| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 351.07 | 4.33 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 303.67 | 3.74 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 289.79 | 3.57 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 248.76 | 3.06 |
| Ultratech Cement Ltd. | Cement | 219.71 | 2.71 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 212.42 | 2.62 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 209.39 | 2.58 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 207.55 | 2.56 |
| Infosys Ltd. | IT Consulting & Software | 185.96 | 2.29 |
| NTPC LTD | Power - Generation/Distribution | 182.24 | 2.25 |
| Bharat Electronics Ltd. | Aerospace & Defense | 171.77 | 2.12 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 168.28 | 2.07 |
| Wipro Ltd. | IT Consulting & Software | 149.35 | 1.84 |
| BHARTI AIRTEL LTD. | Telecom Services | 140.94 | 1.74 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 140.29 | 1.73 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 134.40 | 1.66 |
| Mphasis Ltd | IT Consulting & Software | 123.42 | 1.52 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 111.62 | 1.38 |
| SRF LTD. | Chemicals - Others | 110.78 | 1.36 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 110.77 | 1.36 |
| Techno Electric & Engineering Company Limited | Engineering - Heavy | 106.17 | 1.31 |
| Havells India Ltd. | Consumer Electronics | 104.42 | 1.29 |
| Solar Industries India Limited | Industrial Explosives | 99.94 | 1.23 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 97.03 | 1.20 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 93.77 | 1.16 |
| United Spirits Ltd | Beverages & Distilleries | 93.18 | 1.15 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 92.87 | 1.14 |
| BHARTI AIRTEL LTD. | Telecom Services | 90.21 | 1.11 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 88.20 | 1.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 87.69 | 1.08 |
| ITC Ltd. | Cigarettes & Tobacco Products | 86.81 | 1.07 |
| polycab India Limited | Cables - Power/Others | 84.88 | 1.05 |
| JK Cement Ltd. | Cement | 83.98 | 1.03 |
| REC LTD | Finance - Term Lending Institutions | 80.31 | 0.99 |
| Apar Industries Ltd. | Chemicals - Speciality | 77.97 | 0.96 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 77.01 | 0.95 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 76.05 | 0.94 |
| P I Industries Ltd | Agro Chemicals/Pesticides | 75.61 | 0.93 |
| SWIGGY LTD | E-Commerce/E-Retail | 74.86 | 0.92 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 63.67 | 0.78 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 61.47 | 0.76 |
| Prudent Corporate Advisory Services Ltd. | Finance & Investments | 58.02 | 0.71 |
| Schaeffler India Ltd | Bearings | 56.91 | 0.70 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 56.70 | 0.70 |
| Emami Ltd. | Personal Care | 56.60 | 0.70 |
| INDIAN BANK | Finance - Banks - Public Sector | 52.18 | 0.64 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 50.86 | 0.63 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 50.31 | 0.62 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 49.80 | 0.61 |
| Birlasoft LImited | IT Consulting & Software | 48.23 | 0.59 |
| Oil India Limited | Oil Drilling And Exploration | 45.81 | 0.56 |
| Tech Mahindra Ltd. | IT Consulting & Software | 44.64 | 0.55 |
| RELIANCE INDUSTRIES LTD. | Refineries | 39.48 | 0.49 |
| Oberoi Realty Limited | Realty | 37.08 | 0.46 |
| Equity |
| V.S.T Tillers Tractors Ltd | Auto - Tractors | 27.28 | 0.34 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 43.94 | 0.57 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 30.39 | 0.37 |
| 7.64% Power Finance Corporation Ltd. | | 25.61 | 0.32 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 25.40 | 0.31 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 17.65 | 0.22 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 16.81 | 0.21 |
| 8.00% ADITYA BIRLA CAPITAL LTD | Finance & Investments | 6.85 | 0.08 |
| 8.94% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.29 | 0.08 |
| Debentures |
| 7.74% Power Finance Corporation Ltd. | | 0.31 | 0.00 |
| 7.34% Central Government - 2064 | | 330.51 | 4.07 |
| 7.30% Central Government - 2053 | | 262.01 | 3.23 |
| 6.90% Central Government - 2065 | | 213.17 | 2.63 |
| 7.09% Central Government - 2054 | | 162.61 | 2.00 |
| 7.09% Central Government - 2074 | | 109.66 | 1.35 |
| 6.79% Central Government - 2034 | | 55.54 | 0.68 |
| 6.90% Bihar State Govt - 2035 - Bihar | | 48.47 | 0.60 |
| 7.25% Central Government - 2063 | | 39.80 | 0.49 |
| 6.68% Central Government - 2040 | | 33.60 | 0.41 |
| GS CG 22/10/2038 - (STRIPS) | | 12.37 | 0.15 |
| STRIPS GS CG 15/10/2038 - (STRIPS) | | 12.20 | 0.15 |
| 7.21% Karnataka State Govt - 2032 - Karnataka | Finance & Investments | 10.09 | 0.12 |
| STRIPS GS CG 15/04/2036 - (STRIPS) | | 7.27 | 0.09 |
| STRIPS GS CG 25/11/2043 - (STRIPS) | | 5.58 | 0.07 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | | 5.20 | 0.06 |
| 8.00% Kerala State Govt - 2028 - Kerala | | 5.18 | 0.06 |
| 7.67% Punjab State Govt - 2027 - Punjab | | 5.14 | 0.06 |
| 7.62% Haryana State Govt - 2031 - Haryana | Finance & Investments | 5.13 | 0.06 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | | 5.06 | 0.06 |
| 7.18% Central Government - 2033 | | 4.99 | 0.06 |
| STRIPS GS CG 22/10/2036 - (STRIPS) | | 4.78 | 0.06 |
| STRIPS GS CG 22/10/2039 - (STRIPS) | | 3.81 | 0.05 |
| 7.26% Central Government - 2033 | | 3.05 | 0.04 |
| STRIPS GS CG 19/06/2036 - (STRIPS) | | 2.44 | 0.03 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | Finance & Investments | 2.06 | 0.03 |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 2.02 | 0.02 |
| STRIPS GS CG 22/04/2041 - (STRIPS) | | 1.72 | 0.02 |
| STRIPS GS CG 22/04/2042 - (STRIPS) | | 1.58 | 0.02 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | | 1.55 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | Finance & Investments | 1.54 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | | 0.99 | 0.01 |
| STRIPS GS CG 23/12/2025 - (STRIPS) | | 0.99 | 0.01 |
| STRIPS GS CG 22 Aug 2026 - (STRIPS) | | 0.95 | 0.01 |
| STRIPS GS CG 22 Feb 2027 - (STRIPS) | | 0.46 | 0.01 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | Finance & Investments | 0.30 | 0.00 |
| 6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
| Government Securities |
| 8.19% Rajasthan State Govt - 2026 - Rajasthan | | 0.00 | 0.00 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 16.63 | 0.20 |
| Others |
| Brookfield REIT | Real Estate Investment Trusts (REIT) | 7.55 | 0.09 |
| Treps/Reverse Repo |
| Triparty Repo | | 265.80 | 3.27 |
| REC LTD- (ZCB) | | 48.91 | 0.60 |
| Total | 8116.15 | 100.00 |