| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.42 | 1.91 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 6.71 | 1.73 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 6.15 | 1.59 |
| Indus Towers Limited | Telecom Equipment | 5.00 | 1.29 |
| Bharti Airtel Limited | Telecom Services | 4.18 | 1.08 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 3.85 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 3.84 | 0.99 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3.83 | 0.99 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 3.51 | 0.90 |
| Britannia Industries Limited | Food Processing & Packaging | 3.18 | 0.82 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 3.14 | 0.81 |
| Premier Energies Limited | Electric Equipment - General | 3.08 | 0.79 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 3.07 | 0.79 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 3.04 | 0.78 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.90 | 0.75 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 2.75 | 0.71 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.72 | 0.70 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.65 | 0.68 |
| Eternal Limited | E-Commerce/E-Retail | 2.62 | 0.67 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 2.41 | 0.62 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 2.09 | 0.54 |
| Raajmarg Infra Investment Trust | Investment Trust | 2.07 | 0.53 |
| Vedanta Limited | Mining/Minerals | 2.02 | 0.52 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.81 | 0.47 |
| Tech Mahindra Limited | IT Consulting & Software | 1.73 | 0.45 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1.41 | 0.36 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 1.24 | 0.32 |
| Gk Energy Limited | Power - Transmission/Equipment | 1.20 | 0.31 |
| Capital Infra Trust | Investment Trust | 1.20 | 0.31 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 1.16 | 0.30 |
| Aegis Vopak Terminals Limited | Port & Port Services | 1.00 | 0.26 |
| Coal India Limited | Mining/Minerals | 0.98 | 0.25 |
| Coforge Limited | IT Consulting & Software | 0.95 | 0.24 |
| Infosys Limited | IT Consulting & Software | 0.93 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.92 | 0.24 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 0.82 | 0.21 |
| PhysicsWallah Limited | Education - Coaching/Study Material/Others | 0.81 | 0.21 |
| Equity |
| Bajaj Consumer Care Limited | Personal Care | 0.57 | 0.15 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | | 12.15 | 3.13 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 10.02 | 2.58 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 9.37 | 2.42 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 7.81 | 2.01 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 4.92 | 1.27 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 4.13 | 1.06 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 4.01 | 1.04 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | | 4.01 | 1.03 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | | 4.01 | 1.03 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 3.90 | 1.01 |
| 7.68% Power Finance Corporation Limited (15/07/2030) | Finance - Term Lending Institutions | 3.62 | 0.93 |
| Debt |
| 9.25% SK Finance Limited (02/01/2028) | | 2.90 | 0.75 |
| Union Bank of India (02/04/2026) | | 10.00 | 2.58 |
| Certificate of Deposits |
| Small Industries Dev Bank of India (05/02/2027) | | 8.48 | 2.19 |
| FUTCOM_SILVERMIC_30/04/2026 | | 0.02 | 0.01 |
| FUTCOM_SILVER_05/05/2026 | | -0.72 | -0.19 |
| Derivatives |
| FUTCOM_GOLD_05/06/2026 | | -7.54 | -1.94 |
| 360 One Gold Exchange Traded Fund | Finance - Mutual Funds | 95.67 | 24.67 |
| ICICI Prudential Gold ETF | Finance - Mutual Funds | 15.04 | 3.88 |
| ICICI Prudential Silver ETF | Finance - Mutual Funds | 11.26 | 2.90 |
| Exchange Traded Funds |
| Nippon India ETF Gold Bees | Finance - Mutual Funds | 4.54 | 1.17 |
| 6.01% Government of India (21/07/2030) | | 7.29 | 1.88 |
| 7.24% Government of India (18/08/2055) | | 7.06 | 1.82 |
| 7.32% Government of India (13/11/2030) | | 5.08 | 1.31 |
| 7.02% Government of India (18/06/2031) | | 5.02 | 1.30 |
| 7.23% Government of India (15/04/2039) | | 4.99 | 1.29 |
| 7.58% State Government Securities (11/02/2037) | Finance & Investments | 4.94 | 1.27 |
| 6.79% Government of India (07/10/2034) | | 4.91 | 1.27 |
| 6.68% Government of India (07/07/2040) | | 4.67 | 1.20 |
| 6.72% State Government Securities (23/04/2038) | Finance & Investments | 4.61 | 1.19 |
| Government Securities |
| 6.9% Government of India (15/04/2065) | | 4.45 | 1.15 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 20.14 | 5.19 |
| Gold | | 7.34 | 1.89 |
| SILVER | | 0.70 | 0.18 |
| Total | 387.75 | 100.00 |