| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 561.46 | 6.90 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 389.20 | 4.78 |
| Reliance Industries Ltd | Refineries | 310.91 | 3.82 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 297.24 | 3.65 |
| Bharti Airtel Ltd | Telecom Services | 277.06 | 3.40 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 217.50 | 2.67 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 207.83 | 2.55 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 179.65 | 2.21 |
| State Bank of India | Finance - Banks - Public Sector | 158.64 | 1.95 |
| Infosys Ltd | IT Consulting & Software | 154.32 | 1.90 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 142.63 | 1.75 |
| Bharat Electronics Ltd | Aerospace & Defense | 139.57 | 1.71 |
| HCL Technologies Ltd | IT Consulting & Software | 136.03 | 1.67 |
| Hindustan UniLever Ltd | Personal Care | 125.66 | 1.54 |
| Cummins India Ltd | Engines | 123.20 | 1.51 |
| Coromandel International Ltd | Fertilisers | 120.20 | 1.48 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 111.32 | 1.37 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 109.41 | 1.34 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 107.93 | 1.33 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 101.12 | 1.24 |
| Amber Enterprises India Ltd | Domestic Appliances | 98.35 | 1.21 |
| Bharat Petroleum Corporation Ltd | Refineries | 94.26 | 1.16 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 93.20 | 1.14 |
| Ultratech Cement Ltd | Cement | 92.53 | 1.14 |
| Interglobe Aviation Ltd | Airlines | 86.43 | 1.06 |
| Fractal Analytics Ltd | IT Consulting & Software | 85.23 | 1.05 |
| TATA Consumer Products Ltd | Tea & Coffee | 81.63 | 1.00 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 76.81 | 0.94 |
| TATA Power Company Ltd | Power - Generation/Distribution | 76.41 | 0.94 |
| Mankind Pharma Ltd | Pharmaceuticals | 67.95 | 0.83 |
| Coforge Ltd | IT Consulting & Software | 67.88 | 0.83 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 66.09 | 0.81 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 63.49 | 0.78 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 63.23 | 0.78 |
| JK Cement Ltd | Cement | 62.61 | 0.77 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 59.86 | 0.74 |
| UNO Minda Ltd | Auto Ancl - Electrical | 58.11 | 0.71 |
| Home First Finance Company Ltd | Finance - Housing | 57.40 | 0.71 |
| CRISIL Ltd | Services - Others | 52.49 | 0.64 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 49.44 | 0.61 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 43.75 | 0.54 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 42.46 | 0.52 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 40.91 | 0.50 |
| Prestige Estates Projects Ltd | Realty | 39.89 | 0.49 |
| Indegene Limited | Services - Others | 37.79 | 0.46 |
| Trent Ltd | Retail - Apparel/Accessories | 35.62 | 0.44 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 31.94 | 0.39 |
| United Spirits Ltd | Beverages & Distilleries | 27.30 | 0.34 |
| Tech Mahindra Ltd | IT Consulting & Software | 25.03 | 0.31 |
| The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 20.01 | 0.25 |
| Kwality Wall's (IndiLtd | Milk & Milk Products | 1.28 | 0.02 |
| Equity |
| Chennai Super Kings Ltd | Miscellaneous | 0.04 | 0.00 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 85.75 | 1.05 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 45.40 | 0.56 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | | 34.82 | 0.43 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 34.66 | 0.43 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 | | 30.59 | 0.38 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | | 30.34 | 0.37 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | | 25.82 | 0.32 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 25.78 | 0.32 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | | 25.43 | 0.31 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 25.36 | 0.31 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.28 | 0.31 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 25.24 | 0.31 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 25.22 | 0.31 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | | 25.21 | 0.31 |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | | 25.21 | 0.31 |
| REC LTD - 7.56% - 31/08/2027 | | 25.19 | 0.31 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | | 25.10 | 0.31 |
| Shriram Finance Ltd - 8.75% - 15/06/2026 | | 25.08 | 0.31 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | | 25.00 | 0.31 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | | 24.95 | 0.31 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 | | 24.83 | 0.30 |
| REC LTD - 7.34% - 30/04/2030 | | 20.12 | 0.25 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 20.07 | 0.25 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 15.46 | 0.19 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | | 15.20 | 0.19 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | | 15.17 | 0.19 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | | 15.07 | 0.19 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | | 15.04 | 0.18 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 14.93 | 0.18 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 14.92 | 0.18 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 14.90 | 0.18 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | | 13.97 | 0.17 |
| Indian Railway Finance Corporation Ltd - 01/12/2035 | | 13.13 | 0.16 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | | 10.11 | 0.12 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | | 10.09 | 0.12 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | | 10.06 | 0.12 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | | 10.00 | 0.12 |
| REC LTD - 7.44% - 30/04/2026 | | 10.00 | 0.12 |
| REC LTD - 7.51% - 31/07/2026 | | 10.00 | 0.12 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | | 9.99 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | | 9.97 | 0.12 |
| Debt |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | | 9.78 | 0.12 |
| Indian Bank - 05/06/2026 | | 54.00 | 0.66 |
| Axis Bank Ltd - 04/03/2026 | | 49.98 | 0.61 |
| Punjab National Bank - 13/03/2026 | | 49.91 | 0.61 |
| Certificate of Deposits |
| Small Industries Development Bank of India - 18/02/2027 | | 23.41 | 0.29 |
| SBI Cap securities Ltd - 18/03/2026 | | 24.93 | 0.31 |
| Commercial Paper |
| Small Industries Development Bank of India - 03/06/2026 | | 24.55 | 0.30 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 20.81 | 0.26 |
| Cash and Other Net Current Assets | | 25.86 | 0.32 |
| Derivatives |
| Margin Money For Derivatives | | -1.31 | -0.02 |
| 6.48% Central Government Securities 06/10/2035 | | 226.02 | 2.78 |
| 7.10% Central Government Securities 08/04/2034 | | 128.41 | 1.58 |
| 7.23% Central Government Securities 15/04/2039 | | 51.09 | 0.63 |
| 7.18% Government Securities - 24/07/2037 | | 30.87 | 0.38 |
| 7.10% Central Government Securities 18/04/2029 | | 25.82 | 0.32 |
| 7.30% Government Securities - 19/06/2053 | | 24.81 | 0.30 |
| 7.34% Central Government Securities 22/04/2064 | | 24.77 | 0.30 |
| 6.79% Central Government Securities 07/10/2034 | | 23.19 | 0.28 |
| 7.02% Central Government Securities 18/06/2031 | | 15.43 | 0.19 |
| 6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 | | 15.16 | 0.19 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 12.76 | 0.16 |
| Government Securities |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 10.24 | 0.13 |
| Mutual Fund Units |
| Sundaram Money Market Fund-Direct Plan - Growth | | 109.92 | 1.35 |
| TREPS | | 482.72 | 5.93 |
| Total | 8141.80 | 100.01 |