| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 92.50 | 9.98 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 85.37 | 9.21 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 43.62 | 4.71 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 29.67 | 3.20 |
| Bharti Airtel Limited | Telecom Services | 24.68 | 2.66 |
| Tata Steel Limited | Iron & Steel | 22.28 | 2.40 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 21.13 | 2.28 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 19.53 | 2.11 |
| Eternal Limited | E-Commerce/E-Retail | 18.19 | 1.96 |
| Infosys Limited | IT Consulting & Software | 16.34 | 1.76 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 14.11 | 1.52 |
| DLF Limited | Realty | 11.12 | 1.20 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 10.86 | 1.17 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 10.16 | 1.10 |
| State Bank of India | Finance - Banks - Public Sector | 9.43 | 1.02 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 9.03 | 0.97 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 8.77 | 0.95 |
| Ambuja Cements Limited | Cement | 8.76 | 0.95 |
| ITC Limited | Cigarettes & Tobacco Products | 8.43 | 0.91 |
| Bank of Baroda | Finance - Banks - Public Sector | 8.40 | 0.91 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 7.44 | 0.80 |
| Tech Mahindra Limited | IT Consulting & Software | 7.35 | 0.79 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.25 | 0.78 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 6.81 | 0.73 |
| Godrej Consumer Products Limited | Personal Care | 6.50 | 0.70 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.10 | 0.66 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.88 | 0.63 |
| Canara Bank | Finance - Banks - Public Sector | 5.86 | 0.63 |
| Corona Remedies Limited | Pharmaceuticals | 5.75 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 5.73 | 0.62 |
| RBL Bank Limited | Finance - Banks - Private Sector | 5.72 | 0.62 |
| Punjab National Bank | Finance - Banks - Public Sector | 5.14 | 0.55 |
| UltraTech Cement Limited | Cement | 5.08 | 0.55 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.56 | 0.49 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 4.07 | 0.44 |
| Cohance Lifesciences Limited | Pharmaceuticals | 4.03 | 0.43 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 3.86 | 0.42 |
| United Spirits Limited | Beverages & Distilleries | 3.78 | 0.41 |
| Sansera Engineering Limited | Engineering - General | 3.77 | 0.41 |
| Awfis Space Solutions Limited | Infrastructure - General | 3.76 | 0.41 |
| Healthcare Global Enterprises Limited | Hospitals & Medical Services | 3.74 | 0.40 |
| Divi's Laboratories Limited | Pharmaceuticals | 3.64 | 0.39 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 3.53 | 0.38 |
| Vodafone Idea Limited | Telecom Services | 3.47 | 0.37 |
| Yes Bank Limited | Finance - Banks - Private Sector | 3.36 | 0.36 |
| Indus Infra Trust | Investment Trust | 3.21 | 0.35 |
| NTPC Limited | Power - Generation/Distribution | 3.20 | 0.34 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 3.10 | 0.33 |
| Indian Bank | Finance - Banks - Public Sector | 2.92 | 0.31 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.76 | 0.30 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.72 | 0.29 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 2.71 | 0.29 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 2.59 | 0.28 |
| Neuland Laboratories Limited | Pharmaceuticals | 2.59 | 0.28 |
| SRF Limited | Chemicals - Others | 2.58 | 0.28 |
| Hindustan Unilever Limited | Personal Care | 2.52 | 0.27 |
| Trent Limited | Retail - Apparel/Accessories | 2.40 | 0.26 |
| Coforge Limited | IT Consulting & Software | 2.33 | 0.25 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.10 | 0.23 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.08 | 0.22 |
| Jindal Steel Limited | Steel - Sponge Iron | 2.04 | 0.22 |
| Sona BLW Precision Forgings Limited | Forgings | 2.03 | 0.22 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 1.97 | 0.21 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 1.95 | 0.21 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.83 | 0.20 |
| Sudeep Pharma Limited | Pharmaceuticals | 1.81 | 0.20 |
| Grasim Industries Limited | Cement | 1.77 | 0.19 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.69 | 0.18 |
| Pidilite Industries Limited | Chemicals - Speciality | 1.63 | 0.18 |
| TeamLease Services Limited | Services - Others | 1.30 | 0.14 |
| Hindalco Industries Limited | Aluminium | 1.24 | 0.13 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.07 | 0.12 |
| Bajaj Finserv Limited | Holding Company | 1.02 | 0.11 |
| Cipla Limited | Pharmaceuticals | 1.00 | 0.11 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 0.85 | 0.09 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 0.81 | 0.09 |
| Bharat Petroleum Corporation Limited | Refineries | 0.77 | 0.08 |
| REC Limited | Finance - Term Lending Institutions | 0.75 | 0.08 |
| Brigade Enterprises Limited | Realty | 0.67 | 0.07 |
| Cummins India Limited | Engines | 0.58 | 0.06 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 0.55 | 0.06 |
| GMR Airports Limited | Airport & Airport Services | 0.44 | 0.05 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 0.42 | 0.05 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 0.42 | 0.05 |
| Biocon Limited | Pharmaceuticals | 0.39 | 0.04 |
| Craftsman Automation Limited | Engineering - General | 0.38 | 0.04 |
| Mphasis Limited | IT Consulting & Software | 0.38 | 0.04 |
| Havells India Limited | Consumer Electronics | 0.36 | 0.04 |
| Tata Power Company Limited | Power - Generation/Distribution | 0.35 | 0.04 |
| Voltamp Transformers Limited | Power - Transmission/Equipment | 0.31 | 0.03 |
| Solar Industries India Limited | Industrial Explosives | 0.31 | 0.03 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.30 | 0.03 |
| Dixon Technologies (India) Limited | Consumer Electronics | 0.30 | 0.03 |
| Premier Energies Limited | Electric Equipment - General | 0.28 | 0.03 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.27 | 0.03 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.22 | 0.02 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.21 | 0.02 |
| ABB India Limited | Electric Equipment - General | 0.20 | 0.02 |
| Swiggy Limited | E-Commerce/E-Retail | 0.19 | 0.02 |
| Bharat Dynamics Limited | Aerospace & Defense | 0.15 | 0.02 |
| Indian Energy Exchange Limited | Exchange Platform | 0.10 | 0.01 |
| Lupin Limited | Pharmaceuticals | 0.09 | 0.01 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.08 | 0.01 |
| Equity |
| Kwality Wall's (India) Ltd. | Personal Care | 0.02 | 0.00 |
| 8.75% Shriram Finance Limited (05/10/2026) | | 25.23 | 2.72 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 15.22 | 1.64 |
| 8.9% Muthoot Finance Limited (07/10/2027) | | 10.20 | 1.10 |
| 5% GMR Airports Limited (13/02/2027) | | 10.18 | 1.10 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.08 | 1.09 |
| 7.69% REC Limited (31/03/2033) | | 5.12 | 0.55 |
| 8.55% Shriram Finance Limited (28/04/2028) | | 5.11 | 0.55 |
| 9.02% Muthoot Finance Limited (14/07/2027) | | 5.09 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.01 | 0.54 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 4.99 | 0.54 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.05 | 0.22 |
| Debt |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.05 | 0.11 |
| Bank Nifty Index January 2026 Future | | 31.44 | 3.39 |
| Maruti Suzuki India Limited January 2026 Future | | -0.08 | -0.01 |
| Lupin Limited January 2026 Future | | -0.09 | -0.01 |
| Indian Energy Exchange Limited January 2026 Future | | -0.10 | -0.01 |
| Muthoot Finance Limited January 2026 Future | | -0.21 | -0.02 |
| Samvardhana Motherson International Limited January 2026 Future | | -0.22 | -0.02 |
| Max Healthcare Institute Limited January 2026 Future | | -0.28 | -0.03 |
| Hindustan Petroleum Corporation Limited January 2026 Future | | -0.30 | -0.03 |
| Solar Industries India Limited January 2026 Future | | -0.31 | -0.03 |
| Havells India Limited January 2026 Future | | -0.36 | -0.04 |
| Mphasis Limited January 2026 Future | | -0.39 | -0.04 |
| Biocon Limited January 2026 Future | | -0.40 | -0.04 |
| NTPC Limited January 2026 Future | | -0.40 | -0.04 |
| Multi Commodity Exchange of India Ltd. January 2026 Future | | -0.42 | -0.05 |
| Bandhan Bank Limited January 2026 Future | | -0.42 | -0.05 |
| GMR Airports Limited January 2026 Future | | -0.44 | -0.05 |
| Cipla Limited January 2026 Future | | -0.63 | -0.07 |
| REC Limited January 2026 Future | | -0.75 | -0.08 |
| IIFL Finance Limited January 2026 Future | | -0.81 | -0.09 |
| L&T Finance Limited January 2026 Future | | -0.85 | -0.09 |
| Power Grid Corporation of India Limited January 2026 Future | | -1.01 | -0.11 |
| Bajaj Finserv Limited January 2026 Future | | -1.02 | -0.11 |
| APL Apollo Tubes Limited January 2026 Future | | -1.08 | -0.12 |
| Hindalco Industries Limited January 2026 Future | | -1.25 | -0.13 |
| Hindustan Unilever Limited January 2026 Future | | -1.60 | -0.17 |
| Pidilite Industries Limited January 2026 Future | | -1.64 | -0.18 |
| State Bank of India January 2026 Future | | -1.78 | -0.19 |
| Grasim Industries Limited January 2026 Future | | -1.78 | -0.19 |
| Glenmark Pharmaceuticals Limited January 2026 Future | | -1.84 | -0.20 |
| Oil & Natural Gas Corporation Limited January 2026 Future | | -1.96 | -0.21 |
| Shriram Finance Limited January 2026 Future | | -1.98 | -0.21 |
| Jindal Steel Limited January 2026 Future | | -2.05 | -0.22 |
| Aurobindo Pharma Limited January 2026 Future | | -2.09 | -0.23 |
| Mahindra & Mahindra Limited January 2026 Future | | -2.17 | -0.23 |
| Vodafone Idea Limited January 2026 Future | | -2.32 | -0.25 |
| Trent Limited January 2026 Future | | -2.40 | -0.26 |
| SRF Limited January 2026 Future | | -2.60 | -0.28 |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | | -2.74 | -0.30 |
| Sun Pharmaceutical Industries Limited January 2026 Future | | -2.84 | -0.31 |
| United Spirits Limited January 2026 Future | | -3.07 | -0.33 |
| Yes Bank Limited January 2026 Future | | -3.38 | -0.36 |
| Bharti Airtel Limited January 2026 Future | | -3.52 | -0.38 |
| Divi's Laboratories Limited January 2026 Future | | -3.66 | -0.40 |
| Apollo Hospitals Enterprise Limited January 2026 Future | | -3.99 | -0.43 |
| ITC Limited January 2026 Future | | -4.02 | -0.43 |
| Punjab National Bank January 2026 Future | | -5.18 | -0.56 |
| RBL Bank Limited January 2026 Future | | -5.74 | -0.62 |
| Canara Bank January 2026 Future | | -5.86 | -0.63 |
| Titan Company Limited January 2026 Future | | -6.83 | -0.74 |
| SBI Life Insurance Company Limited January 2026 Future | | -6.83 | -0.74 |
| Hindustan Aeronautics Limited January 2026 Future | | -7.81 | -0.84 |
| Bank of Baroda January 2026 Future | | -8.45 | -0.91 |
| Ambuja Cements Limited January 2026 Future | | -8.80 | -0.95 |
| IndusInd Bank Limited January 2026 Future | | -8.80 | -0.95 |
| DLF Limited January 2026 Future | | -11.19 | -1.21 |
| Larsen & Toubro Limited January 2026 Future | | -11.50 | -1.24 |
| Eternal Limited January 2026 Future | | -13.77 | -1.49 |
| ICICI Bank Limited January 2026 Future | | -19.48 | -2.10 |
| Kotak Mahindra Bank Limited January 2026 Future | | -19.88 | -2.15 |
| Tata Steel Limited January 2026 Future | | -22.41 | -2.42 |
| HDFC Bank Limited January 2026 Future | | -52.11 | -5.62 |
| Derivatives |
| Reliance Industries Limited January 2026 Future | | -61.62 | -6.65 |
| 7.18% Government of India (14/08/2033) | | 41.27 | 4.45 |
| 7.1% Government of India (08/04/2034) | | 36.00 | 3.88 |
| 7.26% Government of India (22/08/2032) | | 3.10 | 0.33 |
| 7.18% Government of India (24/07/2037) | | 2.05 | 0.22 |
| 6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.94 | 0.21 |
| Government Securities |
| 7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.43 | 0.05 |
| Clearing Corporation of India Ltd | | 33.55 | 3.62 |
| Mutual Fund Units |
| Axis Money Market Fund - Direct Plan - Growth Option | | 25.09 | 2.71 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 312.21 | 33.75 |
| 91 Days Tbill (MD 02/01/2026) | | 10.00 | 1.08 |
| Total | 926.78 | 100.00 |