| HDFC Bank Ltd | Financial | Equity | 6.87% |
| ICICI Bank Ltd | Financial | Equity | 6.45% |
| Repo | Unspecified | Repo | 5.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.89% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.81% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.60% |
| Infosys Ltd | Technology | Equity | 2.30% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.26% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.02% |
| eClerx Services Ltd | Technology | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.83% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.57% |
| United Spirits Ltd | Consumer Staples | Equity | 1.57% |
| Finolex Cables Ltd | Industrials | Equity | 1.51% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 1.46% |
| Akzo Nobel India Ltd | Materials | Equity | 1.35% |
| Zomato Ltd | Technology | Equity | 1.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.22% |
| ITC Ltd | Consumer Staples | Equity | 1.21% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.12% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.12% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.11% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 1.05% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.98% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.97% |
| PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC | Financial | Bonds | 0.96% |
| Bajaj Finance Ltd | Financial | Equity | 0.92% |
| Lupin Ltd | Healthcare | Equity | 0.86% |
| Tega Industries Ltd | Industrials | Equity | 0.86% |
| Zensar Technologies Ltd | Technology | Equity | 0.77% |
| Sonata Software Ltd | Technology | Equity | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.73% |
| Sagility India Ltd. | Industrials | Equity | 0.72% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.72% |
| Rolex Rings Ltd | Industrials | Equity | 0.68% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.68% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.65% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.63% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | Financial | Debenture | 0.60% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.59% |
| Carborundum Universal Ltd | Materials | Equity | 0.58% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.55% |
| Timken India Ltd | Industrials | Equity | 0.52% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.49% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.48% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.47% |
| VST Industries Ltd | Consumer Staples | Equity | 0.44% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 0.44% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.43% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.39% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.35% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.34% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.32% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.32% |
| The Anup Engineering Ltd | Industrials | Equity | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 | Industrials | State Development Loan | 0.30% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.30% |
| STATE DEVELOPMENT LOAN 36726 UP 19NV33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| PNC Infratech Ltd | Industrials | Equity | 0.28% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.25% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.25% |
| STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | Industrials | State Development Loan | 0.25% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 0.24% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.24% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 0.24% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 0.24% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.24% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.24% |
| BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC | Financial | Bonds/NCDs | 0.24% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC | Financial | Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | Industrials | State Development Loan | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.19% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 0.15% |
| BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | Financial | Bonds | 0.15% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.10% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.05% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.02% |