| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 27.56 | 5.32 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 23.83 | 4.60 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 13.49 | 2.60 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 11.10 | 2.14 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 10.92 | 2.11 |
| Reliance Industries Ltd. | Refineries | 10.41 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 9.93 | 1.92 |
| Dee Development Engineers Ltd. | Engineering - Heavy | 8.79 | 1.70 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 8.64 | 1.67 |
| MRS Bectors Food Specialities Ltd. | Food Processing & Packaging | 8.45 | 1.63 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 8.38 | 1.62 |
| Bharti Airtel Ltd. | Telecom Services | 8.16 | 1.57 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 7.89 | 1.52 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 7.80 | 1.51 |
| Hindustan Unilever Ltd. | Personal Care | 7.72 | 1.49 |
| Manorama Industries Ltd. | Edible Oils & Solvent Extraction | 7.30 | 1.41 |
| Bharat Electronics Ltd. | Aerospace & Defense | 7.26 | 1.40 |
| Piramal Pharma Ltd. | Pharmaceuticals | 7.17 | 1.38 |
| Infosys Ltd. | IT Consulting & Software | 7.14 | 1.38 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.86 | 1.32 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.73 | 1.30 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 6.69 | 1.29 |
| Azad Engineering Ltd. | Engineering - General | 6.62 | 1.28 |
| Mphasis Ltd. | IT Consulting & Software | 6.36 | 1.23 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 6.32 | 1.22 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 6.24 | 1.20 |
| Ultratech Cement Ltd. | Cement | 6.23 | 1.20 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.06 | 1.17 |
| KEI Industries Ltd. | Cables - Power/Others | 6.00 | 1.16 |
| Arvind Fashions Ltd. | Textiles - Readymade Apparels | 5.85 | 1.13 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 5.66 | 1.09 |
| Avalon Technologies Ltd. | Consumer Electronics | 5.66 | 1.09 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.55 | 1.07 |
| Sansera Engineering Ltd. | Engineering - General | 5.54 | 1.07 |
| Schaeffler India Ltd. | Bearings | 5.51 | 1.06 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 5.35 | 1.03 |
| Grasim Industries Ltd. | Cement | 5.09 | 0.98 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 4.88 | 0.94 |
| SRF Ltd. | Chemicals - Others | 4.87 | 0.94 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.82 | 0.93 |
| LG Electronics India Ltd. | Consumer Electronics | 4.65 | 0.90 |
| KPIT Technologies Ltd. | IT Consulting & Software | 4.54 | 0.88 |
| Trent Ltd. | Retail - Apparel/Accessories | 4.46 | 0.86 |
| DCB Bank Ltd. | Finance - Banks - Private Sector | 4.19 | 0.81 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 4.15 | 0.80 |
| JK Cement Ltd. | Cement | 3.97 | 0.77 |
| Eureka Forbes Ltd. | Domestic Appliances | 3.80 | 0.73 |
| Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 3.75 | 0.72 |
| Tata Steel Ltd. | Iron & Steel | 3.63 | 0.70 |
| ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 3.20 | 0.62 |
| Prestige Estates Projects Ltd. | Realty | 3.06 | 0.59 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 2.99 | 0.58 |
| Concord Biotech Ltd. | Pharmaceuticals | 2.87 | 0.55 |
| Bharti Hexacom Ltd. | Telecom Services | 2.84 | 0.55 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 2.82 | 0.54 |
| HDB Financial Services Ltd. | Finance & Investments | 2.77 | 0.53 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 2.32 | 0.45 |
| LTIMindtree Ltd. | IT Consulting & Software | 1.89 | 0.37 |
| Equity |
| Shakti Pumps (India) Ltd. | Pumps | 1.86 | 0.36 |
| 8.09% NLC India Ltd. | | 10.91 | 2.11 |
| 7.725% Larsen & Toubro Ltd. | | 5.40 | 1.04 |
| Debt |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 5.11 | 0.99 |
| 7.34% Government of India | | 11.17 | 2.16 |
| 7.7% State Government of Karnataka | Finance & Investments | 10.50 | 2.03 |
| 7.73% State Government of Karnataka | Finance & Investments | 10.43 | 2.01 |
| 7.45% State Government of Maharashtra | Finance & Investments | 10.38 | 2.00 |
| 7.18% Government of India | | 10.36 | 2.00 |
| 6.9% Government of India | | 9.63 | 1.86 |
| Government of India | Others - Not Mentioned | 7.08 | 1.37 |
| 7.41% Government of India | | 5.31 | 1.02 |
| 7.63% State Government of Maharashtra | Finance & Investments | 5.11 | 0.99 |
| 7.3% Government of India | | 5.04 | 0.97 |
| 7.38% Government of India | | 1.56 | 0.30 |
| Government Securities |
| 7.1% Government of India | | 1.06 | 0.20 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -1.89 | -0.38 |
| Preference Shares |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | Auto - 2 & 3 Wheelers | 0.09 | 0.02 |
| Treasury Bill |
| 364 DAYS TBILL RED 01-05-2026 | Others - Not Mentioned | 4.96 | 0.96 |
| Treps | | 17.43 | 3.36 |
| Total | 518.22 | 100.00 |