| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 92.93 | 4.44 |
| RELIANCE INDUSTRIES LTD. | Refineries | 80.38 | 3.84 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 78.05 | 3.73 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 75.20 | 3.59 |
| BSE LTD. | Exchange Platform | 73.00 | 3.49 |
| ETERNAL LTD. | E-Commerce/E-Retail | 65.99 | 3.15 |
| RADICO KHAITAN LTD. | Beverages & Distilleries | 62.36 | 2.98 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | Exchange Platform | 60.74 | 2.90 |
| ITC LTD. | Cigarettes & Tobacco Products | 52.19 | 2.49 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 47.80 | 2.28 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 47.31 | 2.26 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | Finance - Mutual Funds | 46.63 | 2.23 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 45.19 | 2.16 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 42.41 | 2.03 |
| KARUR VYSYA BANK LTD. | Finance - Banks - Private Sector | 40.69 | 1.94 |
| 360 ONE WAM LTD. | Finance & Investments | 40.29 | 1.92 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 39.38 | 1.88 |
| POLYCAB INDIA LTD. | Cables - Power/Others | 37.87 | 1.81 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 34.88 | 1.67 |
| DOMS INDUSTRIES LTD. | Printing/Publishing/Stationery | 34.84 | 1.66 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | Compressors | 34.80 | 1.66 |
| TATA CAPITAL LTD | Finance & Investments | 34.79 | 1.66 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 34.70 | 1.66 |
| RAINBOW CHILDRENS MEDICARE LTD. | Hospitals & Medical Services | 31.65 | 1.51 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 31.18 | 1.49 |
| BIKAJI FOODS INTERNATIONAL LTD | Food Processing & Packaging | 30.79 | 1.47 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 29.81 | 1.42 |
| METRO BRANDS LTD. | Footwears | 29.65 | 1.42 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 28.31 | 1.35 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | IT Consulting & Software | 27.72 | 1.32 |
| BANK OF BARODA | Finance - Banks - Public Sector | 25.33 | 1.21 |
| GODREJ PROPERTIES LTD. | Realty | 24.65 | 1.18 |
| GODREJ INDUSTRIES LTD | Personal Care | 23.48 | 1.12 |
| PRICOL LTD. | Auto Ancl - Others | 22.07 | 1.05 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 20.49 | 0.98 |
| IDFC FIRST BANK LTD. | Finance - Banks - Private Sector | 19.71 | 0.94 |
| COFORGE LTD. | IT Consulting & Software | 19.35 | 0.92 |
| MAHANAGAR GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 19.28 | 0.92 |
| SHRIRAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 18.36 | 0.88 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Port & Port Services | 18.34 | 0.88 |
| COAL INDIA LTD. | Mining/Minerals | 17.85 | 0.85 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 17.62 | 0.84 |
| VEDANTA LTD. | Mining/Minerals | 17.18 | 0.82 |
| ZENSAR TECHNOLOGIES LTD. | IT Consulting & Software | 16.97 | 0.81 |
| FUJIYAMA POWER SYSTEMS LTD. | Electric Equipment - General | 11.46 | 0.55 |
| Equity |
| GODREJ AGROVET LTD. | Animal/Shrimp Feed | 10.83 | 0.52 |
| Debt |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | | 19.92 | 0.95 |
| Cash |
| CASH / NET CURRENT ASSET | | 20.23 | 0.98 |
| CBLO/Reverse Repo |
| REPO | | 44.07 | 2.10 |
| GOI - 6.79% (07/10/2034) | | 125.44 | 5.99 |
| GOI - 7.38% (20/06/2027) | | 30.66 | 1.46 |
| GOI - 7.27% (08/04/2026) | Others - Not Mentioned | 30.10 | 1.44 |
| GOI - 6.79% (26/12/2029) | | 20.40 | 0.97 |
| GOI - 6.48% (06/10/2035) | | 14.77 | 0.71 |
| GOI - 6.10% (12/07/2031) | | 11.38 | 0.54 |
| GOI - 7.36% (12/09/2052) | | 10.01 | 0.48 |
| Government Securities |
| GOI - 7.26% (14/01/2029) | Others - Not Mentioned | 2.07 | 0.10 |
| 07.80% HDFC BANK LTD. - 03/05/2033 | Finance - Banks - Private Sector | 25.42 | 1.21 |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | | 14.89 | 0.71 |
| 07.13% NHPC LTD. - 11/02/2026 | | 5.00 | 0.24 |
| 07.13% NHPC LTD. - 09/02/2029 | | 4.99 | 0.24 |
| Total | 2093.82 | 100.00 |