| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 14.99 | 3.89 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 12.07 | 3.13 |
| Reliance Industries Ltd. | Refineries | 11.69 | 3.03 |
| Tata Steel Ltd. | Iron & Steel | 11.05 | 2.87 |
| Tech Mahindra Ltd. | IT Consulting & Software | 9.51 | 2.47 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 8.99 | 2.33 |
| Ultratech Cement Ltd. | Cement | 7.40 | 1.92 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 7.36 | 1.91 |
| State Bank of India | Finance - Banks - Public Sector | 7.34 | 1.90 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 7.30 | 1.89 |
| JSW Steel Ltd. | Iron & Steel | 7.28 | 1.89 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 7.03 | 1.82 |
| Bharat Electronics Ltd. | Aerospace & Defense | 6.86 | 1.78 |
| Cipla Ltd. | Pharmaceuticals | 6.81 | 1.77 |
| Hindalco Industries Ltd. | Aluminium | 6.79 | 1.76 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 6.74 | 1.75 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.61 | 1.72 |
| Asian Paints Ltd. | Paints/Varnishes | 6.61 | 1.71 |
| Hindustan Unilever Ltd. | Personal Care | 6.54 | 1.70 |
| Interglobe Aviation Ltd. | Airlines | 6.50 | 1.69 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 6.33 | 1.64 |
| Bharti Airtel Ltd. | Telecom Services | 6.18 | 1.60 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 6.12 | 1.59 |
| Tata Consumer Products Ltd. | Tea & Coffee | 6.01 | 1.56 |
| Grasim Industries Ltd. | Cement | 5.97 | 1.55 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 5.70 | 1.48 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 5.53 | 1.44 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 5.29 | 1.37 |
| Eternal Ltd. | E-Commerce/E-Retail | 4.58 | 1.19 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.64 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 2.99 | 0.78 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 2.81 | 0.73 |
| Godrej Consumer Products Ltd. | Personal Care | 2.72 | 0.71 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 2.51 | 0.65 |
| Infosys Ltd. | IT Consulting & Software | 2.15 | 0.56 |
| Aditya Birla Capital Ltd. | Finance & Investments | 2.12 | 0.55 |
| Vodafone Idea Ltd. | Telecom Services | 1.85 | 0.48 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 1.82 | 0.47 |
| Jio Financial Services Ltd. | Investment Company | 1.63 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 1.53 | 0.40 |
| Vedanta Ltd. | Mining/Minerals | 1.04 | 0.27 |
| Voltas Ltd. | Consumer Electronics | 0.96 | 0.25 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 0.92 | 0.24 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 0.91 | 0.24 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 0.77 | 0.20 |
| LIC Housing Finance Ltd. | Finance - Housing | 0.69 | 0.18 |
| Cummins India Ltd. | Engines | 0.57 | 0.15 |
| GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 0.47 | 0.12 |
| Bajaj Finserv Ltd. | Holding Company | 0.47 | 0.12 |
| Swiggy Ltd. | E-Commerce/E-Retail | 0.46 | 0.12 |
| Punjab National Bank | Finance - Banks - Public Sector | 0.18 | 0.05 |
| Trent Ltd. | Retail - Apparel/Accessories | 0.18 | 0.05 |
| Ambuja Cements Ltd. | Cement | 0.13 | 0.03 |
| NHPC Ltd. | Power - Generation/Distribution | 0.10 | 0.03 |
| Angel One Ltd. | Finance & Investments | 0.07 | 0.02 |
| Equity |
| Bharat Petroleum Corporation Ltd. | Refineries | 0.06 | 0.02 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) | | 14.87 | 3.86 |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | | 9.97 | 2.59 |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028) | | 5.00 | 1.30 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | | 4.99 | 1.29 |
| 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) | | 4.98 | 1.29 |
| 7.40% Export-Import Bank of India (MD 14/03/2029) | | 4.97 | 1.29 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | | 4.97 | 1.29 |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028) | | 4.95 | 1.29 |
| 6.95% REC Ltd. (MD 18/02/2028) | | 4.95 | 1.28 |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028) | | 4.94 | 1.28 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | | 4.94 | 1.28 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | | 4.91 | 1.27 |
| Debt |
| 6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) | | 4.90 | 1.27 |
| Government Securities |
| 6.36% Government of India (MD 16/02/2031) | | 24.52 | 6.36 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 7.33 | 1.90 |
| Treasury Bill |
| 364 Days Treasury Bills (MD 17/12/2026) | Others - Not Mentioned | 9.89 | 2.57 |
| TREPS | | 13.37 | 3.47 |
| Total | 385.37 | 100.00 |