| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 6.48 | 5.07 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 5.34 | 4.17 |
| Mahindra and Mahindra Ltd | Auto - Cars & Jeeps | 4.55 | 3.55 |
| Bharti Airtel Ltd. | Telecom Services | 3.86 | 3.02 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 3.75 | 2.93 |
| Cipla Ltd. | Pharmaceuticals | 2.95 | 2.31 |
| Ipca Laboratories Limited | Pharmaceuticals | 2.76 | 2.16 |
| Sagility India Ltd. | IT Enabled Services | 2.72 | 2.13 |
| HDFC AMC Ltd | Finance - Mutual Funds | 2.49 | 1.95 |
| Info Edge India Ltd | Internet & Catalogue Retail | 2.41 | 1.88 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 2.39 | 1.87 |
| DCB Bank Ltd. | Finance - Banks - Private Sector | 2.32 | 1.82 |
| Indus Towers Ltd. | Telecom Equipment | 2.31 | 1.81 |
| Mrs. Bectors Food Specialities Ltd. | Food Processing & Packaging | 2.29 | 1.79 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 2.22 | 1.73 |
| Kotak Bank Ltd | Finance - Banks - Private Sector | 2.20 | 1.72 |
| State Bank of India | Finance - Banks - Public Sector | 2.19 | 1.71 |
| Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 2.16 | 1.69 |
| ICICI Lombard GIC | Finance - Non Life Insurance | 2.15 | 1.68 |
| Power Fin Corp Ltd | Finance - Term Lending Institutions | 2.12 | 1.66 |
| CANARA ROBECO AMC LTD | Finance - Mutual Funds | 2.06 | 1.61 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 2.06 | 1.61 |
| Eureka Forbes Ltd. | Domestic Appliances | 2.03 | 1.59 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.02 | 1.58 |
| Larsen and Toubro Ltd | Construction, Contracting & Engineering | 1.97 | 1.54 |
| SBI Life Ins Co Ltd | Finance - Life Insurance | 1.93 | 1.51 |
| Coal India Ltd. | Mining/Minerals | 1.86 | 1.45 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 1.85 | 1.45 |
| NTPC Ltd. | Power - Generation/Distribution | 1.82 | 1.42 |
| EPL Ltd. | Packaging & Containers | 1.82 | 1.42 |
| PVR INOX Ltd. | Entertainment & Media | 1.79 | 1.40 |
| CARE Ratings Ltd. | Rating Services | 1.77 | 1.39 |
| S.J.S. Enterprises Ltd. | Auto Ancl - Others | 1.76 | 1.38 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 1.76 | 1.37 |
| Brigade Enterprises Ltd. | Realty | 1.64 | 1.28 |
| Healthcare Global Enterprises Ltd. | Hospitals & Medical Services | 1.61 | 1.26 |
| DLF Limited | Realty | 1.56 | 1.22 |
| Ajanta Pharmaceuticals Ltd. | Pharmaceuticals | 1.46 | 1.14 |
| MAS Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 1.31 | 1.03 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 1.28 | 1.00 |
| Gujarat Pipavav Port Ltd. | Port & Port Services | 1.26 | 0.99 |
| Great Eastern Shipping Co. Ltd. | Shipping | 1.22 | 0.95 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 1.21 | 0.95 |
| NMDC Ltd. | Mining/Minerals | 1.19 | 0.93 |
| Tips Music Ltd. | Entertainment & Media | 1.13 | 0.89 |
| CCL Products (I) Ltd. | Tea & Coffee | 0.86 | 0.68 |
| Equity |
| Interarch Building Solutions Ltd. | Engineering - General | 0.73 | 0.57 |
| Government Securities |
| 6.68% GSEC BONDS- 07/07/2040 | | 0.97 | 0.75 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 3.13 | 2.45 |
| 182 DAYS T-BILL - 17/12/2026 | | 4.92 | 3.85 |
| Treasury Bill |
| 364 DAYS T-BILL - 10/12/2026 | Others - Not Mentioned | 1.97 | 1.54 |
| Clearing Corporation of India Ltd | | 14.25 | 11.14 |
| Total | 127.87 | 99.99 |