| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1607.65 | 7.14 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1412.51 | 6.27 |
| Reliance Industries Ltd. | Refineries | 967.77 | 4.30 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 683.03 | 3.03 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 676.23 | 3.00 |
| State Bank of India | Finance - Banks - Public Sector | 647.26 | 2.87 |
| Infosys Limited | IT Consulting & Software | 485.94 | 2.16 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 475.33 | 2.11 |
| Bharti Airtel Ltd. | Telecom Services | 473.28 | 2.10 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 427.02 | 1.90 |
| Divis Laboratories Ltd. | Pharmaceuticals | 402.80 | 1.79 |
| Eternal Limited | E-Commerce/E-Retail | 362.94 | 1.61 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 337.97 | 1.50 |
| Eris Lifesciences Ltd | Pharmaceuticals | 333.21 | 1.48 |
| NTPC Limited | Power - Generation/Distribution | 312.53 | 1.39 |
| InterGlobe Aviation Ltd. | Airlines | 310.26 | 1.38 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 272.59 | 1.21 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 260.22 | 1.16 |
| SKF India (Industrial) Limited | Bearings | 258.40 | 1.15 |
| ITC LIMITED | Cigarettes & Tobacco Products | 252.90 | 1.12 |
| Zensar Technologies Ltd. | IT Consulting & Software | 246.36 | 1.09 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 230.06 | 1.02 |
| Redington Ltd. | Trading & Distributors | 229.15 | 1.02 |
| United Spirits Limited | Beverages & Distilleries | 227.39 | 1.01 |
| Havells India Ltd. | Consumer Electronics | 226.93 | 1.01 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 219.81 | 0.98 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 219.40 | 0.97 |
| Godrej Consumer Products Ltd. | Personal Care | 214.08 | 0.95 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 207.02 | 0.92 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 181.09 | 0.80 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 160.78 | 0.71 |
| JK Tyre & Industries Limited | Tyres & Tubes | 160.18 | 0.71 |
| SKF India Ltd. | Bearings | 147.96 | 0.66 |
| The Ramco Cements Ltd. | Cement | 146.92 | 0.65 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 142.79 | 0.63 |
| Blue Dart Express Ltd. | Couriers | 132.74 | 0.59 |
| Tata Motors Limited | Auto - LCVs/HCVs | 131.04 | 0.58 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 130.26 | 0.58 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 128.96 | 0.57 |
| Dabur India Ltd. | Personal Care | 126.44 | 0.56 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 109.56 | 0.49 |
| GMM Pfaudler Limited | Engineering - Heavy | 105.23 | 0.47 |
| MM Forgings Ltd. | Forgings | 98.66 | 0.44 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 97.44 | 0.43 |
| KEC International Ltd. | Power - Transmission/Equipment | 93.79 | 0.42 |
| JSW Dulux Limited | Paints/Varnishes | 88.16 | 0.39 |
| Gland Pharma Ltd. | Pharmaceuticals | 87.60 | 0.39 |
| Sharda Cropchem Ltd. | Agro Chemicals/Pesticides | 81.98 | 0.36 |
| Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 73.87 | 0.33 |
| CIE Automotive India Ltd | Forgings | 73.86 | 0.33 |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 69.08 | 0.31 |
| HCL Technologies Ltd. | IT Consulting & Software | 67.35 | 0.30 |
| Equity |
| Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 15.65 | 0.07 |
| Current Assets |
| Net Current Assets | | 130.76 | 0.59 |
| Debentures |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | | 149.49 | 0.66 |
| 7.34% GOI MAT 220464 | | 571.87 | 2.54 |
| 6.9% GOI MAT 150465 | | 123.43 | 0.55 |
| 6.98% GOI MAT 161254 | | 94.75 | 0.42 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 86.72 | 0.39 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 71.13 | 0.32 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | Finance & Investments | 70.64 | 0.31 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | Finance & Investments | 51.12 | 0.23 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | Finance & Investments | 51.05 | 0.23 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | Finance & Investments | 50.92 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 50.78 | 0.23 |
| 6.94% GOI MAT 110536 | | 50.38 | 0.22 |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | | 25.29 | 0.11 |
| 7.72% Bihar SDL - MAT 250241 | | 25.23 | 0.11 |
| 7.73% Haryana SDL MAT 180245 | Finance & Investments | 25.08 | 0.11 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | Finance & Investments | 24.50 | 0.11 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | Finance & Investments | 24.08 | 0.11 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | | 23.51 | 0.10 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | Finance & Investments | 20.46 | 0.09 |
| 7.67% Haryana SDL MAT 250241 | | 20.06 | 0.09 |
| 8.13% GOI MAT 220645 | Others - Not Mentioned | 16.28 | 0.07 |
| 7.1% GOI MAT 270128 | | 15.23 | 0.07 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 10.20 | 0.05 |
| Government Securities |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | Finance & Investments | 10.04 | 0.04 |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 353.31 | 1.57 |
| Mutual Fund Units |
| CPSE ETF | Finance - Mutual Funds | 237.28 | 1.05 |
| 7.55 Bajaj Finance Ltd. | | 352.62 | 1.57 |
| 7.75 HDFC Bank Ltd. | | 251.18 | 1.12 |
| 7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 203.03 | 0.90 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 200.97 | 0.89 |
| 8.45 Muthoot Finance Ltd. | | 199.96 | 0.89 |
| 7.43 National Bank for Financing Infrastructure and Development | | 199.61 | 0.89 |
| 9.65 The Tata Power Company Ltd. | | 155.81 | 0.69 |
| 7.23 L&T Finance Ltd. | | 123.77 | 0.55 |
| 7.7 Power Grid Corporation of India Ltd. | | 101.23 | 0.45 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 101.04 | 0.45 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 100.77 | 0.45 |
| 8.52 Muthoot Finance Ltd. | | 99.95 | 0.44 |
| 8 Mahanagar Telephone Nigam Ltd. | | 99.76 | 0.44 |
| 7.17 Indian Railways Finance Corp. Ltd. | | 98.71 | 0.44 |
| 7.7 National Bank for Agri & Rural Dev. | | 96.95 | 0.43 |
| 7.988 HDB Financial Services Ltd. | | 80.16 | 0.36 |
| 8.2185 Kotak Mahindra Investments Ltd. | | 77.13 | 0.34 |
| 8.1 Torrent Power Ltd. | | 75.45 | 0.34 |
| 7.57 Bajaj Finance Ltd. | | 74.30 | 0.33 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 70.45 | 0.31 |
| 7.4 Power Grid Corporation of India Ltd. | | 68.10 | 0.30 |
| 7.47 Indian Railways Finance Corp. Ltd. | | 61.70 | 0.27 |
| 8.78 Muthoot Finance Ltd. | | 55.11 | 0.24 |
| 7.65 Indian Railways Finance Corp. Ltd. | | 50.95 | 0.23 |
| 7.54 State Bank of India | | 50.63 | 0.22 |
| 7.57 Power Finance Corporation Ltd. | | 50.52 | 0.22 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 50.28 | 0.22 |
| 8.9 Muthoot Finance Ltd. | | 50.18 | 0.22 |
| 7.47 Small Industries Development Bank | | 50.08 | 0.22 |
| 9.2 360 One Prime Limited | | 50.05 | 0.22 |
| 8.58 Muthoot Finance Ltd. | | 50.03 | 0.22 |
| 7.34 Small Industries Development Bank | | 49.87 | 0.22 |
| 7.7 Bajaj Finance Ltd. | | 49.41 | 0.22 |
| 7.85 Muthoot Finance Ltd. | | 49.18 | 0.22 |
| 6.58 Indian Railways Finance Corp. Ltd. | | 48.97 | 0.22 |
| 8.7 LIC Housing Finance Ltd. | Finance - Housing | 25.64 | 0.11 |
| 7.55 Nuclear Power Corporation of India Ltd. | | 25.30 | 0.11 |
| 8.15 Tata Capital Ltd. | | 25.18 | 0.11 |
| 7.64 National Bank for Agri & Rural Dev. | | 25.14 | 0.11 |
| 7.25 Indian Oil Corporation Ltd. | | 25.12 | 0.11 |
| 8.3324 HDB Financial Services Ltd. | | 25.10 | 0.11 |
| 7.79 Small Industries Development Bank | | 25.08 | 0.11 |
| 7.46 REC Limited. | | 25.06 | 0.11 |
| 7.44 REC Limited. | | 25.04 | 0.11 |
| 8.75 360 One Prime Limited | | 24.95 | 0.11 |
| 6.27 Power Finance Corporation Ltd. | | 24.76 | 0.11 |
| 7.08 Jio Credit Ltd | | 24.63 | 0.11 |
| 7.25 National Bank for Financing Infrastructure and Development | | 24.40 | 0.11 |
| 7.7 State Bank of India | | 15.35 | 0.07 |
| 8.9 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 15.35 | 0.07 |
| 7.59 REC Limited. | | 15.02 | 0.07 |
| 7.58 LIC Housing Finance Ltd. | | 12.50 | 0.06 |
| Non Convertible Debentures |
| 8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.19 | 0.04 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 170.74 | 0.76 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 59.01 | 0.26 |
| Treps/Reverse Repo |
| TREPS - Tri-party Repo | | 309.48 | 1.37 |
| Indian Railways Finance Corp. Ltd. | | 26.92 | 0.12 |
| Total | 22520.80 | 100.00 |