| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Indus Towers Limited | Telecom Equipment | 28.02 | 2.61 |
| Canara Bank | Finance - Banks - Public Sector | 27.92 | 2.60 |
| Steel Authority of India Limited | Iron & Steel | 21.35 | 1.99 |
| Godrej Properties Limited | Realty | 20.17 | 1.88 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 19.49 | 1.82 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 17.25 | 1.61 |
| State Bank of India | Finance - Banks - Public Sector | 14.15 | 1.32 |
| Adani Power Limited | Power - Generation/Distribution | 11.18 | 1.04 |
| Indian Energy Exchange Limited | Exchange Platform | 9.12 | 0.85 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 8.68 | 0.81 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 7.63 | 0.71 |
| Hindustan Petroleum Corporation Limited | Refineries | 6.89 | 0.64 |
| PB Fintech Limited | Financial Technologies (Fintech) | 6.56 | 0.61 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 6.22 | 0.58 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 6.04 | 0.56 |
| KALYAN JEWELLERS INDIA LIMITED | Gems, Jewellery & Precious Metals | 5.60 | 0.52 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 5.31 | 0.50 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 4.54 | 0.42 |
| Crompton Greaves Consumer Electrical Ltd | Domestic Appliances | 4.36 | 0.41 |
| Bajaj Finserv Limited | Holding Company | 4.24 | 0.40 |
| Dabur India Limited | Personal Care | 4.19 | 0.39 |
| Bank of India | Finance - Banks - Public Sector | 4.05 | 0.38 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 3.98 | 0.37 |
| Jio Financial Services Limited | Investment Company | 3.97 | 0.37 |
| Tata Steel Limited | Iron & Steel | 3.60 | 0.34 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 3.30 | 0.31 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 3.17 | 0.30 |
| Punjab National Bank | Finance - Banks - Public Sector | 2.74 | 0.26 |
| Ambuja Cements Limited | Cement | 2.17 | 0.20 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 1.99 | 0.19 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.73 | 0.16 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.61 | 0.15 |
| JSW Steel Limited | Iron & Steel | 1.24 | 0.12 |
| Adani Port & Special Economic Zone Ltd | Port & Port Services | 1.06 | 0.10 |
| Bharat Electronics Limited | Aerospace & Defense | 0.94 | 0.09 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 0.88 | 0.08 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.81 | 0.08 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.75 | 0.07 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 0.54 | 0.05 |
| NTPC Limited | Power - Generation/Distribution | 0.49 | 0.05 |
| Vodafone Idea Limited | Telecom Services | 0.41 | 0.04 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.35 | 0.03 |
| Godrej Consumer Products Limited | Personal Care | 0.32 | 0.03 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 0.23 | 0.02 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 0.22 | 0.02 |
| Marico Limited | Edible Oils & Solvent Extraction | 0.20 | 0.02 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 0.18 | 0.02 |
| Coal India Limited | Mining/Minerals | 0.16 | 0.02 |
| Axis Bank Limited | Finance - Banks - Private Sector | 0.16 | 0.02 |
| Vedanta Limited | Mining/Minerals | 0.16 | 0.01 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.11 | 0.01 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 0.10 | 0.01 |
| Bharti Airtel Limited | Telecom Services | 0.09 | 0.01 |
| National Aluminium Company Limited | Aluminium | 0.07 | 0.01 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.07 | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 0.06 | 0.01 |
| Equity |
| ITC Limited | Cigarettes & Tobacco Products | 0.04 | 0.00 |
| Liquid Gold Series 24 | | 49.64 | 4.63 |
| Indigo 053 | | 43.31 | 4.04 |
| Debt |
| ARIEL TRUST 2026 | | 38.32 | 3.57 |
| TRIUMPH COMPOSITES PVT LTD | | 50.32 | 4.69 |
| GMR Airports Limited | | 48.54 | 4.52 |
| Krazybee Services Limited | | 40.02 | 3.73 |
| LIC Housing Finance Limited | Finance - Housing | 35.27 | 3.29 |
| Oxyzo Financial Services Pvt Limited | | 35.26 | 3.29 |
| NABARD | Finance - Banks - Public Sector | 25.62 | 2.39 |
| REC Limited | | 25.42 | 2.37 |
| NABARD | Finance - Banks - Public Sector | 24.86 | 2.32 |
| MUTHOOT HOUSING FINANCE | | 24.77 | 2.31 |
| Bonds |
| MUTHOOT HOUSING FINANCE | | 24.76 | 2.31 |
| Current Assets |
| Net Current Assets (including cash & bank balances) | | -38.10 | -3.61 |
| Government Securities |
| 7.06% GOI - 10-Apr-2028 | | 10.42 | 0.97 |
| Mutual Fund Units |
| HSBC Money Market Fund - Direct Growth | | 64.68 | 6.03 |
| Cube Highway Trust | Investment Trust | 45.66 | 4.26 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 40.12 | 3.74 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 30.51 | 2.84 |
| Raajmarg Infra Investment Trust | Investment Trust | 26.73 | 2.49 |
| Bagmane Prime Office REIT | Investment Trust | 26.19 | 2.44 |
| Others |
| National Highways Infra Trust | Investment Trust | 25.65 | 2.39 |
| Treps | | 94.01 | 8.76 |
| Total | 1072.84 | 100.00 |