| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 69.27 | 2.05 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 68.65 | 2.03 |
| State Bank of India | Finance - Banks - Public Sector | 48.39 | 1.43 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 40.53 | 1.20 |
| Reliance Industries Ltd. | Refineries | 37.97 | 1.12 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 28.03 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26.36 | 0.78 |
| Infosys Limited | IT Consulting & Software | 25.55 | 0.76 |
| Bharti Airtel Ltd. | Telecom Services | 25.21 | 0.75 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 23.30 | 0.69 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 20.80 | 0.62 |
| ITC LIMITED | Cigarettes & Tobacco Products | 20.41 | 0.60 |
| Cipla Ltd. | Pharmaceuticals | 19.76 | 0.58 |
| NTPC Limited | Power - Generation/Distribution | 19.71 | 0.58 |
| HCL Technologies Ltd. | IT Consulting & Software | 15.95 | 0.47 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 15.01 | 0.44 |
| Lupin Ltd. | Pharmaceuticals | 14.62 | 0.43 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 13.57 | 0.40 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 12.38 | 0.37 |
| Coal India Ltd. | Mining/Minerals | 11.61 | 0.34 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 11.08 | 0.33 |
| NHPC Ltd. | Power - Generation/Distribution | 9.64 | 0.29 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 9.63 | 0.28 |
| Bharat Petroleum Corporation Ltd. | Refineries | 9.28 | 0.27 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 8.84 | 0.26 |
| Indus Towers Limited | Telecom Equipment | 8.25 | 0.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.24 | 0.24 |
| Union Bank of India | Finance - Banks - Public Sector | 7.64 | 0.23 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 7.40 | 0.22 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 7.10 | 0.21 |
| Great Eastern Shipping Company Ltd. | Shipping | 6.80 | 0.20 |
| Goodyear India Ltd. | Tyres & Tubes | 6.10 | 0.18 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 6.06 | 0.18 |
| JK Paper Ltd. | Paper & Paper Products | 6.02 | 0.18 |
| Finolex Cables Ltd. | Cables - Power/Others | 5.87 | 0.17 |
| REC Limited. | Finance - Term Lending Institutions | 5.37 | 0.16 |
| Equity |
| CIE Automotive India Ltd | Forgings | 5.15 | 0.15 |
| Debt |
| Vajra 006 Trust | | 14.17 | 0.42 |
| Current Assets |
| Net Current Assets | | 51.96 | 1.54 |
| 7.34% GOI MAT 220464 | | 138.78 | 4.11 |
| 7.09% GOI MAT 050854 | | 112.07 | 3.32 |
| 7.23% GOI MAT 150439 | | 102.97 | 3.05 |
| 7.3% GOI MAT 190653 | | 85.05 | 2.52 |
| 7.18% GOI MAT 240737 | | 72.00 | 2.13 |
| 6.79% GOI MAT 071034 | | 70.97 | 2.10 |
| 6.33% GOI MAT 050535 | | 66.46 | 1.97 |
| 6.68% GOI MAT 170931 | | 65.89 | 1.95 |
| 6.9% GOI MAT 150465 | | 51.68 | 1.53 |
| 6.54 Floating Rate GOI 2034 | | 50.89 | 1.51 |
| 7.09% GOI MAT 251174 | | 38.46 | 1.14 |
| 7.41% GOI MAT 191236 | | 36.64 | 1.08 |
| 7.26% GOI MAT 060233 | | 36.41 | 1.08 |
| 7.1% GOI MAT 080434 | | 36.17 | 1.07 |
| 7.36% GOI MAT 120952 | | 35.28 | 1.04 |
| 6.54% GOI MAT 170132 | | 35.18 | 1.04 |
| 6.68% GOI MAT 070740 | | 34.70 | 1.03 |
| 6.92% GOI MAT 181139 | | 25.06 | 0.74 |
| 6.95% GOI MAT 161261 | | 23.69 | 0.70 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 23.44 | 0.69 |
| 7.18% GOI MAT 140833 | | 20.74 | 0.61 |
| GOI STRIPS - Mat 190327 | | 19.19 | 0.57 |
| 6.67% GOI MAT 151235 | | 12.49 | 0.37 |
| 6.19% GOI MAT 160934 | Others - Not Mentioned | 12.16 | 0.36 |
| 7.25% GOI MAT 120663 | | 9.80 | 0.29 |
| 6.99% GOI MAT 151251 | | 4.83 | 0.14 |
| 7.60% Tamil Nadu SDL Mat 310131 | Finance & Investments | 4.15 | 0.12 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | Finance & Investments | 0.82 | 0.02 |
| Government Securities |
| 8.15% GOI MAT 241126 | | 0.35 | 0.01 |
| 8.3 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 83.84 | 2.48 |
| 7.45 Altius Telecom Infrastructure Trust | | 55.85 | 1.65 |
| 8.27 National Highways Authority of India | | 52.35 | 1.55 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 51.70 | 1.53 |
| 8.05 Bajaj Housing Finance Ltd. | | 51.40 | 1.52 |
| 7.41 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 51.19 | 1.51 |
| 7.45 Export - Import Bank of India | | 50.97 | 1.51 |
| 7.37 Housing and Urban Development Corporation Ltd. | | 50.94 | 1.51 |
| 8.9 Muthoot Finance Ltd. | | 50.91 | 1.51 |
| 7.8 National Bank for Agri & Rural Dev. | | 50.70 | 1.50 |
| 6.89 Indian Railways Finance Corp. Ltd. | | 50.07 | 1.48 |
| 6.9 REC Limited. | | 49.93 | 1.48 |
| 7.64 Indian Railways Finance Corp. Ltd. | | 36.26 | 1.07 |
| 8.15 National Bank for Agri & Rural Dev. | | 30.60 | 0.91 |
| 9.65 The Tata Power Company Ltd. | | 29.09 | 0.86 |
| 8.41 Housing and Urban Development Corporation Ltd. | | 26.31 | 0.78 |
| 8.37 Housing and Urban Development Corporation Ltd. | | 26.29 | 0.78 |
| 8.3 REC Limited. | Finance - Term Lending Institutions | 26.20 | 0.78 |
| 9.3 TVS Credit Services Ltd | | 26.03 | 0.77 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 25.69 | 0.76 |
| 7.6 Power Finance Corporation Ltd. | | 25.63 | 0.76 |
| 8.85 Muthoot Finance Ltd. | | 25.63 | 0.76 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 25.58 | 0.76 |
| 7.95 LIC Housing Finance Ltd. | | 25.53 | 0.76 |
| 7.62 National Bank for Agri & Rural Dev. | | 25.44 | 0.75 |
| 8.95 Bharti Telecom Limited | | 25.43 | 0.75 |
| 7.36 State Bank of India | | 25.36 | 0.75 |
| 7.5 Grasim Industries Ltd. | | 25.33 | 0.75 |
| 7.26 NTPC Limited | | 25.13 | 0.74 |
| 7.12 Housing and Urban Development Corporation Ltd. | | 25.07 | 0.74 |
| 6.78 Indian Railways Finance Corp. Ltd. | | 25.02 | 0.74 |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | | 24.95 | 0.74 |
| 6.84 NTPC Limited | | 24.75 | 0.73 |
| 6.83 HDFC Bank Ltd. | | 24.71 | 0.73 |
| 7.02 Bajaj Finance Ltd. | | 24.68 | 0.73 |
| 8.79 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 16.23 | 0.48 |
| 8.35 Mahindra Rural Housing Finance Ltd | | 10.32 | 0.31 |
| 7.7 REC Limited. | Finance - Term Lending Institutions | 10.21 | 0.30 |
| Non Convertible Debentures |
| 8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.24 | 0.15 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 20.79 | 0.62 |
| Corporate Debt Market Development Fund | | 9.68 | 0.29 |
| Others |
| Indus Infra Trust | Investment Trust | 3.23 | 0.10 |
| TREPS - Tri-party Repo | | 71.19 | 2.11 |
| Total | 3379.36 | 100.00 |