| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 12.05% |
| ICICI Bank Ltd | Financial | Equity | 4.59% |
| Repo | Unspecified | Repo | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| State Bank of India | Financial | Equity | 2.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.50% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Axis Bank Ltd | Financial | Equity | 1.90% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.87% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 1.66% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.46% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 1.35% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.35% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.34% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.25% |
| TD Power Systems Ltd | Industrials | Equity | 1.14% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.10% |
| NTPC Ltd | Energy & Utilities | Equity | 1.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.07% |
| Laurus Labs Ltd | Healthcare | Equity | 1.07% |
| Tata Steel Ltd | Materials | Equity | 1.05% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.97% |
| Zomato Ltd | Technology | Equity | 0.97% |
| Bharat Electronics Ltd | Industrials | Equity | 0.93% |
| Infosys Ltd | Technology | Equity | 0.90% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.88% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.85% |
| Net Receivables | Unspecified | Net Receivables | 0.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.69% |
| Hindalco Industries Ltd | Materials | Equity | 0.68% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.68% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | Financial | Debenture | 0.67% |
| ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.67% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC | Industrials | Debenture | 0.67% |
| KFin Technologies Ltd | Financial | Equity | 0.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.64% |
| EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC | Financial | Debenture | 0.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.59% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.58% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.54% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.54% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Ambuja Cements Ltd | Materials | Equity | 0.52% |
| Schaeffler India Ltd | Industrials | Equity | 0.51% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.51% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.50% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| ABB India Ltd | Industrials | Equity | 0.49% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.48% |
| Pine Labs Ltd. | Technology | Equity | 0.48% |
| Nestle India Ltd | Consumer Staples | Equity | 0.48% |
| Tech Mahindra Ltd | Technology | Equity | 0.48% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.45% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.45% |
| ITC Ltd | Consumer Staples | Equity | 0.43% |
| Foseco India Ltd | Materials | Equity | 0.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.41% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.40% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.40% |
| Ultratech Cement Ltd | Materials | Equity | 0.39% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.39% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.38% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.38% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.38% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.34% |
| CARE Ratings Ltd | Industrials | Equity | 0.33% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.32% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.31% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.30% |
| Life Insurance Corporation of India | Financial | Equity | 0.30% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.30% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.30% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.29% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.29% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.29% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.28% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.28% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 0.27% |
| Deepak Nitrite Ltd | Materials | Equity | 0.27% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.27% |
| Shiprocket Ltd. | Technology | Equity | 0.27% |
| Atul Ltd | Materials | Equity | 0.25% |
| Grasim Industries Ltd | Materials | Equity | 0.25% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.25% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| The Federal Bank Ltd | Financial | Equity | 0.23% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.23% |
| One 97 Communications Ltd | Industrials | Equity | 0.23% |
| Canara Bank | Financial | Equity | 0.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| Bajaj Finserv Ltd | Financial | Equity | 0.21% |
| Coal India Ltd | Materials | Equity | 0.20% |
| Power Finance Corporation Ltd | Financial | Equity | 0.20% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.19% |
| Manappuram Finance Ltd | Financial | Equity | 0.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.18% |
| IDFC First Bank Ltd | Financial | Equity | 0.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| Ashok Leyland Ltd | Industrials | Equity | 0.15% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.15% |
| Bank Of Baroda | Financial | Equity | 0.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.13% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.13% |
| RBL Bank Ltd | Financial | Equity | 0.13% |
| LIC Housing Finance Ltd | Financial | Equity | 0.12% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.11% |
| Zensar Technologies Ltd | Technology | Equity | 0.11% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.11% |
| DLF Ltd | Real Estate | Equity | 0.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.10% |
| Vedanta Ltd | Materials | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Jio Financial Services Limited | Financial | Equity | 0.06% |
| Punjab National Bank | Financial | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.05% |
| PNB Housing Finance Ltd | Financial | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.05% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.05% |
| Suzlon Energy Ltd | Industrials | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Steel Authority Of India Ltd | Materials | Equity | 0.04% |
| UPL Ltd | Materials | Equity | 0.04% |
| Asian Paints Ltd | Materials | Equity | 0.04% |
| BSE Ltd | Financial | Equity | 0.04% |
| Muthoot Finance Ltd | Financial | Equity | 0.03% |
| Computer Age Management Services Ltd | Financial | Equity | 0.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.03% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.03% |
| Dabur India Ltd | Consumer Staples | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.02% |
| Union Bank of India | Financial | Equity | 0.02% |
| Bank of India | Financial | Equity | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.02% |
| National Aluminium Company Ltd | Materials | Equity | 0.02% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.00% |