| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 3925.80 | 4.43 |
| Solar Industries India Ltd. | Industrial Explosives | 3599.33 | 4.06 |
| State Bank of India | Finance - Banks - Public Sector | 3498.00 | 3.95 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 2935.80 | 3.31 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 2693.06 | 3.04 |
| Adani Power Ltd. | Power - Generation/Distribution | 2574.00 | 2.90 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 2431.10 | 2.74 |
| MRF Ltd. | Tyres & Tubes | 2273.67 | 2.56 |
| Adani Enterprises Ltd. | Trading & Distributors | 2133.14 | 2.41 |
| Interglobe Aviation Ltd. | Airlines | 2093.60 | 2.36 |
| Life Insurance Corporation of India | Finance - Life Insurance | 2090.00 | 2.36 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 2084.67 | 2.35 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 2084.34 | 2.35 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 2047.50 | 2.31 |
| Bharti Airtel Ltd. | Telecom Services | 1993.09 | 2.25 |
| Reliance Industries Ltd. | Refineries | 1915.50 | 2.16 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1914.30 | 2.16 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 1798.73 | 2.03 |
| Coforge Ltd. | IT Consulting & Software | 1786.77 | 2.02 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1679.51 | 1.89 |
| Lenskart Solutions Ltd. | Lenses/Optical Care | 1523.52 | 1.72 |
| Infosys Ltd. | IT Consulting & Software | 1473.94 | 1.66 |
| Asian Paints Ltd. | Paints/Varnishes | 1459.48 | 1.65 |
| JSW Energy Ltd. | Power - Generation/Distribution | 1301.00 | 1.47 |
| AIA Engineering Ltd. | Castings/Foundry | 1234.68 | 1.39 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 1136.33 | 1.28 |
| DLF Ltd. | Realty | 898.37 | 1.01 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 835.03 | 0.94 |
| Shree Cement Ltd. | Cement | 813.28 | 0.92 |
| Astral Ltd. | Plastics - Pipes & Fittings | 806.77 | 0.91 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 774.48 | 0.87 |
| Coal India Ltd. | Mining/Minerals | 763.33 | 0.86 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 729.47 | 0.82 |
| Meesho Ltd. | E-Commerce/E-Retail | 727.15 | 0.82 |
| United Breweries Ltd. | Beverages & Distilleries | 654.25 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 595.09 | 0.67 |
| ITC Ltd. | Cigarettes & Tobacco Products | 587.65 | 0.66 |
| Oberoi Realty Ltd. | Realty | 542.69 | 0.61 |
| Westlife Foodworld Ltd. | Hotels, Resorts & Restaurants | 405.97 | 0.46 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 343.12 | 0.39 |
| Havells India Ltd. | Consumer Electronics | 276.49 | 0.31 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 133.42 | 0.15 |
| Equity |
| Swiggy Ltd. | E-Commerce/E-Retail | 118.51 | 0.13 |
| Debt |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | | 170.36 | 0.19 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 99.28 | 0.11 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 24.96 | 0.03 |
| Bank of Baroda | Finance - Banks - Public Sector | 23.68 | 0.03 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 4.84 | 0.01 |
| Certificate of Deposits |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 4.83 | 0.01 |
| Commercial Paper |
| HDB Financial Services Ltd. | Finance & Investments | 496.73 | 0.56 |
| Debentures |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 405.47 | 0.46 |
| Derivatives |
| Margin amount for Derivative positions | | 27.43 | 0.03 |
| 6.94% CGL 2036 | | 2352.98 | 2.65 |
| 8.06% State Government of West Bengal 2049 | | 824.94 | 0.93 |
| 7.52% State Government of Tamil Nadu 2055 | Finance & Investments | 243.62 | 0.27 |
| 7.57% State Government of West Bengal 2046 | | 107.12 | 0.12 |
| 7.64% State Government of Rajasthan 2036 | | 104.74 | 0.12 |
| 6.79% CGL 2029 | | 2.53 | 0.00 |
| Government Securities |
| 6.10% CGL 2031 | | 1.27 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 304.34 | 0.31 |
| Adani Power Ltd. | Power - Generation/Distribution | 993.83 | 1.12 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 873.47 | 0.99 |
| Adani Airport Holdings Ltd. | Finance & Investments | 616.55 | 0.70 |
| Vertis Infrastructure Trust | Investment Trust | 591.05 | 0.67 |
| GMR Airports Ltd. | Airport & Airport Services | 581.09 | 0.66 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 549.78 | 0.62 |
| Renserv Global Pvt Ltd. | | 515.42 | 0.58 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 472.14 | 0.53 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 451.53 | 0.51 |
| Tata Housing Development Co. Ltd. | | 443.54 | 0.50 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 344.68 | 0.39 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 296.44 | 0.33 |
| India Infrastructure Finance Company Ltd. | | 294.78 | 0.33 |
| LIC Housing Finance Ltd. | Finance - Housing | 294.55 | 0.33 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 253.25 | 0.29 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 250.40 | 0.28 |
| State Bank of India( AT1 Bond under Basel III ) | | 249.95 | 0.28 |
| Torrent Power Ltd. | Power - Generation/Distribution | 171.28 | 0.19 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 155.60 | 0.18 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 149.16 | 0.17 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 148.76 | 0.17 |
| State Bank of India( Tier II Bond under Basel III ) | | 146.25 | 0.16 |
| Canara Bank( AT1 Bond under Basel III ) | | 128.21 | 0.14 |
| Bharti Telecom Ltd. | Telecom Equipment | 126.59 | 0.14 |
| Canara Bank( AT1 Bond under Basel III ) | | 122.18 | 0.14 |
| Torrent Investments Ltd. | | 114.24 | 0.13 |
| Canara Bank( AT1 Bond under Basel III ) | | 88.26 | 0.10 |
| State Bank of India | Finance - Banks - Public Sector | 78.34 | 0.09 |
| Torrent Power Ltd. | Power - Generation/Distribution | 76.16 | 0.09 |
| REC Ltd. | Finance - Term Lending Institutions | 57.59 | 0.06 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 54.82 | 0.06 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 50.06 | 0.06 |
| Jio Credit Ltd. | | 50.03 | 0.06 |
| HDB Financial Services Ltd. | Finance & Investments | 49.99 | 0.06 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.96 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.87 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.75 | 0.06 |
| State Bank of India( AT1 Bond under Basel III ) | | 44.91 | 0.05 |
| Torrent Power Ltd. | Power - Generation/Distribution | 40.62 | 0.05 |
| Torrent Power Ltd. | Power - Generation/Distribution | 30.15 | 0.03 |
| Bharti Telecom Ltd. | Telecom Equipment | 25.24 | 0.03 |
| Bharti Telecom Ltd. | Telecom Equipment | 24.59 | 0.03 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 14.90 | 0.02 |
| Bank of India( AT1 Bond Under Basel III ) | | 14.13 | 0.02 |
| Non Convertible Debentures |
| REC Ltd. | Finance - Term Lending Institutions | 10.02 | 0.01 |
| Cube Highways Trust | Investment Trust | 72.32 | 0.08 |
| Others |
| National Highways Infra Trust | Investment Trust | 0.02 | 0.00 |
| Treasury Bill |
| 364 DAY T-BILL 08.04.27 | | 483.51 | 0.55 |
| Treps/Reverse Repo |
| TREPS | | 5400.29 | 6.09 |
| JSW Kalinga Steel Ltd. | | 905.35 | 1.02 |
| JTPM Metal Traders Ltd. | | 700.72 | 0.79 |
| National Highways Infra Trust | Investment Trust | 26.20 | 0.03 |
| Total | 88667.52 | 100.00 |