| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 94.16 | 4.21 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 57.95 | 2.59 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 56.37 | 2.52 |
| ITC Limited | Cigarettes & Tobacco Products | 55.79 | 2.49 |
| Coal India Limited | Mining/Minerals | 53.71 | 2.40 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 41.02 | 1.83 |
| UltraTech Cement Limited | Cement | 33.38 | 1.49 |
| Tata Motors Limited | Auto - LCVs/HCVs | 29.34 | 1.31 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 28.56 | 1.28 |
| Swaraj Engines Limited | Engines | 28.10 | 1.26 |
| Nesco Limited | Diversified | 26.50 | 1.18 |
| Axis Bank Limited | Finance - Banks - Private Sector | 26.23 | 1.17 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 26.20 | 1.17 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 19.74 | 0.88 |
| InterGlobe Aviation Limited | Airlines | 15.24 | 0.68 |
| Bharat Electronics Limited | Aerospace & Defense | 14.42 | 0.64 |
| RBL Bank Limited | Finance - Banks - Private Sector | 13.02 | 0.58 |
| Hindustan Uever Limited | Personal Care | 12.80 | 0.57 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 11.88 | 0.53 |
| DLF Limited | Realty | 11.61 | 0.52 |
| Steel Authority of India Limited | Iron & Steel | 10.05 | 0.45 |
| Infosys Limited | IT Consulting & Software | 9.87 | 0.44 |
| Bank of Baroda | Finance - Banks - Public Sector | 9.10 | 0.41 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 8.67 | 0.39 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 7.90 | 0.35 |
| Tata Steel Limited | Iron & Steel | 7.56 | 0.34 |
| JSW Steel Limited | Iron & Steel | 6.61 | 0.30 |
| Bharti Airtel Limited | Telecom Services | 6.59 | 0.29 |
| Bajaj Finserv Limited | Holding Company | 6.07 | 0.27 |
| Aarti Industries Limited | Chemicals - Speciality | 5.72 | 0.26 |
| GMR Airports Limited | Airport & Airport Services | 5.41 | 0.24 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 5.35 | 0.24 |
| Hindalco Industries Limited | Aluminium | 5.14 | 0.23 |
| Vodafone Idea Limited | Telecom Services | 5.05 | 0.23 |
| NMDC Limited | Mining/Minerals | 4.82 | 0.22 |
| Aditya Birla Capital Limited | Finance & Investments | 4.12 | 0.18 |
| Tata Power Company Limited | Power - Generation/Distribution | 3.94 | 0.18 |
| Canara Bank | Finance - Banks - Public Sector | 3.47 | 0.15 |
| NIRLON LIMITED | Diversified | 2.96 | 0.13 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 2.51 | 0.11 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.12 | 0.09 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 1.93 | 0.09 |
| Indus Towers Limited | Telecom Equipment | 1.86 | 0.08 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 1.82 | 0.08 |
| NTPC Limited | Power - Generation/Distribution | 1.81 | 0.08 |
| Vedanta Limited | Mining/Minerals | 1.80 | 0.08 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 1.52 | 0.07 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 1.50 | 0.07 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 1.33 | 0.06 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 1.28 | 0.06 |
| VST Industries Limited | Cigarettes & Tobacco Products | 1.09 | 0.05 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.66 | 0.03 |
| LTIMindtree Limited | IT Consulting & Software | 0.64 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 0.53 | 0.02 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.51 | 0.02 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.49 | 0.02 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.49 | 0.02 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 0.47 | 0.02 |
| GAIL (India) Limited | Gas Transmission/Marketing | 0.42 | 0.02 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 0.24 | 0.01 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 0.23 | 0.01 |
| Granules India Limited | Pharmaceuticals | 0.21 | 0.01 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.10 | 0.00 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 0.07 | 0.00 |
| Equity |
| Dabur India Limited | Personal Care | 0.06 | 0.00 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | | 35.61 | 1.59 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | | 25.54 | 1.14 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | | 25.49 | 1.14 |
| 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) | | 25.47 | 1.14 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | | 25.43 | 1.14 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | | 25.38 | 1.13 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | | 25.11 | 1.12 |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | | 25.05 | 1.12 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | | 20.35 | 0.91 |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | | 15.31 | 0.68 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | | 15.31 | 0.68 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | | 15.15 | 0.68 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | | 15.10 | 0.67 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | | 10.29 | 0.46 |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | | 10.27 | 0.46 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | | 10.14 | 0.45 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | | 10.09 | 0.45 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | Finance - Term Lending Institutions | 5.27 | 0.24 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | Finance - Term Lending Institutions | 5.11 | 0.23 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | | 5.10 | 0.23 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | | 5.08 | 0.23 |
| Debt |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | | 4.93 | 0.22 |
| HDFC Bank Limited (18/12/2025) | | 24.31 | 1.09 |
| Axis Bank Limited (08/01/2026) | | 14.53 | 0.65 |
| Kotak Mahindra Bank Limited (28/11/2025) | | 9.76 | 0.44 |
| Certificate of Deposits |
| HDFC Bank Limited (04/11/2025) | | 4.90 | 0.22 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Finance & Investments | 41.48 | 1.85 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | Finance & Investments | 26.35 | 1.18 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Finance & Investments | 26.27 | 1.17 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Finance & Investments | 25.89 | 1.16 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Finance & Investments | 25.48 | 1.14 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Finance & Investments | 25.31 | 1.13 |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Finance & Investments | 21.19 | 0.95 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Finance & Investments | 21.09 | 0.94 |
| 7.32% GOI (MD 13/11/2030) | | 21.07 | 0.94 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Finance & Investments | 21.01 | 0.94 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | Finance & Investments | 20.83 | 0.93 |
| 7.17% Tamilnadu SDL (MD 27/02/2033) | Finance & Investments | 20.54 | 0.92 |
| 8.22% Karnataka SDL (MD 30/01/2031) | | 16.10 | 0.72 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Finance & Investments | 15.79 | 0.71 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | Finance & Investments | 15.79 | 0.71 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Finance & Investments | 15.78 | 0.70 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | | 15.72 | 0.70 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Finance & Investments | 15.71 | 0.70 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | Finance & Investments | 15.62 | 0.70 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | | 15.54 | 0.69 |
| 7.14% Karnataka SDL (MD 12/01/2032) | Finance & Investments | 15.33 | 0.69 |
| 7.02% Karnataka SDL (MD 29/12/2031) | Finance & Investments | 15.33 | 0.69 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Finance & Investments | 15.25 | 0.68 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Finance & Investments | 15.17 | 0.68 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | | 10.65 | 0.48 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Finance & Investments | 10.62 | 0.47 |
| 7.8% Tamilnadu SDL (MD 27/07/2032) | Finance & Investments | 10.60 | 0.47 |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Finance & Investments | 10.58 | 0.47 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Finance & Investments | 10.56 | 0.47 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Finance & Investments | 10.54 | 0.47 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Finance & Investments | 10.53 | 0.47 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | Finance & Investments | 10.51 | 0.47 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Finance & Investments | 10.46 | 0.47 |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Finance & Investments | 10.41 | 0.47 |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Finance & Investments | 10.40 | 0.46 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Finance & Investments | 10.34 | 0.46 |
| 7.18% Karnataka SDL (MD 05/01/2033) | Finance & Investments | 10.27 | 0.46 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Finance & Investments | 10.22 | 0.46 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Finance & Investments | 10.19 | 0.46 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Finance & Investments | 10.12 | 0.45 |
| 6.89% Karnataka SDL (MD 15/12/2033) | Finance & Investments | 10.11 | 0.45 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Finance & Investments | 10.10 | 0.45 |
| 6.88% Karnataka SDL (MD 08/12/2032) | Finance & Investments | 10.10 | 0.45 |
| 6.52% Karnataka SDL (MD 16/12/2030) | Finance & Investments | 10.03 | 0.45 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Finance & Investments | 9.97 | 0.45 |
| 6.62% Karnataka SDL (MD 30/12/2032) | Finance & Investments | 9.95 | 0.44 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Finance & Investments | 9.94 | 0.44 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | | 5.48 | 0.24 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | | 5.39 | 0.24 |
| 7.93% Karnataka SDL (MD 08/04/2031) | Finance & Investments | 5.31 | 0.24 |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Finance & Investments | 5.30 | 0.24 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Finance & Investments | 5.30 | 0.24 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Finance & Investments | 5.29 | 0.24 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Finance & Investments | 5.29 | 0.24 |
| 7.7% Maharashtra SDL (MD 08/03/2033) | Finance & Investments | 5.29 | 0.24 |
| 7.77% Gujarat SDL (MD 01/06/2031) | Finance & Investments | 5.28 | 0.24 |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Finance & Investments | 5.28 | 0.24 |
| 7.68% Karnataka SDL (MD 16/11/2031) | Finance & Investments | 5.27 | 0.24 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Finance & Investments | 5.27 | 0.24 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | Finance & Investments | 5.26 | 0.23 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Finance & Investments | 5.25 | 0.23 |
| 7.66% Gujarat SDL (MD 22/02/2030) | Finance & Investments | 5.23 | 0.23 |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Finance & Investments | 5.21 | 0.23 |
| 7.38% Gujarat SDL (MD 26/04/2030) | | 5.19 | 0.23 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Finance & Investments | 5.16 | 0.23 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | Finance & Investments | 5.16 | 0.23 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Finance & Investments | 5.15 | 0.23 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | Finance & Investments | 5.14 | 0.23 |
| 7.09% Karnataka SDL (MD 18/03/2030) | Finance & Investments | 5.12 | 0.23 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | Finance & Investments | 5.12 | 0.23 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Finance & Investments | 5.12 | 0.23 |
| 7.17% Rajasthan SDL (MD 02/03/2032) | Finance & Investments | 5.11 | 0.23 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Finance & Investments | 5.10 | 0.23 |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Finance & Investments | 5.06 | 0.23 |
| 6.53% Karnataka SDL (MD 02/12/2030) | Finance & Investments | 5.02 | 0.22 |
| Government Securities |
| 6.57% Rajasthan SDL (MD 10/06/2030) | Finance & Investments | 5.01 | 0.22 |
| Mutual Fund Units |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 91.34 | 4.08 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 27.28 | 1.20 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 9.69 | 0.43 |
| Treasury Bill |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 4.90 | 0.22 |
| Clearing Corporation of India Ltd | | 19.00 | 0.85 |
| Total | 2238.35 | 100.00 |