| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd | Telecom Services | 89.44 | 8.92 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 78.11 | 7.79 |
| Reliance Industries Ltd | Refineries | 72.27 | 7.21 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 55.94 | 5.58 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 48.67 | 4.85 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 36.43 | 3.63 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 29.81 | 2.97 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 25.53 | 2.55 |
| State Bank of India | Finance - Banks - Public Sector | 25.44 | 2.54 |
| Hindalco Industries Ltd | Aluminium | 19.38 | 1.93 |
| Altius Telecom Infrastructure Trust (INVIT) | Investment Trust | 15.31 | 1.53 |
| Eternal Ltd (Previously Zomato Ltd) | E-Commerce/E-Retail | 13.99 | 1.40 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 13.87 | 1.38 |
| JSW Steel Ltd | Iron & Steel | 11.65 | 1.16 |
| Coforge Ltd | IT Consulting & Software | 11.56 | 1.15 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 10.25 | 1.02 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 10.04 | 1.00 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 9.72 | 0.97 |
| Bajaj Finserv Ltd | Holding Company | 9.57 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 9.00 | 0.90 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 8.81 | 0.88 |
| NTPC LTD | Power - Generation/Distribution | 8.40 | 0.84 |
| Fractal Analytics Ltd | IT Consulting & Software | 8.01 | 0.80 |
| Amber Enterprises India Ltd | Domestic Appliances | 7.50 | 0.75 |
| Vedanta Aluminium Metal Ltd | Aluminium | 7.40 | 0.74 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 6.38 | 0.64 |
| Coromandel International Ltd | Fertilisers | 6.38 | 0.64 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 6.34 | 0.63 |
| Poonawalla Fincorp Ltd | Non-Banking Financial Company (NBFC) | 6.32 | 0.63 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 6.29 | 0.63 |
| Cummins India Ltd | Engines | 6.06 | 0.60 |
| UNO Minda Ltd | Auto Ancl - Electrical | 5.61 | 0.56 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 5.47 | 0.55 |
| MTAR Technologies Ltd | Aerospace & Defense | 5.38 | 0.54 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 5.16 | 0.51 |
| Horizon Industrial Parks Ltd | Logistics - Warehousing/Supply Chain/Others | 5.12 | 0.51 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 5.00 | 0.50 |
| Home First Finance Company Ltd | Finance - Housing | 4.88 | 0.49 |
| Ultratech Cement Ltd | Cement | 4.78 | 0.48 |
| JSW Infrastructure Ltd | Port & Port Services | 4.65 | 0.46 |
| Force Motors Ltd | Auto - LCVs/HCVs | 4.64 | 0.46 |
| CRISIL Ltd | Services - Others | 4.61 | 0.46 |
| Mankind Pharma Ltd | Pharmaceuticals | 4.57 | 0.46 |
| CCL Products (IndiLtd | Tea & Coffee | 4.51 | 0.45 |
| Interglobe Aviation Ltd | Airlines | 4.39 | 0.44 |
| Granules India Ltd | Pharmaceuticals | 4.27 | 0.43 |
| Ambuja Cements Ltd | Cement | 4.24 | 0.42 |
| Affle (IndiLtd | Entertainment & Media | 4.11 | 0.41 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 4.10 | 0.41 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 4.08 | 0.41 |
| Mrs. Bectors Food Specialities Ltd | Food Processing & Packaging | 4.00 | 0.40 |
| Indegene Limited | Services - Others | 3.88 | 0.39 |
| Alkem Laboratories Ltd | Pharmaceuticals | 3.54 | 0.35 |
| TD Power Systems Ltd | Engineering - Heavy | 2.78 | 0.28 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 2.30 | 0.23 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 2.10 | 0.21 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 2.07 | 0.21 |
| Clean Science & Technology Ltd | Chemicals - Speciality | 1.93 | 0.19 |
| Cochin Shipyard Ltd | Ship - Docks/Breaking/Repairs | 1.82 | 0.18 |
| Equity |
| Aurobindo Pharma Ltd | Pharmaceuticals | 1.23 | 0.12 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | | 24.90 | 2.48 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | | 14.91 | 1.49 |
| Debt |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | | 9.97 | 0.99 |
| Cash |
| Cash and Other Net Current Assets | | 2.17 | 0.20 |
| Derivatives |
| Margin Money For Derivatives | | 50.00 | 4.99 |
| 6.48% Central Government Securities 06/10/2035 | | 24.28 | 2.42 |
| 7.37% Government Securities-23/10/2028 | | 15.34 | 1.53 |
| 7.23% Central Government Securities 15/04/2039 | | 15.22 | 1.52 |
| 6.01% Central Government Securities 21/07/2030 | | 14.76 | 1.47 |
| Government Securities |
| 7.04% Central Government Securities 03/06/2029 | | 5.09 | 0.51 |
| Preference Shares |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preferen | Auto - 2 & 3 Wheelers | 0.04 | 0.00 |
| TREPS | | 36.75 | 3.67 |
| Total | 1002.49 | 100.00 |