| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| INDO-MIM Ltd. | Engineering - General | 4.02 | 2.70 |
| Powerica Ltd. | Electric Equipment - Gensets/Turbines | 3.37 | 2.26 |
| Hatsun Agro Product Ltd. | Milk & Milk Products | 2.55 | 1.71 |
| Acme Solar Holdings Ltd. | Power - Transmission/Equipment | 2.10 | 1.41 |
| Hawkins Cookers Ltd. | Domestic Appliances | 1.93 | 1.29 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.91 | 1.28 |
| Sanathan Textiles Ltd. | Textiles - General | 1.71 | 1.14 |
| Sona Blw Precision Forgings Ltd. | Forgings | 1.66 | 1.11 |
| Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 1.62 | 1.09 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 1.57 | 1.05 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 1.48 | 0.99 |
| Adani Enterprises Ltd. | Trading & Distributors | 1.46 | 0.98 |
| Pitti Engineering Ltd. | Engineering - General | 1.44 | 0.97 |
| E.I.D-Parry (India) Ltd. | Diversified | 1.34 | 0.89 |
| Garware Technical Fibres Ltd. | Textiles - General | 1.18 | 0.79 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 1.17 | 0.78 |
| JSW Infrastructure Ltd. | Port & Port Services | 1.08 | 0.72 |
| EIH Ltd. | Hotels, Resorts & Restaurants | 0.94 | 0.63 |
| Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 0.70 | 0.47 |
| Wonderla Holidays Ltd. | Amusement Parks/Recreation | 0.67 | 0.45 |
| Equity |
| Relaxo Footwears Ltd. | Footwears | 0.46 | 0.31 |
| Certificate of Deposits |
| Punjab National Bank | Finance - Banks - Public Sector | 4.87 | 3.26 |
| 6.68% CGL 2040 | | 14.31 | 9.59 |
| 7.18% CGL 2033 | | 10.11 | 6.77 |
| 7.73% State Government of Tamil Nadu 2036 | | 4.99 | 3.34 |
| 7.44% State Government of Rajasthan 2033 | | 4.96 | 3.32 |
| 7.64% State Government of Rajasthan 2036 | | 4.94 | 3.31 |
| 7.47% State Government of Karnataka 2036 | | 4.90 | 3.28 |
| 7.66% State Government of Bihar 2041 | | 4.88 | 3.27 |
| 6.48% CGL 2035 | | 4.82 | 3.23 |
| Government Securities |
| 7.57% State Government of Tamil Nadu 2038 | | 4.12 | 2.76 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 1.59 | 1.05 |
| REC Ltd. | Finance - Term Lending Institutions | 5.01 | 3.36 |
| LIC Housing Finance Ltd. | Finance - Housing | 4.99 | 3.35 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 4.98 | 3.34 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 4.96 | 3.33 |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | | 4.94 | 3.31 |
| India Infrastructure Finance Company Ltd. | | 4.91 | 3.29 |
| Lodha Developers Ltd. | Realty | 4.29 | 2.87 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.01 | 2.02 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.20 | 0.13 |
| Non Convertible Debentures |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.10 | 0.07 |
| Others |
| Raajmarg Infra Investment Trust | Investment Trust | 0.31 | 0.21 |
| Treasury Bill |
| GOI 16.12.2026 GOV | | 3.70 | 2.48 |
| Treps/Reverse Repo |
| TREPS | | 3.84 | 2.57 |
| JSW Kalinga Steel Ltd. | | 5.18 | 3.47 |
| Total | 149.26 | 100.00 |