| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 5.06 | 5.56 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 4.06 | 4.45 |
| State Bank of India | Finance - Banks - Public Sector | 3.89 | 4.27 |
| Mahindra and Mahindra Ltd | Auto - Cars & Jeeps | 3.34 | 3.67 |
| Bharti Airtel Ltd. | Telecom Services | 2.99 | 3.28 |
| Tata Steel Ltd. | Iron & Steel | 2.74 | 3.01 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 2.68 | 2.94 |
| NTPC Ltd. | Power - Generation/Distribution | 2.51 | 2.75 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 2.23 | 2.45 |
| Cipla Ltd. | Pharmaceuticals | 2.23 | 2.45 |
| Indus Towers Ltd. | Telecom Equipment | 1.98 | 2.18 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 1.96 | 2.15 |
| Apollo Hos Ent Ltd | Hospitals & Medical Services | 1.91 | 2.10 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.88 | 2.06 |
| Ipca Laboratories Limited | Pharmaceuticals | 1.82 | 1.99 |
| Info Edge India Ltd | Internet & Catalogue Retail | 1.79 | 1.97 |
| Sagility India Ltd. | IT Enabled Services | 1.78 | 1.95 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 1.75 | 1.92 |
| CIE Automotive India Ltd. | Forgings | 1.74 | 1.91 |
| S.J.S. Enterprises Ltd. | Auto Ancl - Others | 1.57 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.57 | 1.72 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 1.54 | 1.69 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 1.53 | 1.68 |
| Eureka Forbes Ltd. | Domestic Appliances | 1.52 | 1.67 |
| CANARA ROBECO AMC LTD | Finance - Mutual Funds | 1.51 | 1.66 |
| Coromandel International Ltd. | Fertilisers | 1.46 | 1.60 |
| Ajanta Pharmaceuticals Ltd. | Pharmaceuticals | 1.38 | 1.52 |
| Mrs. Bectors Food Specialities Ltd. | Food Processing & Packaging | 1.27 | 1.39 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 1.09 | 1.19 |
| ICICI Lombard GIC | Finance - Non Life Insurance | 1.06 | 1.17 |
| Brigade Enterprises Ltd. | Realty | 1.05 | 1.15 |
| Infosys Ltd. | IT Consulting & Software | 1.01 | 1.11 |
| Indian Oil Corporation Ltd. | Refineries | 0.96 | 1.06 |
| DLF Limited | Realty | 0.89 | 0.98 |
| Healthcare Global Enterprises Ltd. | Hospitals & Medical Services | 0.87 | 0.95 |
| Interarch Building Solutions Ltd. | Engineering - General | 0.83 | 0.91 |
| Aavas Financiers Ltd. | Finance - Housing | 0.78 | 0.86 |
| Equity |
| LTM Ltd | IT Consulting & Software | 0.70 | 0.76 |
| Certificate of Deposits |
| CD - AXIS BANK LIMITED - 07/12/2026 | | 4.86 | 5.33 |
| Government Securities |
| 6.68% GSEC BONDS- 07/07/2040 | | 2.92 | 3.21 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.69 | 0.75 |
| Treasury Bill |
| 091 DAYS T-BILL - 30/07/2026 | | 3.19 | 3.50 |
| Clearing Corporation of India Ltd | | 8.54 | 9.37 |
| Total | 91.14 | 100.01 |