| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Hindustan Petroleum Corporation Ltd. | Refineries | 1.22 | 1.87 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 1.18 | 1.80 |
| Adani Green Energy Ltd | Power - Generation/Distribution | 1.11 | 1.70 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 0.97 | 1.48 |
| Punjab National Bank | Finance - Banks - Public Sector | 0.97 | 1.48 |
| Bharti Airtel Ltd. | Telecom Services | 0.93 | 1.43 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 0.80 | 1.22 |
| Sammaan Capital Ltd. | Finance - Housing | 0.71 | 1.08 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.71 | 1.08 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.69 | 1.06 |
| Ambuja Cements Ltd. | Cement | 0.67 | 1.03 |
| LIC Housing Finance Limited | Finance - Housing | 0.64 | 0.99 |
| Tata Consumer Products Ltd. | Tea & Coffee | 0.61 | 0.94 |
| JSW Steel Ltd. | Iron & Steel | 0.61 | 0.93 |
| Reliance Industries Ltd | Refineries | 0.60 | 0.93 |
| Asian Paints Ltd. | Paints/Varnishes | 0.60 | 0.91 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 0.59 | 0.91 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 0.59 | 0.90 |
| Mahindra and Mahindra Ltd | Auto - Cars & Jeeps | 0.59 | 0.90 |
| Godrej Consumer Products Ltd. | Personal Care | 0.59 | 0.90 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 0.55 | 0.85 |
| Larsen and Toubro Ltd | Construction, Contracting & Engineering | 0.55 | 0.85 |
| Aditya Birla Capital Ltd | Finance & Investments | 0.54 | 0.83 |
| Tata Technologies Ltd. | IT Consulting & Software | 0.53 | 0.81 |
| State Bank of India | Finance - Banks - Public Sector | 0.51 | 0.79 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 0.50 | 0.76 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 0.49 | 0.75 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 0.35 | 0.54 |
| DLF Limited | Realty | 0.29 | 0.45 |
| Indian Oil Corporation Ltd. | Refineries | 0.26 | 0.40 |
| Canara Bank | Finance - Banks - Public Sector | 0.17 | 0.26 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 0.16 | 0.24 |
| Equity |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 0.12 | 0.18 |
| 7.85% Bajaj Housing Finance (01/09/2028) | | 5.01 | 7.67 |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | | 4.98 | 7.63 |
| 7.3763% Bajaj Fin (Option II )26/06/28 | | 4.96 | 7.59 |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | | 4.94 | 7.57 |
| Debt |
| 7.08% JIO CREDIT LTD SR II - 26/05/2028 | | 4.92 | 7.53 |
| Clearing Corporation of India Ltd | | 8.84 | 13.54 |
| Certificate of Deposits |
| CD - Axis Bank Ltd - 11/08/2026 | | 4.87 | 7.46 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 1.39 | 2.13 |
| 91 DAYS T-BILL - 23/04/2026 | Others - Not Mentioned | 4.98 | 7.63 |
| Total | 65.31 | 100.00 |