| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 234.91 | 2.68 |
| Bharti Airtel Limited | Telecom Services | 115.15 | 1.31 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 110.54 | 1.26 |
| Nestle India Limited | Food Processing & Packaging | 94.85 | 1.08 |
| Coforge Limited | IT Consulting & Software | 83.14 | 0.95 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 80.49 | 0.92 |
| State Bank of India | Finance - Banks - Public Sector | 77.36 | 0.88 |
| Eternal Limited | E-Commerce/E-Retail | 70.66 | 0.80 |
| Adani Enterprises Limited | Trading & Distributors | 70.11 | 0.80 |
| Reliance Industries Limited | Refineries | 66.16 | 0.75 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 63.61 | 0.72 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 58.04 | 0.66 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 54.84 | 0.62 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 50.13 | 0.57 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 50.06 | 0.57 |
| UltraTech Cement Limited | Cement | 49.39 | 0.56 |
| Bharat Electronics Limited | Aerospace & Defense | 46.95 | 0.53 |
| Axis Bank Limited | Finance - Banks - Private Sector | 46.59 | 0.53 |
| Infosys Limited | IT Consulting & Software | 34.94 | 0.40 |
| Tata Consultancy Services Limited | IT Consulting & Software | 30.58 | 0.35 |
| Hindalco Industries Limited | Aluminium | 28.62 | 0.33 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 27.45 | 0.31 |
| Tech Mahindra Limited | IT Consulting & Software | 26.20 | 0.30 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 24.82 | 0.28 |
| Persistent Systems Limited | IT Consulting & Software | 24.58 | 0.28 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 24.45 | 0.28 |
| Juniper Green Energy Limited | Power - Generation/Distribution | 22.80 | 0.26 |
| Cipla Limited | Pharmaceuticals | 22.10 | 0.25 |
| Max Financial Services Limited | Finance & Investments | 20.72 | 0.24 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 20.62 | 0.23 |
| Bajaj Finserv Limited | Holding Company | 20.32 | 0.23 |
| Oil India Limited | Oil Drilling And Exploration | 18.59 | 0.21 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 18.03 | 0.21 |
| Aadhar Housing Finance Limited | Finance - Housing | 17.94 | 0.20 |
| Lenskart Solutions Limited | Lenses/Optical Care | 17.86 | 0.20 |
| Biocon Limited | Pharmaceuticals | 17.45 | 0.20 |
| Azad Engineering Ltd | Engineering - General | 17.22 | 0.20 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 16.89 | 0.19 |
| Pidilite Industries Limited | Chemicals - Speciality | 16.80 | 0.19 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 16.34 | 0.19 |
| Tata Steel Limited | Iron & Steel | 15.98 | 0.18 |
| Asian Paints Limited | Paints/Varnishes | 15.88 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 15.73 | 0.18 |
| Manorama Industries Limited | Edible Oils & Solvent Extraction | 14.96 | 0.17 |
| NTPC Limited | Power - Generation/Distribution | 14.80 | 0.17 |
| PB Fintech Limited | Financial Technologies (Fintech) | 14.63 | 0.17 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 14.44 | 0.16 |
| National Aluminium Company Limited | Aluminium | 14.25 | 0.16 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 13.72 | 0.16 |
| Manipal Health Enterprises Ltd | Hospitals & Medical Services | 13.58 | 0.15 |
| Vedanta Aluminium Metal Limited | Aluminium | 13.25 | 0.15 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 13.14 | 0.15 |
| TD Power Systems Limited | Engineering - Heavy | 12.90 | 0.15 |
| The Phoenix Mills Limited | Realty | 12.79 | 0.15 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 12.78 | 0.15 |
| Five Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 12.20 | 0.14 |
| Shiprocket Limited | E-Commerce/E-Retail | 12.16 | 0.14 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.99 | 0.14 |
| India Shelter Finance Corporation Limited | Finance - Housing | 11.75 | 0.13 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 11.55 | 0.13 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 11.51 | 0.13 |
| Eureka Forbes Ltd | Domestic Appliances | 11.41 | 0.13 |
| CARE Ratings Limited | Rating Services | 11.20 | 0.13 |
| 360 One WAM Limited | Finance & Investments | 11.10 | 0.13 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 10.77 | 0.12 |
| TBO Tek Limited | IT Consulting & Software | 10.30 | 0.12 |
| Solar Industries India Limited | Industrial Explosives | 10.26 | 0.12 |
| Indigo Paints Limited | Paints/Varnishes | 9.52 | 0.11 |
| Gland Pharma Limited | Pharmaceuticals | 9.19 | 0.10 |
| Poly Medicure Limited | Medical Equipment & Accessories | 9.00 | 0.10 |
| Ajax Engineering Limited | Engineering - Heavy | 8.61 | 0.10 |
| Dr. Lal Path Labs Limited | Hospitals & Medical Services | 8.36 | 0.10 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 8.31 | 0.09 |
| PNB Housing Finance Limited | Finance - Housing | 8.18 | 0.09 |
| Acutaas Chemicals Limited | Pharmaceuticals | 7.75 | 0.09 |
| Gillette India Limited | Personal Care | 7.69 | 0.09 |
| AIA Engineering Limited | Castings/Foundry | 7.24 | 0.08 |
| Navin Fluorine International Limited | Chemicals - Others | 7.23 | 0.08 |
| Sudeep Pharma Limited | Pharmaceuticals | 7.10 | 0.08 |
| Firstsource Solutions Limited | IT Enabled Services | 7.02 | 0.08 |
| Computer Age Management Services Limited | Finance & Investments | 6.95 | 0.08 |
| Kirloskar Oil Engines Limited | Engines | 6.82 | 0.08 |
| Cummins India Limited | Engines | 6.71 | 0.08 |
| SBI Funds Management Limited | Finance - Mutual Funds | 6.58 | 0.07 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 6.24 | 0.07 |
| Aether Industries Limited | Chemicals - Speciality | 6.22 | 0.07 |
| Horizon Industrial Parks Limited | Logistics - Warehousing/Supply Chain/Others | 6.14 | 0.07 |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals | 6.02 | 0.07 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 5.91 | 0.07 |
| eClerx Services Limited | IT Enabled Services | 5.87 | 0.07 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 5.82 | 0.07 |
| Intellect Design Arena Limited | IT Consulting & Software | 5.68 | 0.06 |
| Doms Industries Limited | Printing/Publishing/Stationery | 5.43 | 0.06 |
| Mankind Pharma Limited | Pharmaceuticals | 4.91 | 0.06 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 4.64 | 0.05 |
| Safari Industries (India) Limited | Packaging & Containers | 4.58 | 0.05 |
| Onemi Technology Solutions Limited | Finance & Investments | 4.56 | 0.05 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 4.46 | 0.05 |
| Skyways Air Services Ltd. | Logistics - Warehousing/Supply Chain/Others | 4.41 | 0.05 |
| JSW Steel Limited | Iron & Steel | 4.32 | 0.05 |
| Tube Investments of India Limited | Cycles & Accessories | 4.20 | 0.05 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 4.13 | 0.05 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 3.97 | 0.05 |
| LTM Limited | IT Consulting & Software | 3.84 | 0.04 |
| Corona Remedies Limited | Pharmaceuticals | 3.83 | 0.04 |
| Molbio Diagnostics Limited | Hospitals & Medical Services | 3.39 | 0.04 |
| Orkla India Limited | Food Processing & Packaging | 2.94 | 0.03 |
| Divi's Laboratories Limited | Pharmaceuticals | 2.71 | 0.03 |
| Indiqube Spaces Limited | Infrastructure - General | 2.66 | 0.03 |
| Milky Mist Dairy Food Limited | Food Processing & Packaging | 2.50 | 0.03 |
| Behari Lal Engineering Limited | Engineering - General | 2.44 | 0.03 |
| Kusumgar Limited | Textiles - General | 2.24 | 0.03 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 2.16 | 0.02 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 1.91 | 0.02 |
| Shilpa Medicare Limited | Pharmaceuticals | 1.90 | 0.02 |
| Neuland Laboratories Limited | Pharmaceuticals | 1.63 | 0.02 |
| Tempsens Instruments (India) Limited | Engineering - General | 1.36 | 0.02 |
| Blue Star Limited | Air Conditioners | 1.34 | 0.02 |
| Newgen Software Technologies Limited | IT Consulting & Software | 0.92 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.71 | 0.01 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 0.70 | 0.01 |
| Nucleus Software Exports Limited | IT Consulting & Software | 0.57 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.54 | 0.01 |
| REC Limited | Finance - Term Lending Institutions | 0.33 | 0.00 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 0.27 | 0.00 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Steel Authority of India Limited | Iron & Steel | 0.04 | 0.00 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 0.01 | 0.00 |
| Equity |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.01 | 0.00 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 134.08 | 1.53 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 133.84 | 1.52 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 128.11 | 1.46 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 99.51 | 1.13 |
| 7.57% LIC Housing Finance Limited (23/11/2029) | | 87.41 | 1.00 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | | 84.72 | 0.97 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 69.23 | 0.79 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 68.89 | 0.78 |
| 7.54% Godrej Industries Limited (04/05/2029) | | 61.85 | 0.70 |
| 6.87% REC Limited (31/05/2030) | | 58.47 | 0.67 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 49.87 | 0.57 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 49.86 | 0.57 |
| 7.93% Bajaj Finance Limited (12/06/2029) | | 49.79 | 0.57 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 44.40 | 0.51 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 43.62 | 0.50 |
| 8.06% Bajaj Finance Limited (15/05/2029) | | 39.96 | 0.46 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | | 39.21 | 0.45 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | | 38.38 | 0.44 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.09 | 0.40 |
| 7.77% Bajaj Finance Limited (17/04/2029) | | 34.73 | 0.40 |
| 8.85% Muthoot Finance Limited (20/12/2028) | | 33.10 | 0.38 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 32.66 | 0.37 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 31.66 | 0.36 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 31.23 | 0.36 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | | 25.02 | 0.29 |
| 7.38% REC Limited (28/02/2029) | | 24.87 | 0.28 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | | 24.86 | 0.28 |
| 8.45% Muthoot Finance Limited (26/06/2029) | | 24.81 | 0.28 |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | | 24.79 | 0.28 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | | 24.61 | 0.28 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 21.94 | 0.25 |
| 8.95% Reliance Industries Limited (09/11/2028) | | 20.59 | 0.23 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | | 19.87 | 0.23 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.08 | 0.21 |
| 8.2301% HDB Financial Services Limited (05/07/2029) | | 15.05 | 0.17 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.04 | 0.17 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 14.96 | 0.17 |
| Debt |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | | 6.01 | 0.07 |
| Union Bank of India (19/01/2027) | | 5.36 | 0.06 |
| Canara Bank (05/10/2026) | | 4.97 | 0.06 |
| HDFC Bank Limited (21/09/2026) | | 1.99 | 0.02 |
| Certificate of Deposits |
| Bank of Baroda (08/03/2027) | | 1.93 | 0.02 |
| Commercial Paper |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | | 4.86 | 0.06 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 268.05 | 3.05 |
| Exchange Traded Funds |
| DSP Gold ETF | Finance - Mutual Funds | 166.99 | 1.90 |
| Foreign Securities |
| Vanguard S&P 500 ETF | | 32.41 | 0.37 |
| 6.28% Government of India (14/07/2032) | | 105.78 | 1.21 |
| 6.94% Government of India (11/05/2036) | | 93.82 | 1.07 |
| 6.36% Government of India (16/02/2031) | | 64.43 | 0.73 |
| 6.54% Government of India (17/01/2032) | | 39.53 | 0.45 |
| 6.68% Government of India (07/07/2040) | | 3.86 | 0.04 |
| 6.48% Government of India (06/10/2035) | | 3.69 | 0.04 |
| Government Securities |
| 7.02% Government of India (18/06/2031) | | 3.05 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 329.14 | 3.73 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 264.57 | 3.01 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 243.95 | 2.78 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 146.85 | 1.67 |
| Citius Transnet Investment Trust | Investment Trust | 146.21 | 1.67 |
| Altius Telecom Infrastructure Trust | Investment Trust | 106.31 | 1.21 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 93.65 | 1.07 |
| Raajmarg Infra Investment Trust | Investment Trust | 82.98 | 0.95 |
| Roadstar Infra Investment Trust | Investment Trust | 79.98 | 0.91 |
| IndiGrid Infrastructure Trust | Investment Trust | 72.98 | 0.83 |
| Bagmane Prime Office REIT | Investment Trust | 67.75 | 0.77 |
| National Highways Infra Trust | Investment Trust | 61.13 | 0.70 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 34.47 | 0.39 |
| Anantam Highways Trust | Investment Trust | 32.26 | 0.37 |
| Vertis Infrastructure Trust | Investment Trust | 32.05 | 0.37 |
| Others |
| Indus Infra Trust | Investment Trust | 12.90 | 0.15 |
| 91 Days Tbill (MD 10/09/2026) | | 59.92 | 0.68 |
| 182 Days Tbill (MD 12/11/2026) | | 59.78 | 0.68 |
| 91 Days Tbill (MD 15/10/2026) | | 49.69 | 0.57 |
| 91 Days Tbill (MD 05/11/2026) | | 41.51 | 0.47 |
| 182 Days Tbill (MD 05/11/2026) | | 32.79 | 0.37 |
| 364 Days Tbill (MD 12/11/2026) | | 14.95 | 0.17 |
| Treasury Bill |
| 91 Days Tbill (MD 08/10/2026) | | 14.92 | 0.17 |
| Clearing Corporation of India Ltd | | 1607.82 | 18.32 |
| Total | 8777.56 | 100.00 |