| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 91.41 | 3.05 |
| Ultratech Cement Ltd. | Cement | 61.46 | 2.05 |
| BIOCON LTD. | Pharmaceuticals | 52.47 | 1.75 |
| Gland Pharma Limited | Pharmaceuticals | 51.21 | 1.71 |
| SWIGGY LTD | E-Commerce/E-Retail | 50.02 | 1.67 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 49.96 | 1.67 |
| Steel Authority of India Ltd. | Iron & Steel | 45.47 | 1.52 |
| BROOKFIELD REIT | Real Estate Investment Trusts (REIT) | 45.36 | 1.51 |
| BHARTI AIRTEL LTD. | Telecom Services | 33.38 | 1.11 |
| BSE LTD | Exchange Platform | 32.65 | 1.09 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 30.04 | 1.00 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 28.03 | 0.94 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | IT Consulting & Software | 27.21 | 0.91 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 25.50 | 0.85 |
| Indus Towers Ltd. | Telecom Equipment | 23.81 | 0.80 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 23.03 | 0.77 |
| SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 22.70 | 0.76 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 22.54 | 0.75 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 20.40 | 0.68 |
| BHARAT FORGE LTD. | Forgings | 20.38 | 0.68 |
| RELIANCE INDUSTRIES LTD. | Refineries | 19.94 | 0.67 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 19.86 | 0.66 |
| HERO MOTORS LIMITED | Auto - 2 & 3 Wheelers | 18.16 | 0.61 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 17.26 | 0.58 |
| STATE BANK OF INDIA. | Finance - Banks - Public Sector | 16.55 | 0.55 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 16.45 | 0.55 |
| ADITYA INFOTECH LIMITED | IT Equipments & Peripherals | 16.27 | 0.54 |
| Vodafone Idea Ltd | Telecom Services | 15.09 | 0.50 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 14.16 | 0.47 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 13.84 | 0.46 |
| Infosys Ltd. | IT Consulting & Software | 13.52 | 0.45 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 13.02 | 0.43 |
| Hindustan Unilever Ltd. | Personal Care | 11.11 | 0.37 |
| TATA MOTORS PASSENGER VEHICLES LTD | Auto - LCVs/HCVs | 10.57 | 0.35 |
| Tata Steel Ltd. | Iron & Steel | 10.14 | 0.34 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 9.64 | 0.32 |
| Asian Paints(India) Ltd. | Paints/Varnishes | 9.61 | 0.32 |
| BANK OF BARODA | Finance - Banks - Public Sector | 9.44 | 0.32 |
| TRENT LTD | Retail - Apparel/Accessories | 9.44 | 0.32 |
| MANKIND PHARMA LTD | Pharmaceuticals | 9.39 | 0.31 |
| Tech Mahindra Ltd. | IT Consulting & Software | 9.14 | 0.31 |
| ITC Ltd. | Cigarettes & Tobacco Products | 9.06 | 0.30 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 8.03 | 0.27 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 7.86 | 0.26 |
| NTPC LTD | Power - Generation/Distribution | 7.75 | 0.26 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 7.53 | 0.25 |
| Inter Globe Aviation Ltd | Airlines | 7.48 | 0.25 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 7.08 | 0.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 6.84 | 0.23 |
| Bharat Electronics Ltd. | Aerospace & Defense | 6.64 | 0.22 |
| Hindalco Industries Ltd. | Aluminium | 6.59 | 0.22 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 6.05 | 0.20 |
| Coal India Limited | Mining/Minerals | 5.74 | 0.19 |
| LUMINO INDUSTRIES LIMITED | Power - Transmission/Equipment | 5.17 | 0.17 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 4.89 | 0.16 |
| AMBUJA CEMENTS LTD. | Cement | 4.49 | 0.15 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 4.29 | 0.14 |
| National Aluminium Company Ltd. | Aluminium | 3.84 | 0.13 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 3.76 | 0.13 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 2.96 | 0.10 |
| SBI FUNDS MANAGEMENT LIMITED | Finance - Mutual Funds | 2.25 | 0.08 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 0.61 | 0.02 |
| Equity |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 0.51 | 0.02 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 97.05 | 3.24 |
| Certificate of Deposits |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.68 | 1.63 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -2.47 | -0.07 |
| 8.75% VEDANTA LTD. | | 150.13 | 5.01 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 123.75 | 4.13 |
| 8.02% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | | 99.67 | 3.33 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 99.57 | 3.33 |
| 7.60% Power Finance Corporation Ltd. | | 98.79 | 3.30 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 89.50 | 2.99 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 75.03 | 2.51 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.81 | 1.66 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.59 | 1.66 |
| 7.48% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.52 | 1.65 |
| 7.04% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.12 | 1.64 |
| 8.15% TATA CAPITAL LTD. | | 24.96 | 0.83 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. | | 24.91 | 0.83 |
| 8.06% POONAWALLA FINCORP LIMITED | | 24.90 | 0.83 |
| 7.78% JIO CREDIT LIMITED | | 24.62 | 0.82 |
| Debentures |
| 7.30% REC LTD | | 24.47 | 0.82 |
| Mutual Fund Units |
| Kotak Liquid Direct Growth | | 35.54 | 1.19 |
| Others |
| CUBE HIGHWAYS TRUST | Investment Trust | 42.92 | 1.43 |
| 364 DAYS TREASURY BILL 19/11/2026 | | 99.29 | 3.32 |
| 91 DAYS TREASURY BILL 29/10/2026 | | 49.80 | 1.66 |
| 91 DAYS TREASURY BILL 05/11/2026 | | 24.87 | 0.83 |
| Treasury Bill |
| 182 DAYS TREASURY BILL 12/11/2026 | | 24.85 | 0.83 |
| Triparty Repo | | 356.70 | 11.91 |
| Total | 2994.62 | 100.00 |