| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 235.72 | 2.88 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 147.54 | 1.80 |
| Bharti Airtel Limited | Telecom Services | 124.55 | 1.52 |
| Nestle India Limited | Food Processing & Packaging | 95.68 | 1.17 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 87.49 | 1.07 |
| Adani Enterprises Limited | Trading & Distributors | 78.35 | 0.96 |
| Coforge Limited | IT Consulting & Software | 75.23 | 0.92 |
| State Bank of India | Finance - Banks - Public Sector | 75.14 | 0.92 |
| Reliance Industries Limited | Refineries | 67.75 | 0.83 |
| Eternal Limited | E-Commerce/E-Retail | 65.13 | 0.80 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 59.19 | 0.72 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 58.69 | 0.72 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 55.82 | 0.68 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 52.39 | 0.64 |
| Bharat Electronics Limited | Aerospace & Defense | 43.94 | 0.54 |
| Infosys Limited | IT Consulting & Software | 34.82 | 0.43 |
| Tata Consultancy Services Limited | IT Consulting & Software | 30.15 | 0.37 |
| Hindalco Industries Limited | Aluminium | 27.47 | 0.34 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 26.73 | 0.33 |
| Tech Mahindra Limited | IT Consulting & Software | 26.58 | 0.32 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 26.40 | 0.32 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 26.17 | 0.32 |
| Persistent Systems Limited | IT Consulting & Software | 24.38 | 0.30 |
| Cipla Limited | Pharmaceuticals | 23.11 | 0.28 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 21.84 | 0.27 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 21.60 | 0.26 |
| Tata Steel Limited | Iron & Steel | 20.86 | 0.25 |
| Axis Bank Limited | Finance - Banks - Private Sector | 20.69 | 0.25 |
| Bajaj Finserv Limited | Holding Company | 20.40 | 0.25 |
| Max Financial Services Limited | Finance & Investments | 19.74 | 0.24 |
| Aadhar Housing Finance Limited | Finance - Housing | 19.03 | 0.23 |
| NTPC Limited | Power - Generation/Distribution | 18.11 | 0.22 |
| Biocon Limited | Pharmaceuticals | 18.03 | 0.22 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 16.94 | 0.21 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 16.58 | 0.20 |
| Asian Paints Limited | Paints/Varnishes | 16.44 | 0.20 |
| Pidilite Industries Limited | Chemicals - Speciality | 16.04 | 0.20 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 15.67 | 0.19 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 15.26 | 0.19 |
| Lenskart Solutions Limited | Lenses/Optical Care | 15.13 | 0.18 |
| Oil India Limited | Oil Drilling And Exploration | 14.63 | 0.18 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 14.62 | 0.18 |
| Vedanta Aluminium Metal Limited | Aluminium | 13.83 | 0.17 |
| Azad Engineering Ltd | Engineering - General | 13.79 | 0.17 |
| India Shelter Finance Corporation Limited | Finance - Housing | 13.13 | 0.16 |
| National Aluminium Company Limited | Aluminium | 13.07 | 0.16 |
| The Phoenix Mills Limited | Realty | 12.75 | 0.16 |
| Manorama Industries Limited | Edible Oils & Solvent Extraction | 12.69 | 0.16 |
| LTM Limited | IT Consulting & Software | 12.59 | 0.15 |
| PB Fintech Limited | Financial Technologies (Fintech) | 12.50 | 0.15 |
| Five Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 12.49 | 0.15 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 12.26 | 0.15 |
| Eureka Forbes Ltd | Domestic Appliances | 11.91 | 0.15 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 11.90 | 0.15 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.40 | 0.14 |
| Cummins India Limited | Engines | 11.27 | 0.14 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 11.27 | 0.14 |
| CARE Ratings Limited | Rating Services | 11.08 | 0.14 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 10.88 | 0.13 |
| 360 One WAM Limited | Finance & Investments | 10.73 | 0.13 |
| Manipal Health Enterprises Ltd. | Hospitals & Medical Services | 10.50 | 0.13 |
| Onemi Technology Solutions Limited | Finance & Investments | 10.36 | 0.13 |
| Juniper Green Energy Ltd. | Power - Generation/Distribution | 10.00 | 0.12 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 9.66 | 0.12 |
| TD Power Systems Limited | Engineering - Heavy | 9.39 | 0.11 |
| Solar Industries India Limited | Industrial Explosives | 9.39 | 0.11 |
| Indigo Paints Limited | Paints/Varnishes | 9.18 | 0.11 |
| Acutaas Chemicals Limited | Pharmaceuticals | 9.15 | 0.11 |
| TBO Tek Limited | IT Consulting & Software | 9.04 | 0.11 |
| Poly Medicure Limited | Medical Equipment & Accessories | 8.71 | 0.11 |
| Ajax Engineering Limited | Engineering - Heavy | 8.70 | 0.11 |
| Dr. Lal Path Labs Limited | Hospitals & Medical Services | 8.23 | 0.10 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 8.05 | 0.10 |
| Firstsource Solutions Limited | IT Enabled Services | 8.01 | 0.10 |
| Gillette India Limited | Personal Care | 7.99 | 0.10 |
| Gland Pharma Limited | Pharmaceuticals | 7.97 | 0.10 |
| AIA Engineering Limited | Castings/Foundry | 7.80 | 0.10 |
| PNB Housing Finance Limited | Finance - Housing | 7.50 | 0.09 |
| Kirloskar Oil Engines Limited | Engines | 7.11 | 0.09 |
| Computer Age Management Services Limited | Finance & Investments | 7.08 | 0.09 |
| SBI Funds Management Limited | Finance - Mutual Funds | 6.71 | 0.08 |
| Godrej Consumer Products Limited | Personal Care | 6.70 | 0.08 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 6.32 | 0.08 |
| Navin Fluorine International Limited | Chemicals - Others | 6.31 | 0.08 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 6.11 | 0.07 |
| Intellect Design Arena Limited | IT Consulting & Software | 6.00 | 0.07 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 5.92 | 0.07 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 5.91 | 0.07 |
| Aether Industries Limited | Chemicals - Speciality | 5.66 | 0.07 |
| Doms Industries Limited | Printing/Publishing/Stationery | 5.50 | 0.07 |
| eClerx Services Limited | IT Enabled Services | 5.48 | 0.07 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 5.39 | 0.07 |
| Sudeep Pharma Limited | Pharmaceuticals | 5.17 | 0.06 |
| Mankind Pharma Limited | Pharmaceuticals | 5.01 | 0.06 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 4.90 | 0.06 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 4.81 | 0.06 |
| Safari Industries (India) Limited | Packaging & Containers | 4.73 | 0.06 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 4.46 | 0.05 |
| Tube Investments of India Limited | Cycles & Accessories | 4.16 | 0.05 |
| Corona Remedies Limited | Pharmaceuticals | 3.92 | 0.05 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 3.81 | 0.05 |
| Mastek Limited | IT Consulting & Software | 3.66 | 0.04 |
| Orkla India Limited | Food Processing & Packaging | 2.75 | 0.03 |
| Indiqube Spaces Limited | Infrastructure - General | 2.41 | 0.03 |
| Divi's Laboratories Limited | Pharmaceuticals | 2.31 | 0.03 |
| Indo-MIM Limited | Engineering - General | 2.30 | 0.03 |
| Kusumgar Limited | Textiles - General | 2.25 | 0.03 |
| Jyothy Labs Limited | Personal Care | 2.17 | 0.03 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 1.91 | 0.02 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 1.89 | 0.02 |
| Blue Star Limited | Air Conditioners | 1.54 | 0.02 |
| Neuland Laboratories Limited | Pharmaceuticals | 1.35 | 0.02 |
| Shilpa Medicare Limited | Pharmaceuticals | 1.22 | 0.01 |
| Awfis Space Solutions Limited | Infrastructure - General | 1.10 | 0.01 |
| Newgen Software Technologies Limited | IT Consulting & Software | 0.97 | 0.01 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 0.76 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.68 | 0.01 |
| Nucleus Software Exports Limited | IT Consulting & Software | 0.52 | 0.01 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 0.42 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.38 | 0.00 |
| REC Limited | Finance - Term Lending Institutions | 0.38 | 0.00 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 0.29 | 0.00 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.07 | 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 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 135.49 | 1.65 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 134.99 | 1.65 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 129.19 | 1.58 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 100.18 | 1.22 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | | 85.50 | 1.04 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 69.66 | 0.85 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 69.03 | 0.84 |
| 7.57% LIC Housing Finance Limited (23/11/2029) | | 63.03 | 0.77 |
| 7.54% Godrej Industries Limited (04/05/2029) | | 62.15 | 0.76 |
| 6.87% REC Limited (31/05/2030) | | 59.13 | 0.72 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 50.27 | 0.61 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 44.56 | 0.54 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 44.11 | 0.54 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | | 43.09 | 0.53 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 40.73 | 0.50 |
| 8.06% Bajaj Finance Limited (15/05/2029) | | 40.19 | 0.49 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | | 38.56 | 0.47 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.22 | 0.43 |
| 7.77% Bajaj Finance Limited (17/04/2029) | | 34.92 | 0.43 |
| 8.85% Muthoot Finance Limited (20/12/2028) | | 33.19 | 0.41 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 32.95 | 0.40 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | | 32.01 | 0.39 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 31.45 | 0.38 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | | 25.20 | 0.31 |
| 7.75% LIC Housing Finance Limited (23/08/2029) | | 25.11 | 0.31 |
| 7.38% REC Limited (28/02/2029) | | 25.05 | 0.31 |
| 8.45% Muthoot Finance Limited (26/06/2029) | | 24.92 | 0.30 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | | 24.90 | 0.30 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | | 24.74 | 0.30 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 22.01 | 0.27 |
| 8.95% Reliance Industries Limited (09/11/2028) | | 20.72 | 0.25 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.16 | 0.22 |
| 8.2301% HDB Financial Services Limited (05/07/2029) | | 15.14 | 0.18 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.06 | 0.18 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 15.01 | 0.18 |
| Debt |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | | 6.02 | 0.07 |
| Canara Bank (05/10/2026) | | 4.94 | 0.06 |
| HDFC Bank Limited (21/09/2026) | | 1.98 | 0.02 |
| Certificate of Deposits |
| Bank of Baroda (08/03/2027) | | 1.92 | 0.02 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 246.91 | 3.02 |
| Exchange Traded Funds |
| DSP Gold ETF | Finance - Mutual Funds | 153.61 | 1.88 |
| Foreign Securities |
| Vanguard S&P 500 ETF | | 31.65 | 0.39 |
| 6.28% Government of India (14/07/2032) | | 106.32 | 1.30 |
| 6.94% Government of India (11/05/2036) | | 94.62 | 1.16 |
| 7.02% Government of India (18/06/2031) | | 41.19 | 0.50 |
| 6.54% Government of India (17/01/2032) | | 39.70 | 0.48 |
| 6.68% Government of India (07/07/2040) | | 3.88 | 0.05 |
| 6.48% Government of India (06/10/2035) | | 3.71 | 0.05 |
| Government Securities |
| 6.36% Government of India (16/02/2031) | | 1.99 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 318.72 | 3.87 |
| SILVER 999 1KG BAR | | 544.53 | 6.65 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 242.65 | 2.96 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 184.06 | 2.25 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 146.75 | 1.79 |
| Citius Transnet Investment Trust | Investment Trust | 139.77 | 1.71 |
| IndiGrid Infrastructure Trust | Investment Trust | 114.51 | 1.40 |
| Altius Telecom Infrastructure Trust | Investment Trust | 103.91 | 1.27 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 87.28 | 1.07 |
| Raajmarg Infra Investment Trust | Investment Trust | 79.53 | 0.97 |
| Roadstar Infra Investment Trust | Investment Trust | 77.40 | 0.95 |
| Bagmane Prime Office REIT | Investment Trust | 66.76 | 0.82 |
| GOLD 995 1KG BAR | | 65.46 | 0.80 |
| National Highways Infra Trust | Investment Trust | 61.14 | 0.75 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 36.94 | 0.45 |
| Anantam Highways Trust | Investment Trust | 32.02 | 0.39 |
| Vertis Infrastructure Trust | Investment Trust | 29.55 | 0.36 |
| Indus Infra Trust | Investment Trust | 12.74 | 0.16 |
| Others |
| GOLD 999 1KG | | 7.14 | 0.09 |
| 91 Days Tbill (MD 13/08/2026) | | 79.86 | 0.98 |
| 91 Days Tbill (MD 20/08/2026) | | 78.79 | 0.96 |
| 91 Days Tbill (MD 10/09/2026) | | 59.66 | 0.73 |
| 91 Days Tbill (MD 15/10/2026) | | 49.46 | 0.60 |
| Treasury Bill |
| 91 Days Tbill (MD 08/10/2026) | | 14.85 | 0.18 |
| Clearing Corporation of India Ltd | | 721.95 | 8.82 |
| Total | 8187.32 | 100.00 |