| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 2.52 | 2.61 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.17 | 2.25 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1.79 | 1.86 |
| Tata Consultancy Services Limited | IT Consulting & Software | 1.55 | 1.61 |
| UNO Minda Limited | Auto Ancl - Electrical | 1.42 | 1.47 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.30 | 1.35 |
| ITC Limited | Cigarettes & Tobacco Products | 0.89 | 0.92 |
| Equity |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.68 | 0.70 |
| Debt |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.03 | 0.03 |
| Cash |
| Cash Margin - CCIL | | 0.00 | 0.00 |
| Canara Bank | Finance - Banks - Public Sector | 4.85 | 5.03 |
| Certificate of Deposits |
| Bank of India | Finance - Banks - Public Sector | 4.79 | 4.97 |
| Current Assets |
| Net Current Assets | | 2.02 | 2.10 |
| Exchange Traded Funds |
| Bandhan Nifty 50 ETF | Finance - Mutual Funds | 11.31 | 11.72 |
| 7.3% GOI (MD 19/06/2053) | | 7.91 | 8.20 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | | 5.16 | 5.35 |
| 8.28% GOI (M/D 21/09/2027) | Others - Not Mentioned | 2.64 | 2.74 |
| Government Securities |
| 7.38% GOI (MD 20/06/2027) | | 1.22 | 1.26 |
| 7.77% REC Limited | | 5.03 | 5.22 |
| 8.4% Godrej Industries Limited | | 5.02 | 5.20 |
| 7.7% National Bank For Agriculture and Rural Development | | 5.01 | 5.20 |
| 7.75% LIC Housing Finance Limited | | 5.01 | 5.19 |
| 7.1% Bajaj Housing Finance Limited | | 4.94 | 5.12 |
| 6.66% Small Industries Dev Bank of India | | 4.92 | 5.10 |
| 8.5% Godrej Housing Finance Limited | | 4.01 | 4.16 |
| Non Convertible Debentures |
| 8.1% Aadhar Housing Finance Limited | | 3.98 | 4.13 |
| Others |
| Corporate Debt Market Development Fund Class A2 | | 0.43 | 0.45 |
| Triparty Repo TRP_160726 | | 5.85 | 6.06 |
| Total | 96.46 | 100.00 |