| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 6012.58 | 6.29 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 3696.49 | 3.87 |
| State Bank of India | Finance - Banks - Public Sector | 3136.48 | 3.28 |
| Reliance Industries Ltd. | Refineries | 2909.52 | 3.05 |
| Infosys Limited | IT Consulting & Software | 2836.11 | 2.97 |
| NTPC Limited | Power - Generation/Distribution | 2344.71 | 2.45 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 2336.58 | 2.45 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 2323.15 | 2.43 |
| Coal India Ltd. | Mining/Minerals | 2145.66 | 2.25 |
| ITC LIMITED | Cigarettes & Tobacco Products | 2125.90 | 2.23 |
| Bharti Airtel Ltd. | Telecom Services | 1955.04 | 2.05 |
| Lupin Ltd. | Pharmaceuticals | 1364.25 | 1.43 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1360.03 | 1.42 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 1241.26 | 1.30 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 1035.28 | 1.08 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 1031.55 | 1.08 |
| REC Limited. | Finance - Term Lending Institutions | 997.34 | 1.04 |
| Bank of Baroda | Finance - Banks - Public Sector | 761.47 | 0.80 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 689.62 | 0.72 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 686.68 | 0.72 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 681.45 | 0.71 |
| Hindustan Petroleum Corp. Ltd. | Refineries | 676.34 | 0.71 |
| Techno Electric & Engin. Co. Ltd. | Engineering - Heavy | 675.40 | 0.71 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 649.33 | 0.68 |
| Bharat Petroleum Corporation Ltd. | Refineries | 640.80 | 0.67 |
| Apar Industries Limited | Chemicals - Speciality | 598.42 | 0.63 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 587.18 | 0.61 |
| InterGlobe Aviation Ltd. | Airlines | 548.17 | 0.57 |
| Hindustan Unilever Ltd. | Personal Care | 539.81 | 0.57 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 532.16 | 0.56 |
| Apollo Tyres Ltd. | Tyres & Tubes | 476.46 | 0.50 |
| Zomato Ltd | E-Commerce/E-Retail | 471.53 | 0.49 |
| Titagarh Wagons Limited | Railway Wagons and Wans | 464.02 | 0.49 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 461.59 | 0.48 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 454.56 | 0.48 |
| Bajaj Finserv Ltd. | Holding Company | 453.34 | 0.47 |
| Bharat Dynamics Limited | Aerospace & Defense | 436.79 | 0.46 |
| BEML Limited | Auto - Construction Vehicles | 435.98 | 0.46 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 435.31 | 0.46 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 419.24 | 0.44 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 414.82 | 0.43 |
| Tata Steel Ltd. | Iron & Steel | 385.57 | 0.40 |
| J.Kumar Infraprojects Ltd. | Infrastructure - General | 378.24 | 0.40 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 360.38 | 0.38 |
| Adani Ports & Special Economic Zone | Port & Port Services | 359.93 | 0.38 |
| Bharat Forge Ltd. | Forgings | 321.05 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 320.83 | 0.34 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 298.02 | 0.31 |
| Dynamatic Technologies Ltd. | Electronics - Equipment/Components | 297.72 | 0.31 |
| Time Technoplast Limited | Packaging & Containers | 296.16 | 0.31 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 283.04 | 0.30 |
| PCBL Ltd. | Carbon Black | 282.52 | 0.30 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 281.27 | 0.29 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 263.19 | 0.28 |
| Cipla Ltd. | Pharmaceuticals | 253.40 | 0.27 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 252.51 | 0.26 |
| LMW Limited | Engineering - Heavy | 242.61 | 0.25 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 241.38 | 0.25 |
| NHPC Ltd. | Power - Generation/Distribution | 241.10 | 0.25 |
| Savita Oil Technologies Ltd. | Lubricants | 237.84 | 0.25 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 228.99 | 0.24 |
| CESC Ltd. | Power - Generation/Distribution | 223.12 | 0.23 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 222.81 | 0.23 |
| Ambuja Cements Ltd. | Cement | 204.12 | 0.21 |
| TEGA INDUSTRIES LIMITED | Engineering - General | 199.61 | 0.21 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 193.97 | 0.20 |
| Life Insurance Corporation of India | Finance - Life Insurance | 187.99 | 0.20 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 183.29 | 0.19 |
| The Tata Power Company Ltd. | Power - Generation/Distribution | 155.69 | 0.16 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 148.78 | 0.16 |
| Indus Towers Limited | Telecom Equipment | 146.44 | 0.15 |
| Gujarat Industries Power Co. Ltd. | Power - Generation/Distribution | 144.12 | 0.15 |
| Texmaco Rail & Engineering Ltd. | Railway Wagons and Wans | 141.72 | 0.15 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 135.15 | 0.14 |
| United Spirits Limited | Beverages & Distilleries | 130.32 | 0.14 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 127.22 | 0.13 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Non-Banking Financial Company (NBFC) | 124.67 | 0.13 |
| Canara Bank | Finance - Banks - Public Sector | 119.48 | 0.13 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 118.91 | 0.12 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom Services | 106.50 | 0.11 |
| Five-Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 104.46 | 0.11 |
| Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 103.39 | 0.11 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | Finance - Mutual Funds | 100.21 | 0.10 |
| Zee Entertainment Enterprises Ltd. | Entertainment & Media | 98.97 | 0.10 |
| LTIMindtree Limited | IT Consulting & Software | 86.47 | 0.09 |
| Hindalco Industries Ltd. | Aluminium | 81.39 | 0.09 |
| ADANI ENTERPRISES LIMTIED | Trading & Distributors | 77.83 | 0.08 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 77.45 | 0.08 |
| SRF Ltd. | Chemicals - Others | 71.33 | 0.07 |
| UPL Ltd. | Agro Chemicals/Pesticides | 69.89 | 0.07 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 59.66 | 0.06 |
| Divis Laboratories Ltd. | Pharmaceuticals | 57.69 | 0.06 |
| UltraTech Cement Limited | Cement | 56.10 | 0.06 |
| Nestle India Ltd. | Food Processing & Packaging | 54.51 | 0.06 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 54.30 | 0.06 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 53.82 | 0.06 |
| MphasiS Limited. | IT Consulting & Software | 53.71 | 0.06 |
| Bharti Hexacom Limited | Telecom Services | 50.28 | 0.05 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 49.15 | 0.05 |
| Godrej Properties Ltd. | Realty | 45.45 | 0.05 |
| RHI MAGNESITA INDIA Limited | Refractories | 38.14 | 0.04 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 37.82 | 0.04 |
| ACC Ltd. | Cement | 35.78 | 0.04 |
| VODAFONE IDEA LIMITED | Telecom Services | 35.36 | 0.04 |
| Indian Railway Catering And Tourism Corp Ltd | Tours & Travels | 34.77 | 0.04 |
| Asian Paints Limited | Paints/Varnishes | 32.94 | 0.03 |
| INFO EDGE (INDIA) LIMITED | Internet & Catalogue Retail | 32.54 | 0.03 |
| Tata Consumer Products Limited | Tea & Coffee | 31.32 | 0.03 |
| Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 30.01 | 0.03 |
| AGS Transact Technologies Limited | Financial Technologies (Fintech) | 29.84 | 0.03 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 27.26 | 0.03 |
| BEML Land Assets Limited | Realty | 25.97 | 0.03 |
| HCL Technologies Ltd. | IT Consulting & Software | 25.70 | 0.03 |
| Bajaj Housing Finance Ltd. | Finance - Housing | 24.85 | 0.03 |
| Ramco Systems Ltd. | IT Consulting & Software | 24.11 | 0.03 |
| DLF LIMITED | Realty | 22.32 | 0.02 |
| Great Eastern Shipping Company Ltd. | Shipping | 19.24 | 0.02 |
| Laurus Labs Ltd. | Pharmaceuticals | 18.95 | 0.02 |
| Indian Oil Corporation Ltd. | Refineries | 18.62 | 0.02 |
| Britannia Industries Ltd. | Food Processing & Packaging | 17.72 | 0.02 |
| RITES Limited | Project Consultancy/Turnkey | 17.50 | 0.02 |
| National Aluminium Co. Ltd. | Aluminium | 15.88 | 0.02 |
| Vedanta Ltd. | Mining/Minerals | 15.84 | 0.02 |
| Campus Activewear Limited | Footwears | 14.81 | 0.02 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 14.26 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 14.02 | 0.01 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 13.75 | 0.01 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 13.08 | 0.01 |
| Grasim Industries Ltd. | Cement | 11.79 | 0.01 |
| Polycab India Limited | Cables - Power/Others | 11.64 | 0.01 |
| Zydus Lifesciences Limited | Pharmaceuticals | 11.37 | 0.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 9.95 | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 9.56 | 0.01 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.10 | 0.01 |
| Godrej Consumer Products Ltd. | Personal Care | 9.04 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 8.48 | 0.01 |
| L&T Finance Ltd. | Finance & Investments | 8.30 | 0.01 |
| Aarti Industries Ltd. | Chemicals - Speciality | 7.71 | 0.01 |
| ESCORTS LTD. | Auto - Tractors | 7.70 | 0.01 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 7.64 | 0.01 |
| NMDC Limited | Mining/Minerals | 7.39 | 0.01 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 7.25 | 0.01 |
| Tata Communications Limited | Telecom Services | 6.98 | 0.01 |
| Cummins India Ltd. | Engines | 6.38 | 0.01 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 5.92 | 0.01 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 4.42 | 0.00 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.36 | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.20 | 0.00 |
| UPL Ltd. | Agro Chemicals/Pesticides | 3.76 | 0.00 |
| Wipro Ltd. | IT Consulting & Software | 3.08 | 0.00 |
| Havells India Ltd. | Consumer Electronics | 3.02 | 0.00 |
| Persistent Systems Limited | IT Consulting & Software | 2.97 | 0.00 |
| Dabur India Ltd. | Personal Care | 2.60 | 0.00 |
| Navin Fluorine International Ltd. | Chemicals - Others | 1.70 | 0.00 |
| LIC Housing Finance Ltd. | Finance - Housing | 1.44 | 0.00 |
| Indian Energy Exchange Limited | Exchange Platform | 1.43 | 0.00 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 1.40 | 0.00 |
| Steel Authority Of India Ltd. | Iron & Steel | 1.18 | 0.00 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 0.85 | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 0.59 | 0.00 |
| Tech Mahindra Ltd. | IT Consulting & Software | 0.10 | 0.00 |
| Equity |
| MEP Infrastructure Developers Ltd. | Road Infrastructure | 0.01 | 0.00 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 250.16 | 0.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDF | | 245.78 | 0.26 |
| Debt |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shr | | 142.62 | 0.15 |
| CBLO/Reverse Repo |
| Reverse Repo | | 179.67 | 0.19 |
| Current Assets |
| Net Current Assets | | 551.00 | 0.62 |
| Debentures |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | | 373.21 | 0.39 |
| 7.18% GOI MAT 140833 | | 2338.46 | 2.45 |
| 7.38% GOI MAT 200627 | | 1954.15 | 2.05 |
| 7.1% GOI MAT 180429 | | 1641.87 | 1.72 |
| 7.53 Floating Rate GOI 2034 | | 1511.40 | 1.58 |
| 7.1% GOI MAT 080434 | | 1135.64 | 1.19 |
| 7.18% GOI MAT 240737 | | 998.99 | 1.05 |
| 7.34% GOI MAT 220464 | | 773.91 | 0.81 |
| 7.26% GOI MAT 220832 | | 667.03 | 0.70 |
| 7.26% GOI MAT 060233 | | 621.98 | 0.65 |
| 7.06% GOI MAT 100428 | | 374.40 | 0.39 |
| 7.17% GOI MAT 170430 | | 360.71 | 0.38 |
| 6.79% GOI MAT 071034 | | 200.41 | 0.21 |
| 7.3% GOI MAT 190653 | | 196.62 | 0.21 |
| 7.09% GOI MAT 050854 | | 153.19 | 0.16 |
| 7.23% GOI MAT 150439 | | 126.97 | 0.13 |
| 7.65% Chhattisgarh SDL Mat 310133 | Finance & Investments | 66.87 | 0.07 |
| 6.79% GOI MAT 150527 | | 65.07 | 0.07 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | Finance & Investments | 51.92 | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 51.54 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 44.47 | 0.05 |
| 7.32% GOI MAT 131130 | | 41.04 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 39.72 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | Finance & Investments | 35.82 | 0.04 |
| 7.25% GOI MAT 120663 | | 32.66 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 30.98 | 0.03 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233 | Finance & Investments | 27.26 | 0.03 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | Finance & Investments | 25.86 | 0.03 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | | 20.67 | 0.02 |
| GOI STRIPS - Mat 170628 | | 15.05 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | Finance & Investments | 13.59 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 9.86 | 0.01 |
| 6.99% GOI MAT 151251 | | 4.99 | 0.01 |
| 6.67% GOI MAT 171250 | Others - Not Mentioned | 4.81 | 0.01 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | Finance & Investments | 1.68 | 0.00 |
| Government Securities |
| 8.07% Kerala SDL Mat 150626 | | 1.52 | 0.00 |
| 7.57 LIC Housing Finance Ltd. | | 796.84 | 0.83 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 668.10 | 0.70 |
| 7.42 State Bank of India (Tier 2 - Basel III) | | 552.35 | 0.58 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 524.05 | 0.55 |
| 6.9 REC Limited. | | 389.99 | 0.41 |
| 7.83 Small Industries Development Bank | | 378.89 | 0.40 |
| 7.44 Indian Railways Finance Corp. Ltd. | | 356.05 | 0.37 |
| 7.8 HDFC Bank Ltd. | | 355.50 | 0.37 |
| 6.43 HDFC Bank Ltd. | | 316.62 | 0.33 |
| 7.82 Bajaj Finance Ltd. | | 301.64 | 0.32 |
| 7.75 HDFC Bank Ltd. | | 299.80 | 0.31 |
| 7.4 National Bank for Agri & Rural Dev. | | 299.07 | 0.31 |
| 7.9 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Po | | 287.77 | 0.30 |
| 7.89 Bajaj Housing Finance Ltd. | | 254.16 | 0.27 |
| 7.73 LIC Housing Finance Ltd. | | 253.20 | 0.27 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 251.16 | 0.26 |
| 7.988 HDB Financial Services Ltd. | | 250.47 | 0.26 |
| 7.54 Small Industries Development Bank | | 249.56 | 0.26 |
| 7.81 State Bank of India (Tier 2 - Basel III) | | 206.25 | 0.22 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 201.97 | 0.21 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | | 201.81 | 0.21 |
| 7.59 National Housing Bank | | 201.05 | 0.21 |
| 7.65 LIC Housing Finance Ltd. | | 200.89 | 0.21 |
| 8 Toyota Financial Services India Ltd. | | 199.80 | 0.21 |
| 7.49 National Bank for Agri & Rural Dev. | | 199.46 | 0.21 |
| 7.8 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India | | 198.90 | 0.21 |
| 7.35 REC Limited. | | 168.10 | 0.18 |
| 7.8 National Bank for Agri & Rural Dev. | | 163.25 | 0.17 |
| 7.835 LIC Housing Finance Ltd. | | 155.17 | 0.16 |
| 7.79 Small Industries Development Bank | | 150.89 | 0.16 |
| 7.62 National Bank for Agri & Rural Dev. | | 150.45 | 0.16 |
| 7.55 Power Finance Corporation Ltd. | | 149.87 | 0.16 |
| 7.7 HDFC Bank Ltd. | | 149.79 | 0.16 |
| 7.43 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & P | | 149.73 | 0.16 |
| 7.8 TATA Capital Housing Finance Ltd. | | 129.94 | 0.14 |
| 7.43 Small Industries Development Bank | | 125.04 | 0.13 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 116.51 | 0.12 |
| 7.96 REC Limited. | Finance - Term Lending Institutions | 111.80 | 0.12 |
| 8.75 LIC Housing Finance Ltd. | | 103.41 | 0.11 |
| 7.51 National Housing Bank | | 101.47 | 0.11 |
| 8.1929 Kotak Mahindra Investments Ltd. | | 100.76 | 0.11 |
| 7.87 LIC Housing Finance Ltd. | | 100.69 | 0.11 |
| 7.64 National Bank for Agri & Rural Dev. | | 100.56 | 0.11 |
| 7.79 Small Industries Development Bank | | 100.54 | 0.11 |
| 7.59 National Housing Bank | | 100.48 | 0.11 |
| 7.68 Housing and Urban Development Corporation Ltd. | | 100.34 | 0.11 |
| 7.37 Indian Railways Finance Corp. Ltd. | | 100.31 | 0.11 |
| 8.15 Toyota Financial Services India Ltd. | | 100.13 | 0.10 |
| 7.64 Power Finance Corporation Ltd. | | 100.00 | 0.10 |
| 7.75 LIC Housing Finance Ltd. | | 99.97 | 0.10 |
| 7.75 Small Industries Development Bank | | 99.95 | 0.10 |
| 7.7 LIC Housing Finance Ltd. | | 99.91 | 0.10 |
| 7.64 REC Limited. | | 99.90 | 0.10 |
| 7.59 Power Finance Corporation Ltd. | | 99.89 | 0.10 |
| 7.8 HDFC Bank Ltd. | | 99.88 | 0.10 |
| 7.58 National Bank for Agri & Rural Dev. | | 99.86 | 0.10 |
| 7.7 Bajaj Finance Ltd. | | 99.81 | 0.10 |
| 7.5 National Bank for Agri & Rural Dev. | | 99.74 | 0.10 |
| 7.44 REC Limited. | | 99.70 | 0.10 |
| 7.44 Small Industries Development Bank | | 99.64 | 0.10 |
| 8.1084 Kotak Mahindra Investments Ltd. | | 99.43 | 0.10 |
| 6.11 Bharat Petroleum Corporation Ltd. | | 99.17 | 0.10 |
| 6.4 LIC Housing Finance Ltd. | | 97.72 | 0.10 |
| 7.53 REC Limited. | | 81.70 | 0.09 |
| 7.46 Indian Railways Finance Corp. Ltd. | | 75.45 | 0.08 |
| 7.49 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 75.13 | 0.08 |
| 7.89 Tata Capital Ltd. | | 59.96 | 0.06 |
| 6.83 HDFC Bank Ltd. | | 57.89 | 0.06 |
| 8.4 Canara Bank (Tier 2 - Basel III) | | 55.12 | 0.06 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.96 | 0.05 |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - Banks - Public Sector | 50.77 | 0.05 |
| 7.39 Indian Railways Finance Corp. Ltd. | | 50.71 | 0.05 |
| 7.63 Grasim Industries Ltd. | | 50.35 | 0.05 |
| 7.45 Indian Railways Finance Corp. Ltd. | | 50.19 | 0.05 |
| 7.83 National Bank for Agri & Rural Dev. | | 50.18 | 0.05 |
| 7.5 Grasim Industries Ltd. | | 50.13 | 0.05 |
| 7.9 LIC Housing Finance Ltd. | | 50.13 | 0.05 |
| 7.7 Power Finance Corporation Ltd. | | 50.08 | 0.05 |
| 7.9237 Bajaj Housing Finance Ltd. | | 50.07 | 0.05 |
| 7.48 Small Industries Development Bank | | 50.01 | 0.05 |
| 8.11 Export - Import Bank of India | | 50.01 | 0.05 |
| 7.7 HDFC Bank Ltd. | | 49.99 | 0.05 |
| 7.82 LIC Housing Finance Ltd. | | 49.97 | 0.05 |
| 7.41 Indian Railways Finance Corp. Ltd. | | 49.97 | 0.05 |
| 7.81 Sundaram Home Finance Limited | | 49.97 | 0.05 |
| 7.3 Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 49.92 | 0.05 |
| 7.55 Small Industries Development Bank | | 49.91 | 0.05 |
| 7.7 National Bank for Agri & Rural Dev. | | 37.62 | 0.04 |
| 8.7 REC Limited. | | 36.56 | 0.04 |
| 7.4 HDFC Bank Ltd. | | 34.74 | 0.04 |
| 7.1 HDFC Bank Ltd. | | 29.24 | 0.03 |
| Non Convertible Debentures |
| 7.33 LIC Housing Finance Ltd. | | 24.98 | 0.03 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 719.84 | 0.75 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 427.64 | 0.45 |
| Others |
| POWERGRID Infrastructure Investment Trust | Investment Trust | 199.86 | 0.21 |
| TREPS - Tri-party Repo | | 1545.76 | 1.62 |
| Total | 95521.37 | 100.00 |