| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 79.40 | 6.26 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 71.31 | 5.62 |
| Reliance Industries Limited | Refineries | 65.01 | 5.12 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 55.13 | 4.34 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 34.61 | 2.73 |
| Bharti Airtel Limited | Telecom Services | 28.43 | 2.24 |
| ITC Limited | Cigarettes & Tobacco Products | 28.29 | 2.23 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 27.73 | 2.19 |
| Infosys Limited | IT Consulting & Software | 27.62 | 2.18 |
| Tata Consultancy Services Limited | IT Consulting & Software | 23.08 | 1.82 |
| Bosch Limited | Auto Ancl - Engine Parts | 17.52 | 1.38 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 16.74 | 1.32 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 15.99 | 1.26 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 15.48 | 1.22 |
| Escorts Kubota Limited | Auto - Tractors | 15.07 | 1.19 |
| Linde India Limited | Industrial Gases | 14.47 | 1.14 |
| Tech Mahindra Limited | IT Consulting & Software | 14.32 | 1.13 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 14.23 | 1.12 |
| State Bank of India | Finance - Banks - Public Sector | 14.14 | 1.11 |
| Yes Bank Limited | Finance - Banks - Private Sector | 14.00 | 1.10 |
| Bharat Electronics Limited | Aerospace & Defense | 13.67 | 1.08 |
| Eternal Limited | E-Commerce/E-Retail | 12.51 | 0.99 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 11.97 | 0.94 |
| 360 One WAM Limited | Finance & Investments | 11.78 | 0.93 |
| The India Cements Limited | Cement | 11.75 | 0.93 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 11.58 | 0.91 |
| Oil India Limited | Oil Drilling And Exploration | 11.46 | 0.90 |
| Jtekt India Limited | Auto Ancl - Gears & Drive | 11.41 | 0.90 |
| Persistent Systems Limited | IT Consulting & Software | 11.29 | 0.89 |
| Gillette India Limited | Personal Care | 11.29 | 0.89 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 10.91 | 0.86 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 10.82 | 0.85 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 10.80 | 0.85 |
| Pine Labs Limited | IT Consulting & Software | 10.77 | 0.85 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 10.34 | 0.82 |
| PB Fintech Limited | Financial Technologies (Fintech) | 9.86 | 0.78 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 9.75 | 0.77 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 9.73 | 0.77 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 9.58 | 0.76 |
| Nestle India Limited | Food Processing & Packaging | 9.27 | 0.73 |
| NLC India Limited | Power - Generation/Distribution | 9.01 | 0.71 |
| Hindustan Petroleum Corporation Limited | Refineries | 8.98 | 0.71 |
| Swiggy Limited | E-Commerce/E-Retail | 8.69 | 0.68 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 8.39 | 0.66 |
| HDB Financial Services Limited | Finance & Investments | 8.27 | 0.65 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 7.49 | 0.59 |
| Orkla India Limited | Food Processing & Packaging | 6.86 | 0.54 |
| JSW Cement Limited | Cement | 6.42 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 5.95 | 0.47 |
| Pfizer Limited | Pharmaceuticals | 5.48 | 0.43 |
| Sagility Limited | IT Enabled Services | 5.46 | 0.43 |
| Equity |
| GMR Airports Limited | Airport & Airport Services | 3.62 | 0.29 |
| 6.75% Piramal Finance Limited (26/09/2031) | | 17.10 | 1.35 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | | 15.18 | 1.20 |
| 6.52% REC Limited (31/01/2028) | | 13.93 | 1.10 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 13.15 | 1.04 |
| 7.20% National Housing Bank (03/10/2031) | | 12.10 | 0.95 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 11.15 | 0.88 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | | 11.11 | 0.88 |
| 8.85% Muthoot Finance Limited (30/01/2029) | | 10.25 | 0.81 |
| 8.65% Bharti Telecom Limited (05/11/2027) | | 10.19 | 0.80 |
| 7.35% Export Import Bank of India (27/07/2028) | | 10.14 | 0.80 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 10.13 | 0.80 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | | 10.07 | 0.79 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | | 9.99 | 0.79 |
| Sansar Trust (25/09/2029) | | 9.92 | 0.78 |
| India Universal Trust (21/11/2030) | | 9.57 | 0.75 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | | 8.17 | 0.64 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) | | 8.02 | 0.63 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 5.98 | 0.47 |
| 8.65% Reliance Industries Limited (11/12/2028) | | 5.24 | 0.41 |
| 7.645% LIC Housing Finance Limited (21/02/2030) | | 5.08 | 0.40 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | | 5.07 | 0.40 |
| 7.39% India Infradebt Limited (27/05/2031) | | 4.98 | 0.39 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 4.97 | 0.39 |
| Adani Gas Limited | | 3.12 | 0.25 |
| Debt |
| 6.63% REC Limited (28/01/2031) | | 2.96 | 0.23 |
| Derivatives |
| Multi Commodity Exchange of India Limited January 2026 Future | | 7.56 | 0.60 |
| 6.48% Government of India (06/10/2035) | | 14.87 | 1.17 |
| 7.07% State Government Securities (26/11/2033) | | 14.80 | 1.17 |
| 7.38% Government of India (20/06/2027) | | 11.26 | 0.89 |
| 5.74% Government of India (15/11/2026) | | 10.01 | 0.79 |
| 7.09% Government of India (05/08/2054) | | 9.78 | 0.77 |
| 6.9% Government of India (15/04/2065) | | 9.44 | 0.74 |
| 7.34% Government of India (22/04/2064) | | 7.83 | 0.62 |
| 6.79% Government of India (07/10/2034) | | 6.56 | 0.52 |
| 6.28% Government of India (14/07/2032) | | 5.91 | 0.47 |
| 7.02% Government of India (18/06/2031) | | 5.12 | 0.40 |
| Government Securities |
| 6.33% Government of India (05/05/2035) | | 4.91 | 0.39 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.72 | 0.04 |
| Intelligent Supply Chain Infrastructure Trust | Investment Trust | 5.00 | 0.39 |
| Others |
| Indus Infra Trust | Investment Trust | 4.50 | 0.35 |
| Clearing Corporation of India Ltd | | 22.32 | 1.76 |
| 364 Days Tbill (MD 26/03/2026) | Others - Not Mentioned | 2.96 | 0.23 |
| Total | 1268.82 | 100.00 |