| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 2254.27 | 7.49 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 2182.06 | 7.25 |
| Reliance Industries Limited | Refineries | 1434.13 | 4.77 |
| Infosys Limited | IT Consulting & Software | 1298.87 | 4.32 |
| Axis Bank Limited | Finance - Banks - Private Sector | 1276.09 | 4.24 |
| State Bank of India | Finance - Banks - Public Sector | 1222.79 | 4.06 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 1197.92 | 3.98 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1130.94 | 3.76 |
| Bharti Airtel Limited | Telecom Services | 1059.46 | 3.52 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 1029.80 | 3.42 |
| NTPC Limited | Power - Generation/Distribution | 663.47 | 2.20 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 563.43 | 1.87 |
| Eternal Limited | E-Commerce/E-Retail | 549.68 | 1.83 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 548.90 | 1.82 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 529.72 | 1.76 |
| Hindalco Industries Limited | Aluminium | 465.57 | 1.55 |
| Godrej Consumer Products Limited | Personal Care | 456.39 | 1.52 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 451.72 | 1.50 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 444.68 | 1.48 |
| HCL Technologies Limited | IT Consulting & Software | 442.76 | 1.47 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 409.09 | 1.36 |
| UltraTech Cement Limited | Cement | 376.82 | 1.25 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 363.97 | 1.21 |
| Persistent Systems Limited | IT Consulting & Software | 343.14 | 1.14 |
| ITC Limited | Cigarettes & Tobacco Products | 343.10 | 1.14 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 315.04 | 1.05 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 293.93 | 0.98 |
| Tech Mahindra Limited | IT Consulting & Software | 289.63 | 0.96 |
| Bajaj Finserv Limited | Holding Company | 280.04 | 0.93 |
| United Spirits Limited | Beverages & Distilleries | 277.91 | 0.92 |
| Cipla Limited | Pharmaceuticals | 270.35 | 0.90 |
| Trent Limited | Retail - Apparel/Accessories | 263.18 | 0.87 |
| Vedanta Limited | Mining/Minerals | 262.52 | 0.87 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 253.66 | 0.84 |
| Hindustan Unilever Limited | Personal Care | 252.16 | 0.84 |
| PNB Housing Finance Limited | Finance - Housing | 248.85 | 0.83 |
| Swiggy Ltd | E-Commerce/E-Retail | 221.40 | 0.74 |
| Akzo Nobel India Limited | Paints/Varnishes | 217.65 | 0.72 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 215.88 | 0.72 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 203.11 | 0.67 |
| MEESHO LTD | E-Commerce/E-Retail | 200.27 | 0.67 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 198.57 | 0.66 |
| Tata Consultancy Services Limited | IT Consulting & Software | 195.62 | 0.65 |
| DLF Limited | Realty | 193.60 | 0.64 |
| Cummins India Limited | Engines | 186.76 | 0.62 |
| Emami Limited | Personal Care | 184.07 | 0.61 |
| Britannia Industries Limited | Food Processing & Packaging | 183.51 | 0.61 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 181.78 | 0.60 |
| Bharti Airtel Limited | Telecom Services | 169.55 | 0.56 |
| Bayer Cropscience Limited | Agro Chemicals/Pesticides | 163.18 | 0.54 |
| SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 152.85 | 0.51 |
| Bharat Petroleum Corporation Limited | Refineries | 152.20 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 149.91 | 0.50 |
| Whirlpool of India Limited | Consumer Electronics | 143.40 | 0.48 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 134.23 | 0.45 |
| Gland Pharma Limited | Pharmaceuticals | 133.55 | 0.44 |
| PI Industries Litmited | Agro Chemicals/Pesticides | 132.20 | 0.44 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 130.66 | 0.43 |
| Aditya Birla Capital Limited | Finance & Investments | 114.78 | 0.38 |
| Pine Labs Ltd | IT Consulting & Software | 110.24 | 0.37 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 102.39 | 0.34 |
| Sanofi India Limited | Pharmaceuticals | 99.27 | 0.33 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 98.34 | 0.33 |
| Adani Power Limited | Power - Generation/Distribution | 94.27 | 0.31 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 88.99 | 0.30 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 88.59 | 0.29 |
| ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 87.15 | 0.29 |
| Suzlon Energy Limited | Engineering - Heavy | 86.06 | 0.29 |
| Sobha Limited | Realty | 82.83 | 0.28 |
| Dabur India Limited | Personal Care | 75.00 | 0.25 |
| Afcons Infrastructure Ltd | Construction, Contracting & Engineering | 70.79 | 0.24 |
| Lenskart Solutions Ltd | Lenses/Optical Care | 66.08 | 0.22 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 65.05 | 0.22 |
| Sona BLW Precision Forgings Limited | Forgings | 53.18 | 0.18 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 39.77 | 0.13 |
| Equity |
| Kwality Wall's India Ltd | Milk & Milk Products | 2.82 | 0.01 |
| Cash |
| Cash and Bank | | -0.09 | 0.00 |
| Reverse Repo | | 332.00 | 1.10 |
| CBLO/Reverse Repo |
| Clearing Corporation of India Limited | | 80.06 | 0.27 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | Finance - Mutual Funds | 143.69 | 0.48 |
| Exchange Traded Funds |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Finance - Mutual Funds | 46.71 | 0.16 |
| Futures |
| Margin (Future and Options) | | 25.08 | 0.08 |
| Government Securities |
| Government of India (20/06/2027) | | 35.80 | 0.12 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -34.89 | -0.12 |
| Preference Shares |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.43 | 0.00 |
| 364 DTB 19Mar2026 | Others - Not Mentioned | 49.89 | 0.17 |
| 182 DAYS T-BILL 16APR26 | Others - Not Mentioned | 49.67 | 0.17 |
| 91 DAYS T-BILL - 28MAY2026 | Others - Not Mentioned | 49.38 | 0.16 |
| Total | 30094.33 | 100.00 |