| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 45.24 | 3.01 |
| Indus Towers Limited | Telecom Equipment | 26.90 | 1.79 |
| Canara Bank | Finance - Banks - Public Sector | 26.28 | 1.75 |
| Reliance Industries Limited | Refineries | 22.73 | 1.51 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 22.48 | 1.49 |
| Steel Authority of India Limited | Iron & Steel | 19.88 | 1.32 |
| Godrej Properties Limited | Realty | 18.26 | 1.21 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 16.31 | 1.08 |
| State Bank of India | Finance - Banks - Public Sector | 12.81 | 0.85 |
| Bharti Airtel Limited | Telecom Services | 11.52 | 0.77 |
| Adani Power Limited | Power - Generation/Distribution | 11.51 | 0.77 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 10.03 | 0.67 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 8.25 | 0.55 |
| Indian Energy Exchange Limited | Exchange Platform | 8.10 | 0.54 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.20 | 0.48 |
| Hindustan Petroleum Corporation Limited | Refineries | 6.60 | 0.44 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 6.08 | 0.40 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 5.43 | 0.36 |
| KALYAN JEWELLERS INDIA LIMITED | Gems, Jewellery & Precious Metals | 5.15 | 0.34 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 4.90 | 0.33 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 4.64 | 0.31 |
| Dabur India Limited | Personal Care | 4.18 | 0.28 |
| Crompton Greaves Consumer Electrical Ltd | Domestic Appliances | 3.86 | 0.26 |
| Bank of India | Finance - Banks - Public Sector | 3.72 | 0.25 |
| PB Fintech Limited | Financial Technologies (Fintech) | 3.72 | 0.25 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 3.70 | 0.25 |
| Bajaj Finserv Limited | Holding Company | 3.64 | 0.24 |
| Tata Steel Limited | Iron & Steel | 3.60 | 0.24 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 3.59 | 0.24 |
| Jio Financial Services Limited | Investment Company | 3.57 | 0.24 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 2.97 | 0.20 |
| Punjab National Bank | Finance - Banks - Public Sector | 2.71 | 0.18 |
| Ambuja Cements Limited | Cement | 2.02 | 0.13 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 1.79 | 0.12 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.66 | 0.11 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 1.59 | 0.11 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.51 | 0.10 |
| Adani Port & Special Economic Zone Ltd | Port & Port Services | 1.20 | 0.08 |
| JSW Steel Limited | Iron & Steel | 1.18 | 0.08 |
| Bharat Electronics Limited | Aerospace & Defense | 0.89 | 0.06 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.80 | 0.05 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 0.77 | 0.05 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.66 | 0.04 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 0.63 | 0.04 |
| Axis Bank Limited | Finance - Banks - Private Sector | 0.61 | 0.04 |
| Godrej Consumer Products Limited | Personal Care | 0.60 | 0.04 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 0.58 | 0.04 |
| ITC Limited | Cigarettes & Tobacco Products | 0.50 | 0.03 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 0.49 | 0.03 |
| NTPC Limited | Power - Generation/Distribution | 0.48 | 0.03 |
| Vodafone Idea Limited | Telecom Services | 0.37 | 0.02 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.32 | 0.02 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 0.22 | 0.01 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 0.20 | 0.01 |
| Marico Limited | Edible Oils & Solvent Extraction | 0.19 | 0.01 |
| Coal India Limited | Mining/Minerals | 0.17 | 0.01 |
| Vedanta Limited | Mining/Minerals | 0.15 | 0.01 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.10 | 0.01 |
| National Aluminium Company Limited | Aluminium | 0.06 | 0.00 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.06 | 0.00 |
| Equity |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 0.05 | 0.00 |
| Liquid Gold Series 24 | | 49.45 | 3.29 |
| Indigo 053 | | 43.30 | 2.88 |
| Debt |
| ARIEL TRUST 2026 | | 38.26 | 2.54 |
| GMR Airports Limited | | 70.67 | 4.70 |
| Incred Financial Services Ltd | | 58.96 | 3.92 |
| TRIUMPH COMPOSITES PVT LTD | | 50.57 | 3.36 |
| NABARD | Finance - Banks - Public Sector | 49.89 | 3.32 |
| Krazybee Services Limited | | 39.98 | 2.66 |
| Oxyzo Financial Services Pvt Limited | | 35.67 | 2.37 |
| LIC Housing Finance Limited | Finance - Housing | 35.45 | 2.36 |
| Oxyzo Financial Services Pvt Limited | | 35.01 | 2.33 |
| REC Limited | | 25.51 | 1.70 |
| REC Limited | | 25.38 | 1.69 |
| SIDBI | | 25.34 | 1.68 |
| MUTHOOT HOUSING FINANCE | | 24.91 | 1.66 |
| Bonds |
| MUTHOOT HOUSING FINANCE | | 24.84 | 1.65 |
| Current Assets |
| Net Current Assets (including cash & bank balances) | | -36.92 | -2.44 |
| Government Securities |
| 7.06% GOI - 10-Apr-2028 | | 10.42 | 0.69 |
| Mutual Fund Units |
| HSBC Money Market Fund - Direct Growth | | 90.08 | 5.99 |
| Cube Highway Trust | Investment Trust | 69.91 | 4.65 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 55.83 | 3.71 |
| IRB InvIT Fund | Investment Trust | 55.81 | 3.71 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 54.19 | 3.60 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 39.75 | 2.64 |
| Capital Infra Trust InvIT | Investment Trust | 34.65 | 2.30 |
| Bagmane Prime Office REIT | Investment Trust | 26.63 | 1.77 |
| Raajmarg Infra Investment Trust | Investment Trust | 26.62 | 1.77 |
| Others |
| National Highways Infra Trust | Investment Trust | 25.57 | 1.70 |
| Treps | | 58.89 | 3.92 |
| Total | 1504.00 | 100.00 |