| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 180.57 | 4.58 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 128.66 | 3.26 |
| State Bank of India | Finance - Banks - Public Sector | 123.58 | 3.13 |
| UPL Limited | Agro Chemicals/Pesticides | 93.57 | 2.37 |
| Bharti Airtel Limited | Telecom Services | 85.10 | 2.16 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 48.71 | 1.24 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 39.47 | 1.00 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 37.86 | 0.96 |
| Biocon Limited | Pharmaceuticals | 35.98 | 0.91 |
| Reliance Industries Limited | Refineries | 29.35 | 0.74 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 29.21 | 0.74 |
| Coforge Limited | IT Consulting & Software | 28.50 | 0.72 |
| Bharat Electronics Limited | Aerospace & Defense | 28.44 | 0.72 |
| Eternal Limited | E-Commerce/E-Retail | 27.74 | 0.70 |
| Axis Bank Limited | Finance - Banks - Private Sector | 20.57 | 0.52 |
| Infosys Limited | IT Consulting & Software | 19.71 | 0.50 |
| Tata Consultancy Services Limited | IT Consulting & Software | 18.79 | 0.48 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 16.32 | 0.41 |
| Nestle India Limited | Food Processing & Packaging | 13.97 | 0.35 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 13.49 | 0.34 |
| Cipla Limited | Pharmaceuticals | 12.15 | 0.31 |
| Persistent Systems Limited | IT Consulting & Software | 11.61 | 0.29 |
| Ambuja Cements Limited | Cement | 11.30 | 0.29 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 10.70 | 0.27 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 10.58 | 0.27 |
| Steel Authority of India Limited | Iron & Steel | 10.33 | 0.26 |
| Bajaj Finserv Limited | Holding Company | 10.24 | 0.26 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 10.19 | 0.26 |
| Hindalco Industries Limited | Aluminium | 10.02 | 0.25 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 9.68 | 0.25 |
| Max Financial Services Limited | Finance & Investments | 9.63 | 0.24 |
| Aadhar Housing Finance Limited | Finance - Housing | 9.57 | 0.24 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 9.51 | 0.24 |
| Bharti Airtel Limited | Telecom Services | 9.43 | 0.24 |
| Pidilite Industries Limited | Chemicals - Speciality | 9.36 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 9.27 | 0.23 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 8.71 | 0.22 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 8.67 | 0.22 |
| Poly Medicure Limited | Medical Equipment & Accessories | 8.09 | 0.21 |
| India Shelter Finance Corporation Limited | Finance - Housing | 7.98 | 0.20 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 7.59 | 0.19 |
| TD Power Systems Limited | Engineering - Heavy | 7.50 | 0.19 |
| Trent Limited | Retail - Apparel/Accessories | 6.91 | 0.18 |
| Jyothy Labs Limited | Personal Care | 6.78 | 0.17 |
| Tata Steel Limited | Iron & Steel | 6.76 | 0.17 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 6.68 | 0.17 |
| Computer Age Management Services Limited | Finance & Investments | 6.68 | 0.17 |
| The Phoenix Mills Limited | Realty | 6.51 | 0.17 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 6.02 | 0.15 |
| Eureka Forbes Ltd | Domestic Appliances | 5.87 | 0.15 |
| Oil India Limited | Oil Drilling And Exploration | 5.64 | 0.14 |
| Ajax Engineering Limited | Engineering - Heavy | 5.36 | 0.14 |
| CARE Ratings Limited | Rating Services | 5.28 | 0.13 |
| Sagility India Limited | IT Enabled Services | 5.26 | 0.13 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 5.15 | 0.13 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 5.13 | 0.13 |
| Hindustan Petroleum Corporation Limited | Refineries | 5.07 | 0.13 |
| Mankind Pharma Limited | Pharmaceuticals | 4.94 | 0.13 |
| Awfis Space Solutions Limited | Infrastructure - General | 4.87 | 0.12 |
| Cigniti Technologies Limited | IT Consulting & Software | 4.79 | 0.12 |
| TBO Tek Limited | IT Consulting & Software | 4.72 | 0.12 |
| Tube Investments of India Limited | Cycles & Accessories | 4.68 | 0.12 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 4.65 | 0.12 |
| Intellect Design Arena Limited | IT Consulting & Software | 4.44 | 0.11 |
| eClerx Services Limited | IT Enabled Services | 4.42 | 0.11 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 4.32 | 0.11 |
| Azad Engineering Ltd | Engineering - General | 3.97 | 0.10 |
| Navin Fluorine International Limited | Chemicals - Others | 3.85 | 0.10 |
| Le Travenues Technology Ltd | Tours & Travels | 3.66 | 0.09 |
| Firstsource Solutions Limited | IT Enabled Services | 3.65 | 0.09 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 3.44 | 0.09 |
| Safari Industries (India) Limited | Packaging & Containers | 3.37 | 0.09 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 3.35 | 0.09 |
| REC Limited | Finance - Term Lending Institutions | 3.29 | 0.08 |
| Schloss Bangalore Limited | Hotels, Resorts & Restaurants | 3.25 | 0.08 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 2.98 | 0.08 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 2.95 | 0.07 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 2.87 | 0.07 |
| Atlanta Electricals Ltd | Electric Equipment - Transformers | 2.84 | 0.07 |
| Gillette India Limited | Personal Care | 2.39 | 0.06 |
| PB Fintech Limited | Financial Technologies (Fintech) | 2.38 | 0.06 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 2.31 | 0.06 |
| Indiqube Spaces Limited | Infrastructure - General | 2.30 | 0.06 |
| InterGlobe Aviation Limited | Airlines | 2.17 | 0.05 |
| EPack Prefab Technologies Ltd. | Engineering - General | 1.93 | 0.05 |
| AIA Engineering Limited | Castings/Foundry | 1.84 | 0.05 |
| Acutaas Chemicals Limited | Pharmaceuticals | 1.83 | 0.05 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.70 | 0.04 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.63 | 0.04 |
| Newgen Software Technologies Limited | IT Consulting & Software | 1.56 | 0.04 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 1.42 | 0.04 |
| Laxmi Dental Limited | Medical Equipment & Accessories | 1.16 | 0.03 |
| Neuland Laboratories Limited | Pharmaceuticals | 1.03 | 0.03 |
| Nucleus Software Exports Limited | IT Consulting & Software | 0.76 | 0.02 |
| Shilpa Medicare Limited | Pharmaceuticals | 0.75 | 0.02 |
| Bharat Bijlee Limited | Electric Equipment - Transformers | 0.73 | 0.02 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 0.51 | 0.01 |
| Ajanta Pharma Limited | Pharmaceuticals | 0.47 | 0.01 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 0.43 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.25 | 0.01 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 0.03 | 0.00 |
| Godrej Consumer Products Limited | Personal Care | 0.02 | 0.00 |
| Equity |
| Tata Motors Limited | Auto - LCVs/HCVs | 0.02 | 0.00 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 76.30 | 1.94 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 48.68 | 1.23 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 44.93 | 1.14 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 44.66 | 1.13 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 41.16 | 1.04 |
| 7.11% Bajaj Finance Limited (10/07/2028) | | 40.93 | 1.04 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 37.12 | 0.94 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | Non-Banking Financial Company (NBFC) | 35.77 | 0.91 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 35.56 | 0.90 |
| 7.07% LIC Housing Finance Limited (29/04/2030) | | 31.88 | 0.81 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | | 27.92 | 0.71 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 25.39 | 0.64 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | | 18.52 | 0.47 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | | 18.20 | 0.46 |
| 8.40% Godrej Industries Limited (27/08/2027) | | 15.28 | 0.39 |
| 6.87% REC Limited (31/05/2030) | | 13.92 | 0.35 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | | 7.51 | 0.19 |
| Debt |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | | 1.00 | 0.03 |
| Certificate of Deposits |
| HDFC Bank Limited (04/12/2025) | | 0.50 | 0.01 |
| DSP Gold ETF | Finance - Mutual Funds | 45.61 | 1.16 |
| Motilal Oswal NASDAQ 100 ETF | Finance - Mutual Funds | 30.42 | 0.77 |
| Exchange Traded Funds |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 25.47 | 0.65 |
| Foreign Securities |
| Vanguard S&P 500 ETF | | 26.28 | 0.67 |
| 7.09% Government of India (05/08/2054) | | 225.20 | 5.71 |
| 6.68% Government of India (07/07/2040) | | 139.15 | 3.53 |
| 6.33% Government of India (05/05/2035) | | 103.25 | 2.62 |
| 6.79% Government of India (07/10/2034) | | 54.48 | 1.38 |
| 6.01% Government of India (21/07/2030) | | 19.84 | 0.50 |
| 6.28% Government of India (14/07/2032) | | 1.49 | 0.04 |
| Government Securities |
| 6.92% Government of India (18/11/2039) | | 1.00 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 180.80 | 4.60 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 83.83 | 2.13 |
| National Highways Infra Trust | Investment Trust | 54.00 | 1.37 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 50.11 | 1.27 |
| IRB InvIT Fund | Investment Trust | 40.22 | 1.02 |
| Vertis Infrastructure Trust | Investment Trust | 38.51 | 0.98 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 30.61 | 0.78 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 21.92 | 0.56 |
| Roadstar Infra Investment Trust | Investment Trust | 5.25 | 0.13 |
| Powergrid Infrastructure Investment Trust | Investment Trust | 1.53 | 0.04 |
| Others |
| IndiGRID Infrastructure Trust | Investment Trust | 1.46 | 0.04 |
| 91 Days Tbill (MD 13/11/2025) | | 74.53 | 1.89 |
| 364 Days Tbill (MD 23/10/2025) | Others - Not Mentioned | 49.84 | 1.26 |
| 91 Days Tbill (MD 04/12/2025) | | 49.53 | 1.26 |
| 182 Days Tbill (MD 23/10/2025) | Others - Not Mentioned | 30.90 | 0.78 |
| 91 Days Tbill (MD 11/12/2025) | | 24.74 | 0.63 |
| 182 Days Tbill (MD 18/12/2025) | Others - Not Mentioned | 24.72 | 0.63 |
| 91 Days Tbill (MD 23/10/2025) | | 16.95 | 0.43 |
| Treasury Bill |
| 91 Days Tbill (MD 30/10/2025) | | 4.98 | 0.13 |
| Clearing Corporation of India Ltd | | 484.93 | 12.30 |
| Total | 3942.58 | 100.00 |