| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 118.73 | 7.01 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 98.68 | 5.82 |
| Reliance Industries Ltd | Refineries | 73.45 | 4.33 |
| Bharti Airtel Ltd | Telecom Services | 71.72 | 4.23 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 60.05 | 3.54 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 52.58 | 3.10 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 37.35 | 2.20 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 31.52 | 1.86 |
| Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 30.99 | 1.83 |
| Bank of Baroda | Finance - Banks - Public Sector | 30.13 | 1.78 |
| Infosys Ltd | IT Consulting & Software | 27.22 | 1.61 |
| State Bank of India | Finance - Banks - Public Sector | 26.18 | 1.54 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 24.25 | 1.43 |
| Bharat Electronics Ltd | Aerospace & Defense | 23.67 | 1.40 |
| HCL Technologies Ltd | IT Consulting & Software | 23.49 | 1.39 |
| Zomato Ltd | E-Commerce/E-Retail | 21.98 | 1.30 |
| Hindustan UniLever Ltd | Personal Care | 21.53 | 1.27 |
| Cummins India Ltd | Engines | 21.43 | 1.26 |
| Coromandel International Ltd | Fertilisers | 20.70 | 1.22 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 19.39 | 1.14 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 19.29 | 1.14 |
| Bajaj Finserv Ltd | Holding Company | 19.24 | 1.14 |
| Amber Enterprises India Ltd | Domestic Appliances | 17.62 | 1.04 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 17.46 | 1.03 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 17.43 | 1.03 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 16.95 | 1.00 |
| Bharat Petroleum Corporation Ltd | Refineries | 16.23 | 0.96 |
| Interglobe Aviation Ltd | Airlines | 15.99 | 0.94 |
| Ultratech Cement Ltd | Cement | 15.41 | 0.91 |
| Fractal Analytics Ltd | IT Consulting & Software | 14.91 | 0.88 |
| TATA Consumer Products Ltd | Tea & Coffee | 14.52 | 0.86 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 14.35 | 0.85 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 14.00 | 0.83 |
| TATA Power Company Ltd | Power - Generation/Distribution | 13.38 | 0.79 |
| Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 13.30 | 0.78 |
| Mankind Pharma Ltd | Pharmaceuticals | 12.36 | 0.73 |
| Coforge Ltd | IT Consulting & Software | 11.91 | 0.70 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 11.62 | 0.69 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 11.38 | 0.67 |
| JK Cement Ltd | Cement | 11.20 | 0.66 |
| CRISIL Ltd | Services - Others | 10.84 | 0.64 |
| Home First Finance Company Ltd | Finance - Housing | 10.83 | 0.64 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 10.39 | 0.61 |
| UNO Minda Ltd | Auto Ancl - Electrical | 10.08 | 0.60 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 9.02 | 0.53 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 8.63 | 0.51 |
| Indraprastha Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 7.54 | 0.44 |
| GAIL (IndiLtd | Gas Transmission/Marketing | 7.35 | 0.43 |
| Prestige Estates Projects Ltd | Realty | 6.78 | 0.40 |
| Indegene Limited | Services - Others | 6.74 | 0.40 |
| Trent Ltd | Retail - Apparel/Accessories | 6.05 | 0.36 |
| United Spirits Ltd | Beverages & Distilleries | 4.81 | 0.28 |
| Tech Mahindra Ltd | IT Consulting & Software | 4.71 | 0.28 |
| The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 4.06 | 0.24 |
| Cipla Ltd | Pharmaceuticals | 3.71 | 0.22 |
| Equity |
| Kwality Wall's (IndiLtd | Milk & Milk Products | 0.24 | 0.01 |
| REC LTD - 7.58% - 31/05/2029 | | 25.34 | 1.50 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | | 25.00 | 1.48 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 15.47 | 0.91 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 15.14 | 0.89 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | | 15.00 | 0.89 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 14.85 | 0.88 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 10.31 | 0.61 |
| REC LTD - 7.51% - 31/07/2026 | | 10.00 | 0.59 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | | 9.98 | 0.59 |
| Debt |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 4.97 | 0.29 |
| Debentures |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 8.92 | 0.53 |
| Cash and Other Net Current Assets | | 8.02 | 0.47 |
| Derivatives |
| Margin Money For Derivatives | | -0.90 | -0.05 |
| 6.48% Central Government Securities 06/10/2035 | | 58.23 | 3.44 |
| 7.10% Central Government Securities 08/04/2034 | | 41.09 | 2.42 |
| 7.32% Government Securities-13/11/2030 | | 31.22 | 1.84 |
| 7.38% Central Government Securities 20/06/2027 | | 30.68 | 1.81 |
| 7.23% Central Government Securities 15/04/2039 | | 20.44 | 1.21 |
| 7.34% Central Government Securities 22/04/2064 | | 14.86 | 0.88 |
| 7.17% Government Securities - 17/04/20230 | | 10.33 | 0.61 |
| 6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 | | 5.05 | 0.30 |
| Government Securities |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 5.02 | 0.30 |
| TREPS | | 70.20 | 4.14 |
| Total | 1694.61 | 100.01 |