| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 3121.47 | 6.59 |
| Reliance Industries Ltd. | Refineries | 2535.03 | 5.35 |
| Biocon Ltd. | Pharmaceuticals | 1441.26 | 3.04 |
| Tata Steel Ltd. | Iron & Steel | 1412.27 | 2.98 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1387.41 | 2.93 |
| Punjab National Bank | Finance - Banks - Public Sector | 1266.90 | 2.68 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1227.67 | 2.59 |
| Torrent Power Ltd. | Power - Generation/Distribution | 1212.15 | 2.56 |
| Indus Towers Ltd. | Telecom Equipment | 1151.41 | 2.43 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 1004.09 | 2.12 |
| ITC Ltd. | Cigarettes & Tobacco Products | 976.65 | 2.06 |
| Dabur India Ltd. | Personal Care | 832.08 | 1.76 |
| Tech Mahindra Ltd. | IT Consulting & Software | 780.32 | 1.65 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 736.89 | 1.56 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 715.82 | 1.51 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 651.42 | 1.38 |
| Aster DM Healthcare Ltd. | Hospitals & Medical Services | 644.94 | 1.36 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 622.01 | 1.31 |
| Hindalco Industries Ltd. | Aluminium | 614.50 | 1.30 |
| Bharti Airtel Ltd. | Telecom Services | 594.73 | 1.26 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 587.47 | 1.24 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 561.95 | 1.19 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 542.16 | 1.14 |
| State Bank of India | Finance - Banks - Public Sector | 534.28 | 1.13 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 523.86 | 1.11 |
| Indian Oil Corporation Ltd. | Refineries | 512.81 | 1.08 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 508.04 | 1.07 |
| Cipla Ltd. | Pharmaceuticals | 502.49 | 1.06 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 483.62 | 1.02 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 425.83 | 0.90 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 423.33 | 0.89 |
| HCL Technologies Ltd. | IT Consulting & Software | 422.81 | 0.89 |
| CESC Ltd. | Power - Generation/Distribution | 409.82 | 0.87 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 403.41 | 0.85 |
| Whirlpool of India Ltd. | Consumer Electronics | 398.18 | 0.84 |
| United Spirits Ltd. | Beverages & Distilleries | 389.34 | 0.82 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 363.63 | 0.77 |
| Infosys Ltd. | IT Consulting & Software | 327.04 | 0.69 |
| Grasim Industries Ltd. | Cement | 311.75 | 0.66 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 304.43 | 0.64 |
| Wipro Ltd. | IT Consulting & Software | 300.98 | 0.64 |
| Mankind Pharma Ltd. | Pharmaceuticals | 298.37 | 0.63 |
| UPL Ltd. | Agro Chemicals/Pesticides | 268.48 | 0.57 |
| NMDC Ltd. | Mining/Minerals | 257.91 | 0.54 |
| Prism Johnson Ltd. | Cement | 255.33 | 0.54 |
| Nuvoco Vistas Corporation Ltd. | Cement | 248.35 | 0.52 |
| Life Insurance Corporation of India | Finance - Life Insurance | 247.45 | 0.52 |
| Ashiana Housing Ltd. | Realty | 246.34 | 0.52 |
| Rallis India Ltd. | Agro Chemicals/Pesticides | 244.09 | 0.52 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 230.67 | 0.49 |
| Lupin Ltd. | Pharmaceuticals | 229.37 | 0.48 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 228.83 | 0.48 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 221.29 | 0.47 |
| ACC Ltd. | Cement | 205.23 | 0.43 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 204.40 | 0.43 |
| The Ramco Cements Ltd. | Cement | 197.01 | 0.42 |
| Gland Pharma Ltd. | Pharmaceuticals | 194.87 | 0.41 |
| Steel Authority of India Ltd. | Iron & Steel | 190.78 | 0.40 |
| Asian Paints Ltd. | Paints/Varnishes | 183.22 | 0.39 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 176.66 | 0.37 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 175.92 | 0.37 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 169.54 | 0.36 |
| G R Infra projects Ltd. | Infrastructure - General | 169.24 | 0.36 |
| Disa India Ltd. | Engineering - Heavy | 142.61 | 0.30 |
| Indian Energy Exchange Ltd. | Exchange Platform | 139.87 | 0.30 |
| E.I.D-Parry (India) Ltd. | Diversified | 128.15 | 0.27 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 125.54 | 0.27 |
| Timken India Ltd. | Bearings | 124.24 | 0.26 |
| WENDT (India) Ltd. | Abrasives And Grinding Wheels | 115.39 | 0.24 |
| Ingersoll Rand (India) Ltd. | Compressors | 101.41 | 0.21 |
| V-Guard Industries Ltd. | Domestic Appliances | 89.37 | 0.19 |
| Sanofi India Ltd. | Pharmaceuticals | 85.72 | 0.18 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 85.56 | 0.18 |
| Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 56.99 | 0.12 |
| Bank of India | Finance - Banks - Public Sector | 45.97 | 0.10 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 42.92 | 0.09 |
| Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 36.92 | 0.08 |
| Greenply Industries Ltd. | Plywood/Laminates | 36.10 | 0.08 |
| Sula Vineyards Ltd. | Beverages & Distilleries | 35.45 | 0.07 |
| Equity |
| NMDC Steel Ltd. | Iron & Steel | 11.13 | 0.02 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 499.01 | 1.05 |
| Margin amount for Derivative positions | | 20.14 | 0.04 |
| Hindalco Industries Ltd. (Call Option) | | -1.41 | 0.00 |
| Derivatives |
| Tata Steel Ltd. (Call Option) | | -11.36 | -0.02 |
| Cognizant Technology Solutions Corporation | IT Consulting & Software | 543.85 | 1.15 |
| Foreign Securities |
| Epam Systems Inc | | 492.70 | 1.04 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -55.98 | -0.09 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 335.57 | 0.71 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 275.52 | 0.58 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 165.44 | 0.35 |
| Non Convertible Debentures |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 130.33 | 0.28 |
| Others |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 446.72 | 0.94 |
| 91 DAY T-BILL 14.05.26 | Others - Not Mentioned | 598.90 | 1.26 |
| 182 DAY T-BILL 04.06.26 | Others - Not Mentioned | 497.62 | 1.05 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 14.56 | 0.03 |
| TREPS | | 4987.64 | 10.53 |
| Total | 47352.17 | 100.00 |