| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 516.37 | 6.09 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 418.62 | 4.93 |
| Reliance Industries Ltd | Refineries | 370.24 | 4.36 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 314.61 | 3.71 |
| Bharti Airtel Ltd | Telecom Services | 310.09 | 3.65 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 212.46 | 2.50 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 203.18 | 2.39 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 183.87 | 2.17 |
| State Bank of India | Finance - Banks - Public Sector | 149.51 | 1.76 |
| Bharat Electronics Ltd | Aerospace & Defense | 140.43 | 1.66 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 136.15 | 1.60 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 130.41 | 1.54 |
| HCL Technologies Ltd | IT Consulting & Software | 129.27 | 1.52 |
| TATA Power Company Ltd | Power - Generation/Distribution | 128.53 | 1.51 |
| Tata Steel Ltd | Iron & Steel | 122.42 | 1.44 |
| Hindustan UniLever Ltd | Personal Care | 120.68 | 1.42 |
| Cummins India Ltd | Engines | 120.42 | 1.42 |
| Infosys Ltd | IT Consulting & Software | 116.28 | 1.37 |
| Coromandel International Ltd | Fertilisers | 113.90 | 1.34 |
| Fractal Analytics Ltd | IT Consulting & Software | 111.22 | 1.31 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 107.86 | 1.27 |
| Amber Enterprises India Ltd | Domestic Appliances | 107.33 | 1.27 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 106.78 | 1.26 |
| Coforge Ltd | IT Consulting & Software | 103.24 | 1.22 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 99.55 | 1.17 |
| Ultratech Cement Ltd | Cement | 89.61 | 1.06 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 85.79 | 1.01 |
| TATA Consumer Products Ltd | Tea & Coffee | 81.06 | 0.96 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 81.04 | 0.96 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 79.81 | 0.94 |
| Home First Finance Company Ltd | Finance - Housing | 77.59 | 0.91 |
| Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 72.10 | 0.85 |
| Interglobe Aviation Ltd | Airlines | 70.91 | 0.84 |
| Mankind Pharma Ltd | Pharmaceuticals | 70.32 | 0.83 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 67.01 | 0.79 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 62.70 | 0.74 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 62.32 | 0.73 |
| JK Cement Ltd | Cement | 61.90 | 0.73 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 56.53 | 0.67 |
| UNO Minda Ltd | Auto Ancl - Electrical | 56.10 | 0.66 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 56.07 | 0.66 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 52.61 | 0.62 |
| CRISIL Ltd | Services - Others | 51.44 | 0.61 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 41.26 | 0.49 |
| Prestige Estates Projects Ltd | Realty | 40.50 | 0.48 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 39.39 | 0.46 |
| Indegene Limited | Services - Others | 38.05 | 0.45 |
| Vedanta Ltd | Mining/Minerals | 33.58 | 0.40 |
| Affle (IndiLtd | Entertainment & Media | 26.44 | 0.31 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 23.68 | 0.28 |
| Talwandi Sabo Power Ltd. | Miscellaneous | 14.97 | 0.18 |
| MALCO Energy Ltd. | Miscellaneous | 14.97 | 0.18 |
| Vedanta Iron and Steel Ltd. | Iron & Steel | 14.97 | 0.18 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 14.97 | 0.18 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 14.56 | 0.17 |
| Kwality Wall's (India) Ltd. | Milk & Milk Products | 1.33 | 0.02 |
| Equity |
| Chennai Super Kings Ltd | Miscellaneous | 0.05 | 0.00 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 84.91 | 1.00 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 44.79 | 0.53 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | | 42.25 | 0.50 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | | 34.48 | 0.41 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 34.21 | 0.40 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 | | 30.28 | 0.36 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | | 29.98 | 0.35 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | | 25.24 | 0.30 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | | 25.18 | 0.30 |
| Shriram Finance Ltd - 8.75% - 15/06/2026 | | 25.05 | 0.30 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | | 25.05 | 0.30 |
| REC LTD - 7.56% - 31/08/2027 | | 25.04 | 0.30 |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | | 25.01 | 0.29 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 25.01 | 0.29 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.00 | 0.29 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 24.97 | 0.29 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | | 24.90 | 0.29 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 24.84 | 0.29 |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | | 24.79 | 0.29 |
| State Bank of India - 6.93% - 20/10/2035 | | 24.62 | 0.29 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | | 24.62 | 0.29 |
| National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 | | 24.48 | 0.29 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 20.05 | 0.24 |
| REC LTD - 7.8% - 30/05/2026 | | 20.02 | 0.24 |
| REC LTD - 7.34% - 30/04/2030 | | 19.78 | 0.23 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 15.22 | 0.18 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | | 15.07 | 0.18 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | | 15.03 | 0.18 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 15.02 | 0.18 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | | 14.99 | 0.18 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 14.94 | 0.18 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 14.85 | 0.18 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 14.77 | 0.17 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | | 13.81 | 0.16 |
| Indian Railway Finance Corporation Ltd - 01/12/2035 | | 13.04 | 0.15 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | | 10.03 | 0.12 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | | 10.02 | 0.12 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | | 10.02 | 0.12 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | | 10.01 | 0.12 |
| REC LTD - 7.51% - 31/07/2026 | | 10.01 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | | 9.93 | 0.12 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | | 9.91 | 0.12 |
| Debt |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | | 9.61 | 0.11 |
| Cash |
| Cash and Other Net Current Assets | | -3.41 | -0.04 |
| National Bank for Agriculture & Rural Development - 05/03/2027 | | 70.67 | 0.83 |
| Punjab National Bank - 05/02/2027 | | 47.39 | 0.56 |
| National Bank for Agriculture & Rural Development - 10/03/2027 | | 47.07 | 0.55 |
| Certificate of Deposits |
| Small Industries Development Bank of India - 18/02/2027 | | 23.62 | 0.28 |
| Tata Capital Ltd - 21/05/2026 | | 24.91 | 0.29 |
| Commercial Paper |
| Small Industries Development Bank of India - 03/06/2026 | | 24.86 | 0.29 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 20.52 | 0.24 |
| 6.48% Central Government Securities 06/10/2035 | | 203.16 | 2.39 |
| 7.10% Central Government Securities 08/04/2034 | | 125.50 | 1.48 |
| 7.23% Central Government Securities 15/04/2039 | | 50.04 | 0.59 |
| 7.18% Government Securities - 24/07/2037 | | 30.10 | 0.35 |
| 7.10% Central Government Securities 18/04/2029 | | 25.44 | 0.30 |
| 7.30% Government Securities - 19/06/2053 | | 24.18 | 0.29 |
| 7.34% Central Government Securities 22/04/2064 | | 23.96 | 0.28 |
| 7.02% Central Government Securities 18/06/2031 | | 15.11 | 0.18 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 12.56 | 0.15 |
| Government Securities |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 10.01 | 0.12 |
| Mutual Fund Units |
| Sundaram Money Market Fund-Direct Plan - Growth | | 110.94 | 1.31 |
| TREPS | | 509.54 | 6.01 |
| Total | 8484.02 | 100.03 |