| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 723.21 | 4.33 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 640.92 | 3.84 |
| JSW Steel Ltd. | Iron & Steel | 338.24 | 2.03 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 337.40 | 2.02 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 317.92 | 1.91 |
| Vodafone Idea Ltd. | Telecom Services | 279.42 | 1.67 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 268.05 | 1.61 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 250.43 | 1.50 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 248.47 | 1.49 |
| Infosys Ltd. | IT Consulting & Software | 242.15 | 1.45 |
| Vedanta Ltd. | Mining/Minerals | 241.11 | 1.44 |
| JSW Energy Ltd. | Power - Generation/Distribution | 227.28 | 1.36 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 226.95 | 1.36 |
| Steel Authority of India Ltd. | Iron & Steel | 225.05 | 1.35 |
| State Bank of India | Finance - Banks - Public Sector | 220.94 | 1.32 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 216.88 | 1.30 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 196.54 | 1.18 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 194.66 | 1.17 |
| Bharti Airtel Ltd. | Telecom Services | 179.47 | 1.08 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 167.47 | 1.00 |
| ITC Ltd. | Cigarettes & Tobacco Products | 163.84 | 0.98 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 163.37 | 0.98 |
| Canara Bank | Finance - Banks - Public Sector | 154.05 | 0.92 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 145.08 | 0.87 |
| NMDC Ltd. | Mining/Minerals | 140.07 | 0.84 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 135.27 | 0.81 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 135.24 | 0.81 |
| Eternal Ltd. | E-Commerce/E-Retail | 133.92 | 0.80 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 131.69 | 0.79 |
| Britannia Industries Ltd. | Food Processing & Packaging | 129.28 | 0.77 |
| Sammaan Capital Ltd. | Finance - Housing | 127.56 | 0.76 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 127.54 | 0.76 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 127.14 | 0.76 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 123.59 | 0.74 |
| Bharat Electronics Ltd. | Aerospace & Defense | 120.83 | 0.72 |
| Adani Enterprises Ltd. | Trading & Distributors | 120.20 | 0.72 |
| Indus Towers Ltd. | Telecom Equipment | 118.25 | 0.71 |
| Coforge Ltd. | IT Consulting & Software | 118.09 | 0.71 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 115.33 | 0.69 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 106.49 | 0.64 |
| Grasim Industries Ltd. | Cement | 106.41 | 0.64 |
| Jio Financial Services Ltd. | Investment Company | 103.68 | 0.62 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 103.16 | 0.62 |
| Bank of Baroda | Finance - Banks - Public Sector | 102.03 | 0.61 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 101.03 | 0.61 |
| REC Ltd. | Finance - Term Lending Institutions | 100.13 | 0.60 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 95.97 | 0.58 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 94.96 | 0.57 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 93.59 | 0.56 |
| HFCL Ltd. | Telecom Equipment | 93.03 | 0.56 |
| Punjab National Bank | Finance - Banks - Public Sector | 92.90 | 0.56 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 87.73 | 0.53 |
| National Aluminium Company Ltd. | Aluminium | 87.10 | 0.52 |
| Persistent Systems Ltd. | IT Consulting & Software | 86.91 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 86.60 | 0.52 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 83.01 | 0.50 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 78.79 | 0.47 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 78.56 | 0.47 |
| Nestle India Ltd. | Food Processing & Packaging | 78.27 | 0.47 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 76.79 | 0.46 |
| DLF Ltd. | Realty | 73.56 | 0.44 |
| Bajaj Finserv Ltd. | Holding Company | 73.51 | 0.44 |
| Cipla Ltd. | Pharmaceuticals | 71.84 | 0.43 |
| Indian Oil Corporation Ltd. | Refineries | 71.74 | 0.43 |
| GMR Airports Ltd. | Airport & Airport Services | 71.25 | 0.43 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 70.86 | 0.42 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 69.49 | 0.42 |
| Solar Industries India Ltd. | Industrial Explosives | 68.59 | 0.41 |
| SRF Ltd. | Chemicals - Others | 65.47 | 0.39 |
| Tata Steel Ltd. | Iron & Steel | 65.26 | 0.39 |
| Godrej Consumer Products Ltd. | Personal Care | 64.71 | 0.39 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 64.48 | 0.39 |
| Aditya Birla Capital Ltd. | Finance & Investments | 64.22 | 0.38 |
| PNB Housing Finance Ltd. | Finance - Housing | 63.87 | 0.38 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 63.64 | 0.38 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 63.52 | 0.38 |
| Tech Mahindra Ltd. | IT Consulting & Software | 60.08 | 0.36 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 58.57 | 0.35 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 52.15 | 0.31 |
| Tata Consumer Products Ltd. | Tea & Coffee | 51.90 | 0.31 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 51.37 | 0.31 |
| United Spirits Ltd. | Beverages & Distilleries | 51.13 | 0.31 |
| Prestige Estates Projects Ltd. | Realty | 50.72 | 0.30 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 50.29 | 0.30 |
| Ultratech Cement Ltd. | Cement | 50.18 | 0.30 |
| LIC Housing Finance Ltd. | Finance - Housing | 49.79 | 0.30 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 48.19 | 0.29 |
| Godrej Properties Ltd. | Realty | 48.13 | 0.29 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 42.41 | 0.25 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 41.89 | 0.25 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 41.09 | 0.25 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 40.99 | 0.25 |
| Laurus Labs Ltd. | Pharmaceuticals | 40.53 | 0.24 |
| Trent Ltd. | Retail - Apparel/Accessories | 36.52 | 0.22 |
| UPL Ltd. | Agro Chemicals/Pesticides | 36.49 | 0.22 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 35.48 | 0.21 |
| Cyient Ltd. | IT Consulting & Software | 34.54 | 0.21 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 33.71 | 0.20 |
| Lodha Developers Ltd. | Realty | 32.88 | 0.20 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 32.77 | 0.20 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 32.47 | 0.19 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 31.13 | 0.19 |
| Bank of India | Finance - Banks - Public Sector | 30.70 | 0.18 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 30.10 | 0.18 |
| Torrent Power Ltd. | Power - Generation/Distribution | 29.23 | 0.18 |
| Hindalco Industries Ltd. | Aluminium | 28.84 | 0.17 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 28.43 | 0.17 |
| Sona BLW Precision Forgings Ltd. | Forgings | 28.00 | 0.17 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 27.96 | 0.17 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 27.34 | 0.16 |
| Angel One Ltd. | Finance & Investments | 25.05 | 0.15 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 24.49 | 0.15 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 23.85 | 0.14 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 23.58 | 0.14 |
| Lupin Ltd. | Pharmaceuticals | 23.20 | 0.14 |
| InterGlobe Aviation Ltd. | Airlines | 22.70 | 0.14 |
| National Buildings Construction Corporation Ltd. | Construction, Contracting & Engineering | 20.99 | 0.13 |
| Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 18.94 | 0.11 |
| Inox Wind Ltd. | Engineering - Heavy | 18.68 | 0.11 |
| Dabur India Ltd. | Personal Care | 17.00 | 0.10 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.91 | 0.10 |
| Indian Energy Exchange Ltd. | Exchange Platform | 16.27 | 0.10 |
| The Phoenix Mills Ltd. | Realty | 16.14 | 0.10 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 15.18 | 0.09 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 15.02 | 0.09 |
| Hindustan Uever Ltd. | Personal Care | 14.57 | 0.09 |
| Ambuja Cements Ltd. | Cement | 14.43 | 0.09 |
| Union Bank of India | Finance - Banks - Public Sector | 14.41 | 0.09 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 13.87 | 0.08 |
| BSE Ltd. | Exchange Platform | 13.67 | 0.08 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 13.08 | 0.08 |
| Polycab India Ltd. | Cables - Power/Others | 13.00 | 0.08 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 12.82 | 0.08 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.79 | 0.08 |
| 360 One Wam Ltd. | Finance & Investments | 12.43 | 0.07 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 12.11 | 0.07 |
| Bharat Petroleum Corporation Ltd. | Refineries | 11.98 | 0.07 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 10.77 | 0.06 |
| Biocon Ltd. | Pharmaceuticals | 10.70 | 0.06 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 9.22 | 0.06 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.07 | 0.05 |
| Mphasis Ltd. | IT Consulting & Software | 8.29 | 0.05 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.23 | 0.05 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 7.84 | 0.05 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 7.46 | 0.04 |
| Suzlon Energy Ltd. | Engineering - Heavy | 7.40 | 0.04 |
| NTPC Ltd. | Power - Generation/Distribution | 7.08 | 0.04 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 6.47 | 0.04 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 6.12 | 0.04 |
| NCC Ltd. | Construction, Contracting & Engineering | 5.85 | 0.04 |
| Computer Age Management Services Ltd. | Finance & Investments | 5.79 | 0.03 |
| Central Depository Services (I) Ltd. | Services - Others | 5.58 | 0.03 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 5.42 | 0.03 |
| Life Insurance Corporation of India | Finance - Life Insurance | 3.26 | 0.02 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 2.53 | 0.02 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 2.50 | 0.01 |
| Max Financial Services Ltd. | Finance & Investments | 2.47 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 2.33 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 2.24 | 0.01 |
| Asian Paints Ltd. | Paints/Varnishes | 1.26 | 0.01 |
| Cummins India Ltd. | Engines | 1.13 | 0.01 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 1.00 | 0.01 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 0.82 | 0.00 |
| Piramal Pharma Ltd. | Pharmaceuticals | 0.70 | 0.00 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 0.64 | 0.00 |
| HCL Technologies Ltd. | IT Consulting & Software | 0.59 | 0.00 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.45 | 0.00 |
| ABB India Ltd. | Electric Equipment - General | 0.33 | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 0.26 | 0.00 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 0.24 | 0.00 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 0.19 | 0.00 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 0.15 | 0.00 |
| Dalmia Bharat Ltd. | Cement | 0.07 | 0.00 |
| Equity |
| Astral Ltd. | Plastics - Pipes & Fittings | 0.06 | 0.00 |
| 6.6%REC LTD SR 250A NCD 30-06-27 | | 50.00 | 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 | | 10.01 | 0.06 |
| SIDBI CD RED 20-05-2026 | | 145.01 | 0.87 |
| NABARD CD RED 20-01-2026 | | 49.35 | 0.30 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | | 48.93 | 0.29 |
| SIDBI CD RED 26-03-2026 | | 48.82 | 0.29 |
| HDFC BANK CD RED 19-05-2026 | | 48.35 | 0.29 |
| HDFC BANK CD RED 24-06-2026 | | 48.06 | 0.29 |
| HDFC BANK CD RED 24-03-2026 | | 24.42 | 0.15 |
| Certificate of Deposits |
| UNION BANK OF INDIA CD R 25-06-26 | | 24.03 | 0.14 |
| LIC HSG FIN CP RED 21-01-2026 | | 148.01 | 0.89 |
| TATA CAPITAL LTD CP RED 13-03-2026 | | 97.65 | 0.59 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | | 97.56 | 0.58 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | | 49.37 | 0.30 |
| ICICI SECURITIES CP RED 06-03-2026 | | 48.87 | 0.29 |
| L&T FINANCE LTD CP RED 15-05-2026 | | 48.26 | 0.29 |
| Commercial Paper |
| REC LTD. CP RED 10-06-2026 | | 48.18 | 0.29 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | | 101.94 | 0.61 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | | 100.00 | 0.60 |
| Government Securities |
| 7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.18 | 0.30 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 1277.42 | 7.66 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 425.26 | 2.55 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 151.17 | 0.91 |
| Mutual Fund Units |
| EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 104.86 | 0.63 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -135.69 | -0.79 |
| Others |
| Accrued Interest | | 9.40 | 0.06 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.11 | 0.00 |
| Treasury Bill |
| 364 DAYS TBILL RED 06-11-2025 | Others - Not Mentioned | 5.00 | 0.03 |
| Clearing Corporation of India Ltd. | | 273.52 | 1.64 |
| Total | 16687.08 | 100.00 |