| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 385.05 | 6.69 |
| Reliance Industries Ltd. | Refineries | 311.40 | 5.41 |
| NTPC Limited | Power - Generation/Distribution | 206.51 | 3.59 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 196.98 | 3.42 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 176.89 | 3.07 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 174.84 | 3.04 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 173.98 | 3.02 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 134.30 | 2.33 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 128.36 | 2.23 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 122.16 | 2.12 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 121.20 | 2.10 |
| Bharti Airtel Ltd. | Telecom Services | 111.43 | 1.94 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 96.71 | 1.68 |
| State Bank of India | Finance - Banks - Public Sector | 95.40 | 1.66 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 94.33 | 1.64 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 66.15 | 1.15 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 60.74 | 1.05 |
| Divis Laboratories Ltd. | Pharmaceuticals | 58.03 | 1.01 |
| Infosys Limited | IT Consulting & Software | 56.69 | 0.98 |
| Hindustan Unilever Ltd. | Personal Care | 53.71 | 0.93 |
| HCL Technologies Ltd. | IT Consulting & Software | 45.93 | 0.80 |
| InterGlobe Aviation Ltd. | Airlines | 44.49 | 0.77 |
| Eternal Limited | E-Commerce/E-Retail | 40.54 | 0.70 |
| Adani Ports & Special Economic Zone | Port & Port Services | 39.05 | 0.68 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 38.52 | 0.67 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 35.79 | 0.62 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 34.81 | 0.60 |
| Max Financial Services Ltd. | Finance & Investments | 31.46 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 31.37 | 0.54 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 29.63 | 0.51 |
| ITC LIMITED | Cigarettes & Tobacco Products | 29.13 | 0.51 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 28.00 | 0.49 |
| UltraTech Cement Limited | Cement | 25.53 | 0.44 |
| Ambuja Cements Ltd. | Cement | 24.97 | 0.43 |
| Tech Mahindra Ltd. | IT Consulting & Software | 24.42 | 0.42 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 24.26 | 0.42 |
| Tata Steel Ltd. | Iron & Steel | 23.97 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 23.18 | 0.40 |
| United Spirits Limited | Beverages & Distilleries | 23.14 | 0.40 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 22.09 | 0.38 |
| PVR LIMITED | Entertainment & Media | 20.53 | 0.36 |
| Bajaj Finserv Ltd. | Holding Company | 20.21 | 0.35 |
| Gland Pharma Ltd. | Pharmaceuticals | 20.20 | 0.35 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 20.11 | 0.35 |
| Coal India Ltd. | Mining/Minerals | 20.09 | 0.35 |
| Paradeep Phosphates Limited | Fertilisers | 19.20 | 0.33 |
| Cipla Ltd. | Pharmaceuticals | 18.43 | 0.32 |
| Brigade Enterprises Limited. | Realty | 18.16 | 0.32 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 17.42 | 0.30 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 17.39 | 0.30 |
| JK Paper Ltd. | Paper & Paper Products | 15.46 | 0.27 |
| Suprajit Engineering Ltd. | Auto Ancl - Equipment Others | 14.97 | 0.26 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 14.63 | 0.25 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 14.19 | 0.25 |
| Hindalco Industries Ltd. | Aluminium | 13.79 | 0.24 |
| Bayer Cropscience Ltd | Agro Chemicals/Pesticides | 11.91 | 0.21 |
| CIE Automotive India Ltd | Forgings | 11.73 | 0.20 |
| Finolex Industries Ltd. | Plastics - Pipes & Fittings | 9.46 | 0.16 |
| G R Infraprojects Limited | Infrastructure - General | 8.25 | 0.14 |
| Goodyear India Ltd. | Tyres & Tubes | 7.43 | 0.13 |
| Gujarat Energy Limited | Gas Transmission/Marketing | 7.43 | 0.13 |
| Symphony Ltd. | Consumer Electronics | 5.92 | 0.10 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1.89 | 0.03 |
| GSPL Transmission Ltd. | Gas Transmission/Marketing | 1.50 | 0.03 |
| Britannia Industries Ltd. | Food Processing & Packaging | 1.38 | 0.02 |
| Kwality Wall's (India) Limited | Milk & Milk Products | 0.56 | 0.01 |
| Tata Consumer Products Limited | Tea & Coffee | 0.51 | 0.01 |
| Biocon Ltd. | Pharmaceuticals | 0.41 | 0.01 |
| Equity |
| Lupin Ltd. | Pharmaceuticals | 0.28 | 0.00 |
| Debt |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li | | 24.77 | 0.43 |
| Union Bank of India | Finance - Banks - Public Sector | 24.37 | 0.42 |
| Certificate of Deposits |
| Bank of Baroda | Finance - Banks - Public Sector | 14.66 | 0.25 |
| Current Assets |
| Net Current Assets | | 47.47 | 0.86 |
| 7.18% GOI MAT 140833 | | 133.82 | 2.32 |
| 7.1% GOI MAT 180429 | | 112.01 | 1.95 |
| 7.17% GOI MAT 170430 | | 61.26 | 1.06 |
| 7.38% GOI MAT 200627 | | 53.14 | 0.92 |
| 7.23% GOI MAT 150439 | | 45.67 | 0.79 |
| 7.1% GOI MAT 080434 | | 30.41 | 0.53 |
| 7.06% GOI MAT 100428 | | 10.15 | 0.18 |
| 6.94% GOI MAT 110536 | | 9.99 | 0.17 |
| 7.34% GOI MAT 220464 | | 9.61 | 0.17 |
| 7.18% GOI MAT 240737 | | 8.11 | 0.14 |
| Government Securities |
| 6.54% GOI MAT 170132 | | 4.98 | 0.09 |
| 8.05 Muthoot Finance Ltd. | | 74.52 | 1.29 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 68.92 | 1.20 |
| 8.3 SMFG India Credit Company Ltd | | 50.19 | 0.87 |
| 7.87 LIC Housing Finance Ltd. | | 50.03 | 0.87 |
| 9.2 360 One Prime Limited | | 50.01 | 0.87 |
| 7.34 Mahindra & Mahindra Financial Services Ltd. | | 49.84 | 0.87 |
| 8.42 Muthoot Finance Ltd. | | 49.70 | 0.86 |
| 7.57 LIC Housing Finance Ltd. | | 49.65 | 0.86 |
| 7.45 Sundaram Finance Ltd. | | 49.35 | 0.86 |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | | 35.25 | 0.61 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 30.15 | 0.52 |
| 8.95 Bharti Telecom Limited | | 30.09 | 0.52 |
| 7.7 National Bank for Agri & Rural Dev. | | 30.04 | 0.52 |
| 7.68 National Bank for Agri & Rural Dev. | | 29.96 | 0.52 |
| 7.64 National Bank for Agri & Rural Dev. | | 29.92 | 0.52 |
| 9.02 Muthoot Finance Ltd. | | 25.08 | 0.44 |
| 7.75 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.06 | 0.44 |
| 7.79 Small Industries Development Bank | | 25.05 | 0.44 |
| 7.48 Small Industries Development Bank | | 24.87 | 0.43 |
| 7.75 Bharti Telecom Limited | | 24.82 | 0.43 |
| 7.4 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.78 | 0.43 |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | | 24.68 | 0.43 |
| 7.4 Power Finance Corporation Ltd. | | 24.61 | 0.43 |
| 7.37 National Bank for Agri & Rural Dev. | | 14.69 | 0.26 |
| 7.35 REC Limited. | | 13.58 | 0.24 |
| 7.8 National Bank for Agri & Rural Dev. | | 10.02 | 0.17 |
| 7.44 Power Finance Corporation Ltd. | | 9.93 | 0.17 |
| 8.4 Indian Railways Finance Corp. Ltd. | | 5.10 | 0.09 |
| 8.78 Muthoot Finance Ltd. | | 5.01 | 0.09 |
| Non Convertible Debentures |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 4.93 | 0.09 |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 45.11 | 0.78 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 37.27 | 0.65 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 34.17 | 0.59 |
| Cube Highways Trust | Investment Trust | 11.69 | 0.20 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 3.14 | 0.05 |
| TREPS - Tri-party Repo | | 317.93 | 5.52 |
| Total | 5758.13 | 100.00 |