| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 712.71 | 3.99 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 692.38 | 3.88 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 630.03 | 3.53 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 457.55 | 2.56 |
| Infosys Ltd. | IT Consulting & Software | 436.30 | 2.44 |
| BHARTI AIRTEL LTD. | Telecom Services | 395.21 | 2.21 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 360.05 | 2.02 |
| Mphasis Ltd | IT Consulting & Software | 322.25 | 1.81 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 301.01 | 1.69 |
| ITC Ltd. | Cigarettes & Tobacco Products | 300.03 | 1.68 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 284.67 | 1.59 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 283.38 | 1.59 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 269.01 | 1.51 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 255.27 | 1.43 |
| Inter Globe Aviation Ltd | Airlines | 222.59 | 1.25 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 218.71 | 1.23 |
| VEDANTA LTD. | Mining/Minerals | 208.24 | 1.17 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 192.13 | 1.08 |
| Solar Industries India Limited | Industrial Explosives | 187.56 | 1.05 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 184.66 | 1.03 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 171.95 | 0.96 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 169.77 | 0.95 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 164.73 | 0.92 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 161.72 | 0.91 |
| Coromandel International Limited | Fertilisers | 160.14 | 0.90 |
| Ultratech Cement Ltd. | Cement | 157.38 | 0.88 |
| Persistent Systems Limited | IT Consulting & Software | 151.23 | 0.85 |
| Tech Mahindra Ltd. | IT Consulting & Software | 140.77 | 0.79 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 134.53 | 0.75 |
| NTPC LTD | Power - Generation/Distribution | 133.25 | 0.75 |
| AMBUJA CEMENTS LTD. | Cement | 122.03 | 0.68 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 120.08 | 0.67 |
| Schaeffler India Ltd | Bearings | 118.31 | 0.66 |
| GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 113.46 | 0.64 |
| United Spirits Ltd | Beverages & Distilleries | 109.54 | 0.61 |
| Hindalco Industries Ltd. | Aluminium | 108.25 | 0.61 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 103.67 | 0.58 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 101.49 | 0.57 |
| V-Guard Industries Ltd. | Domestic Appliances | 96.57 | 0.54 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 93.25 | 0.52 |
| Bosch Limited | Auto Ancl - Engine Parts | 92.03 | 0.52 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 91.54 | 0.51 |
| Hindustan Unilever Ltd. | Personal Care | 91.22 | 0.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 91.06 | 0.51 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 89.05 | 0.50 |
| Sansera Engineering Ltd | Engineering - General | 84.35 | 0.47 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 83.93 | 0.47 |
| Wipro Ltd. | IT Consulting & Software | 83.23 | 0.47 |
| Apollo Tyres Ltd. | Tyres & Tubes | 83.21 | 0.47 |
| Indus Towers Ltd. | Telecom Equipment | 82.39 | 0.46 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 81.21 | 0.45 |
| Oberoi Realty Limited | Realty | 80.12 | 0.45 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 78.95 | 0.44 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 77.65 | 0.43 |
| Ami Organics Ltd | Pharmaceuticals | 76.72 | 0.43 |
| Adani Enterprises Ltd | Trading & Distributors | 75.10 | 0.42 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 71.22 | 0.40 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 70.02 | 0.39 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 68.92 | 0.39 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 67.71 | 0.38 |
| Bharat Electronics Ltd. | Aerospace & Defense | 67.70 | 0.38 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 64.00 | 0.36 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 62.76 | 0.35 |
| SRF LTD. | Chemicals - Others | 57.62 | 0.32 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 55.39 | 0.31 |
| BHARTI AIRTEL LTD. | Telecom Services | 50.62 | 0.28 |
| Cipla Ltd. | Pharmaceuticals | 48.47 | 0.27 |
| GODREJ PROPERTIES LIMITED | Realty | 48.28 | 0.27 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 47.42 | 0.27 |
| KEI Industries Ltd. | Cables - Power/Others | 46.94 | 0.26 |
| Coal India Limited | Mining/Minerals | 43.35 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 43.22 | 0.24 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 40.18 | 0.23 |
| DR.Lal Pathlabs Ltd | Hospitals & Medical Services | 36.06 | 0.20 |
| TATA COMMUNICATIONS LTD | Telecom Services | 30.07 | 0.17 |
| ZEN TECHNOLOGIES LTD | Aerospace & Defense | 28.83 | 0.16 |
| Computer Age Management Services Limited | Finance & Investments | 26.70 | 0.15 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 26.40 | 0.15 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 25.42 | 0.14 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 20.99 | 0.12 |
| TATA CAPITAL LTD. | Finance & Investments | 20.97 | 0.12 |
| DLF LIMITED | Realty | 20.93 | 0.12 |
| BANK OF BARODA | Finance - Banks - Public Sector | 20.43 | 0.11 |
| Grasim Industries Ltd. | Cement | 20.37 | 0.11 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 19.06 | 0.11 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 19.00 | 0.11 |
| CREDITACCESS GRAMEEN LTD. | Microfinance Institutions | 18.76 | 0.11 |
| Havells India Ltd. | Consumer Electronics | 17.86 | 0.10 |
| Amber Enterprises India Ltd | Domestic Appliances | 17.37 | 0.10 |
| Techno Electric & Engineering Company Limited | Engineering - Heavy | 17.00 | 0.10 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 16.91 | 0.09 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 15.07 | 0.08 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 14.67 | 0.08 |
| HDB FINANCIAL SERVICES LTD. | Finance & Investments | 13.66 | 0.08 |
| BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 13.45 | 0.08 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 11.76 | 0.07 |
| Cummins India Ltd. | Engines | 10.47 | 0.06 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 10.30 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 8.98 | 0.05 |
| Adani Enterprises Ltd | Trading & Distributors | 8.22 | 0.05 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 5.43 | 0.03 |
| Dalmia Bharat Limited | Cement | 4.59 | 0.03 |
| DEVYANI INTERNATIONAL LIMITED | Hotels, Resorts & Restaurants | 2.24 | 0.01 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 1.91 | 0.01 |
| Kwality Wall's (India) Ltd. | Personal Care | 1.58 | 0.00 |
| BIOCON LTD. | Pharmaceuticals | 1.18 | 0.01 |
| Steel Authority of India Ltd. | Iron & Steel | 0.76 | 0.00 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 0.62 | 0.00 |
| Equity |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.07 | 0.00 |
| CBLO/Reverse Repo |
| AMC REPO CLEARING LTD | | 250.00 | 1.40 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 119.53 | 0.67 |
| JTPM METAL TRADERS PVT LTD - | | 206.32 | 1.16 |
| 6.80% National Housing Bank | | 197.26 | 1.10 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 90.39 | 0.51 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | | 76.93 | 0.43 |
| 8.65% BHARTI TELECOM LTD. | | 76.42 | 0.43 |
| 7.06% BROOKFIELD REIT | | 74.85 | 0.42 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 53.06 | 0.30 |
| 9.09% MUTHOOT FINANCE LTD. | | 51.70 | 0.29 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 48.45 | 0.27 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.83 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.80 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.77 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.77 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.77 | 0.16 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.67 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.66 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.60 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.54 | 0.15 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.53 | 0.15 |
| 7.71% HDFC BANK LTD. | | 25.56 | 0.14 |
| 8.00% ADITYA BIRLA CAPITAL LTD | Finance & Investments | 17.06 | 0.10 |
| 7.64% Power Finance Corporation Ltd. | | 15.35 | 0.09 |
| 7.59% Power Finance Corporation Ltd. | | 10.15 | 0.06 |
| 8.47% TATA PROJECTS LTD. | | 5.04 | 0.03 |
| 7.68% TATA CAPITAL LTD. | | 5.03 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK | | 5.02 | 0.03 |
| 8.13% Power Grid Corporation of India Ltd. | | 3.60 | 0.02 |
| Debentures |
| 6.40% LIC HOUSING FINANCE LTD. | | 1.49 | 0.01 |
| 7.34% Central Government - 2064 | | 1157.50 | 6.48 |
| 7.09% Central Government - 2054 | | 279.04 | 1.56 |
| 7.30% Central Government - 2053 | | 257.04 | 1.44 |
| 6.90% Central Government - 2065 | | 239.11 | 1.34 |
| 7.09% Central Government - 2074 | | 235.96 | 1.32 |
| 7.25% Central Government - 2063 | | 148.10 | 0.83 |
| 6.88% Bihar State Govt - 2035 - Bihar | | 23.85 | 0.13 |
| GS CG 25/05/2036 - (STRIPS) | | 15.26 | 0.09 |
| GS CG 15/10/2037 - (STRIPS) | | 13.28 | 0.07 |
| GS CG 15/10/2039 - (STRIPS) | | 11.43 | 0.06 |
| GS CG 15/04/2040- (STRIPS) | | 10.99 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | | 10.55 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | | 9.66 | 0.05 |
| GS CG 15/10/2044 - (STRIPS) | | 7.71 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | | 7.16 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | | 6.04 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | | 5.60 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | | 3.64 | 0.02 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | | 2.06 | 0.01 |
| 6.79% Central Government - 2029 | | 1.02 | 0.01 |
| 7.18% Central Government - 2033 | | 0.00 | 0.00 |
| 6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
| Government Securities |
| Central Government - 2033 | | 0.00 | 0.00 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 125.11 | 0.70 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 190.52 | 1.07 |
| CAPITAL INFRA TRUST | Investment Trust | 48.67 | 0.27 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 34.55 | 0.19 |
| Others |
| INDUS INFRA TRUST | Investment Trust | 21.40 | 0.12 |
| Treps/Reverse Repo |
| Triparty Repo | | 908.54 | 5.09 |
| REC LTD- (ZCB) | | 98.73 | 0.55 |
| Total | 17852.25 | 100.00 |