| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 4.48 | 4.19 |
| INDO-MIM Ltd. | Engineering - General | 3.20 | 2.99 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 1.56 | 1.46 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1.47 | 1.38 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1.41 | 1.32 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.28 | 1.20 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1.15 | 1.08 |
| SBI funds Management ltd. | Finance - Mutual Funds | 1.13 | 1.05 |
| Reliance Industries Ltd. | Refineries | 1.11 | 1.04 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.05 | 0.98 |
| Bharti Airtel Ltd. | Telecom Services | 1.03 | 0.96 |
| State Bank of India | Finance - Banks - Public Sector | 0.92 | 0.86 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 0.86 | 0.80 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 0.82 | 0.76 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 0.79 | 0.74 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 0.79 | 0.74 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 0.79 | 0.74 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 0.78 | 0.73 |
| Grasim Industries Ltd. | Cement | 0.78 | 0.73 |
| Lupin Ltd. | Pharmaceuticals | 0.72 | 0.67 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 0.72 | 0.67 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 0.71 | 0.67 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 0.70 | 0.66 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 0.69 | 0.65 |
| Infosys Ltd. | IT Consulting & Software | 0.68 | 0.63 |
| Vinati Organics Ltd. | Chemicals - Organic - Benzene Based | 0.66 | 0.62 |
| Vedanta Ltd. | Mining/Minerals | 0.66 | 0.62 |
| Eternal Ltd. | E-Commerce/E-Retail | 0.66 | 0.62 |
| Bharat Forge Ltd. | Forgings | 0.66 | 0.62 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 0.66 | 0.61 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 0.64 | 0.60 |
| Cipla Ltd. | Pharmaceuticals | 0.63 | 0.59 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.60 | 0.57 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 0.60 | 0.56 |
| Tata Steel Ltd. | Iron & Steel | 0.57 | 0.54 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 0.57 | 0.54 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 0.56 | 0.52 |
| Asian Paints Ltd. | Paints/Varnishes | 0.55 | 0.51 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 0.55 | 0.51 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 0.54 | 0.51 |
| Corona Remedies Ltd. | Pharmaceuticals | 0.54 | 0.51 |
| LTM Ltd. | IT Consulting & Software | 0.53 | 0.50 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 0.52 | 0.49 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 0.51 | 0.48 |
| Capillary Technologies India Ltd. | IT Consulting & Software | 0.50 | 0.47 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 0.50 | 0.46 |
| Trent Ltd. | Retail - Apparel/Accessories | 0.50 | 0.46 |
| Tech Mahindra Ltd. | IT Consulting & Software | 0.50 | 0.46 |
| Coforge Ltd. | IT Consulting & Software | 0.49 | 0.46 |
| ITC Ltd. | Cigarettes & Tobacco Products | 0.48 | 0.45 |
| Laurus Labs Ltd. | Pharmaceuticals | 0.46 | 0.43 |
| Indian Energy Exchange Ltd. | Exchange Platform | 0.46 | 0.43 |
| HCL Technologies Ltd. | IT Consulting & Software | 0.43 | 0.40 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.42 | 0.39 |
| Gujarat Energy Ltd. | Gas Transmission/Marketing | 0.41 | 0.39 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 0.40 | 0.38 |
| Adani Enterprises Ltd. | Trading & Distributors | 0.38 | 0.36 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 0.34 | 0.32 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 0.34 | 0.31 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 0.32 | 0.30 |
| Interglobe Aviation Ltd. | Airlines | 0.23 | 0.22 |
| Wipro Ltd. | IT Consulting & Software | 0.22 | 0.21 |
| Persistent Systems Ltd. | IT Consulting & Software | 0.21 | 0.19 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 0.14 | 0.13 |
| Mphasis Ltd. | IT Consulting & Software | 0.13 | 0.12 |
| Equity |
| GSPL Transmission Ltd. | Gas Transmission/Marketing | 0.08 | 0.07 |
| 7.55% REC Ltd. (31/03/2028) | | 5.02 | 4.69 |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | | 5.01 | 4.69 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | | 5.01 | 4.68 |
| 7.22% Small Industries Development Bank of India (10/04/2029) | | 4.98 | 4.65 |
| Debt |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) | | 4.97 | 4.65 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | | 10.25 | 9.58 |
| Mutual Fund Units |
| Aditya Birla Sun Life Nifty 50 ETF | Finance - Mutual Funds | 0.06 | 0.05 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -4.59 | -4.29 |
| Cube Highways Trust | Investment Trust | 2.07 | 1.94 |
| Others |
| Indus Infra Trust | Investment Trust | 1.66 | 1.55 |
| Treasury Bill |
| 91 DAY T-BILL 29.10.26 | | 4.94 | 4.62 |
| TREPS | | 18.77 | 17.56 |
| Total | 106.91 | 100.00 |