| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 106.25 | 6.06 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 103.12 | 5.88 |
| Bharti Airtel Ltd | Telecom Services | 81.68 | 4.66 |
| Reliance Industries Ltd | Refineries | 81.32 | 4.64 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 62.49 | 3.56 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 45.88 | 2.62 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 44.61 | 2.54 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 39.32 | 2.24 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 28.83 | 1.64 |
| Bank of Baroda | Finance - Banks - Public Sector | 27.13 | 1.55 |
| Zomato Ltd | E-Commerce/E-Retail | 26.78 | 1.53 |
| HCL Technologies Ltd | IT Consulting & Software | 24.97 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 23.35 | 1.33 |
| State Bank of India | Finance - Banks - Public Sector | 23.35 | 1.33 |
| Coromandel International Ltd | Fertilisers | 23.21 | 1.32 |
| Hindustan UniLever Ltd | Personal Care | 22.31 | 1.27 |
| Canara Bank | Finance - Banks - Public Sector | 20.67 | 1.18 |
| Bajaj Finserv Ltd | Holding Company | 20.21 | 1.15 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 19.61 | 1.12 |
| Cummins India Ltd | Engines | 19.60 | 1.12 |
| Bharat Electronics Ltd | Aerospace & Defense | 19.17 | 1.09 |
| Interglobe Aviation Ltd | Airlines | 18.34 | 1.05 |
| Infosys Ltd | IT Consulting & Software | 17.63 | 1.01 |
| BSE Ltd | Exchange Platform | 17.46 | 1.00 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 17.00 | 0.97 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 15.14 | 0.86 |
| TATA Consumer Products Ltd | Tea & Coffee | 14.92 | 0.85 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 14.51 | 0.83 |
| Ultratech Cement Ltd | Cement | 14.06 | 0.80 |
| Amber Enterprises India Ltd | Domestic Appliances | 13.97 | 0.80 |
| Tata Consultancy Services Ltd | IT Consulting & Software | 13.78 | 0.79 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 13.67 | 0.78 |
| Bharat Petroleum Corporation Ltd | Refineries | 13.61 | 0.78 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 13.39 | 0.76 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 12.44 | 0.71 |
| Mankind Pharma Ltd | Pharmaceuticals | 12.37 | 0.71 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 11.84 | 0.67 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 11.50 | 0.66 |
| JK Cement Ltd | Cement | 11.40 | 0.65 |
| Home First Finance Company Ltd | Finance - Housing | 11.11 | 0.63 |
| CRISIL Ltd | Services - Others | 10.96 | 0.62 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 10.82 | 0.62 |
| UNO Minda Ltd | Auto Ancl - Electrical | 10.55 | 0.60 |
| TATA Power Company Ltd | Power - Generation/Distribution | 10.51 | 0.60 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 9.56 | 0.55 |
| Power Grid Infrastructure Investment Trust (InvIT) | Investment Trust | 9.45 | 0.54 |
| Grasim Industries Ltd | Cement | 9.35 | 0.53 |
| Pidilite Industries Ltd | Chemicals - Speciality | 8.51 | 0.49 |
| United Spirits Ltd | Beverages & Distilleries | 8.40 | 0.48 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 7.84 | 0.45 |
| Prestige Estates Projects Ltd | Realty | 7.68 | 0.44 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 7.41 | 0.42 |
| Indegene Limited | Services - Others | 6.20 | 0.35 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 6.18 | 0.35 |
| Fortis Health Care Ltd | Hospitals & Medical Services | 5.49 | 0.31 |
| Tech Mahindra Ltd | IT Consulting & Software | 5.26 | 0.30 |
| Coforge Ltd | IT Consulting & Software | 4.60 | 0.26 |
| The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 4.54 | 0.26 |
| Cipla Ltd | Pharmaceuticals | 4.22 | 0.24 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 3.93 | 0.22 |
| Equity |
| Polycab India Ltd | Cables - Power/Others | 3.65 | 0.21 |
| REC LTD - 7.58% - 31/05/2029 | | 25.64 | 1.46 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 15.62 | 0.89 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 15.27 | 0.87 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | | 15.08 | 0.86 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 14.98 | 0.85 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 10.49 | 0.60 |
| REC LTD - 7.51% - 31/07/2026 | | 10.05 | 0.57 |
| Debt |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 4.98 | 0.28 |
| Cash |
| Cash and Other Net Current Assets | | 26.52 | 1.51 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 8.93 | 0.51 |
| Derivatives |
| Margin Money For Derivatives | | -2.86 | -0.16 |
| 7.10% Central Government Securities 08/04/2034 | | 67.21 | 3.83 |
| 7.32% Government Securities-13/11/2030 | | 31.32 | 1.79 |
| 7.38% Central Government Securities 20/06/2027 | | 30.79 | 1.76 |
| 7.23% Central Government Securities 15/04/2039 | | 30.77 | 1.75 |
| 6.79% Central Government Securities 07/10/2034 | | 20.27 | 1.16 |
| 7.34% Central Government Securities 22/04/2064 | | 14.87 | 0.85 |
| 7.17% Government Securities - 17/04/20230 | | 10.37 | 0.59 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 5.09 | 0.29 |
| Government Securities |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 | | 5.05 | 0.29 |
| TREPS | | 106.07 | 6.05 |
| Total | 1753.56 | 100.00 |