| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 92.85 | 5.87 |
| Reliance Industries Limited | Refineries | 82.51 | 5.22 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 71.21 | 4.50 |
| Infosys Limited | IT Consulting & Software | 58.21 | 3.68 |
| Bharti Airtel Limited | Telecom Services | 54.69 | 3.46 |
| State Bank of India | Finance - Banks - Public Sector | 49.54 | 3.13 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 44.75 | 2.83 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 36.41 | 2.30 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 31.51 | 1.99 |
| Indus Infra Trust | Investment Trust | 23.75 | 1.50 |
| NTPC Limited | Power - Generation/Distribution | 22.04 | 1.39 |
| Divi's Laboratories Limited | Pharmaceuticals | 21.37 | 1.35 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 20.86 | 1.32 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 18.37 | 1.16 |
| Doms Industries Limited | Printing/Publishing/Stationery | 17.41 | 1.10 |
| PI Industries Limited | Agro Chemicals/Pesticides | 16.66 | 1.05 |
| Tata Consultancy Services Limited | IT Consulting & Software | 16.06 | 1.02 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 16.04 | 1.01 |
| PNB Housing Finance Limited | Finance - Housing | 15.51 | 0.98 |
| Premier Energies Limited | Electric Equipment - General | 15.33 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 15.09 | 0.95 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 14.48 | 0.92 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 14.13 | 0.89 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 13.95 | 0.88 |
| Cipla Limited | Pharmaceuticals | 13.78 | 0.87 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 12.95 | 0.82 |
| Mankind Pharma Limited | Pharmaceuticals | 12.66 | 0.80 |
| Eternal Limited | E-Commerce/E-Retail | 12.62 | 0.80 |
| Indian Oil Corporation Limited | Refineries | 11.83 | 0.75 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 11.70 | 0.74 |
| Awfis Space Solutions Limited | Infrastructure - General | 11.59 | 0.73 |
| Bharat Electronics Limited | Aerospace & Defense | 11.56 | 0.73 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 11.36 | 0.72 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 10.71 | 0.68 |
| Dixon Technologies (India) Limited | Consumer Electronics | 10.54 | 0.67 |
| The Phoenix Mills Limited | Realty | 10.44 | 0.66 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.99 | 0.63 |
| Tata Power Company Limited | Power - Generation/Distribution | 9.80 | 0.62 |
| Suzlon Energy Limited | Engineering - Heavy | 9.63 | 0.61 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 9.48 | 0.60 |
| Sansera Engineering Limited | Engineering - General | 9.45 | 0.60 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 9.30 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 8.95 | 0.57 |
| Indian Bank | Finance - Banks - Public Sector | 8.89 | 0.56 |
| Navin Fluorine International Limited | Chemicals - Others | 8.73 | 0.55 |
| Hindalco Industries Limited | Aluminium | 8.71 | 0.55 |
| Tata Steel Limited | Iron & Steel | 8.70 | 0.55 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 8.45 | 0.53 |
| Brigade Enterprises Limited | Realty | 8.32 | 0.53 |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 8.25 | 0.52 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 8.10 | 0.51 |
| Tech Mahindra Limited | IT Consulting & Software | 7.80 | 0.49 |
| InterGlobe Aviation Limited | Airlines | 7.65 | 0.48 |
| Bajaj Finserv Limited | Holding Company | 7.60 | 0.48 |
| Britannia Industries Limited | Food Processing & Packaging | 7.54 | 0.48 |
| Anant Raj Limited | Realty | 7.52 | 0.48 |
| PG Electroplast Limited | Consumer Electronics | 7.44 | 0.47 |
| REC Limited | Finance - Term Lending Institutions | 6.65 | 0.42 |
| Pidilite Industries Limited | Chemicals - Speciality | 6.44 | 0.41 |
| Bank of Baroda | Finance - Banks - Public Sector | 6.22 | 0.39 |
| Hindustan Unilever Limited | Personal Care | 6.18 | 0.39 |
| HCL Technologies Limited | IT Consulting & Software | 6.17 | 0.39 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 5.55 | 0.35 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 5.23 | 0.33 |
| Zydus Lifesciences Limited | Pharmaceuticals | 4.82 | 0.30 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 4.66 | 0.29 |
| Mphasis Limited | IT Consulting & Software | 4.19 | 0.27 |
| Sona BLW Precision Forgings Limited | Forgings | 4.13 | 0.26 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 4.03 | 0.25 |
| Aadhar Housing Finance Limited | Finance - Housing | 3.88 | 0.25 |
| ITC Limited | Cigarettes & Tobacco Products | 3.37 | 0.21 |
| Voltamp Transformers Limited | Power - Transmission/Equipment | 3.24 | 0.21 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 2.94 | 0.19 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 2.92 | 0.18 |
| Can Fin Homes Limited | Finance - Housing | 2.53 | 0.16 |
| UNO Minda Limited | Auto Ancl - Electrical | 2.34 | 0.15 |
| Schaeffler India Limited | Bearings | 2.31 | 0.15 |
| Clean Science and Technology Limited | Chemicals - Speciality | 1.85 | 0.12 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 1.44 | 0.09 |
| DLF Limited | Realty | 1.43 | 0.09 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 1.40 | 0.09 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 1.18 | 0.07 |
| Nestle India Limited | Food Processing & Packaging | 1.10 | 0.07 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 1.00 | 0.06 |
| TML Commercial Vehicles Ltd | Auto - LCVs/HCVs | 0.89 | 0.06 |
| Coal India Limited | Mining/Minerals | 0.73 | 0.05 |
| Equity |
| Suryoday Small Finance Bank Limited | Finance - Banks - Private Sector | 0.69 | 0.04 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 26.09 | 1.65 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 25.65 | 1.62 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | | 24.95 | 1.58 |
| 9.40% Vedanta Limited (20/02/2027) | | 18.09 | 1.14 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 15.24 | 0.96 |
| 6.83% HDFC Bank Limited (08/01/2031) | | 14.81 | 0.94 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 10.16 | 0.64 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.12 | 0.64 |
| 5% GMR Airports Limited (13/02/2027) | | 10.10 | 0.64 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | | 10.09 | 0.64 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | | 9.94 | 0.63 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | | 8.75 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.03 | 0.32 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.03 | 0.32 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | | 4.99 | 0.32 |
| 9.4% IKF Finance Limited (12/08/2027) | | 4.98 | 0.31 |
| Debt |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 3.07 | 0.19 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 21.41 | 1.35 |
| 7.25% Government of India (12/06/2063) | | 54.47 | 3.45 |
| 7.18% Government of India (14/08/2033) | | 5.18 | 0.33 |
| 7.04% Government of India (03/06/2029) | | 5.16 | 0.33 |
| 7.92% West Bangal State Development Loans (15/03/2027) | | 2.05 | 0.13 |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Finance & Investments | 2.04 | 0.13 |
| 7.17% Karnataka State Development Loans (27/11/2029) | Finance & Investments | 1.02 | 0.06 |
| 6.9% Karnataka State Development Loans (17/07/2029) | | 0.61 | 0.04 |
| Government Securities |
| 4.04% Government of India (04/10/2028) | | 0.03 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 15.61 | 1.05 |
| Treasury Bill |
| 182 Days Tbill (MD 05/03/2026) | | 9.82 | 0.62 |
| Clearing Corporation of India Ltd | | 52.08 | 3.29 |
| Total | 1580.86 | 100.00 |