| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1599.40 | 7.17 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1338.59 | 6.00 |
| Reliance Industries Ltd. | Refineries | 944.98 | 4.24 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 733.95 | 3.29 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 715.00 | 3.21 |
| State Bank of India | Finance - Banks - Public Sector | 667.80 | 3.00 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 488.12 | 2.19 |
| Infosys Limited | IT Consulting & Software | 453.52 | 2.03 |
| Divis Laboratories Ltd. | Pharmaceuticals | 450.23 | 2.02 |
| Bharti Airtel Ltd. | Telecom Services | 434.86 | 1.95 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 406.41 | 1.82 |
| Eternal Limited | E-Commerce/E-Retail | 393.72 | 1.77 |
| Eris Lifesciences Ltd | Pharmaceuticals | 319.06 | 1.43 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 317.31 | 1.42 |
| InterGlobe Aviation Ltd. | Airlines | 314.04 | 1.41 |
| NTPC Limited | Power - Generation/Distribution | 294.66 | 1.32 |
| SKF India (Industrial) Limited | Bearings | 281.36 | 1.26 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 275.63 | 1.24 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 263.92 | 1.18 |
| ITC LIMITED | Cigarettes & Tobacco Products | 229.95 | 1.03 |
| Havells India Ltd. | Consumer Electronics | 223.94 | 1.00 |
| Zensar Technologies Ltd. | IT Consulting & Software | 223.27 | 1.00 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 217.34 | 0.97 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 213.18 | 0.96 |
| United Spirits Limited | Beverages & Distilleries | 201.15 | 0.90 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 191.46 | 0.86 |
| Redington Ltd. | Trading & Distributors | 186.03 | 0.83 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 181.95 | 0.82 |
| Godrej Consumer Products Ltd. | Personal Care | 180.26 | 0.81 |
| SKF India Ltd. | Bearings | 155.39 | 0.70 |
| JK Tyre & Industries Limited | Tyres & Tubes | 151.81 | 0.68 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 148.15 | 0.66 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 145.12 | 0.65 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 142.76 | 0.64 |
| Tata Motors Limited | Auto - LCVs/HCVs | 141.33 | 0.63 |
| The Ramco Cements Ltd. | Cement | 140.73 | 0.63 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 140.09 | 0.63 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 138.43 | 0.62 |
| GMM Pfaudler Limited | Engineering - Heavy | 126.91 | 0.57 |
| Blue Dart Express Ltd. | Couriers | 126.66 | 0.57 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 124.00 | 0.56 |
| MM Forgings Ltd. | Forgings | 117.29 | 0.53 |
| Dabur India Ltd. | Personal Care | 114.30 | 0.51 |
| PB Fintech Limited | Financial Technologies (Fintech) | 112.50 | 0.50 |
| Gland Pharma Ltd. | Pharmaceuticals | 101.00 | 0.45 |
| JSW Dulux Limited | Paints/Varnishes | 94.94 | 0.43 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 91.44 | 0.41 |
| Sharda Cropchem Ltd. | Agro Chemicals/Pesticides | 76.69 | 0.34 |
| CIE Automotive India Ltd | Forgings | 70.69 | 0.32 |
| KEC International Ltd. | Power - Transmission/Equipment | 69.47 | 0.31 |
| Vardhman Textiles Ltd. | Textiles - Spinning - Cotton Blended | 65.44 | 0.29 |
| Mahindra Holidays & Resorts Ind Ltd. | Hotels, Resorts & Restaurants | 64.85 | 0.29 |
| HCL Technologies Ltd. | IT Consulting & Software | 26.24 | 0.12 |
| Equity |
| Jagran Prakashan Ltd. | Printing/Publishing/Stationery | 14.98 | 0.07 |
| Current Assets |
| Net Current Assets | | 151.01 | 0.72 |
| Debentures |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | | 149.62 | 0.67 |
| 7.34% GOI MAT 220464 | | 509.39 | 2.28 |
| 6.9% GOI MAT 150465 | | 118.01 | 0.53 |
| 6.98% GOI MAT 161254 | | 93.91 | 0.42 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 86.02 | 0.39 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 70.66 | 0.32 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | Finance & Investments | 69.83 | 0.31 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | Finance & Investments | 50.77 | 0.23 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | Finance & Investments | 50.54 | 0.23 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | Finance & Investments | 50.50 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 50.44 | 0.23 |
| 7.73% Haryana SDL MAT 180245 | Finance & Investments | 25.06 | 0.11 |
| 7.72% Bihar SDL - MAT 250241 | | 24.97 | 0.11 |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | | 24.92 | 0.11 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | Finance & Investments | 24.11 | 0.11 |
| 7.24% GOI MAT 180855 | | 24.07 | 0.11 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | Finance & Investments | 23.84 | 0.11 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | | 23.28 | 0.10 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | Finance & Investments | 20.32 | 0.09 |
| 7.67% Haryana SDL MAT 250241 | | 19.93 | 0.09 |
| 8.13% GOI MAT 220645 | Others - Not Mentioned | 16.14 | 0.07 |
| 7.1% GOI MAT 270128 | | 15.21 | 0.07 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 10.12 | 0.05 |
| Government Securities |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | Finance & Investments | 10.00 | 0.04 |
| HDFC NIFTY 50 ETF | Finance - Mutual Funds | 350.16 | 1.57 |
| Mutual Fund Units |
| CPSE ETF | Finance - Mutual Funds | 231.45 | 1.04 |
| 7.55 Bajaj Finance Ltd. | | 347.19 | 1.56 |
| 7.75 HDFC Bank Ltd. | | 247.90 | 1.11 |
| 7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 200.49 | 0.90 |
| 8.45 Muthoot Finance Ltd. | | 198.88 | 0.89 |
| 7.43 National Bank for Financing Infrastructure and Development | | 196.98 | 0.88 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 196.91 | 0.88 |
| 9.65 The Tata Power Company Ltd. | | 154.90 | 0.69 |
| 8.75 360 One Prime Limited | | 149.57 | 0.67 |
| 7.23 L&T Finance Ltd. | | 123.45 | 0.55 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 100.90 | 0.45 |
| 7.7 Power Grid Corporation of India Ltd. | | 100.51 | 0.45 |
| 8.52 Muthoot Finance Ltd. | | 99.74 | 0.45 |
| 8 Mahanagar Telephone Nigam Ltd. | | 99.51 | 0.45 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 99.41 | 0.45 |
| 7.17 Indian Railways Finance Corp. Ltd. | | 97.23 | 0.44 |
| 7.7 National Bank for Agri & Rural Dev. | | 94.97 | 0.43 |
| 8.2185 Kotak Mahindra Investments Ltd. | | 77.10 | 0.35 |
| 8.1 Torrent Power Ltd. | | 75.10 | 0.34 |
| 7.57 Bajaj Finance Ltd. | | 73.74 | 0.33 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 69.04 | 0.31 |
| 7.4 Power Grid Corporation of India Ltd. | | 65.16 | 0.29 |
| 7.47 Indian Railways Finance Corp. Ltd. | | 60.64 | 0.27 |
| 8.78 Muthoot Finance Ltd. | | 55.07 | 0.25 |
| 8.9 Muthoot Finance Ltd. | | 50.11 | 0.22 |
| 7.65 Indian Railways Finance Corp. Ltd. | | 50.08 | 0.22 |
| 7.68 Small Industries Development Bank | | 50.04 | 0.22 |
| 9.2 360 One Prime Limited | | 50.01 | 0.22 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 49.99 | 0.22 |
| 7.47 Small Industries Development Bank | | 49.71 | 0.22 |
| 7.54 State Bank of India | | 49.71 | 0.22 |
| 8.42 Muthoot Finance Ltd. | | 49.70 | 0.22 |
| 7.57 Power Finance Corporation Ltd. | | 49.67 | 0.22 |
| 7.34 Small Industries Development Bank | | 49.58 | 0.22 |
| 7.85 Muthoot Finance Ltd. | | 49.02 | 0.22 |
| 7.7 Bajaj Finance Ltd. | | 48.76 | 0.22 |
| 6.58 Indian Railways Finance Corp. Ltd. | | 48.55 | 0.22 |
| 8.7 LIC Housing Finance Ltd. | Finance - Housing | 25.48 | 0.11 |
| 8.3324 HDB Financial Services Ltd. | | 25.07 | 0.11 |
| 7.988 HDB Financial Services Ltd. | | 25.06 | 0.11 |
| 7.79 Small Industries Development Bank | | 25.06 | 0.11 |
| 8.15 Tata Capital Ltd. | | 25.05 | 0.11 |
| 7.44 REC Limited. | | 24.97 | 0.11 |
| 7.55 Nuclear Power Corporation of India Ltd. | | 24.96 | 0.11 |
| 7.46 REC Limited. | | 24.95 | 0.11 |
| 7.25 Indian Oil Corporation Ltd. | | 24.95 | 0.11 |
| 7.64 National Bank for Agri & Rural Dev. | | 24.94 | 0.11 |
| 6.27 Power Finance Corporation Ltd. | | 24.75 | 0.11 |
| 7.08 Jio Credit Ltd | | 24.63 | 0.11 |
| 7.25 National Bank for Financing Infrastructure and Development | | 24.03 | 0.11 |
| 8.9 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 15.27 | 0.07 |
| 7.7 State Bank of India | | 15.09 | 0.07 |
| 7.59 REC Limited. | | 15.01 | 0.07 |
| 7.58 LIC Housing Finance Ltd. | | 12.48 | 0.06 |
| Non Convertible Debentures |
| 8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.15 | 0.04 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 170.86 | 0.77 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 59.33 | 0.27 |
| Treps/Reverse Repo |
| TREPS - Tri-party Repo | | 284.01 | 1.27 |
| Indian Railways Finance Corp. Ltd. | | 26.63 | 0.12 |
| Total | 22296.62 | 100.00 |