| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 65.43 | 5.19 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 56.15 | 4.46 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 55.91 | 4.44 |
| Reliance Industries Limited | Refineries | 51.72 | 4.11 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 50.97 | 4.05 |
| Eternal Limited | E-Commerce/E-Retail | 26.96 | 2.14 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 26.42 | 2.10 |
| Bharti Airtel Limited | Telecom Services | 24.46 | 1.94 |
| Bosch Limited | Auto Ancl - Engine Parts | 23.40 | 1.86 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 21.91 | 1.74 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 21.44 | 1.70 |
| Infosys Limited | IT Consulting & Software | 20.41 | 1.62 |
| Tata Consultancy Services Limited | IT Consulting & Software | 19.43 | 1.54 |
| State Bank of India | Finance - Banks - Public Sector | 19.08 | 1.51 |
| Oil India Limited | Oil Drilling And Exploration | 17.39 | 1.38 |
| Linde India Limited | Industrial Gases | 17.23 | 1.37 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 15.24 | 1.21 |
| Tech Mahindra Limited | IT Consulting & Software | 14.65 | 1.16 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 14.45 | 1.15 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 14.27 | 1.13 |
| Bharat Electronics Limited | Aerospace & Defense | 14.17 | 1.13 |
| ITC Limited | Cigarettes & Tobacco Products | 13.80 | 1.10 |
| Yes Bank Limited | Finance - Banks - Private Sector | 13.77 | 1.09 |
| PB Fintech Limited | Financial Technologies (Fintech) | 13.50 | 1.07 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 12.86 | 1.02 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 12.72 | 1.01 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 12.32 | 0.98 |
| Manorama Industries Limited | Edible Oils & Solvent Extraction | 11.91 | 0.95 |
| Escorts Kubota Limited | Auto - Tractors | 11.86 | 0.94 |
| 360 One WAM Limited | Finance & Investments | 11.63 | 0.92 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 11.48 | 0.91 |
| Persistent Systems Limited | IT Consulting & Software | 11.08 | 0.88 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 11.00 | 0.87 |
| Nestle India Limited | Food Processing & Packaging | 10.77 | 0.86 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 10.30 | 0.82 |
| Jtekt India Limited | Auto Ancl - Gears & Drive | 10.10 | 0.80 |
| Gillette India Limited | Personal Care | 9.89 | 0.79 |
| NLC India Limited | Power - Generation/Distribution | 9.63 | 0.76 |
| Cochin Shipyard Limited | Ship - Docks/Breaking/Repairs | 9.51 | 0.76 |
| The India Cements Limited | Cement | 9.51 | 0.75 |
| Tata Capital Limited | Finance & Investments | 9.27 | 0.74 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 9.15 | 0.73 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 9.03 | 0.72 |
| Hindustan Uever Limited | Personal Care | 8.85 | 0.70 |
| Amagi Media Labs Limited | Entertainment & Media | 8.17 | 0.65 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 7.93 | 0.63 |
| Pine Labs Limited | IT Consulting & Software | 7.38 | 0.59 |
| JSW Cement Limited | Cement | 6.81 | 0.54 |
| Sagility Limited | IT Enabled Services | 6.78 | 0.54 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.76 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 5.98 | 0.48 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 5.77 | 0.46 |
| Pfizer Limited | Pharmaceuticals | 5.48 | 0.44 |
| Fractal Analytics Ltd | IT Consulting & Software | 4.89 | 0.39 |
| Tata Power Company Limited | Power - Generation/Distribution | 4.68 | 0.37 |
| GMR Airports Limited | Airport & Airport Services | 2.53 | 0.20 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.70 | 0.14 |
| Equity |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals | 0.41 | 0.03 |
| 6.75% Piramal Finance Limited (26/09/2031) | | 16.81 | 1.34 |
| 7.35% Export Import Bank of India (27/07/2028) | | 14.99 | 1.19 |
| 7.97% Mankind Pharma Limited (16/11/2027) | | 14.03 | 1.11 |
| 7.92% India Infradebt Limited (23/12/2031) | | 12.90 | 1.02 |
| 7.3% Bharti Telecom Limited (01/12/2027) | | 12.87 | 1.02 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 10.88 | 0.86 |
| 8.85% Muthoot Finance Limited (30/01/2029) | | 10.02 | 0.80 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | | 10.00 | 0.79 |
| 6.52% REC Limited (31/01/2028) | | 9.87 | 0.78 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | | 9.87 | 0.78 |
| India Universal Trust (21/11/2030) | | 9.15 | 0.73 |
| 8.78% Muthoot Finance Limited (20/05/2027) | | 9.01 | 0.72 |
| 7.35% Bharti Telecom Limited (15/10/2027) | | 8.92 | 0.71 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | | 8.05 | 0.64 |
| 8.95% Reliance Industries Limited (09/11/2028) | | 5.15 | 0.41 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | | 5.02 | 0.40 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | | 4.97 | 0.39 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 4.47 | 0.35 |
| Sansar Trust (25/09/2029) | | 3.36 | 0.27 |
| Debt |
| 8.15% PNB Housing Finance Limited (29/07/2027) | | 3.01 | 0.24 |
| Certificate of Deposits |
| Union Bank of India (02/03/2027) | | 9.67 | 0.77 |
| Derivatives |
| Bharti Airtel Limited September 2026 Future | | 2.40 | 0.19 |
| 7.38% Government of India (20/06/2027) | | 11.13 | 0.88 |
| 7.83% State Government Securities (08/04/2030) | Finance & Investments | 10.23 | 0.81 |
| 5.74% Government of India (15/11/2026) | | 10.01 | 0.79 |
| 7.24% Government of India (18/08/2055) | | 9.63 | 0.76 |
| 7.09% Government of India (05/08/2054) | | 9.44 | 0.75 |
| 6.68% Government of India (07/07/2040) | | 5.31 | 0.42 |
| 7.78% State Government Securities (27/10/2030) | Finance & Investments | 5.12 | 0.41 |
| 7.02% Government of India (18/06/2031) | | 5.09 | 0.40 |
| Government Securities |
| 6.79% Government of India (07/10/2034) | | 2.98 | 0.24 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 5.54 | 0.43 |
| Indus Infra Trust | Investment Trust | 8.16 | 0.65 |
| Others |
| Raajmarg Infra Investment Trust | Investment Trust | 0.94 | 0.07 |
| Treasury Bill |
| 364 Days Tbill (MD 04/02/2027) | Others - Not Mentioned | 2.93 | 0.23 |
| Clearing Corporation of India Ltd | | 57.24 | 4.55 |
| Total | 1259.49 | 100.00 |