| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 248.45 | 4.40 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 197.41 | 3.49 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 178.31 | 3.16 |
| Karur Vysya Bank Limited | Finance - Banks - Private Sector | 154.26 | 2.73 |
| Eternal Limited | E-Commerce/E-Retail | 152.14 | 2.69 |
| CG Power And Industrial Solutions Ltd | Electric Equipment - General | 151.02 | 2.67 |
| Radico Khaitan Limited | Beverages & Distilleries | 144.30 | 2.55 |
| InterGlobe Aviation Limited | Airlines | 122.11 | 2.16 |
| Bharat Electronics Limited | Aerospace & Defense | 109.14 | 1.93 |
| ICICI Prudential AMC Ltd | Finance - Mutual Funds | 101.62 | 1.80 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 95.18 | 1.68 |
| PTC INDUSTRIES LIMITED | Engineering - General | 87.87 | 1.55 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 85.09 | 1.51 |
| KEI Industries Limited | Cables - Power/Others | 83.69 | 1.48 |
| TD Power Systems Limited | Engineering - Heavy | 83.43 | 1.48 |
| Cholamandalam Invest & Finance Co Ltd | Non-Banking Financial Company (NBFC) | 82.68 | 1.46 |
| Bharti Airtel Limited | Telecom Services | 81.28 | 1.44 |
| Dhoot Transmission Limited | Auto Ancl - Electrical | 80.93 | 1.43 |
| Lenskart Solutions Limited | Lenses/Optical Care | 80.62 | 1.43 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 80.60 | 1.43 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 79.53 | 1.41 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 73.60 | 1.30 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 73.10 | 1.29 |
| RBL Bank Limited | Finance - Banks - Private Sector | 72.66 | 1.29 |
| Axis Bank Limited | Finance - Banks - Private Sector | 70.11 | 1.24 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 69.83 | 1.24 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 63.72 | 1.13 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 61.43 | 1.09 |
| Sterlite Technologies Limited | Telecom Cables | 60.44 | 1.07 |
| BLUE STAR LTD | Air Conditioners | 58.67 | 1.04 |
| Divi's Laboratories Limited | Pharmaceuticals | 57.14 | 1.01 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 55.81 | 0.99 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 54.39 | 0.96 |
| Thyrocare Technologies Limited | Hospitals & Medical Services | 51.81 | 0.92 |
| 360 ONE WAM LIMITED | Finance & Investments | 51.36 | 0.91 |
| Pine Labs Limited | IT Consulting & Software | 47.41 | 0.84 |
| Juniper Green Energy Limited | Power - Generation/Distribution | 47.38 | 0.84 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 43.60 | 0.77 |
| WOCKHARDT LTD | Pharmaceuticals | 42.33 | 0.75 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 41.14 | 0.73 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 40.89 | 0.72 |
| R R Kabel Limited | Cables - Power/Others | 40.30 | 0.71 |
| OPTIEMUS INFRACOM LIMITED | Telecom Equipment | 37.14 | 0.66 |
| Diamond Power Infrastructure Limited | Cables - Power/Others | 36.01 | 0.64 |
| PB Fintech Limited | Financial Technologies (Fintech) | 35.50 | 0.63 |
| Meesho Limited | E-Commerce/E-Retail | 34.16 | 0.60 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Hospitals & Medical Services | 32.02 | 0.57 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 31.32 | 0.55 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 30.77 | 0.54 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 29.35 | 0.52 |
| GLOBAL HEALTH LIMITED | Hospitals & Medical Services | 29.21 | 0.52 |
| Mtar Technologies Limited | Aerospace & Defense | 27.21 | 0.48 |
| ZF Comm. Vehicle Control Systems Ind Ltd | Auto Ancl - Susp. & Braking - Others | 25.57 | 0.45 |
| Eris Lifesciences Limited | Pharmaceuticals | 24.30 | 0.43 |
| TITAGARH RAIL SYSTEMS LIMITED | Railway Wagons and Wans | 23.53 | 0.42 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 22.81 | 0.40 |
| LG Electronics India Limited | Consumer Electronics | 22.41 | 0.40 |
| APAR INDUSTRIES LTD | Chemicals - Speciality | 22.29 | 0.39 |
| Canara Robeco Mutual Fund | Finance - Mutual Funds | 20.65 | 0.37 |
| SWIGGY LIMITED | E-Commerce/E-Retail | 20.12 | 0.36 |
| Tata Motors Limited | Auto - LCVs/HCVs | 18.97 | 0.34 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 17.51 | 0.31 |
| Equity |
| CCL Products (India) Limited | Tea & Coffee | 16.41 | 0.29 |
| Siddhivinayak Securitisation Trust | | 62.14 | 1.10 |
| India Universal Trust AL1 | | 52.12 | 0.92 |
| Debt |
| Liquid Gold Series 24 | | 49.47 | 0.88 |
| LIC Housing Finance Limited | Finance - Housing | 52.35 | 0.93 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.56 | 0.91 |
| REC Limited | | 50.30 | 0.89 |
| NABARD | Finance - Banks - Public Sector | 50.28 | 0.89 |
| NABARD | Finance - Banks - Public Sector | 49.89 | 0.88 |
| Reliance Industries Limited | Refineries | 49.83 | 0.88 |
| UltraTech Cement Limited | Cement | 49.58 | 0.88 |
| SIDBI | | 26.61 | 0.47 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.31 | 0.47 |
| Bajaj Auto Credit Ltd | | 26.05 | 0.46 |
| REC Limited | | 26.01 | 0.46 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.84 | 0.46 |
| Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 25.44 | 0.45 |
| LIC Housing Finance Limited | Finance - Housing | 25.43 | 0.45 |
| Kotak Mahindra Prime Limited | Finance & Investments | 25.24 | 0.45 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.17 | 0.45 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.12 | 0.44 |
| LIC Housing Finance Limited | Finance - Housing | 10.31 | 0.18 |
| Bonds |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.49 | 0.13 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 73.02 | 1.29 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.59 | 0.86 |
| NABARD | Finance - Banks - Public Sector | 48.55 | 0.86 |
| Punjab National Bank | Finance - Banks - Public Sector | 29.11 | 0.52 |
| Certificate of Deposits |
| ICICI Bank Limited | Finance - Banks - Private Sector | 24.40 | 0.43 |
| Current Assets |
| Net Current Assets | | -39.61 | -0.73 |
| 7.32% GOI - 13-Nov-2030 | | 67.84 | 1.20 |
| 6.79% GOI - 07-Oct-2034 | | 30.30 | 0.54 |
| 7.26% GOI MAT 22-Aug-2032 | | 15.25 | 0.27 |
| Government Securities |
| 6.48% GOI 06Oct2035 | | 14.80 | 0.26 |
| IRB InvIT Fund | Investment Trust | 48.55 | 0.86 |
| Cube Highway Trust | Investment Trust | 36.95 | 0.65 |
| Others |
| Capital Infra Trust InvIT | Investment Trust | 15.40 | 0.27 |
| Treps | | 231.74 | 4.10 |
| Total | 5651.50 | 100.00 |