| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 529.43 | 7.22 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 359.28 | 4.90 |
| Reliance Industries Ltd | Refineries | 293.42 | 4.00 |
| Bharti Airtel Ltd | Telecom Services | 275.91 | 3.76 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 228.31 | 3.11 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 195.19 | 2.66 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 184.99 | 2.52 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 145.39 | 1.98 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 141.57 | 1.93 |
| State Bank of India | Finance - Banks - Public Sector | 135.27 | 1.84 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 123.55 | 1.68 |
| Hindustan UniLever Ltd | Personal Care | 115.28 | 1.57 |
| Bharat Electronics Ltd | Aerospace & Defense | 106.98 | 1.46 |
| Coromandel International Ltd | Fertilisers | 106.33 | 1.45 |
| Cummins India Ltd | Engines | 104.48 | 1.42 |
| HCL Technologies Ltd | IT Consulting & Software | 96.83 | 1.32 |
| Interglobe Aviation Ltd | Airlines | 96.16 | 1.31 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 94.36 | 1.29 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 91.42 | 1.25 |
| Infosys Ltd | IT Consulting & Software | 90.28 | 1.23 |
| TATA Consumer Products Ltd | Tea & Coffee | 85.96 | 1.17 |
| BSE Ltd | Exchange Platform | 80.33 | 1.10 |
| Bharat Petroleum Corporation Ltd | Refineries | 74.11 | 1.01 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 72.36 | 0.99 |
| Ultratech Cement Ltd | Cement | 70.33 | 0.96 |
| Amber Enterprises India Ltd | Domestic Appliances | 68.65 | 0.94 |
| Grasim Industries Ltd | Cement | 68.02 | 0.93 |
| United Spirits Ltd | Beverages & Distilleries | 63.74 | 0.87 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 63.59 | 0.87 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 61.18 | 0.83 |
| TATA Power Company Ltd | Power - Generation/Distribution | 59.52 | 0.81 |
| CRISIL Ltd | Services - Others | 59.12 | 0.81 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 59.01 | 0.80 |
| Home First Finance Company Ltd | Finance - Housing | 57.98 | 0.79 |
| Mankind Pharma Ltd | Pharmaceuticals | 57.81 | 0.79 |
| JK Cement Ltd | Cement | 54.61 | 0.74 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 53.17 | 0.73 |
| UNO Minda Ltd | Auto Ancl - Electrical | 52.80 | 0.72 |
| Lupin Ltd | Pharmaceuticals | 46.88 | 0.64 |
| Pidilite Industries Ltd | Chemicals - Speciality | 44.81 | 0.61 |
| Prestige Estates Projects Ltd | Realty | 44.22 | 0.60 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 41.01 | 0.56 |
| Fortis Health Care Ltd | Hospitals & Medical Services | 39.69 | 0.54 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 39.08 | 0.53 |
| Tech Mahindra Ltd | IT Consulting & Software | 26.26 | 0.36 |
| The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 22.25 | 0.30 |
| Indegene Limited | Services - Others | 22.10 | 0.30 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 20.10 | 0.27 |
| Polycab India Ltd | Cables - Power/Others | 19.19 | 0.26 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 18.50 | 0.25 |
| Equity |
| Chennai Super Kings Ltd | Miscellaneous | 0.05 | 0.00 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 66.20 | 0.90 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 50.92 | 0.69 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 34.92 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 | | 30.93 | 0.42 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | | 30.69 | 0.42 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | | 26.36 | 0.36 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 26.02 | 0.35 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 25.63 | 0.35 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 25.54 | 0.35 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 25.48 | 0.35 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.47 | 0.35 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | | 25.41 | 0.35 |
| Shriram Finance Ltd - 8.75% - 15/06/2026 | | 25.18 | 0.34 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | | 25.12 | 0.34 |
| State Bank of India - 6.93% - 20/10/2035 | | 25.05 | 0.34 |
| Bajaj Finance Ltd - 7.87% - 08/02/2034 | | 20.52 | 0.28 |
| REC LTD - 7.34% - 30/04/2030 | | 20.41 | 0.28 |
| REC LTD - 7.56% - 31/08/2027 | | 20.32 | 0.28 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 20.23 | 0.28 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 15.70 | 0.21 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | | 15.36 | 0.21 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 | | 15.33 | 0.21 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | | 15.24 | 0.21 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | | 15.21 | 0.21 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | | 15.12 | 0.21 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 15.04 | 0.21 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 14.99 | 0.20 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 14.93 | 0.20 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | | 10.17 | 0.14 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | | 10.14 | 0.14 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | | 10.11 | 0.14 |
| REC LTD - 7.51% - 31/07/2026 | | 10.06 | 0.14 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | | 10.05 | 0.14 |
| REC LTD - 7.44% - 30/04/2026 | | 10.04 | 0.14 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | | 10.04 | 0.14 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | | 10.01 | 0.14 |
| Debt |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | | 9.90 | 0.14 |
| Cash |
| Cash and Other Net Current Assets | | 11.36 | 0.15 |
| Export Import Bank of India - 30/12/2025 | | 9.90 | 0.14 |
| Certificate of Deposits |
| Axis Bank Ltd - 04/02/2026 | | 4.92 | 0.07 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 20.82 | 0.28 |
| 7.10% Central Government Securities 08/04/2034 | | 258.05 | 3.52 |
| 7.23% Central Government Securities 15/04/2039 | | 102.95 | 1.40 |
| 6.79% Central Government Securities 07/10/2034 | | 50.68 | 0.69 |
| 7.18% Government Securities - 24/07/2037 | | 30.79 | 0.42 |
| 7.10% Central Government Securities 18/04/2029 | | 25.84 | 0.35 |
| 7.30% Government Securities - 19/06/2053 | | 25.25 | 0.34 |
| 7.34% Central Government Securities 22/04/2064 | | 25.07 | 0.34 |
| 7.02% Central Government Securities 18/06/2031 | | 15.46 | 0.21 |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 | | 15.14 | 0.21 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 12.94 | 0.18 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 10.40 | 0.14 |
| Government Securities |
| 6.33% Central Government Securities 05/05/2035 | | 4.93 | 0.07 |
| Mutual Fund Units |
| Sundaram Money Market Fund-Direct Plan - Growth | | 107.86 | 1.47 |
| TREPS | | 761.57 | 10.39 |
| Total | 7332.62 | 99.99 |