| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd | Telecom Services | 98.80 | 9.46 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 80.78 | 7.74 |
| Reliance Industries Ltd | Refineries | 75.30 | 7.21 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 72.93 | 6.99 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 50.38 | 4.83 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 37.32 | 3.57 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 29.65 | 2.84 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 24.97 | 2.39 |
| State Bank of India | Finance - Banks - Public Sector | 24.65 | 2.36 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 24.34 | 2.33 |
| Patanjali Foods Ltd | Edible Oils & Solvent Extraction | 23.07 | 2.21 |
| Hindalco Industries Ltd | Aluminium | 14.33 | 1.37 |
| Altius Telecom Infrastructure Trust (INVIT) | Investment Trust | 11.44 | 1.10 |
| JSW Steel Ltd | Iron & Steel | 10.93 | 1.05 |
| NTPC LTD | Power - Generation/Distribution | 9.15 | 0.88 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 8.67 | 0.83 |
| Fractal Analytics Ltd | IT Consulting & Software | 8.34 | 0.80 |
| Coforge Ltd | IT Consulting & Software | 8.10 | 0.78 |
| Bharat Electronics Ltd | Aerospace & Defense | 8.02 | 0.77 |
| Tata Steel Ltd | Iron & Steel | 7.97 | 0.76 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 7.69 | 0.74 |
| Cummins India Ltd | Engines | 7.66 | 0.73 |
| Amber Enterprises India Ltd | Domestic Appliances | 7.16 | 0.69 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 7.10 | 0.68 |
| Coromandel International Ltd | Fertilisers | 6.95 | 0.67 |
| Zomato Ltd | E-Commerce/E-Retail | 6.67 | 0.64 |
| Aurobindo Pharma Ltd | Pharmaceuticals | 6.51 | 0.62 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 6.48 | 0.62 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 6.40 | 0.61 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 6.32 | 0.61 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 6.18 | 0.59 |
| TATA Power Company Ltd | Power - Generation/Distribution | 5.84 | 0.56 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 5.60 | 0.54 |
| UNO Minda Ltd | Auto Ancl - Electrical | 5.10 | 0.49 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 4.96 | 0.48 |
| Mankind Pharma Ltd | Pharmaceuticals | 4.81 | 0.46 |
| Home First Finance Company Ltd | Finance - Housing | 4.77 | 0.46 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 4.72 | 0.45 |
| Ultratech Cement Ltd | Cement | 4.70 | 0.45 |
| Interglobe Aviation Ltd | Airlines | 4.51 | 0.43 |
| Ambuja Cements Ltd | Cement | 4.45 | 0.43 |
| TATA Consumer Products Ltd | Tea & Coffee | 4.44 | 0.42 |
| MTAR Technologies Ltd | Aerospace & Defense | 4.42 | 0.42 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 4.33 | 0.41 |
| CRISIL Ltd | Services - Others | 3.90 | 0.37 |
| JK Cement Ltd | Cement | 3.85 | 0.37 |
| Mrs. Bectors Food Specialities Ltd | Food Processing & Packaging | 3.83 | 0.37 |
| HCL Technologies Ltd | IT Consulting & Software | 3.81 | 0.36 |
| Vedanta Aluminium Metal Ltd | Aluminium | 3.72 | 0.36 |
| KEI Industries Ltd | Cables - Power/Others | 3.66 | 0.35 |
| Affle (IndiLtd | Entertainment & Media | 3.65 | 0.35 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 3.65 | 0.35 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 3.62 | 0.35 |
| Poonawalla Fincorp Ltd | Non-Banking Financial Company (NBFC) | 3.53 | 0.34 |
| CCL Products (IndiLtd | Tea & Coffee | 3.43 | 0.33 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 3.34 | 0.32 |
| Indegene Limited | Services - Others | 3.33 | 0.32 |
| Granules India Ltd | Pharmaceuticals | 3.30 | 0.32 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 2.96 | 0.28 |
| Bajaj Finserv Ltd | Holding Company | 2.94 | 0.28 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 2.55 | 0.24 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 2.48 | 0.24 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 2.47 | 0.24 |
| Alkem Laboratories Ltd | Pharmaceuticals | 2.40 | 0.23 |
| Vedanta Ltd | Mining/Minerals | 2.05 | 0.20 |
| Hindustan UniLever Ltd | Personal Care | 0.90 | 0.09 |
| Equity |
| Kwality Wall's (IndiLtd | Milk & Milk Products | 0.15 | 0.01 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | | 24.89 | 2.38 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 15.11 | 1.45 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 10.05 | 0.96 |
| Debt |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | | 10.01 | 0.96 |
| Cash |
| Cash and Other Net Current Assets | | -0.06 | -0.04 |
| Derivatives |
| Margin Money For Derivatives | | 60.00 | 5.75 |
| 6.48% Central Government Securities 06/10/2035 | | 24.53 | 2.35 |
| 7.37% Government Securities-23/10/2028 | | 15.43 | 1.48 |
| 7.23% Central Government Securities 15/04/2039 | | 15.42 | 1.48 |
| 6.01% Central Government Securities 21/07/2030 | | 14.83 | 1.42 |
| Government Securities |
| 7.04% Central Government Securities 03/06/2029 | | 5.12 | 0.49 |
| Preference Shares |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preferen | Auto - 2 & 3 Wheelers | 0.04 | 0.00 |
| TREPS | | 12.27 | 1.18 |
| Total | 1044.03 | 100.00 |