| Company Name | Sector | Amount
(Rs. Crs.) | Percentage |
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 4.76 | 2.36 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 3.77 | 1.87 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 2.16 | 1.07 |
| Bharti Airtel Ltd | Telecom Services | 2.13 | 1.06 |
| Infosys Ltd | IT Consulting & Software | 2.06 | 1.02 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 1.88 | 0.93 |
| Eternal Ltd | E-Commerce/E-Retail | 1.51 | 0.75 |
| Reliance Industries Ltd | Refineries | 1.49 | 0.74 |
| HCL Technologies Ltd | IT Consulting & Software | 1.45 | 0.72 |
| Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 1.14 | 0.57 |
| Ultratech Cement Ltd | Cement | 1.14 | 0.56 |
| NTPC Ltd | Power - Generation/Distribution | 1.10 | 0.54 |
| United Spirits Ltd | Beverages & Distilleries | 1.08 | 0.53 |
| GAIL (India) Ltd | Gas Transmission/Marketing | 0.95 | 0.47 |
| State Bank of India | Finance - Banks - Public Sector | 0.91 | 0.45 |
| Hindustan Unilever Ltd | Personal Care | 0.90 | 0.45 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 0.89 | 0.44 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 0.88 | 0.43 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 0.86 | 0.43 |
| Lemon Tree Hotels Ltd | Hotels, Resorts & Restaurants | 0.83 | 0.41 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 0.77 | 0.38 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 0.77 | 0.38 |
| Eris Lifesciences Ltd | Pharmaceuticals | 0.76 | 0.37 |
| Metropolis Healthcare Ltd | Hospitals & Medical Services | 0.72 | 0.36 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 0.70 | 0.34 |
| Amara Raja Energy And Mobility Ltd | Auto Ancl - Batteries | 0.67 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 0.66 | 0.33 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 0.64 | 0.32 |
| Tube Investments of India Ltd | Cycles & Accessories | 0.59 | 0.29 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 0.59 | 0.29 |
| Amber Enterprises India Ltd | Domestic Appliances | 0.58 | 0.29 |
| Interglobe Aviation Ltd | Airlines | 0.56 | 0.28 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 0.55 | 0.27 |
| Bharat Electronics Ltd | Aerospace & Defense | 0.55 | 0.27 |
| Marico Ltd | Edible Oils & Solvent Extraction | 0.55 | 0.27 |
| Prestige Estates Projects Ltd | Realty | 0.55 | 0.27 |
| Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 0.52 | 0.26 |
| Kirloskar Oil Engines Ltd | Engines | 0.51 | 0.25 |
| Tata Steel Ltd | Iron & Steel | 0.49 | 0.24 |
| PNB Housing Finance Ltd | Finance - Housing | 0.49 | 0.24 |
| Chemplast Sanmar Ltd | Petrochemicals - Polymers | 0.47 | 0.23 |
| CESC Ltd | Power - Generation/Distribution | 0.46 | 0.23 |
| Indus Towers Ltd | Telecom Equipment | 0.44 | 0.22 |
| Pearl Global Industries Ltd | Textiles - Readymade Apparels | 0.38 | 0.19 |
| V-Mart Retail Ltd | Retail - Departmental Stores | 0.37 | 0.19 |
| ICICI Lombard General Insurance Co Ltd | Finance - Non Life Insurance | 0.37 | 0.18 |
| Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 0.36 | 0.18 |
| Teamlease Services Ltd | Services - Others | 0.23 | 0.11 |
| Angel One Ltd | Finance & Investments | 0.17 | 0.08 |
| IDFC First Bank Ltd | Finance - Banks - Private Sector | 0.09 | 0.04 |
| Debt |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 16.35 | 8.09 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | | 15.87 | 7.86 |
| 0.00% REC Ltd (03-Nov-2034) | | 11.19 | 5.54 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | | 10.53 | 5.21 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | | 10.50 | 5.20 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.49 | 5.19 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | | 10.46 | 5.18 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | | 10.29 | 5.09 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | | 5.18 | 2.56 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | | 5.15 | 2.55 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 3.63 | 1.80 |
| Cash |
| Call, Cash & Other Assets | | 5.26 | 2.61 |
| Government Securities |
| 6.90% GOI 2065 (15-Apr-2065) | | 28.93 | 14.32 |
| 6.33% GOI (05-May-2035) | | 5.01 | 2.48 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | Finance & Investments | 4.60 | 2.28 |
| 7.10% Rajasthan SDL (26-Mar-2043) | Finance & Investments | 0.41 | 0.20 |
| Others |
| Corporate Debt Market Development Fund Class A2 | | 0.72 | 0.36 |
| Total | 202.03 | 100.00 |