| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| BHARTI AIRTEL LTD. | Telecom Services | 589.44 | 5.66 |
| Indus Towers Ltd. | Telecom Equipment | 370.52 | 3.56 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 301.89 | 2.90 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 300.34 | 2.89 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 299.41 | 2.88 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 265.03 | 2.55 |
| NTPC LTD | Power - Generation/Distribution | 260.87 | 2.51 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 257.63 | 2.47 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 248.38 | 2.39 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 246.88 | 2.37 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 239.68 | 2.30 |
| ITC Ltd. | Cigarettes & Tobacco Products | 204.99 | 1.97 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 167.05 | 1.60 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 151.50 | 1.46 |
| RELIANCE INDUSTRIES LTD. | Refineries | 150.19 | 1.44 |
| Mphasis Ltd | IT Consulting & Software | 146.02 | 1.40 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Electric Equipment - General | 145.24 | 1.40 |
| Hindustan Unilever Ltd. | Personal Care | 139.32 | 1.34 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 132.79 | 1.28 |
| NLC India Ltd. | Power - Generation/Distribution | 130.41 | 1.25 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 128.86 | 1.24 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 124.95 | 1.20 |
| BANK OF BARODA | Finance - Banks - Public Sector | 121.02 | 1.16 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 116.01 | 1.11 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 102.72 | 0.99 |
| Steel Authority of India Ltd. | Iron & Steel | 102.58 | 0.99 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 100.50 | 0.97 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 98.87 | 0.95 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 92.71 | 0.89 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 89.68 | 0.86 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 78.57 | 0.75 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 75.59 | 0.73 |
| Oil India Limited | Oil Drilling And Exploration | 68.88 | 0.66 |
| AMBUJA CEMENTS LTD. | Cement | 68.25 | 0.66 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 62.65 | 0.60 |
| Vodafone Idea Ltd | Telecom Services | 61.47 | 0.59 |
| Shree Cement Ltd. | Cement | 60.71 | 0.58 |
| Sapphire Foods India Ltd. | Hotels, Resorts & Restaurants | 53.93 | 0.52 |
| JSW Steel Ltd. | Iron & Steel | 51.35 | 0.49 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 42.60 | 0.41 |
| OLA ELECTRIC MOBILITY LIMITED | Auto - 2 & 3 Wheelers | 38.66 | 0.37 |
| SWIGGY LTD | E-Commerce/E-Retail | 35.16 | 0.34 |
| Hindalco Industries Ltd. | Aluminium | 34.04 | 0.33 |
| VIKRAM SOLAR LIMITED | Power - Transmission/Equipment | 30.51 | 0.29 |
| NMDC Ltd. | Mining/Minerals | 29.68 | 0.29 |
| Sun TV Network Limited | Entertainment & Media | 24.87 | 0.24 |
| Bajaj Finserv Ltd. | Holding Company | 24.47 | 0.24 |
| United Spirits Ltd | Beverages & Distilleries | 24.01 | 0.23 |
| Cipla Ltd. | Pharmaceuticals | 23.98 | 0.23 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 23.74 | 0.23 |
| Ultratech Cement Ltd. | Cement | 21.60 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 20.71 | 0.20 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 19.99 | 0.19 |
| Infosys Ltd. | IT Consulting & Software | 19.73 | 0.19 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 19.55 | 0.19 |
| MANKIND PHARMA LTD | Pharmaceuticals | 17.84 | 0.17 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 17.51 | 0.17 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 17.06 | 0.16 |
| Bharat Electronics Ltd. | Aerospace & Defense | 16.58 | 0.16 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 16.55 | 0.16 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 15.59 | 0.15 |
| Grasim Industries Ltd. | Cement | 14.11 | 0.14 |
| BAGMANE PRIME OFFICE REIT | Investment Trust | 13.14 | 0.13 |
| PHOENIX MILLS LTD. | Realty | 12.46 | 0.12 |
| GODREJ PROPERTIES LIMITED | Realty | 12.46 | 0.12 |
| Adani Enterprises Ltd | Trading & Distributors | 9.95 | 0.10 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 9.30 | 0.09 |
| BSE LTD | Exchange Platform | 8.75 | 0.08 |
| Prestige Estates Projects Limited | Realty | 8.58 | 0.08 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 7.11 | 0.07 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 5.66 | 0.05 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 5.39 | 0.05 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 4.94 | 0.05 |
| REC LTD | Finance - Term Lending Institutions | 4.29 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 4.01 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 3.64 | 0.03 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 3.37 | 0.03 |
| Britannia Industries Ltd. | Food Processing & Packaging | 3.18 | 0.03 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 2.76 | 0.03 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 2.66 | 0.03 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1.93 | 0.02 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 1.81 | 0.02 |
| Nestle India Ltd. | Food Processing & Packaging | 1.74 | 0.02 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.64 | 0.02 |
| Coal India Limited | Mining/Minerals | 1.51 | 0.01 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 1.19 | 0.01 |
| Computer Age Management Services Limited | Finance & Investments | 1.12 | 0.01 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 1.06 | 0.01 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 0.80 | 0.01 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 0.73 | 0.01 |
| Max Financial Services Ltd | Finance & Investments | 0.72 | 0.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 0.64 | 0.01 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 0.43 | 0.00 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 0.31 | 0.00 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 0.11 | 0.00 |
| Equity |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.11 | 0.00 |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | | 73.68 | 0.71 |
| Debt |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | | 73.26 | 0.70 |
| Cash |
| Cash Margin | | 5.96 | 0.06 |
| BANK OF BARODA | Finance - Banks - Public Sector | 95.98 | 0.92 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 95.95 | 0.92 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 48.39 | 0.46 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.10 | 0.46 |
| Certificate of Deposits |
| AU SMALL FINANCE BANK LTD. | Finance - Banks - Private Sector | 48.08 | 0.46 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -160.63 | -1.58 |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 99.77 | 0.96 |
| 8.45% MUTHOOT FINANCE LTD. | | 99.70 | 0.96 |
| 7.21% EMBASSY OFFICE PARKS REIT | | 99.44 | 0.96 |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | | 75.07 | 0.72 |
| 6.80% National Housing Bank | | 73.53 | 0.71 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.34 | 0.47 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 33.36 | 0.32 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 30.01 | 0.29 |
| 7.99% MANKIND PHARMA LTD | | 25.03 | 0.24 |
| 7.59% National Housing Bank | | 20.07 | 0.19 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 20.05 | 0.19 |
| 8.10% TATA CAPITAL LTD. | | 20.04 | 0.19 |
| 8.28% SMFG INDIA CREDIT CO. LTD. | | 20.00 | 0.19 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 15.04 | 0.14 |
| 7.56% REC LTD | | 15.03 | 0.14 |
| 7.96% HDB FINANCIAL SERVICES LTD. | | 15.03 | 0.14 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | | 10.02 | 0.10 |
| 7.77% REC LTD | | 10.01 | 0.10 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 9.97 | 0.10 |
| 6.90% LIC HOUSING FINANCE LTD. | | 9.93 | 0.10 |
| 9.00% HDFC BANK LTD. | | 9.27 | 0.09 |
| 8.24% L & T FINANCE LTD. | | 8.04 | 0.08 |
| 9.05% HDFC BANK LTD. | | 7.21 | 0.07 |
| 7.77% REC LTD | | 6.04 | 0.06 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.16 | 0.05 |
| 8.94% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.12 | 0.05 |
| 8.55% HDFC BANK LTD. | | 5.11 | 0.05 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.04 | 0.05 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | | 5.02 | 0.05 |
| 8.35% AXIS Finance Ltd. | | 5.02 | 0.05 |
| 7.84% LIC HOUSING FINANCE LTD. | | 5.01 | 0.05 |
| 7.59% REC LTD | | 5.01 | 0.05 |
| 7.62% Export-Import Bank of India | | 5.00 | 0.05 |
| 7.56% LIC HOUSING FINANCE LTD. | | 5.00 | 0.05 |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 4.26 | 0.04 |
| 8.04% SUNDARAM FINANCE LTD. | | 3.00 | 0.03 |
| 6.35% HDB FINANCIAL SERVICES LTD. | | 3.00 | 0.03 |
| 7.93% Power Grid Corporation of India Ltd. | | 2.53 | 0.02 |
| 7.91% TATA CAPITAL LTD. | | 2.50 | 0.02 |
| 7.75% SUNDARAM FINANCE LTD. | | 1.50 | 0.01 |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 1.32 | 0.01 |
| 8.70% LIC HOUSING FINANCE LTD. | Finance - Housing | 1.23 | 0.01 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 1.00 | 0.01 |
| 7.54% REC LTD | Finance - Term Lending Institutions | 1.00 | 0.01 |
| 7.55% REC LTD | | 1.00 | 0.01 |
| 7.65% HDB FINANCIAL SERVICES LTD. | | 1.00 | 0.01 |
| Debentures |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 0.92 | 0.01 |
| Derivatives |
| Margin Deposit | | 2.25 | 0.02 |
| 7.45% Bihar State Govt - 2034 - Bihar | Finance & Investments | 60.06 | 0.58 |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | Finance & Investments | 50.70 | 0.49 |
| 6.90% Central Government - 2065 | | 43.89 | 0.42 |
| 7.52% Bihar State Govt - 2036 - Bihar | Finance & Investments | 30.02 | 0.29 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 24.11 | 0.23 |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | Finance & Investments | 14.26 | 0.14 |
| GS CG 15/04/2042 - (STRIPS) | | 7.98 | 0.08 |
| GS CG 15/10/2042 - (STRIPS) | | 7.66 | 0.07 |
| 7.77% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 5.15 | 0.05 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | | 3.58 | 0.03 |
| Government Securities |
| 6.79% Central Government - 2027 | | 1.01 | 0.01 |
| Kotak Liquid Direct Growth | | 674.96 | 6.48 |
| Kotak Low Duration Fund Direct Growth | | 170.47 | 1.64 |
| Mutual Fund Units |
| Kotak Money Market Fund Direct Growth | | 65.80 | 0.63 |
| CUBE HIGHWAYS TRUST | Investment Trust | 188.72 | 1.81 |
| INDUS INFRA TRUST | Investment Trust | 141.08 | 1.36 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 15.53 | 0.15 |
| Treps/Reverse Repo |
| Triparty Repo | | 622.42 | 5.98 |
| TATA CAPITAL LTD.- (ZCB) | | 2.33 | 0.02 |
| Total | 10409.45 | 100.00 |