| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 477.45 | 6.55 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 417.53 | 5.73 |
| Reliance Industries Limited | Refineries | 289.77 | 3.98 |
| Bharti Airtel Limited | Telecom Services | 218.00 | 2.99 |
| State Bank of India | Finance - Banks - Public Sector | 205.47 | 2.82 |
| Infosys Limited | IT Consulting & Software | 204.94 | 2.81 |
| Axis Bank Limited | Finance - Banks - Private Sector | 203.14 | 2.79 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 175.41 | 2.41 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 162.49 | 2.23 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 136.99 | 1.88 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 133.75 | 1.84 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 131.19 | 1.80 |
| Hindalco Industries Limited | Aluminium | 94.73 | 1.30 |
| UltraTech Cement Limited | Cement | 90.00 | 1.24 |
| Bharat Electronics Limited | Aerospace & Defense | 88.94 | 1.22 |
| Eternal Limited | E-Commerce/E-Retail | 81.53 | 1.12 |
| United Spirits Limited | Beverages & Distilleries | 77.52 | 1.06 |
| Godrej Consumer Products Limited | Personal Care | 76.21 | 1.05 |
| Tata Consumer Products Limited | Tea & Coffee | 74.41 | 1.02 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 73.57 | 1.01 |
| ITC Limited | Cigarettes & Tobacco Products | 67.96 | 0.93 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 65.77 | 0.90 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 59.66 | 0.82 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 59.43 | 0.82 |
| Tech Mahindra Limited | IT Consulting & Software | 58.91 | 0.81 |
| Eris Lifesciences Limited | Pharmaceuticals | 58.41 | 0.80 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 58.17 | 0.80 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 57.51 | 0.79 |
| Minda Industries Ltd | Auto Ancl - Electrical | 57.05 | 0.78 |
| NTPC Limited | Power - Generation/Distribution | 56.61 | 0.78 |
| Gland Pharma Limited | Pharmaceuticals | 55.99 | 0.77 |
| Coforge Limited | IT Consulting & Software | 55.76 | 0.77 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 51.13 | 0.70 |
| Max Financial Services Limited | Finance & Investments | 47.31 | 0.65 |
| MEESHO LTD | E-Commerce/E-Retail | 46.54 | 0.64 |
| Persistent Systems Limited | IT Consulting & Software | 45.99 | 0.63 |
| LTIMindtree Limited | IT Consulting & Software | 44.85 | 0.62 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 44.82 | 0.62 |
| Sona BLW Precision Forgings Limited | Forgings | 43.53 | 0.60 |
| SRF Limited | Chemicals - Others | 43.22 | 0.59 |
| Siemens Limited | Instrumentation & Process Control | 43.01 | 0.59 |
| Atul Limited | Agro Chemicals/Pesticides | 42.08 | 0.58 |
| Bharat Forge Limited | Forgings | 42.05 | 0.58 |
| Tata Motors Limited | Auto - LCVs/HCVs | 41.93 | 0.58 |
| JK Cement Limited | Cement | 41.79 | 0.57 |
| Ambuja Cements Limited | Cement | 40.03 | 0.55 |
| Aditya Birla Capital Limited | Finance & Investments | 37.59 | 0.52 |
| Sundram Fasteners Limited | Auto Ancl - Engine Parts | 36.18 | 0.50 |
| Sobha Limited | Realty | 32.82 | 0.45 |
| Voltas Limited | Consumer Electronics | 31.23 | 0.43 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 31.07 | 0.43 |
| Swiggy Ltd | E-Commerce/E-Retail | 30.81 | 0.42 |
| Adani Power Limited | Power - Generation/Distribution | 30.55 | 0.42 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 30.48 | 0.42 |
| Bajaj Finserv Limited | Holding Company | 29.59 | 0.41 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 28.39 | 0.39 |
| Cyient Limited | IT Consulting & Software | 28.19 | 0.39 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 27.78 | 0.38 |
| TIMKEN INDIA LTD | Bearings | 26.90 | 0.37 |
| Tube Investments of India Limited | Cycles & Accessories | 25.05 | 0.34 |
| United Breweries Limited | Beverages & Distilleries | 24.87 | 0.34 |
| Trent Limited | Retail - Apparel/Accessories | 24.15 | 0.33 |
| Vedanta Limited | Mining/Minerals | 23.71 | 0.33 |
| The Ramco Cements Limited | Cement | 22.83 | 0.31 |
| Cyient DLM Ltd | Electronics - Equipment/Components | 22.43 | 0.31 |
| Cello World Ltd | Domestic Appliances | 22.05 | 0.30 |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals | 21.10 | 0.29 |
| HCL Technologies Limited | IT Consulting & Software | 21.09 | 0.29 |
| Tata Capital Limited | Finance & Investments | 20.47 | 0.28 |
| Sanofi India Limited | Pharmaceuticals | 20.40 | 0.28 |
| GMR Airport Ltd | Airport & Airport Services | 20.13 | 0.28 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 19.01 | 0.26 |
| Whirlpool of India Limited | Consumer Electronics | 17.27 | 0.24 |
| Devyani International Limited | Hotels, Resorts & Restaurants | 16.86 | 0.23 |
| ABB India Limited | Electric Equipment - General | 15.83 | 0.22 |
| Indiqube Spaces Ltd | Infrastructure - General | 14.96 | 0.21 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 14.27 | 0.20 |
| Gokaldas Exports Ltd | Textiles - Readymade Apparels | 12.40 | 0.17 |
| Equity |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 9.57 | 0.13 |
| 7.30% Bharti Telecom Limited (01/12/2027) | | 174.39 | 2.39 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | | 147.24 | 2.02 |
| 7.38% Bajaj Finance Limited (28/06/2030) | | 74.76 | 1.03 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | | 50.92 | 0.70 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | | 50.30 | 0.69 |
| 7.42% State Bank of India (29/08/2039) | | 50.12 | 0.69 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | | 49.96 | 0.69 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | | 49.59 | 0.68 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | | 49.51 | 0.68 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 49.43 | 0.68 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | | 25.46 | 0.35 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | | 25.42 | 0.35 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 25.37 | 0.35 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | | 25.16 | 0.35 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | | 24.85 | 0.34 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | | 24.54 | 0.34 |
| India Universal Trust Al2 (21/11/2030) | | 21.79 | 0.30 |
| India Universal Trust Al2 (21/11/2027) | | 17.61 | 0.24 |
| 7.46% REC Limited (30/06/2028) | | 15.14 | 0.21 |
| 8.37% REC Limited (07/12/2028) | Finance - Term Lending Institutions | 10.36 | 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) | | 10.14 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 10.12 | 0.14 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | | 10.09 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) | | 9.97 | 0.14 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 7.10 | 0.10 |
| India Universal Trust Al2 (21/11/2026) | | 6.95 | 0.10 |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | | 6.70 | 0.09 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 5.06 | 0.07 |
| 7.82% Bajaj Finance Limited (31/01/2034) | | 5.06 | 0.07 |
| 7.82% Bajaj Finance Limited (08/09/2032) | | 5.05 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | | 5.04 | 0.07 |
| 7.65% HDB Financial Services Limited (05/05/2028) | | 5.02 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | | 5.01 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) | | 4.91 | 0.07 |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | | 4.00 | 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 | 0.83 | 0.01 |
| Cash |
| Cash and Bank | | 0.01 | 0.00 |
| Certificate of Deposits |
| National Bank For Agriculture and Rural Development (14/01/2027) | | 4.71 | 0.06 |
| Debentures |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 10.70 | 0.15 |
| Futures |
| Margin (Future and Options) | | 2.99 | 0.04 |
| State Government Securities (04/02/2043) | Finance & Investments | 40.22 | 0.55 |
| Government of India (18/08/2055) | | 29.63 | 0.41 |
| Government of India (06/10/2035) | | 27.14 | 0.37 |
| Government of India (08/04/2034) | | 25.68 | 0.35 |
| Government of India (07/07/2040) | | 19.33 | 0.27 |
| State Government Securities (26/06/2034) | Finance & Investments | 14.91 | 0.20 |
| State Government Securities (08/01/2038) | Finance & Investments | 14.64 | 0.20 |
| State Government Securities (12/06/2032) | Finance & Investments | 10.17 | 0.14 |
| State Government Securities (27/03/2033) | Finance & Investments | 10.12 | 0.14 |
| State Government Securities (10/09/2034) | Finance & Investments | 9.98 | 0.14 |
| State Government Securities (29/05/2029) | Finance & Investments | 9.92 | 0.14 |
| Government of India (22/04/2064) | | 9.91 | 0.14 |
| State Government Securities (04/09/2034) | Finance & Investments | 9.85 | 0.14 |
| State Government Securities (04/09/2036) | Finance & Investments | 9.85 | 0.14 |
| State Government Securities (28/08/2036) | Finance & Investments | 9.84 | 0.14 |
| Government of India (24/07/2037) | | 5.15 | 0.07 |
| State Government Securities (23/03/2036) | Finance & Investments | 5.12 | 0.07 |
| State Government Securities (14/08/2029) | Finance & Investments | 5.06 | 0.07 |
| Government of India (07/10/2034) | | 5.04 | 0.07 |
| State Government Securities (24/04/2034) | Finance & Investments | 5.04 | 0.07 |
| State Government Securities (18/04/2034) | Finance & Investments | 5.01 | 0.07 |
| State Government Securities (25/06/2037) | Finance & Investments | 4.85 | 0.07 |
| State Government Securities (25/01/2027) | | 4.26 | 0.06 |
| Government of India (12/06/2063) | | 4.17 | 0.06 |
| Government of India (24/11/2026) | | 3.05 | 0.04 |
| State Government Securities (14/06/2033) | | 2.41 | 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 | 0.97 | 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 | | 26.18 | 0.36 |
| Mutual Fund Units |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | | 10.40 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 32.57 | 0.45 |
| IRB InvIT Fund | Investment Trust | 104.22 | 1.43 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 45.98 | 0.63 |
| INDUS INFRA TRUST | Investment Trust | 33.50 | 0.46 |
| Others |
| India Grid Trust | Investment Trust | 25.79 | 0.35 |
| 0% GOI - 16DEC30 STRIPS | | 14.78 | 0.20 |
| 0% GOI - 15APR35 STRIPS | | 12.42 | 0.17 |
| 0% GOI - 12SEP27 STRIPS | | 5.25 | 0.07 |
| 0% GOI - 15DEC29 STRIPS | | 4.12 | 0.06 |
| 0% GOI - 19MAR29 STRIPS | | 1.10 | 0.02 |
| Treasury Bill |
| 0% GOI - 12SEP26 STRIPS | | 0.00 | 0.00 |
| Clearing Corporation of India Limited | | 39.01 | 0.54 |
| Total | 7287.14 | 99.99 |