| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 7.78 | 3.01 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 6.12 | 2.37 |
| Reliance Industries Ltd. | Refineries | 5.79 | 2.24 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 4.52 | 1.75 |
| State Bank of India | Finance - Banks - Public Sector | 4.39 | 1.70 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 3.76 | 1.46 |
| Ultratech Cement Ltd. | Cement | 3.36 | 1.30 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 3.33 | 1.29 |
| Infosys Ltd. | IT Consulting & Software | 3.24 | 1.25 |
| Urban Company Ltd. | Services - Others | 3.04 | 1.18 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 2.68 | 1.04 |
| Hindalco Industries Ltd. | Aluminium | 2.51 | 0.97 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.37 | 0.92 |
| Timken India Ltd. | Bearings | 2.31 | 0.90 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.93 | 0.75 |
| Bajaj Finserv Ltd. | Holding Company | 1.68 | 0.65 |
| Schaeffler India Ltd. | Bearings | 1.68 | 0.65 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 1.61 | 0.62 |
| Thermax Ltd. | Engineering - General | 1.59 | 0.62 |
| Asian Paints Ltd. | Paints/Varnishes | 1.53 | 0.59 |
| Sona Blw Precision Forgings Ltd. | Forgings | 1.49 | 0.58 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 1.45 | 0.56 |
| Torrent Power Ltd. | Power - Generation/Distribution | 1.45 | 0.56 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 1.44 | 0.56 |
| Voltas Ltd. | Consumer Electronics | 1.40 | 0.54 |
| L&T Technology Services Ltd. | IT Enabled Services | 1.39 | 0.54 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 1.36 | 0.53 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 1.36 | 0.53 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 1.33 | 0.51 |
| Oberoi Realty Ltd. | Realty | 1.28 | 0.50 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 1.27 | 0.49 |
| Navin Fluorine International Ltd. | Chemicals - Others | 1.24 | 0.48 |
| Berger Paints India Ltd. | Paints/Varnishes | 1.23 | 0.48 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 1.22 | 0.47 |
| Balrampur Chini Mills Ltd. | Sugar | 1.21 | 0.47 |
| ABB India Ltd. | Electric Equipment - General | 1.19 | 0.46 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 1.17 | 0.45 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 1.17 | 0.45 |
| LTIMindtree Ltd. | IT Consulting & Software | 1.16 | 0.45 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 1.14 | 0.44 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 1.12 | 0.43 |
| Interglobe Aviation Ltd. | Airlines | 1.11 | 0.43 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 1.07 | 0.42 |
| ESAB India Ltd. | Welding Equipments | 1.07 | 0.41 |
| Godrej Properties Ltd. | Realty | 1.06 | 0.41 |
| DLF Ltd. | Realty | 1.03 | 0.40 |
| HDB Financial Services Ltd. | Finance & Investments | 0.97 | 0.37 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 0.90 | 0.35 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 0.83 | 0.32 |
| Pitti Engineering Ltd. | Engineering - General | 0.71 | 0.28 |
| Equity |
| AIA Engineering Ltd. | Castings/Foundry | 0.51 | 0.20 |
| 6.90% CGL 2065 | | 27.45 | 10.62 |
| 6.52% CGL 2031 | | 25.70 | 9.94 |
| 7.09% CGL 2074 | | 9.38 | 3.63 |
| Government Securities |
| 7.43% CGL 2076 | | 4.91 | 1.90 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 3.48 | 1.31 |
| Bharat Sanchar Nigam Ltd. | Telecom Services | 10.04 | 3.89 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 7.47 | 2.89 |
| Torrent Power Ltd. | Power - Generation/Distribution | 5.16 | 2.00 |
| REC Ltd. | Finance - Term Lending Institutions | 5.05 | 1.95 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.04 | 1.95 |
| Godrej Properties Ltd. | Realty | 5.01 | 1.94 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 4.94 | 1.91 |
| Union Bank of India( AT1 Bond under Basel III ) | | 2.01 | 0.78 |
| Non Convertible Debentures |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.02 | 0.01 |
| TREPS | | 41.21 | 15.95 |
| Total | 258.43 | 100.00 |