| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 18.82 | 4.99 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 18.65 | 4.94 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 18.20 | 4.82 |
| National Highways Infra Trust | Investment Trust | 14.06 | 3.73 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 10.56 | 2.80 |
| Bharti Airtel Limited | Telecom Services | 8.92 | 2.36 |
| Vertis Infrastructure Trust | Investment Trust | 8.33 | 2.21 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 8.21 | 2.18 |
| Bagmane Prime Office REIT | Investment Trust | 8.05 | 2.13 |
| Capital Infra Trust | Investment Trust | 7.99 | 2.12 |
| Indus Infra Trust | Investment Trust | 7.59 | 2.01 |
| Altius Telecom Infrastructure Trust | Investment Trust | 7.16 | 1.90 |
| IndiGrid Infrastructure Trust | Investment Trust | 6.30 | 1.67 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 5.18 | 1.37 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 4.95 | 1.31 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 3.84 | 1.02 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3.83 | 1.02 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 3.20 | 0.85 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 3.13 | 0.83 |
| Reliance Industries Limited | Refineries | 3.08 | 0.82 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.95 | 0.78 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 2.70 | 0.72 |
| Eternal Limited | E-Commerce/E-Retail | 2.67 | 0.71 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 2.66 | 0.71 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 2.64 | 0.70 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 2.28 | 0.61 |
| Computer Age Management Services Limited | Finance & Investments | 2.15 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.62 | 0.43 |
| Grasim Industries Limited | Cement | 1.53 | 0.41 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 1.44 | 0.38 |
| Tata Consultancy Services Limited | IT Consulting & Software | 1.44 | 0.38 |
| Trent Limited | Retail - Apparel/Accessories | 1.18 | 0.31 |
| Equity |
| Cummins India Limited | Engines | 0.67 | 0.18 |
| 5% GMR Airports Limited (13/08/2028) | | 16.08 | 4.26 |
| 8.95% Vedanta Limited (16/03/2029) | | 15.06 | 3.99 |
| 9% IKF Finance Limited (27/07/2029) | | 14.92 | 3.96 |
| 9% Piramal Finance Limited (28/06/2027) | | 10.03 | 2.66 |
| 9.1% SK Finance Limited (09/10/2028) | | 9.91 | 2.63 |
| 8.3% Adani Power Limited (25/01/2030) | | 9.90 | 2.62 |
| 9.1% SK Finance Limited (10/08/2029) | | 9.85 | 2.61 |
| 9.25% SK Finance Limited (02/01/2028) | | 4.00 | 1.06 |
| Debt |
| 6.75% Piramal Finance Limited (26/09/2031) | | 3.51 | 0.93 |
| CBLO/Reverse Repo |
| Reverse Repo | | 6.45 | 1.71 |
| Commercial Paper |
| Northern Arc Capital Limited (04/03/2027) | | 17.35 | 4.60 |
| FUTCOM_GOLD_04/12/2026 | | 19.37 | 5.14 |
| FUTCOM_SILVER_04/12/2026 | | 5.37 | 1.42 |
| FUTCOM_NATURALGAS_27/10/2026 | | 1.45 | 0.38 |
| Cummins India Limited 5100 Call October 2026 Option | | 0.00 | 0.00 |
| Grasim Industries Limited 3200 Call October 2026 Option | | -0.01 | 0.00 |
| Bajaj Finance Limited 1020 Call October 2026 Option | | -0.02 | 0.00 |
| Mahindra & Mahindra Limited 3200 Call October 2026 Option | | -0.02 | -0.01 |
| Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 Opt | | -0.02 | -0.01 |
| Eternal Limited 345 Call October 2026 Option | | -0.02 | -0.01 |
| Computer Age Management Services Limited 700 Call October 2026 Option | | -0.03 | -0.01 |
| Tata Consultancy Services Limited 2100 Call October 2026 Option | | -0.04 | -0.01 |
| Maruti Suzuki India Limited 12200 Call October 2026 Option | | -0.05 | -0.01 |
| Trent Limited 2600 Call October 2026 Option | | -0.05 | -0.01 |
| FSN E-Commerce Ventures Limited 330 Call October 2026 Option | | -0.05 | -0.01 |
| Axis Bank Limited 1260 Call October 2026 Option | | -0.05 | -0.01 |
| Bharti Airtel Limited 1820 Call October 2026 Option | | -0.05 | -0.01 |
| Adani Ports and Special Economic Zone Limited 1780 Call October 2026 Option | | -0.06 | -0.02 |
| Reliance Industries Limited 1200 Call October 2026 Option | | -0.07 | -0.02 |
| Varun Beverages Limited 440 Call October 2026 Option | | -0.07 | -0.02 |
| One 97 Communications Limited 1700 Call October 2026 Option | | -0.11 | -0.03 |
| Kotak Mahindra Bank Limited 410 Call October 2026 Option | | -0.12 | -0.03 |
| The Indian Hotels Company Limited 730 Call October 2026 Option | | -0.13 | -0.03 |
| Adani Energy Solutions Limited October 2026 Future | | -2.68 | -0.71 |
| Derivatives |
| FUTCOM_SILVERM_30/11/2026 | | -12.21 | -3.24 |
| 6.01% Government of India (21/07/2030) | | 4.86 | 1.29 |
| 7.06% Government of India (27/07/2041) | | 4.86 | 1.29 |
| Government Securities |
| 6.36% Government of India (16/02/2031) | | 2.46 | 0.65 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 11.28 | 3.00 |
| Others |
| SILVER | | 12.17 | 3.23 |
| Treasury Bill |
| 91 Days Tbill (MD 24/12/2026) | | 4.94 | 1.31 |
| TREPS | | 13.30 | 3.53 |
| Total | 377.21 | 100.00 |