | 0.44 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 465.98 | 0.43 |
| KAYNES TECHNOLOGY INDIA LIMITED | Electronics - Equipment/Components | 442.74 | 0.41 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Finance - Life Insurance | 426.24 | 0.40 |
| Ambuja Cements Ltd. | Cement | 409.06 | 0.38 |
| Apollo Tyres Ltd. | Tyres & Tubes | 408.65 | 0.38 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 406.80 | 0.38 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 391.98 | 0.36 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 390.71 | 0.36 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 385.01 | 0.36 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 381.79 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 365.59 | 0.34 |
| BEML Limited | Auto - Construction Vehicles | 360.25 | 0.33 |
| Bharat Forge Ltd. | Forgings | 357.22 | 0.33 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 352.91 | 0.33 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 352.91 | 0.33 |
| Britannia Industries Ltd. | Food Processing & Packaging | 337.32 | 0.31 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 332.23 | 0.31 |
| WeWork India Management Limited | Services - Others | 300.43 | 0.28 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 294.40 | 0.27 |
| United Spirits Limited | Beverages & Distilleries | 292.16 | 0.27 |
| MphasiS Limited. | IT Consulting & Software | 288.72 | 0.27 |
| Bharat Dynamics Limited | Aerospace & Defense | 265.69 | 0.25 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 262.04 | 0.24 |
| Hindustan Unilever Ltd. | Personal Care | 261.92 | 0.24 |
| Aavas Financiers Ltd. | Finance - Housing | 257.79 | 0.24 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 257.26 | 0.24 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 245.39 | 0.23 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 241.40 | 0.22 |
| NHPC Ltd. | Power - Generation/Distribution | 225.08 | 0.21 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 224.38 | 0.21 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 223.74 | 0.21 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 223.33 | 0.21 |
| Time Technoplast Limited | Packaging & Containers | 220.51 | 0.20 |
| Godrej Properties Ltd. | Realty | 216.38 | 0.20 |
| Trent Ltd. | Retail - Apparel/Accessories | 205.29 | 0.19 |
| Bosch Limited | Auto Ancl - Engine Parts | 204.32 | 0.19 |
| LMW Limited | Engineering - Heavy | 202.65 | 0.19 |
| CESC Ltd. | Power - Generation/Distribution | 202.13 | 0.19 |
| Bajaj Finserv Ltd. | Holding Company | 199.34 | 0.19 |
| Tata Motors Limited | Auto - LCVs/HCVs | 197.28 | 0.18 |
| PCBL Chemical Limited | Carbon Black | 194.25 | 0.18 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 192.87 | 0.18 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 190.81 | 0.18 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 189.11 | 0.18 |
| Billionbrains Garage Ventures Limited (Groww) | IT Consulting & Software | 188.19 | 0.17 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 186.75 | 0.17 |
| Life Insurance Corporation of India | Finance - Life Insurance | 179.01 | 0.17 |
| Savita Oil Technologies Ltd. | Lubricants | 170.09 | 0.16 |
| Tech Mahindra Ltd. | IT Consulting & Software | 167.84 | 0.16 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 154.83 | 0.14 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 149.39 | 0.14 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 148.42 | 0.14 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 145.43 | 0.14 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 143.47 | 0.13 |
| Cipla Ltd. | Pharmaceuticals | 143.01 | 0.13 |
| Whirlpool of India Ltd. | Consumer Electronics | 131.91 | 0.12 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 128.63 | 0.12 |
| Cohance Lifesciences Limited | Pharmaceuticals | 128.43 | 0.12 |
| Jio Financial Services Limited | Investment Company | 127.21 | 0.12 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 122.69 | 0.11 |
| Asian Paints Limited | Paints/Varnishes | 118.81 | 0.11 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 111.11 | 0.10 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 110.68 | 0.10 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 107.02 | 0.10 |
| LG Electronics India Limited | Consumer Electronics | 106.00 | 0.10 |
| JSW Energy Ltd. | Power - Generation/Distribution | 96.50 | 0.09 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 89.35 | 0.08 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 76.60 | 0.07 |
| Torrent Power Ltd. | Power - Generation/Distribution | 75.91 | 0.07 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 73.02 | 0.07 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 71.36 | 0.07 |
| Nuvoco Vistas Corporation Ltd. | Cement | 69.33 | 0.06 |
| Home First Finance Company India Ltd | Finance - Housing | 67.00 | 0.06 |
| Aegis Vopak Terminals Limited | Port & Port Services | 66.90 | 0.06 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 61.63 | 0.06 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 61.57 | 0.06 |
| 360 ONE WAM LIMITED | Finance & Investments | 56.24 | 0.05 |
| Bharti Hexacom Limited | Telecom Services | 55.45 | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 49.82 | 0.05 |
| VODAFONE IDEA LIMITED | Telecom Services | 47.16 | 0.04 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 47.13 | 0.04 |
| Westlife Foodworld Limited | Hotels, Resorts & Restaurants | 46.40 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 45.50 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 45.09 | 0.04 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 44.91 | 0.04 |
| Blue Dart Express Ltd. | Couriers | 43.78 | 0.04 |
| RHI MAGNESITA INDIA Limited | Refractories | 42.16 | 0.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 41.88 | 0.04 |
| Ceigall India Limited | Infrastructure - General | 37.29 | 0.03 |
| Medi Assist Healthcare Services Limited | Insurance Distributor | 35.31 | 0.03 |
| Adani Ports & Special Economic Zone | Port & Port Services | 32.74 | 0.03 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 28.64 | 0.03 |
| Great Eastern Shipping Company Ltd. | Shipping | 26.78 | 0.02 |
| Ramco Systems Ltd. | IT Consulting & Software | 25.40 | 0.02 |
| BEML Land Assets Limited | Investment Company | 20.90 | 0.02 |
| TruAlt Bioenergy Limited | Chemicals - Organic - Alcohol Based | 20.23 | 0.02 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 17.57 | 0.02 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 17.37 | 0.02 |
| Fusion Finance Limited | Microfinance Institutions | 17.19 | 0.02 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 16.97 | 0.02 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 15.78 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 14.25 | 0.01 |
| RITES Limited | Project Consultancy/Turnkey | 12.83 | 0.01 |
| Campus Activewear Limited | Footwears | 11.91 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 11.81 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 10.86 | 0.01 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 10.50 | 0.01 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 10.16 | 0.01 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 6.07 | 0.01 |
| Kwality Wall's (India) Limited | Milk & Milk Products | 2.93 | 0.00 |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 1.61 | 0.00 |
| S Chand and Company Ltd. | Education - Coaching/Study Material/Others | 1.57 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.52 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.24 | 0.00 |
| Equity |
| MEP Infrastructure Developers Ltd. | Road Infrastructure | 0.01 | 0.00 |
| India Universal Trust AL2 | | 237.18 | 0.22 |
| India Universal Trust AL2 | | 176.48 | 0.16 |
| Debt |
| Sansar Trust July 2023 II | | 52.95 | 0.05 |
| TREPS - Tri-party Repo | | 2570.36 | 2.39 |
| Canara Bank | Finance - Banks - Public Sector | 245.80 | 0.23 |
| Bank of Baroda | Finance - Banks - Public Sector | 236.14 | 0.22 |
| Small Industries Development Bank | | 189.37 | 0.18 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 94.17 | 0.09 |
| Current Assets |
| Net Current Assets | | 821.30 | 0.85 |
| 7.18% GOI MAT 140833 | | 2255.11 | 2.10 |
| 6.54 Floating Rate GOI 2034 | | 1532.70 | 1.42 |
| 7.18% GOI MAT 240737 | | 1003.29 | 0.93 |
| 7.34% GOI MAT 220464 | | 787.39 | 0.73 |
| 7.1% GOI MAT 080434 | | 762.68 | 0.71 |
| 6.9% GOI MAT 150465 | | 585.50 | 0.54 |
| 7.26% GOI MAT 220832 | | 415.10 | 0.39 |
| 7.26% GOI MAT 060233 | | 369.04 | 0.34 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Finance & Investments | 347.94 | 0.32 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Finance & Investments | 192.85 | 0.18 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | Finance & Investments | 161.63 | 0.15 |
| 7.09% GOI MAT 050854 | | 125.84 | 0.12 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | Finance & Investments | 123.85 | 0.12 |
| 7.3% GOI MAT 190653 | | 114.14 | 0.11 |
| 7.1% GOI MAT 180429 | | 113.62 | 0.11 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | Finance & Investments | 101.16 | 0.09 |
| 7.48% Madhya Pradesh MAT 011045 | Finance & Investments | 98.60 | 0.09 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | Finance & Investments | 98.18 | 0.09 |
| 6.99% Madhya Pradesh SDL Mat 171141 | Finance & Investments | 94.63 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | Finance & Investments | 89.57 | 0.08 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | Finance & Investments | 80.06 | 0.07 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | Finance & Investments | 69.48 | 0.06 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | Finance & Investments | 68.06 | 0.06 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | Finance & Investments | 60.36 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 51.11 | 0.05 |
| 7.72% Bihar SDL - MAT 250241 | | 50.45 | 0.05 |
| 6.79% GOI MAT 071034 | | 50.40 | 0.05 |
| 7.24% Maharashtra ISD 201025 Mat 100934 | Finance & Investments | 49.62 | 0.05 |
| 7.20% Maharashtra SDL MAT 231036 | Finance & Investments | 49.27 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 44.11 | 0.04 |
| 7.67% Haryana SDL MAT 250241 | | 41.64 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 39.08 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 35.07 | 0.03 |
| 7.25% GOI MAT 120663 | | 31.07 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 30.48 | 0.03 |
| 7.23% GOI MAT 150439 | | 23.53 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 20.04 | 0.02 |
| GOI STRIPS - Mat 170628 | | 16.55 | 0.02 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 9.70 | 0.01 |
| 6.68% GOI MAT 070740 | | 9.67 | 0.01 |
| 6.99% GOI MAT 151251 | | 4.79 | 0.00 |
| 7.17% GOI MAT 170430 | | 4.72 | 0.00 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.62 | 0.00 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.65 | 0.00 |
| Government Securities |
| 8.07% Kerala SDL Mat 150626 | | 1.51 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 655.64 | 0.61 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 612.60 | 0.57 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 551.29 | 0.51 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 525.81 | 0.49 |
| 7.42 Small Industries Development Bank | | 402.90 | 0.37 |
| 6.9 REC Limited. | | 394.18 | 0.37 |
| 7.83 Small Industries Development Bank | | 381.21 | 0.35 |
| 7.8 HDFC Bank Ltd. | | 355.68 | 0.33 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 352.48 | 0.33 |
| 7.55 Bajaj Finance Ltd. | | 347.91 | 0.32 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 347.28 | 0.32 |
| 7.82 Bajaj Finance Ltd. | | 303.44 | 0.28 |
| 7.75 HDFC Bank Ltd. | | 299.88 | 0.28 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 289.23 | 0.27 |
| 7.89 Bajaj Housing Finance Ltd. | | 255.51 | 0.24 |
| 7.73 LIC Housing Finance Ltd. | | 252.75 | 0.23 |
| 7.53 National Bank for Agri & Rural Dev. | | 252.19 | 0.23 |
| 7.66 Bajaj Housing Finance Ltd. | | 252.13 | 0.23 |
| 7.988 HDB Financial Services Ltd. | | 251.08 | 0.23 |
| 7.57 Bajaj Finance Ltd. | | 251.01 | 0.23 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 249.54 | 0.23 |
| 7.34 Punjab National Bank | | 249.02 | 0.23 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 204.57 | 0.19 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 203.70 | 0.19 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 203.20 | 0.19 |
| 7.65 LIC Housing Finance Ltd. | | 201.83 | 0.19 |
| 7.59 National Housing Bank | | 201.75 | 0.19 |
| 7.4 National Bank for Agri & Rural Dev. | | 201.12 | 0.19 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 200.29 | 0.19 |
| 7.49 National Bank for Agri & Rural Dev. | | 200.16 | 0.19 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 175.70 | 0.16 |
| 7.35 National Housing Bank | | 175.44 | 0.16 |
| 7.35 REC Limited. | | 166.63 | 0.15 |
| 7.8 National Bank for Agri & Rural Dev. | | 163.66 | 0.15 |
| 7.835 LIC Housing Finance Ltd. | | 156.18 | 0.15 |
| 7.66 LIC Housing Finance Ltd. | | 151.81 | 0.14 |
| 7.62 National Bank for Agri & Rural Dev. | | 151.43 | 0.14 |
| 7.79 Small Industries Development Bank | | 151.26 | 0.14 |
| 7.55 Power Finance Corporation Ltd. | | 150.18 | 0.14 |
| 7.12 Power Grid Corporation of India Ltd. | | 148.72 | 0.14 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 144.14 | 0.13 |
| 7.8 TATA Capital Housing Finance Ltd. | | 131.00 | 0.12 |
| 7.43 Small Industries Development Bank | | 125.37 | 0.12 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 124.67 | 0.12 |
| 7.5 Bajaj Housing Finance Ltd. | | 124.41 | 0.12 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 119.59 | 0.11 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 116.71 | 0.11 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 111.65 | 0.10 |
| 7.38 Power Finance Corporation Ltd. | | 110.37 | 0.10 |
| 8.75 LIC Housing Finance Ltd. | | 103.71 | 0.10 |
| 7.87 LIC Housing Finance Ltd. | | 101.69 | 0.09 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 101.24 | 0.09 |
| 7.51 National Housing Bank | | 101.11 | 0.09 |
| 7.7 LIC Housing Finance Ltd. | | 100.93 | 0.09 |
| 7.75 LIC Housing Finance Ltd. | | 100.90 | 0.09 |
| 7.44 Power Finance Corporation Ltd. | | 100.87 | 0.09 |
| 7.59 National Housing Bank | | 100.79 | 0.09 |
| 7.79 Small Industries Development Bank | | 100.78 | 0.09 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 100.72 | 0.09 |
| 7.4 Power Finance Corporation Ltd. | | 100.52 | 0.09 |
| 7.7 Bajaj Finance Ltd. | | 100.45 | 0.09 |
| 8.15 Toyota Financial Services India Ltd. | | 100.14 | 0.09 |
| 7.64 Power Finance Corporation Ltd. | | 100.05 | 0.09 |
| 7.64 REC Limited. | | 100.04 | 0.09 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 100.01 | 0.09 |
| 7.44 REC Limited. | | 99.98 | 0.09 |
| 7.58 National Bank for Agri & Rural Dev. | | 99.98 | 0.09 |
| 7.5 National Bank for Agri & Rural Dev. | | 99.96 | 0.09 |
| 7.44 Small Industries Development Bank | | 99.90 | 0.09 |
| 7.37 National Bank for Agri & Rural Dev. | | 99.76 | 0.09 |
| 6.4 LIC Housing Finance Ltd. | | 99.27 | 0.09 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 99.23 | 0.09 |
| 6.64 Housing and Urban Development Corporation Ltd. | | 99.19 | 0.09 |
| 7.53 REC Limited. | | 80.98 | 0.08 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 76.02 | 0.07 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 75.45 | 0.07 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 75.36 | 0.07 |
| 7.22 Small Industries Development Bank | | 75.15 | 0.07 |
| 6.83 HDFC Bank Ltd. | | 58.65 | 0.05 |
| 8.4 Canara Bank (Tier 2 - Basel III) | | 54.97 | 0.05 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.96 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 50.58 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 50.56 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.54 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 50.45 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.45 | 0.05 |
| 7.48 Small Industries Development Bank | | 50.43 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.33 | 0.05 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.30 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 50.26 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.25 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.13 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 50.07 | 0.05 |
| 7.9237 Bajaj Housing Finance Ltd. | | 50.03 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 50.02 | 0.05 |
| 7.55 Small Industries Development Bank | | 49.98 | 0.05 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 49.47 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 37.82 | 0.04 |
| 7.58 LIC Housing Finance Ltd. | | 37.71 | 0.04 |
| 8.7 REC Limited. | | 36.48 | 0.03 |
| 7.4 HDFC Bank Ltd. | | 35.13 | 0.03 |
| 7.1 HDFC Bank Ltd. | | 29.55 | 0.03 |
| 7.75 Indian Railways Finance Corp. Ltd. | | 25.64 | 0.02 |
| Non Convertible Debentures |
| 7.64 National Bank for Agri & Rural Dev. | | 25.38 | 0.02 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 828.00 | 0.77 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 574.42 | 0.53 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 290.66 | 0.27 |
| Indian Railways Finance Corp. Ltd. | | 144.39 | 0.13 |
| Total | 107589.67 | 100.00 |