| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| SOLAR INDUSTRIES INDIA LTD | Industrial Explosives | 100.17 | 4.74 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 90.40 | 4.27 |
| ETERNAL LTD | E-Commerce/E-Retail | 73.73 | 3.49 |
| RELIANCE INDUSTRIES LTD | Refineries | 68.37 | 3.23 |
| MULTI COMMODITY EXCHANGE OF IND LTD | Exchange Platform | 68.32 | 3.23 |
| RADICO KHAITAN LTD | Beverages & Distilleries | 55.01 | 2.60 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 43.70 | 2.07 |
| 360 ONE WAM LTD | Finance & Investments | 41.72 | 1.97 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 41.26 | 1.95 |
| KARUR VYSYA BANK LTD | Finance - Banks - Private Sector | 40.92 | 1.93 |
| KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 40.16 | 1.90 |
| EXIDE INDUSTRIES LTD | Auto Ancl - Batteries | 38.25 | 1.81 |
| COAL INDIA LTD | Mining/Minerals | 37.10 | 1.75 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 36.55 | 1.73 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 36.24 | 1.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals | 35.97 | 1.70 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 35.51 | 1.68 |
| TITAN COMPANY LTD | Gems, Jewellery & Precious Metals | 34.68 | 1.64 |
| DIXON TECHNOLOGIES (INDILTD | Consumer Electronics | 34.19 | 1.62 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Finance - Mutual Funds | 33.71 | 1.59 |
| BSE LTD | Exchange Platform | 33.39 | 1.58 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | IT Consulting & Software | 32.28 | 1.53 |
| POLYCAB INDIA LTD | Cables - Power/Others | 31.33 | 1.48 |
| DOMS INDUSTRIES LTD | Printing/Publishing/Stationery | 30.81 | 1.46 |
| NESTLE INDIA LTD | Food Processing & Packaging | 30.65 | 1.45 |
| OIL INDIA LTD | Oil Drilling And Exploration | 30.52 | 1.44 |
| PRICOL LTD | Auto Ancl - Others | 30.05 | 1.42 |
| HCL TECHNOLOGIES LTD | IT Consulting & Software | 29.89 | 1.41 |
| FUJIYAMA POWER SYSTEMS LTD | Electric Equipment - General | 29.05 | 1.37 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 26.81 | 1.27 |
| MUTHOOT FINANCE LTD | Non-Banking Financial Company (NBFC) | 25.73 | 1.22 |
| GODREJ INDUSTRIES LTD | Personal Care | 25.05 | 1.18 |
| ATHER ENERGY LTD | Auto Ancl - Batteries | 24.57 | 1.16 |
| BIKAJI FOODS INTERNATIONAL LTD | Food Processing & Packaging | 24.42 | 1.15 |
| APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 24.25 | 1.15 |
| ADANI POWER LTD | Power - Generation/Distribution | 22.88 | 1.08 |
| GRASIM INDUSTRIES LTD | Cement | 22.05 | 1.04 |
| RBL BANK LTD | Finance - Banks - Private Sector | 20.38 | 0.96 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 18.93 | 0.90 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 17.88 | 0.85 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 17.69 | 0.84 |
| THE RAMCO CEMENTS LTD | Cement | 17.50 | 0.83 |
| TATA CONSULTANCY SERVICES LTD | IT Consulting & Software | 16.61 | 0.79 |
| MARUTI SUZUKI INDIA LTD | Auto - Cars & Jeeps | 16.16 | 0.76 |
| GRINDWELL NORTON LTD | Abrasives And Grinding Wheels | 14.29 | 0.68 |
| DIAMOND POWER INFRASTRUCTURE LTD | Cables - Power/Others | 14.04 | 0.66 |
| MANAPPURAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 11.37 | 0.54 |
| VEDANTA ALUMINIUM METAL LTD | Aluminium | 11.15 | 0.53 |
| ZENSAR TECHNOLOGIES LTD | IT Consulting & Software | 11.02 | 0.52 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 10.94 | 0.52 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Pharmaceuticals | 10.69 | 0.51 |
| Equity |
| CREDITACCESS GRAMEEN LTD | Microfinance Institutions | 3.95 | 0.19 |
| Debt |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | | 19.09 | 0.90 |
| Cash |
| CASH / NET CURRENT ASSET | | 62.09 | 2.91 |
| CBLO/Reverse Repo |
| REPO | | 83.59 | 3.95 |
| GOI - 6.36% (16/02/2031) | | 44.14 | 2.09 |
| GOI - 6.94% (11/05/2036) | | 37.38 | 1.77 |
| GOI - 7.38% (20/06/2027) | | 30.26 | 1.43 |
| GOI - 6.79% (07/10/2034) | | 29.31 | 1.39 |
| GOI - 6.79% (26/12/2029) | | 20.03 | 0.95 |
| GOI - 6.48% (06/10/2035) | | 14.33 | 0.68 |
| GOI - 6.10% (12/07/2031) | | 11.26 | 0.53 |
| GOI - 7.36% (12/09/2052) | | 9.67 | 0.46 |
| Government Securities |
| GOI - 7.26% (14/01/2029) | Others - Not Mentioned | 2.02 | 0.10 |
| 08.75% VEDANTA LTD - 28/09/2029 | | 25.02 | 1.18 |
| 07.44% NABARD - 24/02/2028 | | 24.89 | 1.18 |
| 07.80% HDFC BANK LTD - 03/05/2033 | Finance - Banks - Private Sector | 24.70 | 1.17 |
| 07.13% NHPC LTD - 09/02/2029 | | 4.95 | 0.23 |
| Total | 2115.04 | 100.00 |