| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 498.89 | 6.94 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 406.23 | 5.65 |
| Reliance Industries Limited | Refineries | 271.44 | 3.77 |
| Infosys Limited | IT Consulting & Software | 255.26 | 3.55 |
| Bharti Airtel Limited | Telecom Services | 220.37 | 3.06 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 165.62 | 2.30 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 158.77 | 2.21 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 151.04 | 2.10 |
| Axis Bank Limited | Finance - Banks - Private Sector | 145.36 | 2.02 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 123.05 | 1.71 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 115.71 | 1.61 |
| State Bank of India | Finance - Banks - Public Sector | 110.52 | 1.54 |
| Coforge Limited | IT Consulting & Software | 96.40 | 1.34 |
| Bharat Electronics Limited | Aerospace & Defense | 90.39 | 1.26 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 83.00 | 1.15 |
| United Spirits Limited | Beverages & Distilleries | 82.23 | 1.14 |
| Hindalco Industries Limited | Aluminium | 81.99 | 1.14 |
| UltraTech Cement Limited | Cement | 81.72 | 1.14 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 75.35 | 1.05 |
| ITC Limited | Cigarettes & Tobacco Products | 73.00 | 1.01 |
| Siemens Limited | Instrumentation & Process Control | 72.39 | 1.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 69.95 | 0.97 |
| Zomato Limited | E-Commerce/E-Retail | 67.78 | 0.94 |
| PNB Housing Finance Limited | Finance - Housing | 67.50 | 0.94 |
| Tata Consumer Products Limited | Tea & Coffee | 65.34 | 0.91 |
| Eris Lifesciences Limited | Pharmaceuticals | 64.29 | 0.89 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 61.03 | 0.85 |
| Godrej Consumer Products Limited | Personal Care | 60.97 | 0.85 |
| Max Financial Services Limited | Finance - Life Insurance | 59.27 | 0.82 |
| Tata Motors Limited | Auto - LCVs/HCVs | 57.99 | 0.81 |
| LTIMindtree Limited | IT Consulting & Software | 53.23 | 0.74 |
| NTPC Limited | Power - Generation/Distribution | 53.00 | 0.74 |
| Ambuja Cements Limited | Cement | 50.79 | 0.71 |
| SRF Limited | Chemicals - Others | 49.58 | 0.69 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 48.52 | 0.67 |
| Tech Mahindra Limited | IT Consulting & Software | 47.50 | 0.66 |
| Sundram Fasteners Limited | Auto Ancl - Engine Parts | 46.29 | 0.64 |
| Voltas Limited | Consumer Electronics | 46.19 | 0.64 |
| Minda Industries Ltd | Auto Ancl - Electrical | 45.78 | 0.64 |
| ABB India Limited | Electric Equipment - General | 44.85 | 0.62 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 44.41 | 0.62 |
| Gland Pharma Limited | Pharmaceuticals | 44.07 | 0.61 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 43.25 | 0.60 |
| InterGlobe Aviation Limited | Airlines | 42.73 | 0.59 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 40.52 | 0.56 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 40.21 | 0.56 |
| Cyient Limited | IT Consulting & Software | 38.99 | 0.54 |
| Sobha Limited | Realty | 38.18 | 0.53 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 36.34 | 0.51 |
| Bharat Forge Limited | Forgings | 34.87 | 0.48 |
| Clean Science & Technology Limited | Chemicals - Speciality | 34.14 | 0.47 |
| Vedanta Limited | Mining/Minerals | 33.83 | 0.47 |
| Hindustan Unilever Limited | Personal Care | 32.95 | 0.46 |
| Cyient DLM Ltd | Electronics - Equipment/Components | 32.84 | 0.46 |
| JK Cement Limited | Cement | 32.70 | 0.45 |
| Atul Limited | Agro Chemicals/Pesticides | 31.33 | 0.44 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 30.41 | 0.42 |
| Sanofi India Limited | Pharmaceuticals | 30.34 | 0.42 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 29.52 | 0.41 |
| Cello World Ltd | Domestic Appliances | 27.59 | 0.38 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 27.03 | 0.38 |
| Persistent Systems Limited | IT Consulting & Software | 26.29 | 0.37 |
| Sona BLW Precision Forgings Limited | Forgings | 26.00 | 0.36 |
| Trent Limited | Retail - Apparel/Accessories | 23.84 | 0.33 |
| HCL Technologies Limited | IT Consulting & Software | 23.39 | 0.33 |
| Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 23.17 | 0.32 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 22.35 | 0.31 |
| Rategain Travel Technologies Limited | IT Consulting & Software | 20.23 | 0.28 |
| Aditya Birla Capital Limited | Finance & Investments | 20.20 | 0.28 |
| Bharat Petroleum Corporation Limited | Refineries | 20.19 | 0.28 |
| Tube Investments of India Limited | Cycles & Accessories | 19.11 | 0.27 |
| Whirlpool of India Limited | Consumer Electronics | 18.54 | 0.26 |
| Rolex Rings Limited | Forgings | 18.49 | 0.26 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 17.33 | 0.24 |
| Gokaldas Exports Ltd | Textiles - Readymade Apparels | 15.98 | 0.22 |
| TIMKEN INDIA LTD | Bearings | 15.93 | 0.22 |
| Swiggy Ltd | E-Commerce/E-Retail | 12.63 | 0.18 |
| Equity |
| Go Fashion India Limited | Retail - Apparel/Accessories | 10.16 | 0.14 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | | 142.57 | 1.98 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | | 139.59 | 1.94 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | | 50.85 | 0.71 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | | 50.39 | 0.70 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 45.62 | 0.63 |
| 8.75% Shriram Finance Ltd (15/06/2026) | | 35.07 | 0.49 |
| 7.86% Nexus Select Trust (16/06/2026) | | 30.10 | 0.42 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | | 25.43 | 0.35 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | | 25.42 | 0.35 |
| 7.42% State Bank of India (29/08/2039) | | 25.26 | 0.35 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | | 25.17 | 0.35 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | | 25.13 | 0.35 |
| 7.41% Bank of Baroda (28/11/2039) | | 25.04 | 0.35 |
| India Universal Trust Al2 (21/11/2027) | | 23.07 | 0.32 |
| India Universal Trust Al2 (21/11/2030) | | 22.76 | 0.32 |
| India Universal Trust Al2 (21/11/2026) | | 21.69 | 0.30 |
| 7.82% Bajaj Finance Limited (31/01/2034) | | 20.22 | 0.28 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | | 20.20 | 0.28 |
| 9.25% Shriram Finance Ltd (19/12/2025) | | 20.12 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) | | 20.04 | 0.28 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 17.28 | 0.24 |
| 8.73% Union Bank of India (15/12/2030) | | 16.01 | 0.22 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | | 15.13 | 0.21 |
| 7.46% REC Limited (30/06/2028) | | 15.10 | 0.21 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | | 12.60 | 0.18 |
| 7.42% Union Bank of India (16/09/2030) | | 12.47 | 0.17 |
| 8.37% REC Limited (07/12/2028) | Finance - Term Lending Institutions | 10.41 | 0.14 |
| 7.79% HDFC Bank Limited (24/11/2032) | | 10.24 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | | 10.20 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | | 10.11 | 0.14 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | | 10.10 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 10.07 | 0.14 |
| 7.95% Tata Capital Limited (08/02/2028) | | 10.05 | 0.14 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | | 9.98 | 0.14 |
| 6.24% State Bank of India (21/09/2030) | | 9.93 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) | | 9.84 | 0.14 |
| 8.10% Bajaj Finance Limited (08/01/2027) | | 6.04 | 0.08 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | | 5.02 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | | 5.01 | 0.07 |
| 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 | | 0.00 | 0.00 |
| Debentures |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 10.22 | 0.14 |
| Futures |
| Margin (Future and Options) | | 2.72 | 0.04 |
| State Government Securities (12/06/2032) | Finance & Investments | 20.51 | 0.29 |
| State Government Securities (08/01/2038) | Finance & Investments | 20.27 | 0.28 |
| State Government Securities (21/11/2032) | Finance & Investments | 20.19 | 0.28 |
| State Government Securities (26/06/2034) | Finance & Investments | 15.36 | 0.21 |
| Government of India (19/06/2053) | | 11.59 | 0.16 |
| State Government Securities (27/03/2033) | Finance & Investments | 10.33 | 0.14 |
| State Government Securities (06/03/2035) | Finance & Investments | 10.32 | 0.14 |
| State Government Securities (27/03/2034) | Finance & Investments | 10.32 | 0.14 |
| State Government Securities (31/07/2034) | Finance & Investments | 10.22 | 0.14 |
| State Government Securities (04/09/2036) | Finance & Investments | 10.21 | 0.14 |
| State Government Securities (28/08/2036) | Finance & Investments | 10.20 | 0.14 |
| State Government Securities (04/09/2034) | Finance & Investments | 10.16 | 0.14 |
| State Government Securities (04/09/2029) | Finance & Investments | 10.08 | 0.14 |
| State Government Securities (28/08/2029) | Finance & Investments | 10.08 | 0.14 |
| State Government Securities (03/10/2030) | Finance & Investments | 10.06 | 0.14 |
| State Government Securities (29/05/2029) | Finance & Investments | 9.87 | 0.14 |
| State Government Securities (04/11/2035) | Finance & Investments | 9.86 | 0.14 |
| State Government Securities (19/09/2034) | Finance & Investments | 6.97 | 0.10 |
| State Government Securities (23/03/2036) | Finance & Investments | 5.31 | 0.07 |
| Government of India (14/08/2033) | | 5.29 | 0.07 |
| State Government Securities (08/03/2033) | Finance & Investments | 5.24 | 0.07 |
| State Government Securities (18/04/2034) | Finance & Investments | 5.17 | 0.07 |
| Government of India (07/10/2034) | | 5.07 | 0.07 |
| State Government Securities (26/11/2025) | | 5.05 | 0.07 |
| State Government Securities (14/06/2027) | | 5.05 | 0.07 |
| State Government Securities (26/07/2027) | | 5.04 | 0.07 |
| State Government Securities (14/08/2029) | Finance & Investments | 5.04 | 0.07 |
| State Government Securities (24/06/2025) | | 5.02 | 0.07 |
| Government of India (12/06/2063) | | 4.43 | 0.06 |
| State Government Securities (25/01/2027) | | 4.25 | 0.06 |
| Government of India (24/11/2026) | | 3.07 | 0.04 |
| State Government Securities (14/06/2033) | | 2.46 | 0.03 |
| Government of India (22/04/2064) | | 2.34 | 0.03 |
| Government of India (22/08/2032) | | 1.56 | 0.02 |
| Government of India (01/12/2044) | Others - Not Mentioned | 1.02 | 0.01 |
| State Government Securities (09/08/2027) | | 1.01 | 0.01 |
| Government of India (08/04/2026) | Others - Not Mentioned | 1.01 | 0.01 |
| Government of India (24/07/2037) | | 0.91 | 0.01 |
| Government of India (08/04/2034) | | 0.64 | 0.01 |
| State Government Securities (29/05/2034) | Finance & Investments | 0.43 | 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 | | 10.29 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 11.77 | 0.16 |
| IRB InvIT Fund | Investment Trust | 100.05 | 1.39 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 44.45 | 0.62 |
| INDUS INFRA TRUST | Investment Trust | 31.29 | 0.44 |
| India Grid Trust | Investment Trust | 25.08 | 0.35 |
| Others |
| BROOKFIELD INDIA REAL ESTATE | Real Estate Investment Trusts (REIT) | 4.23 | 0.06 |
| 0% GOI - 22AUG29 STRIPS | | 18.80 | 0.26 |
| GOI 19MAR26 G-SEC Strips | | 16.57 | 0.23 |
| 0% GOI - 12SEP26 STRIPS | | 14.83 | 0.21 |
| 0% GOI - 16DEC30 STRIPS | | 13.89 | 0.19 |
| 0% GOI - 17JUN29 STRIPS | | 7.60 | 0.11 |
| 0% GOI - 22AUG26 STRIPS | | 6.31 | 0.09 |
| 0% GOI - 12SEP27 STRIPS | | 4.89 | 0.07 |
| 0% GOI - 15DEC29 STRIPS | | 3.86 | 0.05 |
| Treasury Bill |
| 0% GOI - 19MAR29 STRIPS | | 1.02 | 0.01 |
| Clearing Corporation of India Limited | | 74.86 | 1.04 |
| Total | 7192.72 | 100.00 |