| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 477.00 | 5.14 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 318.24 | 3.43 |
| Reliance Industries Ltd | Refineries | 289.40 | 3.12 |
| Bharti Airtel Ltd | Telecom Services | 286.47 | 3.09 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 255.31 | 2.75 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 240.22 | 2.59 |
| Eternal Ltd (Previously Zomato Ltd) | E-Commerce/E-Retail | 201.87 | 2.18 |
| Coforge Ltd | IT Consulting & Software | 194.93 | 2.10 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 185.73 | 2.00 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 181.43 | 1.96 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 169.23 | 1.83 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 163.88 | 1.77 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 160.21 | 1.73 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 158.88 | 1.71 |
| Hindalco Industries Ltd | Aluminium | 149.13 | 1.61 |
| Fractal Analytics Ltd | IT Consulting & Software | 133.15 | 1.44 |
| Amber Enterprises India Ltd | Domestic Appliances | 126.47 | 1.36 |
| Vedanta Aluminium Metal Ltd | Aluminium | 125.23 | 1.35 |
| Bajaj Finserv Ltd | Holding Company | 121.00 | 1.30 |
| Cummins India Ltd | Engines | 115.58 | 1.25 |
| Poonawalla Fincorp Ltd | Non-Banking Financial Company (NBFC) | 113.16 | 1.22 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 111.35 | 1.20 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 110.62 | 1.19 |
| Coromandel International Ltd | Fertilisers | 109.55 | 1.18 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 107.45 | 1.16 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 105.51 | 1.14 |
| UNO Minda Ltd | Auto Ancl - Electrical | 96.11 | 1.04 |
| Altius Telecom Infrastructure Trust INVIT | Investment Trust | 94.50 | 1.02 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 93.97 | 1.01 |
| MTAR Technologies Ltd | Aerospace & Defense | 93.32 | 1.01 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 89.21 | 0.96 |
| Horizon Industrial Parks Ltd | Logistics - Warehousing/Supply Chain/Others | 88.72 | 0.96 |
| Ultratech Cement Ltd | Cement | 87.68 | 0.95 |
| JSW Infrastructure Ltd | Port & Port Services | 83.40 | 0.90 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 82.72 | 0.89 |
| Force Motors Ltd | Auto - LCVs/HCVs | 80.83 | 0.87 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 79.41 | 0.86 |
| CRISIL Ltd | Services - Others | 77.98 | 0.84 |
| Home First Finance Company Ltd | Finance - Housing | 77.79 | 0.84 |
| CCL Products (IndiLtd | Tea & Coffee | 76.52 | 0.83 |
| Mankind Pharma Ltd | Pharmaceuticals | 75.72 | 0.82 |
| Interglobe Aviation Ltd | Airlines | 72.68 | 0.78 |
| Granules India Ltd | Pharmaceuticals | 72.57 | 0.78 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 68.41 | 0.74 |
| Mrs. Bectors Food Specialities Ltd | Food Processing & Packaging | 66.99 | 0.72 |
| Affle (IndiLtd | Entertainment & Media | 65.43 | 0.71 |
| Indegene Limited | Services - Others | 63.40 | 0.68 |
| Alkem Laboratories Ltd | Pharmaceuticals | 60.50 | 0.65 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 58.79 | 0.63 |
| TD Power Systems Ltd | Engineering - Heavy | 48.69 | 0.53 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 36.25 | 0.39 |
| Clean Science & Technology Ltd | Chemicals - Speciality | 34.30 | 0.37 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 33.86 | 0.37 |
| Cochin Shipyard Ltd | Ship - Docks/Breaking/Repairs | 32.66 | 0.35 |
| JK Cement Ltd | Cement | 16.43 | 0.18 |
| Equity |
| Chennai Super Kings Ltd | Miscellaneous | 0.05 | 0.00 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 84.82 | 0.91 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 44.87 | 0.48 |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | | 44.69 | 0.48 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | | 42.33 | 0.46 |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | | 34.35 | 0.37 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 34.32 | 0.37 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 | | 30.13 | 0.32 |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | | 29.97 | 0.32 |
| Small Industries Development Bank of India - 7.04% - 09/02/2029 | | 29.58 | 0.32 |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | | 25.30 | 0.27 |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | | 25.06 | 0.27 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.03 | 0.27 |
| REC LTD - 7.56% - 31/08/2027 | | 25.02 | 0.27 |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | | 25.00 | 0.27 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 24.98 | 0.27 |
| Muthoot Finance Ltd - 8.52% - 07/04/2028 | | 24.93 | 0.27 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 24.86 | 0.27 |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | | 24.78 | 0.27 |
| Small Industries Development Bank of India - 7.4% - 18/06/2031 | | 24.67 | 0.27 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | | 24.65 | 0.27 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-30 | | 24.61 | 0.27 |
| National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 | | 24.55 | 0.26 |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | | 19.95 | 0.22 |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 | | 19.89 | 0.21 |
| REC LTD - 7.34% - 30/04/2030 | | 19.79 | 0.21 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 15.13 | 0.16 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 15.09 | 0.16 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | | 15.07 | 0.16 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | | 15.04 | 0.16 |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 | | 15.00 | 0.16 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 15.00 | 0.16 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | | 14.93 | 0.16 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 14.89 | 0.16 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 14.78 | 0.16 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | | 13.86 | 0.15 |
| Indian Railway Finance Corporation Ltd - 01/12/2035 | | 13.31 | 0.14 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | | 10.03 | 0.11 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | | 10.02 | 0.11 |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | | 10.01 | 0.11 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | | 9.95 | 0.11 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | | 9.90 | 0.11 |
| Debt |
| REC LTD - 7.28% - 31/08/2029 | | 4.95 | 0.05 |
| Cash |
| Cash and Other Net Current Assets | | 12.30 | 0.13 |
| National Bank for Agriculture & Rural Development - 05/03/2027 | | 72.47 | 0.78 |
| Bank of Baroda - 07/12/2026 | | 49.16 | 0.53 |
| Punjab National Bank - 05/02/2027 | | 48.59 | 0.52 |
| National Bank for Agriculture & Rural Development - 10/03/2027 | | 48.27 | 0.52 |
| Small Industries Development Bank of India - 18/02/2027 | | 24.22 | 0.26 |
| Bank of Baroda - 04/02/2027 | | 14.58 | 0.16 |
| Certificate of Deposits |
| Union Bank of India - 16/03/2027 | | 14.47 | 0.16 |
| Commercial Paper |
| Small Industries Development Bank of India - 09/06/2027 | | 37.86 | 0.41 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 20.95 | 0.23 |
| Eternal Ltd ( Previously named as Zomato Ltd ) SEP-2026 | | 32.84 | 0.35 |
| Derivatives |
| Margin Money For Derivatives | | 20.25 | 0.22 |
| 6.48% Central Government Securities 06/10/2035 | | 280.62 | 3.03 |
| 7.23% Central Government Securities 15/04/2039 | | 50.74 | 0.55 |
| 6.94% Central Government Securities 11/05/2036 | | 39.97 | 0.43 |
| 7.18% Government Securities - 24/07/2037 | | 30.42 | 0.33 |
| 7.10% Central Government Securities 18/04/2029 | | 25.46 | 0.27 |
| 7.10% Central Government Securities 08/04/2034 | | 25.34 | 0.27 |
| 7.30% Government Securities - 19/06/2053 | | 24.22 | 0.26 |
| 7.34% Central Government Securities 22/04/2064 | | 24.03 | 0.26 |
| Government Securities |
| 7.02% Central Government Securities 18/06/2031 | | 15.27 | 0.16 |
| Mutual Fund Units |
| Sundaram Money Market Fund-Direct Plan - Growth | | 100.86 | 1.09 |
| TREPS | | 564.62 | 6.09 |
| Total | 9272.45 | 99.99 |