| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 726.66 | 5.99 |
| Bharti Airtel Ltd. | Telecom Services | 265.55 | 2.19 |
| Vedanta Ltd. | Mining/Minerals | 248.20 | 2.05 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 243.54 | 2.01 |
| JSW Steel Ltd. | Iron & Steel | 217.42 | 1.79 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 176.99 | 1.46 |
| NTPC Ltd. | Power - Generation/Distribution | 169.71 | 1.40 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 168.04 | 1.38 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 157.03 | 1.29 |
| Infosys Ltd. | IT Consulting & Software | 156.04 | 1.29 |
| REC Ltd. | Finance - Term Lending Institutions | 152.61 | 1.26 |
| Bank of Baroda | Finance - Banks - Public Sector | 142.27 | 1.17 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 136.48 | 1.12 |
| State Bank of India | Finance - Banks - Public Sector | 131.05 | 1.08 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 130.67 | 1.08 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 126.29 | 1.04 |
| Punjab National Bank | Finance - Banks - Public Sector | 121.28 | 1.00 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 117.75 | 0.97 |
| Bharat Electronics Ltd. | Aerospace & Defense | 117.38 | 0.97 |
| Coal India Ltd. | Mining/Minerals | 116.41 | 0.96 |
| Steel Authority of India Ltd. | Iron & Steel | 106.89 | 0.88 |
| GMR Airports Ltd. | Airport & Airport Services | 106.14 | 0.87 |
| Polycab India Ltd. | Cables - Power/Others | 105.45 | 0.87 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 102.43 | 0.84 |
| Bharat Petroleum Corporation Ltd. | Refineries | 95.39 | 0.79 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 92.92 | 0.77 |
| LIC Housing Finance Ltd. | Finance - Housing | 92.28 | 0.76 |
| InterGlobe Aviation Ltd. | Airlines | 91.06 | 0.75 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 90.69 | 0.75 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 90.45 | 0.75 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 86.99 | 0.72 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 81.81 | 0.67 |
| ITC Ltd. | Cigarettes & Tobacco Products | 81.72 | 0.67 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 80.08 | 0.66 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 76.92 | 0.63 |
| Grasim Industries Ltd. | Cement | 75.85 | 0.62 |
| DLF Ltd. | Realty | 75.47 | 0.62 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 72.80 | 0.60 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 71.57 | 0.59 |
| NMDC Ltd. | Mining/Minerals | 70.84 | 0.58 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 69.68 | 0.57 |
| National Aluminium Company Ltd. | Aluminium | 67.24 | 0.55 |
| Colgate Palmolive (India) Ltd. | Personal Care | 66.80 | 0.55 |
| United Spirits Ltd. | Beverages & Distilleries | 66.28 | 0.55 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 65.97 | 0.54 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 64.62 | 0.53 |
| Wipro Ltd. | IT Consulting & Software | 62.30 | 0.51 |
| Atul Ltd. | Agro Chemicals/Pesticides | 62.29 | 0.51 |
| Adani Enterprises Ltd. | Trading & Distributors | 61.29 | 0.51 |
| Vodafone Idea Ltd. | Telecom Services | 60.47 | 0.50 |
| Ambuja Cements Ltd. | Cement | 59.22 | 0.49 |
| Hindalco Industries Ltd. | Aluminium | 58.87 | 0.49 |
| Coforge Ltd. | IT Consulting & Software | 57.25 | 0.47 |
| Canara Bank | Finance - Banks - Public Sector | 54.20 | 0.45 |
| Trent Ltd. | Retail - Apparel/Accessories | 51.43 | 0.42 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 50.04 | 0.41 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 48.99 | 0.40 |
| Laurus Labs Ltd. | Pharmaceuticals | 47.95 | 0.40 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 47.18 | 0.39 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 46.58 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 45.78 | 0.38 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 43.54 | 0.36 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 43.51 | 0.36 |
| Lupin Ltd. | Pharmaceuticals | 42.65 | 0.35 |
| Astral Ltd. | Plastics - Pipes & Fittings | 39.66 | 0.33 |
| Indus Towers Ltd. | Telecom Equipment | 39.45 | 0.33 |
| Britannia Industries Ltd. | Food Processing & Packaging | 37.82 | 0.31 |
| Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 37.80 | 0.31 |
| Bharat Forge Ltd. | Forgings | 37.56 | 0.31 |
| L&T Technology Services Ltd. | IT Enabled Services | 37.24 | 0.31 |
| Coromandel International Ltd. | Fertilisers | 37.18 | 0.31 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 37.15 | 0.31 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 36.54 | 0.30 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 36.23 | 0.30 |
| Ultratech Cement Ltd. | Cement | 35.94 | 0.30 |
| MRF Ltd. | Tyres & Tubes | 35.73 | 0.29 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 35.45 | 0.29 |
| HFCL Ltd. | Telecom Equipment | 35.20 | 0.29 |
| UPL Ltd. | Agro Chemicals/Pesticides | 34.49 | 0.28 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 33.69 | 0.28 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 33.54 | 0.28 |
| Tata Steel Ltd. | Iron & Steel | 33.41 | 0.28 |
| Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 32.58 | 0.27 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 32.50 | 0.27 |
| Hindustan Uever Ltd. | Personal Care | 31.06 | 0.26 |
| Cipla Ltd. | Pharmaceuticals | 30.31 | 0.25 |
| Biocon Ltd. | Pharmaceuticals | 29.96 | 0.25 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 28.88 | 0.24 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 28.82 | 0.24 |
| Cummins India Ltd. | Engines | 28.68 | 0.24 |
| ABB India Ltd. | Electric Equipment - General | 27.48 | 0.23 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 27.08 | 0.22 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 26.70 | 0.22 |
| BSE Ltd. | Exchange Platform | 26.36 | 0.22 |
| Godrej Properties Ltd. | Realty | 26.27 | 0.22 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 24.33 | 0.20 |
| Persistent Systems Ltd. | IT Consulting & Software | 23.76 | 0.20 |
| Tata Communications Ltd. | Telecom Services | 23.38 | 0.19 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 23.08 | 0.19 |
| PVR Inox Ltd. | Entertainment & Media | 22.62 | 0.19 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 22.15 | 0.18 |
| Havells India Ltd. | Consumer Electronics | 21.94 | 0.18 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 21.82 | 0.18 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 21.67 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 21.11 | 0.17 |
| Navin Fluorine International Ltd. | Chemicals - Others | 20.45 | 0.17 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 19.95 | 0.16 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 19.89 | 0.16 |
| Central Depository Services (I) Ltd. | Services - Others | 19.64 | 0.16 |
| Godrej Consumer Products Ltd. | Personal Care | 19.59 | 0.16 |
| ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 18.57 | 0.15 |
| Indian Energy Exchange Ltd. | Exchange Platform | 18.41 | 0.15 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 18.11 | 0.15 |
| Syngene International Ltd. | Medical Research Services | 17.94 | 0.15 |
| Can Fin Homes Ltd. | Finance - Housing | 17.92 | 0.15 |
| LTIMindtree Ltd. | IT Consulting & Software | 17.76 | 0.15 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 17.64 | 0.15 |
| Escorts Kubota Ltd. | Auto - Tractors | 17.20 | 0.14 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 16.79 | 0.14 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 16.62 | 0.14 |
| Indian Oil Corporation Ltd. | Refineries | 16.03 | 0.13 |
| Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 15.89 | 0.13 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 15.35 | 0.13 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 15.35 | 0.13 |
| Siemens Ltd. | Instrumentation & Process Control | 15.20 | 0.13 |
| Angel One Ltd. | Finance & Investments | 14.66 | 0.12 |
| Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 14.66 | 0.12 |
| VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 14.47 | 0.12 |
| Tata Consumer Products Ltd. | Tea & Coffee | 13.76 | 0.11 |
| Abbott India Ltd. | Pharmaceuticals | 13.62 | 0.11 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 13.45 | 0.11 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 13.10 | 0.11 |
| The Ramco Cements Ltd. | Cement | 11.41 | 0.09 |
| Granules India Ltd. | Pharmaceuticals | 10.90 | 0.09 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 10.85 | 0.09 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 10.56 | 0.09 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 10.25 | 0.08 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 10.16 | 0.08 |
| Zomato Ltd. | E-Commerce/E-Retail | 9.12 | 0.08 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 9.10 | 0.07 |
| Aarti Industries Ltd. | Chemicals - Speciality | 8.86 | 0.07 |
| Birlasoft Ltd. | IT Consulting & Software | 8.80 | 0.07 |
| Gujarat Narmada Valley Fert & Chem Ltd. | Fertilisers | 8.36 | 0.07 |
| Indiamart Intermesh Ltd. | Internet & Catalogue Retail | 8.03 | 0.07 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 7.60 | 0.06 |
| SRF Ltd. | Chemicals - Others | 7.55 | 0.06 |
| Oberoi Realty Ltd. | Realty | 7.52 | 0.06 |
| JK Cement Ltd. | Cement | 7.41 | 0.06 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 7.27 | 0.06 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 7.20 | 0.06 |
| ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 7.20 | 0.06 |
| Bajaj Finserv Ltd. | Holding Company | 6.90 | 0.06 |
| Aditya Birla Capital Ltd. | Finance & Investments | 6.87 | 0.06 |
| Indian Bank | Finance - Banks - Public Sector | 6.44 | 0.05 |
| Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 6.15 | 0.05 |
| Max Financial Services Ltd. | Finance - Life Insurance | 5.88 | 0.05 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 5.45 | 0.04 |
| Dabur India Ltd. | Personal Care | 5.39 | 0.04 |
| CESC Ltd. | Power - Generation/Distribution | 5.17 | 0.04 |
| Mphasis Ltd. | IT Consulting & Software | 5.01 | 0.04 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 5.01 | 0.04 |
| Berger Paints (I) Ltd. | Paints/Varnishes | 4.97 | 0.04 |
| HCL Technologies Ltd. | IT Consulting & Software | 4.76 | 0.04 |
| JSW Energy Ltd. | Power - Generation/Distribution | 4.53 | 0.04 |
| Computer Age Management Services Ltd. | Finance & Investments | 4.50 | 0.04 |
| ACC Ltd. | Cement | 4.25 | 0.04 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 3.74 | 0.03 |
| KPIT Technologies Ltd. | IT Consulting & Software | 2.70 | 0.02 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 2.56 | 0.02 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 2.40 | 0.02 |
| KEI Industries Ltd. | Cables - Power/Others | 2.33 | 0.02 |
| NCC Ltd. | Construction, Contracting & Engineering | 2.24 | 0.02 |
| Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 2.07 | 0.02 |
| Bank of India | Finance - Banks - Public Sector | 2.07 | 0.02 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 2.02 | 0.02 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 1.99 | 0.02 |
| Life Insurance Corporation of India | Finance - Life Insurance | 1.95 | 0.02 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 1.83 | 0.02 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 1.66 | 0.01 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 1.53 | 0.01 |
| IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 1.47 | 0.01 |
| Prestige Estates Projects Ltd. | Realty | 1.38 | 0.01 |
| Asian Paints Ltd. | Paints/Varnishes | 1.23 | 0.01 |
| Macrotech Developers Ltd. | Realty | 1.19 | 0.01 |
| SJVN Ltd. | Power - Generation/Distribution | 1.18 | 0.01 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.09 | 0.01 |
| Tech Mahindra Ltd. | IT Consulting & Software | 0.82 | 0.01 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 0.70 | 0.01 |
| Union Bank of India | Finance - Banks - Public Sector | 0.64 | 0.01 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 0.62 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 0.57 | 0.00 |
| Nestle India Ltd. | Food Processing & Packaging | 0.56 | 0.00 |
| Tube Investments Of India Ltd. | Cycles & Accessories | 0.54 | 0.00 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 0.35 | 0.00 |
| P I INDUSTRIES LIMITED | Agro Chemicals/Pesticides | 0.32 | 0.00 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 0.22 | 0.00 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 0.21 | 0.00 |
| Sun TV Network Ltd. | Entertainment & Media | 0.21 | 0.00 |
| Oil India Ltd. | Oil Drilling And Exploration | 0.19 | 0.00 |
| Cyient Ltd. | IT Consulting & Software | 0.17 | 0.00 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 0.15 | 0.00 |
| Equity |
| Sona BLW Precision Forgings Ltd. | Forgings | 0.09 | 0.00 |
| AXIS BANK LTD CD RED 09-09-2025 | | 95.05 | 0.78 |
| HDFC BANK CD RED 19-09-2025 | | 94.87 | 0.78 |
| BANK OF BARODA CD RED 05-05-2025 | | 24.38 | 0.20 |
| Certificate of Deposits |
| AXIS BANK LTD CD RED 16-07-2025 | | 24.02 | 0.20 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025 | | 193.04 | 1.59 |
| ICICI SECURITIES CP RED 26-06-2025 | | 192.66 | 1.59 |
| ICICI SECURITIES CP RED 21-02-2025 | | 123.69 | 1.02 |
| ICICI SECURITIES CP RED 06-03-2025 | | 98.69 | 0.81 |
| ICICI SECURITIES CP RED 24-06-25 | | 96.37 | 0.79 |
| EXIM BANK CP RED 17-11-2025 | | 93.78 | 0.77 |
| KOTAK SECURITIES LTD CP RED 21-02-2025 | | 49.47 | 0.41 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025 | | 49.38 | 0.41 |
| Commercial Paper |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025 | | 49.29 | 0.41 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | Others - Not Mentioned | 100.40 | 0.83 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | | 98.64 | 0.81 |
| Government Securities |
| 7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.41 | 0.42 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 925.66 | 7.63 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 305.58 | 2.52 |
| Mutual Fund Units |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 204.07 | 1.68 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -158.91 | -1.35 |
| Others |
| Accrued Interest | | 3.37 | 0.03 |
| 364 DAYS TBILL RED 08-05-2025 | | 97.74 | 0.81 |
| 364 DAYS TBILL RED 04-09-2025 | | 47.85 | 0.39 |
| Treasury Bill |
| 364 DAYS TBILL RED 06-11-2025 | | 4.73 | 0.04 |
| Clearing Corporation of India Ltd. | | 355.35 | 2.93 |
| Total | 12135.81 | 100.00 |