| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 620.45 | 3.44 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 585.60 | 3.25 |
| Axis Bank Limited | Finance - Banks - Private Sector | 437.35 | 2.42 |
| State Bank of India | Finance - Banks - Public Sector | 305.34 | 1.69 |
| Eternal Limited | E-Commerce/E-Retail | 296.95 | 1.65 |
| Reliance Industries Limited | Refineries | 268.62 | 1.49 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 259.16 | 1.44 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 255.95 | 1.42 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 243.80 | 1.35 |
| Infosys Limited | IT Consulting & Software | 242.97 | 1.35 |
| Hindustan Unilever Limited | Personal Care | 239.82 | 1.33 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 229.22 | 1.27 |
| Trent Limited | Retail - Apparel/Accessories | 223.73 | 1.24 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 221.83 | 1.23 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 208.50 | 1.16 |
| NTPC Limited | Power - Generation/Distribution | 206.29 | 1.14 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 190.20 | 1.05 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 182.97 | 1.01 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 176.78 | 0.98 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 174.45 | 0.97 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 172.54 | 0.96 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 146.77 | 0.81 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 145.63 | 0.81 |
| Swiggy Limited | E-Commerce/E-Retail | 145.58 | 0.81 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 137.01 | 0.76 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 135.68 | 0.75 |
| Bluestone Jewellery and Lifestyle Limited | Gems, Jewellery & Precious Metals | 128.36 | 0.71 |
| Max Financial Services Limited | Finance & Investments | 123.26 | 0.68 |
| Siemens Energy India Limited | Electric Equipment - General | 120.64 | 0.67 |
| Devyani International Limited | Hotels, Resorts & Restaurants | 117.54 | 0.65 |
| Bharti Airtel Limited | Telecom Services | 110.06 | 0.61 |
| Bajaj Finserv Limited | Holding Company | 109.05 | 0.60 |
| Tata Consumer Products Limited | Tea & Coffee | 108.24 | 0.60 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 106.45 | 0.59 |
| Tube Investments of India Limited | Cycles & Accessories | 100.24 | 0.56 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 97.03 | 0.54 |
| Vedanta Aluminium Metal Limited | Aluminium | 95.35 | 0.53 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 95.33 | 0.53 |
| ITC Limited | Cigarettes & Tobacco Products | 87.76 | 0.49 |
| Bharat Dynamics Limited | Aerospace & Defense | 87.37 | 0.48 |
| Balkrishna Industries Limited | Tyres & Tubes | 86.33 | 0.48 |
| Piramal Finance Limited | Non-Banking Financial Company (NBFC) | 85.88 | 0.48 |
| Jindal Steel Limited | Steel - Sponge Iron | 85.33 | 0.47 |
| Godrej Consumer Products Limited | Personal Care | 85.00 | 0.47 |
| InterGlobe Aviation Limited | Airlines | 77.40 | 0.43 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 73.44 | 0.41 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 72.34 | 0.40 |
| ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 70.89 | 0.39 |
| Kirloskar Oil Engines Limited | Engines | 68.51 | 0.38 |
| RBL Bank Limited | Finance - Banks - Private Sector | 67.56 | 0.37 |
| Tech Mahindra Limited | IT Consulting & Software | 66.99 | 0.37 |
| Mankind Pharma Limited | Pharmaceuticals | 63.98 | 0.35 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 62.52 | 0.35 |
| Coforge Limited | IT Consulting & Software | 61.43 | 0.34 |
| United Spirits Limited | Beverages & Distilleries | 60.93 | 0.34 |
| JSW Dulux Limited | Paints/Varnishes | 59.09 | 0.33 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 58.88 | 0.33 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 57.74 | 0.32 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 56.77 | 0.31 |
| NTPC Green Energy Limited | Power - Generation/Distribution | 55.90 | 0.31 |
| Acme Solar Holdings Ltd | Power - Transmission/Equipment | 55.15 | 0.31 |
| Grasim Industries Limited | Cement | 55.11 | 0.31 |
| TBO Tek Limited | IT Consulting & Software | 51.32 | 0.28 |
| KFin Technologies Limited | Finance & Investments | 51.26 | 0.28 |
| Sai Life Sciences Limited | Pharmaceuticals | 48.07 | 0.27 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 46.91 | 0.26 |
| Vedanta Limited | Mining/Minerals | 46.86 | 0.26 |
| PB Fintech Limited | Financial Technologies (Fintech) | 42.56 | 0.24 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 42.08 | 0.23 |
| Britannia Industries Limited | Food Processing & Packaging | 41.06 | 0.23 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 37.39 | 0.21 |
| UltraTech Cement Limited | Cement | 36.94 | 0.20 |
| Hindustan Petroleum Corporation Limited | Refineries | 36.79 | 0.20 |
| Kansai Nerolac Paints Limited | Paints/Varnishes | 35.60 | 0.20 |
| PTC India Limited | Power - Generation/Distribution | 34.22 | 0.19 |
| SBI Funds Management Limited | Finance - Mutual Funds | 32.37 | 0.18 |
| Global Health Limited | Hospitals & Medical Services | 32.09 | 0.18 |
| NLC India Limited | Power - Generation/Distribution | 31.40 | 0.17 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 30.93 | 0.17 |
| Max Estates Limited | Realty | 30.52 | 0.17 |
| SRF Limited | Chemicals - Others | 29.92 | 0.17 |
| Sanofi Consumer Healthcare India Limited | Chemicals - Speciality | 29.03 | 0.16 |
| Prestige Estates Projects Limited | Realty | 27.77 | 0.15 |
| Alkem Laboratories Limited | Pharmaceuticals | 27.37 | 0.15 |
| DLF Limited | Realty | 26.96 | 0.15 |
| Persistent Systems Limited | IT Consulting & Software | 26.40 | 0.15 |
| TeamLease Services Limited | Services - Others | 24.37 | 0.14 |
| Thomas Cook (India) Limited | Tours & Travels | 22.05 | 0.12 |
| Equity |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 22.04 | 0.12 |
| Debt |
| Liquid Gold Series | | 33.62 | 0.19 |
| Cash Margin - Derivatives | | 233.75 | 1.30 |
| Cash |
| Cash Margin - CCIL | | 0.91 | 0.01 |
| Current Assets |
| Net Current Assets | | 145.99 | 0.77 |
| Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (FV 10000 Lacs) | | 0.06 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (FV 5000 Lacs) | | -0.01 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (FV 5000 Lacs) | | -0.01 | 0.00 |
| Derivatives |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | | -0.08 | 0.00 |
| Nippon India ETF Gold Bees | Finance - Mutual Funds | 1431.99 | 7.94 |
| Exchange Traded Funds |
| Nippon India Silver ETF | Finance - Mutual Funds | 487.57 | 2.70 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 159.81 | 0.89 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 100.04 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 75.02 | 0.42 |
| Hero Fincorp Limited | | 50.16 | 0.28 |
| Tata Capital Limited | | 49.85 | 0.28 |
| Small Industries Dev Bank of India | | 25.04 | 0.14 |
| Floating Rate Notes |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 25.00 | 0.14 |
| Foreign Securities |
| iShares MSCI World ETF | | 815.10 | 4.52 |
| 7.67% State Government Securities | Finance & Investments | 100.62 | 0.56 |
| 7.17% Government of India | | 95.88 | 0.53 |
| 5.77% Government of India | | 48.18 | 0.27 |
| 7.24% Government of India | | 47.45 | 0.26 |
| 7.51% State Government Securities | | 29.20 | 0.16 |
| 7.1% State Government Securities | Finance & Investments | 19.58 | 0.11 |
| 6.75% State Government Securities | Finance & Investments | 10.02 | 0.06 |
| 7.7% State Government Securities | Finance & Investments | 9.97 | 0.06 |
| 6.85% State Government Securities | Finance & Investments | 9.76 | 0.05 |
| 7.17% State Government Securities | Finance & Investments | 9.76 | 0.05 |
| 7.73% State Government Securities | Finance & Investments | 4.98 | 0.03 |
| Government Securities |
| 7.77% State Government Securities | Finance & Investments | 4.97 | 0.03 |
| 8.95% Vedanta Limited | | 105.45 | 0.58 |
| 7.28% REC Limited | | 98.70 | 0.55 |
| 7.79% Bajaj Finance Limited | | 96.15 | 0.53 |
| 7.44% National Bank For Agriculture and Rural Development | | 79.20 | 0.44 |
| 8.75% Vedanta Limited | | 75.07 | 0.42 |
| 8.15% Tata Capital Limited | | 74.87 | 0.41 |
| 7.29% Small Industries Dev Bank of India | | 73.80 | 0.41 |
| 8.5% Godrej Finance Limited | | 66.90 | 0.37 |
| 8.15% Gabriel India Limited | | 59.59 | 0.33 |
| 8.8% REC Limited | | 56.76 | 0.31 |
| 8.2% Adani Power Limited | | 54.71 | 0.30 |
| 8.65% Bharti Telecom Limited | | 50.18 | 0.28 |
| 7.83% Small Industries Dev Bank of India | | 49.99 | 0.28 |
| 7.6% Power Finance Corporation Limited | | 49.80 | 0.28 |
| 7.68% National Bank For Agriculture and Rural Development | | 49.78 | 0.28 |
| 7.48% National Bank For Agriculture and Rural Development | | 49.72 | 0.28 |
| 7.61% Small Industries Dev Bank of India | | 49.66 | 0.28 |
| 9.05% Veritas Finance Private Limited | | 49.52 | 0.27 |
| 7.7% Nuvoco Vistas Corporation Limited | | 49.51 | 0.27 |
| 7.79% Tata Capital Housing Finance Limited | | 49.27 | 0.27 |
| 7.16% National Bank For Agriculture and Rural Development | | 49.04 | 0.27 |
| 7.27% Power Finance Corporation Limited | | 48.73 | 0.27 |
| 8% Adani Power Limited | | 44.81 | 0.25 |
| 9.75% Delhi International Airport Limited | | 43.77 | 0.24 |
| 8.15% JIO Credit Limited | | 39.55 | 0.22 |
| 7.8% Torrent Pharmaceuticals Limited | | 34.48 | 0.19 |
| 7.61% Kotak Mahindra Investments Limited | | 34.47 | 0.19 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | | 33.72 | 0.19 |
| 8.41% Housing & Urban Development Corporation Limited | | 25.45 | 0.14 |
| 7.94% ICICI Home Finance Company Limited | | 24.93 | 0.14 |
| 8.1% Torrent Power Limited | | 24.91 | 0.14 |
| 7.4% Bharti Telecom Limited | | 24.47 | 0.14 |
| 8.5% Godrej Housing Finance Limited | | 23.90 | 0.13 |
| 7.4% ICICI Bank Limited | | 23.63 | 0.13 |
| 8.4% Godrej Housing Finance Limited | | 20.03 | 0.11 |
| 7.96% HDB Financial Services Limited | | 14.95 | 0.08 |
| 6.85% National Bank For Agriculture and Rural Development | | 6.76 | 0.04 |
| 7.62% National Bank For Agriculture and Rural Development | | 4.99 | 0.03 |
| Non Convertible Debentures |
| 7.6% Torrent Pharmaceuticals Limited | | 0.90 | 0.00 |
| Altius Telecom Infrastructure Trust | Investment Trust | 135.59 | 0.75 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 130.07 | 0.72 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 87.95 | 0.49 |
| Indus Infra Trust | Investment Trust | 76.44 | 0.42 |
| IndiGrid Infrastructure Trust | Investment Trust | 72.25 | 0.40 |
| Others |
| Raajmarg Infra Investment Trust | Investment Trust | 41.96 | 0.23 |
| 364 Days Tbill | Others - Not Mentioned | 199.38 | 1.10 |
| 182 Days Tbill | | 173.75 | 0.96 |
| 91 Days Tbill | | 99.90 | 0.55 |
| 91 Days Tbill | | 74.70 | 0.41 |
| Treasury Bill |
| 364 Days Tbill | | 24.82 | 0.14 |
| Treps/Reverse Repo |
| Triparty Repo | | 649.04 | 3.60 |
| JSW Kalinga Steel Limited | | 52.02 | 0.29 |
| National Highways Infra Trust | Investment Trust | 9.81 | 0.05 |
| National Highways Infra Trust | Investment Trust | 9.03 | 0.05 |
| Total | 18044.33 | 100.00 |