| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 100.92 | 6.09 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 97.08 | 5.85 |
| Reliance Industries Ltd | Refineries | 83.12 | 5.01 |
| Bharti Airtel Ltd | Telecom Services | 61.19 | 3.69 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 57.13 | 3.44 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 56.76 | 3.42 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 38.37 | 2.31 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 33.38 | 2.01 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 30.97 | 1.87 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 27.61 | 1.66 |
| State Bank of India | Finance - Banks - Public Sector | 25.46 | 1.54 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 24.29 | 1.46 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 24.03 | 1.45 |
| Bharat Electronics Ltd | Aerospace & Defense | 23.44 | 1.41 |
| HCL Technologies Ltd | IT Consulting & Software | 23.22 | 1.40 |
| TATA Power Company Ltd | Power - Generation/Distribution | 22.97 | 1.39 |
| Zomato Ltd | E-Commerce/E-Retail | 22.05 | 1.33 |
| Tata Steel Ltd | Iron & Steel | 21.81 | 1.32 |
| Hindustan UniLever Ltd | Personal Care | 21.70 | 1.31 |
| Infosys Ltd | IT Consulting & Software | 20.91 | 1.26 |
| Cummins India Ltd | Engines | 20.89 | 1.26 |
| Coromandel International Ltd | Fertilisers | 20.56 | 1.24 |
| Fractal Analytics Ltd | IT Consulting & Software | 20.14 | 1.21 |
| Amber Enterprises India Ltd | Domestic Appliances | 19.43 | 1.17 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 18.77 | 1.13 |
| Coforge Ltd | IT Consulting & Software | 18.64 | 1.12 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 18.19 | 1.10 |
| Bajaj Finserv Ltd | Holding Company | 16.86 | 1.02 |
| Ultratech Cement Ltd | Cement | 16.26 | 0.98 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 15.60 | 0.94 |
| Patanjali Foods Ltd | Edible Oils & Solvent Extraction | 14.72 | 0.89 |
| TATA Consumer Products Ltd | Tea & Coffee | 14.58 | 0.88 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 14.49 | 0.87 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 14.36 | 0.87 |
| Home First Finance Company Ltd | Finance - Housing | 13.89 | 0.84 |
| Mankind Pharma Ltd | Pharmaceuticals | 12.93 | 0.78 |
| Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 12.86 | 0.78 |
| Interglobe Aviation Ltd | Airlines | 12.63 | 0.76 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 11.99 | 0.72 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 11.75 | 0.71 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 11.38 | 0.69 |
| JK Cement Ltd | Cement | 10.98 | 0.66 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 10.97 | 0.66 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 10.85 | 0.65 |
| CRISIL Ltd | Services - Others | 10.62 | 0.64 |
| UNO Minda Ltd | Auto Ancl - Electrical | 9.99 | 0.60 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 7.32 | 0.44 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 7.07 | 0.43 |
| Prestige Estates Projects Ltd | Realty | 6.89 | 0.42 |
| Indegene Limited | Services - Others | 6.79 | 0.41 |
| Vedanta Ltd | Mining/Minerals | 6.05 | 0.37 |
| Coal India Ltd | Mining/Minerals | 4.87 | 0.29 |
| Persistent Systems Ltd | IT Consulting & Software | 4.80 | 0.29 |
| Affle (IndiLtd | Entertainment & Media | 4.73 | 0.29 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 4.25 | 0.26 |
| PG Electroplast Ltd | Consumer Electronics | 3.96 | 0.24 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 3.64 | 0.22 |
| Union Bank of India | Finance - Banks - Public Sector | 3.16 | 0.19 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 2.70 | 0.16 |
| Talwandi Sabo Power Ltd. | Miscellaneous | 2.70 | 0.16 |
| Vedanta Iron and Steel Ltd. | Iron & Steel | 2.70 | 0.16 |
| MALCO Energy Ltd. | Miscellaneous | 2.70 | 0.16 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 2.64 | 0.16 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Finance & Investments | 0.41 | 0.02 |
| Kwality Wall's (India) Ltd. | Milk & Milk Products | 0.25 | 0.01 |
| Equity |
| Cipla Ltd | Pharmaceuticals | 0.02 | 0.00 |
| REC LTD - 7.58% - 31/05/2029 | | 24.93 | 1.50 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | | 24.62 | 1.48 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | | 15.01 | 0.91 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 15.01 | 0.90 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 14.66 | 0.88 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 10.01 | 0.60 |
| REC LTD - 7.51% - 31/07/2026 | | 10.01 | 0.60 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | | 9.87 | 0.60 |
| Debt |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 4.98 | 0.30 |
| Cash |
| Cash and Other Net Current Assets | | 0.62 | 0.04 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 8.79 | 0.53 |
| Derivatives |
| Margin Money For Derivatives | | -0.30 | -0.02 |
| 6.48% Central Government Securities 06/10/2035 | | 56.81 | 3.43 |
| 7.10% Central Government Securities 08/04/2034 | | 40.16 | 2.42 |
| 7.32% Government Securities-13/11/2030 | | 30.71 | 1.85 |
| 7.38% Central Government Securities 20/06/2027 | | 30.45 | 1.84 |
| 7.23% Central Government Securities 15/04/2039 | | 20.02 | 1.21 |
| 7.34% Central Government Securities 22/04/2064 | | 14.38 | 0.87 |
| 7.17% Government Securities - 17/04/20230 | | 10.20 | 0.61 |
| Government Securities |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 4.94 | 0.30 |
| TREPS | | 34.13 | 2.06 |
| Total | 1658.39 | 99.98 |