| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 771.60 | 4.44 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 655.18 | 3.77 |
| RELIANCE INDUSTRIES LTD. | Refineries | 596.68 | 3.43 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 544.21 | 3.13 |
| BHARTI AIRTEL LTD. | Telecom Services | 394.26 | 2.27 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 373.30 | 2.15 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 306.24 | 1.76 |
| Solar Industries India Limited | Industrial Explosives | 272.18 | 1.57 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 252.11 | 1.45 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 251.65 | 1.45 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 244.71 | 1.41 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 239.56 | 1.38 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 236.63 | 1.36 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 228.79 | 1.32 |
| Inter Globe Aviation Ltd | Airlines | 195.66 | 1.13 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 194.88 | 1.12 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 190.20 | 1.09 |
| Adani Enterprises Ltd | Trading & Distributors | 181.34 | 1.04 |
| Mphasis Ltd | IT Consulting & Software | 175.97 | 1.01 |
| Sansera Engineering Ltd | Engineering - General | 160.77 | 0.93 |
| Ami Organics Ltd | Pharmaceuticals | 158.68 | 0.91 |
| ITC Ltd. | Cigarettes & Tobacco Products | 154.15 | 0.89 |
| Ultratech Cement Ltd. | Cement | 153.13 | 0.88 |
| Coromandel International Limited | Fertilisers | 147.04 | 0.85 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 142.03 | 0.82 |
| NTPC LTD | Power - Generation/Distribution | 129.02 | 0.74 |
| Schaeffler India Ltd | Bearings | 127.79 | 0.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 127.56 | 0.73 |
| Tech Mahindra Ltd. | IT Consulting & Software | 120.08 | 0.69 |
| Hindustan Unilever Ltd. | Personal Care | 115.92 | 0.67 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 108.66 | 0.63 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 106.59 | 0.61 |
| Hindalco Industries Ltd. | Aluminium | 106.52 | 0.61 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 104.01 | 0.60 |
| United Spirits Ltd | Beverages & Distilleries | 101.76 | 0.59 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.30 | 0.58 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 95.67 | 0.55 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 94.91 | 0.55 |
| AMBUJA CEMENTS LTD. | Cement | 92.69 | 0.53 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 92.41 | 0.53 |
| Bosch Limited | Auto Ancl - Engine Parts | 91.91 | 0.53 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 91.57 | 0.53 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 88.97 | 0.51 |
| V-Guard Industries Ltd. | Domestic Appliances | 88.33 | 0.51 |
| GUJARAT ENERGY LIMITED | Gas Transmission/Marketing | 88.04 | 0.51 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 83.87 | 0.48 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 80.74 | 0.46 |
| Oberoi Realty Limited | Realty | 79.77 | 0.46 |
| Indus Towers Ltd. | Telecom Equipment | 77.06 | 0.44 |
| VEDANTA ALUMINIUM METAL LTD | Aluminium | 77.02 | 0.44 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 76.69 | 0.44 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 75.42 | 0.43 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 75.02 | 0.43 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 72.67 | 0.42 |
| Apollo Tyres Ltd. | Tyres & Tubes | 71.60 | 0.41 |
| Bharat Electronics Ltd. | Aerospace & Defense | 70.76 | 0.41 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 66.86 | 0.38 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 65.27 | 0.38 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 57.72 | 0.33 |
| KEI Industries Ltd. | Cables - Power/Others | 57.12 | 0.33 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 55.72 | 0.32 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 54.97 | 0.32 |
| Coal India Limited | Mining/Minerals | 54.34 | 0.31 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 53.77 | 0.31 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 53.20 | 0.31 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 51.98 | 0.30 |
| SRF LTD. | Chemicals - Others | 51.32 | 0.30 |
| GODREJ PROPERTIES LIMITED | Realty | 49.76 | 0.29 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 48.16 | 0.28 |
| Cipla Ltd. | Pharmaceuticals | 47.08 | 0.27 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 46.41 | 0.27 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 43.11 | 0.25 |
| DR.Lal Pathlabs Ltd | Hospitals & Medical Services | 40.03 | 0.23 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 38.11 | 0.22 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 34.44 | 0.20 |
| Amber Enterprises India Ltd | Domestic Appliances | 34.20 | 0.20 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 33.17 | 0.19 |
| HDB FINANCIAL SERVICES LTD. | Finance & Investments | 33.05 | 0.19 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 32.99 | 0.19 |
| TATA COMMUNICATIONS LTD | Telecom Services | 32.46 | 0.19 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 31.48 | 0.18 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 30.98 | 0.18 |
| SAI LIFE SCIENCES LIMITED | Pharmaceuticals | 27.15 | 0.16 |
| Godrej Agrovet Ltd. | Animal/Shrimp Feed | 26.23 | 0.15 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 25.61 | 0.15 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 24.45 | 0.14 |
| Grasim Industries Ltd. | Cement | 23.72 | 0.14 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 23.00 | 0.13 |
| TATA CAPITAL LTD. | Finance & Investments | 22.45 | 0.13 |
| CREDITACCESS GRAMEEN LTD. | Microfinance Institutions | 21.94 | 0.13 |
| BIOCON LTD. | Pharmaceuticals | 20.99 | 0.12 |
| KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 19.99 | 0.12 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 19.68 | 0.11 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 19.32 | 0.11 |
| DLF LIMITED | Realty | 19.30 | 0.11 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 19.26 | 0.11 |
| BANK OF BARODA | Finance - Banks - Public Sector | 18.80 | 0.11 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 18.79 | 0.11 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 17.15 | 0.10 |
| Techno Electric & Engineering Company Limited | Engineering - Heavy | 16.56 | 0.10 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 15.80 | 0.09 |
| PHOENIX MILLS LTD. | Realty | 15.07 | 0.09 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 14.71 | 0.08 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 14.60 | 0.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 13.91 | 0.08 |
| Cummins India Ltd. | Engines | 13.36 | 0.08 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 12.11 | 0.07 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 11.25 | 0.06 |
| Havells India Ltd. | Consumer Electronics | 11.17 | 0.06 |
| JUBILANT INGREVIA LTD. | Agricultural Products | 10.15 | 0.06 |
| Nestle India Ltd. | Food Processing & Packaging | 9.13 | 0.05 |
| ABB India Ltd. | Electric Equipment - General | 8.91 | 0.05 |
| Linde India Ltd. | Industrial Gases | 8.84 | 0.05 |
| Persistent Systems Limited | IT Consulting & Software | 8.49 | 0.05 |
| BSE LTD | Exchange Platform | 8.11 | 0.05 |
| Infosys Ltd. | IT Consulting & Software | 7.37 | 0.04 |
| Prestige Estates Projects Limited | Realty | 6.41 | 0.04 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 5.92 | 0.03 |
| Tata Steel Ltd. | Iron & Steel | 5.38 | 0.03 |
| MANKIND PHARMA LTD | Pharmaceuticals | 4.77 | 0.03 |
| ASTRAL LTD. | Plastics - Pipes & Fittings | 3.41 | 0.02 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 2.43 | 0.01 |
| ORCHID PHARMA LIMITED | Pharmaceuticals | 2.40 | 0.01 |
| Nippon Life Asset Management Ltd | Finance - Mutual Funds | 2.11 | 0.01 |
| Sona BLW Precision Forgings Ltd | Forgings | 1.82 | 0.01 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1.66 | 0.01 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 1.48 | 0.01 |
| UPL Ltd | Agro Chemicals/Pesticides | 1.47 | 0.01 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 1.19 | 0.01 |
| Steel Authority of India Ltd. | Iron & Steel | 0.90 | 0.01 |
| SWIGGY LTD | E-Commerce/E-Retail | 0.70 | 0.00 |
| NMDC Ltd. | Mining/Minerals | 0.52 | 0.00 |
| DEVYANI INTERNATIONAL LIMITED | Hotels, Resorts & Restaurants | 0.39 | 0.00 |
| TALWANDI SABO POWER LTD. | Power - Generation/Distribution | 0.26 | 0.00 |
| VEDANTA IRON & STEEL LTD | Iron & Steel | 0.23 | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.09 | 0.00 |
| Equity |
| Divis Laboratories Ltd. | Pharmaceuticals | 0.07 | 0.00 |
| BANK OF BARODA | Finance - Banks - Public Sector | 238.79 | 1.37 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 143.24 | 0.82 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 105.80 | 0.61 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 96.90 | 0.56 |
| BANK OF BARODA | Finance - Banks - Public Sector | 95.97 | 0.55 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 49.77 | 0.29 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 48.04 | 0.28 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 47.94 | 0.28 |
| Certificate of Deposits |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 24.65 | 0.14 |
| Bahadur Chand Investments Private Limited | | 96.80 | 0.56 |
| DSP FINANCE PRIVATE LIMITED | | 94.94 | 0.55 |
| Commercial Paper |
| HERO FINCORP LTD. | Finance & Investments | 24.80 | 0.14 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -18.26 | -0.12 |
| JTPM METAL TRADERS PVT LTD - | | 214.35 | 1.23 |
| 6.80% National Housing Bank | | 196.69 | 1.13 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 100.61 | 0.58 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | | 76.22 | 0.44 |
| 7.75% BHARTI TELECOM LTD. | | 74.75 | 0.43 |
| 7.06% BROOKFIELD REIT | | 74.38 | 0.43 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 52.90 | 0.30 |
| 9.09% MUTHOOT FINANCE LTD. | | 51.02 | 0.29 |
| 360 ONE PRIME LTD. | Finance & Investments | 50.11 | 0.29 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 49.88 | 0.29 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 46.71 | 0.27 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 41.45 | 0.24 |
| 7.71% HDFC BANK LTD. | | 25.35 | 0.15 |
| 8.28% PNB HOUSING FINANCE LTD. | | 25.13 | 0.14 |
| 7.98% BAJAJ HOUSING FINANCE LTD. | | 25.03 | 0.14 |
| 6.27% Power Finance Corporation Ltd. | | 24.78 | 0.14 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 20.70 | 0.12 |
| 8.00% ADITYA BIRLA CAPITAL LTD | Finance & Investments | 16.98 | 0.10 |
| 7.64% Power Finance Corporation Ltd. | | 15.25 | 0.09 |
| 8.42% GODREJ INDUSTRIES LTD | | 10.07 | 0.06 |
| 7.59% Power Finance Corporation Ltd. | | 10.06 | 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 | | 4.94 | 0.03 |
| 8.13% Power Grid Corporation of India Ltd. | | 3.57 | 0.02 |
| 8.12% Kotak Mahindra Prime Ltd. | | 2.01 | 0.01 |
| 8.29% TATA CAPITAL LTD. | | 1.51 | 0.01 |
| Debentures |
| 6.40% LIC HOUSING FINANCE LTD. | | 1.49 | 0.01 |
| 7.34% Central Government - 2064 | | 1033.38 | 5.95 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | Finance & Investments | 188.55 | 1.09 |
| 7.25% Central Government - 2063 | | 146.55 | 0.84 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 133.32 | 0.77 |
| 7.09% Central Government - 2054 | | 133.06 | 0.77 |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | Finance & Investments | 70.18 | 0.40 |
| 6.90% Central Government - 2065 | | 62.29 | 0.36 |
| 7.58% Karnataka State Govt - 2040 - Karnataka | | 45.24 | 0.26 |
| 7.59% Bihar State Govt - 2027 - Bihar | | 30.33 | 0.17 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 23.99 | 0.14 |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | | 20.06 | 0.12 |
| GS CG 25/05/2036 - (STRIPS) | | 15.65 | 0.09 |
| GS CG 15/10/2037 - (STRIPS) | | 13.79 | 0.08 |
| GS CG 15/10/2039 - (STRIPS) | | 11.79 | 0.07 |
| GS CG 15/04/2040- (STRIPS) | | 11.27 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | | 10.85 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | | 10.03 | 0.06 |
| GS CG 15/10/2044 - (STRIPS) | | 7.77 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | | 7.12 | 0.04 |
| 7.30% Central Government - 2053 | | 6.74 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | | 6.19 | 0.04 |
| 8.14% Haryana State Govt - 2028 - Haryana | | 5.54 | 0.03 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | | 2.04 | 0.01 |
| 7.09% Central Government - 2074 | | 1.80 | 0.01 |
| 6.79% Central Government - 2029 | | 1.02 | 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 |
| Central Government - 2033 | | 0.00 | 0.00 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 129.26 | 0.74 |
| CAPITAL INFRA TRUST | Investment Trust | 48.23 | 0.28 |
| INDUS INFRA TRUST | Investment Trust | 23.12 | 0.13 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 15.27 | 0.09 |
| Treps/Reverse Repo |
| Triparty Repo | | 866.20 | 4.99 |
| REC LTD- (ZCB) | | 72.52 | 0.42 |
| Total | 17371.73 | 100.00 |