| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Aurobindo Pharma Limited | Pharmaceuticals | 732.22 | 8.77 |
| Tata Communications Limited | Telecom Services | 719.54 | 8.62 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 548.33 | 6.57 |
| Premier Energies Limited | Electric Equipment - General | 540.74 | 6.47 |
| GMR Airports Limited | Airport & Airport Services | 491.63 | 5.89 |
| Reliance Industries Limited | Refineries | 483.58 | 5.79 |
| Lloyds Metals And Energy Limited | Steel - Sponge Iron | 448.01 | 5.36 |
| Linde India Ltd. | Industrial Gases | 285.62 | 3.42 |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals | 203.09 | 2.43 |
| ITC Limited | Cigarettes & Tobacco Products | 202.13 | 2.42 |
| Tata Power Company Limited | Power - Generation/Distribution | 182.39 | 2.18 |
| PB Fintech Limited | Financial Technologies (Fintech) | 179.05 | 2.14 |
| JSW Infrastructure Limited | Port & Port Services | 178.73 | 2.14 |
| Escorts Kubota Limited | Auto - Tractors | 129.12 | 1.55 |
| SBI Cards & Payment Services Ltd | Non-Banking Financial Company (NBFC) | 127.72 | 1.53 |
| UNITED BREWERIES LIMITED | Beverages & Distilleries | 125.71 | 1.51 |
| LIC Housing Finance Ltd | Finance - Housing | 121.03 | 1.45 |
| Indian Railway Catering & Tourism Corp | Tours & Travels | 113.65 | 1.36 |
| Adani Wilmar Limited | Edible Oils & Solvent Extraction | 101.39 | 1.21 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 88.41 | 1.06 |
| Godrej Properties Limited | Realty | 73.56 | 0.88 |
| Equity |
| Oracle Financial Services Software Ltd | IT Consulting & Software | 38.38 | 0.46 |
| MIDCAPNIFTY 30/12/2025 | | 1273.74 | 15.25 |
| Oracle Financial Services Software Ltd 30/12/2025 | | 167.56 | 2.01 |
| SBI Cards & Payment Services Ltd 30/12/2025 | | 121.98 | 1.46 |
| LIC Housing Finance Ltd 30/12/2025 | | 118.57 | 1.42 |
| Derivatives |
| Aurobindo Pharma Limited 30/12/2025 | | 109.65 | 1.31 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -1643.05 | -19.67 |
| 182 Days Treasury Bill 29-Jan-2026 | | 34.69 | 0.42 |
| 91 Days Treasury Bill 26-Feb-2026 | | 34.55 | 0.41 |
| 91 Days Treasury Bill 02-Jan-2026 | | 30.85 | 0.37 |
| 91 Days Treasury Bill 18-Dec-2025 | | 29.92 | 0.36 |
| 91 Days Treasury Bill 08-Jan-2026 | | 29.82 | 0.36 |
| 91 Days Treasury Bill 29-Jan-2026 | | 29.73 | 0.36 |
| 91 Days Treasury Bill 06-Feb-2026 | | 20.79 | 0.25 |
| 91 Days Treasury Bill 04-Dec-2025 | | 19.99 | 0.24 |
| 91 Days Treasury Bill 15-Jan-2026 | | 19.86 | 0.24 |
| 91 Days Treasury Bill 23-Jan-2026 | | 14.88 | 0.18 |
| Treasury Bill |
| 91 Days Treasury Bill 25-Dec-2025 | | 9.96 | 0.12 |
| TREPS 01-Dec-2025 DEPO 10 | | 1814.05 | 21.72 |
| Total | 8351.55 | 100.00 |