| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 101.60 | 3.73 |
| Coal India Limited | Mining/Minerals | 72.13 | 2.65 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 71.15 | 2.61 |
| ITC Limited | Cigarettes & Tobacco Products | 68.23 | 2.50 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 68.06 | 2.50 |
| Axis Bank Limited | Finance - Banks - Private Sector | 59.34 | 2.18 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 55.06 | 2.02 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 52.91 | 1.94 |
| Bharti Airtel Limited | Telecom Services | 46.81 | 1.72 |
| UltraTech Cement Limited | Cement | 32.52 | 1.19 |
| Cigniti Technologies Limited | IT Consulting & Software | 31.48 | 1.16 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 31.40 | 1.15 |
| REC Limited | Finance - Term Lending Institutions | 28.02 | 1.03 |
| Nesco Limited | Diversified | 27.87 | 1.02 |
| Eternal Limited | E-Commerce/E-Retail | 26.63 | 0.98 |
| Swaraj Engines Limited | Engines | 25.46 | 0.93 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 23.69 | 0.87 |
| Sammaan Capital Limited | Finance - Housing | 18.79 | 0.69 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 18.61 | 0.68 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 18.25 | 0.67 |
| DLF Limited | Realty | 16.79 | 0.62 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 15.55 | 0.57 |
| Bharat Electronics Limited | Aerospace & Defense | 13.67 | 0.50 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 12.83 | 0.47 |
| Tata Steel Limited | Iron & Steel | 8.22 | 0.30 |
| State Bank of India | Finance - Banks - Public Sector | 7.73 | 0.28 |
| Bharti Airtel Ltd Partly Paid | Telecom Services | 7.71 | 0.28 |
| JSW Steel Limited | Iron & Steel | 7.55 | 0.28 |
| Bank of Baroda | Finance - Banks - Public Sector | 7.01 | 0.26 |
| Hindalco Industries Limited | Aluminium | 6.58 | 0.24 |
| GMR Airports Limited | Airport & Airport Services | 6.55 | 0.24 |
| VST Industries Limited | Cigarettes & Tobacco Products | 6.39 | 0.23 |
| Bajaj Finserv Limited | Holding Company | 6.02 | 0.22 |
| NMDC Limited | Mining/Minerals | 5.73 | 0.21 |
| Aditya Birla Capital Limited | Finance & Investments | 5.32 | 0.20 |
| NIRLON LIMITED | Diversified | 2.93 | 0.11 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.86 | 0.11 |
| Canara Bank | Finance - Banks - Public Sector | 2.82 | 0.10 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.44 | 0.09 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 2.14 | 0.08 |
| Vedanta Limited | Mining/Minerals | 2.02 | 0.07 |
| Tata Power Company Limited | Power - Generation/Distribution | 1.82 | 0.07 |
| Vodafone Idea Limited | Telecom Services | 1.69 | 0.06 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 1.69 | 0.06 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 1.68 | 0.06 |
| Indus Towers Limited | Telecom Equipment | 1.56 | 0.06 |
| NTPC Limited | Power - Generation/Distribution | 1.48 | 0.05 |
| Sanghi Industries Limited | Cement Products | 1.25 | 0.05 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 1.15 | 0.04 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 1.00 | 0.04 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.74 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 0.49 | 0.02 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.49 | 0.02 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.39 | 0.01 |
| Jindal Steel Limited | Steel - Sponge Iron | 0.26 | 0.01 |
| GAIL (India) Limited | Gas Transmission/Marketing | 0.22 | 0.01 |
| Jio Financial Services Limited | Investment Company | 0.21 | 0.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 0.17 | 0.01 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 0.16 | 0.01 |
| Equity |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 0.08 | 0.00 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | | 25.43 | 0.93 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | | 25.33 | 0.93 |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | | 25.31 | 0.93 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | | 25.04 | 0.92 |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | | 25.01 | 0.92 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | | 24.99 | 0.92 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | | 10.22 | 0.38 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | | 9.98 | 0.37 |
| Debt |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | | 5.05 | 0.19 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Finance & Investments | 79.59 | 2.92 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Finance & Investments | 77.04 | 2.83 |
| 7.6% Karnataka SDL (MD 04/01/2033) | Finance & Investments | 71.18 | 2.61 |
| 7.61% Gujarat SDL (MD 03/08/2032) | Finance & Investments | 51.11 | 1.88 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Finance & Investments | 49.90 | 1.83 |
| 7.01% Gujarat SDL (MD 03/09/2031) | | 49.76 | 1.83 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Finance & Investments | 40.47 | 1.49 |
| 7.81% Gujarat SDL (MD 12/10/2032) | Finance & Investments | 36.16 | 1.33 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Finance & Investments | 35.91 | 1.32 |
| 7.7% Karnataka SDL (MD 08/11/2033) | Finance & Investments | 35.84 | 1.32 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Finance & Investments | 25.92 | 0.95 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | Finance & Investments | 25.81 | 0.95 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Finance & Investments | 25.66 | 0.94 |
| 7.02% GOI (MD 18/06/2031) | | 25.61 | 0.94 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Finance & Investments | 25.28 | 0.93 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Finance & Investments | 24.88 | 0.91 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Finance & Investments | 24.86 | 0.91 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Finance & Investments | 24.77 | 0.91 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | | 23.65 | 0.87 |
| 7.32% GOI (MD 13/11/2030) | | 20.77 | 0.76 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Finance & Investments | 20.71 | 0.76 |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Finance & Investments | 20.49 | 0.75 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Finance & Investments | 20.15 | 0.74 |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Finance & Investments | 19.74 | 0.72 |
| 8.22% Karnataka SDL (MD 30/01/2031) | | 15.71 | 0.58 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Finance & Investments | 15.43 | 0.57 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | Finance & Investments | 15.31 | 0.56 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | | 15.17 | 0.56 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Finance & Investments | 14.94 | 0.55 |
| 7.02% Karnataka SDL (MD 29/12/2031) | Finance & Investments | 14.94 | 0.55 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | | 10.51 | 0.39 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Finance & Investments | 10.35 | 0.38 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Finance & Investments | 10.34 | 0.38 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Finance & Investments | 10.33 | 0.38 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Finance & Investments | 10.32 | 0.38 |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Finance & Investments | 10.28 | 0.38 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Finance & Investments | 10.27 | 0.38 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Finance & Investments | 10.24 | 0.38 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Finance & Investments | 10.22 | 0.38 |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Finance & Investments | 10.07 | 0.37 |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Finance & Investments | 10.06 | 0.37 |
| 7.08% Karnataka SDL (MD 12/08/2031) | Finance & Investments | 9.99 | 0.37 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Finance & Investments | 9.96 | 0.37 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Finance & Investments | 9.96 | 0.37 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Finance & Investments | 9.89 | 0.36 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Finance & Investments | 9.88 | 0.36 |
| 6.52% Karnataka SDL (MD 16/12/2030) | Finance & Investments | 9.85 | 0.36 |
| 6.88% Karnataka SDL (MD 08/12/2032) | Finance & Investments | 9.84 | 0.36 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Finance & Investments | 9.80 | 0.36 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Finance & Investments | 9.78 | 0.36 |
| 6.89% Karnataka SDL (MD 15/12/2033) | Finance & Investments | 9.77 | 0.36 |
| 6.62% Karnataka SDL (MD 30/12/2032) | Finance & Investments | 9.70 | 0.36 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | | 5.34 | 0.20 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | | 5.25 | 0.19 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Finance & Investments | 5.19 | 0.19 |
| 7.93% Karnataka SDL (MD 08/04/2031) | Finance & Investments | 5.18 | 0.19 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | Finance & Investments | 5.16 | 0.19 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Finance & Investments | 5.16 | 0.19 |
| 7.77% Gujarat SDL (MD 01/06/2031) | Finance & Investments | 5.15 | 0.19 |
| 7.68% Karnataka SDL (MD 16/11/2031) | Finance & Investments | 5.13 | 0.19 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Finance & Investments | 5.12 | 0.19 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Finance & Investments | 5.11 | 0.19 |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Finance & Investments | 5.11 | 0.19 |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Finance & Investments | 5.10 | 0.19 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Finance & Investments | 5.06 | 0.19 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | Finance & Investments | 5.06 | 0.19 |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Finance & Investments | 5.03 | 0.18 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Finance & Investments | 5.02 | 0.18 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Finance & Investments | 5.01 | 0.18 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Finance & Investments | 5.00 | 0.18 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Finance & Investments | 4.97 | 0.18 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | Finance & Investments | 4.94 | 0.18 |
| 6.53% Karnataka SDL (MD 02/12/2030) | Finance & Investments | 4.93 | 0.18 |
| Government Securities |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Finance & Investments | 4.88 | 0.18 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 129.51 | 4.76 |
| REP24_311225 | | 74.99 | 2.75 |
| Mutual Fund Units |
| TRP_010126 | | 5.75 | 0.21 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 8.69 | 0.27 |
| 364 Days Tbill (MD 30/07/2026) | | 4.85 | 0.18 |
| Total | 2723.63 | 100.00 |