| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 659.81 | 3.84 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 651.39 | 3.79 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 551.10 | 3.21 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 502.92 | 2.93 |
| BHARTI AIRTEL LTD. | Telecom Services | 401.66 | 2.34 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 362.49 | 2.11 |
| Infosys Ltd. | IT Consulting & Software | 304.16 | 1.77 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 266.69 | 1.55 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 251.37 | 1.46 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 246.92 | 1.44 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 239.20 | 1.39 |
| Solar Industries India Limited | Industrial Explosives | 236.34 | 1.38 |
| Mphasis Ltd | IT Consulting & Software | 233.24 | 1.36 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 225.97 | 1.31 |
| ITC Ltd. | Cigarettes & Tobacco Products | 219.64 | 1.28 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 218.97 | 1.27 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 216.64 | 1.26 |
| Inter Globe Aviation Ltd | Airlines | 193.38 | 1.13 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 190.43 | 1.11 |
| NTPC LTD | Power - Generation/Distribution | 161.40 | 0.94 |
| Ultratech Cement Ltd. | Cement | 157.66 | 0.92 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 151.34 | 0.88 |
| Adani Enterprises Ltd | Trading & Distributors | 143.85 | 0.84 |
| Coromandel International Limited | Fertilisers | 140.02 | 0.81 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 137.36 | 0.80 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 126.66 | 0.74 |
| Hindalco Industries Ltd. | Aluminium | 126.48 | 0.74 |
| Sansera Engineering Ltd | Engineering - General | 126.43 | 0.74 |
| Tech Mahindra Ltd. | IT Consulting & Software | 125.96 | 0.73 |
| Schaeffler India Ltd | Bearings | 125.81 | 0.73 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 123.85 | 0.72 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 120.07 | 0.70 |
| Ami Organics Ltd | Pharmaceuticals | 116.74 | 0.68 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 107.91 | 0.63 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 105.99 | 0.62 |
| GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 105.66 | 0.61 |
| United Spirits Ltd | Beverages & Distilleries | 100.58 | 0.59 |
| Hindustan Unilever Ltd. | Personal Care | 100.22 | 0.58 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Hospitals & Medical Services | 98.84 | 0.58 |
| AMBUJA CEMENTS LTD. | Cement | 97.43 | 0.57 |
| V-Guard Industries Ltd. | Domestic Appliances | 97.22 | 0.57 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 94.62 | 0.55 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 89.26 | 0.52 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 88.61 | 0.52 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 86.14 | 0.50 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 83.00 | 0.48 |
| Bosch Limited | Auto Ancl - Engine Parts | 82.91 | 0.48 |
| Indus Towers Ltd. | Telecom Equipment | 80.65 | 0.47 |
| Oil And Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 77.58 | 0.45 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 76.58 | 0.45 |
| Bharat Electronics Ltd. | Aerospace & Defense | 76.14 | 0.44 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 71.86 | 0.42 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 70.08 | 0.41 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 68.76 | 0.40 |
| Apollo Tyres Ltd. | Tyres & Tubes | 67.97 | 0.40 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 65.90 | 0.38 |
| Jindal Steel & Power Ltd | Steel - Sponge Iron | 64.29 | 0.37 |
| TML COMMERCIAL VEHICLES LIMITED | Auto - LCVs/HCVs | 61.07 | 0.36 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 54.81 | 0.32 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 52.73 | 0.31 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 50.94 | 0.30 |
| Coal India Limited | Mining/Minerals | 49.05 | 0.29 |
| SRF LTD. | Chemicals - Others | 47.19 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 46.87 | 0.27 |
| GODREJ PROPERTIES LIMITED | Realty | 44.21 | 0.26 |
| Cipla Ltd. | Pharmaceuticals | 42.01 | 0.24 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 36.96 | 0.22 |
| DR.Lal Pathlabs Ltd | Hospitals & Medical Services | 33.25 | 0.19 |
| BSE LTD | Exchange Platform | 31.67 | 0.18 |
| JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 30.46 | 0.18 |
| HDB FINANCIAL SERVICES LTD. | Finance & Investments | 28.91 | 0.17 |
| NTPC GREEN ENERGY LIMITED | Power - Generation/Distribution | 28.12 | 0.16 |
| Godrej Agrovet Ltd. | Animal/Shrimp Feed | 28.11 | 0.16 |
| Computer Age Management Services Limited | Finance & Investments | 26.61 | 0.15 |
| TATA COMMUNICATIONS LTD | Telecom Services | 26.04 | 0.15 |
| KEI Industries Ltd. | Cables - Power/Others | 25.87 | 0.15 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 25.05 | 0.15 |
| ZEN TECHNOLOGIES LTD | Aerospace & Defense | 24.34 | 0.14 |
| SAI LIFE SCIENCES LIMITED | Pharmaceuticals | 22.71 | 0.13 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 22.47 | 0.13 |
| TATA CAPITAL LTD. | Finance & Investments | 20.44 | 0.12 |
| polycab India Limited | Cables - Power/Others | 20.28 | 0.12 |
| Techno Electric & Engineering Company Limited | Engineering - Heavy | 20.16 | 0.12 |
| Grasim Industries Ltd. | Cement | 20.12 | 0.12 |
| CREDITACCESS GRAMEEN LTD. | Microfinance Institutions | 19.15 | 0.11 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 18.81 | 0.11 |
| BANK OF BARODA | Finance - Banks - Public Sector | 18.19 | 0.11 |
| DLF LIMITED | Realty | 17.87 | 0.10 |
| PIRAMAL FINANCE LTD | Non-Banking Financial Company (NBFC) | 17.84 | 0.10 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 16.50 | 0.10 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Non-Banking Financial Company (NBFC) | 16.41 | 0.10 |
| HYUNDAI MOTORS INDIA LTD | Auto - Cars & Jeeps | 15.07 | 0.09 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 14.96 | 0.09 |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals | 14.16 | 0.08 |
| Amber Enterprises India Ltd | Domestic Appliances | 13.16 | 0.08 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Finance & Investments | 12.73 | 0.07 |
| Cummins India Ltd. | Engines | 12.43 | 0.07 |
| Havells India Ltd. | Consumer Electronics | 11.89 | 0.07 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 11.22 | 0.07 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 7.36 | 0.04 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 5.30 | 0.03 |
| Persistent Systems Limited | IT Consulting & Software | 4.43 | 0.03 |
| Dalmia Bharat Limited | Cement | 4.10 | 0.02 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 4.06 | 0.02 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 2.09 | 0.01 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 2.07 | 0.01 |
| Oberoi Realty Limited | Realty | 1.83 | 0.01 |
| VEDANTA LTD. | Mining/Minerals | 1.77 | 0.01 |
| BIOCON LTD. | Pharmaceuticals | 1.08 | 0.01 |
| KWALITY WALLS INDIA LIMITED | Milk & Milk Products | 1.07 | 0.01 |
| Steel Authority of India Ltd. | Iron & Steel | 0.95 | 0.01 |
| MTAR TECHNOLOGIES LIMITED | Aerospace & Defense | 0.85 | 0.00 |
| Vedanta Iron and Steel Ltd. | Iron & Steel | 0.79 | 0.00 |
| Talwandi Sabo Power Ltd. | Miscellaneous | 0.79 | 0.00 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 0.79 | 0.00 |
| MALCO Energy Ltd. | Miscellaneous | 0.79 | 0.00 |
| Fortis Healthcare India Ltd | Hospitals & Medical Services | 0.64 | 0.00 |
| Wipro Ltd. | IT Consulting & Software | 0.62 | 0.00 |
| DEVYANI INTERNATIONAL LIMITED | Hotels, Resorts & Restaurants | 0.43 | 0.00 |
| Equity |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.06 | 0.00 |
| BANK OF BARODA | Finance - Banks - Public Sector | 235.42 | 1.37 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 141.26 | 0.82 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - Banks - Public Sector | 104.37 | 0.61 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 98.47 | 0.57 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 94.78 | 0.55 |
| BANK OF BARODA | Finance - Banks - Public Sector | 94.64 | 0.55 |
| BANK OF BARODA | Finance - Banks - Public Sector | 74.76 | 0.44 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 47.28 | 0.28 |
| BANK OF BARODA | Finance - Banks - Public Sector | 14.91 | 0.09 |
| Certificate of Deposits |
| INDIAN BANK | Finance - Banks - Public Sector | 4.97 | 0.03 |
| Bahadur Chand Investments Private Limited | | 95.49 | 0.56 |
| DSP FINANCE PRIVATE LIMITED | | 93.63 | 0.54 |
| Commercial Paper |
| Export-Import Bank of India | | 4.97 | 0.03 |
| Current Assets |
| Net Current Assets/(Liabilities) | | 81.74 | 0.42 |
| JTPM METAL TRADERS PVT LTD - | | 209.19 | 1.22 |
| 6.80% National Housing Bank | | 192.60 | 1.12 |
| REC LTD)- (Z | | 88.86 | 0.52 |
| 8.65% BHARTI TELECOM LTD. | | 75.72 | 0.44 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | | 75.30 | 0.44 |
| 7.06% BROOKFIELD REIT | | 73.75 | 0.43 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 52.87 | 0.31 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 51.41 | 0.30 |
| 9.09% MUTHOOT FINANCE LTD. | | 50.84 | 0.30 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 49.43 | 0.29 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 41.33 | 0.24 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 31.00 | 0.18 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | | 27.63 | 0.16 |
| 8.28% PNB HOUSING FINANCE LTD. | | 25.12 | 0.15 |
| 7.98% BAJAJ HOUSING FINANCE LTD. | | 25.05 | 0.15 |
| 7.71% HDFC BANK LTD. | | 24.83 | 0.14 |
| 6.27% Power Finance Corporation Ltd. | | 24.68 | 0.14 |
| 6.35% Power Finance Corporation Ltd. | | 19.98 | 0.12 |
| 8.00% ADITYA BIRLA CAPITAL LTD | Finance & Investments | 16.99 | 0.10 |
| 7.64% Power Finance Corporation Ltd. | | 14.97 | 0.09 |
| 8.42% GODREJ INDUSTRIES LTD | | 10.06 | 0.06 |
| 7.59% Power Finance Corporation Ltd. | | 10.02 | 0.06 |
| 8.47% TATA PROJECTS LTD. | | 5.01 | 0.03 |
| 7.68% TATA CAPITAL LTD. | | 4.99 | 0.03 |
| 7.43% PUNJAB NATIONAL BANK | | 4.85 | 0.03 |
| 8.13% Power Grid Corporation of India Ltd. | | 3.55 | 0.02 |
| 8.12% Kotak Mahindra Prime Ltd. | | 2.01 | 0.01 |
| Debentures |
| 6.40% LIC HOUSING FINANCE LTD. | | 1.49 | 0.01 |
| 7.34% Central Government - 2064 | | 1002.48 | 5.83 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | Finance & Investments | 185.45 | 1.08 |
| 7.25% Central Government - 2063 | | 141.33 | 0.82 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 131.54 | 0.77 |
| 7.09% Central Government - 2054 | | 128.62 | 0.75 |
| 6.90% Central Government - 2065 | | 96.80 | 0.56 |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | Finance & Investments | 69.03 | 0.40 |
| 7.58% Karnataka State Govt - 2040 - Karnataka | | 44.27 | 0.26 |
| 7.59% Bihar State Govt - 2027 - Bihar | | 30.36 | 0.18 |
| 6.88% Bihar State Govt - 2035 - Bihar | Finance & Investments | 23.65 | 0.14 |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | | 19.61 | 0.11 |
| GS CG 25/05/2036 - (STRIPS) | | 15.06 | 0.09 |
| GS CG 15/10/2037 - (STRIPS) | | 13.16 | 0.08 |
| GS CG 15/10/2039 - (STRIPS) | | 11.19 | 0.07 |
| GS CG 15/04/2040- (STRIPS) | | 10.72 | 0.06 |
| GS CG 15/10/2040 - (STRIPS) | | 10.30 | 0.06 |
| GS CG 15/10/2041 - (STRIPS) | | 9.53 | 0.06 |
| GS CG 15/10/2044 - (STRIPS) | | 7.53 | 0.04 |
| GS CG 15/10/2045 - (STRIPS) | | 6.94 | 0.04 |
| 7.30% Central Government - 2053 | | 6.53 | 0.04 |
| GS CG 25/11/2042 - (STRIPS) | | 5.92 | 0.03 |
| 8.14% Haryana State Govt - 2028 - Haryana | | 5.52 | 0.03 |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | | 3.61 | 0.02 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | | 2.04 | 0.01 |
| 7.09% Central Government - 2074 | | 1.76 | 0.01 |
| 6.79% Central Government - 2029 | | 1.01 | 0.01 |
| 8.60% Central Government - 2028 | | 0.26 | 0.00 |
| 6.48% Central Government - 2035 | | 0.00 | 0.00 |
| 6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
| Government Securities |
| FRB Central Government - 2033 | | 0.00 | 0.00 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 127.78 | 0.74 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 187.26 | 1.09 |
| CAPITAL INFRA TRUST | Investment Trust | 45.74 | 0.27 |
| MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 33.98 | 0.20 |
| INDUS INFRA TRUST | Investment Trust | 23.70 | 0.14 |
| Others |
| RAAJMARG INFRA INVESTMENT TRUST | Investment Trust | 14.74 | 0.09 |
| Treasury Bill |
| 182 DAYS TREASURY BILL 21/05/2026 | | 99.72 | 0.58 |
| Triparty Repo | | 959.59 | 5.58 |
| Total | 17183.82 | 100.00 |