| HDFC Bank Ltd | Financial | Equity | 8.69% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| Reverse Repo | Unspecified | Reverse Repo | 4.82% |
| ITC Ltd | Consumer Staples | Equity | 4.49% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.12% |
| Cipla Ltd | Healthcare | Equity | 3.89% |
| Axis Bank Ltd | Financial | Equity | 3.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.52% |
| DSP Short Term Fund Direct Plan-Growth | Unspecified | Mutual Fund | 2.30% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.28% |
| Infosys Ltd | Technology | Equity | 2.25% |
| STATE DEVELOPMENT LOAN 36917 CHT 07JN46 7.59 FV RS 100 | Unspecified | State Development Loan | 1.94% |
| Emami Ltd | Consumer Staples | Equity | 1.80% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.55% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.52% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.36% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.32% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| Syngene International Ltd | Healthcare | Equity | 1.24% |
| Bajaj Finance Ltd | Financial | Equity | 1.23% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.19% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.11% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.09% |
| Power Finance Corporation Ltd | Financial | Equity | 1.05% |
| Indus Towers Ltd | Technology | Equity | 1.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.01% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.94% |
| Asian Paints Ltd | Materials | Equity | 0.90% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.88% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.86% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.84% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.84% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.84% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.79% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.75% |
| State Bank of India | Financial | Equity | 0.70% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 37253 UP 18MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| STATE DEVELOPMENT LOAN 35431 GUJ 08JN32 7.01 FV RS 100 | Industrials | State Development Loan | 0.65% |
| Coromandel International Ltd | Materials | Equity | 0.64% |
| Cyient Ltd | Technology | Equity | 0.62% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.56% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.52% |
| STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| PI Industries Ltd | Materials | Equity | 0.49% |
| Tata Motors Ltd | Industrials | Equity | 0.48% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.46% |
| CANARA BANK SR I PP 8.27 BD FVRS1CR | Financial | Additional Tier 1 Bond | 0.46% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.46% |
| STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.45% |
| POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC | Financial | Debenture | 0.44% |
| STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 0.43% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.42% |
| STATE DEVELOPMENT LOAN 36297 TLG 06AG44 7.19 FV RS 100 | Financial | State Development Loan | 0.37% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.37% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.25% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.23% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.23% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.23% |
| Muthoot Finance Ltd.** | Financial | Debenture | 0.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.23% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.22% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 0.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.22% |
| REC LIMITED SR 240A 7.09 BD 30NV39 FVRS1LAC | Financial | Bonds | 0.21% |
| STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.13% |
| Telangana State SDL 7.65 15/02/2032 | Financial | State Development Loan | 0.13% |
| Coforge Ltd | Technology | Equity | 0.08% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC | Financial | Bonds | 0.04% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.03% |
| STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.02% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.02% |
| SIP TECHNOLOGIES AND EXPORTS LTD EQ | Technology | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.72% |