| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 7.32 | 2.11 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 6.40 | 1.85 |
| Indus Towers Limited | Telecom Equipment | 5.31 | 1.53 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 4.63 | 1.33 |
| Bharti Airtel Limited | Telecom Services | 4.43 | 1.28 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 4.07 | 1.17 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3.99 | 1.15 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 3.66 | 1.05 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 3.57 | 1.03 |
| Britannia Industries Limited | Food Processing & Packaging | 3.26 | 0.94 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 3.19 | 0.92 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 3.16 | 0.91 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 3.09 | 0.89 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 3.07 | 0.88 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.93 | 0.84 |
| Vedanta Limited | Mining/Minerals | 2.83 | 0.82 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.81 | 0.81 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.68 | 0.77 |
| Eternal Limited | E-Commerce/E-Retail | 2.59 | 0.75 |
| Premier Energies Limited | Electric Equipment - General | 2.20 | 0.64 |
| Tech Mahindra Limited | IT Consulting & Software | 2.18 | 0.63 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 2.15 | 0.62 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.84 | 0.53 |
| Coforge Limited | IT Consulting & Software | 1.41 | 0.41 |
| Aegis Vopak Terminals Limited | Port & Port Services | 1.41 | 0.41 |
| Capital Infra Trust | Investment Trust | 1.29 | 0.37 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 1.27 | 0.37 |
| Infosys Limited | IT Consulting & Software | 1.22 | 0.35 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 1.16 | 0.33 |
| Gk Energy Limited | Power - Transmission/Equipment | 1.15 | 0.33 |
| PhysicsWallah Limited | Education - Coaching/Study Material/Others | 1.11 | 0.32 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 1.09 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.91 | 0.26 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 0.73 | 0.21 |
| Equity |
| Bajaj Consumer Care Limited | Personal Care | 0.55 | 0.16 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 10.10 | 2.91 |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | | 9.47 | 2.73 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 7.87 | 2.27 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 4.95 | 1.43 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 4.18 | 1.20 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 4.05 | 1.17 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | | 4.04 | 1.16 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | | 4.02 | 1.16 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 3.93 | 1.13 |
| Debt |
| 9.25% SK Finance Limited (02/01/2028) | | 2.91 | 0.84 |
| CBLO/Reverse Repo |
| Reverse Repo | | 7.34 | 2.12 |
| 360 One Gold Exchange Traded Fund | Finance - Mutual Funds | 95.79 | 27.64 |
| Exchange Traded Funds |
| 360 One Silver Exchange traded fund | Finance - Mutual Funds | 7.06 | 2.04 |
| 6.33% Government of India (05/05/2035) | | 9.75 | 2.81 |
| 6.68% Government of India (07/07/2040) | | 9.63 | 2.78 |
| 6.01% Government of India (21/07/2030) | | 7.40 | 2.13 |
| 7.24% Government of India (18/08/2055) | | 7.40 | 2.13 |
| 7.32% Government of India (13/11/2030) | | 5.18 | 1.50 |
| 7.02% Government of India (18/06/2031) | | 5.11 | 1.47 |
| 7.23% Government of India (15/04/2039) | | 5.07 | 1.46 |
| 6.79% Government of India (07/10/2034) | | 5.02 | 1.45 |
| 6.72% State Government Securities (23/04/2038) | Finance & Investments | 4.71 | 1.36 |
| Government Securities |
| 6.9% Government of India (15/04/2065) | | 4.68 | 1.35 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 10.34 | 2.98 |
| TREPS | | 12.00 | 3.46 |
| Total | 346.62 | 100.00 |