| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 233.30 | 4.27 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 231.63 | 4.24 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 200.17 | 3.67 |
| Karur Vysya Bank Limited | Finance - Banks - Private Sector | 187.64 | 3.44 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 178.97 | 3.28 |
| Bharat Electronics Limited | Aerospace & Defense | 147.23 | 2.70 |
| Eternal Limited | E-Commerce/E-Retail | 129.42 | 2.37 |
| CG Power And Industrial Solutions Ltd | Electric Equipment - General | 128.22 | 2.35 |
| ICICI Prudential AMC Ltd | Finance - Mutual Funds | 100.82 | 1.85 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 100.50 | 1.84 |
| KEI Industries Limited | Cables - Power/Others | 95.44 | 1.75 |
| Cholamandalam Invest & Finance Co Ltd | Non-Banking Financial Company (NBFC) | 88.34 | 1.62 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 84.66 | 1.55 |
| Radico Khaitan Limited | Beverages & Distilleries | 80.94 | 1.48 |
| Axis Bank Limited | Finance - Banks - Private Sector | 79.15 | 1.45 |
| BLUE STAR LTD | Air Conditioners | 75.03 | 1.37 |
| PTC INDUSTRIES LIMITED | Engineering - General | 71.03 | 1.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 68.49 | 1.25 |
| NTPC Limited | Power - Generation/Distribution | 68.35 | 1.25 |
| Lenskart Solutions Limited | Lenses/Optical Care | 63.25 | 1.16 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 59.06 | 1.08 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 58.94 | 1.08 |
| Motilal Oswal Financial Services | Finance & Investments | 58.80 | 1.08 |
| Bharti Airtel Limited | Telecom Services | 58.75 | 1.08 |
| SAFARI INDUSTRIES (INDIA) LIMITED | Packaging & Containers | 58.31 | 1.07 |
| RBL Bank Limited | Finance - Banks - Private Sector | 57.60 | 1.06 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 56.46 | 1.03 |
| 360 ONE WAM LIMITED | Finance & Investments | 55.03 | 1.01 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 53.42 | 0.98 |
| HCL Technologies Limited | IT Consulting & Software | 52.01 | 0.95 |
| Dixon Technologies (India) Limited | Consumer Electronics | 48.53 | 0.89 |
| InterGlobe Aviation Limited | Airlines | 48.27 | 0.88 |
| TD Power Systems Limited | Engineering - Heavy | 47.94 | 0.88 |
| Lupin Limited | Pharmaceuticals | 47.48 | 0.87 |
| Infosys Limited | IT Consulting & Software | 46.70 | 0.86 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 41.28 | 0.76 |
| Divi's Laboratories Limited | Pharmaceuticals | 39.41 | 0.72 |
| Coforge Limited | IT Consulting & Software | 38.89 | 0.71 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 38.76 | 0.71 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 36.55 | 0.67 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 35.64 | 0.65 |
| PERSISTENT SYSTEMS LTD | IT Consulting & Software | 34.29 | 0.63 |
| Reliance Industries Limited | Refineries | 31.27 | 0.57 |
| JSW Energy Limited | Power - Generation/Distribution | 29.92 | 0.55 |
| Oil India Limited | Oil Drilling And Exploration | 29.03 | 0.53 |
| Eris Lifesciences Limited | Pharmaceuticals | 27.70 | 0.51 |
| ZF Comm. Vehicle Control Systems Ind Ltd | Auto Ancl - Susp. & Braking - Others | 27.61 | 0.51 |
| Mankind Pharma Limited | Pharmaceuticals | 27.33 | 0.50 |
| WOCKHARDT LTD | Pharmaceuticals | 27.24 | 0.50 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 26.20 | 0.48 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 25.72 | 0.47 |
| GLOBAL HEALTH LIMITED | Hospitals & Medical Services | 24.37 | 0.45 |
| SWIGGY LIMITED | E-Commerce/E-Retail | 24.27 | 0.44 |
| Canara Robeco Mutual Fund | Finance - Mutual Funds | 23.13 | 0.42 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Hospitals & Medical Services | 22.37 | 0.41 |
| Tech Mahindra Limited | IT Consulting & Software | 21.72 | 0.40 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 20.63 | 0.38 |
| TITAGARH RAIL SYSTEMS LIMITED | Railway Wagons and Wans | 20.16 | 0.37 |
| PB Fintech Limited | Financial Technologies (Fintech) | 16.85 | 0.31 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Food Processing & Packaging | 16.50 | 0.30 |
| PG Electroplast Limited | Consumer Electronics | 16.49 | 0.30 |
| CCL Products (India) Limited | Tea & Coffee | 16.34 | 0.30 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 14.46 | 0.26 |
| KPIT Technologies Limited | IT Consulting & Software | 10.19 | 0.19 |
| UTI ASSET MANAGEMENT COMPANY LTD | Finance - Mutual Funds | 9.87 | 0.18 |
| Equity |
| Meesho Limited | E-Commerce/E-Retail | 7.44 | 0.14 |
| Siddhivinayak Securitisation Trust | | 65.90 | 1.21 |
| Debt |
| India Universal Trust AL1 | | 56.44 | 1.03 |
| NABARD | Finance - Banks - Public Sector | 54.11 | 0.99 |
| National Housing Bank | Finance - Banks - Private Sector | 53.25 | 0.98 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 53.22 | 0.97 |
| REC Limited | | 52.26 | 0.96 |
| NABARD | Finance - Banks - Public Sector | 52.15 | 0.96 |
| LIC Housing Finance Limited | Finance - Housing | 50.66 | 0.93 |
| REC Limited | | 50.58 | 0.93 |
| NABARD | Finance - Banks - Public Sector | 26.69 | 0.49 |
| LIC Housing Finance Limited | Finance - Housing | 26.49 | 0.49 |
| Kotak Mahindra Prime Limited | Finance & Investments | 26.35 | 0.48 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 26.23 | 0.48 |
| Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 26.23 | 0.48 |
| SIDBI | | 25.81 | 0.47 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.47 | 0.47 |
| Bajaj Auto Credit Ltd | | 25.41 | 0.47 |
| SIDBI | | 25.30 | 0.46 |
| LIC Housing Finance Limited | Finance - Housing | 10.71 | 0.20 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.57 | 0.14 |
| Bonds |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.42 | 0.14 |
| Punjab National Bank | Finance - Banks - Public Sector | 94.07 | 1.72 |
| IDBI Bank Limited | Finance - Banks - Public Sector | 49.23 | 0.90 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.91 | 0.90 |
| Union Bank of India | Finance - Banks - Public Sector | 47.08 | 0.86 |
| RBL Bank Limited | Finance - Banks - Private Sector | 24.66 | 0.45 |
| Certificate of Deposits |
| ICICI Bank Limited | Finance - Banks - Private Sector | 23.47 | 0.43 |
| Current Assets |
| Net Current Assets | | -6.69 | -0.16 |
| 7.32% GOI - 13-Nov-2030 | | 69.07 | 1.27 |
| 6.79% GOI - 07-Oct-2034 | | 51.76 | 0.95 |
| 6.48% GOI 06Oct2035 | | 45.59 | 0.84 |
| Government Securities |
| 7.26% GOI MAT 22-Aug-2032 | | 15.59 | 0.29 |
| Treps | | 246.21 | 4.51 |
| Total | 5458.69 | 100.00 |