| ICICI Bank Ltd | Financial | Equity | 4.95% |
| HDFC Bank Ltd | Financial | Equity | 4.63% |
| Repo | Unspecified | Repo | 3.22% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Axis Bank Ltd | Financial | Equity | 2.72% |
| State Bank of India | Financial | Equity | 2.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.47% |
| Infosys Ltd | Technology | Equity | 2.39% |
| Power Finance Corporation Ltd | Financial | Equity | 2.30% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.25% |
| Zomato Ltd | Technology | Equity | 2.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.78% |
| Tech Mahindra Ltd | Technology | Equity | 1.32% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.28% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.17% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.14% |
| Coal India Ltd | Materials | Equity | 1.09% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.09% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.07% |
| JK Cement Ltd | Materials | Equity | 1.06% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.03% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.03% |
| BSE Ltd | Financial | Equity | 0.99% |
| Info Edge (India) Ltd | Technology | Equity | 0.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.98% |
| NTPC Ltd | Energy & Utilities | Equity | 0.97% |
| PNB Housing Finance Ltd | Financial | Equity | 0.94% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.93% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.92% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.91% |
| United Spirits Ltd | Consumer Staples | Equity | 0.91% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.88% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.87% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.85% |
| Kei Industries Ltd | Industrials | Equity | 0.84% |
| Max Financial Services Ltd | Financial | Equity | 0.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.83% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| GE T&D India Ltd | Industrials | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.80% |
| Indian Bank | Financial | Equity | 0.80% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.78% |
| Gland Pharma Ltd | Healthcare | Equity | 0.76% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.74% |
| Voltas Ltd | Industrials | Equity | 0.70% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.69% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 0.65% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.64% |
| Solar Industries India Ltd | Materials | Equity | 0.63% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.61% |
| Vinati Organics Ltd | Materials | Equity | 0.56% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.53% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.52% |
| PVR Ltd | Consumer Discretionary | Equity | 0.50% |
| Trent Ltd | Consumer Discretionary | Equity | 0.50% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| Net Receivables | Unspecified | Net Receivables | 0.48% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.48% |
| One 97 Communications Ltd | Industrials | Equity | 0.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.44% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 0.44% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.44% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 0.44% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.44% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.44% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.44% |
| BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC | Financial | Debenture | 0.44% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.42% |
| PI Industries Ltd | Materials | Equity | 0.40% |
| WeWork India Management Ltd. | Industrials | Equity | 0.39% |
| Indus Towers Ltd | Technology | Equity | 0.38% |
| ITC Ltd | Consumer Staples | Equity | 0.35% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.35% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.35% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.33% |
| Mphasis Ltd | Technology | Equity | 0.31% |
| KEC International Ltd | Diversified | Equity | 0.30% |
| Sonata Software Ltd | Technology | Equity | 0.30% |
| Navin Fluorine International Ltd | Materials | Equity | 0.27% |
| LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LAC | Financial | Bonds | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.26% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 0.22% |
| 7.54% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.22% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.22% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | Financial | Debenture | 0.22% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.22% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 0.22% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.22% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.22% |
| 08.08% KMPL 21 OCT 2027 | Financial | Bonds | 0.22% |
| LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC | Financial | Debenture | 0.22% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.22% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.22% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.22% |
| SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.22% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.22% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.22% |
| HDFC SECURITIES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.21% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.21% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC | Energy & Utilities | Bonds | 0.17% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 0.13% |
| KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC | Financial | Debenture | 0.13% |
| STATE DEVELOPMENT LOAN 36722 TN 19NV35 7.16 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 35620 RAJ 27FB35 7.17 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.09% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.08% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.04% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | Financial | Debenture | 0.01% |