| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Infosys Limited | IT Consulting & Software | 198.55 | 4.38 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 186.05 | 4.11 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 111.88 | 2.47 |
| UPL Limited | Agro Chemicals/Pesticides | 102.74 | 2.27 |
| Bharti Airtel Limited | Telecom Services | 85.11 | 1.88 |
| State Bank of India | Finance - Banks - Public Sector | 72.78 | 1.61 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 42.41 | 0.94 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 38.23 | 0.84 |
| Biocon Limited | Pharmaceuticals | 37.77 | 0.83 |
| Reliance Industries Limited | Refineries | 36.41 | 0.80 |
| Bharat Electronics Limited | Aerospace & Defense | 35.71 | 0.79 |
| Eternal Limited | E-Commerce/E-Retail | 34.88 | 0.77 |
| Coforge Limited | IT Consulting & Software | 31.85 | 0.70 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 30.40 | 0.67 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 22.58 | 0.50 |
| Tata Consultancy Services Limited | IT Consulting & Software | 19.89 | 0.44 |
| Persistent Systems Limited | IT Consulting & Software | 18.94 | 0.42 |
| InterGlobe Aviation Limited | Airlines | 18.46 | 0.41 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 17.99 | 0.40 |
| Nestle India Limited | Food Processing & Packaging | 17.95 | 0.40 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 16.96 | 0.37 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 15.76 | 0.35 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 13.94 | 0.31 |
| Hindalco Industries Limited | Aluminium | 13.39 | 0.30 |
| Aadhar Housing Finance Limited | Finance - Housing | 12.46 | 0.27 |
| Godrej Consumer Products Limited | Personal Care | 12.21 | 0.27 |
| Cipla Limited | Pharmaceuticals | 12.14 | 0.27 |
| Lenskart Solutions Limited | Lenses/Optical Care | 12.00 | 0.26 |
| Cigniti Technologies Limited | IT Consulting & Software | 11.69 | 0.26 |
| Max Financial Services Limited | Finance & Investments | 11.47 | 0.25 |
| Ambuja Cements Limited | Cement | 11.21 | 0.25 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 11.14 | 0.25 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 11.00 | 0.24 |
| Bajaj Finserv Limited | Holding Company | 10.66 | 0.24 |
| Bharti Airtel Limited | Telecom Services | 10.50 | 0.23 |
| Tata Steel Limited | Iron & Steel | 10.26 | 0.23 |
| TD Power Systems Limited | Engineering - Heavy | 9.83 | 0.22 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 9.81 | 0.22 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 9.55 | 0.21 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.55 | 0.21 |
| India Shelter Finance Corporation Limited | Finance - Housing | 9.33 | 0.21 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 9.22 | 0.20 |
| Pidilite Industries Limited | Chemicals - Speciality | 9.21 | 0.20 |
| The Phoenix Mills Limited | Realty | 9.19 | 0.20 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 9.13 | 0.20 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 9.12 | 0.20 |
| Axis Bank Limited | Finance - Banks - Private Sector | 8.31 | 0.18 |
| Poly Medicure Limited | Medical Equipment & Accessories | 8.30 | 0.18 |
| eClerx Services Limited | IT Enabled Services | 7.49 | 0.17 |
| Azad Engineering Ltd | Engineering - General | 7.34 | 0.16 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 7.16 | 0.16 |
| TBO Tek Limited | IT Consulting & Software | 7.03 | 0.16 |
| Computer Age Management Services Limited | Finance & Investments | 7.00 | 0.15 |
| Jyothy Labs Limited | Personal Care | 6.77 | 0.15 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 6.60 | 0.15 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 6.56 | 0.14 |
| Sagility India Limited | IT Enabled Services | 6.48 | 0.14 |
| Firstsource Solutions Limited | IT Enabled Services | 6.21 | 0.14 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 5.99 | 0.13 |
| REC Limited | Finance - Term Lending Institutions | 5.94 | 0.13 |
| Oil India Limited | Oil Drilling And Exploration | 5.91 | 0.13 |
| Ajax Engineering Limited | Engineering - Heavy | 5.85 | 0.13 |
| Eureka Forbes Ltd | Domestic Appliances | 5.75 | 0.13 |
| CARE Ratings Limited | Rating Services | 5.56 | 0.12 |
| Hindustan Petroleum Corporation Limited | Refineries | 5.44 | 0.12 |
| Intellect Design Arena Limited | IT Consulting & Software | 5.16 | 0.11 |
| Awfis Space Solutions Limited | Infrastructure - General | 5.13 | 0.11 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 5.10 | 0.11 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 5.04 | 0.11 |
| Mankind Pharma Limited | Pharmaceuticals | 4.84 | 0.11 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 4.80 | 0.11 |
| Steel Authority of India Limited | Iron & Steel | 4.79 | 0.11 |
| Navin Fluorine International Limited | Chemicals - Others | 4.74 | 0.10 |
| Tube Investments of India Limited | Cycles & Accessories | 4.56 | 0.10 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 4.27 | 0.09 |
| Mastek Limited | IT Consulting & Software | 4.18 | 0.09 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 4.13 | 0.09 |
| Hindustan Uever Limited | Personal Care | 3.92 | 0.09 |
| Le Travenues Technology Ltd | Tours & Travels | 3.72 | 0.08 |
| Atlanta Electricals Ltd | Electric Equipment - Transformers | 3.53 | 0.08 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 3.44 | 0.08 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 3.42 | 0.08 |
| Safari Industries (India) Limited | Packaging & Containers | 3.29 | 0.07 |
| Indiqube Spaces Limited | Infrastructure - General | 2.96 | 0.07 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 2.93 | 0.06 |
| Trent Limited | Retail - Apparel/Accessories | 2.91 | 0.06 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 2.89 | 0.06 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 2.57 | 0.06 |
| PB Fintech Limited | Financial Technologies (Fintech) | 2.49 | 0.06 |
| Acutaas Chemicals Limited | Pharmaceuticals | 2.39 | 0.05 |
| Gillette India Limited | Personal Care | 2.27 | 0.05 |
| LTIMindtree Limited | IT Consulting & Software | 2.17 | 0.05 |
| Indian Renewable Energy Development Agency Limited | Finance - Term Lending Institutions | 2.10 | 0.05 |
| AIA Engineering Limited | Castings/Foundry | 1.96 | 0.04 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.93 | 0.04 |
| Newgen Software Technologies Limited | IT Consulting & Software | 1.71 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.65 | 0.04 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 1.41 | 0.03 |
| Neuland Laboratories Limited | Pharmaceuticals | 1.17 | 0.03 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 1.12 | 0.02 |
| Nucleus Software Exports Limited | IT Consulting & Software | 0.77 | 0.02 |
| Utkarsh Small Finance Bank Ltd - Rights | Finance - Banks - Private Sector | 0.71 | 0.02 |
| Shilpa Medicare Limited | Pharmaceuticals | 0.71 | 0.02 |
| Bharat Bijlee Limited | Electric Equipment - Transformers | 0.71 | 0.02 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 0.52 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.49 | 0.01 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 0.43 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.24 | 0.01 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 0.04 | 0.00 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.01 | 0.00 |
| Equity |
| TML Commercial Vehicles Ltd | Auto - LCVs/HCVs | 0.01 | 0.00 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 77.47 | 1.71 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 73.32 | 1.62 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 51.06 | 1.13 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 45.04 | 0.99 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 45.02 | 0.99 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 41.20 | 0.91 |
| 7.11% Bajaj Finance Limited (10/07/2028) | | 40.97 | 0.90 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 37.28 | 0.82 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.84 | 0.79 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 35.82 | 0.79 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 32.05 | 0.71 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 25.44 | 0.56 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | | 24.95 | 0.55 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.56 | 0.41 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | | 18.21 | 0.40 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.28 | 0.34 |
| 6.87% REC Limited (31/05/2030) | | 14.06 | 0.31 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | | 7.51 | 0.17 |
| Debt |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | | 1.00 | 0.02 |
| Canara Bank (03/02/2026) | | 10.34 | 0.23 |
| Certificate of Deposits |
| HDFC Bank Limited (18/12/2025) | | 3.97 | 0.09 |
| DSP Gold ETF | Finance - Mutual Funds | 35.58 | 0.79 |
| Exchange Traded Funds |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 26.44 | 0.58 |
| Foreign Securities |
| Vanguard S&P 500 ETF | | 26.87 | 0.59 |
| 7.09% Government of India (05/08/2054) | | 224.38 | 4.95 |
| 6.68% Government of India (07/07/2040) | | 192.80 | 4.26 |
| 6.33% Government of India (05/05/2035) | | 96.41 | 2.13 |
| 6.48% Government of India (06/10/2035) | | 82.06 | 1.81 |
| 6.79% Government of India (07/10/2034) | | 54.68 | 1.21 |
| 6.01% Government of India (21/07/2030) | | 29.79 | 0.66 |
| Government Securities |
| 6.28% Government of India (14/07/2032) | | 1.49 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 270.15 | 5.96 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 85.84 | 1.89 |
| National Highways Infra Trust | Investment Trust | 75.84 | 1.67 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 52.67 | 1.16 |
| Vertis Infrastructure Trust | Investment Trust | 40.02 | 0.88 |
| IRB InvIT Fund | Investment Trust | 38.81 | 0.86 |
| Anantam Highways Trust | Investment Trust | 32.01 | 0.71 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 21.95 | 0.48 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 18.96 | 0.42 |
| Roadstar Infra Investment Trust | Investment Trust | 6.60 | 0.15 |
| Powergrid Infrastructure Investment Trust | Investment Trust | 1.57 | 0.03 |
| Others |
| IndiGRID Infrastructure Trust | Investment Trust | 1.52 | 0.03 |
| 91 Days Tbill (MD 13/11/2025) | | 74.87 | 1.65 |
| 91 Days Tbill (MD 08/01/2026) | | 64.35 | 1.42 |
| 91 Days Tbill (MD 04/12/2025) | | 49.76 | 1.10 |
| 91 Days Tbill (MD 15/01/2026) | | 49.45 | 1.09 |
| 91 Days Tbill (MD 11/12/2025) | | 24.85 | 0.55 |
| 182 Days Tbill (MD 18/12/2025) | Others - Not Mentioned | 24.83 | 0.55 |
| 91 Days Tbill (MD 29/01/2026) | | 24.67 | 0.54 |
| 364 Days Tbill (MD 18/12/2025) | Others - Not Mentioned | 14.90 | 0.33 |
| Treasury Bill |
| 182 Days Tbill (MD 08/01/2026) | | 14.85 | 0.33 |
| Clearing Corporation of India Ltd | | 420.63 | 9.28 |
| Total | 4530.34 | 100.00 |