| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 198.80 | 3.57 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 197.36 | 3.55 |
| Bharti Airtel Limited | Telecom Services | 139.65 | 2.51 |
| UPL Limited | Agro Chemicals/Pesticides | 101.71 | 1.83 |
| State Bank of India | Finance - Banks - Public Sector | 80.25 | 1.44 |
| InterGlobe Aviation Limited | Airlines | 61.65 | 1.11 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 52.92 | 0.95 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 47.70 | 0.86 |
| Adani Enterprises Limited - Partly paid up | Trading & Distributors | 44.50 | 0.80 |
| Reliance Industries Limited | Refineries | 43.37 | 0.78 |
| Hindalco Industries Limited | Aluminium | 40.44 | 0.73 |
| Eternal Limited | E-Commerce/E-Retail | 38.96 | 0.70 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 38.57 | 0.69 |
| Bharat Electronics Limited | Aerospace & Defense | 38.44 | 0.69 |
| Cigniti Technologies Limited | IT Consulting & Software | 34.52 | 0.62 |
| Nestle India Limited | Food Processing & Packaging | 30.83 | 0.55 |
| Coforge Limited | IT Consulting & Software | 30.37 | 0.55 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 29.37 | 0.53 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 24.11 | 0.43 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 22.97 | 0.41 |
| Tata Consultancy Services Limited | IT Consulting & Software | 20.86 | 0.38 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 20.23 | 0.36 |
| Persistent Systems Limited | IT Consulting & Software | 20.08 | 0.36 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 19.32 | 0.35 |
| Biocon Limited | Pharmaceuticals | 18.41 | 0.33 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 18.26 | 0.33 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 15.36 | 0.28 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 15.24 | 0.27 |
| HCL Technologies Limited | IT Consulting & Software | 15.06 | 0.27 |
| Pidilite Industries Limited | Chemicals - Speciality | 14.76 | 0.27 |
| Ambuja Cements Limited | Cement | 14.61 | 0.26 |
| Bharti Airtel Limited | Telecom Services | 14.31 | 0.26 |
| Tata Steel Limited | Iron & Steel | 13.93 | 0.25 |
| Lenskart Solutions Limited | Lenses/Optical Care | 13.45 | 0.24 |
| Godrej Consumer Products Limited | Personal Care | 13.34 | 0.24 |
| Aadhar Housing Finance Limited | Finance - Housing | 13.21 | 0.24 |
| Bajaj Finserv Limited | Holding Company | 12.96 | 0.23 |
| Max Financial Services Limited | Finance & Investments | 12.40 | 0.22 |
| Cipla Limited | Pharmaceuticals | 12.22 | 0.22 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 11.40 | 0.20 |
| The Phoenix Mills Limited | Realty | 10.12 | 0.18 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 9.94 | 0.18 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 9.86 | 0.18 |
| LTIMindtree Limited | IT Consulting & Software | 9.41 | 0.17 |
| India Shelter Finance Corporation Limited | Finance - Housing | 9.34 | 0.17 |
| Poly Medicure Limited | Medical Equipment & Accessories | 9.08 | 0.16 |
| TD Power Systems Limited | Engineering - Heavy | 8.91 | 0.16 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 8.40 | 0.15 |
| Axis Bank Limited | Finance - Banks - Private Sector | 8.08 | 0.15 |
| TBO Tek Limited | IT Consulting & Software | 7.88 | 0.14 |
| eClerx Services Limited | IT Enabled Services | 7.81 | 0.14 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 7.64 | 0.14 |
| Asian Paints Limited | Paints/Varnishes | 7.52 | 0.14 |
| Eureka Forbes Ltd | Domestic Appliances | 7.37 | 0.13 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 7.23 | 0.13 |
| Vedanta Limited | Mining/Minerals | 7.17 | 0.13 |
| Azad Engineering Ltd | Engineering - General | 7.16 | 0.13 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 7.04 | 0.13 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 6.79 | 0.12 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 6.74 | 0.12 |
| Computer Age Management Services Limited | Finance & Investments | 6.58 | 0.12 |
| Ajax Engineering Limited | Engineering - Heavy | 6.54 | 0.12 |
| Intellect Design Arena Limited | IT Consulting & Software | 6.13 | 0.11 |
| Jyothy Labs Limited | Personal Care | 6.08 | 0.11 |
| Firstsource Solutions Limited | IT Enabled Services | 5.89 | 0.11 |
| Oil India Limited | Oil Drilling And Exploration | 5.79 | 0.10 |
| Hindustan Petroleum Corporation Limited | Refineries | 5.70 | 0.10 |
| REC Limited | Finance - Term Lending Institutions | 5.70 | 0.10 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 5.58 | 0.10 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 5.54 | 0.10 |
| CARE Ratings Limited | Rating Services | 5.54 | 0.10 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 5.33 | 0.10 |
| Steel Authority of India Limited | Iron & Steel | 5.14 | 0.09 |
| Navin Fluorine International Limited | Chemicals - Others | 4.93 | 0.09 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 4.89 | 0.09 |
| Kirloskar Oil Engines Limited | Engines | 4.80 | 0.09 |
| Safari Industries (India) Limited | Packaging & Containers | 4.70 | 0.08 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 4.67 | 0.08 |
| National Aluminium Company Limited | Aluminium | 4.51 | 0.08 |
| Mankind Pharma Limited | Pharmaceuticals | 4.46 | 0.08 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 4.44 | 0.08 |
| Indigo Paints Limited | Paints/Varnishes | 4.42 | 0.08 |
| Awfis Space Solutions Limited | Infrastructure - General | 4.22 | 0.08 |
| Sagility Limited | IT Enabled Services | 4.19 | 0.08 |
| Meesho Ltd | E-Commerce/E-Retail | 4.05 | 0.07 |
| Mastek Limited | IT Consulting & Software | 4.01 | 0.07 |
| Tube Investments of India Limited | Cycles & Accessories | 3.95 | 0.07 |
| Inventurus Knowledge Solutions Limited | IT Enabled Services | 3.88 | 0.07 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 3.55 | 0.06 |
| Sudeep Pharma Limited | Pharmaceuticals | 3.54 | 0.06 |
| Le Travenues Technology Ltd | Tours & Travels | 3.52 | 0.06 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 3.42 | 0.06 |
| Orkla India Limited | Food Processing & Packaging | 3.14 | 0.06 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 3.12 | 0.06 |
| Indiqube Spaces Limited | Infrastructure - General | 2.91 | 0.05 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 2.90 | 0.05 |
| Infosys Limited | IT Consulting & Software | 2.89 | 0.05 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 2.71 | 0.05 |
| Trent Limited | Retail - Apparel/Accessories | 2.65 | 0.05 |
| Corona Remedies Limited | Pharmaceuticals | 2.59 | 0.05 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 2.58 | 0.05 |
| PB Fintech Limited | Financial Technologies (Fintech) | 2.55 | 0.05 |
| AIA Engineering Limited | Castings/Foundry | 2.42 | 0.04 |
| Acutaas Chemicals Limited | Pharmaceuticals | 2.36 | 0.04 |
| Gillette India Limited | Personal Care | 2.11 | 0.04 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.83 | 0.03 |
| Utkarsh Small Finance Bank Ltd | Finance - Banks - Private Sector | 1.65 | 0.03 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 1.51 | 0.03 |
| Newgen Software Technologies Limited | IT Consulting & Software | 1.48 | 0.03 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.48 | 0.03 |
| Neuland Laboratories Limited | Pharmaceuticals | 1.07 | 0.02 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 0.97 | 0.02 |
| Nucleus Software Exports Limited | IT Consulting & Software | 0.70 | 0.01 |
| Shilpa Medicare Limited | Pharmaceuticals | 0.64 | 0.01 |
| Bharat Bijlee Limited | Electric Equipment - Transformers | 0.63 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.55 | 0.01 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 0.49 | 0.01 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 0.41 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.22 | 0.00 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.07 | 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 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 74.97 | 1.35 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 70.16 | 1.26 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | | 65.21 | 1.17 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 50.69 | 0.91 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 48.63 | 0.87 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 44.92 | 0.81 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 44.60 | 0.80 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | | 43.42 | 0.78 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 41.06 | 0.74 |
| 7.11% Bajaj Finance Limited (10/07/2028) | | 40.84 | 0.73 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 40.53 | 0.73 |
| 6.87% REC Limited (31/05/2030) | | 38.78 | 0.70 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 37.07 | 0.67 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.67 | 0.64 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | | 35.60 | 0.64 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 35.52 | 0.64 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 32.43 | 0.58 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 31.86 | 0.57 |
| 7.59% National Housing Bank (14/07/2027) | | 30.34 | 0.55 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 25.29 | 0.45 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.47 | 0.33 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.18 | 0.27 |
| Debt |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | | 6.00 | 0.11 |
| Union Bank of India (12/06/2026) | | 97.24 | 1.75 |
| Union Bank of India (18/03/2026) | | 54.30 | 0.98 |
| Bank of Baroda (05/06/2026) | | 34.08 | 0.61 |
| Certificate of Deposits |
| Axis Bank Limited (11/08/2026) | | 33.66 | 0.61 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 242.67 | 4.36 |
| Clearing Corporation of India Ltd | | 232.02 | 4.17 |
| Exchange Traded Funds |
| DSP Gold ETF | Finance - Mutual Funds | 39.30 | 0.71 |
| Foreign Securities |
| Vanguard S&P 500 ETF | | 27.23 | 0.49 |
| 6.48% Government of India (06/10/2035) | | 350.69 | 6.31 |
| 6.68% Government of India (07/07/2040) | | 190.96 | 3.43 |
| 7.09% Government of India (05/08/2054) | | 86.33 | 1.55 |
| 6.28% Government of India (14/07/2032) | | 81.64 | 1.47 |
| 7.02% Government of India (18/06/2031) | | 41.18 | 0.74 |
| 6.01% Government of India (21/07/2030) | | 33.59 | 0.60 |
| 6.54% Government of India (17/01/2032) | | 29.67 | 0.53 |
| Government Securities |
| 6.33% Government of India (05/05/2035) | | 1.76 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 178.72 | 3.22 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 121.53 | 2.19 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 94.68 | 1.70 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 91.12 | 1.64 |
| Roadstar Infra Investment Trust | Investment Trust | 78.61 | 1.41 |
| National Highways Infra Trust | Investment Trust | 77.78 | 1.40 |
| Anantam Highways Trust | Investment Trust | 31.68 | 0.57 |
| Vertis Infrastructure Trust | Investment Trust | 30.00 | 0.54 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 12.64 | 0.23 |
| Others |
| Powergrid Infrastructure Investment Trust | Investment Trust | 7.92 | 0.14 |
| 91 Days Tbill (MD 08/01/2026) | | 64.93 | 1.17 |
| 91 Days Tbill (MD 26/02/2026) | | 59.53 | 1.07 |
| 91 Days Tbill (MD 15/01/2026) | | 49.90 | 0.90 |
| 364 Days Tbill (MD 27/02/2026) | Others - Not Mentioned | 49.60 | 0.89 |
| 182 Days Tbill (MD 19/02/2026) | | 39.72 | 0.71 |
| 182 Days Tbill (MD 22/01/2026) | | 34.89 | 0.63 |
| 91 Days Tbill (MD 29/01/2026) | | 24.90 | 0.45 |
| 364 Days Tbill (MD 26/03/2026) | Others - Not Mentioned | 24.70 | 0.44 |
| 182 Days Tbill (MD 19/03/2026) | | 16.82 | 0.30 |
| 182 Days Tbill (MD 08/01/2026) | | 14.98 | 0.27 |
| Total | 5561.90 | 100.00 |