| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 523.71 | 7.16 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 440.25 | 6.02 |
| Reliance Industries Limited | Refineries | 299.10 | 4.09 |
| Infosys Limited | IT Consulting & Software | 243.79 | 3.33 |
| Bharti Airtel Limited | Telecom Services | 228.65 | 3.12 |
| Axis Bank Limited | Finance - Banks - Private Sector | 173.94 | 2.38 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 167.71 | 2.29 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 158.44 | 2.16 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 145.44 | 1.99 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 128.72 | 1.76 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 118.77 | 1.62 |
| State Bank of India | Finance - Banks - Public Sector | 112.97 | 1.54 |
| Bharat Electronics Limited | Aerospace & Defense | 94.22 | 1.29 |
| United Spirits Limited | Beverages & Distilleries | 89.45 | 1.22 |
| Coforge Limited | IT Consulting & Software | 86.84 | 1.19 |
| UltraTech Cement Limited | Cement | 82.65 | 1.13 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 80.16 | 1.10 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 77.76 | 1.06 |
| Hindalco Industries Limited | Aluminium | 77.25 | 1.06 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 77.17 | 1.05 |
| Tata Consumer Products Limited | Tea & Coffee | 76.03 | 1.04 |
| ITC Limited | Cigarettes & Tobacco Products | 75.85 | 1.04 |
| Eternal Limited | E-Commerce/E-Retail | 72.32 | 0.99 |
| PNB Housing Finance Limited | Finance - Housing | 69.61 | 0.95 |
| Max Financial Services Limited | Finance - Life Insurance | 67.39 | 0.92 |
| Godrej Consumer Products Limited | Personal Care | 66.30 | 0.91 |
| Eris Lifesciences Limited | Pharmaceuticals | 64.96 | 0.89 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 62.78 | 0.86 |
| Tata Motors Limited | Auto - LCVs/HCVs | 55.40 | 0.76 |
| LTIMindtree Limited | IT Consulting & Software | 54.35 | 0.74 |
| NTPC Limited | Power - Generation/Distribution | 52.55 | 0.72 |
| Tech Mahindra Limited | IT Consulting & Software | 52.28 | 0.71 |
| Ambuja Cements Limited | Cement | 50.92 | 0.70 |
| SRF Limited | Chemicals - Others | 50.75 | 0.69 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 49.73 | 0.68 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 47.10 | 0.64 |
| Minda Industries Ltd | Auto Ancl - Electrical | 46.76 | 0.64 |
| Sundram Fasteners Limited | Auto Ancl - Engine Parts | 45.86 | 0.63 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 45.61 | 0.62 |
| ABB India Ltd. | Electric Equipment - General | 44.66 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 42.32 | 0.58 |
| Sobha Limited | Realty | 41.22 | 0.56 |
| Vedanta Limited | Mining/Minerals | 40.29 | 0.55 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 39.48 | 0.54 |
| Siemens Limited | Instrumentation & Process Control | 39.41 | 0.54 |
| Voltas Limited | Consumer Electronics | 39.14 | 0.53 |
| Gland Pharma Limited | Pharmaceuticals | 38.75 | 0.53 |
| InterGlobe Aviation Limited | Airlines | 36.75 | 0.50 |
| Cyient Limited | IT Consulting & Software | 36.61 | 0.50 |
| Atul Limited | Agro Chemicals/Pesticides | 35.79 | 0.49 |
| Hindustan Unilever Limited | Personal Care | 34.17 | 0.47 |
| Siemens Limited | Instrumentation & Process Control | 34.00 | 0.46 |
| JK Cement Limited | Cement | 33.89 | 0.46 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 33.04 | 0.45 |
| Cyient DLM Ltd | Electronics - Equipment/Components | 32.09 | 0.44 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 31.12 | 0.43 |
| Sanofi India Limited | Pharmaceuticals | 30.58 | 0.42 |
| Cello World Ltd | Domestic Appliances | 29.14 | 0.40 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 27.53 | 0.38 |
| Bharat Forge Limited | Forgings | 27.41 | 0.37 |
| Sona BLW Precision Forgings Limited | Forgings | 27.12 | 0.37 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 26.79 | 0.37 |
| Persistent Systems Limited | IT Consulting & Software | 25.38 | 0.35 |
| Whirlpool of India Limited | Consumer Electronics | 23.59 | 0.32 |
| Trent Limited | Retail - Apparel/Accessories | 23.15 | 0.32 |
| HCL Technologies Limited | IT Consulting & Software | 23.02 | 0.31 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 21.94 | 0.30 |
| Aditya Birla Capital Limited | Finance & Investments | 21.43 | 0.29 |
| Tube Investments of India Limited | Cycles & Accessories | 20.00 | 0.27 |
| Rategain Travel Technologies Limited | IT Consulting & Software | 19.72 | 0.27 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 19.07 | 0.26 |
| Rolex Rings Limited | Forgings | 18.29 | 0.25 |
| Bharat Petroleum Corporation Limited | Refineries | 17.86 | 0.24 |
| Gokaldas Exports Ltd | Textiles - Readymade Apparels | 16.82 | 0.23 |
| TIMKEN INDIA LTD | Bearings | 14.21 | 0.19 |
| Swiggy Ltd | E-Commerce/E-Retail | 12.10 | 0.17 |
| Equity |
| Go Fashion India Limited | Retail - Apparel/Accessories | 1.82 | 0.02 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | | 144.16 | 1.97 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | | 142.05 | 1.94 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | | 51.47 | 0.70 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | | 50.64 | 0.69 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 46.09 | 0.63 |
| 8.75% Shriram Finance Ltd (15/06/2026) | | 35.26 | 0.48 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | | 30.01 | 0.41 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | | 25.79 | 0.35 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | | 25.50 | 0.35 |
| 7.42% State Bank of India (29/08/2039) | | 25.49 | 0.35 |
| 7.41% Bank of Baroda (28/11/2039) | | 25.38 | 0.35 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | | 25.37 | 0.35 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | | 25.29 | 0.35 |
| 7.86% Nexus Select Trust (16/06/2026) | | 25.13 | 0.34 |
| India Universal Trust Al2 (21/11/2030) | | 22.83 | 0.31 |
| India Universal Trust Al2 (21/11/2027) | | 22.69 | 0.31 |
| India Universal Trust Al2 (21/11/2026) | | 20.40 | 0.28 |
| 7.82% Bajaj Finance Limited (31/01/2034) | | 20.40 | 0.28 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | | 20.33 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | | 20.16 | 0.28 |
| 9.25% Shriram Finance Ltd (19/12/2025) | | 20.13 | 0.28 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 17.50 | 0.24 |
| 8.73% Union Bank of India (15/12/2030) | | 16.05 | 0.22 |
| 7.46% REC Limited (30/06/2028) | | 15.24 | 0.21 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | | 15.20 | 0.21 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | | 12.69 | 0.17 |
| 7.42% Union Bank of India (16/09/2030) | | 12.55 | 0.17 |
| 8.37% REC Limited (07/12/2028) | Finance - Term Lending Institutions | 10.51 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | | 10.34 | 0.14 |
| 7.79% HDFC Bank Limited (24/11/2032) | | 10.33 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | | 10.30 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 10.18 | 0.14 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | | 10.16 | 0.14 |
| 7.95% Tata Capital Limited (08/02/2028) | | 10.14 | 0.14 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | | 10.02 | 0.14 |
| 6.24% State Bank of India (21/09/2030) | | 9.94 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) | | 9.89 | 0.14 |
| 8.10% Bajaj Finance Limited (08/01/2027) | | 6.07 | 0.08 |
| 7.82% Bajaj Finance Limited (08/09/2032) | | 5.12 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | | 5.05 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | | 5.05 | 0.07 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 5.05 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) | | 4.92 | 0.07 |
| Debt |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | Finance - Banks - Public Sector | 0.84 | 0.01 |
| Cash |
| Cash and Bank | | 0.00 | 0.00 |
| Debentures |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 10.30 | 0.14 |
| Futures |
| Margin (Future and Options) | | 2.72 | 0.04 |
| State Government Securities (12/06/2032) | Finance & Investments | 20.84 | 0.28 |
| State Government Securities (08/01/2038) | Finance & Investments | 20.60 | 0.28 |
| State Government Securities (26/06/2034) | Finance & Investments | 15.65 | 0.21 |
| Government of India (19/06/2053) | | 11.78 | 0.16 |
| State Government Securities (06/03/2035) | Finance & Investments | 10.50 | 0.14 |
| State Government Securities (27/03/2034) | Finance & Investments | 10.50 | 0.14 |
| State Government Securities (27/03/2033) | Finance & Investments | 10.47 | 0.14 |
| State Government Securities (31/07/2034) | Finance & Investments | 10.40 | 0.14 |
| State Government Securities (04/09/2036) | Finance & Investments | 10.38 | 0.14 |
| State Government Securities (28/08/2036) | Finance & Investments | 10.37 | 0.14 |
| State Government Securities (04/09/2034) | Finance & Investments | 10.35 | 0.14 |
| State Government Securities (04/09/2029) | Finance & Investments | 10.23 | 0.14 |
| State Government Securities (28/08/2029) | Finance & Investments | 10.23 | 0.14 |
| State Government Securities (03/10/2030) | Finance & Investments | 10.21 | 0.14 |
| State Government Securities (04/11/2035) | Finance & Investments | 10.04 | 0.14 |
| State Government Securities (29/05/2029) | Finance & Investments | 10.01 | 0.14 |
| State Government Securities (19/09/2034) | Finance & Investments | 7.10 | 0.10 |
| Government of India (08/04/2034) | | 5.90 | 0.08 |
| State Government Securities (23/03/2036) | Finance & Investments | 5.39 | 0.07 |
| Government of India (14/08/2033) | | 5.37 | 0.07 |
| State Government Securities (08/03/2033) | Finance & Investments | 5.31 | 0.07 |
| State Government Securities (18/04/2034) | Finance & Investments | 5.27 | 0.07 |
| State Government Securities (14/08/2029) | Finance & Investments | 5.12 | 0.07 |
| State Government Securities (14/06/2027) | | 5.09 | 0.07 |
| State Government Securities (26/07/2027) | | 5.09 | 0.07 |
| State Government Securities (26/11/2025) | | 5.06 | 0.07 |
| State Government Securities (24/06/2025) | | 5.01 | 0.07 |
| Government of India (12/06/2063) | | 4.51 | 0.06 |
| State Government Securities (25/01/2027) | | 4.27 | 0.06 |
| Government of India (24/11/2026) | | 3.09 | 0.04 |
| State Government Securities (14/06/2033) | | 2.50 | 0.03 |
| Government of India (22/08/2032) | | 1.58 | 0.02 |
| Government of India (01/12/2044) | Others - Not Mentioned | 1.04 | 0.01 |
| State Government Securities (09/08/2027) | | 1.02 | 0.01 |
| Government of India (08/04/2026) | Others - Not Mentioned | 1.01 | 0.01 |
| Government of India (24/07/2037) | | 0.92 | 0.01 |
| State Government Securities (29/05/2034) | Finance & Investments | 0.44 | 0.01 |
| State Government Securities (10/05/2033) | Finance & Investments | 0.10 | 0.00 |
| State Government Securities (23/12/2025) | | 0.06 | 0.00 |
| Government Securities |
| Government of India (06/02/2033) | | 0.00 | 0.00 |
| Mutual Fund Units |
| ADITYA BIRLA SL APR33 IND-DG | | 10.50 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 42.41 | 0.58 |
| IRB InvIT Fund | Investment Trust | 109.35 | 1.49 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 44.25 | 0.60 |
| INDUS INFRA TRUST | Investment Trust | 31.85 | 0.44 |
| India Grid Trust | Investment Trust | 24.17 | 0.33 |
| Others |
| BROOKFIELD INDIA REAL ESTATE | Real Estate Investment Trusts (REIT) | 3.86 | 0.05 |
| 0% GOI - 22AUG29 STRIPS | | 19.16 | 0.26 |
| GOI 19MAR26 G-SEC Strips | | 16.73 | 0.23 |
| 0% GOI - 12SEP26 STRIPS | | 15.01 | 0.21 |
| 0% GOI - 16DEC30 STRIPS | | 14.21 | 0.19 |
| 0% GOI - 17JUN29 STRIPS | | 7.75 | 0.11 |
| 0% GOI - 22AUG26 STRIPS | | 6.39 | 0.09 |
| 0% GOI - 12SEP27 STRIPS | | 4.96 | 0.07 |
| 0% GOI - 15DEC29 STRIPS | | 3.94 | 0.05 |
| Treasury Bill |
| 0% GOI - 19MAR29 STRIPS | | 1.04 | 0.01 |
| Clearing Corporation of India Limited | | 36.35 | 0.50 |
| Total | 7318.69 | 100.00 |