| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 819.38 | 4.93 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 605.06 | 3.64 |
| RELIANCE INDUSTRIES LTD. | Refineries | 557.59 | 3.36 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 524.89 | 3.16 |
| BHARTI AIRTEL LTD. | Telecom Services | 395.48 | 2.38 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 331.00 | 1.99 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 290.62 | 1.75 |
| Solar Industries India Limited | Industrial Explosives | 276.95 | 1.67 |
| Ultratech Cement Ltd. | Cement | 258.29 | 1.55 |
| Infosys Ltd. | IT Consulting & Software | 245.23 | 1.48 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 232.77 | 1.40 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 224.78 | 1.35 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 216.20 | 1.30 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 214.48 | 1.29 |
| Sansera Engineering Ltd | Engineering - General | 211.18 | 1.27 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 207.17 | 1.25 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 205.08 | 1.23 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 194.06 | 1.17 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 193.07 | 1.16 |
| Adani Enterprises Ltd | Trading & Distributors | 168.75 | 1.02 |
| Mphasis Ltd | IT Consulting & Software | 163.81 | 0.99 |
| KNOWLEDGE REALTY TRUST | Real Estate Investment Trusts (REIT) | 153.12 | 0.92 |
| Inter Globe Aviation Ltd | Airlines | 152.13 | 0.92 |
| ITC Ltd. | Cigarettes & Tobacco Products | 143.14 | 0.86 |
| Tech Mahindra Ltd. | IT Consulting & Software | 135.25 | 0.81 |
| Coromandel International Limited | Fertilisers | 127.00 | 0.76 |
| Ami Organics Ltd | Pharmaceuticals | 126.59 | 0.76 |
| Schaeffler India Ltd | Bearings | 118.86 | 0.72 |
| NTPC LTD | Power - Generation/Distribution | 116.71 | 0.70 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 116.02 | 0.70 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 114.13 | 0.69 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 108.53 | 0.65 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 106.97 | 0.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 106.93 | 0.64 |
| Hindustan Unilever Ltd. | Personal Care | 103.34 | 0.62 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 97.31 | 0.59 |
| Bosch Limited | Auto Ancl - Engine Parts | 96.96 | 0.58 |
| Hindalco Industries Ltd. | Aluminium | 95.59 | 0.58 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 88.36 | 0.53 |
| United Spirits Ltd | Beverages & Distilleries | 87.83 | 0.53 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 87.66 | 0.53 |
| V-Guard Industries Ltd. | Domestic Appliances | 87.28 | 0.53 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 86.09 | 0.52 |
| AMBUJA CEMENTS LTD. | Cement | 81.86 | 0.49 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 80.20 | 0.48 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 78.91 | 0.47 |
| Oberoi Realty Limited | Realty | 78.50 | 0.47 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 76.94 | 0.46 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 76.94 | 0.46 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 74.16 | 0.45 |
| VEDANTA ALUMINIUM METAL LTD | Aluminium | 70.91 | 0.43 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 70.58 | 0.42 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 69.48 | 0.42 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 69.39 | 0.42 |
| Apollo Tyres Ltd. | Tyres & Tubes | 67.35 | 0.41 |
| Bharat Electronics Ltd. | Aerospace & Defense | 67.08 | 0.40 |
| Indus Towers Ltd. | Telecom Equipment | 65.83 | 0.40 |
| GUJARAT ENERGY LIMITED | Gas Transmission/Marketing | 63.96 | 0.38 |
| Coal India Limited | Mining/Minerals | 62.55 | 0.38 |
| Persistent Systems Limited | IT Consulting & Software | 62.27 | 0.37 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 60.90 | 0.37 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 59.65 | 0.36 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 55.25 | 0.33 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 51.24 | 0.31 |
| AXISCADES TECHNOLOGIES LTD | Aerospace & Defense | 50.15 | 0.30 |
| BIOCON LTD. | Pharmaceuticals | 48.89 | 0.29 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 48.67 | 0.29 |
| KEI Industries Ltd. | Cables - Power/Others | 48.22 | 0.29 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 47.44 | 0.29 |
| SRF LTD. | Chemicals - Others | 46.33 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 45.83 | 0.28 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 45.11 | 0.27 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 43.96 | 0.26 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 42.57 | 0.26 |
| GODREJ PROPERTIES LIMITED | Realty | 40.87 | 0.25 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 39.41 | 0.24 |
| INDO-MIM LTD | Engineering - General | 38.43 | 0.23 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 37.20 | 0.22 |
| PINE LABS LTD. | IT Consulting & Software | 36.96 | 0.22 |
| Cipla Ltd. | Pharmaceuticals | 36.09 | 0.22 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 33.66 | 0.20 |
| SAI LIFE SCIENCES LIMITED | Pharmaceuticals | 33.53 | 0.20 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 31.17 | 0.19 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 30.68 | 0.18 |
| Amber Enterprises India Ltd | Domestic Appliances | 30.30 | 0.18 |
| Godrej Agrovet Ltd. | Animal/Shrimp Feed | 29.39 | 0.18 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 28.79 | 0.17 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 28.17 | 0.17 |
| HDB FINANCIAL SERVICES LTD. | Finance & Investments | 27.35 | 0.16 |
| TATA COMMUNICATIONS LTD | Telecom Services | 27.28 | 0.16 |
| VIYASH SCIENTIFIC LTD | Pharmaceuticals | 26.97 | 0.16 |
| JANA SMALL FINANCE BANK | Finance - Banks - Private Sector | 25.88 | 0.16 |
| Page Industries Ltd | Textiles - Readymade Apparels | 25.73 | 0.15 |
| DLF LIMITED | Realty | 25.61 | 0.15 |
| MTAR TECHNOLOGIES LIMITED | Aerospace & Defense | 24.33 | 0.15 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 23.90 | 0.14 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 23.43 | 0.14 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 20.46 | 0.12 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 19.47 | 0.12 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 18.39 | 0.11 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 18.07 | 0.11 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 16.55 | 0.10 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 16.13 | 0.10 |
| Techno Electric & Engineering Company Limited | Engineering - Heavy | 15.85 | 0.10 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 15.68 | 0.09 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 15.42 | 0.09 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 15.19 | 0.09 |
| KUSUMGAR LTD | Textiles - General | 15.17 | 0.09 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 13.30 | 0.08 |
| GSPL TRANSMISSION LIMITED | Gas Transmission/Marketing | 12.96 | 0.08 |
| PHOENIX MILLS LTD. | Realty | 12.87 | 0.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 11.74 | 0.07 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 11.50 | 0.07 |
| Cummins India Ltd. | Engines | 11.23 | 0.07 |
| BANK OF BARODA | Finance - Banks - Public Sector | 10.99 | 0.07 |
| JUBILANT INGREVIA LTD. | Agro Products | 10.90 | 0.07 |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | Engineering - General | 8.95 | 0.05 |
| SWIGGY LTD | E-Commerce/E-Retail | 8.67 | 0.05 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 8.49 | 0.05 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 7.83 | 0.05 |
| Linde India Ltd. | Industrial Gases | 7.64 | 0.05 |
| SBI FUNDS MANAGEMENT LIMITED | Finance - Mutual Funds | 7.06 | 0.04 |
| Voltas Ltd. | Consumer Electronics | 7.02 | 0.04 |
| LASER POWER & INFRA LTD | Cables - Power/Others | 6.52 | 0.04 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 6.36 | 0.04 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Ancl - Susp. & Braking - Others | 6.23 | 0.04 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 5.62 | 0.03 |
| MANKIND PHARMA LTD | Pharmaceuticals | 3.88 | 0.02 |
| JSW Steel Ltd. | Iron & Steel | 2.79 | 0.02 |
| Bajaj Finserv Ltd. | Holding Company | 2.39 | 0.01 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 2.35 | 0.01 |
| Tata Steel Ltd. | Iron & Steel | 1.98 | 0.01 |
| Nestle India Ltd. | Food Processing & Packaging | 1.97 | 0.01 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 1.82 | 0.01 |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 1.61 | 0.01 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 1.08 | 0.01 |
| Steel Authority of India Ltd. | Iron & Steel | 0.94 | 0.01 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 0.67 | 0.00 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 0.66 | 0.00 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.57 | 0.00 |
| NMDC Ltd. | Mining/Minerals | 0.47 | 0.00 |
| DEVYANI INTERNATIONAL LIMITED | Hotels, Resorts & Restaurants | 0.45 | 0.00 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 0.10 | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 0.09 | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.09 | 0.00 |
| Equity |
| Prestige Estates Projects Limited | Realty | 0.07 | 0.00 |
| Cash |
| Cash Margin | | 0.01 | 0.00 |
| CBLO/Reverse Repo |
| Sankhya Financial Service Pvt. Ltd. | | 23.45 | 0.14 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 145.57 | 0.88 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 107.59 | 0.65 |
| BANK OF BARODA | Finance - Banks - Public Sector | 97.59 | 0.59 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.98 | 0.29 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 48.85 | 0.29 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 47.57 | 0.29 |
| Certificate of Deposits |
| INDIAN BANK | Finance - Banks - Public Sector | 24.70 | 0.15 |
| Commercial Paper |
| DSP FINANCE PRIVATE LIMITED | | 96.63 | 0.58 |
| Net Current Assets/(Liabilities) | | 45.69 | 0.32 |
| Current Assets |
| Margin Deposit | | 7.57 | 0.05 |
| 7.60% Power Finance Corporation Ltd. | | 246.98 | 1.49 |
| JTPM METAL TRADERS PVT LTD - | | 215.83 | 1.30 |
| 6.80% National Housing Bank | | 190.92 | 1.15 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 99.00 | 0.60 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | | 75.02 | 0.45 |
| 7.75% BHARTI TELECOM LTD. | | 74.42 | 0.45 |
| 7.06% BROOKFIELD REIT | | 73.81 | 0.44 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 53.15 | 0.32 |
| 9.09% MUTHOOT FINANCE LTD. | | 50.30 | 0.30 |
| FRB 360 ONE PRIME LTD. | | 50.24 | 0.30 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 41.61 | 0.25 |
| 8.28% PNB HOUSING FINANCE LTD. | | 25.08 | 0.15 |
| 6.27% Power Finance Corporation Ltd. | | 24.77 | 0.15 |
| 7.71% HDFC BANK LTD. | | 24.59 | 0.15 |
| 8.00% ADITYA BIRLA CAPITAL LTD | Finance & Investments | 16.97 | 0.10 |
| 7.64% Power Finance Corporation Ltd. | | 14.81 | 0.09 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 10.35 | 0.06 |
| 8.42% GODREJ INDUSTRIES LTD | | 10.00 | 0.06 |
| 7.59% Power Finance Corporation Ltd. | | 9.99 | 0.06 |
| 8.47% TATA PROJECTS LTD. | | 5.01 | 0.03 |
| 7.68% TATA CAPITAL LTD. | | 4.98 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK | | 4.72 | 0.03 |
| 8.13% Power Grid Corporation of India Ltd. | | 3.53 | 0.02 |
| 8.12% Kotak Mahindra Prime Ltd. | | 3.00 | 0.02 |
| 8.29% TATA CAPITAL LTD. | | 1.50 | 0.01 |
| Debentures |
| 6.40% LIC HOUSING FINANCE LTD. | | 1.50 | 0.01 |
| 7.34% Central Government - 2064 | | 942.43 | 5.67 |
| 7.25% Central Government - 2063 | | 141.30 | 0.85 |
| 7.09% Central Government - 2054 | | 127.68 | 0.77 |
| 6.90% Central Government - 2065 | | 60.10 | 0.36 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 23.48 | 0.14 |
| GS CG 25/05/2036 - (STRIPS) | | 15.32 | 0.09 |
| GS CG 15/10/2037 - (STRIPS) | | 13.41 | 0.08 |
| GS CG 15/10/2039 - (STRIPS) | | 11.49 | 0.07 |
| 8.14% Haryana State Govt - 2028 - Haryana | | 5.50 | 0.03 |
| 7.30% Central Government - 2053 | | 3.73 | 0.02 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | | 2.02 | 0.01 |
| 7.09% Central Government - 2074 | | 1.75 | 0.01 |
| 6.79% Central Government - 2029 | | 1.00 | 0.01 |
| 8.60% Central Government - 2028 | | 0.26 | 0.00 |
| 6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
| Government Securities |
| FRB Central Government - 2033 | | 0.00 | 0.00 |
| CAPITAL INFRA TRUST | Investment Trust | 50.33 | 0.30 |
| INDUS INFRA TRUST | Investment Trust | 23.82 | 0.14 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 16.13 | 0.10 |
| Treps/Reverse Repo |
| Triparty Repo | | 1086.19 | 6.53 |
| REC LTD- (ZCB) | | 72.02 | 0.43 |
| Total | 16618.36 | 100.01 |