| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 16.27 | 2.38 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 16.24 | 2.37 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 12.85 | 1.88 |
| Eternal Limited | E-Commerce/E-Retail | 10.91 | 1.59 |
| Redington Limited | Trading & Distributors | 10.88 | 1.59 |
| Indus Towers Limited | Telecom Equipment | 10.76 | 1.57 |
| Bharti Airtel Limited | Telecom Services | 10.30 | 1.50 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 9.79 | 1.43 |
| Premier Energies Limited | Electric Equipment - General | 9.38 | 1.37 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 9.36 | 1.37 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 8.86 | 1.29 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 8.68 | 1.27 |
| Axis Bank Limited | Finance - Banks - Private Sector | 8.63 | 1.26 |
| Aegis Vopak Terminals Limited | Port & Port Services | 8.40 | 1.23 |
| Coforge Limited | IT Consulting & Software | 7.98 | 1.17 |
| Bajaj Consumer Care Limited | Personal Care | 7.83 | 1.14 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 7.16 | 1.05 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 7.08 | 1.03 |
| Reliance Industries Limited | Refineries | 6.97 | 1.02 |
| Divi's Laboratories Limited | Pharmaceuticals | 6.83 | 1.00 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 6.44 | 0.94 |
| MTAR Technologies Limited | Aerospace & Defense | 6.40 | 0.93 |
| EPL Limited | Packaging & Containers | 5.90 | 0.86 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 5.57 | 0.81 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 5.28 | 0.77 |
| Abbott India Limited | Pharmaceuticals | 5.28 | 0.77 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.27 | 0.77 |
| Adani Enterprises Limited | Trading & Distributors | 5.08 | 0.74 |
| Global Health Limited | Hospitals & Medical Services | 5.02 | 0.73 |
| Gravita India Limited | Mining/Minerals | 4.93 | 0.72 |
| JSW Steel Limited | Iron & Steel | 4.75 | 0.69 |
| Horizon Industrial Parks Limited | Logistics - Warehousing/Supply Chain/Others | 4.47 | 0.65 |
| Vedanta Aluminium Metal Limited | Aluminium | 4.16 | 0.61 |
| BSE Limited | Exchange Platform | 4.06 | 0.59 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 3.98 | 0.58 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 3.95 | 0.58 |
| SIS Limited | Services - Others | 3.64 | 0.53 |
| JSW Energy Limited | Power - Generation/Distribution | 3.64 | 0.53 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 3.46 | 0.51 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 3.28 | 0.48 |
| Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.28 | 0.48 |
| Ujjivan Small Finance Bank Limited | Finance - Banks - Private Sector | 3.12 | 0.46 |
| Tech Mahindra Limited | IT Consulting & Software | 3.04 | 0.44 |
| Behari Lal Engineering Limited | Engineering - General | 2.98 | 0.44 |
| Gk Energy Limited | Power - Transmission/Equipment | 2.82 | 0.41 |
| Britannia Industries Limited | Food Processing & Packaging | 2.79 | 0.41 |
| Wework India Management Limited | Services - Others | 2.75 | 0.40 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 2.57 | 0.37 |
| CreditAccess Grameen Limited | Microfinance Institutions | 2.14 | 0.31 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 1.84 | 0.27 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 1.18 | 0.17 |
| Equity |
| Vedanta Oil and Gas Ltd | Oil Drilling And Exploration | 0.36 | 0.05 |
| 7.46% REC Limited (30/06/2028) | | 34.88 | 5.09 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.10 | 3.66 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 24.89 | 3.63 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 24.73 | 3.61 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | | 19.97 | 2.92 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 15.01 | 2.19 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 13.08 | 1.91 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.30 | 1.65 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.08 | 1.47 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | | 10.01 | 1.46 |
| 7.87% LIC Housing Finance Limited (14/05/2029) | | 9.99 | 1.46 |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 9.99 | 1.46 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 9.96 | 1.45 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 8.36 | 1.22 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 6.83 | 1.00 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 5.38 | 0.79 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | Non-Banking Financial Company (NBFC) | 4.02 | 0.59 |
| 9.25% SK Finance Limited (02/01/2028) | | 2.75 | 0.40 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 1.00 | 0.15 |
| Debt |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 0.97 | 0.14 |
| Floating Rate Notes |
| % Muthoot Finance Limited (26/07/2029) (FRN) | | 9.95 | 1.45 |
| 7.37% Government of India (23/10/2028) | | 25.45 | 3.72 |
| 7.32% Government of India (13/11/2030) | | 20.39 | 2.98 |
| 7.1% Government of India (18/04/2029) | | 10.14 | 1.48 |
| 6.68% Government of India (07/07/2040) | | 9.54 | 1.39 |
| 7.06% Government of India (10/04/2028) | | 5.06 | 0.74 |
| 7.1% Government of India (08/04/2034) | | 5.02 | 0.73 |
| 7.58% State Government Securities (11/02/2037) | Finance & Investments | 4.93 | 0.72 |
| 7.48% State Government Securities (04/09/2037) | | 4.89 | 0.71 |
| Government Securities |
| 6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.61 | 0.67 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 10.11 | 1.48 |
| TREPS | | 7.88 | 1.15 |
| Total | 684.84 | 100.00 |