| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 480.47 | 6.28 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 392.12 | 5.12 |
| Reliance Industries Ltd | Refineries | 341.06 | 4.46 |
| Bharti Airtel Ltd | Telecom Services | 287.45 | 3.76 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 269.54 | 3.52 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 207.56 | 2.71 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 183.80 | 2.40 |
| Infosys Ltd | IT Consulting & Software | 161.94 | 2.12 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 154.37 | 2.02 |
| HCL Technologies Ltd | IT Consulting & Software | 141.96 | 1.85 |
| State Bank of India | Finance - Banks - Public Sector | 134.48 | 1.76 |
| Bharat Electronics Ltd | Aerospace & Defense | 130.45 | 1.70 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 115.83 | 1.51 |
| Hindustan UniLever Ltd | Personal Care | 114.69 | 1.50 |
| Cummins India Ltd | Engines | 113.19 | 1.48 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 109.69 | 1.43 |
| Coromandel International Ltd | Fertilisers | 107.71 | 1.41 |
| TATA Power Company Ltd | Power - Generation/Distribution | 107.45 | 1.40 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 106.73 | 1.39 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 100.97 | 1.32 |
| Tata Steel Ltd | Iron & Steel | 99.48 | 1.30 |
| Coforge Ltd | IT Consulting & Software | 94.44 | 1.23 |
| Amber Enterprises India Ltd | Domestic Appliances | 87.60 | 1.14 |
| Fractal Analytics Ltd | IT Consulting & Software | 83.14 | 1.09 |
| Ultratech Cement Ltd | Cement | 81.57 | 1.07 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 77.82 | 1.02 |
| Interglobe Aviation Ltd | Airlines | 75.78 | 0.99 |
| TATA Consumer Products Ltd | Tea & Coffee | 75.20 | 0.98 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 68.23 | 0.89 |
| Mankind Pharma Ltd | Pharmaceuticals | 62.78 | 0.82 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 61.13 | 0.80 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 60.55 | 0.79 |
| Home First Finance Company Ltd | Finance - Housing | 60.43 | 0.79 |
| JK Cement Ltd | Cement | 58.38 | 0.76 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 57.80 | 0.76 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 56.86 | 0.74 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 55.69 | 0.73 |
| UNO Minda Ltd | Auto Ancl - Electrical | 52.02 | 0.68 |
| CRISIL Ltd | Services - Others | 45.11 | 0.59 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 40.49 | 0.53 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 36.19 | 0.47 |
| Trent Ltd | Retail - Apparel/Accessories | 35.39 | 0.46 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 33.23 | 0.43 |
| Indegene Limited | Services - Others | 33.09 | 0.43 |
| Prestige Estates Projects Ltd | Realty | 32.26 | 0.42 |
| Tech Mahindra Ltd | IT Consulting & Software | 30.87 | 0.40 |
| Bharat Petroleum Corporation Ltd | Refineries | 30.22 | 0.39 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 29.50 | 0.39 |
| United Spirits Ltd | Beverages & Distilleries | 24.10 | 0.31 |
| The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 17.13 | 0.22 |
| Kwality Wall's (IndiLtd | Milk & Milk Products | 1.10 | 0.01 |
| Equity |
| Chennai Super Kings Ltd | Miscellaneous | 0.05 | 0.00 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 84.98 | 1.11 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 44.91 | 0.59 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | | 42.41 | 0.55 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | | 34.43 | 0.45 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 34.27 | 0.45 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 | | 30.28 | 0.40 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | | 30.06 | 0.39 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 25.42 | 0.33 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | | 25.22 | 0.33 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | | 25.20 | 0.33 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | | 25.07 | 0.33 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.04 | 0.33 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 25.04 | 0.33 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 25.04 | 0.33 |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | | 25.03 | 0.33 |
| Shriram Finance Ltd - 8.75% - 15/06/2026 | | 25.01 | 0.33 |
| REC LTD - 7.56% - 31/08/2027 | | 25.01 | 0.33 |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | | 24.97 | 0.33 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 24.92 | 0.33 |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | | 24.77 | 0.32 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | | 24.71 | 0.32 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 | | 24.60 | 0.32 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 20.03 | 0.26 |
| REC LTD - 7.8% - 30/05/2026 | | 19.97 | 0.26 |
| REC LTD - 7.34% - 30/04/2030 | | 19.85 | 0.26 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | | 15.08 | 0.20 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | | 15.01 | 0.20 |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | | 15.01 | 0.20 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 15.01 | 0.20 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 14.90 | 0.19 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 14.82 | 0.19 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 14.77 | 0.19 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | | 13.85 | 0.18 |
| Indian Railway Finance Corporation Ltd - 01/12/2035 | | 13.06 | 0.17 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | | 10.04 | 0.13 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | | 10.02 | 0.13 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | | 10.02 | 0.13 |
| REC LTD - 7.44% - 30/04/2026 | | 9.99 | 0.13 |
| REC LTD - 7.51% - 31/07/2026 | | 9.99 | 0.13 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | | 9.99 | 0.13 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | | 9.91 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | | 9.91 | 0.13 |
| Debt |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | | 9.64 | 0.13 |
| National Bank for Agriculture & Rural Development - 05/03/2027 | | 70.28 | 0.92 |
| Punjab National Bank - 05/02/2027 | | 47.08 | 0.62 |
| National Bank for Agriculture & Rural Development - 10/03/2027 | | 46.81 | 0.61 |
| Certificate of Deposits |
| Small Industries Development Bank of India - 18/02/2027 | | 23.49 | 0.31 |
| Tata Capital Ltd - 21/05/2026 | | 24.72 | 0.32 |
| Commercial Paper |
| Small Industries Development Bank of India - 03/06/2026 | | 24.68 | 0.32 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 19.97 | 0.26 |
| 6.48% Central Government Securities 06/10/2035 | | 196.45 | 2.57 |
| 7.10% Central Government Securities 08/04/2034 | | 125.57 | 1.64 |
| 7.23% Central Government Securities 15/04/2039 | | 49.91 | 0.65 |
| 7.18% Government Securities - 24/07/2037 | | 29.94 | 0.39 |
| 7.10% Central Government Securities 18/04/2029 | | 25.41 | 0.33 |
| 7.30% Government Securities - 19/06/2053 | | 23.80 | 0.31 |
| 7.34% Central Government Securities 22/04/2064 | | 23.73 | 0.31 |
| 6.79% Central Government Securities 07/10/2034 | | 22.60 | 0.30 |
| 7.02% Central Government Securities 18/06/2031 | | 15.07 | 0.20 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 12.60 | 0.16 |
| Government Securities |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 10.07 | 0.13 |
| Sundaram Liquid Fund - Direct Growth | | 200.14 | 2.62 |
| Mutual Fund Units |
| Sundaram Money Market Fund-Direct Plan - Growth | | 110.28 | 1.44 |
| Others |
| Cash and Other Net Current Assets | | -152.19 | -1.99 |
| TREPS | | 326.73 | 4.27 |
| Total | 7653.49 | 99.99 |