| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 17.26 | 2.38 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 16.99 | 2.34 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 14.88 | 2.05 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 12.31 | 1.70 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.57 | 1.59 |
| Indus Towers Limited | Telecom Equipment | 11.10 | 1.53 |
| Bharti Airtel Limited | Telecom Services | 11.09 | 1.53 |
| Eternal Limited | E-Commerce/E-Retail | 10.46 | 1.44 |
| Premier Energies Limited | Electric Equipment - General | 10.15 | 1.40 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 10.06 | 1.39 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 10.01 | 1.38 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 9.15 | 1.26 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 8.70 | 1.20 |
| Axis Bank Limited | Finance - Banks - Private Sector | 8.67 | 1.20 |
| Tech Mahindra Limited | IT Consulting & Software | 8.29 | 1.14 |
| Aegis Vopak Terminals Limited | Port & Port Services | 8.07 | 1.11 |
| Coforge Limited | IT Consulting & Software | 7.74 | 1.07 |
| Reliance Industries Limited | Refineries | 7.38 | 1.02 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 6.95 | 0.96 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 6.85 | 0.94 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 6.82 | 0.94 |
| Bajaj Consumer Care Limited | Personal Care | 6.73 | 0.93 |
| Divi's Laboratories Limited | Pharmaceuticals | 6.56 | 0.90 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 6.13 | 0.84 |
| Redington Limited | Trading & Distributors | 5.79 | 0.80 |
| Abbott India Limited | Pharmaceuticals | 5.62 | 0.77 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 5.39 | 0.74 |
| MTAR Technologies Limited | Aerospace & Defense | 5.27 | 0.73 |
| Adani Enterprises Limited | Trading & Distributors | 5.22 | 0.72 |
| Global Health Limited | Hospitals & Medical Services | 4.98 | 0.69 |
| JSW Steel Limited | Iron & Steel | 4.91 | 0.68 |
| Gravita India Limited | Mining/Minerals | 4.86 | 0.67 |
| Vedanta Aluminium Metal Limited | Aluminium | 4.65 | 0.64 |
| BSE Limited | Exchange Platform | 4.48 | 0.62 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 4.03 | 0.56 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 3.97 | 0.55 |
| SIS Limited | Services - Others | 3.71 | 0.51 |
| Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.54 | 0.49 |
| Britannia Industries Limited | Food Processing & Packaging | 3.05 | 0.42 |
| Wework India Management Limited | Services - Others | 3.03 | 0.42 |
| Gk Energy Limited | Power - Transmission/Equipment | 2.96 | 0.41 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 2.71 | 0.37 |
| CreditAccess Grameen Limited | Microfinance Institutions | 2.42 | 0.33 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 2.40 | 0.33 |
| Oswal Pumps Limited | Pumps | 2.14 | 0.29 |
| Oil India Limited | Oil Drilling And Exploration | 2.05 | 0.28 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 1.89 | 0.26 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 1.24 | 0.17 |
| Equity |
| Vedanta Oil and Gas Ltd | Oil Drilling And Exploration | 0.36 | 0.05 |
| 7.46% REC Limited (30/06/2028) | | 35.09 | 4.83 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.30 | 3.49 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 25.08 | 3.46 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 24.98 | 3.44 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.96 | 3.44 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.03 | 2.76 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 15.04 | 2.07 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 13.13 | 1.81 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.46 | 1.58 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.12 | 1.39 |
| 7.87% LIC Housing Finance Limited (14/05/2029) | | 10.07 | 1.39 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.04 | 1.38 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | | 10.02 | 1.38 |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 9.99 | 1.38 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 8.40 | 1.16 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 6.89 | 0.95 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 5.44 | 0.75 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | Non-Banking Financial Company (NBFC) | 4.04 | 0.56 |
| 9.25% SK Finance Limited (02/01/2028) | | 2.76 | 0.38 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 1.00 | 0.14 |
| Debt |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 0.99 | 0.14 |
| Floating Rate Notes |
| % Muthoot Finance Limited (26/07/2029) (FRN) | | 10.01 | 1.38 |
| 7.37% Government of India (23/10/2028) | | 25.64 | 3.53 |
| 7.32% Government of India (13/11/2030) | | 20.67 | 2.85 |
| 7.1% Government of India (18/04/2029) | | 10.21 | 1.41 |
| 6.68% Government of India (07/07/2040) | | 9.70 | 1.34 |
| 7.1% Government of India (08/04/2034) | | 5.10 | 0.70 |
| 7.06% Government of India (10/04/2028) | | 5.08 | 0.70 |
| 7.58% State Government Securities (11/02/2037) | Finance & Investments | 5.05 | 0.70 |
| 7.48% State Government Securities (04/09/2037) | | 5.01 | 0.69 |
| Government Securities |
| 6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.73 | 0.65 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 9.67 | 1.33 |
| TREPS | | 15.57 | 2.15 |
| Total | 725.87 | 100.00 |