| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 263.52 | 2.89 |
| Bharti Airtel Limited | Telecom Services | 128.01 | 1.41 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 118.36 | 1.30 |
| Nestle India Limited | Food Processing & Packaging | 107.78 | 1.18 |
| Eternal Limited | E-Commerce/E-Retail | 77.69 | 0.85 |
| State Bank of India | Finance - Banks - Public Sector | 75.67 | 0.83 |
| Reliance Industries Limited | Refineries | 73.33 | 0.80 |
| Coforge Limited | IT Consulting & Software | 73.25 | 0.80 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 72.34 | 0.79 |
| Adani Enterprises Limited | Trading & Distributors | 71.20 | 0.78 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 63.24 | 0.69 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 55.00 | 0.60 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 49.30 | 0.54 |
| UltraTech Cement Limited | Cement | 47.26 | 0.52 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 44.22 | 0.49 |
| Bharat Electronics Limited | Aerospace & Defense | 43.99 | 0.48 |
| Axis Bank Limited | Finance - Banks - Private Sector | 43.94 | 0.48 |
| National Stock Exchange Of India Ltd | Exchange Platform | 37.61 | 0.41 |
| Divi's Laboratories Limited | Pharmaceuticals | 33.40 | 0.37 |
| Infosys Limited | IT Consulting & Software | 30.63 | 0.34 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 28.12 | 0.31 |
| Hindalco Industries Limited | Aluminium | 26.55 | 0.29 |
| Tata Consultancy Services Limited | IT Consulting & Software | 26.14 | 0.29 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 25.52 | 0.28 |
| Tech Mahindra Limited | IT Consulting & Software | 24.53 | 0.27 |
| Juniper Green Energy Limited | Power - Generation/Distribution | 23.54 | 0.26 |
| Bajaj Finserv Limited | Holding Company | 23.42 | 0.26 |
| Persistent Systems Limited | IT Consulting & Software | 23.20 | 0.25 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 22.15 | 0.24 |
| Cipla Limited | Pharmaceuticals | 21.11 | 0.23 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 18.95 | 0.21 |
| Lenskart Solutions Limited | Lenses/Optical Care | 18.47 | 0.20 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 18.04 | 0.20 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 17.82 | 0.20 |
| Oil India Limited | Oil Drilling And Exploration | 17.26 | 0.19 |
| Aadhar Housing Finance Limited | Finance - Housing | 17.23 | 0.19 |
| Vedanta Aluminium Metal Limited | Aluminium | 16.60 | 0.18 |
| Tata Steel Limited | Iron & Steel | 15.97 | 0.18 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 15.87 | 0.17 |
| Biocon Limited | Pharmaceuticals | 15.68 | 0.17 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 15.46 | 0.17 |
| Max Financial Services Limited | Finance & Investments | 15.44 | 0.17 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 15.17 | 0.17 |
| Azad Engineering Ltd | Engineering - General | 15.04 | 0.17 |
| NTPC Limited | Power - Generation/Distribution | 14.59 | 0.16 |
| Pidilite Industries Limited | Chemicals - Speciality | 14.58 | 0.16 |
| Asian Paints Limited | Paints/Varnishes | 14.38 | 0.16 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 13.83 | 0.15 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 13.72 | 0.15 |
| TD Power Systems Limited | Engineering - Heavy | 13.06 | 0.14 |
| National Aluminium Company Limited | Aluminium | 12.73 | 0.14 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 12.72 | 0.14 |
| Manorama Industries Limited | Edible Oils & Solvent Extraction | 12.20 | 0.13 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 11.97 | 0.13 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 11.82 | 0.13 |
| Five Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 11.78 | 0.13 |
| India Shelter Finance Corporation Limited | Finance - Housing | 11.49 | 0.13 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 11.37 | 0.12 |
| The Phoenix Mills Limited | Realty | 11.26 | 0.12 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.13 | 0.12 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 10.77 | 0.12 |
| Asset Reconstruction Company India Limited | Finance & Investments | 10.74 | 0.12 |
| Shiprocket Limited | E-Commerce/E-Retail | 10.52 | 0.12 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 10.50 | 0.12 |
| CARE Ratings Limited | Rating Services | 10.48 | 0.11 |
| Solar Industries India Limited | Industrial Explosives | 10.05 | 0.11 |
| 360 One WAM Limited | Finance & Investments | 9.73 | 0.11 |
| Eureka Forbes Ltd | Domestic Appliances | 9.59 | 0.11 |
| Gland Pharma Limited | Pharmaceuticals | 9.23 | 0.10 |
| Indigo Paints Limited | Paints/Varnishes | 9.01 | 0.10 |
| Ajax Engineering Limited | Engineering - Heavy | 8.80 | 0.10 |
| Dr. Lal Path Labs Limited | Hospitals & Medical Services | 8.58 | 0.09 |
| Poly Medicure Limited | Medical Equipment & Accessories | 8.57 | 0.09 |
| PB Fintech Limited | Financial Technologies (Fintech) | 8.30 | 0.09 |
| TBO Tek Limited | IT Consulting & Software | 8.21 | 0.09 |
| Acutaas Chemicals Limited | Pharmaceuticals | 8.04 | 0.09 |
| PNB Housing Finance Limited | Finance - Housing | 7.98 | 0.09 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 7.59 | 0.08 |
| Kirloskar Oil Engines Limited | Engines | 7.48 | 0.08 |
| Gillette India Limited | Personal Care | 7.34 | 0.08 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 7.10 | 0.08 |
| Sudeep Pharma Limited | Pharmaceuticals | 7.08 | 0.08 |
| Navin Fluorine International Limited | Chemicals - Others | 6.87 | 0.08 |
| Firstsource Solutions Limited | IT Enabled Services | 6.78 | 0.07 |
| AIA Engineering Limited | Castings/Foundry | 6.58 | 0.07 |
| Manipal Health Enterprises Ltd | Hospitals & Medical Services | 6.30 | 0.07 |
| Cummins India Limited | Engines | 6.26 | 0.07 |
| Aether Industries Limited | Chemicals - Speciality | 6.25 | 0.07 |
| Computer Age Management Services Limited | Finance & Investments | 5.96 | 0.07 |
| SBI Funds Management Limited | Finance - Mutual Funds | 5.88 | 0.06 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 5.58 | 0.06 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 5.46 | 0.06 |
| Horizon Industrial Parks Limited | Logistics - Warehousing/Supply Chain/Others | 5.43 | 0.06 |
| eClerx Services Limited | IT Enabled Services | 5.41 | 0.06 |
| Doms Industries Limited | Printing/Publishing/Stationery | 5.13 | 0.06 |
| Intellect Design Arena Limited | IT Consulting & Software | 5.12 | 0.06 |
| Mankind Pharma Limited | Pharmaceuticals | 5.08 | 0.06 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 4.75 | 0.05 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 4.69 | 0.05 |
| Safari Industries (India) Limited | Packaging & Containers | 4.33 | 0.05 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 4.14 | 0.05 |
| JSW Steel Limited | Iron & Steel | 4.14 | 0.05 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 4.02 | 0.04 |
| Corona Remedies Limited | Pharmaceuticals | 3.91 | 0.04 |
| Milky Mist Dairy Food Limited | Food Processing & Packaging | 3.75 | 0.04 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 3.60 | 0.04 |
| Tube Investments of India Limited | Cycles & Accessories | 3.59 | 0.04 |
| Moneyview Ltd. | Finance & Investments | 3.55 | 0.04 |
| Indiqube Spaces Limited | Infrastructure - General | 2.73 | 0.03 |
| Behari Lal Engineering Limited | Engineering - General | 2.68 | 0.03 |
| Orkla India Limited | Food Processing & Packaging | 2.68 | 0.03 |
| Shilpa Medicare Limited | Pharmaceuticals | 2.10 | 0.02 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 2.05 | 0.02 |
| Neuland Laboratories Limited | Pharmaceuticals | 1.51 | 0.02 |
| Newgen Software Technologies Limited | IT Consulting & Software | 0.82 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.71 | 0.01 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 0.68 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.54 | 0.01 |
| REC Limited | Finance - Term Lending Institutions | 0.30 | 0.00 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Steel Authority of India Limited | Iron & Steel | 0.03 | 0.00 |
| LTM Limited | IT Consulting & Software | 0.02 | 0.00 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 0.01 | 0.00 |
| Blue Star Limited | Air Conditioners | 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) | | 133.31 | 1.46 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 132.72 | 1.46 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 127.71 | 1.40 |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | | 124.44 | 1.37 |
| 7.54% Godrej Industries Limited (04/05/2029) | | 103.63 | 1.14 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 99.05 | 1.09 |
| 7.57% LIC Housing Finance Limited (23/11/2029) | | 87.32 | 0.96 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | | 84.12 | 0.92 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 68.95 | 0.76 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 68.70 | 0.75 |
| 7.35% National Housing Bank (02/01/2032) | | 60.72 | 0.67 |
| 6.87% REC Limited (31/05/2030) | | 58.17 | 0.64 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 49.72 | 0.55 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 49.67 | 0.55 |
| 7.38% REC Limited (28/02/2029) | | 49.62 | 0.54 |
| 7.93% Bajaj Finance Limited (12/06/2029) | | 49.54 | 0.54 |
| 7.17% REC Limited (01/07/2031) | | 48.67 | 0.53 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 44.23 | 0.49 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 43.34 | 0.48 |
| 7.89% REC Limited (30/03/2030) | | 40.03 | 0.44 |
| 8.06% Bajaj Finance Limited (15/05/2029) | | 39.75 | 0.44 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | | 39.08 | 0.43 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | | 38.20 | 0.42 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.02 | 0.38 |
| 7.77% Bajaj Finance Limited (17/04/2029) | | 34.56 | 0.38 |
| 8.85% Muthoot Finance Limited (20/12/2028) | | 32.98 | 0.36 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 32.48 | 0.36 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 31.49 | 0.35 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 31.04 | 0.34 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | | 24.87 | 0.27 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | | 24.81 | 0.27 |
| 8.45% Muthoot Finance Limited (26/06/2029) | | 24.74 | 0.27 |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | | 24.72 | 0.27 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | | 24.54 | 0.27 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 21.88 | 0.24 |
| 8.95% Reliance Industries Limited (09/11/2028) | | 20.51 | 0.23 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | | 19.84 | 0.22 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.01 | 0.20 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.01 | 0.16 |
| 8.2301% HDB Financial Services Limited (05/07/2029) | | 14.96 | 0.16 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 14.93 | 0.16 |
| Debt |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | | 6.01 | 0.07 |
| Kotak Mahindra Bank Limited (21/12/2026) | | 17.26 | 0.19 |
| Union Bank of India (19/01/2027) | | 5.39 | 0.06 |
| Punjab National Bank (04/02/2027) | | 1.95 | 0.02 |
| Certificate of Deposits |
| Bank of Baroda (08/03/2027) | | 1.94 | 0.02 |
| Commercial Paper |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | | 4.88 | 0.05 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 256.56 | 2.82 |
| Exchange Traded Funds |
| DSP Gold ETF | Finance - Mutual Funds | 159.29 | 1.75 |
| Foreign Securities |
| Vanguard S&P 500 ETF | | 32.45 | 0.36 |
| 6.94% Government of India (11/05/2036) | | 197.15 | 2.16 |
| 6.28% Government of India (14/07/2032) | | 103.93 | 1.14 |
| 6.54% Government of India (17/01/2032) | | 63.33 | 0.70 |
| 6.53% Government of India (07/09/2031) | | 54.27 | 0.60 |
| 7.61% Government of India (09/05/2030) | | 20.40 | 0.22 |
| 5.77% Government of India (03/08/2030) | | 19.27 | 0.21 |
| 6.36% Government of India (16/02/2031) | | 9.81 | 0.11 |
| 6.68% Government of India (07/07/2040) | | 3.78 | 0.04 |
| 6.48% Government of India (06/10/2035) | | 3.63 | 0.04 |
| Government Securities |
| 7.02% Government of India (18/06/2031) | | 3.01 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 329.09 | 3.58 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 331.46 | 3.64 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 262.12 | 2.88 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 230.12 | 2.53 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 198.56 | 2.18 |
| Citius Transnet Investment Trust | Investment Trust | 149.86 | 1.64 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 144.41 | 1.59 |
| National Highways Infra Trust | Investment Trust | 137.64 | 1.51 |
| Altius Telecom Infrastructure Trust | Investment Trust | 108.74 | 1.19 |
| Raajmarg Infra Investment Trust | Investment Trust | 82.63 | 0.91 |
| Roadstar Infra Investment Trust | Investment Trust | 79.98 | 0.88 |
| Bagmane Prime Office REIT | Investment Trust | 68.89 | 0.76 |
| Vertis Infrastructure Trust | Investment Trust | 33.02 | 0.36 |
| IndiGrid Infrastructure Trust | Investment Trust | 28.54 | 0.31 |
| Anantam Highways Trust | Investment Trust | 13.33 | 0.15 |
| Others |
| Indus Infra Trust | Investment Trust | 0.83 | 0.01 |
| 182 Days Tbill (MD 12/11/2026) | | 60.04 | 0.66 |
| 91 Days Tbill (MD 15/10/2026) | | 49.90 | 0.55 |
| 91 Days Tbill (MD 05/11/2026) | | 41.69 | 0.46 |
| 182 Days Tbill (MD 05/11/2026) | | 32.93 | 0.36 |
| 364 Days Tbill (MD 12/11/2026) | | 15.01 | 0.16 |
| 91 Days Tbill (MD 08/10/2026) | | 14.99 | 0.16 |
| 91 Days Tbill (MD 03/12/2026) | | 4.95 | 0.05 |
| Treasury Bill |
| 364 Days Tbill (MD 03/12/2026) | Others - Not Mentioned | 4.46 | 0.05 |
| Clearing Corporation of India Ltd | | 1101.20 | 12.09 |
| Total | 9110.66 | 100.00 |