| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 23.79 | 4.40 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 23.39 | 4.33 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 16.23 | 3.00 |
| BHARTI AIRTEL LTD. | Telecom Services | 15.81 | 2.93 |
| RELIANCE INDUSTRIES LTD. | Refineries | 14.24 | 2.63 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 13.54 | 2.50 |
| LIFE INSURANCE CORPORATION OF INDIA | Finance - Life Insurance | 11.46 | 2.12 |
| NTPC Ltd. | Power - Generation/Distribution | 10.65 | 1.97 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 10.55 | 1.95 |
| TEMPSENS INSTRUMENTS INDIA LIMITED | Engineering - General | 10.54 | 1.95 |
| ITC LTD. | Cigarettes & Tobacco Products | 7.88 | 1.46 |
| VISHAL MEGA MART LTD | Retail - Departmental Stores | 7.68 | 1.42 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 7.36 | 1.36 |
| KANOHAR ELECTRICALS LTD. | Electric Equipment - Transformers | 6.78 | 1.25 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 5.98 | 1.11 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 5.80 | 1.07 |
| VEDANTA ALUMINIUM METAL LTD. | Aluminium | 5.78 | 1.07 |
| JINDAL STEEL LTD. | Steel - Sponge Iron | 5.67 | 1.05 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 5.30 | 0.98 |
| SHREE CEMENT LTD. | Cement | 5.14 | 0.95 |
| CAN FIN HOMES LTD. | Finance - Housing | 5.03 | 0.93 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 4.93 | 0.91 |
| BAYER CROPSCIENCE LTD. | Agro Chemicals/Pesticides | 4.91 | 0.91 |
| TENNECO CLEAN AIR INDIA LIMITED. | Auto Ancl - Others | 4.88 | 0.90 |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | 4.45 | 0.82 |
| INDIAN OIL CORPORATION LTD. | Refineries | 4.39 | 0.81 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 4.17 | 0.77 |
| HAVELLS INDIA LTD. | Consumer Electronics | 4.06 | 0.75 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 3.98 | 0.74 |
| BLUE STAR LTD. | Air Conditioners | 3.80 | 0.70 |
| JSW DULUX LTD. | Paints/Varnishes | 3.69 | 0.68 |
| TATA CHEMICALS LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 3.67 | 0.68 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | Auto Ancl - Susp. & Braking - Others | 3.28 | 0.61 |
| SPR AUTO TECHNOLOGIES LTD | Auto Ancl - Engine Parts | 2.86 | 0.53 |
| MPHASIS LTD. | IT Consulting & Software | 2.80 | 0.52 |
| ABBOTT INDIA LTD. | Pharmaceuticals | 2.59 | 0.48 |
| TVS HOLDINGS LTD. | Auto Parts & Accessories | 2.42 | 0.45 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 2.01 | 0.37 |
| AMBER ENTERPRISES INDIA LTD. | Domestic Appliances | 2.00 | 0.37 |
| PB FINTECH LTD. | Financial Technologies (Fintech) | 1.60 | 0.30 |
| DHOOT TRANSMISSION LTD. | Auto Ancl - Electrical | 0.90 | 0.17 |
| VEDANTA IRON AND STEEL LTD. | Iron & Steel | 0.18 | 0.03 |
| Equity |
| MAX HEALTHCARE INSTITUTE LTD. | Hospitals & Medical Services | 0.06 | 0.01 |
| CBLO/Reverse Repo |
| REPO | | 12.60 | 2.33 |
| Current Assets |
| NET CURRENT ASSETS | | 10.74 | 2.00 |
| GOI - 7.02% (18/06/2031) | | 10.04 | 1.86 |
| GOI - 6.36% (16/02/2031) | | 9.81 | 1.81 |
| SDL GUJARAT 8.35% (06/03/2029) | Finance & Investments | 5.12 | 0.95 |
| Government Securities |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | Finance & Investments | 5.03 | 0.93 |
| 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 | | 49.97 | 9.24 |
| 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | | 24.88 | 4.60 |
| 08.20 % ADANI POWER LTD. - 25/01/2029 | | 19.89 | 3.68 |
| Non Convertible Debentures |
| 08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 | | 15.02 | 2.78 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 9.77 | 1.81 |
| Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 6.72 | 1.24 |
| TREASURY BILL 364 DAYS (08/10/2026) | Others - Not Mentioned | 24.98 | 4.62 |
| TREASURY BILL 364 DAYS (23/10/2026) | Others - Not Mentioned | 24.92 | 4.61 |
| TREASURY BILL 182 DAYS (05/11/2026) | | 24.87 | 4.60 |
| Total | 540.57 | 100.00 |