| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 46.86 | 6.09 |
| Reliance Industries Limited | Refineries | 45.14 | 5.86 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 35.96 | 4.67 |
| Infosys Limited | IT Consulting & Software | 30.25 | 3.93 |
| State Bank of India | Finance - Banks - Public Sector | 22.15 | 2.88 |
| Bharti Airtel Limited | Telecom Services | 22.15 | 2.88 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 21.99 | 2.86 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 19.42 | 2.52 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 17.08 | 2.22 |
| Divi's Laboratories Limited | Pharmaceuticals | 15.92 | 2.07 |
| Pidilite Industries Limited | Chemicals - Speciality | 13.68 | 1.78 |
| Solar Industries India Limited | Industrial Explosives | 13.31 | 1.73 |
| NTPC Limited | Power - Generation/Distribution | 9.51 | 1.24 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 9.13 | 1.19 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 8.48 | 1.10 |
| Cipla Limited | Pharmaceuticals | 7.94 | 1.03 |
| Tata Consultancy Services Limited | IT Consulting & Software | 7.92 | 1.03 |
| Minda Corporation Limited | Auto Ancl - Others | 7.75 | 1.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 7.51 | 0.98 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 7.39 | 0.96 |
| PNB Housing Finance Limited | Finance - Housing | 6.98 | 0.91 |
| Eternal Limited | E-Commerce/E-Retail | 6.94 | 0.90 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 6.77 | 0.88 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 6.76 | 0.88 |
| Bharat Electronics Limited | Aerospace & Defense | 6.12 | 0.79 |
| Torrent Power Limited | Power - Generation/Distribution | 6.08 | 0.79 |
| Mankind Pharma Limited | Pharmaceuticals | 6.00 | 0.78 |
| The Phoenix Mills Limited | Realty | 5.91 | 0.77 |
| Premier Energies Limited | Electric Equipment - General | 5.87 | 0.76 |
| eClerx Services Limited | IT Enabled Services | 5.85 | 0.76 |
| PI Industries Limited | Agro Chemicals/Pesticides | 5.77 | 0.75 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 5.77 | 0.75 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 5.64 | 0.73 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 5.62 | 0.73 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 5.53 | 0.72 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 5.33 | 0.69 |
| United Spirits Limited | Beverages & Distilleries | 5.32 | 0.69 |
| Doms Industries Limited | Printing/Publishing/Stationery | 5.32 | 0.69 |
| Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 5.27 | 0.68 |
| Awfis Space Solutions Limited | Infrastructure - General | 5.12 | 0.67 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 5.03 | 0.65 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.99 | 0.65 |
| Linde India Limited | Industrial Gases | 4.96 | 0.64 |
| Tech Mahindra Limited | IT Consulting & Software | 4.96 | 0.64 |
| Tata Power Company Limited | Power - Generation/Distribution | 4.82 | 0.63 |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 4.73 | 0.61 |
| Britannia Industries Limited | Food Processing & Packaging | 4.65 | 0.60 |
| Dixon Technologies (India) Limited | Consumer Electronics | 4.65 | 0.60 |
| InterGlobe Aviation Limited | Airlines | 4.28 | 0.56 |
| Tata Steel Limited | Iron & Steel | 4.26 | 0.55 |
| PG Electroplast Limited | Consumer Electronics | 4.20 | 0.55 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 4.17 | 0.54 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 4.01 | 0.52 |
| Hindalco Industries Limited | Aluminium | 3.98 | 0.52 |
| Bharat Petroleum Corporation Limited | Refineries | 3.95 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 3.91 | 0.51 |
| Indus Infra Trust | Investment Trust | 3.89 | 0.51 |
| Brigade Enterprises Limited | Realty | 3.75 | 0.49 |
| Hindustan Unilever Limited | Personal Care | 3.57 | 0.46 |
| REC Limited | Finance - Term Lending Institutions | 3.31 | 0.43 |
| Suzlon Energy Limited | Engineering - Heavy | 3.19 | 0.41 |
| Bank of Baroda | Finance - Banks - Public Sector | 3.04 | 0.40 |
| Indian Bank | Finance - Banks - Public Sector | 2.88 | 0.37 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.84 | 0.37 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 2.78 | 0.36 |
| Coforge Limited | IT Consulting & Software | 2.74 | 0.36 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 2.65 | 0.34 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 2.65 | 0.34 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.63 | 0.34 |
| Mphasis Limited | IT Consulting & Software | 2.43 | 0.32 |
| Cohance Lifesciences Limited | Pharmaceuticals | 2.32 | 0.30 |
| ITC Limited | Cigarettes & Tobacco Products | 2.26 | 0.29 |
| Sona BLW Precision Forgings Limited | Forgings | 1.91 | 0.25 |
| Schaeffler India Limited | Bearings | 1.90 | 0.25 |
| RHI Magnesita India Limited | Refractories | 0.84 | 0.11 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.79 | 0.10 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.60 | 0.08 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.42 | 0.05 |
| Coal India Limited | Mining/Minerals | 0.41 | 0.05 |
| Nestle India Limited | Food Processing & Packaging | 0.39 | 0.05 |
| Union Bank of India | Finance - Banks - Public Sector | 0.38 | 0.05 |
| Equity |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.38 | 0.05 |
| Debt |
| 9.02% Muthoot Finance Limited (14/07/2027) | | 5.10 | 0.66 |
| 7.1% Government of India (08/04/2034) | | 43.95 | 5.71 |
| 6.79% Government of India (07/10/2034) | | 35.47 | 4.61 |
| 7.25% Government of India (12/06/2063) | | 24.47 | 3.18 |
| 7.18% Government of India (24/07/2037) | | 20.53 | 2.67 |
| Government Securities |
| 7.57% Government of India (17/06/2033) | Others - Not Mentioned | 9.53 | 1.24 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 1.64 | 0.19 |
| Preference Shares |
| 6% TVS Motor Co Non Convertible RedeemablePreference shares | | 0.03 | 0.00 |
| Clearing Corporation of India Ltd | | 15.26 | 1.98 |
| Total | 769.99 | 100.00 |