| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 56.95 | 2.07 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 56.01 | 2.03 |
| ITC Limited | Cigarettes & Tobacco Products | 55.12 | 2.00 |
| Coal India Limited | Mining/Minerals | 54.13 | 1.96 |
| Reliance Industries Limited | Refineries | 30.76 | 1.12 |
| UltraTech Cement Limited | Cement | 29.63 | 1.08 |
| Swaraj Engines Limited | Engines | 24.57 | 0.89 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 10.38 | 0.38 |
| Axis Bank Limited | Finance - Banks - Private Sector | 8.09 | 0.29 |
| Tata Motors Limited | Auto - LCVs/HCVs | 7.60 | 0.28 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 6.17 | 0.22 |
| Punjab National Bank | Finance - Banks - Public Sector | 4.51 | 0.16 |
| Bank of Baroda | Finance - Banks - Public Sector | 2.55 | 0.09 |
| GMR Airports Limited | Airport & Airport Services | 1.37 | 0.05 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1.32 | 0.05 |
| Steel Authority of India Limited | Iron & Steel | 0.99 | 0.04 |
| Tata Consultancy Services Limited | IT Consulting & Software | 0.61 | 0.02 |
| Indian Oil Corporation Limited | Refineries | 0.21 | 0.01 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 0.08 | 0.00 |
| DEBT |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | | 50.22 | 1.82 |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | | 41.08 | 1.49 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | | 25.72 | 0.93 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | | 25.64 | 0.93 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | | 25.50 | 0.93 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | | 25.49 | 0.93 |
| 7.68% SIDBI NCD Ser VIII (MD 09/07/2027) | | 25.48 | 0.92 |
| 7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) | | 25.41 | 0.92 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | | 25.39 | 0.92 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | | 25.24 | 0.92 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | | 25.15 | 0.91 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | | 20.34 | 0.74 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | | 20.30 | 0.74 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | | 20.14 | 0.73 |
| 7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028) | | 15.31 | 0.56 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | | 15.26 | 0.55 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | | 15.21 | 0.55 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | Finance - Term Lending Institutions | 10.54 | 0.38 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | | 10.21 | 0.37 |
| 7.62% NABARD NCD Sr 23I (MD 31/01/2028) | | 10.20 | 0.37 |
| 8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29) | Finance - Term Lending Institutions | 5.27 | 0.19 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | | 5.11 | 0.19 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | | 5.10 | 0.19 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | | 5.09 | 0.18 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | | 5.08 | 0.18 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | Investment Trust | 5.07 | 0.18 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | | 5.05 | 0.18 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | | 5.05 | 0.18 |
| CERTIFICATE OF DEPOSITS |
| Axis Bank Limited (08/01/2026) | | 48.42 | 1.76 |
| Kotak Mahindra Bank Limited (13/03/2026) | | 28.76 | 1.04 |
| Kotak Mahindra Bank Limited (09/01/2026) | | 9.69 | 0.35 |
| Indian Bank (19/01/2026) | | 9.67 | 0.35 |
| Kotak Mahindra Bank Limited (28/11/2025) | | 4.88 | 0.18 |
| Canara Bank (05/12/2025) | | 4.87 | 0.18 |
| Punjab National Bank (11/12/2025) | | 4.87 | 0.18 |
| Punjab National Bank (08/01/2026) | | 4.84 | 0.18 |
| Kotak Mahindra Bank Limited (15/01/2026) | | 4.84 | 0.18 |
| GOVERNMENT SECURITIES |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Finance & Investments | 51.77 | 1.88 |
| 7.14% Karnataka SDL (MD 12/01/2032) | Finance & Investments | 51.12 | 1.86 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Finance & Investments | 47.53 | 1.72 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Finance & Investments | 42.16 | 1.53 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Finance & Investments | 36.30 | 1.32 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | Finance & Investments | 31.73 | 1.15 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Finance & Investments | 31.59 | 1.15 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | Finance & Investments | 31.41 | 1.14 |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | Finance & Investments | 26.57 | 0.96 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Finance & Investments | 26.50 | 0.96 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Finance & Investments | 26.44 | 0.96 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Finance & Investments | 26.36 | 0.96 |
| 7.55% Gujarat SDL (MD 20/12/2031) | Finance & Investments | 26.22 | 0.95 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | Finance & Investments | 26.19 | 0.95 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Finance & Investments | 26.06 | 0.95 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Finance & Investments | 25.77 | 0.94 |
| 6.89% Karnataka SDL (MD 15/12/2033) | Finance & Investments | 25.29 | 0.92 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | | 21.92 | 0.80 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Finance & Investments | 21.24 | 0.77 |
| 8.34% Punjab SDL (MD 30/05/2028) | | 21.15 | 0.77 |
| 7.68% Gujarat SDL (MD 15/02/2030) | Finance & Investments | 20.94 | 0.76 |
| 8.48% Kerala SDL (MD 08/08/2030) | | 16.25 | 0.59 |
| 8.43% Punjab SDL (MD 05/12/2028) | | 16.06 | 0.58 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | Finance & Investments | 15.93 | 0.58 |
| 8.33% Kerala SDL (MD 30/05/2028) | | 15.85 | 0.58 |
| 8.29% West Bengal SDL (MD 21/02/2028) | | 15.76 | 0.57 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Finance & Investments | 15.71 | 0.57 |
| 7.1% GOI (MD 18/04/2029) | | 15.55 | 0.56 |
| 7.04% Gujarat SDL (MD 18/03/2030) | Finance & Investments | 15.34 | 0.56 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | Finance & Investments | 15.28 | 0.55 |
| 6.75% Karnataka SDL (MD 14/10/2033) | Finance & Investments | 15.04 | 0.55 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | | 10.86 | 0.39 |
| 7.87% Tamilnadu SDL (MD 13/07/2033) | Finance & Investments | 10.70 | 0.39 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | | 10.66 | 0.39 |
| 8.43% Goa SDL (MD 13/03/2029) | | 10.66 | 0.39 |
| 7.7% Maharashtra SDL (MD 15/11/2033) | Finance & Investments | 10.61 | 0.39 |
| 7.78% Rajasthan SDL (MD 29/03/2033) | | 10.60 | 0.38 |
| 8.41% Kerala SDL (MD 06/06/2028) | | 10.59 | 0.38 |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Finance & Investments | 10.59 | 0.38 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Finance & Investments | 10.58 | 0.38 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | Finance & Investments | 10.53 | 0.38 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Finance & Investments | 10.52 | 0.38 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | | 10.52 | 0.38 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Finance & Investments | 10.51 | 0.38 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | | 10.49 | 0.38 |
| 7.99% Punjab SDL (MD 11/04/2028) | | 10.46 | 0.38 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | Finance & Investments | 10.45 | 0.38 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | | 10.39 | 0.38 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | | 10.37 | 0.38 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Finance & Investments | 10.33 | 0.37 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | Finance & Investments | 10.31 | 0.37 |
| 7.18% Karnataka SDL (MD 05/01/2033) | Finance & Investments | 10.27 | 0.37 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Finance & Investments | 10.22 | 0.37 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Finance & Investments | 10.22 | 0.37 |
| 7.12% Gujarat SDL (MD 02/03/2032) | Finance & Investments | 10.22 | 0.37 |
| 7.03% Karnataka SDL (MD 26/09/2033) | Finance & Investments | 10.20 | 0.37 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Finance & Investments | 10.19 | 0.37 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Finance & Investments | 10.19 | 0.37 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | Finance & Investments | 10.18 | 0.37 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Finance & Investments | 10.12 | 0.37 |
| 6.45% Gujarat SDL (MD 06/01/2030) | Finance & Investments | 10.00 | 0.36 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | | 5.40 | 0.20 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | | 5.39 | 0.20 |
| 8.7% Gujarat SDL (MD 19/09/2028) | Finance & Investments | 5.38 | 0.20 |
| 8.61% Punjab SDL (MD 14/11/2028) | | 5.38 | 0.20 |
| 8.22% Karnataka SDL (MD 30/01/2031) | | 5.37 | 0.19 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | | 5.36 | 0.19 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | | 5.35 | 0.19 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | | 5.33 | 0.19 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | | 5.33 | 0.19 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | | 5.32 | 0.19 |
| 8.08% Karnataka SDL (MD 26/12/2028) | | 5.31 | 0.19 |
| 8.28% Gujarat SDL (MD 20/02/2029) | Finance & Investments | 5.31 | 0.19 |
| 7.69% Karnataka SDL (MD 06/12/2033) | Finance & Investments | 5.30 | 0.19 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | | 5.30 | 0.19 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | | 5.29 | 0.19 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | | 5.29 | 0.19 |
| 7.7% Maharashtra SDL (MD 08/03/2033) | Finance & Investments | 5.29 | 0.19 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | | 5.29 | 0.19 |
| 8.21% West Bengal SDL (MD 23/01/2029) | | 5.29 | 0.19 |
| 7.68% Karnataka SDL (MD 16/11/2031) | Finance & Investments | 5.27 | 0.19 |
| 7.65% Tamilnadu SDL (MD 25/01/2033) | | 5.27 | 0.19 |
| 7.32% GOI (MD 13/11/2030) | | 5.27 | 0.19 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | | 5.27 | 0.19 |
| 7.8% Karnataka SDL (MD 08/04/2030) | Finance & Investments | 5.27 | 0.19 |
| 8.19% Odisha SDL (MD 09/05/2028) | | 5.26 | 0.19 |
| 8.29% Haryana SDL (MD 14/03/2028) | | 5.26 | 0.19 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Finance & Investments | 5.26 | 0.19 |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Finance & Investments | 5.25 | 0.19 |
| 7.63% Gujarat SDL (MD 25/01/2032) | | 5.24 | 0.19 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | | 5.23 | 0.19 |
| 7.97% Assam SDL (MD 18/04/2028) | | 5.22 | 0.19 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Finance & Investments | 5.20 | 0.19 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | Finance & Investments | 5.18 | 0.19 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | | 5.18 | 0.19 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | | 5.18 | 0.19 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Finance & Investments | 5.17 | 0.19 |
| 7.32% West Bengal SDL (MD 26/06/2029) | | 5.17 | 0.19 |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Finance & Investments | 5.17 | 0.19 |
| 7.22% Karnataka SDL (MD 05/09/2032) | Finance & Investments | 5.14 | 0.19 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Finance & Investments | 5.14 | 0.19 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | Finance & Investments | 5.14 | 0.19 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | | 5.14 | 0.19 |
| 7.13% Kerala SDL (MD 10/07/2029) | | 5.13 | 0.19 |
| 7.09% Goa SDL (MD 28/08/2029) | | 5.13 | 0.19 |
| 7.09% Karnataka SDL (MD 18/03/2030) | Finance & Investments | 5.12 | 0.19 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | Finance & Investments | 5.12 | 0.19 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | Finance & Investments | 5.11 | 0.19 |
| 7.07% Gujarat SDL (MD 24/02/2031) | Finance & Investments | 5.11 | 0.19 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Finance & Investments | 5.10 | 0.18 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Finance & Investments | 5.10 | 0.18 |
| 7.02% Gujarat SDL (MD 26/03/2033) | Finance & Investments | 5.09 | 0.18 |
| 6.83% Karnataka SDL (MD 15/12/2031) | Finance & Investments | 5.06 | 0.18 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | Finance & Investments | 5.06 | 0.18 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Finance & Investments | 5.06 | 0.18 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | Finance & Investments | 5.05 | 0.18 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Finance & Investments | 5.05 | 0.18 |
| 6.88% Karnataka SDL (MD 08/12/2032) | Finance & Investments | 5.05 | 0.18 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Finance & Investments | 5.03 | 0.18 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | Finance & Investments | 5.02 | 0.18 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | Finance & Investments | 4.99 | 0.18 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Finance & Investments | 4.97 | 0.18 |
| MUTUAL FUND UNITS |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 32.23 | 1.17 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 31.08 | 1.15 |
| OTHERS |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 117.88 | 4.28 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 115.13 | 4.18 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 19.73 | 0.72 |
| Corporate Debt Market Development Fund - Class A2 Units | | 6.47 | 0.23 |
| TREASURY BILL |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 4.90 | 0.18 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 26.55 | 0.96 |
| Total | | 2755.57 | 100.00 |