| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1848.78 | 4.42 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1595.07 | 3.82 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1492.22 | 3.57 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1072.20 | 2.56 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1064.18 | 2.55 |
| Tech Mahindra Ltd. | IT Consulting & Software | 892.58 | 2.14 |
| Indus Towers Ltd. | Telecom Equipment | 816.48 | 1.95 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 773.55 | 1.85 |
| Punjab National Bank | Finance - Banks - Public Sector | 762.71 | 1.82 |
| Tata Steel Ltd. | Iron & Steel | 744.96 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 739.79 | 1.77 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 696.99 | 1.67 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 675.57 | 1.62 |
| Eternal Ltd. | E-Commerce/E-Retail | 608.46 | 1.46 |
| Bharti Airtel Ltd. | Telecom Services | 570.72 | 1.37 |
| HCL Technologies Ltd. | IT Consulting & Software | 566.82 | 1.36 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 551.54 | 1.32 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 545.51 | 1.30 |
| CESC Ltd. | Power - Generation/Distribution | 540.79 | 1.29 |
| Biocon Ltd. | Pharmaceuticals | 536.47 | 1.28 |
| Bank of Baroda | Finance - Banks - Public Sector | 516.50 | 1.24 |
| ITC Ltd. | Cigarettes & Tobacco Products | 506.26 | 1.21 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 497.82 | 1.19 |
| Torrent Power Ltd. | Power - Generation/Distribution | 497.00 | 1.19 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 491.20 | 1.18 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 486.61 | 1.16 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 448.00 | 1.07 |
| NHPC Ltd. | Power - Generation/Distribution | 444.98 | 1.06 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 429.51 | 1.03 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 367.79 | 0.88 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 363.48 | 0.87 |
| Asian Paints Ltd. | Paints/Varnishes | 341.25 | 0.82 |
| United Spirits Ltd. | Beverages & Distilleries | 334.76 | 0.80 |
| State Bank of India | Finance - Banks - Public Sector | 331.93 | 0.79 |
| DLF Ltd. | Realty | 316.69 | 0.76 |
| Sona Blw Precision Forgings Ltd. | Forgings | 315.46 | 0.75 |
| Cipla Ltd. | Pharmaceuticals | 301.14 | 0.72 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 291.09 | 0.70 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 267.74 | 0.64 |
| Cummins India Ltd. | Engines | 244.84 | 0.59 |
| Dabur India Ltd. | Personal Care | 221.75 | 0.53 |
| Bajaj Finserv Ltd. | Holding Company | 216.61 | 0.52 |
| Life Insurance Corporation of India | Finance - Life Insurance | 202.15 | 0.48 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 182.68 | 0.44 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 174.73 | 0.42 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 171.26 | 0.41 |
| Wipro Ltd. | IT Consulting & Software | 155.48 | 0.37 |
| UPL Ltd. | Agro Chemicals/Pesticides | 154.81 | 0.37 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 147.29 | 0.35 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 137.11 | 0.33 |
| Cohance Lifesciences Ltd. | Pharmaceuticals | 136.79 | 0.33 |
| Grasim Industries Ltd. | Cement | 127.27 | 0.30 |
| Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 113.01 | 0.27 |
| Indian Oil Corporation Ltd. | Refineries | 107.63 | 0.26 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 104.32 | 0.25 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 95.71 | 0.23 |
| Hindalco Industries Ltd. | Aluminium | 91.41 | 0.22 |
| Coal India Ltd. | Mining/Minerals | 90.94 | 0.22 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 84.95 | 0.20 |
| Hindustan Uever Ltd. | Personal Care | 83.22 | 0.20 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 72.96 | 0.17 |
| Lupin Ltd. | Pharmaceuticals | 54.41 | 0.13 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 52.80 | 0.13 |
| Infosys Ltd. | IT Consulting & Software | 44.00 | 0.11 |
| ACC Ltd. | Cement | 41.49 | 0.10 |
| Syngene International Ltd. | Pharmaceuticals | 28.88 | 0.07 |
| Go Fashion (India) Ltd. | Retail - Apparel/Accessories | 28.47 | 0.07 |
| ICICI Prudential Asset Management Company Ltd. | Finance - Mutual Funds | 25.42 | 0.06 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 17.31 | 0.04 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 12.40 | 0.03 |
| Tube Investments of India Ltd. | Cycles & Accessories | 9.59 | 0.02 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 7.14 | 0.02 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 5.98 | 0.01 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 1.58 | 0.00 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.11 | 0.00 |
| Interglobe Aviation Ltd. | Airlines | 0.08 | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.04 | 0.00 |
| Equity |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.03 | 0.00 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 145.33 | 0.35 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 144.91 | 0.35 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 97.28 | 0.23 |
| Certificate of Deposits |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.33 | 0.12 |
| Derivatives |
| Margin amount for Derivative positions | | 31.50 | 0.08 |
| 7.32% CGL 2030 | | 359.91 | 0.86 |
| 6.94% CGL 2036 | | 349.70 | 0.84 |
| 7.56% State Government of Madhya Pradesh 2039 | | 297.00 | 0.71 |
| 7.52% State Government of Tamil Nadu 2055 | Finance & Investments | 292.34 | 0.70 |
| 6.36% CGL 2031 | | 99.12 | 0.24 |
| Government Securities |
| 6.01% CGL 2030 | | 98.41 | 0.24 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 613.50 | 1.42 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 496.99 | 1.19 |
| Adani Power Ltd. | Power - Generation/Distribution | 447.43 | 1.07 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 320.75 | 0.77 |
| Bharti Telecom Ltd. | Telecom Equipment | 302.88 | 0.72 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 299.75 | 0.72 |
| LIC Housing Finance Ltd. | Finance - Housing | 299.55 | 0.72 |
| Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 243.70 | 0.58 |
| Torrent Power Ltd. | Power - Generation/Distribution | 200.37 | 0.48 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 198.52 | 0.47 |
| Bharti Telecom Ltd. | Telecom Equipment | 196.68 | 0.47 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 196.13 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 189.77 | 0.45 |
| Bharti Telecom Ltd. | Telecom Equipment | 177.22 | 0.42 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 174.49 | 0.42 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 158.87 | 0.38 |
| Mahindra Rural Housing Finance Ltd. | Finance & Investments | 150.93 | 0.36 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 149.30 | 0.36 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 149.26 | 0.36 |
| Jio Credit Ltd. | | 148.84 | 0.36 |
| Summit Digitel Infrastructure Pvt. Ltd. | | 148.76 | 0.36 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 146.19 | 0.35 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.22 | 0.24 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 99.79 | 0.24 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 99.31 | 0.24 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 98.62 | 0.24 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 94.75 | 0.23 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 85.11 | 0.20 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 75.18 | 0.18 |
| LIC Housing Finance Ltd. | Finance - Housing | 73.19 | 0.18 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 65.20 | 0.16 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.87 | 0.12 |
| REC Ltd. | Finance - Term Lending Institutions | 24.67 | 0.06 |
| Non Convertible Debentures |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 0.50 | 0.00 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 545.21 | 1.30 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 365.69 | 0.87 |
| Others |
| National Highways Infra Trust | Investment Trust | 0.18 | 0.00 |
| 364 DAY T-BILL 04.03.27 | | 826.45 | 1.98 |
| 364 DAY T-BILL 28.01.27 | Others - Not Mentioned | 288.44 | 0.69 |
| Treasury Bill |
| 91 DAY T-BILL 27.11.26 | | 197.52 | 0.47 |
| Treps/Reverse Repo |
| TREPS | | 2834.07 | 6.78 |
| JSW Kalinga Steel Ltd. | | 413.87 | 0.99 |
| Total | 41802.81 | 100.00 |