| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 21.02 | 2.56 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 17.05 | 2.07 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 14.48 | 1.76 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 13.59 | 1.65 |
| Indus Towers Limited | Telecom Equipment | 12.44 | 1.51 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 12.31 | 1.50 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 11.69 | 1.42 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 11.41 | 1.39 |
| Bharti Airtel Limited | Telecom Services | 11.38 | 1.38 |
| Vedanta Limited | Mining/Minerals | 11.35 | 1.38 |
| Eternal Limited | E-Commerce/E-Retail | 10.35 | 1.26 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 10.33 | 1.26 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 9.94 | 1.21 |
| Axis Bank Limited | Finance - Banks - Private Sector | 9.16 | 1.11 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 8.54 | 1.04 |
| Reliance Industries Limited | Refineries | 8.23 | 1.00 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 8.15 | 0.99 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 7.91 | 0.96 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 7.88 | 0.96 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 7.86 | 0.96 |
| Coforge Limited | IT Consulting & Software | 7.56 | 0.92 |
| Infosys Limited | IT Consulting & Software | 7.25 | 0.88 |
| Premier Energies Limited | Electric Equipment - General | 7.23 | 0.88 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 7.01 | 0.85 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 6.96 | 0.85 |
| Britannia Industries Limited | Food Processing & Packaging | 6.92 | 0.84 |
| Tech Mahindra Limited | IT Consulting & Software | 6.37 | 0.78 |
| Aegis Vopak Terminals Limited | Port & Port Services | 6.29 | 0.77 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 5.71 | 0.69 |
| Abbott India Limited | Pharmaceuticals | 5.63 | 0.69 |
| Divi's Laboratories Limited | Pharmaceuticals | 5.18 | 0.63 |
| Gravita India Limited | Mining/Minerals | 4.85 | 0.59 |
| Global Health Limited | Hospitals & Medical Services | 4.12 | 0.50 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.02 | 0.49 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 3.86 | 0.47 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 3.70 | 0.45 |
| Oswal Pumps Limited | Pumps | 3.55 | 0.43 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 3.44 | 0.42 |
| Gk Energy Limited | Power - Transmission/Equipment | 3.21 | 0.39 |
| Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.20 | 0.39 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 3.13 | 0.38 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 2.99 | 0.36 |
| SIS Limited | Services - Others | 2.78 | 0.34 |
| Equity |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 1.79 | 0.22 |
| 7.46% REC Limited (30/06/2028) | | 35.33 | 4.30 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.53 | 3.11 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 25.41 | 3.09 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 25.31 | 3.08 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 25.28 | 3.08 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | | 25.23 | 3.07 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.83 | 3.02 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.17 | 2.45 |
| 7.9% LIC Housing Finance Limited (23/06/2027) | | 20.17 | 2.45 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 15.13 | 1.84 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.55 | 1.40 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.25 | 1.25 |
| 7.87% LIC Housing Finance Limited (14/05/2029) | | 10.17 | 1.24 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.13 | 1.23 |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 10.01 | 1.22 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 9.98 | 1.21 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 8.44 | 1.03 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 6.92 | 0.84 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 5.50 | 0.67 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | Non-Banking Financial Company (NBFC) | 4.10 | 0.50 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 1.01 | 0.12 |
| Debt |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 0.99 | 0.12 |
| CBLO/Reverse Repo |
| Reverse Repo | | 8.00 | 0.97 |
| 7.37% Government of India (23/10/2028) | | 25.97 | 3.16 |
| 7.1% Government of India (18/04/2029) | | 25.78 | 3.14 |
| 7.32% Government of India (13/11/2030) | | 20.73 | 2.52 |
| 6.79% Government of India (07/10/2034) | | 10.06 | 1.22 |
| 6.68% Government of India (07/07/2040) | | 9.63 | 1.17 |
| 7.06% Government of India (10/04/2028) | | 5.13 | 0.62 |
| 7.1% Government of India (08/04/2034) | | 5.13 | 0.62 |
| 6.01% Government of India (21/07/2030) | | 4.92 | 0.60 |
| 6.33% Government of India (05/05/2035) | | 4.89 | 0.60 |
| Government Securities |
| 6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.74 | 0.58 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 10.62 | 1.29 |
| TREPS | | 13.00 | 1.58 |
| Total | 821.89 | 100.00 |