| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 5.50 | 3.94 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 5.49 | 3.93 |
| Reliance Industries Ltd. | Refineries | 5.41 | 3.88 |
| Bharti Airtel Ltd. | Telecom Services | 4.05 | 2.91 |
| State Bank of India | Finance - Banks - Public Sector | 4.02 | 2.88 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 3.65 | 2.61 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.15 | 2.26 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 2.97 | 2.13 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.83 | 2.02 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 2.70 | 1.94 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 2.42 | 1.73 |
| ITC Ltd. | Cigarettes & Tobacco Products | 1.87 | 1.34 |
| Eternal Ltd. | E-Commerce/E-Retail | 1.81 | 1.30 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 1.78 | 1.27 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1.77 | 1.26 |
| Infosys Ltd. | IT Consulting & Software | 1.74 | 1.24 |
| HCL Technologies Ltd. | IT Consulting & Software | 1.72 | 1.23 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1.66 | 1.19 |
| InterGlobe Aviation Ltd. | Airlines | 1.64 | 1.18 |
| NTPC Ltd. | Power - Generation/Distribution | 1.54 | 1.10 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.42 | 1.02 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1.39 | 0.99 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 1.35 | 0.97 |
| Tata Steel Ltd. | Iron & Steel | 1.33 | 0.95 |
| Coal India Ltd. | Mining/Minerals | 1.20 | 0.86 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 1.14 | 0.81 |
| Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 1.11 | 0.80 |
| Canara Robeco Asset Mgmt Co Ltd. | Finance - Mutual Funds | 1.09 | 0.78 |
| R R Kabel Ltd. | Cables - Power/Others | 1.09 | 0.78 |
| Rainbow Children's Medicare Ltd. | Hospitals & Medical Services | 1.06 | 0.76 |
| Premier Energies Ltd. | Electric Equipment - General | 1.05 | 0.76 |
| Ambuja Cements Ltd. | Cement | 1.05 | 0.75 |
| Kirloskar Oil Engines Ltd. | Engines | 1.04 | 0.74 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Fertilisers | 1.00 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 0.99 | 0.71 |
| Samhi Hotels Ltd. | Hotels, Resorts & Restaurants | 0.99 | 0.71 |
| Sapphire Foods India Ltd. | Hotels, Resorts & Restaurants | 0.98 | 0.70 |
| Oil India Ltd. | Oil Drilling And Exploration | 0.95 | 0.68 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 0.93 | 0.67 |
| Cipla Ltd. | Pharmaceuticals | 0.88 | 0.63 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 0.86 | 0.62 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 0.84 | 0.60 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 0.82 | 0.58 |
| Dodla Dairy Ltd. | Milk & Milk Products | 0.81 | 0.58 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 0.80 | 0.57 |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.73 | 0.53 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.72 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 0.65 | 0.46 |
| REC Ltd. | Finance - Term Lending Institutions | 0.63 | 0.45 |
| Emami Ltd. | Personal Care | 0.63 | 0.45 |
| DLF Ltd. | Realty | 0.61 | 0.44 |
| ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 0.60 | 0.43 |
| LT Foods Ltd. | Agro Products | 0.58 | 0.41 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 0.57 | 0.41 |
| Sagility Ltd. | IT Enabled Services | 0.56 | 0.40 |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.56 | 0.40 |
| Mold-Tek Packaging Ltd. | Plastics - Plastic & Plastic Products | 0.56 | 0.40 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 0.52 | 0.37 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.49 | 0.35 |
| TIPS Music Ltd. | Entertainment & Media | 0.48 | 0.34 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.47 | 0.34 |
| Narayana Hrudayalaya ltd. | Hospitals & Medical Services | 0.45 | 0.32 |
| NMDC Ltd. | Mining/Minerals | 0.41 | 0.29 |
| Swiggy Ltd. | E-Commerce/E-Retail | 0.39 | 0.28 |
| GMR Airports Ltd. | Airport & Airport Services | 0.36 | 0.26 |
| Cohance Lifesciences Ltd. | Pharmaceuticals | 0.36 | 0.26 |
| Juniper Green Energy Ltd. | Power - Generation/Distribution | 0.35 | 0.25 |
| Sona BLW Precision Forgings Ltd. | Forgings | 0.32 | 0.23 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 0.28 | 0.20 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 0.27 | 0.19 |
| Bank of Baroda | Finance - Banks - Public Sector | 0.26 | 0.19 |
| Power Mech Projects Ltd. | Project Consultancy/Turnkey | 0.22 | 0.16 |
| Lloyds Metals And Energy Ltd. | Steel - Sponge Iron | 0.17 | 0.12 |
| Krsnaa Diagnostics Ltd. | Hospitals & Medical Services | 0.15 | 0.11 |
| KFIN Technologies Ltd. | Finance & Investments | 0.07 | 0.05 |
| LG Electronics India Ltd. | Consumer Electronics | 0.04 | 0.03 |
| Equity |
| SBI Funds Management Ltd. | Finance - Mutual Funds | 0.03 | 0.02 |
| 8.22% NABARD NCD RED 13-12-2028 | | 0.52 | 0.37 |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 | | 0.22 | 0.15 |
| 8.37% HUDCO NCD RED 23-03-2029 | | 0.20 | 0.15 |
| 8.58% HUDCO LTD RED 14-02-2029 | | 0.10 | 0.07 |
| Debt |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 | | 0.10 | 0.07 |
| UNION BANK OF INDIA CD RED 22-02-2027 | | 10.72 | 7.68 |
| Certificate of Deposits |
| BANK OF BARODA CD RED 12-02-27 | | 9.76 | 6.99 |
| NIPPON INDIA ETF GOLD BEES | Finance - Mutual Funds | 17.09 | 12.24 |
| Mutual Fund Units |
| NIPPON IND MUT FD-NIPPON IND SILVER ETF | Finance - Mutual Funds | 3.04 | 2.18 |
| Net Receivables / (Payables) | | 0.47 | 0.36 |
| Total | 139.56 | 100.00 |