| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 17.52 | 2.39 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 15.55 | 2.12 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 15.19 | 2.07 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 12.57 | 1.71 |
| Indus Towers Limited | Telecom Equipment | 11.64 | 1.58 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 11.22 | 1.53 |
| Bharti Airtel Limited | Telecom Services | 10.61 | 1.44 |
| Premier Energies Limited | Electric Equipment - General | 10.11 | 1.38 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 10.11 | 1.38 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 10.04 | 1.37 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.89 | 1.35 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 9.53 | 1.30 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 9.49 | 1.29 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 9.40 | 1.28 |
| Axis Bank Limited | Finance - Banks - Private Sector | 8.95 | 1.22 |
| Eternal Limited | E-Commerce/E-Retail | 8.55 | 1.16 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 8.17 | 1.11 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 8.08 | 1.10 |
| Reliance Industries Limited | Refineries | 8.08 | 1.10 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 7.93 | 1.08 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 7.88 | 1.07 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 7.79 | 1.06 |
| Tech Mahindra Limited | IT Consulting & Software | 7.40 | 1.01 |
| Britannia Industries Limited | Food Processing & Packaging | 6.71 | 0.91 |
| Bajaj Consumer Care Limited | Personal Care | 5.79 | 0.79 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.74 | 0.78 |
| Coforge Limited | IT Consulting & Software | 5.38 | 0.73 |
| Divi's Laboratories Limited | Pharmaceuticals | 5.30 | 0.72 |
| Aegis Vopak Terminals Limited | Port & Port Services | 5.28 | 0.72 |
| Abbott India Limited | Pharmaceuticals | 5.14 | 0.70 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 5.13 | 0.70 |
| Gravita India Limited | Mining/Minerals | 4.90 | 0.67 |
| JSW Steel Limited | Iron & Steel | 4.89 | 0.67 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 4.45 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.30 | 0.59 |
| Global Health Limited | Hospitals & Medical Services | 3.96 | 0.54 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 3.75 | 0.51 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 3.50 | 0.48 |
| Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.40 | 0.46 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 3.35 | 0.46 |
| Oswal Pumps Limited | Pumps | 3.17 | 0.43 |
| SIS Limited | Services - Others | 3.12 | 0.43 |
| Gk Energy Limited | Power - Transmission/Equipment | 2.91 | 0.40 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 2.47 | 0.34 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 1.72 | 0.23 |
| Vedanta Iron And Steel Limited | Iron & Steel | 1.24 | 0.17 |
| Talwandi Sabo Power Limited | Miscellaneous | 1.24 | 0.17 |
| Malco Energy Limited | Miscellaneous | 1.24 | 0.17 |
| Equity |
| Vedanta Aluminium Metal Limited | Aluminium | 1.24 | 0.17 |
| 7.46% REC Limited (30/06/2028) | | 34.97 | 4.76 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.10 | 3.42 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 24.98 | 3.40 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.91 | 3.39 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 24.90 | 3.39 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.01 | 2.72 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 15.04 | 2.05 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 13.16 | 1.79 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.33 | 1.54 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.12 | 1.38 |
| 7.87% LIC Housing Finance Limited (14/05/2029) | | 10.03 | 1.37 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 9.98 | 1.36 |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 9.97 | 1.36 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 8.32 | 1.13 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 6.83 | 0.93 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 5.39 | 0.73 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | Non-Banking Financial Company (NBFC) | 4.04 | 0.55 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 1.00 | 0.14 |
| Debt |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 0.97 | 0.13 |
| CBLO/Reverse Repo |
| Reverse Repo | | 1.56 | 0.21 |
| 7.37% Government of India (23/10/2028) | | 25.58 | 3.48 |
| 7.32% Government of India (13/11/2030) | | 20.47 | 2.79 |
| 7.1% Government of India (18/04/2029) | | 15.26 | 2.08 |
| 6.79% Government of India (07/10/2034) | | 9.83 | 1.34 |
| 6.68% Government of India (07/07/2040) | | 9.43 | 1.28 |
| 7.06% Government of India (10/04/2028) | | 5.08 | 0.69 |
| 7.1% Government of India (08/04/2034) | | 5.02 | 0.68 |
| 7.58% State Government Securities (11/02/2037) | Finance & Investments | 4.94 | 0.67 |
| 7.48% State Government Securities (04/09/2037) | | 4.89 | 0.67 |
| Government Securities |
| 6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.62 | 0.63 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 5.67 | 0.77 |
| TREPS | | 26.10 | 3.55 |
| Total | 734.47 | 100.00 |