| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1482.82 | 7.01 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1453.87 | 6.87 |
| Reliance Industries Ltd. | Refineries | 878.38 | 4.15 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 729.75 | 3.45 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 674.30 | 3.19 |
| State Bank of India | Finance - Banks - Public Sector | 604.49 | 2.86 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 453.74 | 2.14 |
| Divis Laboratories Ltd. | Pharmaceuticals | 441.89 | 2.09 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 428.76 | 2.03 |
| Bharti Airtel Ltd. | Telecom Services | 421.68 | 1.99 |
| Infosys Limited | IT Consulting & Software | 397.64 | 1.88 |
| Eternal Limited | E-Commerce/E-Retail | 375.00 | 1.77 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 313.49 | 1.48 |
| InterGlobe Aviation Ltd. | Airlines | 299.04 | 1.41 |
| Eris Lifesciences Ltd | Pharmaceuticals | 293.16 | 1.39 |
| NTPC Limited | Power - Generation/Distribution | 290.48 | 1.37 |
| SKF India (Industrial) Limited | Bearings | 261.04 | 1.23 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 253.88 | 1.20 |
| ITC LIMITED | Cigarettes & Tobacco Products | 236.48 | 1.12 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 231.96 | 1.10 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 227.19 | 1.07 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 225.57 | 1.07 |
| Zensar Technologies Ltd. | IT Consulting & Software | 204.72 | 0.97 |
| Godrej Consumer Products Ltd. | Personal Care | 202.43 | 0.96 |
| Havells India Ltd. | Consumer Electronics | 195.00 | 0.92 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 186.60 | 0.88 |
| United Spirits Limited | Beverages & Distilleries | 182.79 | 0.86 |
| GMM Pfaudler Limited | Engineering - Heavy | 178.56 | 0.84 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 163.11 | 0.77 |
| SKF India Ltd. | Bearings | 150.99 | 0.71 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 143.86 | 0.68 |
| JK Tyre & Industries Limited | Tyres & Tubes | 139.05 | 0.66 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 138.06 | 0.65 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 137.61 | 0.65 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 135.69 | 0.64 |
| The Ramco Cements Ltd. | Cement | 135.29 | 0.64 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 132.80 | 0.63 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 127.39 | 0.60 |
| Tata Motors Limited | Auto - LCVs/HCVs | 126.50 | 0.60 |
| Britannia Industries Ltd. | Food Processing & Packaging | 121.30 | 0.57 |
| Blue Dart Express Ltd. | Couriers | 119.08 | 0.56 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 114.18 | 0.54 |
| Dabur India Ltd. | Personal Care | 114.03 | 0.54 |
| MM Forgings Ltd. | Forgings | 108.00 | 0.51 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 97.99 | 0.46 |
| Atul Ltd. | Agro Chemicals/Pesticides | 95.25 | 0.45 |
| JSW Dulux Limited | Paints/Varnishes | 92.37 | 0.44 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 87.59 | 0.41 |
| Indiamart Intermesh Limited | Internet & Catalogue Retail | 81.45 | 0.38 |
| Sharda Cropchem Ltd. | Agro Chemicals/Pesticides | 72.35 | 0.34 |
| Redington Ltd. | Trading & Distributors | 71.81 | 0.34 |
| CIE Automotive India Ltd | Forgings | 69.83 | 0.33 |
| PB Fintech Limited | Financial Technologies (Fintech) | 63.83 | 0.30 |
| KEC International Ltd. | Power - Transmission/Equipment | 62.93 | 0.30 |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 60.08 | 0.28 |
| Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 56.15 | 0.27 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 34.05 | 0.16 |
| Equity |
| Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 15.28 | 0.07 |
| Current Assets |
| Net Current Assets | | 142.26 | 0.65 |
| 7.34% GOI MAT 220464 | | 461.23 | 2.18 |
| 6.9% GOI MAT 150465 | | 112.13 | 0.53 |
| 6.98% GOI MAT 161254 | | 92.20 | 0.44 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 84.93 | 0.40 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 69.59 | 0.33 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | Finance & Investments | 69.09 | 0.33 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | Finance & Investments | 50.27 | 0.24 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | Finance & Investments | 50.00 | 0.24 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | Finance & Investments | 49.77 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 49.68 | 0.23 |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | | 24.59 | 0.12 |
| 7.72% Bihar SDL - MAT 250241 | | 24.53 | 0.12 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | Finance & Investments | 23.81 | 0.11 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | Finance & Investments | 23.42 | 0.11 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | | 22.86 | 0.11 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | Finance & Investments | 20.10 | 0.09 |
| 7.67% Haryana SDL MAT 250241 | | 19.52 | 0.09 |
| 8.13% GOI MAT 220645 | Others - Not Mentioned | 15.85 | 0.07 |
| 7.1% GOI MAT 270128 | | 15.12 | 0.07 |
| 7.71% GOI MAT 180566 | | 15.00 | 0.07 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 9.99 | 0.05 |
| 7.73% Haryana SDL MAT 180245 | Finance & Investments | 9.80 | 0.05 |
| Government Securities |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | Finance & Investments | 9.77 | 0.05 |
| CPSE ETF | Finance - Mutual Funds | 226.38 | 1.07 |
| Mutual Fund Units |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 145.71 | 0.69 |
| 7.55 Bajaj Finance Ltd. | | 342.44 | 1.62 |
| 7.75 HDFC Bank Ltd. | | 246.38 | 1.16 |
| 8.45 Muthoot Finance Ltd. | | 200.07 | 0.95 |
| 7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 199.32 | 0.94 |
| 7.43 National Bank for Financing Infrastructure and Development | | 194.76 | 0.92 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 192.86 | 0.91 |
| 9.65 The Tata Power Company Ltd. | | 154.30 | 0.73 |
| 8.75 360 One Prime Limited | | 149.65 | 0.71 |
| 7.23 L&T Finance Ltd. | | 123.07 | 0.58 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 100.32 | 0.47 |
| 8.5 Motilal Oswal Financial Services Ltd. | | 100.13 | 0.47 |
| 7.7 Power Grid Corporation of India Ltd. | | 99.99 | 0.47 |
| 8 Mahanagar Telephone Nigam Ltd. | | 99.62 | 0.47 |
| 8.52 Muthoot Finance Ltd. | | 99.49 | 0.47 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.81 | 0.47 |
| 7.17 Indian Railways Finance Corp. Ltd. | | 96.13 | 0.45 |
| 7.7 National Bank for Agri & Rural Dev. | | 93.20 | 0.44 |
| 8.1 Torrent Power Ltd. | | 74.73 | 0.35 |
| 7.57 Bajaj Finance Ltd. | | 73.26 | 0.35 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 67.61 | 0.32 |
| 7.4 Power Grid Corporation of India Ltd. | | 64.84 | 0.31 |
| 7.47 Indian Railways Finance Corp. Ltd. | | 60.09 | 0.28 |
| 8.78 Muthoot Finance Ltd. | | 55.11 | 0.26 |
| 9.2 360 One Prime Limited | | 50.24 | 0.24 |
| 8.9 Muthoot Finance Ltd. | | 50.14 | 0.24 |
| 8.42 Muthoot Finance Ltd. | | 49.94 | 0.24 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 49.80 | 0.24 |
| 7.65 Indian Railways Finance Corp. Ltd. | | 49.62 | 0.23 |
| 7.57 Power Finance Corporation Ltd. | | 49.16 | 0.23 |
| 7.85 Muthoot Finance Ltd. | | 48.90 | 0.23 |
| 7.54 State Bank of India | | 48.37 | 0.23 |
| 6.58 Indian Railways Finance Corp. Ltd. | | 48.14 | 0.23 |
| 7.7 Bajaj Finance Ltd. | | 48.11 | 0.23 |
| 8.7 LIC Housing Finance Ltd. | Finance - Housing | 25.39 | 0.12 |
| 7.79 Small Industries Development Bank | | 25.03 | 0.12 |
| 8.3324 HDB Financial Services Ltd. | | 25.03 | 0.12 |
| 7.68 Small Industries Development Bank | | 25.01 | 0.12 |
| 8.15 Tata Capital Ltd. | | 24.96 | 0.12 |
| 7.25 Indian Oil Corporation Ltd. | | 24.80 | 0.12 |
| 7.55 Nuclear Power Corporation of India Ltd. | | 24.77 | 0.12 |
| 7.08 Jio Credit Ltd | | 24.55 | 0.12 |
| 7.25 National Bank for Financing Infrastructure and Development | | 23.55 | 0.11 |
| 8.9 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 15.24 | 0.07 |
| 7.59 REC Limited. | | 14.99 | 0.07 |
| 7.7 State Bank of India | | 14.69 | 0.07 |
| 7.58 LIC Housing Finance Ltd. | | 12.46 | 0.06 |
| Non Convertible Debentures |
| 8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.13 | 0.04 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 168.02 | 0.79 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 60.80 | 0.29 |
| Treps/Reverse Repo |
| TREPS - Tri-party Repo | | 108.72 | 0.51 |
| Indian Railways Finance Corp. Ltd. | | 26.51 | 0.13 |
| Total | 21161.42 | 100.00 |