| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 65.37 | 7.61 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 27.21 | 3.17 |
| Adani Enterprises Ltd | Trading & Distributors | 25.85 | 3.01 |
| Vodafone Idea Ltd | Telecom Services | 15.16 | 1.76 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 9.73 | 1.13 |
| BHARTI AIRTEL LTD. | Telecom Services | 9.37 | 1.09 |
| Infosys Ltd. | IT Consulting & Software | 8.59 | 1.00 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 8.48 | 0.99 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 8.45 | 0.98 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 8.44 | 0.98 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 8.15 | 0.95 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 7.91 | 0.92 |
| RELIANCE INDUSTRIES LTD. | Refineries | 7.85 | 0.91 |
| Inter Globe Aviation Ltd | Airlines | 7.76 | 0.90 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 6.89 | 0.80 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 6.85 | 0.80 |
| Hindalco Industries Ltd. | Aluminium | 6.82 | 0.79 |
| Bharat Electronics Ltd. | Aerospace & Defense | 6.63 | 0.77 |
| BIOCON LTD. | Pharmaceuticals | 6.02 | 0.70 |
| Coal India Limited | Mining/Minerals | 5.59 | 0.65 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 5.32 | 0.62 |
| Tata Steel Ltd. | Iron & Steel | 5.22 | 0.61 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 5.18 | 0.60 |
| SBI FUNDS MANAGEMENT LIMITED | Finance - Mutual Funds | 5.14 | 0.60 |
| BANK OF BARODA | Finance - Banks - Public Sector | 4.97 | 0.58 |
| ITC Ltd. | Cigarettes & Tobacco Products | 4.85 | 0.56 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 4.70 | 0.55 |
| Indus Towers Ltd. | Telecom Equipment | 4.65 | 0.54 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 4.32 | 0.50 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 4.27 | 0.50 |
| NTPC LTD | Power - Generation/Distribution | 4.17 | 0.49 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 4.12 | 0.48 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 4.08 | 0.47 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 4.04 | 0.47 |
| National Aluminium Company Ltd. | Aluminium | 3.94 | 0.46 |
| Equity |
| Hindustan Unilever Ltd. | Personal Care | 3.78 | 0.44 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -111.32 | -12.94 |
| FRB MUTHOOT FINANCE LTD. | | 74.98 | 8.73 |
| 7.48% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.07 | 5.83 |
| 8.15% TATA CAPITAL LTD. | | 25.18 | 2.93 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. | | 25.04 | 2.91 |
| 8.06% POONAWALLA FINCORP LIMITED | | 25.00 | 2.91 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 24.99 | 2.91 |
| 7.30% REC LTD | | 24.98 | 2.91 |
| Debentures |
| 7.78% JIO CREDIT LIMITED | | 24.86 | 2.89 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 35.18 | 4.10 |
| Others |
| CUBE HIGHWAYS TRUST | Investment Trust | 2.48 | 0.29 |
| Treasury Bill |
| 182 DAYS TREASURY BILL 03/09/2026 | | 39.81 | 4.63 |
| Triparty Repo | | 286.02 | 33.30 |
| Cash Margin | | 1.50 | 0.17 |
| Margin Deposit | | 0.40 | 0.05 |
| Total | 859.02 | 100.00 |