| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 2.00 | 5.10 |
| State Bank of India | Finance - Banks - Public Sector | 1.44 | 3.66 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1.43 | 3.64 |
| Bharti Airtel Ltd. | Telecom Services | 1.37 | 3.48 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 1.34 | 3.41 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.20 | 3.06 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1.20 | 3.04 |
| Power Grid Corporation Of India Limited | Power - Transmission/Equipment | 1.10 | 2.79 |
| NTPC Ltd. | Power - Generation/Distribution | 1.09 | 2.77 |
| Mahindra and Mahindra Ltd | Auto - Cars & Jeeps | 1.08 | 2.74 |
| Infosys Ltd. | IT Consulting & Software | 1.07 | 2.73 |
| Coromandel International Ltd. | Fertilisers | 0.83 | 2.11 |
| Persistent Systems Ltd | IT Consulting & Software | 0.83 | 2.11 |
| JSW Steel Ltd. | Iron & Steel | 0.82 | 2.09 |
| ICICI Lombard General Insurance Company | Finance - Non Life Insurance | 0.81 | 2.07 |
| Info Edge India Ltd | Internet & Catalogue Retail | 0.80 | 2.05 |
| HCL Technologies Limited | IT Consulting & Software | 0.80 | 2.04 |
| LTIMindtree Ltd | IT Consulting & Software | 0.79 | 2.01 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 0.65 | 1.66 |
| Ipca Laboratories Limited | Pharmaceuticals | 0.58 | 1.48 |
| Healthcare Global Enterprises Ltd. | Hospitals & Medical Services | 0.55 | 1.41 |
| Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 0.55 | 1.40 |
| Aavas Financiers Ltd. | Finance - Housing | 0.53 | 1.35 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 0.53 | 1.35 |
| Equity |
| Eureka Forbes Ltd. | Domestic Appliances | 0.21 | 0.55 |
| Certificate of Deposits |
| CD - AXIS BANK LIMITED - 10/08/2026 | | 4.87 | 12.39 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.85 | 2.19 |
| Clearing Corporation of India Ltd | | 8.76 | 22.29 |
| 91 DAYS T-BILL - 14/05/2026 | Others - Not Mentioned | 1.19 | 3.03 |
| Total | 39.30 | 100.00 |