| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 2090.27 | 5.58 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1884.05 | 5.03 |
| Tata Steel Ltd. | Iron & Steel | 960.47 | 2.56 |
| Bharti Airtel Ltd. | Telecom Services | 948.56 | 2.53 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 818.08 | 2.18 |
| ITC Ltd. | Cigarettes & Tobacco Products | 794.92 | 2.12 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 749.39 | 2.00 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 718.78 | 1.92 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 710.67 | 1.90 |
| Bank of Baroda | Finance - Banks - Public Sector | 688.93 | 1.84 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 684.23 | 1.83 |
| Punjab National Bank | Finance - Banks - Public Sector | 629.25 | 1.68 |
| HCL Technologies Ltd. | IT Consulting & Software | 598.46 | 1.60 |
| Asian Paints Ltd. | Paints/Varnishes | 587.50 | 1.57 |
| Tech Mahindra Ltd. | IT Consulting & Software | 584.30 | 1.56 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 554.06 | 1.48 |
| CESC Ltd. | Power - Generation/Distribution | 550.63 | 1.47 |
| State Bank of India | Finance - Banks - Public Sector | 518.12 | 1.38 |
| Torrent Power Ltd. | Power - Generation/Distribution | 498.65 | 1.33 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 460.59 | 1.23 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 434.81 | 1.16 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 425.72 | 1.14 |
| Indian Oil Corporation Ltd. | Refineries | 423.52 | 1.13 |
| Biocon Ltd. | Pharmaceuticals | 341.72 | 0.91 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 335.08 | 0.89 |
| DLF Ltd. | Realty | 326.64 | 0.87 |
| Cipla Ltd. | Pharmaceuticals | 321.25 | 0.86 |
| Indus Towers Ltd. | Telecom Equipment | 310.94 | 0.83 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 302.65 | 0.81 |
| United Spirits Ltd. | Beverages & Distilleries | 300.02 | 0.80 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 290.33 | 0.78 |
| Dabur India Ltd. | Personal Care | 288.09 | 0.77 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 266.24 | 0.71 |
| Bharat Petroleum Corporation Ltd. | Refineries | 258.24 | 0.69 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 246.04 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 245.48 | 0.66 |
| Hindustan Uever Ltd. | Personal Care | 224.94 | 0.60 |
| Life Insurance Corporation of India | Finance - Life Insurance | 217.71 | 0.58 |
| Bajaj Finserv Ltd. | Holding Company | 217.35 | 0.58 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 197.87 | 0.53 |
| Cummins India Ltd. | Engines | 190.28 | 0.51 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 180.67 | 0.48 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 176.48 | 0.47 |
| Sona Blw Precision Forgings Ltd. | Forgings | 159.76 | 0.43 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 153.57 | 0.41 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 146.00 | 0.39 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 138.64 | 0.37 |
| Wipro Ltd. | IT Consulting & Software | 132.68 | 0.35 |
| Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 128.74 | 0.34 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 125.95 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 115.91 | 0.31 |
| Grasim Industries Ltd. | Cement | 104.08 | 0.28 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 97.43 | 0.26 |
| Hindalco Industries Ltd. | Aluminium | 86.19 | 0.23 |
| Lupin Ltd. | Pharmaceuticals | 78.47 | 0.21 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 74.94 | 0.20 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 62.76 | 0.17 |
| Go Fashion (India) Ltd. | Retail - Apparel/Accessories | 62.44 | 0.17 |
| Infosys Ltd. | IT Consulting & Software | 60.89 | 0.16 |
| ACC Ltd. | Cement | 59.30 | 0.16 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 53.11 | 0.14 |
| Nestle India Ltd. | Food Processing & Packaging | 49.29 | 0.13 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 43.46 | 0.12 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 42.58 | 0.11 |
| Vedanta Ltd. | Mining/Minerals | 22.71 | 0.06 |
| JSW Steel Ltd. | Iron & Steel | 20.83 | 0.06 |
| Eternal Ltd. | E-Commerce/E-Retail | 19.10 | 0.05 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 18.42 | 0.05 |
| Tube Investments of India Ltd. | Cycles & Accessories | 10.68 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 8.81 | 0.02 |
| REC Ltd. | Finance - Term Lending Institutions | 7.75 | 0.02 |
| Bharat Electronics Ltd. | Aerospace & Defense | 6.22 | 0.02 |
| Ultratech Cement Ltd. | Cement | 5.68 | 0.02 |
| Persistent Systems Ltd. | IT Consulting & Software | 4.87 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 4.34 | 0.01 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 3.83 | 0.01 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3.10 | 0.01 |
| Coforge Ltd. | IT Consulting & Software | 3.04 | 0.01 |
| Tata Consumer Products Ltd. | Tea & Coffee | 2.80 | 0.01 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 2.18 | 0.01 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 1.66 | 0.00 |
| PNB Housing Finance Ltd. | Finance - Housing | 1.29 | 0.00 |
| NMDC Ltd. | Mining/Minerals | 1.24 | 0.00 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 0.39 | 0.00 |
| LIC Housing Finance Ltd. | Finance - Housing | 0.34 | 0.00 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.10 | 0.00 |
| Interglobe Aviation Ltd. | Airlines | 0.08 | 0.00 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 0.07 | 0.00 |
| Equity |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.03 | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 406.83 | 1.09 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 380.98 | 1.02 |
| Bharti Telecom Ltd. | Telecom Equipment | 310.34 | 0.83 |
| LIC Housing Finance Ltd. | Finance - Housing | 303.75 | 0.81 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 291.85 | 0.78 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 279.57 | 0.75 |
| Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 248.84 | 0.66 |
| Godrej Properties Ltd. | Realty | 227.98 | 0.61 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 225.64 | 0.60 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 216.79 | 0.58 |
| Bharti Telecom Ltd. | Telecom Equipment | 208.28 | 0.56 |
| REC Ltd. | Finance - Term Lending Institutions | 207.64 | 0.55 |
| State Bank of India( AT1 Bond under Basel III ) | | 207.43 | 0.55 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 205.43 | 0.55 |
| TATA Capital Ltd. | Finance & Investments | 203.46 | 0.54 |
| REC Ltd. | Finance - Term Lending Institutions | 199.24 | 0.53 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 192.72 | 0.51 |
| TATA Capital Ltd. | Finance & Investments | 182.04 | 0.49 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 173.23 | 0.46 |
| Mahindra Rural Housing Finance Ltd. | Finance & Investments | 153.05 | 0.41 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 152.42 | 0.41 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 151.72 | 0.41 |
| TATA Capital Ltd. | Finance & Investments | 151.32 | 0.40 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 147.60 | 0.39 |
| Torrent Power Ltd. | Power - Generation/Distribution | 103.92 | 0.28 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 102.50 | 0.27 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 101.41 | 0.27 |
| LIC Housing Finance Ltd. | Finance - Housing | 99.64 | 0.27 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.85 | 0.21 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 76.30 | 0.20 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.18 | 0.20 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 76.07 | 0.20 |
| Torrent Power Ltd. | Power - Generation/Distribution | 52.29 | 0.14 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.94 | 0.14 |
| Tata Communications Ltd. | Telecom Services | 50.42 | 0.13 |
| State Bank of India( Tier II Bond under Basel III ) | | 49.93 | 0.13 |
| Torrent Power Ltd. | Power - Generation/Distribution | 26.14 | 0.07 |
| Punjab National Bank | Finance - Banks - Public Sector | 25.06 | 0.07 |
| Debt |
| Bank of Baroda( Tier II Bond under Basel III ) | | 22.03 | 0.06 |
| Canara Bank | Finance - Banks - Public Sector | 249.92 | 0.67 |
| Bank of Baroda | Finance - Banks - Public Sector | 237.76 | 0.63 |
| Bank of India | Finance - Banks - Public Sector | 197.98 | 0.53 |
| Certificate of Deposits |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 189.75 | 0.51 |
| Kotak Securities Ltd. | Finance & Investments | 199.05 | 0.53 |
| Nuvoco Vistas Corporation Ltd. | Cement | 124.40 | 0.33 |
| Commercial Paper |
| Bharti Telecom Ltd. | Telecom Equipment | 49.84 | 0.13 |
| Debentures |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 631.05 | 1.68 |
| Derivatives |
| Margin amount for Derivative positions | | 7.50 | 0.02 |
| 6.33% CGL 2035 | | 835.47 | 2.23 |
| 7.32% CGL 2030 | | 365.67 | 0.98 |
| 7.18% CGL 2033 | | 335.71 | 0.90 |
| 7.18% CGL 2037 | | 257.18 | 0.69 |
| 6.90% CGL 2065 | | 143.17 | 0.38 |
| 7.48% State Government of Bihar 2039 | | 135.85 | 0.36 |
| Government Securities |
| 7.20% State Government of Karnataka 2037 | Finance & Investments | 99.29 | 0.27 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 229.02 | 0.60 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 483.04 | 1.29 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 351.89 | 0.94 |
| Others |
| National Highways Infra Trust | Investment Trust | 314.35 | 0.84 |
| TREPS | | 923.78 | 2.47 |
| Total | 37457.25 | 100.00 |