| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 184.53 | 6.03 |
| Reliance Industries Ltd | Refineries | 145.04 | 4.74 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 143.13 | 4.68 |
| Bharti Airtel Ltd | Telecom Services | 119.99 | 3.92 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 113.01 | 3.69 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 104.26 | 3.41 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 68.33 | 2.23 |
| Infosys Ltd | IT Consulting & Software | 58.96 | 1.93 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 56.20 | 1.84 |
| HCL Technologies Ltd | IT Consulting & Software | 51.23 | 1.67 |
| Bharat Electronics Ltd | Aerospace & Defense | 46.78 | 1.53 |
| State Bank of India | Finance - Banks - Public Sector | 46.37 | 1.52 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 44.06 | 1.44 |
| Hindustan UniLever Ltd | Personal Care | 43.07 | 1.41 |
| Cummins India Ltd | Engines | 42.27 | 1.38 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 39.81 | 1.30 |
| TATA Power Company Ltd | Power - Generation/Distribution | 38.94 | 1.27 |
| Coromandel International Ltd | Fertilisers | 38.32 | 1.25 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 36.76 | 1.20 |
| Tata Steel Ltd | Iron & Steel | 36.12 | 1.18 |
| Coforge Ltd | IT Consulting & Software | 34.23 | 1.12 |
| Ultratech Cement Ltd | Cement | 33.45 | 1.09 |
| Fractal Analytics Ltd | IT Consulting & Software | 32.23 | 1.05 |
| Amber Enterprises India Ltd | Domestic Appliances | 31.86 | 1.04 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 28.69 | 0.94 |
| Interglobe Aviation Ltd | Airlines | 27.92 | 0.91 |
| TATA Consumer Products Ltd | Tea & Coffee | 27.89 | 0.91 |
| Mankind Pharma Ltd | Pharmaceuticals | 24.15 | 0.79 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 24.00 | 0.78 |
| Home First Finance Company Ltd | Finance - Housing | 22.69 | 0.74 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 22.14 | 0.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 21.95 | 0.72 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 21.92 | 0.72 |
| JK Cement Ltd | Cement | 21.50 | 0.70 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 21.13 | 0.69 |
| UNO Minda Ltd | Auto Ancl - Electrical | 18.63 | 0.61 |
| Bharat Petroleum Corporation Ltd | Refineries | 18.53 | 0.61 |
| CRISIL Ltd | Services - Others | 16.34 | 0.53 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 14.54 | 0.48 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 14.04 | 0.46 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 13.79 | 0.45 |
| Prestige Estates Projects Ltd | Realty | 13.41 | 0.44 |
| Trent Ltd | Retail - Apparel/Accessories | 13.25 | 0.43 |
| Indegene Limited | Services - Others | 11.99 | 0.39 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 11.20 | 0.37 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 10.58 | 0.35 |
| Tech Mahindra Ltd | IT Consulting & Software | 9.24 | 0.30 |
| United Spirits Ltd | Beverages & Distilleries | 9.08 | 0.30 |
| The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 6.22 | 0.20 |
| Grasim Industries Ltd | Cement | 2.05 | 0.07 |
| Kwality Wall's (IndiLtd | Milk & Milk Products | 0.39 | 0.01 |
| Equity |
| Hindustan Petroleum Corporation Ltd | Refineries | 0.16 | 0.01 |
| Margin Money For Derivatives | | 5.37 | 0.18 |
| Derivatives |
| Cash and Other Net Current Assets | | -34.29 | -1.12 |
| 7.38% Central Government Securities 20/06/2027 | | 106.89 | 3.49 |
| 6.01% Central Government Securities 21/07/2030 | | 53.46 | 1.75 |
| 7.04% Central Government Securities 03/06/2029 | | 50.70 | 1.66 |
| 7.32% Government Securities-13/11/2030 | | 30.49 | 1.00 |
| 7.10% Central Government Securities 08/04/2034 | | 30.14 | 0.98 |
| 6.75% Central Government Securities 23/12/2029 | | 30.12 | 0.98 |
| 6.48% Central Government Securities 06/10/2035 | | 24.07 | 0.79 |
| Government Securities |
| 7.37% Government Securities-23/10/2028 | | 5.12 | 0.17 |
| SBI-ETF GOLD | Finance - Mutual Funds | 228.98 | 7.48 |
| Nippon India ETF Gold Bees | Finance - Mutual Funds | 142.59 | 4.66 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | Finance - Mutual Funds | 117.62 | 3.84 |
| HDFC Gold Exchange Traded Fund | Finance - Mutual Funds | 100.76 | 3.29 |
| Mutual Fund Units |
| DSP-GOLD ETF | Finance - Mutual Funds | 63.87 | 2.09 |
| Preference Shares |
| TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026 | Auto - 2 & 3 Wheelers | 0.09 | 0.00 |
| TREPS | | 67.90 | 2.22 |
| Total | 3060.26 | 100.01 |