| ICICI Bank Ltd | Financial | Equity | 4.78% |
| HDFC Bank Ltd | Financial | Equity | 4.60% |
| Repo | Unspecified | Repo | 3.42% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Bharti Airtel Ltd | Technology | Equity | 2.67% |
| State Bank of India | Financial | Equity | 2.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 2.11% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.03% |
| Power Finance Corporation Ltd | Financial | Equity | 1.85% |
| Zomato Ltd | Technology | Equity | 1.77% |
| Bajaj Finance Ltd | Financial | Equity | 1.57% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.54% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.19% |
| Coal India Ltd | Materials | Equity | 1.17% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.08% |
| JK Cement Ltd | Materials | Equity | 1.04% |
| PNB Housing Finance Ltd | Financial | Equity | 1.04% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.04% |
| Info Edge (India) Ltd | Technology | Equity | 1.02% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Gland Pharma Ltd | Healthcare | Equity | 0.97% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.95% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.92% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.91% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.91% |
| BSE Ltd | Financial | Equity | 0.88% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.87% |
| United Spirits Ltd | Consumer Staples | Equity | 0.85% |
| Bharat Electronics Ltd | Industrials | Equity | 0.84% |
| GE T&D India Ltd | Industrials | Equity | 0.82% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.82% |
| Indian Bank | Financial | Equity | 0.81% |
| Max Financial Services Ltd | Financial | Equity | 0.81% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.80% |
| Kei Industries Ltd | Industrials | Equity | 0.79% |
| Indus Towers Ltd | Technology | Equity | 0.73% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.72% |
| Solar Industries India Ltd | Materials | Equity | 0.71% |
| Tech Mahindra Ltd | Technology | Equity | 0.70% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.68% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.68% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.67% |
| Tata Steel Ltd | Materials | Equity | 0.64% |
| PVR Ltd | Consumer Discretionary | Equity | 0.62% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.60% |
| Voltas Ltd | Industrials | Equity | 0.59% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.57% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.56% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.53% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| Vinati Organics Ltd | Materials | Equity | 0.52% |
| Astral Ltd | Industrials | Equity | 0.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.49% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.49% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | Industrials | State Development Loan | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.46% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 0.46% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.46% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 0.46% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.46% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.46% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.46% |
| BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC | Financial | Debenture | 0.46% |
| Trent Ltd | Consumer Discretionary | Equity | 0.45% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.45% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| Asian Paints Ltd | Materials | Equity | 0.44% |
| Net Receivables | Unspecified | Net Receivables | 0.40% |
| Mphasis Ltd | Technology | Equity | 0.37% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.37% |
| WeWork India Management Ltd. | Industrials | Equity | 0.36% |
| PI Industries Ltd | Materials | Equity | 0.35% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.32% |
| Navin Fluorine International Ltd | Materials | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.30% |
| LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LAC | Financial | Bonds | 0.27% |
| KEC International Ltd | Diversified | Equity | 0.25% |
| Sonata Software Ltd | Technology | Equity | 0.25% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.23% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 0.23% |
| 7.54% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.23% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | Financial | Debenture | 0.23% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.23% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 0.23% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.23% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.23% |
| 08.08% KMPL 21 OCT 2027 | Financial | Bonds | 0.23% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.23% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 0.23% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.23% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.23% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.23% |
| SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.23% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.23% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.23% |
| LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC | Financial | Debenture | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.22% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC | Energy & Utilities | Bonds | 0.18% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| One 97 Communications Ltd | Industrials | Equity | 0.15% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC | Financial | Debenture | 0.14% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.13% |
| STATE DEVELOPMENT LOAN 36722 TN 19NV35 7.16 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.09% |
| STATE DEVELOPMENT LOAN 35620 RAJ 27FB35 7.17 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.09% |
| 6.53% GOI 07-Sep-2031 | 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 | 0.05% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.05% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | Financial | Debenture | 0.01% |