| ICICI Bank Ltd | Financial | Equity | 5.29% |
| HDFC Bank Ltd | Financial | Equity | 3.98% |
| Repo | Unspecified | Repo | 3.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.50% |
| Bharti Airtel Ltd | Technology | Equity | 2.20% |
| Bajaj Finserv Ltd | Financial | Equity | 2.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| Axis Bank Ltd | Financial | Equity | 1.81% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.79% |
| Kei Industries Ltd | Industrials | Equity | 1.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.65% |
| Infosys Ltd | Technology | Equity | 1.62% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.55% |
| Indusind Bank Ltd | Financial | Equity | 1.53% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.51% |
| Zomato Ltd | Technology | Equity | 1.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.47% |
| Adani Enterprises Ltd | Materials | Equity | 1.33% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.31% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.29% |
| Net Receivables | Unspecified | Net Receivables | 1.28% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.27% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.24% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.22% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 1.22% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.18% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.15% |
| Trent Ltd | Consumer Discretionary | Equity | 1.11% |
| Marico Ltd | Consumer Staples | Equity | 1.07% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.02% |
| Astral Ltd | Industrials | Equity | 1.01% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.00% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.97% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.97% |
| Max Financial Services Ltd | Financial | Equity | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.94% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.93% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| SRF Ltd | Materials | Equity | 0.91% |
| Tech Mahindra Ltd | Technology | Equity | 0.91% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.90% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.86% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.85% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.85% |
| NMDC Ltd | Materials | Equity | 0.84% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.82% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.81% |
| Escorts Kubota Ltd | Industrials | Equity | 0.80% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.77% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
| Pidilite Industries Ltd | Materials | Equity | 0.74% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.70% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.69% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.68% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Grasim Industries Ltd | Materials | Equity | 0.65% |
| Aarti Industries Ltd | Materials | Equity | 0.65% |
| Godrej Properties Ltd | Real Estate | Equity | 0.61% |
| Grindwell Norton Ltd | Materials | Equity | 0.56% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.54% |
| 360 ONE PRIME LIMITED 9.15 NCD 19JU29 FVRS1LAC | Financial | Debenture | 0.54% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 0.54% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.53% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.53% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.53% |
| Suzlon Energy Ltd | Industrials | Equity | 0.51% |
| Bandhan Bank Ltd | Financial | Equity | 0.46% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.46% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.40% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.39% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.39% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.36% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.36% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.36% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.36% |
| FEDBANK FINANCIAL SERVICES LIMITED 65D CP 23OCT26 | Financial | Commercial Paper | 0.35% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.35% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 0.32% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.29% |
| TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | Financial | Non Convertible Debenture | 0.29% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.21% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.21% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.19% |
| National Bank for Agriculture & Rural Development (GoI Serviced) ** | Financial | Debenture | 0.18% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.18% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.18% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 0.17% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.11% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.11% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.09% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 0.09% |
| BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC | Financial | Debenture | 0.09% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | Debenture | 0.07% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |