| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 211.76 | 5.72 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 211.71 | 5.72 |
| Axis Bank Limited | Finance - Banks - Private Sector | 145.60 | 3.93 |
| State Bank of India | Finance - Banks - Public Sector | 108.23 | 2.92 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 105.83 | 2.86 |
| Bharti Airtel Limited | Telecom Services | 81.37 | 2.20 |
| Bajaj Finserv Limited | Holding Company | 74.37 | 2.01 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 69.42 | 1.87 |
| Titan Co Limited | Gems, Jewellery & Precious Metals | 68.55 | 1.85 |
| Bharti Airtel Limited | Telecom Services | 65.16 | 1.76 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 62.64 | 1.69 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 57.77 | 1.56 |
| SBI Life Insurance Co Limited | Finance - Life Insurance | 57.33 | 1.55 |
| Reliance Industries Limited | Refineries | 55.67 | 1.50 |
| LG Electronics India Limited | Consumer Electronics | 54.65 | 1.48 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 53.99 | 1.46 |
| Cipla Limited | Pharmaceuticals | 51.83 | 1.40 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 51.67 | 1.40 |
| HDFC Life Insurance Co Limited | Finance - Life Insurance | 50.30 | 1.36 |
| State Bank of India | Finance - Banks - Public Sector | 49.94 | 1.35 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 48.10 | 1.30 |
| NTPC Limited | Power - Generation/Distribution | 45.82 | 1.24 |
| Hindalco Industries Limited | Aluminium | 44.43 | 1.20 |
| Bank of Baroda | Finance - Banks - Public Sector | 42.28 | 1.14 |
| Punjab National Bank | Finance - Banks - Public Sector | 40.88 | 1.10 |
| Bharat Petroleum Corporation Limited | Refineries | 40.62 | 1.10 |
| Hindustan Unilever Limited | Personal Care | 39.50 | 1.07 |
| Max Financial Services Limited | Finance & Investments | 39.48 | 1.07 |
| Mankind Pharma Limited | Pharmaceuticals | 38.46 | 1.04 |
| Axis Bank Limited | Finance - Banks - Private Sector | 38.08 | 1.03 |
| Alkem Laboratories Limited | Pharmaceuticals | 38.05 | 1.03 |
| PNB Housing Finance Limited | Finance - Housing | 37.43 | 1.01 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 37.11 | 1.00 |
| Tata Steel Limited | Iron & Steel | 36.34 | 0.98 |
| ITC Limited | Cigarettes & Tobacco Products | 35.94 | 0.97 |
| Bharat Electronics Limited | Aerospace & Defense | 35.84 | 0.97 |
| Century Plyboards (India) Limited | Plywood/Laminates | 30.11 | 0.81 |
| Tata Steel Limited | Iron & Steel | 30.00 | 0.81 |
| Eternal Limited | E-Commerce/E-Retail | 29.62 | 0.80 |
| Hyundai Motor India Limited | Auto - Cars & Jeeps | 28.76 | 0.78 |
| Coforge Limited | IT Consulting & Software | 26.98 | 0.73 |
| Infosys Limited | IT Consulting & Software | 25.49 | 0.69 |
| Emami Limited | Personal Care | 23.99 | 0.65 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 23.46 | 0.63 |
| Tata Capital Limited | Finance & Investments | 22.24 | 0.60 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 21.43 | 0.58 |
| Mrs Bectors Food Specialities Limited | Food Processing & Packaging | 21.00 | 0.57 |
| Syngene International Limited | Pharmaceuticals | 20.83 | 0.56 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 20.42 | 0.55 |
| PB Fintech Limited | Financial Technologies (Fintech) | 18.66 | 0.50 |
| Tata Motors Limited | Auto - LCVs/HCVs | 17.34 | 0.47 |
| Canara HSBC Life Insurance Co Limited | Finance - Life Insurance | 8.39 | 0.23 |
| Equity |
| La Opala RG Limited | Glass & Glass Products | 7.87 | 0.21 |
| Debt |
| India Universal Trust | | 26.90 | 0.73 |
| REC Limited | | 51.99 | 1.40 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 51.64 | 1.39 |
| LIC Housing Finance Limited | Finance - Housing | 50.00 | 1.35 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 49.89 | 1.35 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 39.54 | 1.07 |
| Small Industries Development Bank Of India | Finance - Banks - Private Sector | 34.65 | 0.94 |
| Bharti Telecom Limited | | 26.90 | 0.73 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 26.23 | 0.71 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.22 | 0.71 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 26.09 | 0.70 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.90 | 0.70 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.64 | 0.69 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.40 | 0.69 |
| REC Limited | | 25.25 | 0.68 |
| Cholamandalam Investment and Finance Co Limited | | 25.11 | 0.68 |
| National Bank for Financing Infrastructure and Development | | 24.73 | 0.67 |
| National Bank for Financing Infrastructure and Development | | 24.48 | 0.66 |
| Bonds |
| Bharti Telecom Limited | | 7.71 | 0.21 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.27 | 0.66 |
| Certificate of Deposits |
| Indian Bank | Finance - Banks - Public Sector | 23.79 | 0.64 |
| Derivatives |
| NIFTY 23300 Call Oct26 | | 0.82 | 0.02 |
| 7.06% GOI 10042028 | | 62.55 | 1.69 |
| 7.17% GOI 17042030 | | 52.09 | 1.41 |
| 7.32% GOI 13112030 | | 41.75 | 1.13 |
| 7.71% GOI 18052066 | | 25.71 | 0.69 |
| Government Securities |
| 6.94% GOI 11052036 | | 25.26 | 0.68 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 7.19 | 0.14 |
| TREPS / Reverse Repo Investments | | 143.33 | 3.87 |
| Total | 3703.78 | 100.00 |