| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2959.07 | 6.76 |
| Reliance Industries Ltd. | Refineries | 2381.06 | 5.44 |
| Biocon Ltd. | Pharmaceuticals | 1446.27 | 3.31 |
| Tata Steel Ltd. | Iron & Steel | 1421.06 | 3.25 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1324.27 | 3.03 |
| Indus Towers Ltd. | Telecom Equipment | 1174.45 | 2.68 |
| Punjab National Bank | Finance - Banks - Public Sector | 1164.96 | 2.66 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1131.90 | 2.59 |
| Torrent Power Ltd. | Power - Generation/Distribution | 911.76 | 2.08 |
| ITC Ltd. | Cigarettes & Tobacco Products | 892.29 | 2.04 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 847.11 | 1.94 |
| Dabur India Ltd. | Personal Care | 773.56 | 1.77 |
| Tech Mahindra Ltd. | IT Consulting & Software | 732.92 | 1.68 |
| Hindalco Industries Ltd. | Aluminium | 709.33 | 1.62 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 680.22 | 1.55 |
| Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 678.55 | 1.55 |
| Aster DM Healthcare Ltd. | Hospitals & Medical Services | 616.37 | 1.41 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 572.39 | 1.31 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 569.53 | 1.30 |
| Bharti Airtel Ltd. | Telecom Services | 561.82 | 1.28 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 557.25 | 1.27 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 532.02 | 1.22 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 521.44 | 1.19 |
| State Bank of India | Finance - Banks - Public Sector | 489.75 | 1.12 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 489.33 | 1.12 |
| Indian Oil Corporation Ltd. | Refineries | 488.11 | 1.12 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 484.20 | 1.11 |
| HCL Technologies Ltd. | IT Consulting & Software | 473.06 | 1.08 |
| Cipla Ltd. | Pharmaceuticals | 469.72 | 1.07 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 434.15 | 0.99 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 367.12 | 0.84 |
| United Spirits Ltd. | Beverages & Distilleries | 357.97 | 0.82 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 352.16 | 0.80 |
| Infosys Ltd. | IT Consulting & Software | 346.08 | 0.79 |
| CESC Ltd. | Power - Generation/Distribution | 328.17 | 0.75 |
| Whirlpool of India Ltd. | Consumer Electronics | 319.04 | 0.73 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 315.24 | 0.72 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 298.19 | 0.68 |
| Grasim Industries Ltd. | Cement | 285.33 | 0.65 |
| Wipro Ltd. | IT Consulting & Software | 281.46 | 0.64 |
| Mankind Pharma Ltd. | Pharmaceuticals | 266.38 | 0.61 |
| Nuvoco Vistas Corporation Ltd. | Cement | 235.29 | 0.54 |
| Lupin Ltd. | Pharmaceuticals | 230.23 | 0.53 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 227.21 | 0.52 |
| UPL Ltd. | Agro Chemicals/Pesticides | 227.18 | 0.52 |
| Life Insurance Corporation of India | Finance - Life Insurance | 225.04 | 0.51 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 219.94 | 0.50 |
| NMDC Ltd. | Mining/Minerals | 217.67 | 0.50 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 215.46 | 0.49 |
| Asian Paints Ltd. | Paints/Varnishes | 203.79 | 0.47 |
| Ashiana Housing Ltd. | Realty | 201.08 | 0.46 |
| Rallis India Ltd. | Agro Chemicals/Pesticides | 200.34 | 0.46 |
| The Ramco Cements Ltd. | Cement | 193.85 | 0.44 |
| Gland Pharma Ltd. | Pharmaceuticals | 188.78 | 0.43 |
| ACC Ltd. | Cement | 181.06 | 0.41 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 171.24 | 0.39 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 160.44 | 0.37 |
| Steel Authority of India Ltd. | Iron & Steel | 156.47 | 0.36 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 156.45 | 0.36 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 143.74 | 0.33 |
| G R Infra projects Ltd. | Infrastructure - General | 143.73 | 0.33 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 138.81 | 0.32 |
| Indian Energy Exchange Ltd. | Exchange Platform | 128.21 | 0.29 |
| Disa India Ltd. | Engineering - Heavy | 126.52 | 0.29 |
| Prism Johnson Ltd. | Cement | 119.99 | 0.27 |
| E.I.D-Parry (India) Ltd. | Diversified | 117.75 | 0.27 |
| Timken India Ltd. | Bearings | 116.86 | 0.27 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 107.79 | 0.25 |
| WENDT (India) Ltd. | Abrasives And Grinding Wheels | 98.56 | 0.23 |
| V-Guard Industries Ltd. | Domestic Appliances | 85.27 | 0.19 |
| Sanofi India Ltd. | Pharmaceuticals | 80.75 | 0.18 |
| Ingersoll Rand (India) Ltd. | Compressors | 80.09 | 0.18 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 69.73 | 0.16 |
| Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 50.22 | 0.11 |
| Bank of India | Finance - Banks - Public Sector | 45.02 | 0.10 |
| Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 39.07 | 0.09 |
| Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 30.94 | 0.07 |
| Sula Vineyards Ltd. | Beverages & Distilleries | 28.38 | 0.06 |
| Greenply Industries Ltd. | Plywood/Laminates | 24.35 | 0.06 |
| Equity |
| NMDC Steel Ltd. | Iron & Steel | 8.65 | 0.02 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 495.51 | 1.13 |
| Margin amount for Derivative positions | | 20.14 | 0.05 |
| Tata Steel Ltd. (Call Option) | | -2.89 | -0.01 |
| Hindalco Industries Ltd. (Call Option) | | -3.89 | -0.01 |
| Derivatives |
| Reliance Industries Ltd. (Call Option) | | -8.01 | -0.02 |
| Cognizant Technology Solutions Corporation | IT Consulting & Software | 626.83 | 1.43 |
| Foreign Securities |
| Epam Systems Inc | | 582.70 | 1.33 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -73.15 | -0.15 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 335.92 | 0.77 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 275.80 | 0.63 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 165.33 | 0.38 |
| Non Convertible Debentures |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 130.29 | 0.30 |
| Others |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 442.02 | 1.01 |
| 91 DAY T-BILL 14.05.26 | Others - Not Mentioned | 596.31 | 1.36 |
| 182 DAY T-BILL 04.06.26 | Others - Not Mentioned | 495.31 | 1.13 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 14.49 | 0.03 |
| TREPS | | 4259.86 | 9.74 |
| Total | 43753.59 | 100.00 |