| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 887.75 | 5.09 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 655.50 | 3.76 |
| RELIANCE INDUSTRIES LTD. | Refineries | 603.09 | 3.46 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 539.23 | 3.09 |
| BHARTI AIRTEL LTD. | Telecom Services | 433.85 | 2.49 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 347.99 | 2.00 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 347.83 | 2.00 |
| Infosys Ltd. | IT Consulting & Software | 289.72 | 1.66 |
| Solar Industries India Limited | Industrial Explosives | 267.74 | 1.54 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 266.76 | 1.53 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 253.73 | 1.46 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 241.58 | 1.39 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 223.58 | 1.28 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 221.77 | 1.27 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 199.71 | 1.15 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 196.20 | 1.13 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 193.91 | 1.11 |
| Mphasis Ltd | IT Consulting & Software | 184.15 | 1.06 |
| Inter Globe Aviation Ltd | Airlines | 183.70 | 1.05 |
| Adani Enterprises Ltd | Trading & Distributors | 179.76 | 1.03 |
| Sansera Engineering Ltd | Engineering - General | 168.35 | 0.97 |
| Ultratech Cement Ltd. | Cement | 161.98 | 0.93 |
| ITC Ltd. | Cigarettes & Tobacco Products | 150.95 | 0.87 |
| Coromandel International Limited | Fertilisers | 149.78 | 0.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 136.32 | 0.78 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 126.60 | 0.73 |
| NTPC LTD | Power - Generation/Distribution | 125.62 | 0.72 |
| Schaeffler India Ltd | Bearings | 124.42 | 0.71 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 121.12 | 0.69 |
| Ami Organics Ltd | Pharmaceuticals | 119.85 | 0.69 |
| Hindustan Unilever Ltd. | Personal Care | 114.49 | 0.66 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 114.46 | 0.66 |
| Hindalco Industries Ltd. | Aluminium | 103.48 | 0.59 |
| United Spirits Ltd | Beverages & Distilleries | 103.22 | 0.59 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.31 | 0.58 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 99.37 | 0.57 |
| AMBUJA CEMENTS LTD. | Cement | 94.96 | 0.54 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 94.51 | 0.54 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 92.82 | 0.53 |
| V-Guard Industries Ltd. | Domestic Appliances | 92.60 | 0.53 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 91.88 | 0.53 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 90.47 | 0.52 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 90.05 | 0.52 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 88.88 | 0.51 |
| Bosch Limited | Auto Ancl - Engine Parts | 84.57 | 0.49 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 83.34 | 0.48 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 82.90 | 0.48 |
| Oberoi Realty Limited | Realty | 82.41 | 0.47 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 80.81 | 0.46 |
| VEDANTA ALUMINIUM METAL LTD | Aluminium | 78.01 | 0.45 |
| Indus Towers Ltd. | Telecom Equipment | 76.95 | 0.44 |
| Tech Mahindra Ltd. | IT Consulting & Software | 75.57 | 0.43 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 75.37 | 0.43 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 74.01 | 0.42 |
| GUJARAT ENERGY LIMITED | Gas Transmission/Marketing | 73.89 | 0.42 |
| Apollo Tyres Ltd. | Tyres & Tubes | 71.26 | 0.41 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 68.29 | 0.39 |
| Bharat Electronics Ltd. | Aerospace & Defense | 66.65 | 0.38 |
| Persistent Systems Limited | IT Consulting & Software | 59.93 | 0.34 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 58.93 | 0.34 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 57.95 | 0.33 |
| BIOCON LTD. | Pharmaceuticals | 57.48 | 0.33 |
| GODREJ PROPERTIES LIMITED | Realty | 56.13 | 0.32 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 54.93 | 0.32 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 53.63 | 0.31 |
| KEI Industries Ltd. | Cables - Power/Others | 52.61 | 0.30 |
| Coal India Limited | Mining/Minerals | 51.26 | 0.29 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 51.22 | 0.29 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 50.78 | 0.29 |
| SRF LTD. | Chemicals - Others | 49.14 | 0.28 |
| Cipla Ltd. | Pharmaceuticals | 47.33 | 0.27 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 46.70 | 0.27 |
| DR.Lal Pathlabs Ltd | Hospitals & Medical Services | 46.33 | 0.27 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 44.93 | 0.26 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 42.65 | 0.24 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 39.94 | 0.23 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 36.76 | 0.21 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 35.80 | 0.21 |
| Amber Enterprises India Ltd | Domestic Appliances | 33.79 | 0.19 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 33.42 | 0.19 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 32.85 | 0.19 |
| HDB FINANCIAL SERVICES LTD. | Finance & Investments | 30.22 | 0.17 |
| TATA COMMUNICATIONS LTD | Telecom Services | 28.93 | 0.17 |
| SAI LIFE SCIENCES LIMITED | Pharmaceuticals | 28.92 | 0.17 |
| Godrej Agrovet Ltd. | Animal/Shrimp Feed | 26.24 | 0.15 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 25.58 | 0.15 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 24.39 | 0.14 |
| Page Industries Ltd | Textiles - Readymade Apparels | 24.23 | 0.14 |
| INDO-MIM LTD | Engineering - General | 24.00 | 0.14 |
| Grasim Industries Ltd. | Cement | 23.72 | 0.14 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 23.05 | 0.13 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 22.66 | 0.13 |
| TATA CAPITAL LTD. | Finance & Investments | 22.42 | 0.13 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 21.15 | 0.12 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 19.52 | 0.11 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 18.35 | 0.11 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 17.12 | 0.10 |
| BANK OF BARODA | Finance - Banks - Public Sector | 16.75 | 0.10 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 16.67 | 0.10 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.50 | 0.09 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 15.42 | 0.09 |
| Techno Electric & Engineering Company Limited | Engineering - Heavy | 15.40 | 0.09 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 15.10 | 0.09 |
| KUSUMGAR LTD | Textiles - General | 14.71 | 0.08 |
| PHOENIX MILLS LTD. | Realty | 14.64 | 0.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 14.37 | 0.08 |
| GSPL TRANSMISSION LIMITED | Gas Transmission/Marketing | 13.46 | 0.08 |
| Cummins India Ltd. | Engines | 13.02 | 0.07 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 12.46 | 0.07 |
| JUBILANT INGREVIA LTD. | Agricultural Products | 12.28 | 0.07 |
| JANA SMALL FINANCE BANK | Finance - Banks - Private Sector | 11.20 | 0.06 |
| Nestle India Ltd. | Food Processing & Packaging | 9.81 | 0.06 |
| MTAR TECHNOLOGIES LIMITED | Aerospace & Defense | 9.78 | 0.06 |
| ABB India Ltd. | Electric Equipment - General | 9.24 | 0.05 |
| Voltas Ltd. | Consumer Electronics | 8.72 | 0.05 |
| Linde India Ltd. | Industrial Gases | 8.15 | 0.05 |
| SBI FUNDS MANAGEMENT LIMITED | Finance - Mutual Funds | 8.06 | 0.05 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 7.78 | 0.04 |
| LASER POWER & INFRA LTD | Cables - Power/Others | 7.39 | 0.04 |
| Prestige Estates Projects Limited | Realty | 6.55 | 0.04 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 5.96 | 0.03 |
| Tata Steel Ltd. | Iron & Steel | 5.43 | 0.03 |
| MANKIND PHARMA LTD | Pharmaceuticals | 4.63 | 0.03 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 2.46 | 0.01 |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 2.44 | 0.01 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 1.94 | 0.01 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1.74 | 0.01 |
| UPL Ltd | Agro Chemicals/Pesticides | 1.56 | 0.01 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 1.46 | 0.01 |
| BSE LTD | Exchange Platform | 0.88 | 0.01 |
| Steel Authority of India Ltd. | Iron & Steel | 0.87 | 0.01 |
| NMDC Ltd. | Mining/Minerals | 0.52 | 0.00 |
| DEVYANI INTERNATIONAL LIMITED | Hotels, Resorts & Restaurants | 0.40 | 0.00 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 0.12 | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.09 | 0.00 |
| Equity |
| Havells India Ltd. | Consumer Electronics | 0.06 | 0.00 |
| Cash |
| Cash Margin | | 0.01 | 0.00 |
| BANK OF BARODA | Finance - Banks - Public Sector | 239.94 | 1.38 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 143.92 | 0.83 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 106.33 | 0.61 |
| BANK OF BARODA | Finance - Banks - Public Sector | 96.45 | 0.55 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 48.28 | 0.28 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.18 | 0.28 |
| Certificate of Deposits |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 47.06 | 0.27 |
| Bahadur Chand Investments Private Limited | | 97.41 | 0.56 |
| DSP FINANCE PRIVATE LIMITED | | 95.43 | 0.55 |
| Commercial Paper |
| HERO FINCORP LTD. | Finance & Investments | 24.95 | 0.14 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 69.10 | 0.35 |
| JTPM METAL TRADERS PVT LTD - | | 214.94 | 1.23 |
| 6.80% National Housing Bank | | 196.08 | 1.13 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 100.14 | 0.57 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | | 75.90 | 0.44 |
| 7.75% BHARTI TELECOM LTD. | | 74.66 | 0.43 |
| 7.06% BROOKFIELD REIT | | 74.13 | 0.43 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 53.00 | 0.30 |
| 9.09% MUTHOOT FINANCE LTD. | | 50.62 | 0.29 |
| FRB 360 ONE PRIME LTD. | | 50.05 | 0.29 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 49.97 | 0.29 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 46.73 | 0.27 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 41.47 | 0.24 |
| 7.71% HDFC BANK LTD. | | 25.24 | 0.14 |
| 8.28% PNB HOUSING FINANCE LTD. | | 25.11 | 0.14 |
| 7.98% BAJAJ HOUSING FINANCE LTD. | | 25.02 | 0.14 |
| 6.27% Power Finance Corporation Ltd. | | 24.76 | 0.14 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 20.68 | 0.12 |
| 8.00% ADITYA BIRLA CAPITAL LTD | Finance & Investments | 16.97 | 0.10 |
| 7.64% Power Finance Corporation Ltd. | | 15.19 | 0.09 |
| 8.42% GODREJ INDUSTRIES LTD | | 10.05 | 0.06 |
| 7.59% Power Finance Corporation Ltd. | | 10.03 | 0.06 |
| 8.47% TATA PROJECTS LTD. | | 5.01 | 0.03 |
| 7.68% TATA CAPITAL LTD. | | 5.00 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK | | 4.90 | 0.03 |
| 8.13% Power Grid Corporation of India Ltd. | | 3.55 | 0.02 |
| 8.12% Kotak Mahindra Prime Ltd. | | 3.01 | 0.02 |
| 8.29% TATA CAPITAL LTD. | | 1.51 | 0.01 |
| Debentures |
| 6.40% LIC HOUSING FINANCE LTD. | | 1.50 | 0.01 |
| Derivatives |
| Margin Deposit | | 7.57 | 0.04 |
| 7.34% Central Government - 2064 | | 1013.85 | 5.82 |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | Finance & Investments | 175.19 | 1.01 |
| 7.25% Central Government - 2063 | | 144.09 | 0.83 |
| 7.09% Central Government - 2054 | | 130.99 | 0.75 |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | Finance & Investments | 70.14 | 0.40 |
| 6.90% Central Government - 2065 | | 61.25 | 0.35 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 24.11 | 0.14 |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | | 20.06 | 0.12 |
| GS CG 25/05/2036 - (STRIPS) | | 15.61 | 0.09 |
| GS CG 15/10/2037 - (STRIPS) | | 13.76 | 0.08 |
| GS CG 15/10/2039 - (STRIPS) | | 11.84 | 0.07 |
| GS CG 15/04/2040- (STRIPS) | | 11.30 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | | 10.87 | 0.06 |
| GS CG 15/10/2044 - (STRIPS) | | 7.79 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | | 7.14 | 0.04 |
| 7.30% Central Government - 2053 | | 6.60 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | | 6.20 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | | 5.53 | 0.03 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | | 2.04 | 0.01 |
| 7.09% Central Government - 2074 | | 1.79 | 0.01 |
| 6.79% Central Government - 2029 | | 1.01 | 0.01 |
| 8.60% Central Government - 2028 | | 0.26 | 0.00 |
| 6.48% Central Government - 2035 | | 0.00 | 0.00 |
| 6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
| Government Securities |
| FRB Central Government - 2033 | | 0.00 | 0.00 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 129.93 | 0.75 |
| CAPITAL INFRA TRUST | Investment Trust | 48.45 | 0.28 |
| INDUS INFRA TRUST | Investment Trust | 24.17 | 0.14 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 15.53 | 0.09 |
| Treps/Reverse Repo |
| Triparty Repo | | 815.17 | 4.68 |
| REC LTD- (ZCB) | | 73.16 | 0.42 |
| Total | 17428.74 | 100.00 |