| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 17.65 | 2.39 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 16.74 | 2.26 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 15.96 | 2.16 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 13.30 | 1.80 |
| Indus Towers Limited | Telecom Equipment | 11.73 | 1.59 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.48 | 1.55 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 11.37 | 1.54 |
| Premier Energies Limited | Electric Equipment - General | 10.38 | 1.40 |
| Bharti Airtel Limited | Telecom Services | 10.36 | 1.40 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 10.16 | 1.37 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 10.04 | 1.36 |
| Axis Bank Limited | Finance - Banks - Private Sector | 9.65 | 1.31 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 9.38 | 1.27 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 9.32 | 1.26 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 9.28 | 1.26 |
| Eternal Limited | E-Commerce/E-Retail | 8.72 | 1.18 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 8.55 | 1.16 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 8.51 | 1.15 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 8.31 | 1.12 |
| Bajaj Consumer Care Limited | Personal Care | 7.61 | 1.03 |
| Reliance Industries Limited | Refineries | 7.38 | 1.00 |
| Tech Mahindra Limited | IT Consulting & Software | 7.16 | 0.97 |
| Aegis Vopak Terminals Limited | Port & Port Services | 6.45 | 0.87 |
| Coforge Limited | IT Consulting & Software | 6.30 | 0.85 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.95 | 0.80 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 5.71 | 0.77 |
| Divi's Laboratories Limited | Pharmaceuticals | 5.38 | 0.73 |
| Abbott India Limited | Pharmaceuticals | 5.30 | 0.72 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 5.27 | 0.71 |
| Vedanta Aluminium Metal Limited | Aluminium | 5.08 | 0.69 |
| JSW Steel Limited | Iron & Steel | 5.01 | 0.68 |
| Gravita India Limited | Mining/Minerals | 4.99 | 0.67 |
| Global Health Limited | Hospitals & Medical Services | 4.32 | 0.58 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.20 | 0.57 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 3.79 | 0.51 |
| SIS Limited | Services - Others | 3.76 | 0.51 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 3.67 | 0.50 |
| Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.52 | 0.48 |
| Oswal Pumps Limited | Pumps | 3.25 | 0.44 |
| Gk Energy Limited | Power - Transmission/Equipment | 3.22 | 0.44 |
| BSE Limited | Exchange Platform | 3.16 | 0.43 |
| Britannia Industries Limited | Food Processing & Packaging | 2.93 | 0.40 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 2.38 | 0.32 |
| Oil India Limited | Oil Drilling And Exploration | 1.87 | 0.25 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 1.72 | 0.23 |
| Vedanta Oil and Gas Ltd | Oil Drilling And Exploration | 0.37 | 0.05 |
| Equity |
| Vedanta Iron And Steel Limited | Iron & Steel | 0.22 | 0.03 |
| 7.46% REC Limited (30/06/2028) | | 35.14 | 4.75 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.27 | 3.42 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 25.09 | 3.39 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 24.94 | 3.37 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.91 | 3.37 |
| 7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.04 | 2.71 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 15.03 | 2.03 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 13.13 | 1.78 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.45 | 1.55 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.13 | 1.37 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.07 | 1.36 |
| 7.87% LIC Housing Finance Limited (14/05/2029) | | 10.06 | 1.36 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | | 10.02 | 1.35 |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 9.97 | 1.35 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 8.41 | 1.14 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 6.90 | 0.93 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 5.38 | 0.73 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | Non-Banking Financial Company (NBFC) | 4.05 | 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) | | 0.99 | 0.13 |
| Floating Rate Notes |
| % Muthoot Finance Limited (26/07/2029) (FRN) | | 9.96 | 1.35 |
| 7.37% Government of India (23/10/2028) | | 25.65 | 3.47 |
| 7.32% Government of India (13/11/2030) | | 20.68 | 2.80 |
| 7.1% Government of India (18/04/2029) | | 15.34 | 2.07 |
| 6.79% Government of India (07/10/2034) | | 9.96 | 1.35 |
| 6.68% Government of India (07/07/2040) | | 9.55 | 1.29 |
| 7.06% Government of India (10/04/2028) | | 5.08 | 0.69 |
| 7.1% Government of India (08/04/2034) | | 5.08 | 0.69 |
| 7.58% State Government Securities (11/02/2037) | Finance & Investments | 4.99 | 0.67 |
| 7.48% State Government Securities (04/09/2037) | | 4.95 | 0.67 |
| Government Securities |
| 6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.66 | 0.63 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 10.15 | 1.37 |
| TREPS | | 10.79 | 1.46 |
| Total | 739.67 | 100.00 |