Company Name	Asset Type	Percentage Allocation
Derivative	Others	17.84%
HDFC Mutual Fund (HDFC Gold Exchange Traded Fund)	Others	11.17%
HDFC Bank Ltd.	Equity	6.06%
Triparty Repo	Others	5.61%
Axis Bank Ltd.	Equity	5.04%
ICICI Bank Ltd.	Equity	4.09%
7.18 GOI Aug 14 2033	Debt	2.28%
Bharti Airtel Ltd.	Equity	2.20%
Titan Company Ltd.	Equity	2.06%
State Bank Of India	Equity	1.94%
Kotak Mahindra Bank Ltd.	Equity	1.87%
Adani Ports and Special Economic Zone Ltd.	Equity	1.80%
Reliance Industries Ltd.	Equity	1.57%
Infosys Ltd.	Equity	1.55%
Hindalco Industries Ltd.	Equity	1.43%
Tata Motors Ltd.	Equity	1.41%
6 HDB Financial Services Ltd. Jun 19 2025	Debt	1.40%
Embassy Office Parks Reit	Others	1.28%
Larsen & Toubro Ltd.	Equity	1.28%
Tata Steel Ltd.	Equity	1.28%
Hindustan Aeronautics Ltd.	Equity	1.27%
Bajaj Auto Ltd.	Equity	1.26%
7.1 GOI Apr 18 2029	Debt	1.25%
ITC Ltd.	Equity	1.24%
National Thermal Power Corporation Ltd.	Equity	1.24%
Godrej Consumer Products Ltd.	Equity	1.18%
United Spirits Ltd.	Equity	1.10%
Asian Paints Ltd.	Equity	1.07%
Sun Pharmaceuticals Ind Ltd.	Equity	1.06%
Mahindra & Mahindra Ltd.	Equity	1.01%
Cipla Ltd.	Equity	1.00%
Hindustan Unilever Ltd.	Equity	0.95%
HCL Technologies Ltd.	Equity	0.90%
Brookfield REIT	Others	0.90%
7.27 GOI Apr 8 2026	Debt	0.89%
Maruti Suzuki India Ltd.	Equity	0.87%
5.78 HDFC Bank Ltd. Nov 25 2025	Debt	0.86%
Tata Consultancy Services Ltd.	Equity	0.81%
SBI Life Insurance Company Ltd.	Equity	0.77%
Bharat Petroleum Corporation Ltd.	Equity	0.76%
Dr Reddys Laboratories Ltd.	Equity	0.74%
ICICI Lombard General Insurance Company Ltd.	Equity	0.73%
8.65 Cholamandalam Investment & Finance Company Ltd. Feb 28 2029	Debt	0.72%
Oil & Natural Gas Corporation Ltd.	Equity	0.71%
Power Grid Corporation Of India Ltd.	Equity	0.70%
GOI	Debt	0.68%
Indusind Bank Ltd.	Equity	0.65%
City Union Bank Ltd.	Equity	0.63%
IPCA Laboratories Ltd.	Equity	0.62%
Current Assets	Others	0.61%
GOI	Debt	0.55%
Oracle Financial Services Software Ltd.	Equity	0.54%
7.65 Chhattisgarh SDL Jan 31 2033	Debt	0.54%
7.38 GOI Jun 20 2027	Debt	0.54%
4.45 GOI Oct 30 2034	Debt	0.54%
8.95 Bharti Telecom Ltd. Dec 4 2026	Debt	0.54%
7.83 Small Industries Development Bank Of India Nov 24 2028	Debt	0.54%
7.17 GOI Apr 17 2030	Debt	0.53%
7.65 Bajaj Housing Finance Ltd. Jul 21 2025	Debt	0.53%
CIE Automotive India Ltd.	Equity	0.53%
Suprajit Engineering Ltd.	Equity	0.52%
Wipro Ltd.	Equity	0.50%
Torrent Pharmaceuticals Ltd.	Equity	0.49%
Whirlpool of India Ltd.	Equity	0.48%
Sonata Software Ltd.	Equity	0.47%
Gateway Distriparks Ltd.	Equity	0.46%
Eicher Motors Ltd.	Equity	0.45%
Ambuja Cements Ltd.	Equity	0.44%
Gland Pharma Ltd.	Equity	0.43%
Balrampur Chini Mills Ltd.	Equity	0.42%
Greenply Industries Ltd.	Equity	0.42%
Bayer Cropscience Ltd.	Equity	0.42%
Bharat Electronics Ltd.	Equity	0.42%
JSW Steel Ltd.	Equity	0.41%
STAR HEALTH & ALLIED INSURANCE COMPANY Ltd.	Equity	0.41%
The Great Eastern Shipping Company Ltd.	Equity	0.39%
Paradeep Phosphates Ltd.	Equity	0.37%
9.05 HDFC Bank Ltd. Oct 16 2028	Debt	0.37%
Rolex Rings Ltd.	Equity	0.37%
Sanofi India Ltd.	Equity	0.36%
Chemplast Sanmar Ltd.	Equity	0.36%
7.06 GOI Apr 10 2028	Debt	0.36%
Transport Corporation Of India Ltd.	Equity	0.34%
G R Infraprojects Ltd.	Equity	0.31%
Nexus Select Trust	Others	0.29%
Biocon Ltd.	Equity	0.27%
UTI Asset Management Company Ltd.	Equity	0.24%
7.96 Pipeline Infrastructure Pvt. Ltd. Mar 10 2028	Debt	0.21%
9.25 Power Finance Corporation Ltd. Sep 25 2024	Debt	0.18%
7.75 Bank Of Baroda Dec 21 2033	Debt	0.18%
7.1 GOI Apr 8 2034	Debt	0.18%
6.54 GOI Jan 17 2032	Debt	0.17%
Power Grid Infrastructure Investment Trust	Others	0.15%
Tech Mahindra Ltd.	Equity	0.11%
5.63 GOI Apr 12 2026	Debt	0.09%
7.18 GOI Jul 24 2037	Debt	0.07%
Apollo Hospitals Enterprise Ltd.	Equity	0.00%
Apollo Hospitals Enterprise Ltd.	Equity	0.00%
State Bank Of India	Equity	-0.02%
Eicher Motors Ltd.	Equity	-0.06%
National Thermal Power Corporation Ltd.	Equity	-0.07%
Bharti Airtel Ltd.	Equity	-0.07%
Mahindra & Mahindra Ltd.	Equity	-0.08%
Maruti Suzuki India Ltd.	Equity	-0.09%
Tech Mahindra Ltd.	Equity	-0.11%
Sun Pharmaceuticals Ind Ltd.	Equity	-0.20%
United Spirits Ltd.	Equity	-0.26%
Biocon Ltd.	Equity	-0.27%
ICICI Bank Ltd.	Equity	-0.39%
JSW Steel Ltd.	Equity	-0.42%
Ambuja Cements Ltd.	Equity	-0.44%
Godrej Consumer Products Ltd.	Equity	-0.53%
Kotak Mahindra Bank Ltd.	Equity	-0.71%
Tata Motors Ltd.	Equity	-0.77%
Tata Steel Ltd.	Equity	-0.87%
Hindustan Unilever Ltd.	Equity	-0.96%
Hindalco Industries Ltd.	Equity	-0.97%
Asian Paints Ltd.	Equity	-1.08%
Adani Ports and Special Economic Zone Ltd.	Equity	-1.81%
Titan Company Ltd.	Equity	-2.07%
HDFC Bank Ltd.	Equity	-2.12%
Axis Bank Ltd.	Equity	-3.48%