| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2.90 | 1.98 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.74 | 1.19 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 1.73 | 1.18 |
| Bharti Airtel Ltd. | Telecom Services | 1.72 | 1.17 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 1.71 | 1.16 |
| Adani Green Energy Ltd | Power - Generation/Distribution | 1.68 | 1.14 |
| Vodafone Idea Ltd. | Telecom Services | 1.64 | 1.12 |
| Larsen and Toubro Ltd | Construction, Contracting & Engineering | 1.63 | 1.11 |
| State Bank of India | Finance - Banks - Public Sector | 1.59 | 1.08 |
| Mahindra and Mahindra Ltd | Auto - Cars & Jeeps | 1.58 | 1.07 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 1.52 | 1.03 |
| Jio Financial Services Ltd. | Investment Company | 1.47 | 1.00 |
| Reliance Industries Ltd | Refineries | 1.47 | 1.00 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 1.43 | 0.98 |
| ITC Ltd | Cigarettes & Tobacco Products | 1.41 | 0.96 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 1.37 | 0.93 |
| AU Small Finance Bank Ltd | Finance - Banks - Private Sector | 1.30 | 0.89 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 1.24 | 0.85 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 1.21 | 0.82 |
| Sun Pharma Ind Ltd | Pharmaceuticals | 1.18 | 0.80 |
| JSW Steel Ltd. | Iron & Steel | 1.15 | 0.78 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 1.11 | 0.76 |
| InterGlobe Aviation Ltd. | Airlines | 1.10 | 0.75 |
| Punjab National Bank | Finance - Banks - Public Sector | 1.10 | 0.75 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 1.07 | 0.73 |
| Canara Bank | Finance - Banks - Public Sector | 1.03 | 0.70 |
| Asian Paints Ltd. | Paints/Varnishes | 1.00 | 0.68 |
| Voltas Limited | Consumer Electronics | 0.99 | 0.67 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 0.95 | 0.65 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 0.95 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 0.93 | 0.63 |
| BANK OF BARODA | Finance - Banks - Public Sector | 0.91 | 0.62 |
| DLF Limited | Realty | 0.79 | 0.54 |
| Aditya Birla Capital Ltd | Finance & Investments | 0.76 | 0.52 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.76 | 0.52 |
| Tata Motors Pass Vehicles Ltd | Auto - LCVs/HCVs | 0.74 | 0.50 |
| Indus Towers Ltd. | Telecom Equipment | 0.73 | 0.49 |
| LIC Housing Finance Limited | Finance - Housing | 0.70 | 0.48 |
| Ambuja Cements Ltd. | Cement | 0.67 | 0.46 |
| Tata Consumer Products Ltd. | Tea & Coffee | 0.63 | 0.43 |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.59 | 0.40 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 0.57 | 0.39 |
| Hindalco Industries Ltd. | Aluminium | 0.57 | 0.39 |
| United Spirits Ltd. | Beverages & Distilleries | 0.54 | 0.37 |
| Adani Enterprises Ltd. | Trading & Distributors | 0.53 | 0.36 |
| Max Financial Services Ltd. | Finance & Investments | 0.50 | 0.34 |
| Kotak Bank Ltd | Finance - Banks - Private Sector | 0.42 | 0.29 |
| UPL Ltd. | Agro Chemicals/Pesticides | 0.38 | 0.26 |
| Adani Power Ltd | Power - Generation/Distribution | 0.35 | 0.24 |
| Bank of India | Finance - Banks - Public Sector | 0.29 | 0.20 |
| Indian Oil Corporation Ltd. | Refineries | 0.27 | 0.18 |
| Cholamandalam Investment and Finance Com | Non-Banking Financial Company (NBFC) | 0.23 | 0.16 |
| BHARAT FORGE LTD | Forgings | 0.21 | 0.14 |
| INDIAN HOTELS COMPANY LIMITED | Hotels, Resorts & Restaurants | 0.15 | 0.10 |
| Bharat Petroleum Corporation Ltd | Refineries | 0.13 | 0.09 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LT | Port & Port Services | 0.08 | 0.05 |
| Godrej Properties Ltd. | Realty | 0.07 | 0.04 |
| Equity |
| Crompton Greaves Consumer Electrical Ltd | Domestic Appliances | 0.05 | 0.03 |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | | 9.94 | 6.77 |
| 7.44% UNSNCD NABARD - 17/07/2029 | | 9.93 | 6.76 |
| 7.7% Bajaj Finance Ltd - 20/9/2029 | | 9.89 | 6.73 |
| 7.85% Bajaj Housing Finance (01/09/2028) | | 5.00 | 3.40 |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 | | 4.97 | 3.38 |
| 7.77% Bajaj Finance Ltd - 17/04/2029 | | 4.96 | 3.38 |
| 7.3763% Bajaj Fin (Option II )26/06/28 | | 4.95 | 3.37 |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | | 4.94 | 3.36 |
| Debt |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | | 4.94 | 3.36 |
| CD - BANK OF BARODA - 05/03/2027 | | 4.83 | 3.29 |
| Certificate of Deposits |
| CD - PUNJAB NATIONAL BANK - 28/01/2027 | | 2.92 | 1.99 |
| Government Securities |
| 6.68% GSEC BONDS- 07/07/2040 | | 7.72 | 5.26 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -2.00 | -1.40 |
| Treasury Bill |
| 182 DAYS T-BILL - 17/12/2026 | | 4.92 | 3.35 |
| Clearing Corporation of India Ltd | | 13.53 | 9.21 |
| Total | 146.95 | 100.00 |