| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 22.22 | 2.57 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 16.81 | 1.95 |
| Eternal Limited | E-Commerce/E-Retail | 16.67 | 1.93 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 16.22 | 1.88 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 14.65 | 1.69 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 12.82 | 1.48 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 11.81 | 1.37 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 11.49 | 1.33 |
| Bharti Airtel Limited | Telecom Services | 11.07 | 1.28 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 10.88 | 1.26 |
| Dixon Technologies (India) Limited | Consumer Electronics | 10.77 | 1.25 |
| Premier Energies Limited | Electric Equipment - General | 10.52 | 1.22 |
| InterGlobe Aviation Limited | Airlines | 9.98 | 1.16 |
| Cummins India Limited | Engines | 9.80 | 1.13 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.20 | 1.06 |
| Indus Towers Limited | Telecom Equipment | 9.15 | 1.06 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 8.65 | 1.00 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 8.59 | 0.99 |
| Coforge Limited | IT Consulting & Software | 7.94 | 0.92 |
| Aegis Vopak Terminals Limited | Port & Port Services | 7.83 | 0.91 |
| Reliance Industries Limited | Refineries | 7.76 | 0.90 |
| Axis Bank Limited | Finance - Banks - Private Sector | 7.27 | 0.84 |
| Infosys Limited | IT Consulting & Software | 6.87 | 0.79 |
| REC Limited | Finance - Term Lending Institutions | 6.77 | 0.78 |
| Abbott India Limited | Pharmaceuticals | 6.03 | 0.70 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 5.96 | 0.69 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 5.94 | 0.69 |
| Tech Mahindra Limited | IT Consulting & Software | 5.85 | 0.68 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 5.82 | 0.67 |
| Cohance Lifesciences Limited | Pharmaceuticals | 5.81 | 0.67 |
| Vedanta Limited | Mining/Minerals | 5.59 | 0.65 |
| Divi's Laboratories Limited | Pharmaceuticals | 5.35 | 0.62 |
| Tata Motors Limited | Auto - LCVs/HCVs | 5.11 | 0.59 |
| Gravita India Limited | Mining/Minerals | 4.81 | 0.56 |
| Global Health Limited | Hospitals & Medical Services | 4.79 | 0.55 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.55 | 0.53 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 4.35 | 0.50 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 4.14 | 0.48 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 3.92 | 0.45 |
| Aavas Financiers Limited | Finance - Housing | 3.83 | 0.44 |
| TML Commercial Vehicles Ltd | Auto - LCVs/HCVs | 3.41 | 0.39 |
| Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.34 | 0.39 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 3.09 | 0.36 |
| Gk Energy Limited | Power - Transmission/Equipment | 2.86 | 0.33 |
| SIS Limited | Services - Others | 2.81 | 0.32 |
| Equity |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.00 | 0.23 |
| 7.46% REC Limited (30/06/2028) | | 35.72 | 4.13 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.68 | 2.97 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 25.56 | 2.96 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 25.53 | 2.95 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | | 25.51 | 2.95 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 25.48 | 2.95 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.94 | 2.89 |
| 7.9% LIC Housing Finance Limited (23/06/2027) | | 20.36 | 2.36 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.32 | 2.35 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 15.22 | 1.76 |
| 8% Bajaj Finance Limited (27/02/2026) | | 15.05 | 1.74 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.69 | 1.35 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.36 | 1.20 |
| 7.87% LIC Housing Finance Limited (14/05/2029) | | 10.28 | 1.19 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.24 | 1.18 |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 10.07 | 1.16 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 10.00 | 1.16 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.12 | 0.48 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 1.01 | 0.12 |
| Debt |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 1.00 | 0.12 |
| CBLO/Reverse Repo |
| Reverse Repo | | 7.09 | 0.82 |
| 7.1% Government of India (18/04/2029) | | 36.24 | 4.19 |
| 7.37% Government of India (23/10/2028) | | 26.05 | 3.01 |
| 6.33% Government of India (05/05/2035) | | 24.73 | 2.86 |
| 7.32% Government of India (13/11/2030) | | 20.96 | 2.43 |
| 6.79% Government of India (07/10/2034) | | 10.17 | 1.18 |
| 6.68% Government of India (07/07/2040) | | 9.91 | 1.15 |
| 7.1% Government of India (08/04/2034) | | 5.18 | 0.60 |
| 7.06% Government of India (10/04/2028) | | 5.15 | 0.60 |
| 6.01% Government of India (21/07/2030) | | 4.98 | 0.58 |
| Government Securities |
| 6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.89 | 0.57 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 13.09 | 1.51 |
| TREPS | | 2.70 | 0.31 |
| Total | 864.36 | 100.00 |