| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 154.06 | 4.27 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 153.02 | 4.24 |
| State Bank of India | Finance - Banks - Public Sector | 93.00 | 2.58 |
| Reliance Industries Ltd. | Refineries | 87.21 | 2.42 |
| Bharti Airtel Ltd. | Telecom Services | 74.85 | 2.07 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 71.65 | 1.99 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 47.69 | 1.32 |
| TD Power Systems Ltd. | Engineering - Heavy | 42.61 | 1.18 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 41.58 | 1.15 |
| Laurus Labs Ltd. | Pharmaceuticals | 40.85 | 1.13 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 40.37 | 1.12 |
| Tata Steel Ltd. | Iron & Steel | 38.71 | 1.07 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 38.55 | 1.07 |
| Eternal Ltd. | E-Commerce/E-Retail | 38.15 | 1.06 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 36.51 | 1.01 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 34.82 | 0.97 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 33.41 | 0.93 |
| JSW Energy Ltd. | Power - Generation/Distribution | 32.81 | 0.91 |
| Bharat Electronics Ltd. | Aerospace & Defense | 32.26 | 0.89 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 30.56 | 0.85 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 30.05 | 0.83 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 29.11 | 0.81 |
| Infosys Ltd. | IT Consulting & Software | 29.02 | 0.80 |
| LG Electronics India Ltd. | Consumer Electronics | 27.44 | 0.76 |
| Sona Blw Precision Forgings Ltd. | Forgings | 26.00 | 0.72 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 24.38 | 0.68 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 24.05 | 0.67 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 23.92 | 0.66 |
| Hindalco Industries Ltd. | Aluminium | 23.24 | 0.64 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 21.38 | 0.59 |
| Kfin Technologies Ltd. | Finance & Investments | 21.18 | 0.59 |
| NTPC Ltd. | Power - Generation/Distribution | 20.77 | 0.58 |
| Bharat Petroleum Corporation Ltd. | Refineries | 19.46 | 0.54 |
| Central Depository Services (I) Ltd. | Services - Others | 19.34 | 0.54 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 19.04 | 0.53 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 18.66 | 0.52 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 18.51 | 0.51 |
| Pine Labs Ltd. | IT Consulting & Software | 18.47 | 0.51 |
| Schaeffler India Ltd. | Bearings | 18.23 | 0.51 |
| Ambuja Cements Ltd. | Cement | 18.01 | 0.50 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 17.36 | 0.48 |
| Craftsman Automation Ltd. | Engineering - General | 17.21 | 0.48 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 17.18 | 0.48 |
| BlackBuck Ltd. | Logistics - Warehousing/Supply Chain/Others | 16.87 | 0.47 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 16.82 | 0.47 |
| Tech Mahindra Ltd. | IT Consulting & Software | 16.42 | 0.46 |
| ITC Ltd. | Cigarettes & Tobacco Products | 16.37 | 0.45 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 16.03 | 0.44 |
| Foseco India Ltd. | Chemicals - Organic - Others | 15.79 | 0.44 |
| Nestle India Ltd. | Food Processing & Packaging | 15.39 | 0.43 |
| BlueStone Jewellery & Lifestyle Ltd. | Gems, Jewellery & Precious Metals | 15.33 | 0.43 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 15.23 | 0.42 |
| Kusumgar Ltd. | Textiles - General | 15.20 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 15.10 | 0.42 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 15.02 | 0.42 |
| Kirloskar Oil Engines Ltd. | Engines | 14.79 | 0.41 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14.35 | 0.40 |
| Leela Palaces Hotels & Resorts Ltd. | Hotels, Resorts & Restaurants | 14.25 | 0.39 |
| Ultratech Cement Ltd. | Cement | 13.80 | 0.38 |
| Godrej Consumer Products Ltd. | Personal Care | 13.59 | 0.38 |
| Elevate Campuses Ltd. | Education - Coaching/Study Material/Others | 13.38 | 0.37 |
| Milky Mist Dairy Food Ltd. | Food Processing & Packaging | 13.19 | 0.37 |
| Meesho Ltd. | E-Commerce/E-Retail | 13.19 | 0.37 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 13.19 | 0.37 |
| Symbiotec Pharmalab Ltd | Pharmaceuticals | 12.83 | 0.36 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 12.73 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 12.62 | 0.35 |
| Indus Towers Ltd. | Telecom Equipment | 12.12 | 0.34 |
| CARE Ratings Ltd. | Rating Services | 11.48 | 0.32 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 10.87 | 0.30 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 10.31 | 0.29 |
| Siemens Energy India Ltd. | Electric Equipment - General | 10.07 | 0.28 |
| Campus Activewear Ltd. | Footwears | 10.06 | 0.28 |
| BSE Ltd. | Exchange Platform | 9.89 | 0.27 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 9.83 | 0.27 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 8.90 | 0.25 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 8.76 | 0.24 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 8.73 | 0.24 |
| Shiprocket Ltd. | E-Commerce/E-Retail | 8.53 | 0.24 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 8.53 | 0.24 |
| International Gemological Institute Ltd. | Services - Others | 8.44 | 0.23 |
| Grasim Industries Ltd. | Cement | 8.34 | 0.23 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 8.30 | 0.23 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 8.15 | 0.23 |
| Coal India Ltd. | Mining/Minerals | 7.92 | 0.22 |
| Mphasis Ltd. | IT Consulting & Software | 7.86 | 0.22 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 7.74 | 0.21 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 7.69 | 0.21 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 7.56 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 7.50 | 0.21 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 7.46 | 0.21 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 7.37 | 0.20 |
| Britannia Industries Ltd. | Food Processing & Packaging | 7.25 | 0.20 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 7.14 | 0.20 |
| JSW Infrastructure Ltd. | Port & Port Services | 7.13 | 0.20 |
| Interglobe Aviation Ltd. | Airlines | 6.73 | 0.19 |
| Bajaj Finserv Ltd. | Holding Company | 6.65 | 0.18 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 6.55 | 0.18 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.25 | 0.17 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 5.97 | 0.17 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 5.75 | 0.16 |
| Gujarat Energy Ltd. | Gas Transmission/Marketing | 5.41 | 0.15 |
| Kanohar Electricals Ltd. | Electric Equipment - Transformers | 5.37 | 0.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 5.13 | 0.14 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 5.12 | 0.14 |
| Turtlemint Fintech Solutions Ltd. | Financial Technologies (Fintech) | 5.03 | 0.14 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 5.01 | 0.14 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 4.90 | 0.14 |
| LIC Housing Finance Ltd. | Finance - Housing | 4.24 | 0.12 |
| GO Digit General Insurance Ltd. | Finance - Non Life Insurance | 4.24 | 0.12 |
| Atul Ltd. | Agro Chemicals/Pesticides | 4.20 | 0.12 |
| Zensar Technologies Ltd. | IT Consulting & Software | 3.84 | 0.11 |
| DLF Ltd. | Realty | 3.71 | 0.10 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 3.41 | 0.09 |
| Tube Investments of India Ltd. | Cycles & Accessories | 3.37 | 0.09 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 3.15 | 0.09 |
| Vedanta Ltd. | Mining/Minerals | 2.98 | 0.08 |
| Punjab National Bank | Finance - Banks - Public Sector | 2.26 | 0.06 |
| Jio Financial Services Ltd. | Investment Company | 2.09 | 0.06 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 1.83 | 0.05 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 1.75 | 0.05 |
| PNB Housing Finance Ltd. | Finance - Housing | 1.67 | 0.05 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 1.65 | 0.05 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 1.62 | 0.04 |
| UPL Ltd. | Agro Chemicals/Pesticides | 1.39 | 0.04 |
| Suzlon Energy Ltd. | Engineering - Heavy | 1.35 | 0.04 |
| United Spirits Ltd. | Beverages & Distilleries | 1.35 | 0.04 |
| Asian Paints Ltd. | Paints/Varnishes | 1.26 | 0.03 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 1.25 | 0.03 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.13 | 0.03 |
| GSPL Transmission Ltd. | Gas Transmission/Marketing | 1.10 | 0.03 |
| Computer Age Management Services Ltd. | Finance & Investments | 1.05 | 0.03 |
| Dabur India Ltd. | Personal Care | 0.95 | 0.03 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 0.92 | 0.03 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 0.80 | 0.02 |
| Union Bank of India | Finance - Banks - Public Sector | 0.76 | 0.02 |
| Bank of India | Finance - Banks - Public Sector | 0.75 | 0.02 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 0.73 | 0.02 |
| National Aluminium Company Ltd. | Aluminium | 0.51 | 0.01 |
| Moneyview Ltd. | Finance & Investments | 0.26 | 0.01 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 0.15 | 0.00 |
| Equity |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.09 | 0.00 |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | | 49.67 | 1.38 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | | 49.62 | 1.38 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | | 49.44 | 1.37 |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | | 49.08 | 1.36 |
| 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | | 25.01 | 0.69 |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028) | | 24.80 | 0.69 |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029) | | 24.69 | 0.68 |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | | 24.53 | 0.68 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | | 24.49 | 0.68 |
| 7.23% Export-Import Bank of India (MD 18/03/2031) | | 22.59 | 0.63 |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028) | | 19.99 | 0.55 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | | 19.75 | 0.55 |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | | 14.96 | 0.41 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | | 13.96 | 0.39 |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028) | | 13.33 | 0.37 |
| 7.46% REC Ltd. (MD 30/06/2028) | | 9.96 | 0.28 |
| Debt |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | | 9.92 | 0.27 |
| Small Industries Development Bank of India (MD 11/06/2027) | | 23.77 | 0.66 |
| Bank of Baroda (MD 08/01/2027) | | 9.82 | 0.27 |
| Certificate of Deposits |
| Indian Bank (MD 22/01/2027) | | 4.90 | 0.14 |
| Commercial Paper |
| L&T Finance Ltd. (MD 17/06/2027) | | 22.76 | 0.63 |
| Mirae Asset Gold ETF | Finance - Mutual Funds | 423.52 | 11.74 |
| Exchange Traded Funds |
| Mirae Asset Silver ETF | Finance - Mutual Funds | 57.51 | 1.59 |
| 6.79% Government of India (MD 07/10/2034) | | 67.66 | 1.88 |
| 7.10% Government of India (MD 08/04/2034) | | 10.22 | 0.28 |
| 7.06% Government of India (MD 27/07/2041) | | 9.72 | 0.27 |
| Government Securities |
| 6.98% State Government of Maharashtra (MD 26/02/2028) | Finance & Investments | 2.50 | 0.07 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 22.91 | 0.64 |
| Others |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 14.09 | 0.39 |
| TREPS | | 96.48 | 2.67 |
| Total | 3607.46 | 100.00 |