| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 7.65 | 1.97 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 7.03 | 1.81 |
| Indus Towers Limited | Telecom Equipment | 5.44 | 1.40 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 5.38 | 1.39 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 4.93 | 1.27 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 4.91 | 1.26 |
| Axis Bank Limited | Finance - Banks - Private Sector | 4.56 | 1.18 |
| Bharti Airtel Limited | Telecom Services | 4.41 | 1.13 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4.12 | 1.06 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 3.91 | 1.01 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 3.60 | 0.93 |
| Britannia Industries Limited | Food Processing & Packaging | 3.53 | 0.91 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3.50 | 0.90 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 3.43 | 0.88 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 3.36 | 0.87 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.28 | 0.84 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 3.22 | 0.83 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 3.17 | 0.82 |
| Eternal Limited | E-Commerce/E-Retail | 2.81 | 0.72 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 2.67 | 0.69 |
| Premier Energies Limited | Electric Equipment - General | 2.52 | 0.65 |
| Vedanta Limited | Mining/Minerals | 2.21 | 0.57 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.95 | 0.50 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1.71 | 0.44 |
| Tech Mahindra Limited | IT Consulting & Software | 1.70 | 0.44 |
| Gk Energy Limited | Power - Transmission/Equipment | 1.49 | 0.38 |
| Aegis Vopak Terminals Limited | Port & Port Services | 1.41 | 0.36 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 1.31 | 0.34 |
| Capital Infra Trust | Investment Trust | 1.22 | 0.32 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 1.11 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.06 | 0.27 |
| Coforge Limited | IT Consulting & Software | 1.01 | 0.26 |
| Infosys Limited | IT Consulting & Software | 0.96 | 0.25 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 0.90 | 0.23 |
| PhysicsWallah Limited | Education - Coaching/Study Material/Others | 0.81 | 0.21 |
| Equity |
| Bajaj Consumer Care Limited | Personal Care | 0.64 | 0.17 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 12.25 | 3.16 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 10.15 | 2.62 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 9.48 | 2.44 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 7.91 | 2.04 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 4.97 | 1.28 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 4.19 | 1.08 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 4.05 | 1.04 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | | 4.05 | 1.04 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | | 4.03 | 1.04 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 3.95 | 1.02 |
| Debt |
| 9.25% SK Finance Limited (02/01/2028) | | 2.92 | 0.75 |
| Certificate of Deposits |
| Small Industries Dev Bank of India (05/02/2027) | | 8.45 | 2.18 |
| FUTCOM_SILVER_05/03/2026 | | 0.83 | 0.21 |
| Derivatives |
| FUTCOM_SILVER_05/05/2026 | | -0.85 | -0.22 |
| Exchange Traded Funds |
| 360 One Gold Exchange Traded Fund | Finance - Mutual Funds | 109.94 | 28.32 |
| 6.68% Government of India (07/07/2040) | | 14.50 | 3.73 |
| 6.48% Government of India (06/10/2035) | | 9.87 | 2.54 |
| 6.01% Government of India (21/07/2030) | | 7.44 | 1.92 |
| 7.24% Government of India (18/08/2055) | | 7.41 | 1.91 |
| 7.32% Government of India (13/11/2030) | | 5.20 | 1.34 |
| 7.02% Government of India (18/06/2031) | | 5.14 | 1.32 |
| 7.23% Government of India (15/04/2039) | | 5.11 | 1.32 |
| 6.79% Government of India (07/10/2034) | | 5.04 | 1.30 |
| 6.72% State Government Securities (23/04/2038) | Finance & Investments | 4.73 | 1.22 |
| Government Securities |
| 6.9% Government of India (15/04/2065) | | 4.68 | 1.21 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 4.21 | 1.08 |
| TREPS | | 21.66 | 5.58 |
| Total | 388.26 | 100.00 |