| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 136.61 | 6.35 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 112.31 | 5.22 |
| Bharti Airtel Limited | Telecom Services | 77.17 | 3.59 |
| Cigniti Technologies Limited | IT Consulting & Software | 52.20 | 2.43 |
| Nestle India Limited | Food Processing & Packaging | 49.64 | 2.31 |
| Reliance Industries Limited | Refineries | 46.56 | 2.16 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 43.83 | 2.04 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 40.99 | 1.90 |
| Bharat Electronics Limited | Aerospace & Defense | 38.89 | 1.81 |
| Eternal Limited | E-Commerce/E-Retail | 37.22 | 1.73 |
| State Bank of India | Finance - Banks - Public Sector | 35.06 | 1.63 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 30.95 | 1.44 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 27.54 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 27.25 | 1.27 |
| Hindalco Industries Limited | Aluminium | 19.30 | 0.90 |
| Infosys Limited | IT Consulting & Software | 18.99 | 0.88 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 18.85 | 0.88 |
| NTPC Limited | Power - Generation/Distribution | 17.35 | 0.81 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 17.05 | 0.79 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 16.37 | 0.76 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 15.93 | 0.74 |
| Persistent Systems Limited | IT Consulting & Software | 15.51 | 0.72 |
| Tata Steel Limited | Iron & Steel | 14.45 | 0.67 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 14.35 | 0.67 |
| Tech Mahindra Limited | IT Consulting & Software | 13.48 | 0.63 |
| Pidilite Industries Limited | Chemicals - Speciality | 13.00 | 0.60 |
| Godrej Consumer Products Limited | Personal Care | 12.92 | 0.60 |
| Axis Bank Limited | Finance - Banks - Private Sector | 12.46 | 0.58 |
| Aadhar Housing Finance Limited | Finance - Housing | 12.20 | 0.57 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 12.14 | 0.56 |
| Cummins India Limited | Engines | 12.01 | 0.56 |
| Max Financial Services Limited | Finance & Investments | 11.87 | 0.55 |
| Asian Paints Limited | Paints/Varnishes | 11.49 | 0.53 |
| Ambuja Cements Limited | Cement | 11.36 | 0.53 |
| Bajaj Finserv Limited | Holding Company | 11.08 | 0.51 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 11.06 | 0.51 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 11.03 | 0.51 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 10.65 | 0.49 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 10.57 | 0.49 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 9.99 | 0.46 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 9.84 | 0.46 |
| InterGlobe Aviation Limited | Airlines | 9.57 | 0.44 |
| India Shelter Finance Corporation Limited | Finance - Housing | 8.98 | 0.42 |
| Azad Engineering Ltd | Engineering - General | 8.88 | 0.41 |
| National Aluminium Company Limited | Aluminium | 8.78 | 0.41 |
| The Phoenix Mills Limited | Realty | 8.68 | 0.40 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 8.67 | 0.40 |
| Oil India Limited | Oil Drilling And Exploration | 8.53 | 0.40 |
| Navin Fluorine International Limited | Chemicals - Others | 8.37 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 7.67 | 0.36 |
| Mankind Pharma Limited | Pharmaceuticals | 7.54 | 0.35 |
| TD Power Systems Limited | Engineering - Heavy | 7.18 | 0.33 |
| Eureka Forbes Ltd | Domestic Appliances | 7.13 | 0.33 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 6.94 | 0.32 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 6.73 | 0.31 |
| Lenskart Solutions Limited | Lenses/Optical Care | 6.42 | 0.30 |
| Computer Age Management Services Limited | Finance & Investments | 6.38 | 0.30 |
| Poly Medicure Limited | Medical Equipment & Accessories | 6.37 | 0.30 |
| Jyothy Labs Limited | Personal Care | 6.24 | 0.29 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 5.98 | 0.28 |
| CARE Ratings Limited | Rating Services | 5.96 | 0.28 |
| PB Fintech Limited | Financial Technologies (Fintech) | 5.78 | 0.27 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 5.64 | 0.26 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 5.59 | 0.26 |
| Cipla Limited | Pharmaceuticals | 5.38 | 0.25 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 5.33 | 0.25 |
| Ajax Engineering Limited | Engineering - Heavy | 5.25 | 0.24 |
| TBO Tek Limited | IT Consulting & Software | 5.10 | 0.24 |
| Vedanta Aluminium Metal Limited | Aluminium | 4.90 | 0.23 |
| Indigo Paints Limited | Paints/Varnishes | 4.89 | 0.23 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 4.83 | 0.22 |
| Divi's Laboratories Limited | Pharmaceuticals | 4.80 | 0.22 |
| Acutaas Chemicals Limited | Pharmaceuticals | 4.79 | 0.22 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 4.77 | 0.22 |
| Kirloskar Oil Engines Limited | Engines | 4.38 | 0.20 |
| eClerx Services Limited | IT Enabled Services | 4.15 | 0.19 |
| Trent Limited | Retail - Apparel/Accessories | 4.09 | 0.19 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 4.02 | 0.19 |
| Intellect Design Arena Limited | IT Consulting & Software | 3.95 | 0.18 |
| Firstsource Solutions Limited | IT Enabled Services | 3.79 | 0.18 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 3.55 | 0.16 |
| Ajanta Pharma Limited | Pharmaceuticals | 3.46 | 0.16 |
| PNB Housing Finance Limited | Finance - Housing | 3.42 | 0.16 |
| Awfis Space Solutions Limited | Infrastructure - General | 3.34 | 0.16 |
| ICICI Prudential Asset Management Company Limited | Finance & Investments | 3.25 | 0.15 |
| Gillette India Limited | Personal Care | 3.22 | 0.15 |
| Neuland Laboratories Limited | Pharmaceuticals | 3.02 | 0.14 |
| Safari Industries (India) Limited | Packaging & Containers | 2.93 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.90 | 0.13 |
| Shilpa Medicare Limited | Pharmaceuticals | 2.48 | 0.12 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 2.06 | 0.10 |
| Sudeep Pharma Limited | Pharmaceuticals | 2.03 | 0.09 |
| Nucleus Software Exports Limited | IT Consulting & Software | 1.88 | 0.09 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 1.69 | 0.08 |
| Corona Remedies Limited | Pharmaceuticals | 1.18 | 0.05 |
| Indiqube Spaces Limited | Infrastructure - General | 1.03 | 0.05 |
| Newgen Software Technologies Limited | IT Consulting & Software | 0.88 | 0.04 |
| Malco Energy Limited | Miscellaneous | 0.79 | 0.04 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 0.78 | 0.04 |
| Coforge Limited | IT Consulting & Software | 0.51 | 0.02 |
| Talwandi Sabo Power Limited | Miscellaneous | 0.16 | 0.01 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 0.14 | 0.01 |
| Vedanta Iron And Steel Limited | Iron & Steel | 0.14 | 0.01 |
| Tata Consultancy Services Limited | IT Consulting & Software | 0.02 | 0.00 |
| Equity |
| LTM Limited | IT Consulting & Software | 0.01 | 0.00 |
| 7.77% Bajaj Finance Limited (17/04/2029) | | 39.88 | 1.85 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 29.74 | 1.38 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 24.88 | 1.16 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 24.69 | 1.15 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 22.84 | 1.06 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 17.57 | 0.82 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | | 16.46 | 0.76 |
| 8.85% Muthoot Finance Limited (20/12/2028) | | 15.14 | 0.70 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 15.09 | 0.70 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | | 15.05 | 0.70 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 14.90 | 0.69 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 12.88 | 0.60 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 10.05 | 0.47 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | | 10.03 | 0.47 |
| 7.59% National Housing Bank (14/07/2027) | | 10.03 | 0.47 |
| 7.44% REC Limited (29/02/2028) | | 10.00 | 0.46 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 9.99 | 0.46 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 9.90 | 0.46 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 9.70 | 0.45 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 7.06 | 0.33 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 6.98 | 0.32 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 4.94 | 0.23 |
| Debt |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | | 1.00 | 0.05 |
| HDFC Bank Limited (11/09/2026) | | 9.76 | 0.45 |
| Certificate of Deposits |
| HDFC Bank Limited (21/09/2026) | | 4.87 | 0.23 |
| 7.02% Government of India (18/06/2031) | | 31.03 | 1.44 |
| 6.28% Government of India (14/07/2032) | | 22.09 | 1.03 |
| 6.48% Government of India (06/10/2035) | | 18.05 | 0.84 |
| 6.54% Government of India (17/01/2032) | | 13.25 | 0.62 |
| 6.01% Government of India (21/07/2030) | | 2.94 | 0.14 |
| 6.68% Government of India (07/07/2040) | | 0.75 | 0.04 |
| Government Securities |
| 6.33% Government of India (05/05/2035) | | 0.47 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 15.76 | 0.70 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 56.71 | 2.63 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 51.67 | 2.40 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 15.89 | 0.74 |
| Others |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 5.60 | 0.26 |
| 91 Days Tbill (MD 22/05/2026) | Others - Not Mentioned | 19.94 | 0.93 |
| 182 Days Tbill (MD 28/05/2026) | Others - Not Mentioned | 14.94 | 0.69 |
| Treasury Bill |
| 182 Days Tbill (MD 04/06/2026) | Others - Not Mentioned | 11.45 | 0.53 |
| Clearing Corporation of India Ltd | | 109.57 | 5.09 |
| Total | 2152.37 | 100.00 |