| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 80.15 | 5.52 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 71.04 | 4.89 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 69.20 | 4.77 |
| State Bank of India | Finance - Banks - Public Sector | 46.05 | 3.17 |
| Infosys Limited | IT Consulting & Software | 45.83 | 3.16 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 43.22 | 2.98 |
| Bharti Airtel Limited | Telecom Services | 41.51 | 2.86 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 30.85 | 2.13 |
| NTPC Limited | Power - Generation/Distribution | 27.38 | 1.89 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 27.07 | 1.86 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 26.03 | 1.79 |
| Indus Infra Trust | Investment Trust | 25.67 | 1.77 |
| Divi's Laboratories Limited | Pharmaceuticals | 19.83 | 1.37 |
| PNB Housing Finance Limited | Finance - Housing | 17.47 | 1.20 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 16.45 | 1.13 |
| Doms Industries Limited | Printing/Publishing/Stationery | 15.51 | 1.07 |
| Premier Energies Limited | Electric Equipment - General | 14.27 | 0.98 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 13.96 | 0.96 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 13.61 | 0.94 |
| Sansera Engineering Limited | Engineering - General | 13.23 | 0.91 |
| The Phoenix Mills Limited | Realty | 12.13 | 0.84 |
| Mankind Pharma Limited | Pharmaceuticals | 11.93 | 0.82 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 11.90 | 0.82 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 11.76 | 0.81 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 11.61 | 0.80 |
| Tata Power Company Limited | Power - Generation/Distribution | 11.60 | 0.80 |
| Tata Consultancy Services Limited | IT Consulting & Software | 11.52 | 0.79 |
| Britannia Industries Limited | Food Processing & Packaging | 11.52 | 0.79 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 11.49 | 0.79 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 11.37 | 0.78 |
| Eternal Limited | E-Commerce/E-Retail | 11.27 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 10.87 | 0.75 |
| InterGlobe Aviation Limited | Airlines | 10.71 | 0.74 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 10.23 | 0.70 |
| Tech Mahindra Limited | IT Consulting & Software | 10.14 | 0.70 |
| Sona BLW Precision Forgings Limited | Forgings | 9.76 | 0.67 |
| Axis Bank Limited | Finance - Banks - Private Sector | 9.26 | 0.64 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 8.99 | 0.62 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 8.79 | 0.61 |
| PI Industries Limited | Agro Chemicals/Pesticides | 8.48 | 0.58 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 7.81 | 0.54 |
| Dixon Technologies (India) Limited | Consumer Electronics | 7.60 | 0.52 |
| PG Electroplast Limited | Consumer Electronics | 7.41 | 0.51 |
| Tata Steel Limited | Iron & Steel | 7.29 | 0.50 |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 7.27 | 0.50 |
| Pidilite Industries Limited | Chemicals - Speciality | 7.03 | 0.48 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 7.03 | 0.48 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 6.86 | 0.47 |
| Awfis Space Solutions Limited | Infrastructure - General | 6.79 | 0.47 |
| Coforge Limited | IT Consulting & Software | 6.71 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 6.36 | 0.44 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 6.35 | 0.44 |
| Brigade Enterprises Limited | Realty | 6.33 | 0.44 |
| REC Limited | Finance - Term Lending Institutions | 6.29 | 0.43 |
| Cipla Limited | Pharmaceuticals | 6.15 | 0.42 |
| Hindustan Unilever Limited | Personal Care | 5.64 | 0.39 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 5.53 | 0.38 |
| ITC Limited | Cigarettes & Tobacco Products | 5.22 | 0.36 |
| Voltamp Transformers Limited | Power - Transmission/Equipment | 5.14 | 0.35 |
| Indian Oil Corporation Limited | Refineries | 4.74 | 0.33 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 4.59 | 0.32 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 4.33 | 0.30 |
| Mphasis Limited | IT Consulting & Software | 4.28 | 0.29 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 3.99 | 0.27 |
| Aadhar Housing Finance Limited | Finance - Housing | 3.72 | 0.26 |
| Hindalco Industries Limited | Aluminium | 3.54 | 0.24 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 3.36 | 0.23 |
| Bharat Electronics Limited | Aerospace & Defense | 3.27 | 0.23 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 2.93 | 0.20 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 2.71 | 0.19 |
| Schaeffler India Limited | Bearings | 2.37 | 0.16 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.15 | 0.15 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 2.10 | 0.14 |
| Bank of Baroda | Finance - Banks - Public Sector | 2.01 | 0.14 |
| Clean Science and Technology Limited | Chemicals - Speciality | 1.50 | 0.10 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 1.46 | 0.10 |
| HCL Technologies Limited | IT Consulting & Software | 1.34 | 0.09 |
| Nestle India Limited | Food Processing & Packaging | 1.26 | 0.09 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 1.25 | 0.09 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 1.17 | 0.08 |
| DLF Limited | Realty | 1.11 | 0.08 |
| Coal India Limited | Mining/Minerals | 0.91 | 0.06 |
| Bajaj Finserv Limited | Holding Company | 0.90 | 0.06 |
| Computer Age Management Services Limited | Finance & Investments | 0.87 | 0.06 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.74 | 0.05 |
| Suryoday Small Finance Bank Limited | Finance - Banks - Private Sector | 0.69 | 0.05 |
| Equity |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 0.01 | 0.00 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 49.65 | 3.42 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 25.52 | 1.76 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | | 24.93 | 1.72 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 24.93 | 1.72 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 24.88 | 1.71 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | | 24.67 | 1.70 |
| 9.40% Vedanta Limited (20/02/2027) | | 18.06 | 1.24 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 15.08 | 1.04 |
| 8.20% Adani Power Limited (25/01/2029) | | 14.86 | 1.02 |
| 5% GMR Airports Limited (13/02/2027) | | 10.39 | 0.72 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.06 | 0.69 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 10.00 | 0.69 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | | 9.92 | 0.68 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | | 9.65 | 0.66 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | | 7.51 | 0.52 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.00 | 0.34 |
| 9.4% IKF Finance Limited (12/08/2027) | | 4.98 | 0.34 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 4.97 | 0.34 |
| 6.83% HDFC Bank Limited (08/01/2031) | | 4.81 | 0.33 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | | 4.01 | 0.28 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 2.98 | 0.21 |
| Debt |
| 5% GMR Airports Limited (13/08/2028) | | 2.09 | 0.14 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 21.10 | 1.45 |
| 7.27% Maharashtra State Development Loans (24/09/2036) | Finance & Investments | 9.74 | 0.67 |
| 7.25% Government of India (12/06/2063) | | 4.71 | 0.32 |
| 7.92% West Bangal State Development Loans (15/03/2027) | | 2.03 | 0.14 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Finance & Investments | 2.00 | 0.14 |
| 7.17% Karnataka State Development Loans (27/11/2029) | Finance & Investments | 1.00 | 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) | | 10.00 | 0.74 |
| Treps/Reverse Repo |
| Clearing Corporation of India Ltd | | 24.09 | 1.66 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | | 5.44 | 0.38 |
| Total | 1451.45 | 100.00 |