| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 496.74 | 3.47 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 456.11 | 3.19 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 325.14 | 2.27 |
| Vedanta Ltd. | Mining/Minerals | 243.06 | 1.70 |
| JSW Steel Ltd. | Iron & Steel | 234.81 | 1.64 |
| Bharti Airtel Ltd. | Telecom Services | 211.93 | 1.48 |
| Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 167.54 | 1.17 |
| Vodafone Idea Ltd. | Telecom Services | 164.81 | 1.15 |
| Britannia Industries Ltd. | Food Processing & Packaging | 155.50 | 1.09 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 152.14 | 1.06 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 147.85 | 1.03 |
| Tech Mahindra Ltd. | IT Consulting & Software | 147.71 | 1.03 |
| Coforge Ltd. | IT Consulting & Software | 145.41 | 1.02 |
| Steel Authority of India Ltd. | Iron & Steel | 143.46 | 1.00 |
| Indus Towers Ltd. | Telecom Equipment | 136.08 | 0.95 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 132.13 | 0.92 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 127.80 | 0.89 |
| REC Ltd. | Finance - Term Lending Institutions | 124.35 | 0.87 |
| Infosys Ltd. | IT Consulting & Software | 119.41 | 0.83 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 117.74 | 0.82 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 117.41 | 0.82 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 114.97 | 0.80 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 113.98 | 0.80 |
| ITC Ltd. | Cigarettes & Tobacco Products | 108.73 | 0.76 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 100.16 | 0.70 |
| State Bank of India | Finance - Banks - Public Sector | 100.02 | 0.70 |
| United Spirits Ltd. | Beverages & Distilleries | 98.14 | 0.69 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 97.44 | 0.68 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 97.12 | 0.68 |
| JSW Energy Ltd. | Power - Generation/Distribution | 95.60 | 0.67 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 86.52 | 0.60 |
| NMDC Ltd. | Mining/Minerals | 85.10 | 0.59 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 83.17 | 0.58 |
| Grasim Industries Ltd. | Cement | 81.30 | 0.57 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.93 | 0.54 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 77.20 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 76.05 | 0.53 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 75.89 | 0.53 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 75.24 | 0.53 |
| Ultratech Cement Ltd. | Cement | 74.10 | 0.52 |
| Havells India Ltd. | Consumer Electronics | 73.41 | 0.51 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 71.02 | 0.50 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 70.50 | 0.49 |
| Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 68.78 | 0.48 |
| Canara Bank | Finance - Banks - Public Sector | 66.63 | 0.47 |
| LIC Housing Finance Ltd. | Finance - Housing | 66.28 | 0.46 |
| HFCL Ltd. | Telecom Equipment | 64.71 | 0.45 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 64.40 | 0.45 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 63.78 | 0.45 |
| Godrej Consumer Products Ltd. | Personal Care | 62.77 | 0.44 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 62.36 | 0.44 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 62.14 | 0.43 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 61.99 | 0.43 |
| Coal India Ltd. | Mining/Minerals | 61.21 | 0.43 |
| Persistent Systems Ltd. | IT Consulting & Software | 59.18 | 0.41 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 58.95 | 0.41 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 55.73 | 0.39 |
| NTPC Ltd. | Power - Generation/Distribution | 55.47 | 0.39 |
| Bharat Electronics Ltd. | Aerospace & Defense | 52.82 | 0.37 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 52.24 | 0.37 |
| GMR Airports Ltd. | Airport & Airport Services | 51.30 | 0.36 |
| HCL Technologies Ltd. | IT Consulting & Software | 50.64 | 0.35 |
| Adani Enterprises Ltd. | Trading & Distributors | 49.98 | 0.35 |
| Max Financial Services Ltd. | Finance - Life Insurance | 49.90 | 0.35 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 49.66 | 0.35 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 48.79 | 0.34 |
| Godrej Properties Ltd. | Realty | 48.44 | 0.34 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 46.04 | 0.32 |
| Union Bank of India | Finance - Banks - Public Sector | 44.75 | 0.31 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 43.54 | 0.30 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 43.47 | 0.30 |
| Cummins India Ltd. | Engines | 43.26 | 0.30 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 43.22 | 0.30 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 41.27 | 0.29 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 40.76 | 0.28 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 40.15 | 0.28 |
| Bharat Petroleum Corporation Ltd. | Refineries | 38.73 | 0.27 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 38.65 | 0.27 |
| National Aluminium Company Ltd. | Aluminium | 37.67 | 0.26 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 37.67 | 0.26 |
| ABB India Ltd. | Electric Equipment - General | 37.14 | 0.26 |
| Apollo Tyres Ltd. | Tyres & Tubes | 35.94 | 0.25 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 35.64 | 0.25 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 35.15 | 0.25 |
| MRF Ltd. | Tyres & Tubes | 35.04 | 0.24 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 34.81 | 0.24 |
| Dalmia Bharat Ltd. | Cement | 34.08 | 0.24 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 33.59 | 0.23 |
| Tata Technologies Ltd. | IT Consulting & Software | 33.29 | 0.23 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 32.59 | 0.23 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 31.48 | 0.22 |
| Tata Communications Ltd. | Telecom Services | 30.95 | 0.22 |
| Prestige Estates Projects Ltd. | Realty | 30.88 | 0.22 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 30.75 | 0.21 |
| Hindustan Unilever Ltd. | Personal Care | 30.00 | 0.21 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 29.09 | 0.20 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 28.97 | 0.20 |
| NHPC Ltd. | Power - Generation/Distribution | 28.33 | 0.20 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 27.98 | 0.20 |
| Laurus Labs Ltd. | Pharmaceuticals | 27.82 | 0.19 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 27.33 | 0.19 |
| InterGlobe Aviation Ltd. | Airlines | 27.01 | 0.19 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 26.81 | 0.19 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26.29 | 0.18 |
| Tata Steel Ltd. | Iron & Steel | 25.89 | 0.18 |
| Tata Consumer Products Ltd. | Tea & Coffee | 25.73 | 0.18 |
| Ambuja Cements Ltd. | Cement | 24.82 | 0.17 |
| Indian Oil Corporation Ltd. | Refineries | 23.59 | 0.16 |
| Indian Energy Exchange Ltd. | Exchange Platform | 23.13 | 0.16 |
| Syngene International Ltd. | Medical Research Services | 22.06 | 0.15 |
| Punjab National Bank | Finance - Banks - Public Sector | 22.05 | 0.15 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 21.89 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 21.56 | 0.15 |
| SRF Ltd. | Chemicals - Others | 21.33 | 0.15 |
| Lupin Ltd. | Pharmaceuticals | 21.29 | 0.15 |
| Hindalco Industries Ltd. | Aluminium | 20.55 | 0.14 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 20.49 | 0.14 |
| Aarti Industries Ltd. | Chemicals - Speciality | 19.71 | 0.14 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 19.40 | 0.14 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 19.34 | 0.14 |
| Mphasis Ltd. | IT Consulting & Software | 18.60 | 0.13 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 18.39 | 0.13 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 18.18 | 0.13 |
| Astral Ltd. | Plastics - Pipes & Fittings | 16.78 | 0.12 |
| Oil India Ltd. | Oil Drilling And Exploration | 16.74 | 0.12 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 16.60 | 0.12 |
| Bank of Baroda | Finance - Banks - Public Sector | 16.01 | 0.11 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 15.78 | 0.11 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 15.72 | 0.11 |
| Dabur India Ltd. | Personal Care | 15.43 | 0.11 |
| Bajaj Finserv Ltd. | Holding Company | 15.22 | 0.11 |
| Trent Ltd. | Retail - Apparel/Accessories | 14.95 | 0.10 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 14.88 | 0.10 |
| Aditya Birla Capital Ltd. | Finance & Investments | 13.89 | 0.10 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 13.75 | 0.10 |
| Granules India Ltd. | Pharmaceuticals | 13.31 | 0.09 |
| Voltas Ltd. | Consumer Electronics | 13.05 | 0.09 |
| Polycab India Ltd. | Cables - Power/Others | 12.63 | 0.09 |
| DLF Ltd. | Realty | 12.57 | 0.09 |
| Bank of India | Finance - Banks - Public Sector | 12.50 | 0.09 |
| Nestle India Ltd. | Food Processing & Packaging | 12.28 | 0.09 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 11.91 | 0.08 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 11.83 | 0.08 |
| KEI Industries Ltd. | Cables - Power/Others | 11.63 | 0.08 |
| Escorts Kubota Ltd. | Auto - Tractors | 11.54 | 0.08 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 11.45 | 0.08 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 11.07 | 0.08 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 10.47 | 0.07 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 10.27 | 0.07 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 9.74 | 0.07 |
| The Ramco Cements Ltd. | Cement | 9.38 | 0.07 |
| CESC Ltd. | Power - Generation/Distribution | 8.70 | 0.06 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 8.67 | 0.06 |
| Wipro Ltd. | IT Consulting & Software | 7.46 | 0.05 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 7.35 | 0.05 |
| ACC Ltd. | Cement | 7.25 | 0.05 |
| Solar Industries India Ltd. | Industrial Explosives | 7.11 | 0.05 |
| PNB Housing Finance Ltd. | Finance - Housing | 6.89 | 0.05 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 6.73 | 0.05 |
| P I INDUSTRIES LIMITED | Agro Chemicals/Pesticides | 6.37 | 0.04 |
| Cyient Ltd. | IT Consulting & Software | 6.06 | 0.04 |
| Shree Cement Ltd. | Cement | 5.27 | 0.04 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 5.07 | 0.04 |
| Birlasoft Ltd. | IT Consulting & Software | 4.99 | 0.03 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 4.72 | 0.03 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 4.65 | 0.03 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 4.58 | 0.03 |
| Torrent Power Ltd. | Power - Generation/Distribution | 4.21 | 0.03 |
| LTIMindtree Ltd. | IT Consulting & Software | 3.92 | 0.03 |
| Life Insurance Corporation of India | Finance - Life Insurance | 3.80 | 0.03 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 2.67 | 0.02 |
| Eternal Ltd. | E-Commerce/E-Retail | 2.05 | 0.01 |
| Adani Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 2.00 | 0.01 |
| Asian Paints Ltd. | Paints/Varnishes | 1.80 | 0.01 |
| Biocon Ltd. | Pharmaceuticals | 1.53 | 0.01 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.26 | 0.01 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 0.91 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 0.85 | 0.01 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 0.73 | 0.01 |
| The Phoenix Mills Ltd. | Realty | 0.52 | 0.00 |
| UPL Ltd. | Agro Chemicals/Pesticides | 0.27 | 0.00 |
| Equity |
| KPIT Technologies Ltd. | IT Consulting & Software | 0.05 | 0.00 |
| 7.11% SIDBI NCD RED 27-02-2026 | | 25.05 | 0.18 |
| 7.15% SIDBI NCD RED 02-06-2025 | | 10.00 | 0.07 |
| Debt |
| 5.62% EXIM BANK NCD RED 20-06-2025 | | 7.49 | 0.05 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025 | | 192.14 | 1.34 |
| NABARD CD RED 10-03-2026 | | 118.21 | 0.83 |
| NABARD CD RED 20-01-2026 | | 95.38 | 0.67 |
| CANARA BANK CD RED 30-01-2026 | | 95.22 | 0.67 |
| HDFC BANK CD RED 04-02-2026 | | 95.13 | 0.66 |
| NABARD CD RED 17-02-2026 | | 94.91 | 0.66 |
| NABARD CD RED 25-03-2026 | | 94.32 | 0.66 |
| NABARD CD RED 27-02-2026 | | 71.06 | 0.50 |
| AXIS BANK LTD CD RED 04-02-2026 | | 47.56 | 0.33 |
| NABARD CD RED 05-02-2026 | | 47.56 | 0.33 |
| SIDBI CD RED 06-03-2026 | | 47.31 | 0.33 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | | 47.27 | 0.33 |
| NABARD CD RED 13-03-2026 | | 47.26 | 0.33 |
| CANARA BANK CD RED 18-03-2026 | | 47.22 | 0.33 |
| HDFC BANK CD RED 24-03-2026 | | 47.17 | 0.33 |
| SIDBI CD RED 26-03-2026 | | 47.15 | 0.33 |
| CANARA BANK CD RED 21-01-2026 | | 23.84 | 0.17 |
| Certificate of Deposits |
| HDFC BANK CD RED 06-02-2026 | | 23.77 | 0.17 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025 | | 198.18 | 1.39 |
| LIC HSG FIN CP RED 21-01-2026 | | 142.95 | 1.00 |
| ICICI SECURITIES CP RED 24-06-25 | | 99.01 | 0.69 |
| ICICI SECURITIES CP RED 26-06-2025 | | 98.98 | 0.69 |
| EXIM BANK CP RED 17-11-2025 | | 96.46 | 0.67 |
| TATA CAPITAL LTD CP RED 13-03-2026 | | 94.23 | 0.66 |
| ICICI SECURITIES CP RED 10-06-2025 | | 49.63 | 0.35 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | | 47.69 | 0.33 |
| NTPC LTD CP RED 10-03-2026 | | 47.31 | 0.33 |
| Commercial Paper |
| ICICI SECURITIES CP RED 06-03-2026 | | 47.14 | 0.33 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | Others - Not Mentioned | 100.11 | 0.70 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | | 99.58 | 0.70 |
| Government Securities |
| 7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.53 | 0.35 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 999.29 | 6.98 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 312.62 | 2.19 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 146.37 | 1.02 |
| Mutual Fund Units |
| EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 101.38 | 0.71 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | 39.43 | 0.34 |
| Others |
| Accrued Interest | | 9.33 | 0.07 |
| 364 DAYS TBILL RED 04-09-2025 | Others - Not Mentioned | 49.00 | 0.34 |
| Treasury Bill |
| 364 DAYS TBILL RED 06-11-2025 | Others - Not Mentioned | 4.85 | 0.03 |
| Clearing Corporation of India Ltd. | | 561.20 | 3.92 |
| Total | 14307.17 | 100.00 |