| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 5631.66 | 5.53 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 4103.36 | 4.03 |
| Reliance Industries Ltd. | Refineries | 3276.05 | 3.22 |
| Bharti Airtel Ltd. | Telecom Services | 3207.29 | 3.15 |
| State Bank of India | Finance - Banks - Public Sector | 2787.93 | 2.74 |
| Infosys Limited | IT Consulting & Software | 2778.70 | 2.73 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2392.48 | 2.35 |
| NTPC Limited | Power - Generation/Distribution | 2292.48 | 2.25 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2118.37 | 2.08 |
| Coal India Ltd. | Mining/Minerals | 1975.84 | 1.94 |
| ITC LIMITED | Cigarettes & Tobacco Products | 1708.64 | 1.68 |
| HCL Technologies Ltd. | IT Consulting & Software | 1449.11 | 1.42 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1369.32 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1157.93 | 1.14 |
| Lupin Ltd. | Pharmaceuticals | 1086.20 | 1.07 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 1034.65 | 1.02 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 933.56 | 0.92 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 909.06 | 0.89 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 876.51 | 0.86 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 854.93 | 0.84 |
| InterGlobe Aviation Ltd. | Airlines | 816.23 | 0.80 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 758.41 | 0.75 |
| Eternal Limited | E-Commerce/E-Retail | 722.55 | 0.71 |
| Bank of Baroda | Finance - Banks - Public Sector | 713.61 | 0.70 |
| Bharat Petroleum Corporation Ltd. | Refineries | 691.48 | 0.68 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 684.44 | 0.67 |
| REC Limited. | Finance - Term Lending Institutions | 671.84 | 0.66 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 626.21 | 0.62 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 604.11 | 0.59 |
| Tata Steel Ltd. | Iron & Steel | 600.18 | 0.59 |
| Divis Laboratories Ltd. | Pharmaceuticals | 586.25 | 0.58 |
| Bajaj Finserv Ltd. | Holding Company | 563.17 | 0.55 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 552.41 | 0.54 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 535.96 | 0.53 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 521.05 | 0.51 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 515.17 | 0.51 |
| Apar Industries Limited | Chemicals - Speciality | 464.85 | 0.46 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 446.90 | 0.44 |
| BEML Limited | Auto - Construction Vehicles | 424.40 | 0.42 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 416.28 | 0.41 |
| Apollo Tyres Ltd. | Tyres & Tubes | 404.73 | 0.40 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 368.05 | 0.36 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 363.93 | 0.36 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 361.26 | 0.35 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 349.12 | 0.34 |
| Bharat Dynamics Limited | Aerospace & Defense | 339.99 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 315.01 | 0.31 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 313.74 | 0.31 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 312.10 | 0.31 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 310.29 | 0.30 |
| Hindustan Unilever Ltd. | Personal Care | 306.94 | 0.30 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 298.62 | 0.29 |
| Britannia Industries Ltd. | Food Processing & Packaging | 289.04 | 0.28 |
| United Spirits Limited | Beverages & Distilleries | 284.69 | 0.28 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 282.04 | 0.28 |
| Time Technoplast Limited | Packaging & Containers | 280.47 | 0.28 |
| Trent Ltd. | Retail - Apparel/Accessories | 264.18 | 0.26 |
| Godrej Properties Ltd. | Realty | 262.86 | 0.26 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 260.00 | 0.26 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 254.87 | 0.25 |
| NHPC Ltd. | Power - Generation/Distribution | 248.75 | 0.24 |
| PCBL Chemical Limited | Carbon Black | 247.36 | 0.24 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 242.89 | 0.24 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 232.93 | 0.23 |
| Bosch Limited | Auto Ancl - Engine Parts | 226.53 | 0.22 |
| Cipla Ltd. | Pharmaceuticals | 224.02 | 0.22 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 223.35 | 0.22 |
| Bharat Forge Ltd. | Forgings | 218.51 | 0.21 |
| CESC Ltd. | Power - Generation/Distribution | 216.65 | 0.21 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 210.84 | 0.21 |
| LMW Limited | Engineering - Heavy | 207.40 | 0.20 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 188.88 | 0.19 |
| Life Insurance Corporation of India | Finance - Life Insurance | 188.62 | 0.19 |
| Savita Oil Technologies Ltd. | Lubricants | 179.92 | 0.18 |
| Ambuja Cements Ltd. | Cement | 167.44 | 0.16 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 166.14 | 0.16 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 164.00 | 0.16 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 151.63 | 0.15 |
| Adani Ports & Special Economic Zone | Port & Port Services | 148.52 | 0.15 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 133.34 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 130.22 | 0.13 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 128.66 | 0.13 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 127.08 | 0.12 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 127.03 | 0.12 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 122.76 | 0.12 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 119.50 | 0.12 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 107.61 | 0.11 |
| Aditya Birla Sun Life AMC Limited | Finance - Mutual Funds | 102.78 | 0.10 |
| JSW Energy Ltd. | Power - Generation/Distribution | 101.90 | 0.10 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 96.44 | 0.09 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 95.58 | 0.09 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 86.74 | 0.09 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 80.16 | 0.08 |
| UPL Ltd. | Agro Chemicals/Pesticides | 77.78 | 0.08 |
| Hindalco Industries Ltd. | Aluminium | 76.31 | 0.07 |
| Home First Finance Company India Ltd | Finance - Housing | 74.97 | 0.07 |
| Aegis Vopak Terminals Limited | Port & Port Services | 70.33 | 0.07 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 70.05 | 0.07 |
| Bharti Hexacom Limited | Telecom Services | 63.76 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 63.49 | 0.06 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 62.82 | 0.06 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 56.87 | 0.06 |
| RHI MAGNESITA INDIA Limited | Refractories | 48.59 | 0.05 |
| JSW Steel Ltd. | Iron & Steel | 47.83 | 0.05 |
| Colgate-Palmolive ( I ) Ltd. | Personal Care | 44.91 | 0.04 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 44.44 | 0.04 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 42.87 | 0.04 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 33.10 | 0.03 |
| VODAFONE IDEA LIMITED | Telecom Services | 30.77 | 0.03 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 25.33 | 0.02 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 23.85 | 0.02 |
| BEML Land Assets Limited | Realty | 23.25 | 0.02 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 22.21 | 0.02 |
| Ramco Systems Ltd. | IT Consulting & Software | 21.91 | 0.02 |
| Great Eastern Shipping Company Ltd. | Shipping | 18.80 | 0.02 |
| RITES Limited | Project Consultancy/Turnkey | 15.41 | 0.02 |
| L&T Finance Ltd. | Finance & Investments | 12.39 | 0.01 |
| Campus Activewear Limited | Footwears | 12.27 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 11.43 | 0.01 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 10.03 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 9.23 | 0.01 |
| UPL Ltd. | Agro Chemicals/Pesticides | 8.61 | 0.01 |
| Cummins India Ltd. | Engines | 6.83 | 0.01 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 5.46 | 0.01 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.68 | 0.00 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 4.66 | 0.00 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 3.11 | 0.00 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 3.05 | 0.00 |
| Dabur India Ltd. | Personal Care | 2.71 | 0.00 |
| Persistent Systems Limited | IT Consulting & Software | 2.37 | 0.00 |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 2.26 | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 2.23 | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 1.94 | 0.00 |
| LIC Housing Finance Ltd. | Finance - Housing | 1.41 | 0.00 |
| Grasim Industries Ltd. | Cement | 1.24 | 0.00 |
| Indian Energy Exchange Limited | Exchange Platform | 1.07 | 0.00 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 0.70 | 0.00 |
| Tata Consumer Products Limited | Tea & Coffee | 0.49 | 0.00 |
| Asian Paints Limited | Paints/Varnishes | 0.48 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 0.22 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.19 | 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 | | 246.43 | 0.24 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 212.66 | 0.21 |
| Debt |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shr | | 96.11 | 0.09 |
| CBLO/Reverse Repo |
| Reverse Repo | | 1972.69 | 1.94 |
| Current Assets |
| Net Current Assets | | 1412.51 | 1.46 |
| Debentures |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 431.81 | 0.42 |
| 7.18% GOI MAT 140833 | | 2390.75 | 2.35 |
| 6.99 Floating Rate GOI 2034 | | 1533.75 | 1.51 |
| 7.1% GOI MAT 080434 | | 1159.43 | 1.14 |
| 7.18% GOI MAT 240737 | | 1017.90 | 1.00 |
| 7.34% GOI MAT 220464 | | 818.43 | 0.80 |
| 6.9% GOI MAT 150465 | | 536.72 | 0.53 |
| 7.26% GOI MAT 220832 | | 421.35 | 0.41 |
| 7.26% GOI MAT 060233 | | 373.16 | 0.37 |
| 7.09% GOI MAT 050854 | | 258.93 | 0.25 |
| 6.79% GOI MAT 071034 | | 256.31 | 0.25 |
| 7.3% GOI MAT 190653 | | 195.92 | 0.19 |
| 7.23% GOI MAT 150439 | | 129.16 | 0.13 |
| 7.1% GOI MAT 180429 | | 114.00 | 0.11 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 52.38 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 45.20 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 40.29 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 36.29 | 0.04 |
| 7.25% GOI MAT 120663 | | 32.31 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 31.43 | 0.03 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 20.78 | 0.02 |
| GOI STRIPS - Mat 170628 | | 15.99 | 0.02 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 10.03 | 0.01 |
| 6.99% GOI MAT 151251 | | 5.00 | 0.00 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.82 | 0.00 |
| 7.17% GOI MAT 170430 | | 4.78 | 0.00 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.71 | 0.00 |
| Government Securities |
| 8.07% Kerala SDL Mat 150626 | | 1.53 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 663.43 | 0.65 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 618.84 | 0.61 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 555.22 | 0.55 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 536.09 | 0.53 |
| 7.42 Small Industries Development Bank | | 408.13 | 0.40 |
| 6.9 REC Limited. | | 400.23 | 0.39 |
| 7.83 Small Industries Development Bank | | 387.45 | 0.38 |
| 7.8 HDFC Bank Ltd. | | 361.73 | 0.36 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 360.27 | 0.35 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 355.42 | 0.35 |
| 7.55 Bajaj Finance Ltd. | | 352.38 | 0.35 |
| 6.43 HDFC Bank Ltd. | | 309.94 | 0.30 |
| 7.82 Bajaj Finance Ltd. | | 307.17 | 0.30 |
| 7.75 HDFC Bank Ltd. | | 304.90 | 0.30 |
| 7.4 National Bank for Agri & Rural Dev. | | 301.28 | 0.30 |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | | 292.92 | 0.29 |
| 7.89 Bajaj Housing Finance Ltd. | | 259.09 | 0.25 |
| 7.73 LIC Housing Finance Ltd. | | 256.17 | 0.25 |
| 7.53 National Bank for Agri & Rural Dev. | | 254.94 | 0.25 |
| 7.66 Bajaj Housing Finance Ltd. | | 254.02 | 0.25 |
| 7.34 Punjab National Bank | | 253.73 | 0.25 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 253.46 | 0.25 |
| 7.988 HDB Financial Services Ltd. | | 253.28 | 0.25 |
| 7.57 Bajaj Finance Ltd. | | 253.13 | 0.25 |
| 7.54 Small Industries Development Bank | | 251.20 | 0.25 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 207.15 | 0.20 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 205.90 | 0.20 |
| 7.65 LIC Housing Finance Ltd. | | 205.73 | 0.20 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 204.38 | 0.20 |
| 7.4 National Bank for Agri & Rural Dev. | | 204.36 | 0.20 |
| 7.59 National Housing Bank | | 204.25 | 0.20 |
| 7.49 National Bank for Agri & Rural Dev. | | 202.06 | 0.20 |
| 8 Toyota Financial Services India Ltd. | | 200.98 | 0.20 |
| 7.8 Mahanagar Telephone Nigam Ltd. | | 199.72 | 0.20 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 179.61 | 0.18 |
| 7.35 National Housing Bank | | 179.54 | 0.18 |
| 7.35 REC Limited. | | 170.01 | 0.17 |
| 7.8 National Bank for Agri & Rural Dev. | | 165.38 | 0.16 |
| 7.835 LIC Housing Finance Ltd. | | 157.51 | 0.15 |
| 7.66 LIC Housing Finance Ltd. | | 153.70 | 0.15 |
| 7.62 National Bank for Agri & Rural Dev. | | 153.09 | 0.15 |
| 7.79 Small Industries Development Bank | | 153.00 | 0.15 |
| 7.12 Power Grid Corporation of India Ltd. | | 152.33 | 0.15 |
| 7.55 Power Finance Corporation Ltd. | | 151.45 | 0.15 |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | | 150.96 | 0.15 |
| 7.28 Indian Railways Finance Corp. Ltd. | | 148.06 | 0.15 |
| 7.8 TATA Capital Housing Finance Ltd. | | 132.25 | 0.13 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 127.63 | 0.13 |
| 7.43 Small Industries Development Bank | | 126.63 | 0.12 |
| 7.5 Bajaj Housing Finance Ltd. | | 126.45 | 0.12 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 118.44 | 0.12 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 113.72 | 0.11 |
| 7.38 Power Finance Corporation Ltd. | | 112.20 | 0.11 |
| 8.75 LIC Housing Finance Ltd. | | 105.55 | 0.10 |
| 7.51 National Housing Bank | | 103.14 | 0.10 |
| 7.64 National Bank for Agri & Rural Dev. | | 103.13 | 0.10 |
| 7.87 LIC Housing Finance Ltd. | | 102.93 | 0.10 |
| 7.4 Power Finance Corporation Ltd. | | 102.45 | 0.10 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 102.45 | 0.10 |
| 7.44 Power Finance Corporation Ltd. | | 102.30 | 0.10 |
| 7.37 National Bank for Agri & Rural Dev. | | 102.28 | 0.10 |
| 7.7 LIC Housing Finance Ltd. | | 102.13 | 0.10 |
| 7.59 National Housing Bank | | 101.96 | 0.10 |
| 7.79 Small Industries Development Bank | | 101.95 | 0.10 |
| 7.75 LIC Housing Finance Ltd. | | 101.90 | 0.10 |
| 7.7 Bajaj Finance Ltd. | | 101.68 | 0.10 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 101.50 | 0.10 |
| 7.64 Power Finance Corporation Ltd. | | 101.16 | 0.10 |
| 8.15 Toyota Financial Services India Ltd. | | 101.12 | 0.10 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 101.04 | 0.10 |
| 7.64 REC Limited. | | 101.01 | 0.10 |
| 7.58 National Bank for Agri & Rural Dev. | | 101.00 | 0.10 |
| 7.5 National Bank for Agri & Rural Dev. | | 100.96 | 0.10 |
| 7.44 Small Industries Development Bank | | 100.92 | 0.10 |
| 7.44 REC Limited. | | 100.70 | 0.10 |
| 7.75 Small Industries Development Bank | | 100.35 | 0.10 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 100.18 | 0.10 |
| 6.64 Housing and Urban Development Corporation Ltd. | | 99.98 | 0.10 |
| 6.4 LIC Housing Finance Ltd. | | 99.65 | 0.10 |
| 7.53 REC Limited. | | 82.64 | 0.08 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 77.02 | 0.08 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 76.28 | 0.07 |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | | 75.09 | 0.07 |
| 7.89 Tata Capital Ltd. | | 60.19 | 0.06 |
| 6.83 HDFC Bank Ltd. | | 59.31 | 0.06 |
| 8.4 Canara Bank (Tier 2 - Basel III) | | 55.42 | 0.05 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 51.80 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 51.28 | 0.05 |
| 7.25 Indian Oil Corporation Ltd. | | 51.27 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 51.20 | 0.05 |
| 7.48 Small Industries Development Bank | | 51.18 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 51.00 | 0.05 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.98 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.93 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.88 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.81 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 50.80 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.65 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 50.57 | 0.05 |
| 7.55 Small Industries Development Bank | | 50.54 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 50.49 | 0.05 |
| 7.9237 Bajaj Housing Finance Ltd. | | 50.40 | 0.05 |
| 6.9 Housing and Urban Development Corporation Ltd. | | 50.20 | 0.05 |
| 7.82 LIC Housing Finance Ltd. | | 50.20 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 38.27 | 0.04 |
| 7.58 LIC Housing Finance Ltd. | | 38.24 | 0.04 |
| 8.7 REC Limited. | | 37.10 | 0.04 |
| 7.4 HDFC Bank Ltd. | | 35.50 | 0.03 |
| 7.1 HDFC Bank Ltd. | | 30.02 | 0.03 |
| Non Convertible Debentures |
| 7.75 Indian Railways Finance Corp. Ltd. | | 26.12 | 0.03 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 770.84 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 489.86 | 0.48 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 215.93 | 0.21 |
| TREPS - Tri-party Repo | | 2090.24 | 2.05 |
| Total | 101772.60 | 100.00 |