| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bagmane Prime Office REIT | Investment Trust | 11.11 | 2.30 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 10.24 | 2.12 |
| Bharti Airtel Limited | Telecom Services | 8.21 | 1.70 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.76 | 1.61 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.74 | 1.60 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 7.08 | 1.47 |
| Axis Bank Limited | Finance - Banks - Private Sector | 6.76 | 1.40 |
| Indus Towers Limited | Telecom Equipment | 6.58 | 1.36 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 5.42 | 1.12 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 5.32 | 1.10 |
| Premier Energies Limited | Electric Equipment - General | 5.26 | 1.09 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4.89 | 1.01 |
| Eternal Limited | E-Commerce/E-Retail | 4.52 | 0.94 |
| Divi's Laboratories Limited | Pharmaceuticals | 4.27 | 0.88 |
| JSW Steel Limited | Iron & Steel | 4.14 | 0.86 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 4.05 | 0.84 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 3.69 | 0.76 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3.67 | 0.76 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.59 | 0.74 |
| PNB Housing Finance Limited | Finance - Housing | 3.29 | 0.68 |
| Aegis Vopak Terminals Limited | Port & Port Services | 3.22 | 0.67 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 2.78 | 0.58 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 2.67 | 0.55 |
| PhysicsWallah Limited | Education - Coaching/Study Material/Others | 2.52 | 0.52 |
| Bajaj Consumer Care Limited | Personal Care | 2.32 | 0.48 |
| Raajmarg Infra Investment Trust | Investment Trust | 2.08 | 0.43 |
| Tech Mahindra Limited | IT Consulting & Software | 2.06 | 0.43 |
| MTAR Technologies Limited | Aerospace & Defense | 1.99 | 0.41 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 1.81 | 0.37 |
| Gk Energy Limited | Power - Transmission/Equipment | 1.73 | 0.36 |
| Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 1.64 | 0.34 |
| Oil India Limited | Oil Drilling And Exploration | 1.63 | 0.34 |
| Coforge Limited | IT Consulting & Software | 1.46 | 0.30 |
| Britannia Industries Limited | Food Processing & Packaging | 1.46 | 0.30 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1.44 | 0.30 |
| Capital Infra Trust | Investment Trust | 1.30 | 0.27 |
| Wework India Management Limited | Services - Others | 1.10 | 0.23 |
| Vedanta Aluminium Metal Limited | Aluminium | 0.90 | 0.19 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 0.76 | 0.16 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.49 | 0.10 |
| Equity |
| Vedanta Oil and Gas Ltd | Oil Drilling And Exploration | 0.07 | 0.01 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 12.12 | 2.51 |
| 9.25% SK Finance Limited (02/01/2028) | | 11.95 | 2.48 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 10.05 | 2.08 |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | | 10.02 | 2.08 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 9.40 | 1.95 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 7.88 | 1.63 |
| 9% Piramal Finance Limited (28/06/2027) | | 5.02 | 1.04 |
| 8.3% Adani Power Limited (25/01/2030) | | 4.98 | 1.03 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 4.95 | 1.02 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 4.17 | 0.86 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | | 4.02 | 0.83 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | | 4.01 | 0.83 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 4.00 | 0.83 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 3.94 | 0.82 |
| Debt |
| 7.68% Power Finance Corporation Limited (15/07/2030) | Finance - Term Lending Institutions | 3.64 | 0.75 |
| FUTCOM_GOLDM_05/08/2026 | | -2.12 | -0.44 |
| FUTCOM_SILVERM_31/08/2026 | | -3.19 | -0.66 |
| Derivatives |
| FUTCOM_GOLD_05/08/2026 | | -15.57 | -3.22 |
| 360 One Gold Exchange Traded Fund | Finance - Mutual Funds | 93.85 | 19.44 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 13.95 | 2.89 |
| ICICI Prudential Silver ETF | Finance - Mutual Funds | 10.25 | 2.12 |
| Exchange Traded Funds |
| 360 One Silver Exchange traded fund | Finance - Mutual Funds | 1.06 | 0.22 |
| Floating Rate Notes |
| % Muthoot Finance Limited (26/07/2029) (FRN) | | 10.01 | 2.07 |
| 6.68% Government of India (07/07/2040) | | 9.70 | 2.01 |
| 7.24% Government of India (18/08/2055) | | 7.30 | 1.51 |
| 7.32% Government of India (13/11/2030) | | 5.17 | 1.07 |
| 7.23% Government of India (15/04/2039) | | 5.13 | 1.06 |
| 7.02% Government of India (18/06/2031) | | 5.12 | 1.06 |
| 7.58% State Government Securities (11/02/2037) | Finance & Investments | 5.05 | 1.05 |
| 6.72% State Government Securities (23/04/2038) | Finance & Investments | 4.71 | 0.98 |
| Government Securities |
| 6.01% Government of India (21/07/2030) | | 2.47 | 0.51 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 32.83 | 6.80 |
| Gold | | 15.65 | 3.24 |
| SILVER | | 3.27 | 0.68 |
| Gold | | 1.85 | 0.38 |
| Others |
| Gold | | 0.29 | 0.06 |
| TREPS | | 22.78 | 4.72 |
| Total | 482.74 | 100.00 |