| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 79.16 | 9.32 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 59.28 | 6.98 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 50.35 | 5.93 |
| Tata Steel Limited | Iron & Steel | 23.74 | 2.79 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 22.17 | 2.61 |
| Bharti Airtel Limited | Telecom Services | 19.36 | 2.28 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 18.98 | 2.23 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 18.69 | 2.20 |
| Eternal Limited | E-Commerce/E-Retail | 14.98 | 1.76 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 11.21 | 1.32 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 10.73 | 1.26 |
| Tech Mahindra Limited | IT Consulting & Software | 9.65 | 1.14 |
| State Bank of India | Finance - Banks - Public Sector | 9.48 | 1.12 |
| Infosys Limited | IT Consulting & Software | 9.25 | 1.09 |
| DLF Limited | Realty | 8.15 | 0.96 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 7.90 | 0.93 |
| Bank of Baroda | Finance - Banks - Public Sector | 7.89 | 0.93 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.88 | 0.93 |
| Jindal Steel Limited | Steel - Sponge Iron | 7.28 | 0.86 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 6.64 | 0.78 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 6.52 | 0.77 |
| RBL Bank Limited | Finance - Banks - Private Sector | 6.35 | 0.75 |
| Ambuja Cements Limited | Cement | 6.32 | 0.74 |
| Corona Remedies Limited | Pharmaceuticals | 6.20 | 0.73 |
| Godrej Consumer Products Limited | Personal Care | 5.24 | 0.62 |
| ITC Limited | Cigarettes & Tobacco Products | 5.20 | 0.61 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 5.06 | 0.60 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 4.95 | 0.58 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 4.95 | 0.58 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 4.65 | 0.55 |
| UltraTech Cement Limited | Cement | 4.63 | 0.54 |
| Punjab National Bank | Finance - Banks - Public Sector | 4.18 | 0.49 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 4.17 | 0.49 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 3.94 | 0.46 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 3.66 | 0.43 |
| NTPC Limited | Power - Generation/Distribution | 3.60 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 3.51 | 0.41 |
| Indus Infra Trust | Investment Trust | 3.40 | 0.40 |
| Vodafone Idea Limited | Telecom Services | 3.39 | 0.40 |
| Divi's Laboratories Limited | Pharmaceuticals | 3.39 | 0.40 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 3.34 | 0.39 |
| Tata Consultancy Services Limited | IT Consulting & Software | 3.34 | 0.39 |
| United Spirits Limited | Beverages & Distilleries | 3.19 | 0.38 |
| Healthcare Global Enterprises Limited | Hospitals & Medical Services | 3.14 | 0.37 |
| Sona BLW Precision Forgings Limited | Forgings | 3.13 | 0.37 |
| Indian Bank | Finance - Banks - Public Sector | 2.94 | 0.35 |
| Yes Bank Limited | Finance - Banks - Private Sector | 2.68 | 0.32 |
| Sansera Engineering Limited | Engineering - General | 2.62 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 2.50 | 0.29 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 2.49 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.41 | 0.28 |
| Sudeep Pharma Limited | Pharmaceuticals | 2.33 | 0.27 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.30 | 0.27 |
| Coforge Limited | IT Consulting & Software | 2.23 | 0.26 |
| SRF Limited | Chemicals - Others | 2.05 | 0.24 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 1.98 | 0.23 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.92 | 0.23 |
| Trent Limited | Retail - Apparel/Accessories | 1.85 | 0.22 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 1.80 | 0.21 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.65 | 0.19 |
| Grasim Industries Limited | Cement | 1.60 | 0.19 |
| Hindustan Unilever Limited | Personal Care | 1.42 | 0.17 |
| Pidilite Industries Limited | Chemicals - Speciality | 1.41 | 0.17 |
| Oil India Limited | Oil Drilling And Exploration | 1.33 | 0.16 |
| Hindalco Industries Limited | Aluminium | 1.24 | 0.15 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.08 | 0.13 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.06 | 0.13 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 1.06 | 0.12 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 1.05 | 0.12 |
| TeamLease Services Limited | Services - Others | 0.88 | 0.10 |
| Cummins India Limited | Engines | 0.85 | 0.10 |
| Bajaj Finserv Limited | Holding Company | 0.82 | 0.10 |
| Cipla Limited | Pharmaceuticals | 0.78 | 0.09 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 0.57 | 0.07 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 0.45 | 0.05 |
| Biocon Limited | Pharmaceuticals | 0.36 | 0.04 |
| GMR Airports Limited | Airport & Airport Services | 0.35 | 0.04 |
| Craftsman Automation Limited | Engineering - General | 0.35 | 0.04 |
| Solar Industries India Limited | Industrial Explosives | 0.30 | 0.04 |
| Havells India Limited | Consumer Electronics | 0.30 | 0.04 |
| Neuland Laboratories Limited | Pharmaceuticals | 0.29 | 0.03 |
| Premier Energies Limited | Electric Equipment - General | 0.29 | 0.03 |
| Mphasis Limited | IT Consulting & Software | 0.28 | 0.03 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.25 | 0.03 |
| Dixon Technologies (India) Limited | Consumer Electronics | 0.24 | 0.03 |
| Bharat Electronics Limited | Aerospace & Defense | 0.23 | 0.03 |
| ABB India Limited | Electric Equipment - General | 0.22 | 0.03 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.20 | 0.02 |
| Godrej Properties Limited | Realty | 0.20 | 0.02 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 0.14 | 0.02 |
| Swiggy Limited | E-Commerce/E-Retail | 0.13 | 0.02 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.13 | 0.02 |
| Bharat Dynamics Limited | Aerospace & Defense | 0.11 | 0.01 |
| Equity |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.06 | 0.01 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 15.06 | 1.77 |
| 5% GMR Airports Limited (13/02/2027) | | 10.35 | 1.22 |
| 8.9% Muthoot Finance Limited (07/10/2027) | | 10.10 | 1.19 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.05 | 1.18 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | | 9.90 | 1.17 |
| 8.55% Shriram Finance Limited (28/04/2028) | | 5.05 | 0.59 |
| 9.02% Muthoot Finance Limited (14/07/2027) | | 5.04 | 0.59 |
| 7.69% REC Limited (31/03/2033) | | 5.02 | 0.59 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 4.97 | 0.58 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | | 4.97 | 0.58 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 4.93 | 0.58 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.00 | 0.24 |
| Debt |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.02 | 0.12 |
| Certificate of Deposits |
| Bank of Baroda (16/09/2026) | | 24.19 | 2.85 |
| Bank Nifty Index April 2026 Future | | 22.02 | 2.59 |
| Maruti Suzuki India Limited April 2026 Future | | -0.06 | -0.01 |
| Samvardhana Motherson International Limited April 2026 Future | | -0.13 | -0.02 |
| One 97 Communications Limited April 2026 Future | | -0.14 | -0.02 |
| Godrej Properties Limited April 2026 Future | | -0.20 | -0.02 |
| Hindustan Petroleum Corporation Limited April 2026 Future | | -0.20 | -0.02 |
| Bharat Electronics Limited April 2026 Future | | -0.23 | -0.03 |
| Max Healthcare Institute Limited April 2026 Future | | -0.25 | -0.03 |
| Cummins India Limited April 2026 Future | | -0.27 | -0.03 |
| Mphasis Limited April 2026 Future | | -0.28 | -0.03 |
| Havells India Limited April 2026 Future | | -0.30 | -0.04 |
| Solar Industries India Limited April 2026 Future | | -0.30 | -0.04 |
| GMR Airports Limited April 2026 Future | | -0.36 | -0.04 |
| Biocon Limited April 2026 Future | | -0.36 | -0.04 |
| NTPC Limited April 2026 Future | | -0.45 | -0.05 |
| Multi Commodity Exchange of India Limited April 2026 Future | | -0.45 | -0.05 |
| Cipla Limited April 2026 Future | | -0.78 | -0.09 |
| Bajaj Finserv Limited April 2026 Future | | -0.82 | -0.10 |
| HDFC Asset Management Company Limited April 2026 Future | | -1.07 | -0.13 |
| APL Apollo Tubes Limited April 2026 Future | | -1.09 | -0.13 |
| Power Grid Corporation of India Limited April 2026 Future | | -1.13 | -0.13 |
| Hindalco Industries Limited April 2026 Future | | -1.24 | -0.15 |
| Pidilite Industries Limited April 2026 Future | | -1.42 | -0.17 |
| Hindustan Unilever Limited April 2026 Future | | -1.42 | -0.17 |
| Grasim Industries Limited April 2026 Future | | -1.60 | -0.19 |
| Shriram Finance Limited April 2026 Future | | -1.81 | -0.21 |
| Vodafone Idea Limited April 2026 Future | | -1.84 | -0.22 |
| State Bank of India April 2026 Future | | -1.85 | -0.22 |
| Trent Limited April 2026 Future | | -1.85 | -0.22 |
| Glenmark Pharmaceuticals Limited April 2026 Future | | -1.93 | -0.23 |
| SRF Limited April 2026 Future | | -2.05 | -0.24 |
| Aurobindo Pharma Limited April 2026 Future | | -2.30 | -0.27 |
| Tata Consultancy Services Limited April 2026 Future | | -2.40 | -0.28 |
| Crompton Greaves Consumer Electricals Limited April 2026 Future | | -2.42 | -0.28 |
| Bandhan Bank Limited April 2026 Future | | -2.51 | -0.29 |
| United Spirits Limited April 2026 Future | | -2.59 | -0.30 |
| Yes Bank Limited April 2026 Future | | -2.70 | -0.32 |
| Sun Pharmaceutical Industries Limited April 2026 Future | | -2.90 | -0.34 |
| Bharti Airtel Limited April 2026 Future | | -2.98 | -0.35 |
| Divi's Laboratories Limited April 2026 Future | | -3.40 | -0.40 |
| Apollo Hospitals Enterprise Limited April 2026 Future | | -4.19 | -0.49 |
| Punjab National Bank April 2026 Future | | -4.20 | -0.49 |
| Jindal Steel Limited April 2026 Future | | -4.60 | -0.54 |
| Mahindra & Mahindra Limited April 2026 Future | | -4.87 | -0.57 |
| IndusInd Bank Limited April 2026 Future | | -4.97 | -0.58 |
| ITC Limited April 2026 Future | | -5.23 | -0.62 |
| SBI Life Insurance Company Limited April 2026 Future | | -5.96 | -0.70 |
| Hindustan Aeronautics Limited April 2026 Future | | -6.20 | -0.73 |
| Ambuja Cements Limited April 2026 Future | | -6.34 | -0.75 |
| RBL Bank Limited April 2026 Future | | -6.38 | -0.75 |
| Titan Company Limited April 2026 Future | | -6.66 | -0.78 |
| Bank of Baroda April 2026 Future | | -7.93 | -0.93 |
| DLF Limited April 2026 Future | | -8.18 | -0.96 |
| Eternal Limited April 2026 Future | | -11.30 | -1.33 |
| Larsen & Toubro Limited April 2026 Future | | -11.38 | -1.34 |
| Kotak Mahindra Bank Limited April 2026 Future | | -16.45 | -1.94 |
| Tata Steel Limited April 2026 Future | | -23.82 | -2.80 |
| ICICI Bank Limited April 2026 Future | | -26.04 | -3.06 |
| HDFC Bank Limited April 2026 Future | | -41.69 | -4.91 |
| Derivatives |
| Reliance Industries Limited April 2026 Future | | -55.39 | -6.52 |
| 7.18% Government of India (14/08/2033) | | 40.20 | 4.73 |
| 7.1% Government of India (08/04/2034) | | 35.16 | 4.14 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Finance & Investments | 9.85 | 1.16 |
| 7.26% Government of India (22/08/2032) | | 3.03 | 0.36 |
| 7.18% Government of India (24/07/2037) | | 2.00 | 0.23 |
| 6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.89 | 0.22 |
| Government Securities |
| 7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.41 | 0.05 |
| Mutual Fund Units |
| Axis Money Market Fund - Direct Plan - Growth Option | | 25.42 | 2.99 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 274.16 | 32.25 |
| Clearing Corporation of India Ltd | | 68.77 | 8.09 |
| Total | 849.73 | 100.00 |