| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Coforge Limited | IT Consulting & Software | 39.01 | 5.31 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 31.73 | 4.32 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 29.89 | 4.07 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 29.20 | 3.98 |
| Bharti Airtel Limited | Telecom Services | 27.64 | 3.77 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 25.27 | 3.44 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 24.83 | 3.38 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 24.46 | 3.33 |
| Eternal Limited | E-Commerce/E-Retail | 23.90 | 3.26 |
| Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 23.55 | 3.21 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 23.15 | 3.15 |
| Kusumgar Limited | Textiles - General | 21.77 | 2.97 |
| Diamond Power Infrastructure Ltd. | Cables - Power/Others | 21.41 | 2.92 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 20.20 | 2.75 |
| Axis Bank Limited | Finance - Banks - Private Sector | 19.17 | 2.61 |
| Lenskart Solutions Limited | Lenses/Optical Care | 19.11 | 2.60 |
| Schneider Electric Infrastructure Limited | Electric Equipment - General | 18.34 | 2.50 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 15.88 | 2.16 |
| Ather Energy Limited | Auto Ancl - Batteries | 15.73 | 2.14 |
| United Spirits Limited | Beverages & Distilleries | 14.55 | 1.98 |
| ABB India Limited | Electric Equipment - General | 12.77 | 1.74 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 11.10 | 1.51 |
| Manipal Health Enterprises Ltd | Hospitals & Medical Services | 10.26 | 1.40 |
| Equity |
| Bosch Limited | Auto Ancl - Engine Parts | 9.06 | 1.23 |
| 7.4091% HDB Financial Services Limited 2028 | | 24.84 | 3.38 |
| 7.3763% Bajaj Finance Limited 2028 | | 24.83 | 3.38 |
| 7.1554% Kotak Mahindra Prime Limited 2028 | | 24.74 | 3.37 |
| 7.12% Tata Capital Limited 2028 | | 24.68 | 3.36 |
| Debt |
| 7.88% Muthoot Finance Limited 2028 | | 24.65 | 3.36 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 43.97 | 6.02 |
| Triparty Repo | | 54.30 | 7.40 |
| Total | 733.99 | 100.00 |