| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 19.89 | 3.88 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 11.60 | 2.26 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 11.31 | 2.21 |
| Reliance Industries Ltd | Refineries | 9.94 | 1.94 |
| State Bank of India | Finance - Banks - Public Sector | 9.59 | 1.87 |
| Bharti Airtel Ltd | Telecom Services | 9.02 | 1.76 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 8.93 | 1.74 |
| Infosys Ltd | IT Consulting & Software | 7.75 | 1.51 |
| HCL Technologies Ltd | IT Consulting & Software | 5.97 | 1.16 |
| Eternal Ltd | E-Commerce/E-Retail | 5.70 | 1.11 |
| Ultratech Cement Ltd | Cement | 5.31 | 1.04 |
| NTPC Ltd | Power - Generation/Distribution | 5.08 | 0.99 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 4.95 | 0.97 |
| Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 4.53 | 0.88 |
| Britannia Industries Ltd | Food Processing & Packaging | 4.01 | 0.78 |
| Tata Steel Ltd | Iron & Steel | 3.45 | 0.67 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 3.40 | 0.66 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 3.20 | 0.62 |
| Marico Ltd | Edible Oils & Solvent Extraction | 3.19 | 0.62 |
| Kirloskar Oil Engines Ltd | Engines | 3.17 | 0.62 |
| Amber Enterprises India Ltd | Domestic Appliances | 3.09 | 0.60 |
| Bharat Electronics Ltd | Aerospace & Defense | 3.05 | 0.60 |
| CESC Ltd | Power - Generation/Distribution | 3.01 | 0.59 |
| Phoenix Mills Ltd | Realty | 2.95 | 0.58 |
| ICICI Lombard General Insurance Co Ltd | Finance - Non Life Insurance | 2.68 | 0.52 |
| Metropolis Healthcare Ltd | Hospitals & Medical Services | 2.63 | 0.51 |
| Interglobe Aviation Ltd | Airlines | 2.46 | 0.48 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 2.29 | 0.45 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 2.26 | 0.44 |
| Eris Lifesciences Ltd | Pharmaceuticals | 2.18 | 0.43 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 2.11 | 0.41 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 2.09 | 0.41 |
| Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 2.05 | 0.40 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 2.05 | 0.40 |
| Tata Capital Ltd | Finance & Investments | 1.98 | 0.39 |
| Hindustan Unilever Ltd | Personal Care | 1.96 | 0.38 |
| V-Mart Retail Ltd | Retail - Departmental Stores | 1.67 | 0.33 |
| Teamlease Services Ltd | Services - Others | 1.63 | 0.32 |
| Affle 3i Ltd | Entertainment & Media | 1.56 | 0.30 |
| Lemon Tree Hotels Ltd | Hotels, Resorts & Restaurants | 1.53 | 0.30 |
| Amara Raja Energy And Mobility Ltd | Auto Ancl - Batteries | 1.49 | 0.29 |
| PNB Housing Finance Ltd | Finance - Housing | 1.25 | 0.24 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 1.21 | 0.24 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 0.85 | 0.17 |
| Angel One Ltd | Finance & Investments | 0.54 | 0.11 |
| Equity |
| Kwality Wall's India Ltd | Milk & Milk Products | 0.14 | 0.03 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | | 46.87 | 9.15 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 32.50 | 6.34 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 26.94 | 5.26 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | | 26.93 | 5.26 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | | 26.56 | 5.18 |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) | | 26.51 | 5.17 |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 | | 26.35 | 5.14 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 19.23 | 3.75 |
| 0.00% REC Ltd (03-Nov-2034) | | 14.17 | 2.77 |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) | | 10.54 | 2.06 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | | 5.33 | 1.04 |
| Debt |
| 8.35% HDFC Bank Ltd (13-May-2026) | | 5.33 | 1.04 |
| Cash |
| Call, Cash & Other Assets | | 17.79 | 3.47 |
| 6.90% GOI 2065 (15-Apr-2065) | | 36.54 | 7.13 |
| Total | 512.29 | 100.00 |