| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| BHARTI AIRTEL LTD. | Telecom Services | 515.25 | 4.93 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 457.87 | 4.38 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 376.37 | 3.60 |
| Indus Towers Ltd. | Telecom Equipment | 353.43 | 3.38 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 307.48 | 2.94 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 289.72 | 2.77 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 258.31 | 2.47 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 247.06 | 2.37 |
| NTPC LTD | Power - Generation/Distribution | 234.38 | 2.24 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 233.22 | 2.23 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 228.62 | 2.19 |
| RELIANCE INDUSTRIES LTD. | Refineries | 210.45 | 2.02 |
| ITC Ltd. | Cigarettes & Tobacco Products | 195.57 | 1.87 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 148.73 | 1.42 |
| POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 145.06 | 1.39 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Electric Equipment - General | 144.47 | 1.38 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 131.72 | 1.26 |
| Hindustan Unilever Ltd. | Personal Care | 130.22 | 1.25 |
| BANK OF BARODA | Finance - Banks - Public Sector | 126.54 | 1.21 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 118.48 | 1.13 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 116.58 | 1.12 |
| NLC India Ltd. | Power - Generation/Distribution | 114.56 | 1.10 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 100.21 | 0.96 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 95.09 | 0.91 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 85.87 | 0.82 |
| KNOWLEDGE REALTY TRUST | Real Estate Investment Trusts (REIT) | 85.07 | 0.81 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 78.79 | 0.75 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 78.20 | 0.75 |
| SWIGGY LTD | E-Commerce/E-Retail | 76.10 | 0.73 |
| Steel Authority of India Ltd. | Iron & Steel | 73.84 | 0.71 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 66.20 | 0.63 |
| Sapphire Foods India Ltd. | Hotels, Resorts & Restaurants | 61.79 | 0.59 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 61.65 | 0.59 |
| Vodafone Idea Ltd | Telecom Services | 61.18 | 0.59 |
| AMBUJA CEMENTS LTD. | Cement | 58.70 | 0.56 |
| Mphasis Ltd | IT Consulting & Software | 57.53 | 0.55 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 56.63 | 0.54 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 55.06 | 0.53 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 54.69 | 0.52 |
| HERO MOTORS LIMITED | Auto - 2 & 3 Wheelers | 54.43 | 0.52 |
| Shree Cement Ltd. | Cement | 52.06 | 0.50 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 51.32 | 0.49 |
| JSW Steel Ltd. | Iron & Steel | 48.99 | 0.47 |
| Sun TV Network Limited | Entertainment & Media | 29.58 | 0.28 |
| NMDC Ltd. | Mining/Minerals | 26.71 | 0.26 |
| Hindalco Industries Ltd. | Aluminium | 22.74 | 0.22 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 21.25 | 0.20 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 20.92 | 0.20 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 17.75 | 0.17 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 17.16 | 0.16 |
| BSE LTD | Exchange Platform | 17.13 | 0.16 |
| Bharat Electronics Ltd. | Aerospace & Defense | 16.60 | 0.16 |
| United Spirits Ltd | Beverages & Distilleries | 15.92 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 15.85 | 0.15 |
| Ultratech Cement Ltd. | Cement | 15.61 | 0.15 |
| MANKIND PHARMA LTD | Pharmaceuticals | 15.46 | 0.15 |
| Bajaj Finserv Ltd. | Holding Company | 15.37 | 0.15 |
| PRASOL CHEMICALS LIMITED | Textiles - Manmade Fibre - PFY/PSF | 14.05 | 0.13 |
| BAGMANE PRIME OFFICE REIT | Investment Trust | 13.56 | 0.13 |
| NBCC (India) Ltd | Construction, Contracting & Engineering | 12.91 | 0.12 |
| PHOENIX MILLS LTD. | Realty | 12.39 | 0.12 |
| Ruchi Soya Industries Ltd. | Edible Oils & Solvent Extraction | 11.00 | 0.11 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 10.13 | 0.10 |
| GODREJ PROPERTIES LIMITED | Realty | 9.63 | 0.09 |
| Adani Enterprises Ltd | Trading & Distributors | 7.98 | 0.08 |
| Prestige Estates Projects Limited | Realty | 7.87 | 0.08 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 7.58 | 0.07 |
| INDIAN HOTELS CO LTD | Hotels, Resorts & Restaurants | 5.32 | 0.05 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 5.17 | 0.05 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 4.97 | 0.05 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 4.93 | 0.05 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 4.61 | 0.04 |
| ADITYA BIRLA CAPITAL LTD | Finance & Investments | 3.78 | 0.04 |
| MV ELECTROSYSTEMS LTD | Electric Equipment - General | 3.21 | 0.03 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.92 | 0.03 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 2.70 | 0.03 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 2.65 | 0.03 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 2.43 | 0.02 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 2.32 | 0.02 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 2.29 | 0.02 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 2.20 | 0.02 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 1.63 | 0.02 |
| Nestle India Ltd. | Food Processing & Packaging | 1.51 | 0.01 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.40 | 0.01 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 1.28 | 0.01 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 1.04 | 0.01 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 0.98 | 0.01 |
| Computer Age Management Services Limited | Finance & Investments | 0.94 | 0.01 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 0.64 | 0.01 |
| TRENT LTD | Retail - Apparel/Accessories | 0.59 | 0.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 0.59 | 0.01 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 0.39 | 0.00 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 0.29 | 0.00 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 0.23 | 0.00 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 0.10 | 0.00 |
| GMR AIRPORTS LIMITED | Airport & Airport Services | 0.07 | 0.00 |
| Equity |
| Coal India Limited | Mining/Minerals | 0.06 | 0.00 |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | | 71.66 | 0.69 |
| Debt |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | | 71.58 | 0.69 |
| Cash |
| Cash Margin | | 0.01 | 0.00 |
| CBLO/Reverse Repo |
| Sankhya Financial Service Pvt. Ltd. | | 22.96 | 0.22 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 87.34 | 0.84 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 48.96 | 0.47 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.68 | 0.47 |
| AU SMALL FINANCE BANK LTD. | Finance - Banks - Private Sector | 48.68 | 0.47 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 4.89 | 0.05 |
| Certificate of Deposits |
| BANK OF BARODA | Finance - Banks - Public Sector | 4.86 | 0.05 |
| GODREJ PROPERTIES LIMITED | Realty | 98.80 | 0.95 |
| Commercial Paper |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 97.16 | 0.93 |
| Net Current Assets/(Liabilities) | | 63.82 | 0.64 |
| Current Assets |
| Margin Deposit | | 2.25 | 0.02 |
| 7.21% EMBASSY OFFICE PARKS REIT | | 99.09 | 0.95 |
| 8.45% MUTHOOT FINANCE LTD. | | 98.95 | 0.95 |
| 7.60% Power Finance Corporation Ltd. | | 98.79 | 0.95 |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 98.40 | 0.94 |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | | 74.66 | 0.71 |
| 6.80% National Housing Bank | | 71.60 | 0.69 |
| 8.75% VEDANTA LTD. | | 50.04 | 0.48 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 48.98 | 0.47 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 35.07 | 0.34 |
| 7.99% MANKIND PHARMA LTD | | 25.01 | 0.24 |
| 7.83% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | | 24.80 | 0.24 |
| 8.10% TATA CAPITAL LTD. | | 20.04 | 0.19 |
| 7.59% National Housing Bank | | 20.02 | 0.19 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 19.99 | 0.19 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 15.01 | 0.14 |
| 7.56% REC LTD | | 15.00 | 0.14 |
| 7.96% HDB FINANCIAL SERVICES LTD. | | 14.95 | 0.14 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. | | 9.98 | 0.10 |
| 6.90% LIC HOUSING FINANCE LTD. | | 9.92 | 0.09 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 9.89 | 0.09 |
| 9.00% HDFC BANK LTD. | | 9.20 | 0.09 |
| 8.24% L & T FINANCE LTD. | | 8.02 | 0.08 |
| 9.05% HDFC BANK LTD. | | 7.16 | 0.07 |
| 7.77% REC LTD | | 6.00 | 0.06 |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.09 | 0.05 |
| 8.94% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.08 | 0.05 |
| 8.55% HDFC BANK LTD. | | 5.06 | 0.05 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | | 5.01 | 0.05 |
| 8.35% AXIS Finance Ltd. | | 5.01 | 0.05 |
| 7.84% LIC HOUSING FINANCE LTD. | | 5.00 | 0.05 |
| 7.59% REC LTD | | 5.00 | 0.05 |
| 7.56% LIC HOUSING FINANCE LTD. | | 4.99 | 0.05 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 4.97 | 0.05 |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 4.23 | 0.04 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 3.01 | 0.03 |
| 8.04% SUNDARAM FINANCE LTD. | | 3.00 | 0.03 |
| 7.93% Power Grid Corporation of India Ltd. | | 2.52 | 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 | 1.31 | 0.01 |
| 8.70% LIC HOUSING FINANCE LTD. | Finance - Housing | 1.22 | 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. | | 0.91 | 0.01 |
| 7.45% Bihar State Govt - 2034 - Bihar | Finance & Investments | 58.75 | 0.56 |
| 6.90% Central Government - 2065 | | 43.06 | 0.41 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 23.48 | 0.22 |
| 7.52% Bihar State Govt - 2036 - Bihar | Finance & Investments | 19.49 | 0.19 |
| 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | Finance & Investments | 13.85 | 0.13 |
| 7.77% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 5.07 | 0.05 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | | 3.56 | 0.03 |
| Government Securities |
| 6.79% Central Government - 2027 | | 1.00 | 0.01 |
| Kotak Liquid Direct Growth | | 792.66 | 7.59 |
| Kotak Money Market Fund Direct Growth | | 66.54 | 0.64 |
| Mutual Fund Units |
| Kotak Ultra Short to Short Term Fund | | 56.37 | 0.54 |
| CUBE HIGHWAYS TRUST | Investment Trust | 186.49 | 1.79 |
| INDUS INFRA TRUST | Investment Trust | 139.01 | 1.33 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 16.13 | 0.15 |
| Triparty Repo | | 452.60 | 4.33 |
| Total | 10442.51 | 100.01 |