| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 73.66 | 4.99 |
| Reliance Industries Limited | Refineries | 73.26 | 4.96 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 67.49 | 4.57 |
| Bharti Airtel Limited | Telecom Services | 43.39 | 2.94 |
| Infosys Limited | IT Consulting & Software | 36.54 | 2.48 |
| State Bank of India | Finance - Banks - Public Sector | 36.07 | 2.44 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 33.84 | 2.29 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 31.70 | 2.15 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 29.86 | 2.02 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 29.01 | 1.97 |
| Indus Infra Trust | Investment Trust | 25.74 | 1.74 |
| NTPC Limited | Power - Generation/Distribution | 23.82 | 1.61 |
| Eternal Limited | E-Commerce/E-Retail | 20.09 | 1.36 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 19.29 | 1.31 |
| PNB Housing Finance Limited | Finance - Housing | 18.02 | 1.22 |
| Divi's Laboratories Limited | Pharmaceuticals | 16.12 | 1.09 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 15.43 | 1.05 |
| Doms Industries Limited | Printing/Publishing/Stationery | 15.30 | 1.04 |
| Sansera Engineering Limited | Engineering - General | 15.15 | 1.03 |
| Axis Bank Limited | Finance - Banks - Private Sector | 14.49 | 0.98 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 14.35 | 0.97 |
| Premier Energies Limited | Electric Equipment - General | 14.33 | 0.97 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 13.64 | 0.92 |
| The Phoenix Mills Limited | Realty | 13.57 | 0.92 |
| Sona BLW Precision Forgings Limited | Forgings | 13.46 | 0.91 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 12.94 | 0.88 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 12.29 | 0.83 |
| InterGlobe Aviation Limited | Airlines | 12.05 | 0.82 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 11.42 | 0.77 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 11.02 | 0.75 |
| Britannia Industries Limited | Food Processing & Packaging | 10.90 | 0.74 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 10.85 | 0.74 |
| Dixon Technologies (India) Limited | Consumer Electronics | 10.56 | 0.72 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 10.46 | 0.71 |
| Tata Power Company Limited | Power - Generation/Distribution | 9.93 | 0.67 |
| Mankind Pharma Limited | Pharmaceuticals | 9.56 | 0.65 |
| Pidilite Industries Limited | Chemicals - Speciality | 9.48 | 0.64 |
| Tata Consultancy Services Limited | IT Consulting & Software | 9.39 | 0.64 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 9.30 | 0.63 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 9.24 | 0.63 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 8.38 | 0.57 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 7.84 | 0.53 |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 7.39 | 0.50 |
| Coforge Limited | IT Consulting & Software | 6.99 | 0.47 |
| Tech Mahindra Limited | IT Consulting & Software | 6.97 | 0.47 |
| Cipla Limited | Pharmaceuticals | 6.92 | 0.47 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 6.78 | 0.46 |
| REC Limited | Finance - Term Lending Institutions | 6.62 | 0.45 |
| PG Electroplast Limited | Consumer Electronics | 6.55 | 0.44 |
| Ather Energy Limited | Auto Ancl - Batteries | 6.21 | 0.42 |
| United Spirits Limited | Beverages & Distilleries | 6.19 | 0.42 |
| Mphasis Limited | IT Consulting & Software | 5.81 | 0.39 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 5.56 | 0.38 |
| Piramal Pharma Limited | Pharmaceuticals | 5.50 | 0.37 |
| Awfis Space Solutions Limited | Infrastructure - General | 5.37 | 0.36 |
| Berger Paints (I) Limited | Paints/Varnishes | 5.19 | 0.35 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 5.17 | 0.35 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 5.08 | 0.34 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 5.02 | 0.34 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 4.72 | 0.32 |
| ITC Limited | Cigarettes & Tobacco Products | 4.65 | 0.32 |
| Gujarat Fluorochemicals Limited | Chemicals - Speciality | 4.59 | 0.31 |
| Hindustan Unilever Limited | Personal Care | 4.27 | 0.29 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 4.20 | 0.28 |
| Amber Enterprises India Limited | Domestic Appliances | 4.18 | 0.28 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 4.11 | 0.28 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 4.00 | 0.27 |
| Computer Age Management Services Limited | Finance & Investments | 3.95 | 0.27 |
| Exide Industries Limited | Auto Ancl - Batteries | 3.95 | 0.27 |
| Indus Towers Limited | Telecom Equipment | 3.80 | 0.26 |
| Aadhar Housing Finance Limited | Finance - Housing | 3.78 | 0.26 |
| Tata Steel Limited | Iron & Steel | 3.67 | 0.25 |
| Voltamp Transformers Limited | Power - Transmission/Equipment | 3.64 | 0.25 |
| Hindalco Industries Limited | Aluminium | 3.33 | 0.23 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 3.25 | 0.22 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 3.05 | 0.21 |
| Bharat Electronics Limited | Aerospace & Defense | 2.94 | 0.20 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.94 | 0.20 |
| RBL Bank Limited | Finance - Banks - Private Sector | 2.89 | 0.20 |
| PI Industries Limited | Agro Chemicals/Pesticides | 2.76 | 0.19 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.69 | 0.18 |
| Indian Oil Corporation Limited | Refineries | 2.53 | 0.17 |
| Schaeffler India Limited | Bearings | 2.39 | 0.16 |
| Voltas Limited | Consumer Electronics | 2.25 | 0.15 |
| HCL Technologies Limited | IT Consulting & Software | 2.15 | 0.15 |
| Minda Corporation Limited | Auto Ancl - Others | 2.07 | 0.14 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 1.62 | 0.11 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 1.57 | 0.11 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 1.38 | 0.09 |
| Clean Science and Technology Limited | Chemicals - Speciality | 1.35 | 0.09 |
| DLF Limited | Realty | 1.24 | 0.08 |
| Bajaj Finserv Limited | Holding Company | 1.04 | 0.07 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.95 | 0.06 |
| Suryoday Small Finance Bank Limited | Finance - Banks - Private Sector | 0.73 | 0.05 |
| Kirloskar Oil Engines Limited | Engines | 0.69 | 0.05 |
| Equity |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 0.01 | 0.00 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 25.42 | 1.72 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 25.04 | 1.70 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 25.02 | 1.69 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | | 24.95 | 1.69 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 24.95 | 1.69 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | | 24.85 | 1.68 |
| 5% GMR Airports Limited (13/02/2027) | | 18.42 | 1.25 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | | 18.08 | 1.22 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 15.06 | 1.02 |
| 8.20% Adani Power Limited (25/01/2029) | | 14.94 | 1.01 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.05 | 0.68 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | | 10.02 | 0.68 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | | 9.76 | 0.66 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | | 6.88 | 0.47 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 4.99 | 0.34 |
| 6.83% HDFC Bank Limited (08/01/2031) | | 4.86 | 0.33 |
| 9.4% IKF Finance Limited (12/08/2027) | | 4.17 | 0.28 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | | 4.01 | 0.27 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 3.01 | 0.20 |
| 5% GMR Airports Limited (13/08/2028) | | 2.13 | 0.14 |
| Debt |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) | | 1.00 | 0.07 |
| Certificate of Deposits |
| Bank of Baroda (25/01/2027) | | 14.51 | 0.98 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 21.53 | 1.46 |
| 7.25% Government of India (12/06/2063) | | 4.80 | 0.33 |
| 7.92% West Bangal State Development Loans (15/03/2027) | | 2.02 | 0.14 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Finance & Investments | 2.02 | 0.14 |
| 7.17% Karnataka State Development Loans (27/11/2029) | Finance & Investments | 1.01 | 0.07 |
| 6.9% Karnataka State Development Loans (17/07/2029) | | 0.60 | 0.04 |
| Government Securities |
| 4.04% Government of India (04/10/2028) | | 0.03 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 15.14 | 1.03 |
| Treps/Reverse Repo |
| Clearing Corporation of India Ltd | | 41.35 | 2.80 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | | 5.56 | 0.38 |
| Total | 1476.09 | 100.01 |