| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 41.42 | 5.91 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 35.14 | 5.02 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 33.48 | 4.78 |
| Infosys Limited | IT Consulting & Software | 22.62 | 3.23 |
| State Bank of India | Finance - Banks - Public Sector | 22.39 | 3.20 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 20.87 | 2.98 |
| Bharti Airtel Limited | Telecom Services | 19.53 | 2.79 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 14.95 | 2.13 |
| Divi's Laboratories Limited | Pharmaceuticals | 14.43 | 2.06 |
| Solar Industries India Limited | Industrial Explosives | 14.22 | 2.03 |
| NTPC Limited | Power - Generation/Distribution | 13.27 | 1.89 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 13.19 | 1.88 |
| Pidilite Industries Limited | Chemicals - Speciality | 12.80 | 1.83 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 12.51 | 1.79 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 9.17 | 1.31 |
| PNB Housing Finance Limited | Finance - Housing | 8.06 | 1.15 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.05 | 1.01 |
| Minda Corporation Limited | Auto Ancl - Others | 6.94 | 0.99 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 6.58 | 0.94 |
| Premier Energies Limited | Electric Equipment - General | 6.13 | 0.87 |
| Linde India Limited | Industrial Gases | 6.09 | 0.87 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 6.03 | 0.86 |
| The Phoenix Mills Limited | Realty | 6.00 | 0.86 |
| Mankind Pharma Limited | Pharmaceuticals | 5.99 | 0.86 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 5.85 | 0.84 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 5.77 | 0.82 |
| Eternal Limited | E-Commerce/E-Retail | 5.71 | 0.82 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 5.66 | 0.81 |
| Tata Consultancy Services Limited | IT Consulting & Software | 5.64 | 0.80 |
| Britannia Industries Limited | Food Processing & Packaging | 5.58 | 0.80 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 5.52 | 0.79 |
| Tata Power Company Limited | Power - Generation/Distribution | 5.46 | 0.78 |
| InterGlobe Aviation Limited | Airlines | 5.28 | 0.75 |
| Axis Bank Limited | Finance - Banks - Private Sector | 5.23 | 0.75 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 5.23 | 0.75 |
| Tech Mahindra Limited | IT Consulting & Software | 5.20 | 0.74 |
| Torrent Power Limited | Power - Generation/Distribution | 4.91 | 0.70 |
| Doms Industries Limited | Printing/Publishing/Stationery | 4.90 | 0.70 |
| United Spirits Limited | Beverages & Distilleries | 4.86 | 0.69 |
| Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 4.39 | 0.63 |
| Sona BLW Precision Forgings Limited | Forgings | 4.37 | 0.62 |
| Indus Infra Trust | Investment Trust | 4.27 | 0.61 |
| PI Industries Limited | Agro Chemicals/Pesticides | 4.18 | 0.60 |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 4.16 | 0.59 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 4.11 | 0.59 |
| PG Electroplast Limited | Consumer Electronics | 3.95 | 0.56 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.83 | 0.55 |
| Coforge Limited | IT Consulting & Software | 3.78 | 0.54 |
| Tata Steel Limited | Iron & Steel | 3.68 | 0.53 |
| eClerx Services Limited | IT Enabled Services | 3.58 | 0.51 |
| Dixon Technologies (India) Limited | Consumer Electronics | 3.56 | 0.51 |
| Cipla Limited | Pharmaceuticals | 3.45 | 0.49 |
| Awfis Space Solutions Limited | Infrastructure - General | 3.36 | 0.48 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 3.32 | 0.47 |
| Brigade Enterprises Limited | Realty | 3.31 | 0.47 |
| Hindustan Unilever Limited | Personal Care | 3.26 | 0.47 |
| REC Limited | Finance - Term Lending Institutions | 3.25 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 3.15 | 0.45 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 3.15 | 0.45 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 2.64 | 0.38 |
| ITC Limited | Cigarettes & Tobacco Products | 2.48 | 0.35 |
| Mphasis Limited | IT Consulting & Software | 2.37 | 0.34 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.23 | 0.32 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 2.11 | 0.30 |
| Schaeffler India Limited | Bearings | 2.01 | 0.29 |
| Cohance Lifesciences Limited | Pharmaceuticals | 1.99 | 0.28 |
| Hindalco Industries Limited | Aluminium | 1.68 | 0.24 |
| Bharat Electronics Limited | Aerospace & Defense | 1.60 | 0.23 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.57 | 0.22 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.47 | 0.21 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 1.43 | 0.20 |
| Bharat Petroleum Corporation Limited | Refineries | 1.39 | 0.20 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 1.32 | 0.19 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.23 | 0.18 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 1.02 | 0.15 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 0.98 | 0.14 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.74 | 0.11 |
| RHI Magnesita India Limited | Refractories | 0.73 | 0.10 |
| HCL Technologies Limited | IT Consulting & Software | 0.72 | 0.10 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 0.71 | 0.10 |
| Coal India Limited | Mining/Minerals | 0.53 | 0.08 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.52 | 0.07 |
| Nestle India Limited | Food Processing & Packaging | 0.45 | 0.06 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.44 | 0.06 |
| Computer Age Management Services Limited | Finance & Investments | 0.42 | 0.06 |
| Union Bank of India | Finance - Banks - Public Sector | 0.41 | 0.06 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.36 | 0.05 |
| Equity |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 0.00 | 0.00 |
| Debt |
| 9.02% Muthoot Finance Limited (14/07/2027) | | 5.04 | 0.72 |
| 7.1% Government of India (08/04/2034) | | 42.67 | 6.09 |
| 6.79% Government of India (07/10/2034) | | 34.42 | 4.91 |
| 7.25% Government of India (12/06/2063) | | 23.48 | 3.35 |
| 7.18% Government of India (24/07/2037) | | 20.07 | 2.86 |
| Government Securities |
| 7.57% Government of India (17/06/2033) | Others - Not Mentioned | 9.28 | 1.32 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 2.71 | 0.37 |
| Preference Shares |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Auto - 2 & 3 Wheelers | 0.03 | 0.00 |
| Clearing Corporation of India Ltd | | 13.68 | 1.95 |
| Total | 700.72 | 100.00 |