| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 598.13 | 4.38 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 574.80 | 4.21 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 450.94 | 3.30 |
| Vedanta Ltd. | Mining/Minerals | 220.81 | 1.62 |
| JSW Steel Ltd. | Iron & Steel | 214.72 | 1.57 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 197.90 | 1.45 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 193.66 | 1.42 |
| State Bank of India | Finance - Banks - Public Sector | 180.91 | 1.33 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 170.38 | 1.25 |
| HCL Technologies Ltd. | IT Consulting & Software | 158.16 | 1.16 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 154.93 | 1.14 |
| Bharti Airtel Ltd. | Telecom Services | 150.74 | 1.10 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 137.70 | 1.01 |
| NTPC Ltd. | Power - Generation/Distribution | 135.20 | 0.99 |
| Coforge Ltd. | IT Consulting & Software | 130.25 | 0.95 |
| REC Ltd. | Finance - Term Lending Institutions | 124.12 | 0.91 |
| Steel Authority of India Ltd. | Iron & Steel | 123.59 | 0.91 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 123.28 | 0.90 |
| Bharat Electronics Ltd. | Aerospace & Defense | 123.10 | 0.90 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 122.65 | 0.90 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 120.36 | 0.88 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 110.22 | 0.81 |
| NMDC Ltd. | Mining/Minerals | 110.07 | 0.81 |
| Coal India Ltd. | Mining/Minerals | 108.55 | 0.80 |
| Infosys Ltd. | IT Consulting & Software | 106.33 | 0.78 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 102.84 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 101.84 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 94.22 | 0.69 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 92.75 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 88.59 | 0.65 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 85.54 | 0.63 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 85.41 | 0.63 |
| Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 83.07 | 0.61 |
| United Spirits Ltd. | Beverages & Distilleries | 81.37 | 0.60 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 80.16 | 0.59 |
| ITC Ltd. | Cigarettes & Tobacco Products | 79.19 | 0.58 |
| InterGlobe Aviation Ltd. | Airlines | 79.05 | 0.58 |
| Bharat Petroleum Corporation Ltd. | Refineries | 78.68 | 0.58 |
| Grasim Industries Ltd. | Cement | 78.60 | 0.58 |
| Indus Towers Ltd. | Telecom Equipment | 78.33 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 77.67 | 0.57 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 67.17 | 0.49 |
| Vodafone Idea Ltd. | Telecom Services | 67.04 | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 64.53 | 0.47 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 61.15 | 0.45 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 61.12 | 0.45 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 59.57 | 0.44 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 59.17 | 0.43 |
| GMR Airports Ltd. | Airport & Airport Services | 58.22 | 0.43 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 58.01 | 0.43 |
| Voltas Ltd. | Consumer Electronics | 56.08 | 0.41 |
| Adani Enterprises Ltd. | Trading & Distributors | 54.83 | 0.40 |
| LIC Housing Finance Ltd. | Finance - Housing | 54.11 | 0.40 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 53.91 | 0.40 |
| Cummins India Ltd. | Engines | 51.33 | 0.38 |
| Zomato Ltd. | E-Commerce/E-Retail | 48.46 | 0.36 |
| Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 48.38 | 0.35 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 46.21 | 0.34 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 45.79 | 0.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 43.94 | 0.32 |
| Trent Ltd. | Retail - Apparel/Accessories | 43.42 | 0.32 |
| Ultratech Cement Ltd. | Cement | 43.20 | 0.32 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 42.52 | 0.31 |
| Asian Paints Ltd. | Paints/Varnishes | 42.42 | 0.31 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 42.41 | 0.31 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 40.86 | 0.30 |
| Godrej Consumer Products Ltd. | Personal Care | 40.81 | 0.30 |
| Tech Mahindra Ltd. | IT Consulting & Software | 39.01 | 0.29 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 39.00 | 0.29 |
| Tata Steel Ltd. | Iron & Steel | 38.86 | 0.28 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 38.47 | 0.28 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 38.15 | 0.28 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 37.95 | 0.28 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 37.31 | 0.27 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 36.97 | 0.27 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 36.16 | 0.27 |
| Punjab National Bank | Finance - Banks - Public Sector | 35.52 | 0.26 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 35.25 | 0.26 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 34.97 | 0.26 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 34.67 | 0.25 |
| Hindustan Uever Ltd. | Personal Care | 34.37 | 0.25 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 34.35 | 0.25 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 33.83 | 0.25 |
| Bank of Baroda | Finance - Banks - Public Sector | 33.55 | 0.25 |
| Siemens Ltd. | Instrumentation & Process Control | 32.87 | 0.24 |
| ABB India Ltd. | Electric Equipment - General | 32.51 | 0.24 |
| Astral Ltd. | Plastics - Pipes & Fittings | 32.15 | 0.24 |
| Canara Bank | Finance - Banks - Public Sector | 32.00 | 0.23 |
| Apollo Tyres Ltd. | Tyres & Tubes | 31.69 | 0.23 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 31.52 | 0.23 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 30.33 | 0.22 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 28.99 | 0.21 |
| Godrej Properties Ltd. | Realty | 28.88 | 0.21 |
| MRF Ltd. | Tyres & Tubes | 28.71 | 0.21 |
| Cipla Ltd. | Pharmaceuticals | 26.81 | 0.20 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 26.23 | 0.19 |
| Laurus Labs Ltd. | Pharmaceuticals | 25.99 | 0.19 |
| Max Financial Services Ltd. | Finance - Life Insurance | 25.71 | 0.19 |
| Persistent Systems Ltd. | IT Consulting & Software | 25.56 | 0.19 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 24.94 | 0.18 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 24.54 | 0.18 |
| HFCL Ltd. | Telecom Equipment | 24.35 | 0.18 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 23.96 | 0.18 |
| Bharat Forge Ltd. | Forgings | 23.68 | 0.17 |
| Havells India Ltd. | Consumer Electronics | 23.46 | 0.17 |
| Ambuja Cements Ltd. | Cement | 22.51 | 0.16 |
| DLF Ltd. | Realty | 22.18 | 0.16 |
| Tata Communications Ltd. | Telecom Services | 21.94 | 0.16 |
| Prestige Estates Projects Ltd. | Realty | 21.79 | 0.16 |
| Hindalco Industries Ltd. | Aluminium | 21.31 | 0.16 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 21.21 | 0.16 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 21.10 | 0.15 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 20.95 | 0.15 |
| Indian Oil Corporation Ltd. | Refineries | 20.47 | 0.15 |
| Polycab India Ltd. | Cables - Power/Others | 20.15 | 0.15 |
| Syngene International Ltd. | Medical Research Services | 19.44 | 0.14 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 18.09 | 0.13 |
| Aarti Industries Ltd. | Chemicals - Speciality | 18.01 | 0.13 |
| Granules India Ltd. | Pharmaceuticals | 17.32 | 0.13 |
| L&T Technology Services Ltd. | IT Enabled Services | 16.73 | 0.12 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 16.42 | 0.12 |
| Wipro Ltd. | IT Consulting & Software | 16.33 | 0.12 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 16.20 | 0.12 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 15.96 | 0.12 |
| Bajaj Finserv Ltd. | Holding Company | 14.79 | 0.11 |
| Birlasoft Ltd. | IT Consulting & Software | 14.42 | 0.11 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 14.25 | 0.10 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 13.62 | 0.10 |
| Aditya Birla Capital Ltd. | Finance & Investments | 12.92 | 0.09 |
| Mphasis Ltd. | IT Consulting & Software | 12.79 | 0.09 |
| JSW Energy Ltd. | Power - Generation/Distribution | 11.90 | 0.09 |
| SRF Ltd. | Chemicals - Others | 11.85 | 0.09 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 11.54 | 0.08 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 10.79 | 0.08 |
| Indian Energy Exchange Ltd. | Exchange Platform | 10.23 | 0.07 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 10.12 | 0.07 |
| Nestle India Ltd. | Food Processing & Packaging | 10.03 | 0.07 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 10.01 | 0.07 |
| Escorts Kubota Ltd. | Auto - Tractors | 9.81 | 0.07 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 9.70 | 0.07 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.39 | 0.07 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 8.56 | 0.06 |
| The Ramco Cements Ltd. | Cement | 8.53 | 0.06 |
| LTIMindtree Ltd. | IT Consulting & Software | 8.47 | 0.06 |
| Tata Consumer Products Ltd. | Tea & Coffee | 8.39 | 0.06 |
| CESC Ltd. | Power - Generation/Distribution | 7.77 | 0.06 |
| Computer Age Management Services Ltd. | Finance & Investments | 7.54 | 0.06 |
| Bank of India | Finance - Banks - Public Sector | 7.21 | 0.05 |
| Colgate Palmolive (India) Ltd. | Personal Care | 5.87 | 0.04 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 5.63 | 0.04 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 5.60 | 0.04 |
| Cyient Ltd. | IT Consulting & Software | 5.36 | 0.04 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 5.04 | 0.04 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 4.79 | 0.04 |
| Lupin Ltd. | Pharmaceuticals | 4.78 | 0.04 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 4.57 | 0.03 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 4.54 | 0.03 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 4.30 | 0.03 |
| Oberoi Realty Ltd. | Realty | 4.26 | 0.03 |
| Britannia Industries Ltd. | Food Processing & Packaging | 4.18 | 0.03 |
| UPL Ltd. | Agro Chemicals/Pesticides | 3.86 | 0.03 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 3.85 | 0.03 |
| Dabur India Ltd. | Personal Care | 3.82 | 0.03 |
| Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 3.76 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 3.68 | 0.03 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 3.58 | 0.03 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 3.25 | 0.02 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 3.09 | 0.02 |
| ACC Ltd. | Cement | 2.67 | 0.02 |
| JK Cement Ltd. | Cement | 2.52 | 0.02 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 2.39 | 0.02 |
| National Aluminium Company Ltd. | Aluminium | 2.33 | 0.02 |
| Biocon Ltd. | Pharmaceuticals | 1.97 | 0.01 |
| Oil India Ltd. | Oil Drilling And Exploration | 1.66 | 0.01 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.45 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 1.30 | 0.01 |
| P I INDUSTRIES LIMITED | Agro Chemicals/Pesticides | 1.13 | 0.01 |
| Life Insurance Corporation of India | Finance - Life Insurance | 0.81 | 0.01 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 0.78 | 0.01 |
| Solar Industries India Ltd. | Industrial Explosives | 0.78 | 0.01 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 0.54 | 0.00 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 0.50 | 0.00 |
| Indian Bank | Finance - Banks - Public Sector | 0.44 | 0.00 |
| Sona BLW Precision Forgings Ltd. | Forgings | 0.19 | 0.00 |
| Torrent Power Ltd. | Power - Generation/Distribution | 0.09 | 0.00 |
| Equity |
| The Phoenix Mills Ltd. | Realty | 0.05 | 0.00 |
| 7.15% SIDBI NCD RED 02-06-2025 | | 9.98 | 0.07 |
| Debt |
| 5.62% EXIM BANK NCD RED 20-06-2025 | | 7.45 | 0.05 |
| HDFC BANK CD RED 19-09-2025 | | 191.89 | 1.41 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025 | | 188.84 | 1.38 |
| AXIS BANK LTD CD RED 09-09-2025 | | 96.14 | 0.70 |
| NABARD CD RED 20-01-2026 | | 93.65 | 0.69 |
| CANARA BANK CD RED 30-01-2026 | | 93.49 | 0.69 |
| HDFC BANK CD RED 04-02-2026 | | 93.37 | 0.68 |
| NABARD CD RED 17-02-2026 | | 93.14 | 0.68 |
| NABARD CD RED 27-02-2026 | | 69.72 | 0.51 |
| AXIS BANK LTD CD RED 04-02-2026 | | 46.68 | 0.34 |
| NABARD CD RED 05-02-2026 | | 46.68 | 0.34 |
| AXIS BANK LTD CD RED 16-07-2025 | | 24.30 | 0.18 |
| Certificate of Deposits |
| CANARA BANK CD RED 21-01-2026 | | 23.41 | 0.17 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025 | | 195.37 | 1.43 |
| ICICI SECURITIES CP RED 26-06-2025 | | 195.11 | 1.43 |
| LIC HSG FIN CP RED 21-01-2026 | | 140.42 | 1.03 |
| ICICI SECURITIES CP RED 24-06-25 | | 97.60 | 0.72 |
| EXIM BANK CP RED 17-11-2025 | | 94.85 | 0.70 |
| ICICI SECURITIES CP RED 06-03-2025 | | 74.92 | 0.55 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025 | | 49.98 | 0.37 |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025 | | 49.89 | 0.37 |
| Commercial Paper |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | | 46.86 | 0.34 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | Others - Not Mentioned | 100.27 | 0.73 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | | 99.04 | 0.73 |
| Government Securities |
| 7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.41 | 0.37 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 986.78 | 7.23 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 307.22 | 2.25 |
| Mutual Fund Units |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 218.80 | 1.60 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -188.61 | -1.39 |
| Others |
| Accrued Interest | | 5.10 | 0.04 |
| 364 DAYS TBILL RED 04-09-2025 | | 48.38 | 0.35 |
| Treasury Bill |
| 364 DAYS TBILL RED 06-11-2025 | | 4.79 | 0.04 |
| Clearing Corporation of India Ltd. | | 489.44 | 3.59 |
| Total | 13644.25 | 100.00 |