| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 77.58 | 3.98 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 62.09 | 3.18 |
| Reliance Industries Ltd. | Refineries | 42.94 | 2.20 |
| Bharti Airtel Ltd. | Telecom Services | 41.82 | 2.15 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 39.96 | 2.05 |
| State Bank of India | Finance - Banks - Public Sector | 38.72 | 1.99 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 32.25 | 1.65 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 27.59 | 1.41 |
| Tata Steel Ltd. | Iron & Steel | 27.55 | 1.41 |
| Eternal Ltd. | E-Commerce/E-Retail | 24.50 | 1.26 |
| NTPC Ltd. | Power - Generation/Distribution | 22.51 | 1.15 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 21.40 | 1.10 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 21.34 | 1.09 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 20.99 | 1.08 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 20.80 | 1.07 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 20.67 | 1.06 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 18.55 | 0.95 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 18.52 | 0.95 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 17.10 | 0.88 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.91 | 0.87 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 16.78 | 0.86 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.74 | 0.81 |
| Sona Blw Precision Forgings Ltd. | Forgings | 15.66 | 0.80 |
| JSW Energy Ltd. | Power - Generation/Distribution | 15.03 | 0.77 |
| Ambuja Cements Ltd. | Cement | 14.58 | 0.75 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 14.24 | 0.73 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 13.94 | 0.72 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 13.39 | 0.69 |
| Infosys Ltd. | IT Consulting & Software | 12.89 | 0.66 |
| Hindalco Industries Ltd. | Aluminium | 12.74 | 0.65 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 12.34 | 0.63 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 12.30 | 0.63 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 12.24 | 0.63 |
| Aditya Birla Capital Ltd. | Finance & Investments | 12.05 | 0.62 |
| Laurus Labs Ltd. | Pharmaceuticals | 11.97 | 0.61 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 11.32 | 0.58 |
| LG Electronics India Ltd. | Consumer Electronics | 11.17 | 0.57 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 11.15 | 0.57 |
| Coforge Ltd. | IT Consulting & Software | 10.45 | 0.54 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 10.16 | 0.52 |
| Waaree Energies Ltd. | Electric Equipment - General | 9.89 | 0.51 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 9.88 | 0.51 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 9.73 | 0.50 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 9.71 | 0.50 |
| DLF Ltd. | Realty | 9.65 | 0.49 |
| Kfin Technologies Ltd. | Finance & Investments | 9.35 | 0.48 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 9.20 | 0.47 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 8.52 | 0.44 |
| Bharat Electronics Ltd. | Aerospace & Defense | 8.49 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 8.26 | 0.42 |
| Bank of Baroda | Finance - Banks - Public Sector | 8.01 | 0.41 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 8.01 | 0.41 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 7.82 | 0.40 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 7.80 | 0.40 |
| Jio Financial Services Ltd. | Investment Company | 7.64 | 0.39 |
| Adani Enterprises Ltd. | Trading & Distributors | 7.62 | 0.39 |
| National Aluminium Company Ltd. | Aluminium | 7.32 | 0.38 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 7.22 | 0.37 |
| ITC Ltd. | Cigarettes & Tobacco Products | 7.22 | 0.37 |
| Hindustan Unilever Ltd. | Personal Care | 6.98 | 0.36 |
| TD Power Systems Ltd. | Engineering - Heavy | 6.95 | 0.36 |
| Craftsman Automation Ltd. | Engineering - General | 6.91 | 0.35 |
| Cipla Ltd. | Pharmaceuticals | 6.83 | 0.35 |
| Schaeffler India Ltd. | Bearings | 6.75 | 0.35 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 6.62 | 0.34 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 6.34 | 0.32 |
| International Gemological Institute Ltd. | Services - Others | 6.28 | 0.32 |
| Mphasis Ltd. | IT Consulting & Software | 6.22 | 0.32 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 5.98 | 0.31 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 5.80 | 0.30 |
| ABB India Ltd. | Electric Equipment - General | 5.77 | 0.30 |
| Ultratech Cement Ltd. | Cement | 5.74 | 0.29 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 5.69 | 0.29 |
| Godrej Consumer Products Ltd. | Personal Care | 5.68 | 0.29 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.58 | 0.29 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 5.52 | 0.28 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.42 | 0.28 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 5.37 | 0.28 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 5.23 | 0.27 |
| Indus Towers Ltd. | Telecom Equipment | 5.16 | 0.26 |
| Max Financial Services Ltd. | Finance & Investments | 5.16 | 0.26 |
| Vedanta Ltd. | Mining/Minerals | 5.12 | 0.26 |
| Atul Ltd. | Agro Chemicals/Pesticides | 5.10 | 0.26 |
| JSW Steel Ltd. | Iron & Steel | 5.00 | 0.26 |
| Nestle India Ltd. | Food Processing & Packaging | 4.83 | 0.25 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.76 | 0.24 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 4.65 | 0.24 |
| BlackBuck Ltd. | Logistics - Warehousing/Supply Chain/Others | 4.60 | 0.24 |
| LIC Housing Finance Ltd. | Finance - Housing | 4.48 | 0.23 |
| Bajaj Finserv Ltd. | Holding Company | 4.28 | 0.22 |
| Campus Activewear Ltd. | Footwears | 4.28 | 0.22 |
| GO Digit General Insurance Ltd. | Finance - Non Life Insurance | 3.93 | 0.20 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.69 | 0.19 |
| CARE Ratings Ltd. | Rating Services | 3.65 | 0.19 |
| Bharat Petroleum Corporation Ltd. | Refineries | 3.64 | 0.19 |
| Brigade Enterprises Ltd. | Realty | 3.62 | 0.19 |
| Bharat Forge Ltd. | Forgings | 3.52 | 0.18 |
| Prince Pipes and Fittings Ltd. | Plastics - Pipes & Fittings | 3.50 | 0.18 |
| Tech Mahindra Ltd. | IT Consulting & Software | 3.41 | 0.18 |
| Leela Palaces Hotels & Resorts Ltd. | Hotels, Resorts & Restaurants | 3.40 | 0.17 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 3.29 | 0.17 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 3.18 | 0.16 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 3.05 | 0.16 |
| Zensar Technologies Ltd. | IT Consulting & Software | 2.92 | 0.15 |
| LTM Ltd. | IT Consulting & Software | 2.84 | 0.15 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 2.75 | 0.14 |
| Asian Paints Ltd. | Paints/Varnishes | 2.74 | 0.14 |
| Dalmia Bharat Ltd. | Cement | 2.73 | 0.14 |
| Interglobe Aviation Ltd. | Airlines | 2.57 | 0.13 |
| Sagility Ltd. | IT Enabled Services | 2.36 | 0.12 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 2.30 | 0.12 |
| Swiggy Ltd. | E-Commerce/E-Retail | 2.19 | 0.11 |
| BSE Ltd. | Exchange Platform | 2.18 | 0.11 |
| Godrej Properties Ltd. | Realty | 2.08 | 0.11 |
| Greenply Industries Ltd. | Plywood/Laminates | 1.98 | 0.10 |
| MALCO Energy Ltd. | Oil Drilling And Exploration | 1.76 | 0.09 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 1.76 | 0.09 |
| Vedanta Iron and Steel Ltd. | Iron & Steel | 1.76 | 0.09 |
| Talwandi Sabo Power Ltd. | Power - Generation/Distribution | 1.76 | 0.09 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 1.73 | 0.09 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 1.69 | 0.09 |
| Dabur India Ltd. | Personal Care | 1.55 | 0.08 |
| UPL Ltd. | Agro Chemicals/Pesticides | 1.49 | 0.08 |
| Punjab National Bank | Finance - Banks - Public Sector | 1.44 | 0.07 |
| United Spirits Ltd. | Beverages & Distilleries | 1.42 | 0.07 |
| Indian Oil Corporation Ltd. | Refineries | 1.37 | 0.07 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.26 | 0.06 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 1.04 | 0.05 |
| Britannia Industries Ltd. | Food Processing & Packaging | 0.85 | 0.04 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 0.61 | 0.03 |
| Indian Bank | Finance - Banks - Public Sector | 0.33 | 0.02 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 0.27 | 0.01 |
| Equity |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 0.15 | 0.01 |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | | 49.95 | 2.56 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | | 49.15 | 2.52 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | | 39.53 | 2.03 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | | 25.04 | 1.28 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | | 24.86 | 1.28 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | | 24.86 | 1.28 |
| 6.95% REC Ltd. (MD 18/02/2028) | | 24.66 | 1.27 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | | 24.64 | 1.26 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | | 24.52 | 1.26 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | | 19.55 | 1.00 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | | 14.48 | 0.74 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | | 4.97 | 0.25 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | | 4.49 | 0.23 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | | 2.99 | 0.15 |
| Debt |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | | 0.99 | 0.05 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | | 20.92 | 1.07 |
| HDFC Bank Ltd. (MD 22/01/2027) | | 4.76 | 0.24 |
| Certificate of Deposits |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | | 4.75 | 0.24 |
| 6.79% Government of India (MD 07/10/2034) | | 26.58 | 1.36 |
| 7.32% Government of India (MD 13/11/2030) | | 25.60 | 1.31 |
| 7.18% Government of India (MD 14/08/2033) | | 25.22 | 1.29 |
| 7.15% State Government of Haryana (MD 30/07/2040) | Finance & Investments | 23.52 | 1.21 |
| 7.06% Government of India (MD 10/04/2028) | | 20.26 | 1.04 |
| 6.54% Government of India (MD 17/01/2032) | | 19.68 | 1.01 |
| 7.26% Government of India (MD 06/02/2033) | | 10.13 | 0.52 |
| 7.26% Government of India (MD 22/08/2032) | | 6.08 | 0.31 |
| Government Securities |
| 7.34% Government of India (MD 22/04/2064) | | 4.79 | 0.25 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 43.90 | 2.25 |
| TREPS | | 70.73 | 3.63 |
| Total | 1949.66 | 100.00 |