| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| SOLAR INDUSTRIES INDIA LTD | Industrial Explosives | 100.96 | 4.64 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 94.06 | 4.32 |
| RELIANCE INDUSTRIES LTD | Refineries | 74.53 | 3.42 |
| BSE LTD | Exchange Platform | 66.10 | 3.04 |
| ETERNAL LTD | E-Commerce/E-Retail | 60.96 | 2.80 |
| RADICO KHAITAN LTD | Beverages & Distilleries | 60.37 | 2.77 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Compressors | 59.55 | 2.74 |
| MULTI COMMODITY EXCHANGE OF IND LTD | Exchange Platform | 58.73 | 2.70 |
| POLYCAB INDIA LTD | Cables - Power/Others | 53.79 | 2.47 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Finance - Mutual Funds | 53.34 | 2.45 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 43.99 | 2.02 |
| TITAN COMPANY LTD | Gems, Jewellery & Precious Metals | 43.60 | 2.00 |
| 360 ONE WAM LTD | Finance & Investments | 43.52 | 2.00 |
| PB FINTECH LTD | Financial Technologies (Fintech) | 41.04 | 1.89 |
| TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 40.23 | 1.85 |
| KARUR VYSYA BANK LTD | Finance - Banks - Private Sector | 39.97 | 1.84 |
| RAINBOW CHILDRENS MEDICARE LTD | Hospitals & Medical Services | 39.33 | 1.81 |
| ITC LTD | Cigarettes & Tobacco Products | 38.74 | 1.78 |
| KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 36.01 | 1.65 |
| EXIDE INDUSTRIES LTD | Auto Ancl - Batteries | 35.93 | 1.65 |
| MUTHOOT FINANCE LTD | Non-Banking Financial Company (NBFC) | 35.37 | 1.62 |
| DOMS INDUSTRIES LTD | Printing/Publishing/Stationery | 33.78 | 1.55 |
| NESTLE INDIA LTD | Food Processing & Packaging | 32.88 | 1.51 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | IT Consulting & Software | 32.74 | 1.50 |
| DIXON TECHNOLOGIES (INDILTD | Consumer Electronics | 31.11 | 1.43 |
| BIKAJI FOODS INTERNATIONAL LTD | Food Processing & Packaging | 30.46 | 1.40 |
| GODREJ PROPERTIES LTD | Realty | 30.24 | 1.39 |
| COAL INDIA LTD | Mining/Minerals | 28.85 | 1.33 |
| OIL INDIA LTD | Oil Drilling And Exploration | 28.37 | 1.30 |
| GODREJ INDUSTRIES LTD | Personal Care | 28.31 | 1.30 |
| HCL TECHNOLOGIES LTD | IT Consulting & Software | 26.04 | 1.20 |
| ADANI POWER LTD | Power - Generation/Distribution | 25.10 | 1.15 |
| PRICOL LTD | Auto Ancl - Others | 24.21 | 1.11 |
| FUJIYAMA POWER SYSTEMS LTD | Electric Equipment - General | 23.55 | 1.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals | 23.47 | 1.08 |
| MANAPPURAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 23.34 | 1.07 |
| GE VERNOVA T&D INDIA LTD | Power - Transmission/Equipment | 22.25 | 1.02 |
| HDFC BANK LTD | Finance - Banks - Private Sector | 21.54 | 0.99 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 19.64 | 0.90 |
| APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 19.53 | 0.90 |
| GRASIM INDUSTRIES LTD | Cement | 19.53 | 0.90 |
| MARUTI SUZUKI INDIA LTD | Auto - Cars & Jeeps | 19.06 | 0.88 |
| SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 18.76 | 0.86 |
| METRO BRANDS LTD | Footwears | 18.31 | 0.84 |
| TATA CONSULTANCY SERVICES LTD | IT Consulting & Software | 16.46 | 0.76 |
| BHARAT ELECTRONICS LTD | Aerospace & Defense | 15.94 | 0.73 |
| GRINDWELL NORTON LTD | Abrasives And Grinding Wheels | 15.52 | 0.71 |
| VEDANTA ALUMINIUM METAL LTD | Aluminium | 12.11 | 0.56 |
| ZENSAR TECHNOLOGIES LTD | IT Consulting & Software | 11.10 | 0.51 |
| GODREJ AGROVET LTD | Animal/Shrimp Feed | 9.77 | 0.45 |
| Equity |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Pharmaceuticals | 8.39 | 0.39 |
| Debt |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | | 19.63 | 0.90 |
| Cash |
| CASH / NET CURRENT ASSET | | 39.84 | 1.82 |
| CBLO/Reverse Repo |
| REPO | | 28.86 | 1.33 |
| GOI - 6.36% (16/02/2031) | | 69.83 | 3.21 |
| GOI - 6.94% (11/05/2036) | | 38.55 | 1.77 |
| GOI - 7.38% (20/06/2027) | | 30.48 | 1.40 |
| GOI - 6.79% (07/10/2034) | | 30.13 | 1.38 |
| GOI - 6.79% (26/12/2029) | | 20.30 | 0.93 |
| GOI - 6.48% (06/10/2035) | | 14.72 | 0.68 |
| GOI - 6.10% (12/07/2031) | | 11.44 | 0.53 |
| GOI - 7.36% (12/09/2052) | | 10.08 | 0.46 |
| Government Securities |
| GOI - 7.26% (14/01/2029) | Others - Not Mentioned | 2.05 | 0.09 |
| 07.80% HDFC BANK LTD - 03/05/2033 | Finance - Banks - Private Sector | 25.37 | 1.17 |
| 07.44% NABARD - 24/02/2028 | | 25.08 | 1.15 |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | | 14.97 | 0.69 |
| 07.13% NHPC LTD - 09/02/2029 | | 5.00 | 0.23 |
| Total | 2176.79 | 100.00 |