| HDFC Bank Ltd | Financial | Equity | 6.30% |
| ICICI Bank Ltd | Financial | Equity | 4.47% |
| State Bank of India | Financial | Equity | 4.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.46% |
| Bharti Airtel Ltd | Technology | Equity | 3.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.59% |
| Axis Bank Ltd | Financial | Equity | 2.55% |
| Repo | Unspecified | Repo | 2.37% |
| NTPC Ltd | Energy & Utilities | Equity | 2.25% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.75% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.60% |
| Infosys Ltd | Technology | Equity | 1.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.50% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.37% |
| Tata Steel Ltd | Materials | Equity | 1.33% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.25% |
| Ambuja Cements Ltd | Materials | Equity | 1.19% |
| Delhivery Ltd | Industrials | Equity | 1.17% |
| Laurus Labs Ltd | Healthcare | Equity | 1.16% |
| Bajaj Finance Ltd | Financial | Equity | 1.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LAC | Financial | Bonds | 1.06% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.05% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 1.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.02% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| ITC Ltd | Consumer Staples | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.94% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| Bharat Electronics Ltd | Industrials | Equity | 0.92% |
| Net Receivables | Unspecified | Net Receivables | 0.89% |
| Indusind Bank Ltd | Financial | Equity | 0.88% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.84% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
| Greenply Industries Ltd | Materials | Equity | 0.77% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.72% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.69% |
| Mphasis Ltd | Technology | Equity | 0.69% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.65% |
| TD Power Systems Ltd | Industrials | Equity | 0.64% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| Schaeffler India Ltd | Industrials | Equity | 0.61% |
| Power Finance Corporation Ltd | Financial | Equity | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.58% |
| ABB India Ltd | Industrials | Equity | 0.57% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.56% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.56% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.54% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.53% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.53% |
| Hindalco Industries Ltd | Materials | Equity | 0.52% |
| Indus Towers Ltd | Technology | Equity | 0.51% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.51% |
| Atul Ltd | Materials | Equity | 0.51% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.50% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| JIO Credit Limited ** | Financial | Commercial Paper | 0.50% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.48% |
| NORTHERN ARC CAPITAL LIMITED 8.9454 NCD 10MR27 FVRS1LAC | Financial | Debenture | 0.48% |
| Ultratech Cement Ltd | Materials | Equity | 0.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.47% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.46% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.45% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.41% |
| Deepak Nitrite Ltd | Materials | Equity | 0.41% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.39% |
| Sagility India Ltd. | Industrials | Equity | 0.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.36% |
| Zensar Technologies Ltd | Technology | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.36% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.35% |
| Biocon Ltd | Healthcare | Equity | 0.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.33% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.31% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.30% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.29% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.27% |
| STATE DEVELOPMENT LOAN 32426 MEG 21DC27 7.49 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.27% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.27% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.4735 NCD 30OT28 FVRS1LAC | Financial | Debenture | 0.26% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.26% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.26% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.26% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.26% |
| Swiggy Ltd. | Technology | Equity | 0.26% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.25% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.25% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.25% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.25% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC | Financial | Debenture | 0.24% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.20% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.19% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.18% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.18% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.18% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.18% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.16% |
| Vedanta Power Ltd. | Industrials | Equity | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.16% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.16% |
| 360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000 | Financial | Debenture | 0.13% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.13% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.13% |
| STATE DEVELOPMENT LOAN 35412 KAR 01JN43 7.15 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.12% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | Financial | State Development Loan | 0.11% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.11% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.11% |
| MINDSPACE BUSINESS PARKS REIT SR NCD15 7.1485 NCD 15NV30 FVRS1LAC | Real Estate | Debenture | 0.10% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.10% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.08% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.06% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | Financial | Bonds/Debentures | 0.05% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 0.04% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | Financial | Debenture | 0.03% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.03% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.02% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.01% |