| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 474.21 | 6.29 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 393.93 | 5.23 |
| Infosys Limited | IT Consulting & Software | 310.61 | 4.12 |
| Reliance Industries Limited | Refineries | 258.75 | 3.43 |
| Bharti Airtel Limited | Telecom Services | 221.34 | 2.94 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 189.26 | 2.51 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 171.09 | 2.27 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 170.38 | 2.26 |
| Axis Bank Limited | Finance - Banks - Private Sector | 137.78 | 1.83 |
| Coforge Limited | IT Consulting & Software | 123.93 | 1.64 |
| State Bank of India | Finance - Banks - Public Sector | 113.88 | 1.51 |
| United Spirits Limited | Beverages & Distilleries | 98.64 | 1.31 |
| Siemens Limited | Instrumentation & Process Control | 98.43 | 1.31 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 93.85 | 1.25 |
| Zomato Limited | E-Commerce/E-Retail | 93.43 | 1.24 |
| Bharat Electronics Limited | Aerospace & Defense | 90.87 | 1.21 |
| ITC Limited | Cigarettes & Tobacco Products | 86.16 | 1.14 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 84.43 | 1.12 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 83.58 | 1.11 |
| UltraTech Cement Limited | Cement | 81.12 | 1.08 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 80.59 | 1.07 |
| Hindalco Industries Limited | Aluminium | 72.38 | 0.96 |
| LTIMindtree Limited | IT Consulting & Software | 66.20 | 0.88 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 64.76 | 0.86 |
| Tata Motors Limited | Auto - LCVs/HCVs | 63.64 | 0.84 |
| Eris Lifesciences Limited | Pharmaceuticals | 62.31 | 0.83 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 60.97 | 0.81 |
| Tata Consumer Products Limited | Tea & Coffee | 59.65 | 0.79 |
| Max Financial Services Limited | Finance - Life Insurance | 57.52 | 0.76 |
| Godrej Consumer Products Limited | Personal Care | 56.91 | 0.76 |
| Voltas Limited | Consumer Electronics | 56.67 | 0.75 |
| Cyient Limited | IT Consulting & Software | 56.63 | 0.75 |
| ABB India Limited | Electric Equipment - General | 55.90 | 0.74 |
| Minda Industries Ltd | Auto Ancl - Electrical | 55.07 | 0.73 |
| Sundram Fasteners Limited | Auto Ancl - Engine Parts | 53.70 | 0.71 |
| Tech Mahindra Limited | IT Consulting & Software | 52.88 | 0.70 |
| Ambuja Cements Limited | Cement | 50.55 | 0.67 |
| PNB Housing Finance Limited | Finance - Housing | 50.53 | 0.67 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 49.68 | 0.66 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 49.66 | 0.66 |
| NTPC Limited | Power - Generation/Distribution | 49.41 | 0.66 |
| Gland Pharma Limited | Pharmaceuticals | 49.24 | 0.65 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 48.65 | 0.65 |
| Cyient DLM Ltd | Electronics - Equipment/Components | 48.04 | 0.64 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 47.69 | 0.63 |
| Sobha Limited | Realty | 44.83 | 0.59 |
| Clean Science & Technology Limited | Chemicals - Speciality | 44.43 | 0.59 |
| Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 43.81 | 0.58 |
| SRF Limited | Chemicals - Others | 39.99 | 0.53 |
| Bharat Forge Limited | Forgings | 38.75 | 0.51 |
| Cello World Ltd | Domestic Appliances | 38.21 | 0.51 |
| InterGlobe Aviation Limited | Airlines | 38.05 | 0.50 |
| Persistent Systems Ltd | IT Consulting & Software | 37.25 | 0.49 |
| Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 34.61 | 0.46 |
| Whirlpool of India Limited | Consumer Electronics | 34.47 | 0.46 |
| Hindustan Unilever Limited | Personal Care | 33.94 | 0.45 |
| Sona BLW Precision Forgings Limited | Forgings | 33.53 | 0.44 |
| Rategain Travel Technologies Limited | IT Consulting & Software | 32.96 | 0.44 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 32.81 | 0.44 |
| Sanofi India Limited | Pharmaceuticals | 32.45 | 0.43 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 31.04 | 0.41 |
| JK Cement Limited | Cement | 30.46 | 0.40 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 29.68 | 0.39 |
| Atul Limited | Agro Chemicals/Pesticides | 28.57 | 0.38 |
| HCL Technologies Limited | IT Consulting & Software | 28.16 | 0.37 |
| Rolex Rings Limited | Forgings | 26.58 | 0.35 |
| Go Fashion India Limited | Retail - Apparel/Accessories | 24.76 | 0.33 |
| Gokaldas Exports Ltd | Textiles - Readymade Apparels | 22.45 | 0.30 |
| Tata Steel Limited | Iron & Steel | 20.84 | 0.28 |
| Aditya Birla Capital Limited | Finance & Investments | 19.41 | 0.26 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 19.36 | 0.26 |
| TIMKEN INDIA LTD | Bearings | 18.08 | 0.24 |
| Tube Investments of India Limited | Cycles & Accessories | 17.88 | 0.24 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 15.21 | 0.20 |
| Balkrishna Industries Limited | Tyres & Tubes | 13.12 | 0.17 |
| Swiggy Ltd | E-Commerce/E-Retail | 9.87 | 0.13 |
| Bharti Airtel Limited | Telecom Services | 9.07 | 0.12 |
| Aarti Industries Limited | Chemicals - Speciality | 8.48 | 0.11 |
| Sobha Limited | Realty | 2.06 | 0.03 |
| Carborundum Universal Limited | Abrasives And Grinding Wheels | 2.02 | 0.03 |
| Equity |
| Globsyn Technologies Limited | IT Consulting & Software | 0.00 | 0.00 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | | 96.06 | 1.27 |
| 9.25% Shriram Finance Ltd (19/12/2025) | | 70.32 | 0.93 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | | 50.60 | 0.67 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | | 50.28 | 0.67 |
| 7.87% Bajaj Finance Limited (08/02/2034) | | 45.42 | 0.60 |
| 7.79% Bajaj Finance Limited (20/09/2033) | | 35.14 | 0.47 |
| 8.75% Shriram Finance Ltd (15/06/2026) | | 34.97 | 0.46 |
| 7.86% Nexus Select Trust (16/06/2026) | | 30.07 | 0.40 |
| India Universal Trust Al2 (21/11/2026) | | 25.67 | 0.34 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | | 25.31 | 0.34 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | | 25.05 | 0.33 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | | 25.04 | 0.33 |
| 7.41% Bank of Baroda (28/11/2039) | | 25.03 | 0.33 |
| 7.78% HDFC Bank Limited (27/03/2027) | | 24.98 | 0.33 |
| 7.42% Union Bank of India (16/09/2030) | | 24.80 | 0.33 |
| India Universal Trust Al2 (21/11/2027) | | 24.51 | 0.33 |
| 5.83% State Bank of India (26/10/2030) | | 24.51 | 0.33 |
| India Universal Trust Al2 (21/11/2030) | | 22.96 | 0.30 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | | 20.12 | 0.27 |
| 7.82% Bajaj Finance Limited (31/01/2034) | | 20.11 | 0.27 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 17.25 | 0.23 |
| 8.73% Union Bank of India (15/12/2030) | | 16.03 | 0.21 |
| First Business Receivables Trust (01/01/2025) | | 16.00 | 0.21 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | | 15.08 | 0.20 |
| 7.90% Bajaj Finance Limited (13/04/2028) | | 15.04 | 0.20 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | | 15.02 | 0.20 |
| 7.46% REC Limited (30/06/2028) | | 15.00 | 0.20 |
| 6.24% State Bank of India (21/09/2030) | | 14.76 | 0.20 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | | 12.57 | 0.17 |
| 8.60% Bharti Telecom Limited (12/12/2025) | | 12.55 | 0.17 |
| 8.37% REC Limited (07/12/2028) | Finance - Term Lending Institutions | 10.36 | 0.14 |
| 7.79% HDFC Bank Limited (24/11/2032) | | 10.16 | 0.13 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | | 10.15 | 0.13 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | | 10.05 | 0.13 |
| 7.95% Tata Capital Limited (08/02/2028) | | 10.03 | 0.13 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 10.01 | 0.13 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | | 9.93 | 0.13 |
| 6.01% LIC Housing Finance Limited (19/05/2026) | | 9.77 | 0.13 |
| 8.10% Bajaj Finance Limited (08/01/2027) | | 6.03 | 0.08 |
| 10.15% U.P. Power Corporation Limited (20/01/2025) | Power - Generation/Distribution | 5.48 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | | 5.01 | 0.07 |
| 7.75% Bajaj Finance Limited (16/05/2033) | | 5.01 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | | 5.00 | 0.07 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | | 4.99 | 0.07 |
| 8.80% Power Finance Corporation Limited (15/01/2025) | Finance - Term Lending Institutions | 1.90 | 0.03 |
| Debt |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | Finance - Banks - Public Sector | 0.83 | 0.01 |
| Cash |
| Cash and Bank | | 0.00 | 0.00 |
| Debentures |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 8.96 | 0.12 |
| Futures |
| Margin (Future and Options) | | 2.72 | 0.04 |
| Government of India (12/06/2063) | | 24.95 | 0.33 |
| State Government Securities (12/06/2032) | Finance & Investments | 20.32 | 0.27 |
| State Government Securities (23/10/2035) | Finance & Investments | 19.98 | 0.27 |
| State Government Securities (21/11/2032) | Finance & Investments | 19.95 | 0.26 |
| Government of India (14/08/2033) | | 15.45 | 0.20 |
| State Government Securities (06/03/2035) | Finance & Investments | 15.28 | 0.20 |
| State Government Securities (26/06/2034) | Finance & Investments | 15.24 | 0.20 |
| Government of India (19/06/2053) | | 11.45 | 0.15 |
| Government of India (15/04/2039) | | 10.32 | 0.14 |
| Government of India (22/09/2033) | | 10.27 | 0.14 |
| State Government Securities (27/03/2034) | Finance & Investments | 10.20 | 0.14 |
| State Government Securities (27/03/2033) | Finance & Investments | 10.20 | 0.14 |
| State Government Securities (31/07/2034) | Finance & Investments | 10.10 | 0.13 |
| State Government Securities (04/09/2036) | Finance & Investments | 10.08 | 0.13 |
| State Government Securities (28/08/2036) | Finance & Investments | 10.07 | 0.13 |
| State Government Securities (04/09/2034) | Finance & Investments | 10.07 | 0.13 |
| State Government Securities (28/08/2029) | Finance & Investments | 10.02 | 0.13 |
| State Government Securities (04/09/2029) | Finance & Investments | 10.02 | 0.13 |
| State Government Securities (03/10/2030) | Finance & Investments | 9.97 | 0.13 |
| State Government Securities (29/05/2029) | Finance & Investments | 9.82 | 0.13 |
| State Government Securities (04/11/2035) | | 9.73 | 0.13 |
| State Government Securities (19/09/2034) | Finance & Investments | 6.89 | 0.09 |
| Government of India (06/11/2073) | | 5.29 | 0.07 |
| State Government Securities (23/03/2036) | Finance & Investments | 5.23 | 0.07 |
| State Government Securities (08/03/2033) | Finance & Investments | 5.17 | 0.07 |
| State Government Securities (18/04/2034) | Finance & Investments | 5.12 | 0.07 |
| State Government Securities (26/11/2025) | | 5.05 | 0.07 |
| State Government Securities (24/06/2025) | | 5.03 | 0.07 |
| State Government Securities (14/06/2027) | | 5.03 | 0.07 |
| State Government Securities (26/07/2027) | | 5.02 | 0.07 |
| State Government Securities (14/08/2029) | Finance & Investments | 5.01 | 0.07 |
| State Government Securities (25/01/2027) | | 4.23 | 0.06 |
| Government of India (24/11/2026) | | 3.07 | 0.04 |
| Government of India (08/04/2034) | | 2.58 | 0.03 |
| State Government Securities (14/06/2033) | | 2.43 | 0.03 |
| Government of India (22/04/2064) | | 2.31 | 0.03 |
| Government of India (22/08/2032) | | 1.54 | 0.02 |
| Government of India (01/12/2044) | Others - Not Mentioned | 1.01 | 0.01 |
| Government of India (08/04/2026) | Others - Not Mentioned | 1.01 | 0.01 |
| State Government Securities (09/08/2027) | | 1.00 | 0.01 |
| Government of India (24/07/2037) | | 0.89 | 0.01 |
| State Government Securities (29/05/2034) | Finance & Investments | 0.42 | 0.01 |
| State Government Securities (10/05/2033) | | 0.10 | 0.00 |
| State Government Securities (23/12/2025) | | 0.06 | 0.00 |
| Government Securities |
| Government of India (06/02/2033) | | 0.00 | 0.00 |
| Mutual Fund Units |
| ADITYA BIRLA SL APR33 IND-DG | | 10.00 | 0.13 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 50.69 | 0.67 |
| IRB InvIT Fund | Investment Trust | 120.04 | 1.59 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 46.49 | 0.62 |
| BHARAT HIGHWAYS INVIT | Investment Trust | 31.63 | 0.42 |
| India Grid Trust | Investment Trust | 25.49 | 0.34 |
| Others |
| BROOKFIELD INDIA REAL ESTATE | Real Estate Investment Trusts (REIT) | 5.74 | 0.08 |
| GOI 19SEP25 G-SEC Strips | | 49.39 | 0.66 |
| 0% GOI - 22AUG29 STRIPS | | 18.31 | 0.24 |
| GOI 19MAR26 G-SEC Strips | | 16.26 | 0.22 |
| 0% GOI - 12SEP26 STRIPS | | 14.53 | 0.19 |
| 0% GOI - 16DEC30 STRIPS | | 13.49 | 0.18 |
| 0% GOI - 16DEC25 STRIPS | | 9.66 | 0.13 |
| 0% GOI - 15DEC25 STRIPS | | 9.39 | 0.12 |
| 0% GOI - 17JUN29 STRIPS | | 7.41 | 0.10 |
| 0% GOI - 22AUG26 STRIPS | | 6.19 | 0.08 |
| 0% GOI - 16JUN25 STRIPS | | 4.85 | 0.06 |
| 0% GOI - 12SEP27 STRIPS | | 4.79 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | | 3.76 | 0.05 |
| Treasury Bill |
| 0% GOI - 19MAR29 STRIPS | | 0.99 | 0.01 |
| Clearing Corporation of India Limited | | 32.94 | 0.44 |
| Total | 7537.74 | 100.00 |