| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 541.65 | 5.86 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 437.55 | 4.74 |
| State Bank of India | Finance - Banks - Public Sector | 364.61 | 3.95 |
| Reliance Industries Ltd. | Refineries | 306.49 | 3.32 |
| Bharti Airtel Ltd. | Telecom Services | 275.49 | 2.98 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 235.36 | 2.55 |
| Laurus Labs Ltd. | Pharmaceuticals | 195.99 | 2.12 |
| Eternal Ltd. | E-Commerce/E-Retail | 157.77 | 1.71 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 144.43 | 1.56 |
| TD Power Systems Ltd. | Engineering - Heavy | 129.46 | 1.40 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 124.59 | 1.35 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 123.08 | 1.33 |
| Tata Steel Ltd. | Iron & Steel | 120.23 | 1.30 |
| Infosys Ltd. | IT Consulting & Software | 119.21 | 1.29 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 116.97 | 1.27 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 109.71 | 1.19 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 108.91 | 1.18 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 96.33 | 1.04 |
| Ambuja Cements Ltd. | Cement | 93.86 | 1.02 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 91.24 | 0.99 |
| Symbiotec Pharmalab Ltd | Pharmaceuticals | 91.02 | 0.99 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 90.79 | 0.98 |
| LG Electronics India Ltd. | Consumer Electronics | 88.89 | 0.96 |
| Bharat Electronics Ltd. | Aerospace & Defense | 87.53 | 0.95 |
| JSW Energy Ltd. | Power - Generation/Distribution | 87.31 | 0.94 |
| Sona Blw Precision Forgings Ltd. | Forgings | 85.82 | 0.93 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 82.84 | 0.90 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 82.45 | 0.89 |
| Greenply Industries Ltd. | Plywood/Laminates | 80.56 | 0.87 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 79.91 | 0.86 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 78.02 | 0.84 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 72.86 | 0.79 |
| NTPC Ltd. | Power - Generation/Distribution | 72.08 | 0.78 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 72.01 | 0.78 |
| Craftsman Automation Ltd. | Engineering - General | 69.88 | 0.76 |
| ITC Ltd. | Cigarettes & Tobacco Products | 68.31 | 0.74 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 68.21 | 0.74 |
| Kirloskar Oil Engines Ltd. | Engines | 65.92 | 0.71 |
| Shiprocket Ltd. | E-Commerce/E-Retail | 65.45 | 0.71 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 63.66 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 59.00 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 58.57 | 0.63 |
| Central Depository Services (I) Ltd. | Services - Others | 54.35 | 0.59 |
| Schaeffler India Ltd. | Bearings | 53.59 | 0.58 |
| Bharat Petroleum Corporation Ltd. | Refineries | 53.27 | 0.58 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 52.79 | 0.57 |
| Mphasis Ltd. | IT Consulting & Software | 52.75 | 0.57 |
| Hindalco Industries Ltd. | Aluminium | 52.43 | 0.57 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 48.18 | 0.52 |
| Pine Labs Ltd. | IT Consulting & Software | 48.10 | 0.52 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 47.08 | 0.51 |
| Milky Mist Dairy Food Ltd. | Food Processing & Packaging | 46.01 | 0.50 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 45.60 | 0.49 |
| Gujarat Energy Ltd. | Gas Transmission/Marketing | 45.09 | 0.49 |
| BSE Ltd. | Exchange Platform | 44.83 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 44.22 | 0.48 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 42.67 | 0.46 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 42.63 | 0.46 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 42.47 | 0.46 |
| Godrej Consumer Products Ltd. | Personal Care | 42.17 | 0.46 |
| Ultratech Cement Ltd. | Cement | 42.14 | 0.46 |
| Elevate Campuses Ltd. | Education - Coaching/Study Material/Others | 40.15 | 0.43 |
| CRISIL Ltd. | Services - Others | 39.84 | 0.43 |
| GO Digit General Insurance Ltd. | Finance - Non Life Insurance | 39.57 | 0.43 |
| Siemens Energy India Ltd. | Electric Equipment - General | 37.57 | 0.41 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 37.29 | 0.40 |
| Kfin Technologies Ltd. | Finance & Investments | 36.28 | 0.39 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 33.51 | 0.36 |
| JSW Infrastructure Ltd. | Port & Port Services | 29.88 | 0.32 |
| Prince Pipes and Fittings Ltd. | Plastics - Pipes & Fittings | 29.84 | 0.32 |
| Interglobe Aviation Ltd. | Airlines | 29.04 | 0.31 |
| Zensar Technologies Ltd. | IT Consulting & Software | 27.82 | 0.30 |
| Meesho Ltd. | E-Commerce/E-Retail | 26.38 | 0.29 |
| Turtlemint Fintech Solutions Ltd. | Financial Technologies (Fintech) | 26.30 | 0.28 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.09 | 0.26 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 24.02 | 0.26 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 22.10 | 0.24 |
| Atul Ltd. | Agro Chemicals/Pesticides | 19.95 | 0.22 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 13.59 | 0.15 |
| Kanohar Electricals Ltd. | Electric Equipment - Transformers | 13.07 | 0.14 |
| Campus Activewear Ltd. | Footwears | 10.30 | 0.11 |
| GSPL Transmission Ltd. | Gas Transmission/Marketing | 9.14 | 0.10 |
| Equity |
| Moneyview Ltd. | Finance & Investments | 0.66 | 0.01 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | | 188.57 | 2.04 |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | | 99.61 | 1.08 |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | | 99.34 | 1.08 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | | 98.15 | 1.06 |
| 7.85% Muthoot Finance Ltd. (MD 22/02/2029) | | 97.80 | 1.06 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | | 73.47 | 0.80 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | | 58.05 | 0.63 |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | | 50.02 | 0.54 |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | | 49.38 | 0.53 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | | 49.28 | 0.53 |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027) | | 45.00 | 0.49 |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | | 44.77 | 0.48 |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | | 24.94 | 0.27 |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036) | | 24.83 | 0.27 |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | | 24.80 | 0.27 |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) | | 24.78 | 0.27 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | | 24.76 | 0.27 |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | | 24.59 | 0.27 |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) | | 24.49 | 0.27 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | | 23.37 | 0.25 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | | 23.36 | 0.25 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | | 23.26 | 0.25 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | | 22.89 | 0.25 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | | 22.48 | 0.24 |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029) | | 22.27 | 0.24 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | | 21.45 | 0.23 |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028) | | 19.81 | 0.21 |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028) | | 19.77 | 0.21 |
| 6.95% REC Ltd. (MD 18/02/2028) | | 18.82 | 0.20 |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028) | | 15.11 | 0.16 |
| 7.46% REC Ltd. (MD 30/06/2028) | | 14.94 | 0.16 |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | | 13.95 | 0.15 |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029) | Finance & Investments | 12.54 | 0.14 |
| 7.59% National Housing Bank (MD 14/07/2027) | | 12.51 | 0.14 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | | 11.94 | 0.13 |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027) | | 10.02 | 0.11 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | | 9.95 | 0.11 |
| 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027) | | 5.00 | 0.05 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027) | | 5.00 | 0.05 |
| 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027) | | 4.99 | 0.05 |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) | | 4.97 | 0.05 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | | 4.00 | 0.04 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027) | | 3.99 | 0.04 |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | | 3.50 | 0.04 |
| 7.35% REC Ltd. (MD 31/07/2034) | | 2.94 | 0.03 |
| Debt |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | | 2.35 | 0.03 |
| Indian Bank (MD 24/06/2027) | | 22.80 | 0.25 |
| Certificate of Deposits |
| Small Industries Development Bank of India (MD 11/06/2027) | | 17.12 | 0.19 |
| Jio Credit Ltd. (MD 12/03/2027) | | 48.39 | 0.52 |
| Commercial Paper |
| Sundaram Finance Ltd. (MD 15/09/2027) | | 23.26 | 0.25 |
| 7.10% Government of India (MD 08/04/2034) | | 116.20 | 1.26 |
| 7.34% Government of India (MD 22/04/2064) | | 61.58 | 0.67 |
| 7.23% Government of India (MD 15/04/2039) | | 33.00 | 0.36 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | Finance & Investments | 25.16 | 0.27 |
| 7.09% Government of India (MD 25/11/2074) | | 22.95 | 0.25 |
| 6.48% Government of India (MD 06/10/2035) | | 20.06 | 0.22 |
| 7.15% State Government of Karnataka (MD 01/01/2043) | Finance & Investments | 11.58 | 0.13 |
| 6.99% State Government of Telangana (MD 10/06/2028) | Finance & Investments | 10.50 | 0.11 |
| 7.26% Government of India (MD 06/02/2033) | | 9.57 | 0.10 |
| 7.30% Government of India (MD 19/06/2053) | | 8.64 | 0.09 |
| 6.79% Government of India (MD 07/10/2034) | | 6.11 | 0.07 |
| 7.26% Government of India (MD 22/08/2032) | | 5.30 | 0.06 |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | | 5.09 | 0.06 |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | | 4.07 | 0.04 |
| 7.59% State Government of Karnataka (MD 29/03/2027) | | 4.03 | 0.04 |
| 6.90% Government of India (MD 15/04/2065) | | 3.59 | 0.04 |
| 7.24% Government of India (MD 18/08/2055) | | 2.85 | 0.03 |
| Government Securities |
| 6.33% Government of India (MD 05/05/2035) | | 0.47 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 75.51 | 0.82 |
| TREPS | | 184.63 | 2.00 |
| Total | 9238.96 | 100.00 |