| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 226.19 | 5.75 |
| Axis Bank Limited | Finance - Banks - Private Sector | 183.54 | 4.66 |
| ITC Limited | Cigarettes & Tobacco Products | 123.20 | 3.13 |
| State Bank of India | Finance - Banks - Public Sector | 122.57 | 3.11 |
| Reliance Industries Limited | Refineries | 120.62 | 3.06 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 117.17 | 2.98 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 113.37 | 2.88 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 111.36 | 2.83 |
| Tata Consultancy Services Limited | IT Consulting & Software | 99.33 | 2.52 |
| Infosys Limited | IT Consulting & Software | 84.55 | 2.15 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 83.00 | 2.11 |
| Adani Enterprises Limited | Trading & Distributors | 78.56 | 2.00 |
| NTPC Limited | Power - Generation/Distribution | 72.15 | 1.83 |
| Indus Towers Limited | Telecom Equipment | 71.24 | 1.81 |
| Cipla Limited | Pharmaceuticals | 69.21 | 1.76 |
| Bharti Airtel Limited | Telecom Services | 65.19 | 1.66 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 54.55 | 1.39 |
| Vodafone Idea Limited | Telecom Services | 54.10 | 1.37 |
| Canara Bank | Finance - Banks - Public Sector | 50.95 | 1.29 |
| Vedanta Limited | Mining/Minerals | 47.42 | 1.20 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 45.15 | 1.15 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 42.89 | 1.09 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 40.84 | 1.04 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 35.22 | 0.89 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 34.43 | 0.87 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 33.45 | 0.85 |
| Bank of Baroda | Finance - Banks - Public Sector | 32.21 | 0.82 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 31.73 | 0.81 |
| Syngene International Limited | Pharmaceuticals | 31.36 | 0.80 |
| Hindalco Industries Limited | Aluminium | 29.88 | 0.76 |
| GAIL (India) Limited | Gas Transmission/Marketing | 28.97 | 0.74 |
| Indigo Paints Limited | Paints/Varnishes | 28.22 | 0.72 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 24.87 | 0.63 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 22.10 | 0.56 |
| IPCA Laboratories Limited | Pharmaceuticals | 20.89 | 0.53 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 20.57 | 0.52 |
| HCL Technologies Limited | IT Consulting & Software | 20.24 | 0.51 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 19.74 | 0.50 |
| Jubilant Ingrevia Limited | Agricultural Products | 18.33 | 0.47 |
| Cohance Lifesciences Limited | Pharmaceuticals | 17.64 | 0.45 |
| Bharat Electronics Limited | Aerospace & Defense | 17.13 | 0.44 |
| Cyient Limited | IT Consulting & Software | 16.01 | 0.41 |
| Ambuja Cements Limited | Cement | 15.60 | 0.40 |
| Tata Power Company Limited | Power - Generation/Distribution | 14.08 | 0.36 |
| NMDC Limited | Mining/Minerals | 13.57 | 0.34 |
| Punjab National Bank | Finance - Banks - Public Sector | 12.75 | 0.32 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 12.40 | 0.31 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 11.47 | 0.29 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 9.28 | 0.24 |
| DLF Limited | Realty | 9.01 | 0.23 |
| GMR Airports Limited | Airport & Airport Services | 8.92 | 0.23 |
| La Opala RG Limited | Glass & Glass Products | 8.69 | 0.22 |
| Teamlease Services Limited | Services - Others | 6.90 | 0.18 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 6.43 | 0.16 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 6.31 | 0.16 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.21 | 0.16 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.93 | 0.15 |
| Biocon Limited | Pharmaceuticals | 5.78 | 0.15 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 5.09 | 0.13 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 4.53 | 0.12 |
| United Spirits Limited | Beverages & Distilleries | 4.53 | 0.12 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 3.91 | 0.10 |
| Tata Steel Limited | Iron & Steel | 3.88 | 0.10 |
| JSW Steel Limited | Iron & Steel | 3.84 | 0.10 |
| Hindustan Petroleum Corporation Limited | Refineries | 3.80 | 0.10 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.58 | 0.09 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.09 | 0.08 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 2.94 | 0.07 |
| LIC Housing Finance Limited | Finance - Housing | 2.75 | 0.07 |
| Aditya Birla Capital Limited | Finance & Investments | 2.44 | 0.06 |
| Polycab India Limited | Cables - Power/Others | 1.96 | 0.05 |
| Bajaj Finserv Limited | Holding Company | 1.88 | 0.05 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.75 | 0.04 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.19 | 0.03 |
| Coforge Limited | IT Consulting & Software | 0.86 | 0.02 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.80 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.76 | 0.02 |
| Steel Authority of India Limited | Iron & Steel | 0.76 | 0.02 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.57 | 0.01 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.29 | 0.01 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.15 | 0.00 |
| Equity |
| UltraTech Cement Limited | Cement | 0.12 | 0.00 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.57 | 1.36 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 51.43 | 1.31 |
| Bharti Telecom Limited | | 50.61 | 1.29 |
| National Housing Bank | Finance - Banks - Private Sector | 26.93 | 0.68 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 26.51 | 0.67 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.05 | 0.66 |
| National Bank for Financing Infrastructure and Development | | 26.00 | 0.66 |
| Indian Railway Finance Corporation Limited | | 25.97 | 0.66 |
| HDB Financial Services Limited | Finance & Investments | 25.85 | 0.66 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.30 | 0.64 |
| Bharti Telecom Limited | | 25.27 | 0.64 |
| Bonds |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.09 | 0.64 |
| Cash |
| Cash Margin | | 36.32 | 0.92 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.20 | 0.61 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 24.15 | 0.61 |
| Commercial Paper |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 24.97 | 0.63 |
| Derivatives |
| NIFTY 25000 Put Jan26 | | 3.25 | 0.08 |
| 8.51% GOI FRB 2033 | | 230.25 | 5.85 |
| 7.38% GOI 2027 | | 68.85 | 1.75 |
| 7.09% GOI 2054 | | 59.80 | 1.52 |
| 6.33% GOI 2035 | | 49.48 | 1.26 |
| 5.74% GOI 2026 | | 25.11 | 0.64 |
| 7.34% GOI 2064 | | 24.98 | 0.63 |
| 7.02% GOI 2031 | | 21.21 | 0.54 |
| 7.37% GOI 2028 | | 20.97 | 0.53 |
| 7.10% GOI 2034 | | 10.44 | 0.27 |
| 7.18% GOI 2033 | | 5.30 | 0.13 |
| Government Securities |
| 7.10% GOI 2029 | | 5.22 | 0.13 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -0.26 | 0.00 |
| Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 42.37 | 1.08 |
| Others |
| Indus Infra Trust | Investment Trust | 37.65 | 0.96 |
| Preference Shares |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| TREPS / Reverse Repo Investments | | 64.27 | 1.63 |
| Total | 3936.11 | 100.00 |