| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2.18 | 1.50 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1.75 | 1.21 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1.28 | 0.88 |
| State Bank of India | Finance - Banks - Public Sector | 1.15 | 0.79 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1.07 | 0.74 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 0.95 | 0.66 |
| Reliance Industries Ltd. | Refineries | 0.87 | 0.60 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 0.83 | 0.57 |
| Ultratech Cement Ltd. | Cement | 0.81 | 0.56 |
| Infosys Ltd. | IT Consulting & Software | 0.78 | 0.54 |
| Hindalco Industries Ltd. | Aluminium | 0.71 | 0.49 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.67 | 0.46 |
| Urban Company Ltd. | Services - Others | 0.66 | 0.45 |
| Timken India Ltd. | Bearings | 0.58 | 0.40 |
| JSW Cement Ltd. | Cement | 0.57 | 0.40 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 0.54 | 0.37 |
| Asian Paints Ltd. | Paints/Varnishes | 0.53 | 0.37 |
| Schaeffler India Ltd. | Bearings | 0.53 | 0.36 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.52 | 0.36 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 0.48 | 0.33 |
| Thermax Ltd. | Engineering - General | 0.47 | 0.33 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 0.47 | 0.32 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 0.46 | 0.31 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 0.45 | 0.31 |
| Navin Fluorine International Ltd. | Chemicals - Others | 0.44 | 0.30 |
| Bajaj Finserv Ltd. | Holding Company | 0.42 | 0.29 |
| Acme Solar Holdings Ltd. | Power - Transmission/Equipment | 0.41 | 0.28 |
| Sona Blw Precision Forgings Ltd. | Forgings | 0.40 | 0.28 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 0.38 | 0.26 |
| Oberoi Realty Ltd. | Realty | 0.38 | 0.26 |
| Torrent Power Ltd. | Power - Generation/Distribution | 0.37 | 0.25 |
| Balrampur Chini Mills Ltd. | Sugar | 0.35 | 0.24 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 0.35 | 0.24 |
| Interglobe Aviation Ltd. | Airlines | 0.35 | 0.24 |
| DLF Ltd. | Realty | 0.35 | 0.24 |
| Voltas Ltd. | Consumer Electronics | 0.34 | 0.24 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 0.34 | 0.24 |
| Berger Paints India Ltd. | Paints/Varnishes | 0.34 | 0.23 |
| Biocon Ltd. | Pharmaceuticals | 0.32 | 0.22 |
| ABB India Ltd. | Electric Equipment - General | 0.32 | 0.22 |
| Godrej Properties Ltd. | Realty | 0.32 | 0.22 |
| L&T Technology Services Ltd. | IT Enabled Services | 0.32 | 0.22 |
| HDB Financial Services Ltd. | Finance & Investments | 0.32 | 0.22 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 0.31 | 0.22 |
| LTM Ltd. | IT Consulting & Software | 0.31 | 0.22 |
| Lenskart Solutions Ltd. | Lenses/Optical Care | 0.30 | 0.21 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 0.29 | 0.20 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 0.28 | 0.19 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 0.27 | 0.19 |
| Pitti Engineering Ltd. | Engineering - General | 0.26 | 0.18 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 0.21 | 0.15 |
| Equity |
| ESAB India Ltd. | Welding Equipments | 0.17 | 0.12 |
| 6.90% CGL 2065 | | 22.77 | 15.70 |
| 7.43% CGL 2076 | | 9.72 | 6.70 |
| Government Securities |
| 7.09% CGL 2074 | | 9.28 | 6.40 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 2.40 | 1.67 |
| Bharat Sanchar Nigam Ltd. | Telecom Services | 10.04 | 6.92 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 10.03 | 6.91 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 7.52 | 5.19 |
| Torrent Power Ltd. | Power - Generation/Distribution | 5.15 | 3.55 |
| REC Ltd. | Finance - Term Lending Institutions | 5.06 | 3.49 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 5.00 | 3.45 |
| Godrej Properties Ltd. | Realty | 5.00 | 3.45 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.98 | 3.43 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 4.94 | 3.41 |
| Non Convertible Debentures |
| Union Bank of India( AT1 Bond under Basel III ) | | 4.01 | 2.76 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.01 | 0.01 |
| TREPS | | 10.56 | 7.28 |
| Total | 145.03 | 100.00 |