| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| One 97 Communications Limited | Financial Technologies (Fintech) | 3.83 | 7.61 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 3.78 | 7.50 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 3.06 | 6.09 |
| REC Limited | Finance - Term Lending Institutions | 1.98 | 3.93 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 1.95 | 3.86 |
| Vedanta Limited | Mining/Minerals | 1.88 | 3.72 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 1.80 | 3.58 |
| Persistent Systems Limited | IT Consulting & Software | 1.65 | 3.28 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 1.60 | 3.19 |
| Ambuja Cements Limited | Cement | 1.33 | 2.64 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 1.24 | 2.47 |
| Cummins India Limited | Engines | 1.16 | 2.31 |
| PNB Housing Finance Limited | Finance - Housing | 1.06 | 2.10 |
| Eternal Limited | E-Commerce/E-Retail | 1.02 | 2.02 |
| Trent Limited | Retail - Apparel/Accessories | 0.98 | 1.94 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 0.85 | 1.70 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 0.68 | 1.35 |
| Jio Financial Services Limited | Investment Company | 0.65 | 1.29 |
| JSW Energy Limited | Power - Generation/Distribution | 0.64 | 1.26 |
| Suzlon Energy Limited | Engineering - Heavy | 0.60 | 1.20 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 0.59 | 1.18 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.52 | 1.02 |
| Hindalco Industries Limited | Aluminium | 0.51 | 1.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 0.50 | 1.00 |
| PG Electroplast Limited | Consumer Electronics | 0.50 | 0.99 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 0.49 | 0.98 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.46 | 0.91 |
| NMDC Limited | Mining/Minerals | 0.45 | 0.89 |
| The Phoenix Mills Limited | Realty | 0.43 | 0.85 |
| Equity |
| Punjab National Bank | Finance - Banks - Public Sector | 0.40 | 0.79 |
| Mutual Fund Units |
| ITI Liquid Fund - Direct Plan - Growth Option | | 9.13 | 18.13 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 4.23 | 8.42 |
| TREPS 01-Dec-2025 | | 0.40 | 0.79 |
| Total | 50.35 | 100.00 |