| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 244.78 | 6.73 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 115.90 | 3.19 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 114.01 | 3.14 |
| Adani Enterprises Limited | Trading & Distributors | 107.25 | 2.95 |
| State Bank of India | Finance - Banks - Public Sector | 102.49 | 2.82 |
| Infosys Limited | IT Consulting & Software | 75.69 | 2.08 |
| Tata Power Company Limited | Power - Generation/Distribution | 74.62 | 2.05 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 68.32 | 1.88 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 68.02 | 1.87 |
| Bharti Airtel Limited | Telecom Services | 66.97 | 1.84 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 66.61 | 1.83 |
| Axis Bank Limited | Finance - Banks - Private Sector | 65.69 | 1.81 |
| GAIL (India) Limited | Gas Transmission/Marketing | 65.41 | 1.80 |
| Reliance Industries Limited | Refineries | 64.73 | 1.78 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 60.98 | 1.68 |
| NTPC Limited | Power - Generation/Distribution | 59.06 | 1.62 |
| ITC Limited | Cigarettes & Tobacco Products | 49.27 | 1.36 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 47.14 | 1.30 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 46.78 | 1.29 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 45.29 | 1.25 |
| LG Electronics India Limited | Consumer Electronics | 44.64 | 1.23 |
| Bharat Petroleum Corporation Limited | Refineries | 40.60 | 1.12 |
| Vedanta Limited | Mining/Minerals | 40.41 | 1.11 |
| Coforge Limited | IT Consulting & Software | 39.16 | 1.08 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 37.86 | 1.04 |
| Hindalco Industries Limited | Aluminium | 37.39 | 1.03 |
| Bank of Baroda | Finance - Banks - Public Sector | 37.05 | 1.02 |
| Coal India Limited | Mining/Minerals | 36.43 | 1.00 |
| Hindustan Unilever Limited | Personal Care | 36.11 | 0.99 |
| Century Plyboards (India) Limited | Plywood/Laminates | 34.01 | 0.94 |
| Cipla Limited | Pharmaceuticals | 33.86 | 0.93 |
| Syngene International Limited | Pharmaceuticals | 33.35 | 0.92 |
| Max Financial Services Limited | Finance & Investments | 30.75 | 0.85 |
| Radico Khaitan Limited | Beverages & Distilleries | 28.40 | 0.78 |
| Mankind Pharma Limited | Pharmaceuticals | 26.10 | 0.72 |
| Life Insurance Corporation of India | Finance - Life Insurance | 25.98 | 0.71 |
| Navin Fluorine International Limited | Chemicals - Others | 24.78 | 0.68 |
| Punjab National Bank | Finance - Banks - Public Sector | 23.59 | 0.65 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 22.61 | 0.62 |
| Kirloskar Oil Engines Limited | Engines | 22.52 | 0.62 |
| Tata Steel Limited | Iron & Steel | 22.22 | 0.61 |
| Tata Capital Limited | Finance & Investments | 19.83 | 0.55 |
| Niva Bupa Health Insurance Company Limited | Finance - Non Life Insurance | 19.25 | 0.53 |
| Tata Consultancy Services Limited | IT Consulting & Software | 19.21 | 0.53 |
| Emami Limited | Personal Care | 17.50 | 0.48 |
| Mrs. Bectors Food Specialities Limited | Food Processing & Packaging | 15.72 | 0.43 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 14.55 | 0.40 |
| Bajaj Finserv Limited | Holding Company | 14.05 | 0.39 |
| La Opala RG Limited | Glass & Glass Products | 11.60 | 0.32 |
| Welspun Living Limited | Textiles - Terry Towels | 10.33 | 0.28 |
| Tata Motors Limited | Auto - LCVs/HCVs | 8.24 | 0.23 |
| JNK India Limited | Engineering - Heavy | 7.37 | 0.20 |
| Indigo Paints Limited | Paints/Varnishes | 5.73 | 0.16 |
| Equity |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.60 | 0.02 |
| Debt |
| India Universal Trust | | 30.05 | 0.83 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.57 | 1.47 |
| REC Limited | | 53.46 | 1.47 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 53.01 | 1.46 |
| LIC Housing Finance Limited | Finance - Housing | 51.88 | 1.43 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.40 | 1.41 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 35.81 | 0.98 |
| Bharti Telecom Limited | | 27.48 | 0.76 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 27.09 | 0.75 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 27.01 | 0.74 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 27.00 | 0.74 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.61 | 0.73 |
| National Housing Bank | Finance - Banks - Private Sector | 26.19 | 0.72 |
| National Bank for Financing Infrastructure and Development | | 26.15 | 0.72 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 26.08 | 0.72 |
| REC Limited | | 26.07 | 0.72 |
| National Bank for Financing Infrastructure and Development | | 25.92 | 0.71 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.88 | 0.71 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.69 | 0.71 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.04 | 0.69 |
| Bonds |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 5.36 | 0.15 |
| Cash |
| Cash Margin | | 11.50 | 0.32 |
| Commercial Paper |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 49.67 | 1.37 |
| Derivatives |
| NIFTY 25500 Put Dec25 | | 2.69 | 0.07 |
| 7.32% GOI 2030 | | 113.54 | 3.12 |
| 7.06% GOI 2028 | | 61.97 | 1.70 |
| 7.17% GOI 2030 | | 51.94 | 1.43 |
| 6.33% GOI 2035 | | 50.84 | 1.40 |
| 8.51% GOI FRB 2033 | | 26.07 | 0.72 |
| 7.10% GOI 2029 | | 25.90 | 0.71 |
| Government Securities |
| 6.79% GOI 2034 | | 25.45 | 0.70 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -7.30 | -0.24 |
| TREPS / Reverse Repo Investments | | 95.80 | 2.64 |
| Total | 3635.61 | 100.00 |