| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 4.49 | 5.57 |
| State Bank of India | Finance - Banks - Public Sector | 3.41 | 4.23 |
| Tata Steel Ltd. | Iron & Steel | 3.03 | 3.76 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2.80 | 3.48 |
| Bharti Airtel Ltd. | Telecom Services | 2.73 | 3.39 |
| NTPC Ltd. | Power - Generation/Distribution | 2.72 | 3.38 |
| Mahindra and Mahindra Ltd | Auto - Cars & Jeeps | 2.42 | 3.01 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 2.03 | 2.52 |
| Indus Towers Ltd. | Telecom Equipment | 1.96 | 2.43 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 1.93 | 2.40 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 1.80 | 2.23 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1.71 | 2.13 |
| REC Ltd. | Finance - Term Lending Institutions | 1.69 | 2.10 |
| Info Edge India Ltd | Internet & Catalogue Retail | 1.63 | 2.03 |
| Ipca Laboratories Limited | Pharmaceuticals | 1.63 | 2.02 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.51 | 1.88 |
| S.J.S. Enterprises Ltd. | Auto Ancl - Others | 1.49 | 1.85 |
| Coromandel International Ltd. | Fertilisers | 1.28 | 1.58 |
| Sagility India Ltd. | IT Enabled Services | 1.26 | 1.57 |
| Infosys Ltd. | IT Consulting & Software | 1.17 | 1.45 |
| Power Grid Corporation Of India Limited | Power - Transmission/Equipment | 1.15 | 1.43 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 1.10 | 1.37 |
| ICICI Lombard General Insurance Company | Finance - Non Life Insurance | 1.10 | 1.36 |
| Eureka Forbes Ltd. | Domestic Appliances | 1.05 | 1.30 |
| Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 1.02 | 1.26 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 1.01 | 1.25 |
| Ajanta Pharmaceuticals Ltd. | Pharmaceuticals | 0.98 | 1.22 |
| Persistent Systems Ltd | IT Consulting & Software | 0.96 | 1.19 |
| CANARA ROBECO AMC LTD | Finance - Mutual Funds | 0.88 | 1.09 |
| Healthcare Global Enterprises Ltd. | Hospitals & Medical Services | 0.88 | 1.09 |
| DLF Limited | Realty | 0.85 | 1.06 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.83 | 1.03 |
| HCL Technologies Limited | IT Consulting & Software | 0.81 | 1.01 |
| LTM Ltd | IT Consulting & Software | 0.80 | 0.99 |
| Brigade Enterprises Ltd. | Realty | 0.80 | 0.99 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 0.79 | 0.98 |
| Interarch Building Solutions Ltd. | Engineering - General | 0.75 | 0.93 |
| Aavas Financiers Ltd. | Finance - Housing | 0.66 | 0.82 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 0.56 | 0.70 |
| Equity |
| Coal India Ltd. | Mining/Minerals | 0.03 | 0.04 |
| Certificate of Deposits |
| CD - AXIS BANK LIMITED - 10/08/2026 | | 4.93 | 6.12 |
| Government Securities |
| 6.68% GSEC BONDS- 07/07/2040 | | 1.89 | 2.34 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.49 | 0.61 |
| Treasury Bill |
| 091 DAYS T-BILL - 30/07/2026 | | 3.17 | 3.94 |
| Clearing Corporation of India Ltd | | 10.35 | 12.85 |
| Total | 80.55 | 99.98 |