| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 87.55 | 9.48 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 85.04 | 9.21 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 35.56 | 3.85 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 28.80 | 3.12 |
| Bharti Airtel Limited | Telecom Services | 24.08 | 2.61 |
| Tata Steel Limited | Iron & Steel | 22.63 | 2.45 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 18.36 | 1.99 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 17.57 | 1.90 |
| Infosys Limited | IT Consulting & Software | 17.17 | 1.86 |
| Eternal Limited | E-Commerce/E-Retail | 17.01 | 1.84 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 13.05 | 1.41 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 11.89 | 1.29 |
| Hindustan Unilever Limited | Personal Care | 11.74 | 1.27 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 11.27 | 1.22 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 10.44 | 1.13 |
| DLF Limited | Realty | 10.42 | 1.13 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 9.98 | 1.08 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 9.85 | 1.07 |
| Ambuja Cements Limited | Cement | 8.91 | 0.96 |
| Awfis Space Solutions Limited | Infrastructure - General | 8.22 | 0.89 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 8.07 | 0.87 |
| Bank of Baroda | Finance - Banks - Public Sector | 7.90 | 0.86 |
| State Bank of India | Finance - Banks - Public Sector | 7.31 | 0.79 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.16 | 0.78 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.44 | 0.70 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 6.29 | 0.68 |
| Steel Authority of India Limited | Iron & Steel | 6.17 | 0.67 |
| RBL Bank Limited | Finance - Banks - Private Sector | 5.91 | 0.64 |
| Cohance Lifesciences Limited | Pharmaceuticals | 5.74 | 0.62 |
| Canara Bank | Finance - Banks - Public Sector | 5.73 | 0.62 |
| NTPC Limited | Power - Generation/Distribution | 5.63 | 0.61 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.21 | 0.56 |
| UltraTech Cement Limited | Cement | 5.15 | 0.56 |
| Dixon Technologies (India) Limited | Consumer Electronics | 5.11 | 0.55 |
| Punjab National Bank | Finance - Banks - Public Sector | 5.11 | 0.55 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 4.83 | 0.52 |
| ITC Limited | Cigarettes & Tobacco Products | 4.62 | 0.50 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.38 | 0.47 |
| Healthcare Global Enterprises Limited | Hospitals & Medical Services | 4.22 | 0.46 |
| Tech Mahindra Limited | IT Consulting & Software | 3.92 | 0.42 |
| Divi's Laboratories Limited | Pharmaceuticals | 3.84 | 0.42 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 3.80 | 0.41 |
| United Spirits Limited | Beverages & Distilleries | 3.75 | 0.41 |
| Yes Bank Limited | Finance - Banks - Private Sector | 3.54 | 0.38 |
| Godrej Consumer Products Limited | Personal Care | 3.49 | 0.38 |
| Sansera Engineering Limited | Engineering - General | 3.41 | 0.37 |
| Indus Infra Trust | Investment Trust | 3.29 | 0.36 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 3.17 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 3.05 | 0.33 |
| Indian Bank | Finance - Banks - Public Sector | 2.99 | 0.32 |
| Vodafone Idea Limited | Telecom Services | 2.82 | 0.30 |
| Neuland Laboratories Limited | Pharmaceuticals | 2.81 | 0.30 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 2.77 | 0.30 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.64 | 0.29 |
| SRF Limited | Chemicals - Others | 2.46 | 0.27 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 2.37 | 0.26 |
| Cipla Limited | Pharmaceuticals | 2.27 | 0.25 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 2.07 | 0.22 |
| Jindal Steel Limited | Steel - Sponge Iron | 2.07 | 0.22 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.05 | 0.22 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.00 | 0.22 |
| Coforge Limited | IT Consulting & Software | 1.94 | 0.21 |
| Sona BLW Precision Forgings Limited | Forgings | 1.89 | 0.20 |
| Premier Energies Limited | Electric Equipment - General | 1.87 | 0.20 |
| Grasim Industries Limited | Cement | 1.81 | 0.20 |
| Craftsman Automation Limited | Engineering - General | 1.71 | 0.19 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.70 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.68 | 0.18 |
| Voltamp Transformers Limited | Power - Transmission/Equipment | 1.64 | 0.18 |
| Pidilite Industries Limited | Chemicals - Speciality | 1.59 | 0.17 |
| Brigade Enterprises Limited | Realty | 1.56 | 0.17 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 1.48 | 0.16 |
| TeamLease Services Limited | Services - Others | 1.40 | 0.15 |
| Tata Power Company Limited | Power - Generation/Distribution | 1.38 | 0.15 |
| Bajaj Finserv Limited | Holding Company | 1.04 | 0.11 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.00 | 0.11 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 0.79 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 0.78 | 0.08 |
| REC Limited | Finance - Term Lending Institutions | 0.76 | 0.08 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 0.72 | 0.08 |
| Bharat Petroleum Corporation Limited | Refineries | 0.71 | 0.08 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 0.71 | 0.08 |
| Swiggy Limited | E-Commerce/E-Retail | 0.61 | 0.07 |
| ABB India Limited | Electric Equipment - General | 0.59 | 0.06 |
| Cummins India Limited | Engines | 0.56 | 0.06 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 0.45 | 0.05 |
| GMR Airports Limited | Airport & Airport Services | 0.39 | 0.04 |
| Mphasis Limited | IT Consulting & Software | 0.38 | 0.04 |
| Havells India Limited | Consumer Electronics | 0.37 | 0.04 |
| Biocon Limited | Pharmaceuticals | 0.37 | 0.04 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 0.35 | 0.04 |
| Solar Industries India Limited | Industrial Explosives | 0.31 | 0.03 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.30 | 0.03 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.29 | 0.03 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.19 | 0.02 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.17 | 0.02 |
| Bharat Dynamics Limited | Aerospace & Defense | 0.15 | 0.02 |
| Indian Energy Exchange Limited | Exchange Platform | 0.10 | 0.01 |
| Equity |
| Lupin Limited | Pharmaceuticals | 0.08 | 0.01 |
| 8.75% Shriram Finance Limited (05/10/2026) | | 25.26 | 2.73 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 15.20 | 1.65 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 10.23 | 1.11 |
| 8.9% Muthoot Finance Limited (07/10/2027) | | 10.19 | 1.10 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.12 | 1.09 |
| 5% GMR Airports Limited (13/02/2027) | | 10.10 | 1.09 |
| 7.69% REC Limited (31/03/2033) | | 5.17 | 0.56 |
| 9.02% Muthoot Finance Limited (14/07/2027) | | 5.09 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.03 | 0.54 |
| 6.87% REC Limited (31/05/2030) | | 5.02 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 4.99 | 0.54 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.07 | 0.22 |
| Debt |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.05 | 0.11 |
| Bank Nifty Index November 2025 Future | | 30.55 | 3.31 |
| Lupin Limited November 2025 Future | | -0.08 | -0.01 |
| Indian Energy Exchange Limited November 2025 Future | | -0.10 | -0.01 |
| Muthoot Finance Limited November 2025 Future | | -0.18 | -0.02 |
| Samvardhana Motherson International Limited November 2025 Future | | -0.20 | -0.02 |
| Hindustan Petroleum Corporation Limited November 2025 Future | | -0.29 | -0.03 |
| Max Healthcare Institute Limited November 2025 Future | | -0.30 | -0.03 |
| Solar Industries India Limited November 2025 Future | | -0.31 | -0.03 |
| Multi Commodity Exchange of India Limited November 2025 Future | | -0.35 | -0.04 |
| Biocon Limited November 2025 Future | | -0.37 | -0.04 |
| Havells India Limited November 2025 Future | | -0.37 | -0.04 |
| Mphasis Limited November 2025 Future | | -0.38 | -0.04 |
| GMR Airports Limited November 2025 Future | | -0.40 | -0.04 |
| NTPC Limited November 2025 Future | | -0.40 | -0.04 |
| Bandhan Bank Limited November 2025 Future | | -0.45 | -0.05 |
| Cipla Limited November 2025 Future | | -0.62 | -0.07 |
| IIFL Finance Limited November 2025 Future | | -0.71 | -0.08 |
| L&T Finance Limited November 2025 Future | | -0.73 | -0.08 |
| REC Limited November 2025 Future | | -0.77 | -0.08 |
| APL Apollo Tubes Limited November 2025 Future | | -1.01 | -0.11 |
| Power Grid Corporation of India Limited November 2025 Future | | -1.03 | -0.11 |
| Bajaj Finserv Limited November 2025 Future | | -1.05 | -0.11 |
| Shriram Finance Limited November 2025 Future | | -1.48 | -0.16 |
| Pidilite Industries Limited November 2025 Future | | -1.60 | -0.17 |
| Glenmark Pharmaceuticals Limited November 2025 Future | | -1.71 | -0.19 |
| Grasim Industries Limited November 2025 Future | | -1.82 | -0.20 |
| Vodafone Idea Limited November 2025 Future | | -1.88 | -0.20 |
| Aurobindo Pharma Limited November 2025 Future | | -2.02 | -0.22 |
| Mahindra & Mahindra Limited November 2025 Future | | -2.04 | -0.22 |
| Oil & Natural Gas Corporation Limited November 2025 Future | | -2.08 | -0.23 |
| Jindal Steel Limited November 2025 Future | | -2.08 | -0.23 |
| SRF Limited November 2025 Future | | -2.47 | -0.27 |
| Sun Pharmaceutical Industries Limited November 2025 Future | | -2.80 | -0.30 |
| United Spirits Limited November 2025 Future | | -3.05 | -0.33 |
| Crompton Greaves Consumer Electricals Limited November 2025 Future | | -3.07 | -0.33 |
| Bharti Airtel Limited November 2025 Future | | -3.44 | -0.37 |
| Yes Bank Limited November 2025 Future | | -3.55 | -0.38 |
| Divi's Laboratories Limited November 2025 Future | | -3.87 | -0.42 |
| Apollo Hospitals Enterprise Limited November 2025 Future | | -4.34 | -0.47 |
| Punjab National Bank November 2025 Future | | -5.13 | -0.56 |
| Hindustan Aeronautics Limited November 2025 Future | | -5.16 | -0.56 |
| Canara Bank November 2025 Future | | -5.76 | -0.62 |
| RBL Bank Limited November 2025 Future | | -5.93 | -0.64 |
| Steel Authority of India Limited November 2025 Future | | -6.21 | -0.67 |
| Titan Company Limited November 2025 Future | | -6.33 | -0.69 |
| SBI Life Insurance Company Limited November 2025 Future | | -6.54 | -0.71 |
| Bank of Baroda November 2025 Future | | -7.94 | -0.86 |
| IndusInd Bank Limited November 2025 Future | | -8.10 | -0.88 |
| Ambuja Cements Limited November 2025 Future | | -8.96 | -0.97 |
| Hindustan Unilever Limited November 2025 Future | | -9.83 | -1.06 |
| DLF Limited November 2025 Future | | -10.49 | -1.14 |
| Eternal Limited November 2025 Future | | -11.95 | -1.29 |
| ICICI Bank Limited November 2025 Future | | -12.42 | -1.34 |
| Larsen & Toubro Limited November 2025 Future | | -12.63 | -1.37 |
| Kotak Mahindra Bank Limited November 2025 Future | | -16.42 | -1.78 |
| Tata Steel Limited November 2025 Future | | -22.76 | -2.46 |
| HDFC Bank Limited November 2025 Future | | -51.93 | -5.62 |
| Derivatives |
| Reliance Industries Limited November 2025 Future | | -58.42 | -6.32 |
| 7.18% Government of India (14/08/2033) | | 41.47 | 4.49 |
| 7.1% Government of India (08/04/2034) | | 36.13 | 3.91 |
| 7.37% Government of India (23/01/2054) | | 9.69 | 1.05 |
| 7.26% Government of India (22/08/2032) | | 3.12 | 0.34 |
| 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 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 308.39 | 33.39 |
| 364 Days Tbill (MD 04/12/2025) | Others - Not Mentioned | 9.95 | 1.08 |
| 91 Days Tbill (MD 02/01/2026) | | 9.91 | 1.07 |
| Treasury Bill |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 4.99 | 0.54 |
| Clearing Corporation of India Ltd | | 13.01 | 1.41 |
| Total | 923.79 | 100.01 |