| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1056.01 | 7.33 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 439.20 | 3.05 |
| NMDC Ltd. | Mining/Minerals | 317.23 | 2.20 |
| JSW Steel Ltd. | Iron & Steel | 311.26 | 2.16 |
| Steel Authority of India Ltd. | Iron & Steel | 280.90 | 1.95 |
| Vodafone Idea Ltd. | Telecom Services | 275.45 | 1.91 |
| Eternal Ltd. | E-Commerce/E-Retail | 221.06 | 1.53 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 214.11 | 1.49 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 208.33 | 1.45 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 202.01 | 1.40 |
| State Bank of India | Finance - Banks - Public Sector | 188.49 | 1.31 |
| ITC Ltd. | Cigarettes & Tobacco Products | 176.81 | 1.23 |
| Lodha Developers Ltd. | Realty | 166.83 | 1.16 |
| Reliance Industries Ltd. | Refineries | 166.37 | 1.15 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 143.55 | 1.00 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 138.39 | 0.96 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 133.44 | 0.93 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 121.73 | 0.84 |
| Jio Financial Services Ltd. | Investment Company | 116.49 | 0.81 |
| Indus Towers Ltd. | Telecom Equipment | 110.04 | 0.76 |
| Bharti Airtel Ltd. | Telecom Services | 109.39 | 0.76 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 105.41 | 0.73 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 104.61 | 0.73 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 100.36 | 0.70 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 93.24 | 0.65 |
| Adani Enterprises Ltd. | Trading & Distributors | 91.36 | 0.63 |
| Canara Bank | Finance - Banks - Public Sector | 90.00 | 0.62 |
| REC Ltd. | Finance - Term Lending Institutions | 88.67 | 0.62 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 86.94 | 0.60 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 84.13 | 0.58 |
| Punjab National Bank | Finance - Banks - Public Sector | 76.10 | 0.53 |
| Nestle India Ltd. | Food Processing & Packaging | 75.77 | 0.53 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 75.07 | 0.52 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 72.68 | 0.50 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 71.85 | 0.50 |
| DLF Ltd. | Realty | 69.74 | 0.48 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 69.34 | 0.48 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 67.74 | 0.47 |
| Britannia Industries Ltd. | Food Processing & Packaging | 65.82 | 0.46 |
| Bharat Electronics Ltd. | Aerospace & Defense | 64.86 | 0.45 |
| Vedanta Ltd. | Mining/Minerals | 63.48 | 0.44 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 60.57 | 0.42 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 59.11 | 0.41 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 58.92 | 0.41 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 58.86 | 0.41 |
| Bharat Petroleum Corporation Ltd. | Refineries | 57.27 | 0.40 |
| Tata Steel Ltd. | Iron & Steel | 55.82 | 0.39 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 54.10 | 0.38 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 53.17 | 0.37 |
| Grasim Industries Ltd. | Cement | 51.60 | 0.36 |
| Inox Wind Ltd. | Engineering - Heavy | 50.82 | 0.35 |
| UPL Ltd. | Agro Chemicals/Pesticides | 50.48 | 0.35 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 50.29 | 0.35 |
| LIC Housing Finance Ltd. | Finance - Housing | 50.02 | 0.35 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 48.49 | 0.34 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 46.70 | 0.32 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 45.45 | 0.32 |
| Laurus Labs Ltd. | Pharmaceuticals | 45.23 | 0.31 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 45.19 | 0.31 |
| JSW Energy Ltd. | Power - Generation/Distribution | 44.61 | 0.31 |
| Indian Oil Corporation Ltd. | Refineries | 43.50 | 0.30 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 42.70 | 0.30 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 41.52 | 0.29 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 41.43 | 0.29 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 41.29 | 0.29 |
| NTPC Ltd. | Power - Generation/Distribution | 40.75 | 0.28 |
| Ambuja Cements Ltd. | Cement | 40.32 | 0.28 |
| Hindalco Industries Ltd. | Aluminium | 39.31 | 0.27 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 38.16 | 0.26 |
| Max Financial Services Ltd. | Finance & Investments | 37.86 | 0.26 |
| Sammaan Capital Ltd. | Finance - Housing | 37.80 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 37.65 | 0.26 |
| Tata Consumer Products Ltd. | Tea & Coffee | 35.72 | 0.25 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 35.46 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 34.13 | 0.24 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 33.34 | 0.23 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 33.07 | 0.23 |
| Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 31.18 | 0.22 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 30.61 | 0.21 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 29.73 | 0.21 |
| Asian Paints Ltd. | Paints/Varnishes | 29.12 | 0.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 28.53 | 0.20 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 28.39 | 0.20 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 27.64 | 0.19 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 27.00 | 0.19 |
| Godrej Consumer Products Ltd. | Personal Care | 26.05 | 0.18 |
| Sona BLW Precision Forgings Ltd. | Forgings | 24.48 | 0.17 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 23.51 | 0.16 |
| Havells India Ltd. | Consumer Electronics | 23.45 | 0.16 |
| InterGlobe Aviation Ltd. | Airlines | 23.19 | 0.16 |
| Ultratech Cement Ltd. | Cement | 23.05 | 0.16 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 22.41 | 0.16 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 22.16 | 0.15 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 22.04 | 0.15 |
| KPIT Technologies Ltd. | IT Consulting & Software | 21.80 | 0.15 |
| GMR Airports Ltd. | Airport & Airport Services | 21.69 | 0.15 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 20.96 | 0.15 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 20.44 | 0.14 |
| Suzlon Energy Ltd. | Engineering - Heavy | 20.32 | 0.14 |
| PNB Housing Finance Ltd. | Finance - Housing | 20.22 | 0.14 |
| National Buildings Construction Corporation Ltd. | Construction, Contracting & Engineering | 20.21 | 0.14 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 19.90 | 0.14 |
| Bajaj Finserv Ltd. | Holding Company | 19.13 | 0.13 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 18.16 | 0.13 |
| Prestige Estates Projects Ltd. | Realty | 18.00 | 0.12 |
| United Spirits Ltd. | Beverages & Distilleries | 17.94 | 0.12 |
| Hindustan Uever Ltd. | Personal Care | 17.20 | 0.12 |
| Torrent Power Ltd. | Power - Generation/Distribution | 16.82 | 0.12 |
| Godrej Properties Ltd. | Realty | 15.38 | 0.11 |
| Coforge Ltd. | IT Consulting & Software | 14.76 | 0.10 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 14.54 | 0.10 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 13.90 | 0.10 |
| Bank of India | Finance - Banks - Public Sector | 13.53 | 0.09 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 13.37 | 0.09 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 12.47 | 0.09 |
| Mphasis Ltd. | IT Consulting & Software | 12.31 | 0.09 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 11.26 | 0.08 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 10.34 | 0.07 |
| Solar Industries India Ltd. | Industrial Explosives | 9.84 | 0.07 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 9.78 | 0.07 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 9.10 | 0.06 |
| Waaree Energies Ltd. | Electric Equipment - General | 9.09 | 0.06 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.49 | 0.06 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 8.00 | 0.06 |
| 360 One Wam Ltd. | Finance & Investments | 7.55 | 0.05 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 7.17 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 7.13 | 0.05 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 7.11 | 0.05 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 6.86 | 0.05 |
| Indian Energy Exchange Ltd. | Exchange Platform | 6.24 | 0.04 |
| The Phoenix Mills Ltd. | Realty | 5.75 | 0.04 |
| National Aluminium Company Ltd. | Aluminium | 5.50 | 0.04 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.17 | 0.04 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 5.10 | 0.04 |
| BSE Ltd. | Exchange Platform | 5.03 | 0.03 |
| Dabur India Ltd. | Personal Care | 4.98 | 0.03 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 4.55 | 0.03 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 4.32 | 0.03 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 4.28 | 0.03 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 4.01 | 0.03 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 3.77 | 0.03 |
| Cipla Ltd. | Pharmaceuticals | 2.94 | 0.02 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 2.89 | 0.02 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 2.70 | 0.02 |
| Mankind Pharma Ltd. | Pharmaceuticals | 2.44 | 0.02 |
| Computer Age Management Services Ltd. | Finance & Investments | 2.30 | 0.02 |
| Lupin Ltd. | Pharmaceuticals | 2.26 | 0.02 |
| Biocon Ltd. | Pharmaceuticals | 2.17 | 0.02 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 1.84 | 0.01 |
| Coal India Ltd. | Mining/Minerals | 1.70 | 0.01 |
| Tata Technologies Ltd. | IT Consulting & Software | 1.63 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 1.45 | 0.01 |
| Aditya Birla Capital Ltd. | Finance & Investments | 0.63 | 0.00 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 0.30 | 0.00 |
| Colgate Palmolive (India) Ltd. | Personal Care | 0.24 | 0.00 |
| Dalmia Bharat Ltd. | Cement | 0.06 | 0.00 |
| NHPC Ltd. | Power - Generation/Distribution | 0.05 | 0.00 |
| Swiggy Ltd. | E-Commerce/E-Retail | 0.03 | 0.00 |
| Equity |
| Trent Ltd. | Retail - Apparel/Accessories | 0.03 | 0.00 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | | 260.57 | 1.81 |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | | 100.20 | 0.70 |
| 7.30% BHARTI TELE XXVII 01-12-27 | | 74.17 | 0.51 |
| 6.6%REC LTD SR 250A NCD 30-06-27 | | 49.48 | 0.34 |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | Finance - Term Lending Institutions | 24.93 | 0.17 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | | 20.04 | 0.14 |
| Debt |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | | 9.88 | 0.07 |
| SIDBI CD RED 20-05-2026 | | 148.42 | 1.03 |
| SIDBI CD RED 16-12-2026 | | 142.66 | 0.99 |
| CANARA BANK CD RED 18-12-2026 | | 95.04 | 0.66 |
| BANK OF BARODA CD RED 06-01-2027 | | 94.71 | 0.66 |
| NABARD CD RED 14-01-2027 | | 94.59 | 0.66 |
| SIDBI CD RED 26-02-2027 | | 93.83 | 0.65 |
| HDFC BANK CD RED 19-05-2026 | | 49.48 | 0.34 |
| CANARA BANK CD RED 29-05-2026 | | 49.38 | 0.34 |
| BANK OF BARODA CD RED 05-06-2026 | | 49.35 | 0.34 |
| HDFC BANK CD RED 24-06-2026 | | 49.15 | 0.34 |
| CANARA BANK CD RED 12-01-2027 | | 47.33 | 0.33 |
| AXIS BANK LTD CD RED 14-01-2027 | | 47.29 | 0.33 |
| UNION BANK OF INDIA CD R 25-06-26 | | 24.58 | 0.17 |
| PUNJAB NATIONAL BANK CD 15-12-26 | | 23.77 | 0.16 |
| UNION BANK OF INDIA CD RED 01-06-2026 | | 14.82 | 0.10 |
| Certificate of Deposits |
| BANK OF BARODA CD RED 04-12-26 | | 4.76 | 0.03 |
| REC LTD. CP RED 10-06-2026 | | 49.30 | 0.34 |
| Commercial Paper |
| ICICI SECURITIES CP RED 17-02-2027 | | 46.81 | 0.32 |
| Government Securities |
| 7.02% GOVT OF INDIA RED 27-05-2027 | | 101.26 | 0.70 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 2011.22 | 13.95 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 560.93 | 3.89 |
| EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 107.09 | 0.74 |
| Mutual Fund Units |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 15.14 | 0.11 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | 292.90 | 2.02 |
| 182 DAYS TBILL RED 13-08-2026 | Others - Not Mentioned | 29.41 | 0.20 |
| 364 DAYS TBILL RED 18-06-2026 | Others - Not Mentioned | 4.94 | 0.03 |
| Treasury Bill |
| 364 DAYS TBILL RED 17-09-2026 | Others - Not Mentioned | 4.88 | 0.03 |
| Clearing Corporation of India Ltd. | | 234.86 | 1.63 |
| Accrued Interest | | 10.10 | 0.07 |
| Total | 14413.94 | 100.00 |