| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Aurobindo Pharma Limited | Pharmaceuticals | 524.10 | 7.21 |
| Adani Power Limited | Power - Generation/Distribution | 406.68 | 5.59 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 349.80 | 4.81 |
| Swan Corp Limited | Realty | 249.99 | 3.44 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 233.13 | 3.21 |
| Adani Enterprises Limited | Trading & Distributors | 231.06 | 3.18 |
| Reliance Industries Limited | Refineries | 229.16 | 3.15 |
| SUN TV Network Limited | Entertainment & Media | 211.20 | 2.90 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 205.07 | 2.82 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 188.15 | 2.59 |
| Adani Green Energy Limited | Power - Generation/Distribution | 170.96 | 2.35 |
| Adani Wilmar Limited | Edible Oils & Solvent Extraction | 168.84 | 2.32 |
| CRISIL Limited | Services - Others | 152.96 | 2.10 |
| LIC Housing Finance Ltd | Finance - Housing | 149.48 | 2.06 |
| Embassy Developments Limited | Realty | 138.05 | 1.90 |
| Strides Pharma Science Ltd | Pharmaceuticals | 121.09 | 1.66 |
| K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 118.13 | 1.62 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 112.57 | 1.55 |
| Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 106.90 | 1.47 |
| Gujarat State Fert & Chemicals Ltd | Fertilisers | 101.70 | 1.40 |
| PB Fintech Limited | Financial Technologies (Fintech) | 96.79 | 1.33 |
| Honda India Power Products Limited | Electric Equipment - Gensets/Turbines | 91.84 | 1.26 |
| Tata Communications Limited | Telecom Services | 79.75 | 1.10 |
| Maharashtra Seamless Ltd | Steel - Seamless Tubes | 77.67 | 1.07 |
| JSW Infrastructure Limited | Port & Port Services | 75.70 | 1.04 |
| Century Enka Limited | Textiles - Manmade Fibre - PFY/PSF | 74.54 | 1.02 |
| NMDC Ltd | Mining/Minerals | 74.06 | 1.02 |
| Juniper Hotels Limited | Hotels, Resorts & Restaurants | 70.46 | 0.97 |
| Premier Energies Limited | Electric Equipment - General | 69.48 | 0.96 |
| Rossell Techsys Ltd | Aerospace & Defense | 64.66 | 0.89 |
| Zydus Wellness Ltd | Food Processing & Packaging | 64.51 | 0.89 |
| NCC Ltd | Construction, Contracting & Engineering | 55.14 | 0.76 |
| Lloyds Metals And Energy Limited | Steel - Sponge Iron | 53.88 | 0.74 |
| Aditya Birla Fashion And Retail Ltd | Retail - Apparel/Accessories | 42.05 | 0.58 |
| ICICI Prudential Life Insurance Co Ltd | Finance - Life Insurance | 37.56 | 0.52 |
| Poly Medicure Limited | Medical Equipment & Accessories | 33.26 | 0.46 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 30.91 | 0.43 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 30.41 | 0.42 |
| Usha Martin Limited | Steel - Alloys/Special | 29.23 | 0.40 |
| 3M India Limited | Diversified | 27.39 | 0.38 |
| Pfizer Ltd | Pharmaceuticals | 27.25 | 0.37 |
| Indo Count Industries Limited | Textiles - Spinning - Cotton Blended | 24.50 | 0.34 |
| HFCL Limited | Telecom Equipment | 23.73 | 0.33 |
| Adani Enterprises Limited PP RE | Trading & Distributors | 21.96 | 0.30 |
| Digitide Solutions Limited | IT Consulting & Software | 13.99 | 0.19 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 5.86 | 0.08 |
| Lancer Container Lines Ltd. | Logistics - Warehousing/Supply Chain/Others | 5.69 | 0.08 |
| Mahindra Holidays & Resorts Ind Ltd | Hotels, Resorts & Restaurants | 5.68 | 0.08 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 4.55 | 0.06 |
| Equity |
| Rossell India Limited | Tea & Coffee | 4.40 | 0.06 |
| MIDCAPNIFTY | | 341.93 | 4.70 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 165.79 | 2.28 |
| Aurobindo Pharma Limited | Pharmaceuticals | 140.14 | 1.93 |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 102.75 | 1.41 |
| Wipro Ltd | IT Consulting & Software | 79.70 | 1.10 |
| Dabur India Limited | Personal Care | 40.38 | 0.56 |
| Derivatives |
| ICICI Prudential Life Insurance Co Ltd | | 23.26 | 0.32 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | | 22.66 | 0.31 |
| Mutual Fund Units |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | | 0.62 | 0.01 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -874.21 | -12.02 |
| 91 Days Treasury Bill 14-May-2026 | Others - Not Mentioned | 74.20 | 1.02 |
| 91 Days Treasury Bill 17-Apr-2026 | Others - Not Mentioned | 54.62 | 0.75 |
| 91 Days Treasury Bill 22-May-2026 | Others - Not Mentioned | 49.41 | 0.68 |
| 91 Days Treasury Bill 19-Mar-2026 | Others - Not Mentioned | 39.90 | 0.55 |
| 91 Days Treasury Bill 27-Mar-2026 | Others - Not Mentioned | 38.86 | 0.53 |
| 91 Days Treasury Bill 12-Mar-2026 | Others - Not Mentioned | 29.95 | 0.41 |
| 91 Days Treasury Bill 23-Apr-2026 | Others - Not Mentioned | 29.77 | 0.41 |
| 91 Days Treasury Bill 05-Mar-2026 | Others - Not Mentioned | 27.98 | 0.38 |
| 91 Days Treasury Bill 07-May-2026 | Others - Not Mentioned | 24.76 | 0.34 |
| Treasury Bill |
| 91 Days Treasury Bill 30-Apr-2026 | Others - Not Mentioned | 19.83 | 0.27 |
| TREPS 02-Mar-2026 DEPO 10 | | 1355.60 | 18.64 |
| Total | 7273.84 | 100.00 |