| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 475.46 | 6.48 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 437.05 | 5.96 |
| Reliance Industries Limited | Refineries | 290.08 | 3.96 |
| Infosys Limited | IT Consulting & Software | 260.65 | 3.55 |
| Bharti Airtel Limited | Telecom Services | 228.37 | 3.11 |
| Axis Bank Limited | Finance - Banks - Private Sector | 201.16 | 2.74 |
| State Bank of India | Finance - Banks - Public Sector | 184.17 | 2.51 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 170.42 | 2.32 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 161.22 | 2.20 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 131.43 | 1.79 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 127.90 | 1.74 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 120.49 | 1.64 |
| Hindalco Industries Limited | Aluminium | 103.96 | 1.42 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 90.83 | 1.24 |
| Eternal Limited | E-Commerce/E-Retail | 90.57 | 1.23 |
| UltraTech Cement Limited | Cement | 90.12 | 1.23 |
| Bharat Electronics Limited | Aerospace & Defense | 89.80 | 1.22 |
| Coforge Limited | IT Consulting & Software | 79.38 | 1.08 |
| Tech Mahindra Limited | IT Consulting & Software | 75.63 | 1.03 |
| Tata Consumer Products Limited | Tea & Coffee | 73.95 | 1.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 73.29 | 1.00 |
| Godrej Consumer Products Limited | Personal Care | 72.24 | 0.98 |
| ITC Limited | Cigarettes & Tobacco Products | 69.81 | 0.95 |
| United Spirits Limited | Beverages & Distilleries | 69.69 | 0.95 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 62.00 | 0.85 |
| LTIMindtree Limited | IT Consulting & Software | 60.05 | 0.82 |
| Eris Lifesciences Limited | Pharmaceuticals | 59.15 | 0.81 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 56.91 | 0.78 |
| Minda Industries Ltd | Auto Ancl - Electrical | 56.75 | 0.77 |
| Gland Pharma Limited | Pharmaceuticals | 56.74 | 0.77 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 55.82 | 0.76 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 55.15 | 0.75 |
| NTPC Limited | Power - Generation/Distribution | 52.77 | 0.72 |
| MEESHO LTD | E-Commerce/E-Retail | 50.66 | 0.69 |
| SRF Limited | Chemicals - Others | 47.51 | 0.65 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 45.50 | 0.62 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 44.30 | 0.60 |
| Max Financial Services Limited | Finance & Investments | 42.10 | 0.57 |
| Ambuja Cements Limited | Cement | 40.81 | 0.56 |
| Sobha Limited | Realty | 40.61 | 0.55 |
| Sona BLW Precision Forgings Limited | Forgings | 40.37 | 0.55 |
| Sundram Fasteners Limited | Auto Ancl - Engine Parts | 39.47 | 0.54 |
| JK Cement Limited | Cement | 39.38 | 0.54 |
| Atul Limited | Agro Chemicals/Pesticides | 39.17 | 0.53 |
| Siemens Limited | Instrumentation & Process Control | 39.02 | 0.53 |
| Persistent Systems Limited | IT Consulting & Software | 38.29 | 0.52 |
| Tata Motors Limited | Auto - LCVs/HCVs | 38.05 | 0.52 |
| Aditya Birla Capital Limited | Finance & Investments | 37.08 | 0.51 |
| Cyient Limited | IT Consulting & Software | 35.08 | 0.48 |
| Vedanta Limited | Mining/Minerals | 33.40 | 0.46 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 31.72 | 0.43 |
| Bharat Forge Limited | Forgings | 31.71 | 0.43 |
| Swiggy Ltd | E-Commerce/E-Retail | 31.62 | 0.43 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 30.60 | 0.42 |
| Adani Power Limited | Power - Generation/Distribution | 29.52 | 0.40 |
| Bajaj Finserv Limited | Holding Company | 28.98 | 0.40 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 27.73 | 0.38 |
| Cyient DLM Ltd | Electronics - Equipment/Components | 26.87 | 0.37 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 26.86 | 0.37 |
| Voltas Limited | Consumer Electronics | 26.56 | 0.36 |
| Cello World Ltd | Domestic Appliances | 26.44 | 0.36 |
| HCL Technologies Limited | IT Consulting & Software | 25.75 | 0.35 |
| Trent Limited | Retail - Apparel/Accessories | 23.44 | 0.32 |
| TIMKEN INDIA LTD | Bearings | 22.78 | 0.31 |
| United Breweries Limited | Beverages & Distilleries | 22.76 | 0.31 |
| The Ramco Cements Limited | Cement | 22.66 | 0.31 |
| Tube Investments of India Limited | Cycles & Accessories | 21.25 | 0.29 |
| Tata Capital Limited | Finance & Investments | 20.99 | 0.29 |
| Sanofi India Limited | Pharmaceuticals | 20.67 | 0.28 |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals | 18.03 | 0.25 |
| GMR Airport Ltd | Airport & Airport Services | 15.96 | 0.22 |
| Devyani International Limited | Hotels, Resorts & Restaurants | 15.37 | 0.21 |
| Indiqube Spaces Ltd | Infrastructure - General | 15.29 | 0.21 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 14.91 | 0.20 |
| Whirlpool of India Limited | Consumer Electronics | 14.57 | 0.20 |
| ABB India Limited | Electric Equipment - General | 14.54 | 0.20 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 13.64 | 0.19 |
| Gokaldas Exports Ltd | Textiles - Readymade Apparels | 11.84 | 0.16 |
| Equity |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 8.96 | 0.12 |
| 7.30% Bharti Telecom Limited (01/12/2027) | | 198.51 | 2.71 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | | 146.62 | 2.00 |
| 7.38% Bajaj Finance Limited (28/06/2030) | | 74.27 | 1.01 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | | 51.38 | 0.70 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | | 50.31 | 0.69 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | | 49.92 | 0.68 |
| 7.42% State Bank of India (29/08/2039) | | 49.74 | 0.68 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | | 49.57 | 0.68 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | | 49.30 | 0.67 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 49.10 | 0.67 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | | 25.41 | 0.35 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | | 25.31 | 0.35 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 25.28 | 0.34 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | | 25.17 | 0.34 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | | 24.61 | 0.34 |
| India Universal Trust Al2 (21/11/2030) | | 21.82 | 0.30 |
| India Universal Trust Al2 (21/11/2027) | | 18.07 | 0.25 |
| 7.46% REC Limited (30/06/2028) | | 15.12 | 0.21 |
| 8.37% REC Limited (07/12/2028) | Finance - Term Lending Institutions | 10.32 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | | 10.19 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | | 10.11 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 10.10 | 0.14 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | | 10.07 | 0.14 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | | 10.00 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) | | 9.95 | 0.14 |
| India Universal Trust Al2 (21/11/2026) | | 8.26 | 0.11 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 7.07 | 0.10 |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | | 6.68 | 0.09 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 5.05 | 0.07 |
| 7.82% Bajaj Finance Limited (08/09/2032) | | 5.05 | 0.07 |
| 7.82% Bajaj Finance Limited (31/01/2034) | | 5.03 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | | 5.03 | 0.07 |
| 7.65% HDB Financial Services Limited (05/05/2028) | | 5.01 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | | 5.01 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) | | 4.90 | 0.07 |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | | 3.99 | 0.05 |
| 7.99% LIC Housing Finance Limited (12/07/2029) | | 2.04 | 0.03 |
| Debt |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | Finance - Banks - Public Sector | 0.82 | 0.01 |
| Cash |
| Cash and Bank | | 0.01 | 0.00 |
| Certificate of Deposits |
| National Bank For Agriculture and Rural Development (14/01/2027) | | 4.68 | 0.06 |
| Debentures |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 10.49 | 0.14 |
| Futures |
| Margin (Future and Options) | | 2.57 | 0.04 |
| Government of India (18/08/2055) | | 29.59 | 0.40 |
| Government of India (08/04/2034) | | 25.56 | 0.35 |
| Government of India (05/05/2035) | | 24.38 | 0.33 |
| State Government Securities (26/06/2034) | Finance & Investments | 14.94 | 0.20 |
| State Government Securities (08/01/2038) | Finance & Investments | 14.59 | 0.20 |
| Government of India (15/04/2065) | | 14.03 | 0.19 |
| State Government Securities (12/06/2032) | Finance & Investments | 10.07 | 0.14 |
| State Government Securities (27/03/2033) | Finance & Investments | 10.07 | 0.14 |
| State Government Securities (10/09/2034) | Finance & Investments | 10.00 | 0.14 |
| State Government Securities (04/09/2034) | Finance & Investments | 9.90 | 0.14 |
| Government of India (22/04/2064) | | 9.89 | 0.13 |
| State Government Securities (29/05/2029) | Finance & Investments | 9.89 | 0.13 |
| State Government Securities (04/09/2036) | Finance & Investments | 9.83 | 0.13 |
| State Government Securities (28/08/2036) | Finance & Investments | 9.83 | 0.13 |
| State Government Securities (04/11/2035) | Finance & Investments | 9.54 | 0.13 |
| State Government Securities (23/03/2036) | Finance & Investments | 5.11 | 0.07 |
| State Government Securities (14/08/2029) | Finance & Investments | 5.05 | 0.07 |
| State Government Securities (18/04/2034) | Finance & Investments | 5.03 | 0.07 |
| State Government Securities (06/08/2045) | Finance & Investments | 4.82 | 0.07 |
| State Government Securities (25/06/2037) | Finance & Investments | 4.82 | 0.07 |
| Government of India (07/07/2040) | | 4.82 | 0.07 |
| State Government Securities (25/01/2027) | | 4.26 | 0.06 |
| Government of India (12/06/2063) | | 4.16 | 0.06 |
| Government of India (24/11/2026) | | 3.05 | 0.04 |
| Government of India (06/10/2035) | | 2.46 | 0.03 |
| State Government Securities (14/06/2033) | | 2.40 | 0.03 |
| State Government Securities (19/09/2034) | Finance & Investments | 1.87 | 0.03 |
| Government of India (08/04/2026) | Others - Not Mentioned | 1.00 | 0.01 |
| Government of India (01/12/2044) | Others - Not Mentioned | 0.98 | 0.01 |
| Government of India (25/11/2074) | | 0.48 | 0.01 |
| State Government Securities (29/05/2034) | Finance & Investments | 0.42 | 0.01 |
| State Government Securities (25/05/2034) | Finance & Investments | 0.26 | 0.00 |
| Government of India (18/11/2039) | | 0.20 | 0.00 |
| State Government Securities (10/05/2033) | Finance & Investments | 0.10 | 0.00 |
| Government Securities |
| Government of India (06/02/2033) | | 0.00 | 0.00 |
| ADI BI SU LI CRI-IB FS 6M-DG | | 26.03 | 0.35 |
| Mutual Fund Units |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | | 10.32 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 31.69 | 0.43 |
| IRB InvIT Fund | Investment Trust | 104.41 | 1.42 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 43.89 | 0.60 |
| INDUS INFRA TRUST | Investment Trust | 32.60 | 0.44 |
| Others |
| India Grid Trust | Investment Trust | 25.48 | 0.35 |
| 0% GOI - 16DEC30 STRIPS | | 14.62 | 0.20 |
| 0% GOI - 15APR35 STRIPS | | 12.44 | 0.17 |
| 0% GOI - 12SEP27 STRIPS | | 5.21 | 0.07 |
| 0% GOI - 15DEC29 STRIPS | | 4.09 | 0.06 |
| 0% GOI - 19MAR29 STRIPS | | 1.08 | 0.01 |
| Treasury Bill |
| 0% GOI - 12SEP26 STRIPS | | 0.00 | 0.00 |
| Clearing Corporation of India Limited | | 41.34 | 0.56 |
| Total | 7334.37 | 99.99 |