| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2750.72 | 5.82 |
| Reliance Industries Ltd. | Refineries | 2340.85 | 4.95 |
| Biocon Ltd. | Pharmaceuticals | 1717.77 | 3.63 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1693.82 | 3.58 |
| Indus Towers Ltd. | Telecom Equipment | 1315.24 | 2.78 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1230.55 | 2.60 |
| Punjab National Bank | Finance - Banks - Public Sector | 1228.56 | 2.60 |
| Torrent Power Ltd. | Power - Generation/Distribution | 1179.55 | 2.50 |
| Tata Steel Ltd. | Iron & Steel | 1083.10 | 2.29 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1011.96 | 2.14 |
| ITC Ltd. | Cigarettes & Tobacco Products | 889.81 | 1.88 |
| Dabur India Ltd. | Personal Care | 835.66 | 1.77 |
| Tech Mahindra Ltd. | IT Consulting & Software | 785.83 | 1.66 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 765.72 | 1.62 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 681.80 | 1.44 |
| State Bank of India | Finance - Banks - Public Sector | 675.13 | 1.43 |
| Aster DM Healthcare Ltd. | Hospitals & Medical Services | 670.05 | 1.42 |
| Hindalco Industries Ltd. | Aluminium | 635.46 | 1.34 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 634.22 | 1.34 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 630.98 | 1.34 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 582.02 | 1.23 |
| Bharti Airtel Ltd. | Telecom Services | 576.51 | 1.22 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 551.12 | 1.17 |
| Cipla Ltd. | Pharmaceuticals | 537.56 | 1.14 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 516.50 | 1.09 |
| Indian Oil Corporation Ltd. | Refineries | 505.56 | 1.07 |
| UPL Ltd. | Agro Chemicals/Pesticides | 500.04 | 1.06 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 488.21 | 1.03 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 473.64 | 1.00 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 470.37 | 1.00 |
| JSW Energy Ltd. | Power - Generation/Distribution | 447.70 | 0.95 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 437.22 | 0.93 |
| HCL Technologies Ltd. | IT Consulting & Software | 417.42 | 0.88 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 412.43 | 0.87 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 409.69 | 0.87 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 408.89 | 0.87 |
| CESC Ltd. | Power - Generation/Distribution | 397.93 | 0.84 |
| United Spirits Ltd. | Beverages & Distilleries | 373.01 | 0.79 |
| JSW Steel Ltd. | Iron & Steel | 370.62 | 0.78 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 361.68 | 0.77 |
| Grasim Industries Ltd. | Cement | 348.33 | 0.74 |
| Whirlpool of India Ltd. | Consumer Electronics | 332.29 | 0.70 |
| Infosys Ltd. | IT Consulting & Software | 321.26 | 0.68 |
| Mankind Pharma Ltd. | Pharmaceuticals | 315.49 | 0.67 |
| Nuvoco Vistas Corporation Ltd. | Cement | 291.84 | 0.62 |
| Ashiana Housing Ltd. | Realty | 261.97 | 0.55 |
| Life Insurance Corporation of India | Finance - Life Insurance | 255.14 | 0.54 |
| Prism Johnson Ltd. | Cement | 253.56 | 0.54 |
| NMDC Ltd. | Mining/Minerals | 251.11 | 0.53 |
| Gland Pharma Ltd. | Pharmaceuticals | 250.43 | 0.53 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 232.41 | 0.49 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 231.94 | 0.49 |
| Lupin Ltd. | Pharmaceuticals | 225.64 | 0.48 |
| Rallis India Ltd. | Agro Chemicals/Pesticides | 223.15 | 0.47 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 220.03 | 0.47 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 210.62 | 0.45 |
| ACC Ltd. | Cement | 201.94 | 0.43 |
| The Ramco Cements Ltd. | Cement | 183.55 | 0.39 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 182.29 | 0.39 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 173.44 | 0.37 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 165.06 | 0.35 |
| G R Infra projects Ltd. | Infrastructure - General | 162.46 | 0.34 |
| Wipro Ltd. | IT Consulting & Software | 157.84 | 0.33 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 146.57 | 0.31 |
| Indian Energy Exchange Ltd. | Exchange Platform | 143.36 | 0.30 |
| Timken India Ltd. | Bearings | 131.54 | 0.28 |
| Disa India Ltd. | Engineering - Heavy | 131.44 | 0.28 |
| E.I.D-Parry (India) Ltd. | Diversified | 118.93 | 0.25 |
| WENDT (India) Ltd. | Abrasives And Grinding Wheels | 114.42 | 0.24 |
| Steel Authority of India Ltd. | Iron & Steel | 102.19 | 0.22 |
| Ingersoll Rand (India) Ltd. | Compressors | 99.90 | 0.21 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 92.51 | 0.20 |
| V-Guard Industries Ltd. | Domestic Appliances | 83.02 | 0.18 |
| Sanofi India Ltd. | Pharmaceuticals | 77.92 | 0.16 |
| Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 55.63 | 0.12 |
| Bank of India | Finance - Banks - Public Sector | 45.98 | 0.10 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 41.26 | 0.09 |
| Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 34.61 | 0.07 |
| Greenply Industries Ltd. | Plywood/Laminates | 33.50 | 0.07 |
| Sula Vineyards Ltd. | Beverages & Distilleries | 31.99 | 0.07 |
| Equity |
| NMDC Steel Ltd. | Iron & Steel | 11.63 | 0.02 |
| Margin amount for Derivative positions | | 20.14 | 0.04 |
| Bajaj Auto Ltd. (Call Option) | | -4.27 | -0.01 |
| Derivatives |
| Hindalco Industries Ltd. (Call Option) | | -8.91 | -0.02 |
| Cognizant Technology Solutions Corporation | IT Consulting & Software | 574.06 | 1.21 |
| Foreign Securities |
| Epam Systems Inc | | 444.35 | 0.94 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -635.78 | -1.35 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 334.62 | 0.71 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 274.59 | 0.58 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 164.61 | 0.35 |
| Non Convertible Debentures |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 129.72 | 0.27 |
| Others |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 449.25 | 0.95 |
| 182 DAY T-BILL 04.06.26 | Others - Not Mentioned | 499.79 | 1.06 |
| 91 DAY T-BILL 13.08.26 | | 494.56 | 1.05 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 14.61 | 0.03 |
| TREPS | | 5568.65 | 11.78 |
| Total | 47263.08 | 100.00 |