| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| State Bank of India | Finance - Banks - Public Sector | 3965.61 | 4.82 |
| Bharti Airtel Ltd. | Telecom Services | 2988.09 | 3.63 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 2906.40 | 3.53 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2663.25 | 3.24 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 2619.91 | 3.18 |
| Solar Industries India Ltd. | Industrial Explosives | 2417.22 | 2.94 |
| MRF Ltd. | Tyres & Tubes | 2396.75 | 2.91 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 2347.45 | 2.85 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 2204.61 | 2.68 |
| Hindalco Industries Ltd. | Aluminium | 2126.81 | 2.58 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 2114.81 | 2.57 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 2091.39 | 2.54 |
| Interglobe Aviation Ltd. | Airlines | 2075.70 | 2.52 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 2040.75 | 2.48 |
| Shree Cement Ltd. | Cement | 2007.78 | 2.44 |
| Adani Power Ltd. | Power - Generation/Distribution | 1872.20 | 2.27 |
| Reliance Industries Ltd. | Refineries | 1812.07 | 2.20 |
| Infosys Ltd. | IT Consulting & Software | 1553.29 | 1.89 |
| Coal India Ltd. | Mining/Minerals | 1421.15 | 1.73 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 1368.90 | 1.66 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 1307.18 | 1.59 |
| Asian Paints Ltd. | Paints/Varnishes | 1306.91 | 1.59 |
| Lenskart Solutions Ltd. | Lenses/Optical Care | 1201.49 | 1.46 |
| AIA Engineering Ltd. | Castings/Foundry | 1116.96 | 1.36 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1054.96 | 1.28 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 1019.21 | 1.24 |
| JSW Energy Ltd. | Power - Generation/Distribution | 926.73 | 1.13 |
| Astral Ltd. | Plastics - Pipes & Fittings | 883.99 | 1.07 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 824.46 | 1.00 |
| NTPC Ltd. | Power - Generation/Distribution | 786.22 | 0.96 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 764.37 | 0.93 |
| Oberoi Realty Ltd. | Realty | 684.03 | 0.83 |
| Swiggy Ltd. | E-Commerce/E-Retail | 572.46 | 0.70 |
| Meesho Ltd. | E-Commerce/E-Retail | 566.42 | 0.69 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 488.09 | 0.59 |
| United Breweries Ltd. | Beverages & Distilleries | 478.88 | 0.58 |
| Bajaj Finserv Ltd. | Holding Company | 398.68 | 0.48 |
| Westlife Foodworld Ltd. | Hotels, Resorts & Restaurants | 381.03 | 0.46 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 328.52 | 0.40 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 256.01 | 0.31 |
| Vedant Fashions Ltd. | Retail - Apparel/Accessories | 194.98 | 0.24 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 159.19 | 0.19 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 150.40 | 0.18 |
| Equity |
| Relaxo Footwears Ltd. | Footwears | 88.21 | 0.11 |
| Debt |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | | 211.35 | 0.26 |
| CSB Bank Ltd. | Finance - Banks - Private Sector | 249.18 | 0.30 |
| CSB Bank Ltd. | Finance - Banks - Private Sector | 97.79 | 0.12 |
| Certificate of Deposits |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 74.87 | 0.09 |
| Commercial Paper |
| Aditya Birla Money Ltd. | Finance & Investments | 149.48 | 0.18 |
| Debentures |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 372.57 | 0.45 |
| Derivatives |
| Margin amount for Derivative positions | | 22.43 | 0.03 |
| 6.48% CGL 2035 | | 3523.56 | 4.28 |
| 7.24% CGL 2055 | | 14.82 | 0.02 |
| 6.33% CGL 2035 | | 8.90 | 0.01 |
| 6.92% CGL 2039 | | 4.54 | 0.01 |
| GOI 22.08.2026 GOV | | 2.50 | 0.00 |
| Government Securities |
| 6.79% CGL 2034 | | 0.01 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -2722.62 | -3.30 |
| Adani Power Ltd. | Power - Generation/Distribution | 997.82 | 1.21 |
| Adani Airport Holdings Ltd. | Finance & Investments | 732.08 | 0.89 |
| Vertis Infrastructure Trust | Investment Trust | 595.02 | 0.72 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 555.84 | 0.68 |
| Renserv Global Pvt Ltd. | | 515.83 | 0.63 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 452.13 | 0.55 |
| Tata Housing Development Co. Ltd. | | 446.80 | 0.54 |
| GMR Airports Ltd. | Airport & Airport Services | 398.74 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 350.40 | 0.43 |
| National Housing Bank | Finance - Banks - Private Sector | 325.82 | 0.40 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 307.19 | 0.37 |
| LIC Housing Finance Ltd. | Finance - Housing | 296.65 | 0.36 |
| India Infrastructure Finance Company Ltd. | | 296.20 | 0.36 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 286.97 | 0.35 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 253.85 | 0.31 |
| Cube Highways Trust | Investment Trust | 253.43 | 0.31 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 217.89 | 0.26 |
| REC Ltd. | Finance - Term Lending Institutions | 192.54 | 0.23 |
| Torrent Power Ltd. | Power - Generation/Distribution | 173.05 | 0.21 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 167.80 | 0.20 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 165.93 | 0.20 |
| Torrent Investments Ltd. | | 165.61 | 0.20 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 151.45 | 0.18 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 151.16 | 0.18 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 148.26 | 0.18 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 147.19 | 0.18 |
| Canara Bank( AT1 Bond under Basel III ) | | 129.24 | 0.16 |
| Bharti Telecom Ltd. | Telecom Equipment | 129.15 | 0.16 |
| Canara Bank( AT1 Bond under Basel III ) | | 126.79 | 0.15 |
| Avanse Financial Services Ltd. | Finance & Investments | 99.96 | 0.12 |
| Canara Bank( AT1 Bond under Basel III ) | | 92.85 | 0.11 |
| State Bank of India( AT1 Bond under Basel III ) | | 90.18 | 0.11 |
| State Bank of India | Finance - Banks - Public Sector | 79.95 | 0.10 |
| Torrent Power Ltd. | Power - Generation/Distribution | 77.64 | 0.09 |
| REC Ltd. | Finance - Term Lending Institutions | 76.02 | 0.09 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.86 | 0.09 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.63 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.56 | 0.06 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 50.31 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.19 | 0.06 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.00 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 41.41 | 0.05 |
| Torrent Power Ltd. | Power - Generation/Distribution | 30.37 | 0.04 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 26.01 | 0.03 |
| Bharti Telecom Ltd. | Telecom Equipment | 25.73 | 0.03 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.38 | 0.03 |
| Bharti Telecom Ltd. | Telecom Equipment | 24.96 | 0.03 |
| Avanse Financial Services Ltd. | Finance & Investments | 21.99 | 0.03 |
| Non Convertible Debentures |
| Bank of India( AT1 Bond Under Basel III ) | | 14.20 | 0.02 |
| Others |
| National Highways Infra Trust | Investment Trust | 0.02 | 0.00 |
| Treps/Reverse Repo |
| TREPS | | 8591.94 | 10.44 |
| JTPM Metal Traders Ltd. | | 573.22 | 0.70 |
| National Highways Infra Trust | Investment Trust | 25.62 | 0.03 |
| Total | 82317.65 | 100.00 |