| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ETERNAL Limited | E-Commerce/E-Retail | 325.84 | 5.75 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 252.79 | 4.46 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 209.76 | 3.70 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 199.04 | 3.51 |
| Bharat Electronics Limited | Aerospace & Defense | 197.73 | 3.49 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 184.86 | 3.26 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 167.88 | 2.96 |
| Karur Vysya Bank Limited | Finance - Banks - Private Sector | 139.87 | 2.47 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 111.43 | 1.97 |
| Radico Khaitan Limited | Beverages & Distilleries | 95.67 | 1.69 |
| Cholamandalam Investment & Finance Company Limited | Non-Banking Financial Company (NBFC) | 86.60 | 1.53 |
| Dixon Technologies (India) Limited | Consumer Electronics | 85.84 | 1.52 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 76.93 | 1.36 |
| KEI Industries Limited | Cables - Power/Others | 75.74 | 1.34 |
| Blue Star Limited | Air Conditioners | 74.88 | 1.32 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 74.62 | 1.32 |
| Safari Industries India Limited | Packaging & Containers | 69.26 | 1.22 |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 68.51 | 1.21 |
| PTC Industries Limited | Engineering - General | 68.44 | 1.21 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 66.59 | 1.18 |
| Transformers And Rectifiers (India) Limited | Power - Transmission/Equipment | 65.75 | 1.16 |
| Bharti Airtel Limited | Telecom Services | 64.22 | 1.13 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 64.06 | 1.13 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 63.88 | 1.13 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 61.96 | 1.09 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 59.12 | 1.04 |
| Coforge Limited | IT Consulting & Software | 58.32 | 1.03 |
| Trent Limited | Retail - Apparel/Accessories | 58.12 | 1.03 |
| InterGlobe Aviation Limited | Airlines | 56.25 | 0.99 |
| 360 One Wam Limited | Finance & Investments | 53.88 | 0.95 |
| Infosys Limited | IT Consulting & Software | 53.02 | 0.94 |
| HCL Technologies Limited | IT Consulting & Software | 44.55 | 0.79 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 43.10 | 0.76 |
| Persistent Systems Limited | IT Consulting & Software | 42.86 | 0.76 |
| Divi's Laboratories Limited | Pharmaceuticals | 41.44 | 0.73 |
| Lupin Limited | Pharmaceuticals | 40.50 | 0.72 |
| Nippon Life India Asset Management Limited | Finance - Mutual Funds | 38.78 | 0.68 |
| Axis Bank Limited | Finance - Banks - Private Sector | 38.45 | 0.68 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 35.91 | 0.63 |
| SAI Life Sciences Limited | Pharmaceuticals | 33.62 | 0.59 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 33.58 | 0.59 |
| TD Power Systems Limited | Engineering - Heavy | 33.38 | 0.59 |
| Reliance Industries Limited | Refineries | 33.34 | 0.59 |
| Swiggy Limited | E-Commerce/E-Retail | 32.97 | 0.58 |
| JSW Energy Limited | Power - Generation/Distribution | 32.35 | 0.57 |
| Prudent Corporate Advisory Services Limited | Finance & Investments | 28.49 | 0.50 |
| Global Health Limited | Hospitals & Medical Services | 28.07 | 0.50 |
| Shivalik Bimetal Controls Limited | Steel - General | 27.50 | 0.49 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 25.44 | 0.45 |
| NTPC Limited | Power - Generation/Distribution | 23.24 | 0.41 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 22.62 | 0.40 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 21.46 | 0.38 |
| PB Fintech Limited | Financial Technologies (Fintech) | 20.30 | 0.36 |
| Bikaji Foods International Limited | Food Processing & Packaging | 18.89 | 0.33 |
| KPIT Technologies Limited | IT Consulting & Software | 15.42 | 0.27 |
| PG Electroplast Limited | Consumer Electronics | 15.00 | 0.26 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 14.48 | 0.26 |
| Canara Robeco Asset Management Company Limited | Finance - Mutual Funds | 14.26 | 0.25 |
| CCL Products (India) Limited | Tea & Coffee | 13.84 | 0.24 |
| Hexaware Technologies Limited | IT Consulting & Software | 12.75 | 0.23 |
| UTI Asset Management Company Limited | Finance - Mutual Funds | 12.48 | 0.22 |
| Mankind Pharma Limited | Pharmaceuticals | 12.30 | 0.22 |
| Zensar Technologies Limited | IT Consulting & Software | 10.60 | 0.19 |
| Eris Lifesciences Limited | Pharmaceuticals | 10.55 | 0.19 |
| Lenskart Solutions Limited | Lenses/Optical Care | 4.94 | 0.09 |
| LTIMindtree Limited | IT Consulting & Software | 4.43 | 0.08 |
| Tech Mahindra Limited | IT Consulting & Software | 3.77 | 0.07 |
| Equity |
| Siemens Limited | Instrumentation & Process Control | 1.47 | 0.03 |
| Siddhivinayak Securitisation Trust | | 66.33 | 1.17 |
| Debt |
| India Universal Trust AL1 | | 58.23 | 1.03 |
| Rec Limited | | 53.85 | 0.95 |
| LIC Housing Finance Limited | Finance - Housing | 53.72 | 0.95 |
| National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 53.17 | 0.94 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 52.25 | 0.92 |
| Rec Limited | | 51.45 | 0.91 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.69 | 0.90 |
| National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 27.45 | 0.48 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 27.01 | 0.48 |
| Indian Oil Corporation Limited | Refineries | 27.01 | 0.48 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.78 | 0.47 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.50 | 0.47 |
| National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 26.42 | 0.47 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.38 | 0.47 |
| LIC Housing Finance Limited | Finance - Housing | 26.03 | 0.46 |
| Kotak Mahindra Prime Limited | Finance & Investments | 25.87 | 0.46 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.75 | 0.45 |
| Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 25.74 | 0.45 |
| Rec Limited | | 25.73 | 0.45 |
| National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 25.71 | 0.45 |
| National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 25.63 | 0.45 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.47 | 0.45 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 10.58 | 0.19 |
| LIC Housing Finance Limited | Finance - Housing | 10.52 | 0.19 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.55 | 0.13 |
| Bonds |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.28 | 0.13 |
| Axis Bank Limited | Finance - Banks - Private Sector | 49.90 | 0.88 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.98 | 0.86 |
| Certificate of Deposits |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.06 | 0.85 |
| Current Assets |
| Net Current Assets | | -33.56 | -0.57 |
| 6.79% GOI 07OCT2034 | | 98.76 | 1.74 |
| 7.32% GOI 13NOV2030 | | 70.28 | 1.24 |
| 7.18% GUJARAT 01JAN30 SDL | Finance & Investments | 31.26 | 0.55 |
| 7.09% Gujarat 23Feb2032 SDL | Finance & Investments | 30.52 | 0.54 |
| 6.33% GOI 05MAY2035 | | 25.42 | 0.45 |
| 7.16% Karnataka 08Jan2030 SDL | Finance & Investments | 20.80 | 0.37 |
| 7.26% GOI 22AUG2032 | | 15.80 | 0.28 |
| 7.09% GOI 05AUG2054 | | 14.98 | 0.26 |
| Government Securities |
| 7.81% GUJARAT 12OCT32 SDL | Finance & Investments | 10.47 | 0.18 |
| Treps | | 184.27 | 3.25 |
| Total | 5663.01 | 100.00 |