| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 2906.78 | 9.53 |
| Jio Financial Services Limited | Investment Company | 1855.82 | 6.08 |
| RBL Bank Limited | Finance - Banks - Private Sector | 1237.17 | 4.06 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 989.00 | 3.24 |
| Adani Power Limited | Power - Generation/Distribution | 953.90 | 3.13 |
| Anand Rathi Wealth Limited | Finance & Investments | 795.36 | 2.61 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 766.55 | 2.51 |
| Bikaji Foods International Limited | Food Processing & Packaging | 670.17 | 2.20 |
| Poly Medicure Limited | Medical Equipment & Accessories | 659.97 | 2.16 |
| Ventive Hospitality Limited | Hotels, Resorts & Restaurants | 614.45 | 2.01 |
| Adani Enterprises Limited | Trading & Distributors | 612.38 | 2.01 |
| SUN TV Network Limited | Entertainment & Media | 579.35 | 1.90 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 577.64 | 1.89 |
| HFCL Limited | Telecom Equipment | 555.62 | 1.82 |
| National Building Construction Corp | Construction, Contracting & Engineering | 504.33 | 1.65 |
| Usha Martin Limited | Steel - Alloys/Special | 498.14 | 1.63 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 487.40 | 1.60 |
| Sequent Scientific Limited | Pharmaceuticals | 482.92 | 1.58 |
| Bayer Cropscience Ltd | Agro Chemicals/Pesticides | 481.81 | 1.58 |
| Oil and Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 469.55 | 1.54 |
| Pfizer Ltd | Pharmaceuticals | 455.80 | 1.49 |
| Arvind Limited | Textiles - Denim | 450.59 | 1.48 |
| Zydus Wellness Ltd | Food Processing & Packaging | 430.55 | 1.41 |
| Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 430.36 | 1.41 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 417.15 | 1.37 |
| Minda Corporation Ltd | Auto Ancl - Others | 411.70 | 1.35 |
| Welspun Enterprises Limited | Construction, Contracting & Engineering | 376.26 | 1.23 |
| KEYSTONE REALTORS LIMITED | Construction, Contracting & Engineering | 351.10 | 1.15 |
| NCC Ltd | Construction, Contracting & Engineering | 332.42 | 1.09 |
| Marathon Nextgen Realty Limited | Construction, Contracting & Engineering | 330.05 | 1.08 |
| Jubilant Pharmova Limited | Pharmaceuticals | 324.49 | 1.06 |
| Strides Pharma Science Ltd | Pharmaceuticals | 312.28 | 1.02 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 297.56 | 0.98 |
| EID Parry (IndiLtd | Diversified | 293.60 | 0.96 |
| Just Dial Limited | Internet & Catalogue Retail | 291.83 | 0.96 |
| JM FINANCIAL LIMITED | Finance & Investments | 274.15 | 0.90 |
| Gland Pharma Limited | Pharmaceuticals | 265.47 | 0.87 |
| Karnataka Bank Ltd | Finance - Banks - Private Sector | 263.00 | 0.86 |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals | 261.52 | 0.86 |
| Orchid Pharma Limited | Pharmaceuticals | 251.73 | 0.83 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 239.62 | 0.79 |
| Bata India Ltd | Footwears | 196.17 | 0.64 |
| Juniper Hotels Limited | Hotels, Resorts & Restaurants | 164.35 | 0.54 |
| Apeejay Surrendra Park Hotels Limited | Hotels, Resorts & Restaurants | 160.18 | 0.53 |
| EPL Limited | Packaging & Containers | 159.18 | 0.52 |
| TVS Srichakra Limited | Tyres & Tubes | 157.20 | 0.52 |
| Welspun Living Limited | Textiles - Terry Towels | 157.16 | 0.52 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 155.11 | 0.51 |
| Aditya Birla Fashion And Retail Ltd | Retail - Apparel/Accessories | 147.62 | 0.48 |
| Gujarat State Fert & Chemicals Ltd | Fertilisers | 146.17 | 0.48 |
| K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 140.71 | 0.46 |
| Aarti Industries Ltd | Chemicals - Speciality | 138.16 | 0.45 |
| INDOCO REMEDIES LIMITED | Pharmaceuticals | 117.22 | 0.38 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 115.90 | 0.38 |
| Alivus Life Sciences | Pharmaceuticals | 112.89 | 0.37 |
| OSWAL PUMPS LIMITED | Pumps | 106.40 | 0.35 |
| Sula Vineyards Limited | Beverages & Distilleries | 105.66 | 0.35 |
| Suven Life Sciences Ltd. | Medical Research Services | 92.88 | 0.30 |
| Nitin Spinners Limited | Textiles - Spinning - Cotton Blended | 90.72 | 0.30 |
| Man Infraconstruction Limited | Construction, Contracting & Engineering | 89.82 | 0.29 |
| INDIA SHELTER FIN CORP LTD | Finance - Housing | 89.78 | 0.29 |
| Balrampur Chini Mills Limited | Sugar | 87.23 | 0.29 |
| RISHABH INSTRUMENTS LIMITED | Electric Equipment - General | 77.72 | 0.25 |
| BASF India Ltd | Chemicals - Organic - Others | 75.26 | 0.25 |
| Embassy Developments Limited | Realty | 73.95 | 0.24 |
| Maharashtra Seamless Ltd | Steel - Seamless Tubes | 73.87 | 0.24 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 65.85 | 0.22 |
| Castrol India Limited | Lubricants | 60.47 | 0.20 |
| Exicom Tele-Systems Limited | Electric Equipment - Gensets/Turbines | 60.27 | 0.20 |
| Vinati Organics Ltd | Chemicals - Organic - Benzene Based | 59.85 | 0.20 |
| Capacite Infraprojects Limited | Construction, Contracting & Engineering | 58.11 | 0.19 |
| The Orissa Minerals Development Co Ltd | Mining/Minerals | 57.19 | 0.19 |
| Intellect Design Arena Limited | IT Consulting & Software | 57.12 | 0.19 |
| SMS Pharmaceuticals Limited | Pharmaceuticals | 53.13 | 0.17 |
| Newgen Software Technologies Limited | IT Consulting & Software | 49.15 | 0.16 |
| Prime Securities Limited | Finance & Investments | 47.88 | 0.16 |
| Anupam Rasayan India Limited | Chemicals - Speciality | 46.96 | 0.15 |
| Vishnu Prakash R Punglia Limited | Construction, Contracting & Engineering | 46.59 | 0.15 |
| Indraprastha Medical Corporation Limited | Hospitals & Medical Services | 43.77 | 0.14 |
| Oriental Hotels Limited | Hotels, Resorts & Restaurants | 40.34 | 0.13 |
| Sai Silks (Kalamandir) Limited | Textiles - Synthetic/Silk | 38.18 | 0.13 |
| Vardhman Textiles Limited | Textiles - Spinning - Cotton Blended | 37.75 | 0.12 |
| Mahindra Holidays & Resorts Ind Ltd | Hotels, Resorts & Restaurants | 32.85 | 0.11 |
| Himadri Speciality Chemical Limited | Carbon Black | 32.53 | 0.11 |
| SANOFI INDIA LIMITED | Pharmaceuticals | 30.55 | 0.10 |
| INDIAN HUME PIPE COMPANY LIMITED | Cement Products | 27.54 | 0.09 |
| Digitide Solutions Limited | IT Consulting & Software | 26.72 | 0.09 |
| ETHOS LIMITED | Watches | 25.51 | 0.08 |
| Stanley Lifestyles Limited | Furniture, Furnishing & Flooring | 18.57 | 0.06 |
| Best Agrolife Limited | Agro Chemicals/Pesticides | 16.38 | 0.05 |
| PUNJAB ALKALIES AND CHEMICALS LTD | Chemicals - Inorganic - Caustic Soda/Soda Ash | 10.66 | 0.03 |
| One Source Specialty Pharma Ltd | Pharmaceuticals | 3.06 | 0.01 |
| Equity |
| OM INFRA LIMITED | Project Consultancy/Turnkey | 1.61 | 0.01 |
| Derivatives |
| NCC Ltd 25/11/2025 | | 35.23 | 0.12 |
| Mutual Fund Units |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | | 0.61 | 0.00 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -48.64 | -0.16 |
| 91 Days Treasury Bill 08-Jan-2026 | | 33.66 | 0.11 |
| 91 Days Treasury Bill 29-Jan-2026 | | 29.61 | 0.10 |
| 91 Days Treasury Bill 28-Nov-2025 | | 25.90 | 0.08 |
| 91 Days Treasury Bill 02-Jan-2026 | | 24.77 | 0.08 |
| 91 Days Treasury Bill 20-Nov-2025 | | 19.94 | 0.07 |
| 91 Days Treasury Bill 18-Dec-2025 | | 19.86 | 0.07 |
| Treasury Bill |
| 91 Days Treasury Bill 23-Jan-2026 | | 9.88 | 0.03 |
| TREPS 03-Nov-2025 DEPO 10 | | 2514.12 | 8.24 |
| Total | 30504.39 | 100.00 |