| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 660.40 | 4.11 |
| Reliance Industries Ltd. | Refineries | 631.67 | 3.93 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 442.60 | 2.76 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 433.11 | 2.70 |
| JSW Steel Ltd. | Iron & Steel | 313.47 | 1.95 |
| Bharti Airtel Ltd. | Telecom Services | 270.17 | 1.68 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 228.76 | 1.43 |
| Vedanta Ltd. | Mining/Minerals | 227.71 | 1.42 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 223.32 | 1.39 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 213.29 | 1.33 |
| JSW Energy Ltd. | Power - Generation/Distribution | 209.69 | 1.31 |
| Vodafone Idea Ltd. | Telecom Services | 206.06 | 1.28 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 189.70 | 1.18 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 188.67 | 1.18 |
| REC Ltd. | Finance - Term Lending Institutions | 184.26 | 1.15 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 182.27 | 1.14 |
| Steel Authority of India Ltd. | Iron & Steel | 181.65 | 1.13 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 168.34 | 1.05 |
| State Bank of India | Finance - Banks - Public Sector | 166.99 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 163.23 | 1.02 |
| Eternal Ltd. | E-Commerce/E-Retail | 161.66 | 1.01 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 155.74 | 0.97 |
| Britannia Industries Ltd. | Food Processing & Packaging | 144.91 | 0.90 |
| Canara Bank | Finance - Banks - Public Sector | 142.79 | 0.89 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 142.25 | 0.89 |
| NMDC Ltd. | Mining/Minerals | 133.99 | 0.83 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 131.91 | 0.82 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 130.72 | 0.81 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 129.97 | 0.81 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 129.39 | 0.81 |
| Sammaan Capital Ltd. | Finance - Housing | 124.85 | 0.78 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 120.62 | 0.75 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 118.64 | 0.74 |
| Coforge Ltd. | IT Consulting & Software | 115.86 | 0.72 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 110.35 | 0.69 |
| NTPC Ltd. | Power - Generation/Distribution | 106.42 | 0.66 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 103.80 | 0.65 |
| Bharat Electronics Ltd. | Aerospace & Defense | 103.04 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 99.85 | 0.62 |
| Indus Towers Ltd. | Telecom Equipment | 98.75 | 0.62 |
| Bank of Baroda | Finance - Banks - Public Sector | 98.61 | 0.61 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 98.20 | 0.61 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 98.11 | 0.61 |
| Adani Enterprises Ltd. | Trading & Distributors | 97.35 | 0.61 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 97.27 | 0.61 |
| Grasim Industries Ltd. | Cement | 92.63 | 0.58 |
| Jio Financial Services Ltd. | Investment Company | 91.09 | 0.57 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 88.09 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 82.52 | 0.51 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 80.49 | 0.50 |
| Bajaj Finserv Ltd. | Holding Company | 80.36 | 0.50 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.99 | 0.49 |
| DLF Ltd. | Realty | 75.12 | 0.47 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 73.01 | 0.45 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 71.96 | 0.45 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 71.90 | 0.45 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 70.93 | 0.44 |
| Cipla Ltd. | Pharmaceuticals | 70.69 | 0.44 |
| ITC Ltd. | Cigarettes & Tobacco Products | 70.35 | 0.44 |
| Punjab National Bank | Finance - Banks - Public Sector | 69.32 | 0.43 |
| HFCL Ltd. | Telecom Equipment | 67.64 | 0.42 |
| Coal India Ltd. | Mining/Minerals | 67.33 | 0.42 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 66.68 | 0.42 |
| GMR Airports Ltd. | Airport & Airport Services | 66.42 | 0.41 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 65.34 | 0.41 |
| Ultratech Cement Ltd. | Cement | 65.08 | 0.41 |
| SRF Ltd. | Chemicals - Others | 62.23 | 0.39 |
| Persistent Systems Ltd. | IT Consulting & Software | 61.78 | 0.38 |
| Solar Industries India Ltd. | Industrial Explosives | 60.17 | 0.37 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 59.70 | 0.37 |
| PNB Housing Finance Ltd. | Finance - Housing | 59.11 | 0.37 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 57.96 | 0.36 |
| LIC Housing Finance Ltd. | Finance - Housing | 54.97 | 0.34 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 53.53 | 0.33 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 52.78 | 0.33 |
| Nestle India Ltd. | Food Processing & Packaging | 52.11 | 0.32 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 51.09 | 0.32 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.29 | 0.31 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 48.30 | 0.30 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 47.11 | 0.29 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 45.93 | 0.29 |
| United Spirits Ltd. | Beverages & Distilleries | 45.87 | 0.29 |
| Aditya Birla Capital Ltd. | Finance & Investments | 45.04 | 0.28 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 42.84 | 0.27 |
| Hindustan Unilever Ltd. | Personal Care | 41.86 | 0.26 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 41.40 | 0.26 |
| Godrej Properties Ltd. | Realty | 41.26 | 0.26 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 40.14 | 0.25 |
| Trent Ltd. | Retail - Apparel/Accessories | 36.67 | 0.23 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 36.60 | 0.23 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 36.26 | 0.23 |
| Tata Steel Ltd. | Iron & Steel | 36.20 | 0.23 |
| Tata Consumer Products Ltd. | Tea & Coffee | 35.53 | 0.22 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 34.33 | 0.21 |
| Tech Mahindra Ltd. | IT Consulting & Software | 32.68 | 0.20 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 32.09 | 0.20 |
| Hindalco Industries Ltd. | Aluminium | 31.47 | 0.20 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 31.17 | 0.19 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 31.07 | 0.19 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 31.01 | 0.19 |
| Sona BLW Precision Forgings Ltd. | Forgings | 30.87 | 0.19 |
| Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 30.03 | 0.19 |
| National Aluminium Company Ltd. | Aluminium | 29.92 | 0.19 |
| Lodha Developers Ltd. | Realty | 29.54 | 0.18 |
| Prestige Estates Projects Ltd. | Realty | 29.02 | 0.18 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 28.95 | 0.18 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 27.68 | 0.17 |
| Dabur India Ltd. | Personal Care | 27.39 | 0.17 |
| Torrent Power Ltd. | Power - Generation/Distribution | 26.60 | 0.17 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 25.39 | 0.16 |
| Bank of India | Finance - Banks - Public Sector | 25.22 | 0.16 |
| UPL Ltd. | Agro Chemicals/Pesticides | 23.90 | 0.15 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 23.71 | 0.15 |
| Indian Oil Corporation Ltd. | Refineries | 23.37 | 0.15 |
| Laurus Labs Ltd. | Pharmaceuticals | 23.33 | 0.15 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 22.74 | 0.14 |
| Lupin Ltd. | Pharmaceuticals | 22.09 | 0.14 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 22.09 | 0.14 |
| Cyient Ltd. | IT Consulting & Software | 21.29 | 0.13 |
| Angel One Ltd. | Finance & Investments | 19.99 | 0.12 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 19.82 | 0.12 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 18.48 | 0.12 |
| National Buildings Construction Corporation Ltd. | Construction, Contracting & Engineering | 16.50 | 0.10 |
| Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 15.64 | 0.10 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 15.55 | 0.10 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 14.46 | 0.09 |
| The Phoenix Mills Ltd. | Realty | 14.37 | 0.09 |
| Inox Wind Ltd. | Engineering - Heavy | 14.22 | 0.09 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 14.09 | 0.09 |
| Union Bank of India | Finance - Banks - Public Sector | 12.87 | 0.08 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 12.74 | 0.08 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 12.53 | 0.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 11.94 | 0.07 |
| 360 One Wam Ltd. | Finance & Investments | 11.88 | 0.07 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 11.82 | 0.07 |
| Polycab India Ltd. | Cables - Power/Others | 10.56 | 0.07 |
| Mphasis Ltd. | IT Consulting & Software | 10.51 | 0.07 |
| Computer Age Management Services Ltd. | Finance & Investments | 10.32 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.05 | 0.06 |
| Biocon Ltd. | Pharmaceuticals | 8.87 | 0.06 |
| ABB India Ltd. | Electric Equipment - General | 8.42 | 0.05 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 8.27 | 0.05 |
| Astral Ltd. | Plastics - Pipes & Fittings | 7.43 | 0.05 |
| Infosys Ltd. | IT Consulting & Software | 5.94 | 0.04 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.36 | 0.03 |
| Suzlon Energy Ltd. | Engineering - Heavy | 5.33 | 0.03 |
| Indian Energy Exchange Ltd. | Exchange Platform | 5.27 | 0.03 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 5.02 | 0.03 |
| Shree Cement Ltd. | Cement | 4.98 | 0.03 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.93 | 0.03 |
| Syngene International Ltd. | Pharmaceuticals | 4.80 | 0.03 |
| NCC Ltd. | Construction, Contracting & Engineering | 4.65 | 0.03 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 4.51 | 0.03 |
| KEI Industries Ltd. | Cables - Power/Others | 4.27 | 0.03 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 3.49 | 0.02 |
| Havells India Ltd. | Consumer Electronics | 2.70 | 0.02 |
| Asian Paints Ltd. | Paints/Varnishes | 2.70 | 0.02 |
| Colgate Palmolive (India) Ltd. | Personal Care | 2.70 | 0.02 |
| Max Financial Services Ltd. | Finance & Investments | 2.40 | 0.01 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 2.15 | 0.01 |
| Ambuja Cements Ltd. | Cement | 2.03 | 0.01 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.66 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 1.66 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 1.45 | 0.01 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.22 | 0.01 |
| Life Insurance Corporation of India | Finance - Life Insurance | 0.82 | 0.01 |
| Piramal Pharma Ltd. | Pharmaceuticals | 0.81 | 0.01 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 0.73 | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 0.71 | 0.00 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 0.57 | 0.00 |
| Amber Enterprises India Ltd. | Domestic Appliances | 0.40 | 0.00 |
| Oil India Ltd. | Oil Drilling And Exploration | 0.29 | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.20 | 0.00 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 0.13 | 0.00 |
| BSE Ltd. | Exchange Platform | 0.08 | 0.00 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 0.07 | 0.00 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 0.06 | 0.00 |
| Equity |
| Oberoi Realty Ltd. | Realty | 0.06 | 0.00 |
| 6.6%REC LTD SR 250A NCD 30-06-27 | | 50.00 | 0.31 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | | 25.35 | 0.16 |
| 7.75% SIDBI NCD RED 27-10-2025 | | 10.01 | 0.06 |
| Debt |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | | 9.99 | 0.06 |
| SIDBI CD RED 20-05-2026 | | 144.23 | 0.90 |
| NABARD CD RED 20-01-2026 | | 98.17 | 0.61 |
| HDFC BANK CD RED 19-05-2026 | | 96.18 | 0.60 |
| BANK OF BARODA CD RED 09-01-2026 | | 49.18 | 0.31 |
| AXIS BANK LTD CD RED 04-02-2026 | | 48.97 | 0.31 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | | 48.68 | 0.30 |
| NABARD CD RED 13-03-2026 | | 48.67 | 0.30 |
| SIDBI CD RED 26-03-2026 | | 48.57 | 0.30 |
| HDFC BANK CD RED 24-06-2026 | | 47.80 | 0.30 |
| HDFC BANK CD RED 24-03-2026 | | 24.30 | 0.15 |
| Certificate of Deposits |
| UNION BANK OF INDIA CD R 25-06-26 | | 23.90 | 0.15 |
| LIC HSG FIN CP RED 21-01-2026 | | 147.20 | 0.92 |
| TATA CAPITAL LTD CP RED 13-03-2026 | | 97.13 | 0.61 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | | 97.04 | 0.60 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | | 49.11 | 0.31 |
| ICICI SECURITIES CP RED 06-03-2026 | | 48.60 | 0.30 |
| L&T FINANCE LTD CP RED 15-05-2026 | | 48.00 | 0.30 |
| Commercial Paper |
| REC LTD. CP RED 10-06-2026 | | 47.91 | 0.30 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | | 101.91 | 0.63 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | | 99.95 | 0.62 |
| Government Securities |
| 7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.26 | 0.31 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 1221.42 | 7.61 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 423.07 | 2.64 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 150.45 | 0.94 |
| Mutual Fund Units |
| EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 104.30 | 0.65 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -364.34 | -2.29 |
| Others |
| Accrued Interest | | 8.34 | 0.05 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS | | 0.11 | 0.00 |
| Treasury Bill |
| 364 DAYS TBILL RED 06-11-2025 | Others - Not Mentioned | 4.97 | 0.03 |
| Clearing Corporation of India Ltd. | | 490.13 | 3.05 |
| Total | 16053.09 | 100.00 |