| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 2436.34 | 7.76 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 2195.41 | 6.99 |
| Reliance Industries Limited | Refineries | 1615.73 | 5.15 |
| Infosys Limited | IT Consulting & Software | 1613.87 | 5.14 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 1284.55 | 4.09 |
| Bharti Airtel Limited | Telecom Services | 1187.04 | 3.78 |
| Axis Bank Limited | Finance - Banks - Private Sector | 1170.51 | 3.73 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1166.08 | 3.72 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 1124.31 | 3.58 |
| State Bank of India | Finance - Banks - Public Sector | 999.44 | 3.18 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 670.15 | 2.14 |
| ITC Limited | Cigarettes & Tobacco Products | 638.38 | 2.03 |
| NTPC Limited | Power - Generation/Distribution | 635.00 | 2.02 |
| Eternal Limited | E-Commerce/E-Retail | 620.54 | 1.98 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 562.80 | 1.79 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 524.45 | 1.67 |
| HCL Technologies Limited | IT Consulting & Software | 517.40 | 1.65 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 449.58 | 1.43 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 447.59 | 1.43 |
| Hindalco Industries Limited | Aluminium | 446.43 | 1.42 |
| Godrej Consumer Products Limited | Personal Care | 441.73 | 1.41 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 383.27 | 1.22 |
| Cipla Limited | Pharmaceuticals | 360.07 | 1.15 |
| UltraTech Cement Limited | Cement | 350.28 | 1.12 |
| Tech Mahindra Limited | IT Consulting & Software | 339.36 | 1.08 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 327.72 | 1.04 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 309.83 | 0.99 |
| PNB Housing Finance Limited | Finance - Housing | 287.09 | 0.91 |
| Bajaj Finserv Limited | Holding Company | 286.57 | 0.91 |
| Swiggy Ltd | E-Commerce/E-Retail | 283.40 | 0.90 |
| United Spirits Limited | Beverages & Distilleries | 264.60 | 0.84 |
| Hindustan Unilever Limited | Personal Care | 249.77 | 0.80 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 248.15 | 0.79 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 246.93 | 0.79 |
| GE Vernova T&D India Ltd | Power - Transmission/Equipment | 241.76 | 0.77 |
| Tata Consultancy Services Limited | IT Consulting & Software | 237.81 | 0.76 |
| Akzo Nobel India Limited | Paints/Varnishes | 235.59 | 0.75 |
| Vedanta Limited | Mining/Minerals | 234.50 | 0.75 |
| DLF Limited | Realty | 220.39 | 0.70 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 212.92 | 0.68 |
| Emami Limited | Personal Care | 210.33 | 0.67 |
| Bharti Airtel Limited | Telecom Services | 193.99 | 0.62 |
| Britannia Industries Limited | Food Processing & Packaging | 184.38 | 0.59 |
| InterGlobe Aviation Limited | Airlines | 175.55 | 0.56 |
| Cummins India Limited | Engines | 169.07 | 0.54 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 165.05 | 0.53 |
| Bayer Cropscience Limited | Agro Chemicals/Pesticides | 159.19 | 0.51 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 153.37 | 0.49 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 153.06 | 0.49 |
| Bharat Petroleum Corporation Limited | Refineries | 151.65 | 0.48 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 146.54 | 0.47 |
| Whirlpool of India Limited | Consumer Electronics | 139.86 | 0.45 |
| Pine Labs Ltd | IT Consulting & Software | 138.71 | 0.44 |
| Dabur India Limited | Personal Care | 130.80 | 0.42 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 129.03 | 0.41 |
| Gland Pharma Limited | Pharmaceuticals | 126.21 | 0.40 |
| Aditya Birla Capital Limited | Finance & Investments | 119.20 | 0.38 |
| Bajaj Housing Finance Limited | Finance - Housing | 119.15 | 0.38 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 114.75 | 0.37 |
| REC Limited | Finance - Term Lending Institutions | 108.52 | 0.35 |
| Suzlon Energy Limited | Engineering - Heavy | 106.23 | 0.34 |
| Sanofi India Limited | Pharmaceuticals | 102.33 | 0.33 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 101.52 | 0.32 |
| ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 97.43 | 0.31 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 96.57 | 0.31 |
| Afcons Infrastructure Ltd | Construction, Contracting & Engineering | 93.75 | 0.30 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 91.63 | 0.29 |
| Sobha Limited | Realty | 86.64 | 0.28 |
| Adani Power Limited | Power - Generation/Distribution | 84.96 | 0.27 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 68.89 | 0.22 |
| Prestige Estates Projects Limited | Realty | 63.66 | 0.20 |
| Ambuja Cements Limited | Cement | 62.18 | 0.20 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 55.02 | 0.18 |
| Tata Capital Limited | Finance & Investments | 52.43 | 0.17 |
| PI Industries Litmited | Agro Chemicals/Pesticides | 36.43 | 0.12 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 35.53 | 0.11 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 31.77 | 0.10 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 17.32 | 0.06 |
| L G Electronics India Ltd | Consumer Electronics | 15.70 | 0.05 |
| Kwality Wall's (India) Ltd. | Personal Care | 4.34 | 0.01 |
| Equity |
| ICICI Prudential Mutual Fund | Finance - Mutual Funds | 1.77 | 0.01 |
| Cash |
| Cash and Bank | | 0.01 | 0.00 |
| Reverse Repo | | 400.00 | 1.27 |
| CBLO/Reverse Repo |
| Clearing Corporation of India Limited | | 129.30 | 0.41 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | Finance - Mutual Funds | 176.98 | 0.56 |
| Exchange Traded Funds |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Finance - Mutual Funds | 46.64 | 0.15 |
| Futures |
| Margin (Future and Options) | | 19.18 | 0.06 |
| Government Securities |
| Government of India (20/06/2027) | | 35.83 | 0.11 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -23.43 | -0.07 |
| Preference Shares |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.41 | 0.00 |
| 91 DAYS T-BILL - 02JAN2026 | | 49.99 | 0.16 |
| 182 DAYS T-BILL - 12FEB2026 | | 49.70 | 0.16 |
| 364 DTB 27Feb2026 | Others - Not Mentioned | 49.60 | 0.16 |
| 364 DTB 19Mar2026 | Others - Not Mentioned | 49.46 | 0.16 |
| 364 DAYS T-BILL - 12FEB2026 | Others - Not Mentioned | 39.76 | 0.13 |
| Total | 31386.27 | 100.00 |