| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 76.22 | 4.16 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 50.16 | 2.74 |
| State Bank of India | Finance - Banks - Public Sector | 42.80 | 2.34 |
| Bharti Airtel Ltd. | Telecom Services | 40.76 | 2.23 |
| Reliance Industries Ltd. | Refineries | 35.81 | 1.96 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 30.40 | 1.66 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 29.30 | 1.60 |
| Tata Steel Ltd. | Iron & Steel | 25.41 | 1.39 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 23.87 | 1.30 |
| NTPC Ltd. | Power - Generation/Distribution | 21.56 | 1.18 |
| Eternal Ltd. | E-Commerce/E-Retail | 20.52 | 1.12 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 19.94 | 1.09 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 19.30 | 1.05 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 19.00 | 1.04 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 18.99 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.51 | 0.90 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.74 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 15.52 | 0.85 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.49 | 0.85 |
| Infosys Ltd. | IT Consulting & Software | 15.45 | 0.84 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 15.10 | 0.82 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 14.31 | 0.78 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 13.94 | 0.76 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 13.38 | 0.73 |
| Ambuja Cements Ltd. | Cement | 13.06 | 0.71 |
| Sona Blw Precision Forgings Ltd. | Forgings | 12.03 | 0.66 |
| JSW Energy Ltd. | Power - Generation/Distribution | 11.91 | 0.65 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 11.30 | 0.62 |
| LG Electronics India Ltd. | Consumer Electronics | 10.56 | 0.58 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 10.08 | 0.55 |
| Hindalco Industries Ltd. | Aluminium | 10.00 | 0.55 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 9.81 | 0.54 |
| Waaree Energies Ltd. | Electric Equipment - General | 9.80 | 0.53 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 9.74 | 0.53 |
| Aditya Birla Capital Ltd. | Finance & Investments | 9.69 | 0.53 |
| Kfin Technologies Ltd. | Finance & Investments | 9.56 | 0.52 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 9.55 | 0.52 |
| Vedanta Ltd. | Mining/Minerals | 9.51 | 0.52 |
| ITC Ltd. | Cigarettes & Tobacco Products | 9.28 | 0.51 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 8.98 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 8.86 | 0.48 |
| Laurus Labs Ltd. | Pharmaceuticals | 8.72 | 0.48 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 8.66 | 0.47 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 8.50 | 0.46 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 8.35 | 0.46 |
| DLF Ltd. | Realty | 8.23 | 0.45 |
| Coforge Ltd. | IT Consulting & Software | 8.19 | 0.45 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 8.06 | 0.44 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 8.05 | 0.44 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 7.86 | 0.43 |
| TD Power Systems Ltd. | Engineering - Heavy | 7.55 | 0.41 |
| Indus Towers Ltd. | Telecom Equipment | 7.39 | 0.40 |
| Bank of Baroda | Finance - Banks - Public Sector | 7.39 | 0.40 |
| Sagility Ltd. | IT Enabled Services | 7.34 | 0.40 |
| Jio Financial Services Ltd. | Investment Company | 7.16 | 0.39 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 7.16 | 0.39 |
| Coal India Ltd. | Mining/Minerals | 7.05 | 0.39 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 6.89 | 0.38 |
| Craftsman Automation Ltd. | Engineering - General | 6.71 | 0.37 |
| Hindustan Unilever Ltd. | Personal Care | 6.66 | 0.36 |
| National Aluminium Company Ltd. | Aluminium | 6.66 | 0.36 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 6.49 | 0.35 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.47 | 0.35 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 6.42 | 0.35 |
| Schaeffler India Ltd. | Bearings | 6.29 | 0.34 |
| Bharat Electronics Ltd. | Aerospace & Defense | 6.28 | 0.34 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 6.08 | 0.33 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 6.00 | 0.33 |
| Cipla Ltd. | Pharmaceuticals | 5.97 | 0.33 |
| Trent Ltd. | Retail - Apparel/Accessories | 5.83 | 0.32 |
| Interglobe Aviation Ltd. | Airlines | 5.78 | 0.32 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 5.74 | 0.31 |
| Mphasis Ltd. | IT Consulting & Software | 5.62 | 0.31 |
| Godrej Consumer Products Ltd. | Personal Care | 5.44 | 0.30 |
| International Gemmological Inst.(I) Ltd. | Services - Others | 5.37 | 0.29 |
| Ultratech Cement Ltd. | Cement | 5.37 | 0.29 |
| BlackBuck Ltd. | Logistics - Warehousing/Supply Chain/Others | 5.19 | 0.28 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 5.17 | 0.28 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.16 | 0.28 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.94 | 0.27 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 4.86 | 0.27 |
| Atul Ltd. | Agro Chemicals/Pesticides | 4.74 | 0.26 |
| ABB India Ltd. | Electric Equipment - General | 4.73 | 0.26 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 4.72 | 0.26 |
| Max Financial Services Ltd. | Finance & Investments | 4.59 | 0.25 |
| Adani Enterprises Ltd. | Trading & Distributors | 4.57 | 0.25 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 4.52 | 0.25 |
| JSW Steel Ltd. | Iron & Steel | 4.39 | 0.24 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 4.31 | 0.24 |
| GO Digit General Insurance Ltd. | Finance - Non Life Insurance | 4.19 | 0.23 |
| LIC Housing Finance Ltd. | Finance - Housing | 4.16 | 0.23 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 4.07 | 0.22 |
| Nestle India Ltd. | Food Processing & Packaging | 3.99 | 0.22 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.99 | 0.22 |
| Bajaj Finserv Ltd. | Holding Company | 3.92 | 0.21 |
| Campus Activewear Ltd. | Footwears | 3.70 | 0.20 |
| Brigade Enterprises Ltd. | Realty | 3.61 | 0.20 |
| Biocon Ltd. | Pharmaceuticals | 3.57 | 0.19 |
| CARE Ratings Ltd. | Rating Services | 3.26 | 0.18 |
| Gujarat State Petronet Ltd. | Gas Transmission/Marketing | 3.19 | 0.17 |
| Tech Mahindra Ltd. | IT Consulting & Software | 3.18 | 0.17 |
| Zensar Technologies Ltd. | IT Consulting & Software | 3.04 | 0.17 |
| Bharat Forge Ltd. | Forgings | 3.01 | 0.16 |
| Bharat Petroleum Corporation Ltd. | Refineries | 3.01 | 0.16 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 2.98 | 0.16 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 2.97 | 0.16 |
| Leela Palaces Hotels & Resorts Ltd. | Hotels, Resorts & Restaurants | 2.89 | 0.16 |
| LTIMindtree Ltd. | IT Consulting & Software | 2.81 | 0.15 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 2.78 | 0.15 |
| Dalmia Bharat Ltd. | Cement | 2.78 | 0.15 |
| Prince Pipes and Fittings Ltd. | Plastics - Pipes & Fittings | 2.75 | 0.15 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 2.61 | 0.14 |
| Asian Paints Ltd. | Paints/Varnishes | 2.22 | 0.12 |
| Swiggy Ltd. | E-Commerce/E-Retail | 2.21 | 0.12 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 2.11 | 0.12 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 1.93 | 0.11 |
| Godrej Properties Ltd. | Realty | 1.74 | 0.09 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 1.48 | 0.08 |
| Greenply Industries Ltd. | Plywood/Laminates | 1.44 | 0.08 |
| Dabur India Ltd. | Personal Care | 1.44 | 0.08 |
| BSE Ltd. | Exchange Platform | 1.41 | 0.08 |
| Punjab National Bank | Finance - Banks - Public Sector | 1.37 | 0.07 |
| United Spirits Ltd. | Beverages & Distilleries | 1.37 | 0.07 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 1.34 | 0.07 |
| Indian Oil Corporation Ltd. | Refineries | 1.32 | 0.07 |
| UPL Ltd. | Agro Chemicals/Pesticides | 1.31 | 0.07 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 0.90 | 0.05 |
| Colgate Palmolive (India) Ltd. | Personal Care | 0.89 | 0.05 |
| Indian Bank | Finance - Banks - Public Sector | 0.34 | 0.02 |
| Equity |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 0.15 | 0.01 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | | 49.45 | 2.70 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | | 39.69 | 2.17 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | | 39.61 | 2.16 |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | | 25.14 | 1.37 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | | 25.01 | 1.37 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | | 24.93 | 1.36 |
| 6.95% REC Ltd. (MD 18/02/2028) | | 24.77 | 1.35 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | | 24.58 | 1.34 |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | | 24.51 | 1.34 |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | | 19.66 | 1.07 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | | 14.97 | 0.82 |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | | 12.02 | 0.66 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | | 4.99 | 0.27 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | | 4.51 | 0.25 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | | 3.95 | 0.22 |
| Debt |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | | 1.00 | 0.05 |
| 6.79% Government of India (MD 07/10/2034) | | 26.53 | 1.45 |
| 7.32% Government of India (MD 13/11/2030) | | 25.41 | 1.39 |
| 7.18% Government of India (MD 14/08/2033) | | 25.13 | 1.37 |
| 7.15% State Government of Haryana (MD 30/07/2040) | Finance & Investments | 23.51 | 1.28 |
| 7.06% Government of India (MD 10/04/2028) | | 20.24 | 1.11 |
| 6.54% Government of India (MD 17/01/2032) | | 19.60 | 1.07 |
| 7.26% Government of India (MD 06/02/2033) | | 10.16 | 0.55 |
| 7.26% Government of India (MD 22/08/2032) | | 6.06 | 0.33 |
| 7.34% Government of India (MD 22/04/2064) | | 4.75 | 0.26 |
| Government Securities |
| 6.90% Government of India (MD 15/04/2065) | | 4.45 | 0.24 |
| Union Bank of India (MD 19/01/2027) | | 20.78 | 1.13 |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | | 20.76 | 1.13 |
| HDFC Bank Ltd. (MD 22/01/2027) | | 4.72 | 0.26 |
| Money Market Instruments |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | | 4.71 | 0.26 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 43.82 | 2.39 |
| TREPS | | 43.90 | 2.40 |
| Total | 1831.57 | 100.00 |