| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 226.69 | 4.53 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 202.90 | 4.05 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 180.16 | 3.60 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 169.43 | 3.38 |
| Karur Vysya Bank Limited | Finance - Banks - Private Sector | 166.48 | 3.33 |
| Bharat Electronics Limited | Aerospace & Defense | 132.64 | 2.65 |
| Eternal Limited | E-Commerce/E-Retail | 120.32 | 2.40 |
| CG Power And Industrial Solutions Ltd | Electric Equipment - General | 115.81 | 2.31 |
| ICICI Prudential AMC Ltd | Finance & Investments | 90.76 | 1.81 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 89.11 | 1.78 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 82.79 | 1.65 |
| Radico Khaitan Limited | Beverages & Distilleries | 80.33 | 1.60 |
| KEI Industries Limited | Cables - Power/Others | 75.86 | 1.52 |
| Cholamandalam Invest & Finance Co Ltd | Non-Banking Financial Company (NBFC) | 69.14 | 1.38 |
| Axis Bank Limited | Finance - Banks - Private Sector | 66.41 | 1.33 |
| NTPC Limited | Power - Generation/Distribution | 66.34 | 1.33 |
| BLUE STAR LTD | Air Conditioners | 62.25 | 1.24 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 59.74 | 1.19 |
| PTC INDUSTRIES LIMITED | Engineering - General | 59.34 | 1.19 |
| Lenskart Solutions Limited | Lenses/Optical Care | 58.76 | 1.17 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 56.73 | 1.13 |
| Bharti Airtel Limited | Telecom Services | 55.72 | 1.11 |
| RBL Bank Limited | Finance - Banks - Private Sector | 52.20 | 1.04 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 51.95 | 1.04 |
| Motilal Oswal Financial Services | Finance & Investments | 51.31 | 1.03 |
| HCL Technologies Limited | IT Consulting & Software | 50.23 | 1.00 |
| Lupin Limited | Pharmaceuticals | 47.73 | 0.95 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 47.60 | 0.95 |
| 360 ONE WAM LIMITED | Finance & Investments | 47.35 | 0.95 |
| SAFARI INDUSTRIES (INDIA) LIMITED | Packaging & Containers | 46.43 | 0.93 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 45.44 | 0.91 |
| TD Power Systems Limited | Engineering - Heavy | 45.18 | 0.90 |
| Infosys Limited | IT Consulting & Software | 44.92 | 0.90 |
| Dixon Technologies (India) Limited | Consumer Electronics | 44.59 | 0.89 |
| InterGlobe Aviation Limited | Airlines | 39.44 | 0.79 |
| Divi's Laboratories Limited | Pharmaceuticals | 36.57 | 0.73 |
| Coforge Limited | IT Consulting & Software | 36.56 | 0.73 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 35.58 | 0.71 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 35.54 | 0.71 |
| PERSISTENT SYSTEMS LTD | IT Consulting & Software | 35.33 | 0.71 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 33.17 | 0.66 |
| Reliance Industries Limited | Refineries | 30.14 | 0.60 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 29.19 | 0.58 |
| JSW Energy Limited | Power - Generation/Distribution | 28.93 | 0.58 |
| Oil India Limited | Oil Drilling And Exploration | 28.53 | 0.57 |
| Eris Lifesciences Limited | Pharmaceuticals | 26.45 | 0.53 |
| ZF Comm. Vehicle Control Systems Ind Ltd | Auto Ancl - Susp. & Braking - Others | 25.06 | 0.50 |
| Mankind Pharma Limited | Pharmaceuticals | 24.39 | 0.49 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 24.25 | 0.48 |
| Tata Motors Commercial Vehicles Limited | Auto - LCVs/HCVs | 23.69 | 0.47 |
| WOCKHARDT LTD | Pharmaceuticals | 23.51 | 0.47 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 22.23 | 0.44 |
| Tech Mahindra Limited | IT Consulting & Software | 22.14 | 0.44 |
| SWIGGY LIMITED | E-Commerce/E-Retail | 20.92 | 0.42 |
| GLOBAL HEALTH LIMITED | Hospitals & Medical Services | 20.57 | 0.41 |
| Canara Robeco Mutual Fund | Finance - Mutual Funds | 19.97 | 0.40 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Hospitals & Medical Services | 19.18 | 0.38 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 17.55 | 0.35 |
| CCL Products (India) Limited | Tea & Coffee | 16.76 | 0.33 |
| TITAGARH RAIL SYSTEMS LIMITED | Railway Wagons and Wans | 16.53 | 0.33 |
| PB Fintech Limited | Financial Technologies (Fintech) | 16.23 | 0.32 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Food Processing & Packaging | 16.08 | 0.32 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 13.28 | 0.27 |
| PG Electroplast Limited | Consumer Electronics | 12.34 | 0.25 |
| UTI ASSET MANAGEMENT COMPANY LTD | Finance - Mutual Funds | 9.37 | 0.19 |
| Equity |
| KPIT Technologies Limited | IT Consulting & Software | 8.39 | 0.17 |
| Siddhivinayak Securitisation Trust | | 63.99 | 1.28 |
| Debt |
| India Universal Trust AL1 | | 55.73 | 1.11 |
| National Housing Bank | Finance - Banks - Private Sector | 53.28 | 1.06 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 53.08 | 1.06 |
| REC Limited | | 52.22 | 1.04 |
| NABARD | Finance - Banks - Public Sector | 51.93 | 1.04 |
| LIC Housing Finance Limited | Finance - Housing | 50.58 | 1.01 |
| LIC Housing Finance Limited | Finance - Housing | 26.50 | 0.53 |
| Kotak Mahindra Prime Limited | Finance & Investments | 26.35 | 0.53 |
| Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 26.28 | 0.53 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 26.22 | 0.52 |
| SIDBI | | 25.78 | 0.52 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.43 | 0.51 |
| SIDBI | | 25.30 | 0.51 |
| Bajaj Auto Credit Ltd | | 25.29 | 0.51 |
| NABARD | Finance - Banks - Public Sector | 25.15 | 0.50 |
| REC Limited | | 25.15 | 0.50 |
| LIC Housing Finance Limited | Finance - Housing | 10.72 | 0.21 |
| Bonds |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.44 | 0.15 |
| Punjab National Bank | Finance - Banks - Public Sector | 94.32 | 1.88 |
| Union Bank of India | Finance - Banks - Public Sector | 93.74 | 1.87 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 93.65 | 1.87 |
| Union Bank of India | Finance - Banks - Public Sector | 47.23 | 0.94 |
| NABARD | Finance - Banks - Public Sector | 46.85 | 0.94 |
| Bank of Baroda | Finance - Banks - Public Sector | 46.84 | 0.94 |
| Punjab National Bank | Finance - Banks - Public Sector | 28.07 | 0.56 |
| RBL Bank Limited | Finance - Banks - Private Sector | 24.80 | 0.50 |
| Certificate of Deposits |
| ICICI Bank Limited | Finance - Banks - Private Sector | 23.53 | 0.47 |
| Current Assets |
| Net Current Assets | | -3.46 | -0.05 |
| 7.32% GOI - 13-Nov-2030 | | 67.88 | 1.36 |
| 6.79% GOI - 07-Oct-2034 | | 30.47 | 0.61 |
| 7.47% Karnataka SDL - 25-Aug-2036 | | 24.83 | 0.50 |
| 7.40% Gujarat SDL - 04-Mar-2036 | | 24.67 | 0.49 |
| 7.26% GOI MAT 22-Aug-2032 | | 15.27 | 0.30 |
| Government Securities |
| 6.48% GOI 06Oct2035 | | 14.92 | 0.30 |
| Treps | | 44.81 | 0.90 |
| Total | 5005.34 | 100.00 |