| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 175.74 | 2.66 |
| Bharti Airtel Limited | Telecom Services | 142.23 | 2.15 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 123.82 | 1.87 |
| Reliance Industries Limited | Refineries | 62.83 | 0.95 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 54.40 | 0.82 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 53.60 | 0.81 |
| Bharat Electronics Limited | Aerospace & Defense | 53.33 | 0.81 |
| Eternal Limited | E-Commerce/E-Retail | 50.05 | 0.76 |
| Nestle India Limited | Food Processing & Packaging | 49.10 | 0.74 |
| Cigniti Technologies Limited | IT Consulting & Software | 47.72 | 0.72 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 44.21 | 0.67 |
| State Bank of India | Finance - Banks - Public Sector | 43.77 | 0.66 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 36.08 | 0.55 |
| Axis Bank Limited | Finance - Banks - Private Sector | 30.33 | 0.46 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 27.38 | 0.41 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 26.43 | 0.40 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 25.46 | 0.39 |
| Hindalco Industries Limited | Aluminium | 24.93 | 0.38 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 22.75 | 0.34 |
| Tata Steel Limited | Iron & Steel | 21.10 | 0.32 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 19.71 | 0.30 |
| NTPC Limited | Power - Generation/Distribution | 19.33 | 0.29 |
| Tata Consultancy Services Limited | IT Consulting & Software | 18.52 | 0.28 |
| Aadhar Housing Finance Limited | Finance - Housing | 15.91 | 0.24 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 15.69 | 0.24 |
| Vedanta Limited | Mining/Minerals | 15.52 | 0.23 |
| Coforge Limited | IT Consulting & Software | 15.22 | 0.23 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 14.95 | 0.23 |
| Lenskart Solutions Limited | Lenses/Optical Care | 14.90 | 0.23 |
| Max Financial Services Limited | Finance & Investments | 14.80 | 0.22 |
| National Aluminium Company Limited | Aluminium | 14.42 | 0.22 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 13.76 | 0.21 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 13.02 | 0.20 |
| Asian Paints Limited | Paints/Varnishes | 12.96 | 0.20 |
| Bajaj Finserv Limited | Holding Company | 12.92 | 0.20 |
| Pidilite Industries Limited | Chemicals - Speciality | 12.79 | 0.19 |
| Ambuja Cements Limited | Cement | 12.74 | 0.19 |
| LTIMindtree Limited | IT Consulting & Software | 12.55 | 0.19 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 11.96 | 0.18 |
| Tech Mahindra Limited | IT Consulting & Software | 11.76 | 0.18 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 11.63 | 0.18 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 11.28 | 0.17 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 11.19 | 0.17 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.18 | 0.17 |
| InterGlobe Aviation Limited | Airlines | 10.92 | 0.17 |
| TD Power Systems Limited | Engineering - Heavy | 10.80 | 0.16 |
| Godrej Consumer Products Limited | Personal Care | 10.75 | 0.16 |
| India Shelter Finance Corporation Limited | Finance - Housing | 10.13 | 0.15 |
| ICICI Prudential Asset Management Company Limited | Finance & Investments | 9.37 | 0.14 |
| Azad Engineering Ltd | Engineering - General | 8.93 | 0.14 |
| Eureka Forbes Ltd | Domestic Appliances | 8.64 | 0.13 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 8.27 | 0.13 |
| The Phoenix Mills Limited | Realty | 8.23 | 0.12 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 7.91 | 0.12 |
| Acutaas Chemicals Limited | Pharmaceuticals | 7.54 | 0.11 |
| Cipla Limited | Pharmaceuticals | 7.14 | 0.11 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 6.34 | 0.10 |
| TBO Tek Limited | IT Consulting & Software | 6.24 | 0.09 |
| Poly Medicure Limited | Medical Equipment & Accessories | 6.10 | 0.09 |
| Jyothy Labs Limited | Personal Care | 6.08 | 0.09 |
| Indigo Paints Limited | Paints/Varnishes | 5.87 | 0.09 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 5.73 | 0.09 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 5.66 | 0.09 |
| Computer Age Management Services Limited | Finance & Investments | 5.56 | 0.08 |
| Firstsource Solutions Limited | IT Enabled Services | 5.42 | 0.08 |
| Kirloskar Oil Engines Limited | Engines | 5.23 | 0.08 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 5.22 | 0.08 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 5.20 | 0.08 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 5.14 | 0.08 |
| Navin Fluorine International Limited | Chemicals - Others | 5.14 | 0.08 |
| CARE Ratings Limited | Rating Services | 5.02 | 0.08 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 4.70 | 0.07 |
| Ajax Engineering Limited | Engineering - Heavy | 4.45 | 0.07 |
| Safari Industries (India) Limited | Packaging & Containers | 4.34 | 0.07 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 4.12 | 0.06 |
| eClerx Services Limited | IT Enabled Services | 4.12 | 0.06 |
| Mankind Pharma Limited | Pharmaceuticals | 4.07 | 0.06 |
| Tube Investments of India Limited | Cycles & Accessories | 3.80 | 0.06 |
| Intellect Design Arena Limited | IT Consulting & Software | 3.78 | 0.06 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 3.67 | 0.06 |
| Sudeep Pharma Limited | Pharmaceuticals | 3.48 | 0.05 |
| Sagility Limited | IT Enabled Services | 3.22 | 0.05 |
| Meesho Ltd | E-Commerce/E-Retail | 3.16 | 0.05 |
| Inventurus Knowledge Solutions Limited | IT Enabled Services | 3.11 | 0.05 |
| Corona Remedies Limited | Pharmaceuticals | 2.91 | 0.04 |
| Orkla India Limited | Food Processing & Packaging | 2.89 | 0.04 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 2.65 | 0.04 |
| Mastek Limited | IT Consulting & Software | 2.62 | 0.04 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 2.48 | 0.04 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 2.47 | 0.04 |
| Le Travenues Technology Ltd | Tours & Travels | 2.41 | 0.04 |
| AIA Engineering Limited | Castings/Foundry | 2.19 | 0.03 |
| Trent Limited | Retail - Apparel/Accessories | 2.04 | 0.03 |
| PB Fintech Limited | Financial Technologies (Fintech) | 1.99 | 0.03 |
| Awfis Space Solutions Limited | Infrastructure - General | 1.97 | 0.03 |
| Indiqube Spaces Limited | Infrastructure - General | 1.88 | 0.03 |
| Gillette India Limited | Personal Care | 1.83 | 0.03 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.70 | 0.03 |
| Persistent Systems Limited | IT Consulting & Software | 1.34 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.31 | 0.02 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 1.23 | 0.02 |
| Neuland Laboratories Limited | Pharmaceuticals | 0.85 | 0.01 |
| Newgen Software Technologies Limited | IT Consulting & Software | 0.70 | 0.01 |
| Shilpa Medicare Limited | Pharmaceuticals | 0.70 | 0.01 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 0.57 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.55 | 0.01 |
| Nucleus Software Exports Limited | IT Consulting & Software | 0.55 | 0.01 |
| Oil India Limited | Oil Drilling And Exploration | 0.49 | 0.01 |
| Bharat Bijlee Limited | Electric Equipment - Transformers | 0.48 | 0.01 |
| Infosys Limited | IT Consulting & Software | 0.47 | 0.01 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 0.37 | 0.01 |
| REC Limited | Finance - Term Lending Institutions | 0.31 | 0.00 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.20 | 0.00 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.06 | 0.00 |
| Steel Authority of India Limited | Iron & Steel | 0.03 | 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) | | 123.75 | 1.87 |
| 7.5% Grasim Industries Limited (10/06/2027) | | 85.11 | 1.29 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 69.42 | 1.05 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 69.24 | 1.05 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 49.91 | 0.75 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 47.58 | 0.72 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 44.40 | 0.67 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 43.76 | 0.66 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | | 43.10 | 0.65 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 40.63 | 0.61 |
| 7.11% Bajaj Finance Limited (10/07/2028) | | 40.38 | 0.61 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 39.99 | 0.60 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 36.42 | 0.55 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.20 | 0.53 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | | 35.16 | 0.53 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 34.88 | 0.53 |
| 8.85% Muthoot Finance Limited (20/12/2028) | | 33.38 | 0.50 |
| 7.44% REC Limited (29/02/2028) | | 31.98 | 0.48 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 31.82 | 0.48 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 31.31 | 0.47 |
| 7.59% National Housing Bank (14/07/2027) | | 30.06 | 0.45 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 24.92 | 0.38 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 22.00 | 0.33 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.17 | 0.27 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.05 | 0.23 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 15.00 | 0.23 |
| Debt |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | | 3.88 | 0.06 |
| Punjab National Bank (15/09/2026) | | 100.64 | 1.52 |
| HDFC Bank Limited (21/09/2026) | | 86.01 | 1.30 |
| Bank of Baroda (16/09/2026) | | 24.19 | 0.37 |
| Bank of Baroda (15/06/2026) | | 10.84 | 0.16 |
| Axis Bank Limited (11/08/2026) | | 9.74 | 0.15 |
| Certificate of Deposits |
| Axis Bank Limited (25/05/2026) | | 4.94 | 0.07 |
| Export Import Bank of India (01/06/2026) | | 13.13 | 0.20 |
| Commercial Paper |
| Muthoot Finance Limited (17/06/2026) | | 5.90 | 0.09 |
| SILVER 999 1KG BAR | | 469.50 | 7.10 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 255.07 | 3.86 |
| Clearing Corporation of India Ltd | | 226.66 | 3.43 |
| Exchange Traded Funds |
| DSP Gold ETF | Finance - Mutual Funds | 160.18 | 2.42 |
| 6.28% Government of India (14/07/2032) | | 104.31 | 1.58 |
| 6.68% Government of India (07/07/2040) | | 42.62 | 0.64 |
| 7.02% Government of India (18/06/2031) | | 40.39 | 0.61 |
| 6.54% Government of India (17/01/2032) | | 38.92 | 0.59 |
| 6.01% Government of India (21/07/2030) | | 29.16 | 0.44 |
| 6.48% Government of India (06/10/2035) | | 3.66 | 0.06 |
| Government Securities |
| 6.33% Government of India (05/05/2035) | | 1.73 | 0.03 |
| International Mutual Fund Units |
| Vanguard S&P 500 ETF | | 27.12 | 0.41 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 260.71 | 3.90 |
| GOLD 995 100 Grm BAR | | 262.95 | 3.98 |
| GOLD 999 1KG BAR | | 240.15 | 3.63 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 197.05 | 2.98 |
| IndiGrid Infrastructure Trust | Investment Trust | 195.50 | 2.96 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 176.62 | 2.67 |
| Roadstar Infra Investment Trust | Investment Trust | 80.29 | 1.21 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 79.03 | 1.20 |
| GOLD 995 1KG BAR | | 67.50 | 1.02 |
| National Highways Infra Trust | Investment Trust | 58.63 | 0.89 |
| Anantam Highways Trust | Investment Trust | 31.42 | 0.48 |
| Vertis Infrastructure Trust | Investment Trust | 29.58 | 0.45 |
| Raajmarg Infra Investment Trust | Investment Trust | 26.18 | 0.40 |
| GOLD .999 100 Grm BAR | | 19.01 | 0.29 |
| Others |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 0.83 | 0.01 |
| 91 Days Tbill (MD 22/05/2026) | Others - Not Mentioned | 104.23 | 1.58 |
| 182 Days Tbill (MD 21/05/2026) | | 74.46 | 1.13 |
| 91 Days Tbill (MD 09/04/2026) | Others - Not Mentioned | 49.94 | 0.76 |
| 182 Days Tbill (MD 16/04/2026) | Others - Not Mentioned | 49.89 | 0.75 |
| 182 Days Tbill (MD 28/05/2026) | Others - Not Mentioned | 49.59 | 0.75 |
| 182 Days Tbill (MD 04/06/2026) | Others - Not Mentioned | 28.73 | 0.43 |
| 364 Days Tbill (MD 07/05/2026) | Others - Not Mentioned | 24.87 | 0.38 |
| 182 Days Tbill (MD 18/06/2026) | Others - Not Mentioned | 14.83 | 0.22 |
| Total | 6612.02 | 100.00 |