| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 6.87 | 2.42 |
| Indus Towers Limited | Telecom Equipment | 4.09 | 1.44 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 3.91 | 1.38 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 3.81 | 1.34 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 3.76 | 1.32 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 3.50 | 1.23 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 3.46 | 1.22 |
| Bharti Airtel Limited | Telecom Services | 3.21 | 1.13 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3.09 | 1.09 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 2.78 | 0.98 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 2.77 | 0.97 |
| Motherson Sumi Wiring India Limited | Cables - Power/Others | 2.69 | 0.95 |
| Britannia Industries Limited | Food Processing & Packaging | 2.65 | 0.93 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.63 | 0.93 |
| Vedanta Limited | Mining/Minerals | 2.51 | 0.88 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.48 | 0.87 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 2.47 | 0.87 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.46 | 0.87 |
| Eternal Limited | E-Commerce/E-Retail | 2.35 | 0.83 |
| Premier Energies Limited | Electric Equipment - General | 2.25 | 0.79 |
| Cummins India Limited | Engines | 1.83 | 0.64 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 1.62 | 0.57 |
| Gk Energy Limited | Power - Transmission/Equipment | 1.37 | 0.48 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 1.33 | 0.47 |
| Capital Infra Trust | Investment Trust | 1.30 | 0.46 |
| PhysicsWallah Limited | Education - Coaching/Study Material/Others | 1.24 | 0.44 |
| Infosys Limited | IT Consulting & Software | 1.20 | 0.42 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 1.16 | 0.41 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 1.16 | 0.41 |
| Aegis Vopak Terminals Limited | Port & Port Services | 1.10 | 0.39 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 1.09 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.04 | 0.37 |
| Coforge Limited | IT Consulting & Software | 0.96 | 0.34 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 0.84 | 0.29 |
| Equity |
| Divi's Laboratories Limited | Pharmaceuticals | 0.60 | 0.21 |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | | 7.96 | 2.80 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | | 4.99 | 1.75 |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | | 4.23 | 1.49 |
| 8.52% Muthoot Finance Limited (26/05/2028) | | 4.06 | 1.43 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | | 4.06 | 1.43 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | | 4.05 | 1.42 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 3.97 | 1.40 |
| Debt |
| 9.25% SK Finance Limited (02/01/2028) | | 2.92 | 1.03 |
| Certificate of Deposits |
| HDFC Bank Limited (25/02/2026) | | 0.99 | 0.35 |
| 360 One Gold Exchange Traded Fund | Finance - Mutual Funds | 77.44 | 27.24 |
| Exchange Traded Funds |
| 360 One Silver Exchange traded fund | Finance - Mutual Funds | 4.82 | 1.69 |
| 6.33% Government of India (05/05/2035) | | 9.81 | 3.45 |
| 7.24% Government of India (18/08/2055) | | 7.48 | 2.63 |
| 6.01% Government of India (21/07/2030) | | 7.41 | 2.61 |
| 7.32% Government of India (13/11/2030) | | 5.19 | 1.83 |
| 7.23% Government of India (15/04/2039) | | 5.12 | 1.80 |
| 7.02% Government of India (18/06/2031) | | 5.12 | 1.80 |
| 6.79% Government of India (07/10/2034) | | 5.04 | 1.77 |
| 6.68% Government of India (07/07/2040) | | 4.86 | 1.71 |
| 6.9% Government of India (15/04/2065) | | 4.72 | 1.66 |
| Government Securities |
| 6.72% State Government Securities (23/04/2038) | Finance & Investments | 4.72 | 1.66 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 2.96 | 1.04 |
| TREPS | | 20.84 | 7.33 |
| Total | 284.33 | 100.00 |