| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Kingfa Science & Technology India Ltd. | Plastics - Plastic & Plastic Products | 180.57 | 1.77 |
| Biocon Ltd. | Pharmaceuticals | 161.77 | 1.58 |
| Asian Paints Ltd. | Paints/Varnishes | 153.85 | 1.51 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 132.06 | 1.29 |
| Bajaj Finserv Ltd. | Holding Company | 131.89 | 1.29 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 124.18 | 1.22 |
| Reliance Industries Ltd. | Refineries | 120.32 | 1.18 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 102.12 | 1.00 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 90.50 | 0.89 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 82.30 | 0.81 |
| Gland Pharma Ltd. | Pharmaceuticals | 79.80 | 0.78 |
| Graphite India Ltd. | Electrodes - Graphite | 76.16 | 0.75 |
| Hatsun Agro Product Ltd. | Milk & Milk Products | 67.80 | 0.66 |
| Max Financial Services Ltd. | Finance & Investments | 59.96 | 0.59 |
| Wonderla Holidays Ltd. | Amusement Parks/Recreation | 53.76 | 0.53 |
| Shree Cement Ltd. | Cement | 52.11 | 0.51 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 50.00 | 0.49 |
| VST Industries Ltd. | Cigarettes & Tobacco Products | 49.41 | 0.48 |
| G R Infra projects Ltd. | Infrastructure - General | 48.63 | 0.48 |
| Godrej Consumer Products Ltd. | Personal Care | 42.60 | 0.42 |
| Avanti Feeds Ltd. | Animal/Shrimp Feed | 42.28 | 0.41 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 40.21 | 0.39 |
| Andhra Paper Ltd. | Paper & Paper Products | 39.06 | 0.38 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 36.37 | 0.36 |
| Aptus Value Housing Finance India Ltd. | Finance - Housing | 35.82 | 0.35 |
| Aether Industries Ltd. | Chemicals - Speciality | 34.95 | 0.34 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 30.26 | 0.30 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 28.09 | 0.28 |
| Styrenix Performance Materials Ltd. | Petrochemicals - Polymers | 27.24 | 0.27 |
| Electronics Mart India Ltd. | Consumer Electronics | 26.03 | 0.25 |
| Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 24.95 | 0.24 |
| Nuvoco Vistas Corporation Ltd. | Cement | 22.40 | 0.22 |
| Bosch Home Comfort India Ltd. | Air Conditioners | 21.57 | 0.21 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 20.47 | 0.20 |
| Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 19.55 | 0.19 |
| Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 18.92 | 0.19 |
| Garware Technical Fibres Ltd. | Textiles - General | 15.27 | 0.15 |
| Kansai Nerolac Paints Ltd. | Paints/Varnishes | 14.90 | 0.15 |
| Equity |
| Computer Age Management Services Ltd. | Finance & Investments | 11.62 | 0.11 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure | | 122.81 | 1.20 |
| Debt |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru | | 122.10 | 1.20 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 94.18 | 0.92 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.30 | 0.47 |
| Canara Bank | Finance - Banks - Public Sector | 47.98 | 0.47 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.01 | 0.24 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.95 | 0.23 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 14.48 | 0.14 |
| 7.52% State Government of Tamil Nadu 2055 | Finance & Investments | 240.90 | 2.36 |
| 6.79% CGL 2031 | | 76.03 | 0.74 |
| 6.36% CGL 2031 | | 29.90 | 0.29 |
| Government Securities |
| 7.74% State Government of Rajasthan 2033 | Finance & Investments | 3.15 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 108.88 | 1.10 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 322.61 | 3.16 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 300.28 | 2.94 |
| Adani Power Ltd. | Power - Generation/Distribution | 298.60 | 2.92 |
| Torrent Power Ltd. | Power - Generation/Distribution | 252.34 | 2.47 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 249.73 | 2.45 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 225.64 | 2.21 |
| LIC Housing Finance Ltd. | Finance - Housing | 224.91 | 2.20 |
| REC Ltd. | Finance - Term Lending Institutions | 224.83 | 2.20 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 201.73 | 1.98 |
| GMR Airports Ltd. | Airport & Airport Services | 185.94 | 1.82 |
| Bharti Telecom Ltd. | Telecom Equipment | 182.41 | 1.79 |
| LIC Housing Finance Ltd. | Finance - Housing | 175.07 | 1.71 |
| Godrej Industries Ltd. | Personal Care | 172.63 | 1.69 |
| Motilal Oswal Finvest Ltd. | Finance & Investments | 171.18 | 1.68 |
| Bharti Telecom Ltd. | Telecom Equipment | 152.54 | 1.49 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 150.17 | 1.47 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 150.02 | 1.47 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 149.55 | 1.46 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 148.65 | 1.46 |
| Tata Projects Ltd. | Construction, Contracting & Engineering | 125.18 | 1.23 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 119.51 | 1.17 |
| Tata Projects Ltd. | Construction, Contracting & Engineering | 104.59 | 1.02 |
| IndiGrid Infrastructure Trust | Investment Trust | 101.07 | 0.99 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 100.38 | 0.98 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 100.28 | 0.98 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.14 | 0.98 |
| Godrej Seeds & Genetics Ltd. | | 98.96 | 0.97 |
| Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 98.88 | 0.97 |
| HDB Financial Services Ltd. | Finance & Investments | 98.83 | 0.97 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.93 | 0.74 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.76 | 0.73 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 70.41 | 0.69 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 59.86 | 0.59 |
| IndiGrid Infrastructure Trust | Investment Trust | 50.54 | 0.49 |
| Kotak Mahindra Prime Ltd. | Finance & Investments | 50.18 | 0.49 |
| LIC Housing Finance Ltd. | Finance - Housing | 50.10 | 0.49 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.10 | 0.49 |
| REC Ltd. | Finance - Term Lending Institutions | 50.09 | 0.49 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 50.08 | 0.49 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 50.03 | 0.49 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 49.98 | 0.49 |
| Godrej Seeds & Genetics Ltd. | | 49.67 | 0.49 |
| Godrej Seeds & Genetics Ltd. | | 49.60 | 0.49 |
| Godrej Seeds & Genetics Ltd. | | 49.51 | 0.48 |
| Tata Capital Housing Finance Ltd. | Finance - Housing | 49.08 | 0.48 |
| Punjab National Bank( AT1 Bond under Basel III ) | | 47.37 | 0.46 |
| Godrej Industries Ltd. | Personal Care | 31.41 | 0.31 |
| Godrej Industries Ltd. | Personal Care | 31.40 | 0.31 |
| Non Convertible Debentures |
| Union Bank of India( AT1 Bond under Basel III ) | | 30.15 | 0.30 |
| Others |
| Corporate Debt Market Development Fund-A2 | | 30.03 | 0.29 |
| Treps/Reverse Repo |
| TREPS | | 318.84 | 3.12 |
| JTPM Metal Traders Ltd. | | 295.54 | 2.89 |
| JSW Kalinga Steel Ltd. | | 232.22 | 2.27 |
| Total | 10209.90 | 100.00 |