| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 836.53 | 5.00 |
| Reliance Industries Ltd. | Refineries | 683.04 | 4.09 |
| Vodafone Idea Ltd. | Telecom Services | 334.73 | 2.00 |
| JSW Steel Ltd. | Iron & Steel | 322.99 | 1.93 |
| Vedanta Ltd. | Mining/Minerals | 275.29 | 1.65 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 268.82 | 1.61 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 261.25 | 1.56 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 256.14 | 1.53 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 249.65 | 1.49 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 244.27 | 1.46 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 217.46 | 1.30 |
| JSW Energy Ltd. | Power - Generation/Distribution | 208.12 | 1.24 |
| Eternal Ltd. | E-Commerce/E-Retail | 205.88 | 1.23 |
| Steel Authority of India Ltd. | Iron & Steel | 204.43 | 1.22 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 191.08 | 1.14 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 188.62 | 1.13 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 182.13 | 1.09 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 174.76 | 1.05 |
| NMDC Ltd. | Mining/Minerals | 173.89 | 1.04 |
| State Bank of India | Finance - Banks - Public Sector | 169.98 | 1.02 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 169.01 | 1.01 |
| ITC Ltd. | Cigarettes & Tobacco Products | 160.86 | 0.96 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 154.17 | 0.92 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 150.22 | 0.90 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 135.88 | 0.81 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 133.33 | 0.80 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 130.61 | 0.78 |
| Canara Bank | Finance - Banks - Public Sector | 126.26 | 0.76 |
| Jio Financial Services Ltd. | Investment Company | 123.77 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 123.36 | 0.74 |
| Bharat Electronics Ltd. | Aerospace & Defense | 123.27 | 0.74 |
| Coforge Ltd. | IT Consulting & Software | 123.18 | 0.74 |
| Indus Towers Ltd. | Telecom Equipment | 122.24 | 0.73 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 121.01 | 0.72 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 119.97 | 0.72 |
| Britannia Industries Ltd. | Food Processing & Packaging | 118.16 | 0.71 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 116.49 | 0.70 |
| Bank of Baroda | Finance - Banks - Public Sector | 105.53 | 0.63 |
| Grasim Industries Ltd. | Cement | 103.69 | 0.62 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.70 | 0.61 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 99.02 | 0.59 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 97.92 | 0.59 |
| REC Ltd. | Finance - Term Lending Institutions | 96.35 | 0.58 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 93.83 | 0.56 |
| Punjab National Bank | Finance - Banks - Public Sector | 93.62 | 0.56 |
| DLF Ltd. | Realty | 90.44 | 0.54 |
| Tata Steel Ltd. | Iron & Steel | 88.87 | 0.53 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 85.80 | 0.51 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 80.21 | 0.48 |
| Nestle India Ltd. | Food Processing & Packaging | 79.01 | 0.47 |
| HFCL Ltd. | Telecom Equipment | 78.93 | 0.47 |
| Aditya Birla Capital Ltd. | Finance & Investments | 77.36 | 0.46 |
| Godrej Consumer Products Ltd. | Personal Care | 75.72 | 0.45 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 75.30 | 0.45 |
| Solar Industries India Ltd. | Industrial Explosives | 75.25 | 0.45 |
| Tech Mahindra Ltd. | IT Consulting & Software | 74.56 | 0.45 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 74.47 | 0.45 |
| Sammaan Capital Ltd. | Finance - Housing | 73.65 | 0.44 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 73.64 | 0.44 |
| Cipla Ltd. | Pharmaceuticals | 72.53 | 0.43 |
| Indian Oil Corporation Ltd. | Refineries | 71.20 | 0.43 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 70.93 | 0.42 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 67.67 | 0.40 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 67.09 | 0.40 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 65.71 | 0.39 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 63.35 | 0.38 |
| SRF Ltd. | Chemicals - Others | 63.05 | 0.38 |
| PNB Housing Finance Ltd. | Finance - Housing | 62.55 | 0.37 |
| National Aluminium Company Ltd. | Aluminium | 61.52 | 0.37 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 61.24 | 0.37 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 56.66 | 0.34 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 56.11 | 0.34 |
| Persistent Systems Ltd. | IT Consulting & Software | 56.03 | 0.34 |
| Bharti Airtel Ltd. | Telecom Services | 55.10 | 0.33 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 55.10 | 0.33 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 54.74 | 0.33 |
| Mphasis Ltd. | IT Consulting & Software | 53.73 | 0.32 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 52.49 | 0.31 |
| United Spirits Ltd. | Beverages & Distilleries | 52.14 | 0.31 |
| Bajaj Finserv Ltd. | Holding Company | 51.46 | 0.31 |
| Hindalco Industries Ltd. | Aluminium | 51.21 | 0.31 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 51.20 | 0.31 |
| Prestige Estates Projects Ltd. | Realty | 51.10 | 0.31 |
| GMR Airports Ltd. | Airport & Airport Services | 50.41 | 0.30 |
| Siemens Ltd. | Instrumentation & Process Control | 50.16 | 0.30 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 50.15 | 0.30 |
| Ultratech Cement Ltd. | Cement | 49.88 | 0.30 |
| LIC Housing Finance Ltd. | Finance - Housing | 48.21 | 0.29 |
| Godrej Properties Ltd. | Realty | 47.28 | 0.28 |
| InterGlobe Aviation Ltd. | Airlines | 47.01 | 0.28 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 45.90 | 0.27 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 44.94 | 0.27 |
| Asian Paints Ltd. | Paints/Varnishes | 42.76 | 0.26 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 42.72 | 0.26 |
| Shree Cement Ltd. | Cement | 42.37 | 0.25 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 40.80 | 0.24 |
| UPL Ltd. | Agro Chemicals/Pesticides | 40.60 | 0.24 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 38.78 | 0.23 |
| Bank of India | Finance - Banks - Public Sector | 38.41 | 0.23 |
| Trent Ltd. | Retail - Apparel/Accessories | 37.83 | 0.23 |
| Central Depository Services (I) Ltd. | Services - Others | 35.34 | 0.21 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 34.39 | 0.21 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 33.62 | 0.20 |
| Cyient Ltd. | IT Consulting & Software | 33.38 | 0.20 |
| Union Bank of India | Finance - Banks - Public Sector | 33.10 | 0.20 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 32.77 | 0.20 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 31.83 | 0.19 |
| Lodha Developers Ltd. | Realty | 31.52 | 0.19 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 29.32 | 0.18 |
| Tata Consumer Products Ltd. | Tea & Coffee | 29.21 | 0.17 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 28.85 | 0.17 |
| Torrent Power Ltd. | Power - Generation/Distribution | 26.72 | 0.16 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 26.46 | 0.16 |
| Laurus Labs Ltd. | Pharmaceuticals | 26.04 | 0.16 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 25.86 | 0.15 |
| ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | Trading & Distributors | 23.77 | 0.14 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 23.37 | 0.14 |
| National Buildings Construction Corporation Ltd. | Construction, Contracting & Engineering | 22.83 | 0.14 |
| Indian Energy Exchange Ltd. | Exchange Platform | 21.52 | 0.13 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 20.82 | 0.12 |
| Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 20.38 | 0.12 |
| Sona BLW Precision Forgings Ltd. | Forgings | 19.13 | 0.11 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 18.56 | 0.11 |
| Ambuja Cements Ltd. | Cement | 18.37 | 0.11 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 17.58 | 0.11 |
| The Phoenix Mills Ltd. | Realty | 17.14 | 0.10 |
| Inox Wind Ltd. | Engineering - Heavy | 16.86 | 0.10 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 16.03 | 0.10 |
| Bharat Forge Ltd. | Forgings | 15.63 | 0.09 |
| Biocon Ltd. | Pharmaceuticals | 15.54 | 0.09 |
| Adani Enterprises Ltd. | Trading & Distributors | 15.22 | 0.09 |
| Computer Age Management Services Ltd. | Finance & Investments | 15.09 | 0.09 |
| LTIMindtree Ltd. | IT Consulting & Software | 14.91 | 0.09 |
| BSE Ltd. | Exchange Platform | 14.37 | 0.09 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 13.70 | 0.08 |
| Polycab India Ltd. | Cables - Power/Others | 13.54 | 0.08 |
| Cummins India Ltd. | Engines | 13.53 | 0.08 |
| Coal India Ltd. | Mining/Minerals | 12.80 | 0.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 11.37 | 0.07 |
| NTPC Ltd. | Power - Generation/Distribution | 10.28 | 0.06 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 9.75 | 0.06 |
| Mankind Pharma Ltd. | Pharmaceuticals | 9.07 | 0.05 |
| Lupin Ltd. | Pharmaceuticals | 8.94 | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 8.92 | 0.05 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 8.88 | 0.05 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 8.82 | 0.05 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.12 | 0.05 |
| Oberoi Realty Ltd. | Realty | 7.38 | 0.04 |
| Max Financial Services Ltd. | Finance & Investments | 7.15 | 0.04 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 6.63 | 0.04 |
| Indian Bank | Finance - Banks - Public Sector | 6.61 | 0.04 |
| Indian Renewable Energy Dev Agency Ltd. | Finance - Term Lending Institutions | 6.46 | 0.04 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 6.34 | 0.04 |
| Dabur India Ltd. | Personal Care | 6.21 | 0.04 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 6.05 | 0.04 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 5.99 | 0.04 |
| Hindustan Uever Ltd. | Personal Care | 5.99 | 0.04 |
| Life Insurance Corporation of India | Finance - Life Insurance | 5.64 | 0.03 |
| NCC Ltd. | Construction, Contracting & Engineering | 5.04 | 0.03 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.74 | 0.03 |
| Tata Technologies Ltd. | IT Consulting & Software | 4.29 | 0.03 |
| Suzlon Energy Ltd. | Engineering - Heavy | 3.46 | 0.02 |
| PG Electroplast Ltd. | Consumer Electronics | 3.23 | 0.02 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 2.64 | 0.02 |
| HCL Technologies Ltd. | IT Consulting & Software | 2.44 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 2.21 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 2.09 | 0.01 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1.83 | 0.01 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 1.65 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 1.60 | 0.01 |
| KPIT Technologies Ltd. | IT Consulting & Software | 1.03 | 0.01 |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.85 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.79 | 0.00 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 0.68 | 0.00 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 0.22 | 0.00 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 0.22 | 0.00 |
| Dalmia Bharat Ltd. | Cement | 0.20 | 0.00 |
| Syngene International Ltd. | Pharmaceuticals | 0.19 | 0.00 |
| Equity |
| 360 One Wam Ltd. | Finance & Investments | 0.18 | 0.00 |
| 7.30% BHARTI TELE XXVII 01-12-27 VD0112 | | 190.10 | 1.14 |
| 6.6%REC LTD SR 250A NCD 30-06-27 | | 49.99 | 0.30 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | | 25.35 | 0.15 |
| Debt |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | | 10.03 | 0.06 |
| SIDBI CD RED 20-05-2026 | | 145.77 | 0.87 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | | 49.19 | 0.29 |
| SIDBI CD RED 26-03-2026 | | 49.08 | 0.29 |
| HDFC BANK CD RED 19-05-2026 | | 48.59 | 0.29 |
| HDFC BANK CD RED 24-06-2026 | | 48.31 | 0.29 |
| NABARD CD RED 20-01-2026 | | 24.79 | 0.15 |
| HDFC BANK CD RED 24-03-2026 | | 24.55 | 0.15 |
| Certificate of Deposits |
| UNION BANK OF INDIA CD R 25-06-26 | | 24.15 | 0.14 |
| LIC HSG FIN CP RED 21-01-2026 | | 148.72 | 0.89 |
| TATA CAPITAL LTD CP RED 13-03-2026 | | 98.21 | 0.59 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | | 98.12 | 0.59 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | | 49.61 | 0.30 |
| ICICI SECURITIES CP RED 06-03-2026 | | 49.16 | 0.29 |
| L&T FINANCE LTD CP RED 15-05-2026 | | 48.54 | 0.29 |
| Commercial Paper |
| REC LTD. CP RED 10-06-2026 | | 48.42 | 0.29 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | | 101.92 | 0.61 |
| Government Securities |
| 7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.12 | 0.30 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 1333.74 | 7.98 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 427.54 | 2.56 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 151.91 | 0.91 |
| Mutual Fund Units |
| EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 105.45 | 0.63 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -252.39 | -1.52 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.11 | 0.00 |
| 364 DAYS TBILL RED 18-06-2026 | Others - Not Mentioned | 4.85 | 0.03 |
| Treasury Bill |
| 364 DAYS TBILL RED 17-09-2026 | | 4.79 | 0.03 |
| Clearing Corporation of India Ltd. | | 525.64 | 3.14 |
| Accrued Interest | | 5.01 | 0.03 |
| Total | 16720.45 | 100.00 |