| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 75.26 | 8.47 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 63.85 | 7.18 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 39.39 | 4.43 |
| Tata Steel Limited | Iron & Steel | 26.32 | 2.96 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 25.54 | 2.87 |
| Bharti Airtel Limited | Telecom Services | 23.39 | 2.63 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 21.57 | 2.43 |
| Eternal Limited | E-Commerce/E-Retail | 20.15 | 2.27 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 16.89 | 1.90 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 16.84 | 1.89 |
| Indus Infra Trust | Investment Trust | 14.71 | 1.65 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 12.49 | 1.41 |
| DLF Limited | Realty | 10.71 | 1.20 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 10.14 | 1.14 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 9.64 | 1.08 |
| State Bank of India | Finance - Banks - Public Sector | 9.63 | 1.08 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 9.52 | 1.07 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 9.28 | 1.04 |
| Corona Remedies Limited | Pharmaceuticals | 8.27 | 0.93 |
| Jindal Steel Limited | Steel - Sponge Iron | 8.24 | 0.93 |
| RBL Bank Limited | Finance - Banks - Private Sector | 8.23 | 0.93 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.75 | 0.87 |
| Bank of Baroda | Finance - Banks - Public Sector | 7.73 | 0.87 |
| Ambuja Cements Limited | Cement | 6.85 | 0.77 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 6.66 | 0.75 |
| Sona BLW Precision Forgings Limited | Forgings | 6.23 | 0.70 |
| Minda Corporation Limited | Auto Ancl - Others | 6.10 | 0.69 |
| Kusumgar Limited | Textiles - General | 6.06 | 0.68 |
| Coforge Limited | IT Consulting & Software | 5.63 | 0.63 |
| United Spirits Limited | Beverages & Distilleries | 5.49 | 0.62 |
| Infosys Limited | IT Consulting & Software | 5.48 | 0.62 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.45 | 0.61 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 5.16 | 0.58 |
| ITC Limited | Cigarettes & Tobacco Products | 5.09 | 0.57 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.06 | 0.57 |
| Punjab National Bank | Finance - Banks - Public Sector | 4.69 | 0.53 |
| Divi's Laboratories Limited | Pharmaceuticals | 4.59 | 0.52 |
| Honeywell Automation India Limited | Instrumentation & Process Control | 4.58 | 0.52 |
| Sansera Engineering Limited | Engineering - General | 4.54 | 0.51 |
| Godrej Consumer Products Limited | Personal Care | 4.50 | 0.51 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 4.31 | 0.48 |
| Aavas Financiers Limited | Finance - Housing | 4.22 | 0.47 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 4.10 | 0.46 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 4.07 | 0.46 |
| Healthcare Global Enterprises Limited | Hospitals & Medical Services | 4.01 | 0.45 |
| UltraTech Cement Limited | Cement | 3.93 | 0.44 |
| Vodafone Idea Limited | Telecom Services | 3.87 | 0.44 |
| Yes Bank Limited | Finance - Banks - Private Sector | 3.54 | 0.40 |
| Tech Mahindra Limited | IT Consulting & Software | 3.53 | 0.40 |
| Sudeep Pharma Limited | Pharmaceuticals | 3.46 | 0.39 |
| NTPC Limited | Power - Generation/Distribution | 3.37 | 0.38 |
| Oil India Limited | Oil Drilling And Exploration | 3.26 | 0.37 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 3.07 | 0.35 |
| Indian Bank | Finance - Banks - Public Sector | 2.91 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.85 | 0.32 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.78 | 0.31 |
| Metropolis Healthcare Limited | Hospitals & Medical Services | 2.56 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 2.41 | 0.27 |
| Berger Paints (I) Limited | Paints/Varnishes | 2.23 | 0.25 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.16 | 0.24 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.01 | 0.23 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 2.01 | 0.23 |
| Grasim Industries Limited | Cement | 1.94 | 0.22 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 1.91 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 1.85 | 0.21 |
| Pidilite Industries Limited | Chemicals - Speciality | 1.77 | 0.20 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 1.65 | 0.19 |
| Hindustan Unilever Limited | Personal Care | 1.64 | 0.18 |
| Hindalco Industries Limited | Aluminium | 1.64 | 0.18 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 1.63 | 0.18 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 1.53 | 0.17 |
| Craftsman Automation Limited | Engineering - General | 1.48 | 0.17 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.26 | 0.14 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 1.16 | 0.13 |
| Cummins India Limited | Engines | 1.05 | 0.12 |
| Bajaj Finserv Limited | Holding Company | 1.03 | 0.12 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.02 | 0.11 |
| Solar Industries India Limited | Industrial Explosives | 1.01 | 0.11 |
| Cipla Limited | Pharmaceuticals | 0.94 | 0.11 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.93 | 0.10 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.66 | 0.07 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.60 | 0.07 |
| GMR Airports Limited | Airport & Airport Services | 0.44 | 0.05 |
| Biocon Limited | Pharmaceuticals | 0.43 | 0.05 |
| Godrej Properties Limited | Realty | 0.34 | 0.04 |
| Mphasis Limited | IT Consulting & Software | 0.32 | 0.04 |
| Havells India Limited | Consumer Electronics | 0.32 | 0.04 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.24 | 0.03 |
| Bharat Electronics Limited | Aerospace & Defense | 0.22 | 0.02 |
| Equity |
| One 97 Communications Limited | Financial Technologies (Fintech) | 0.19 | 0.02 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 14.99 | 1.69 |
| 5% GMR Airports Limited (13/02/2027) | | 12.63 | 1.42 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.05 | 1.13 |
| 8.9% Muthoot Finance Limited (07/10/2027) | | 10.04 | 1.13 |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | | 10.01 | 1.13 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | | 9.93 | 1.12 |
| 7.69% REC Limited (31/03/2033) | | 5.08 | 0.57 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 4.99 | 0.56 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.02 | 0.23 |
| Debt |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.03 | 0.12 |
| Bank Nifty Index August 2026 Future | | 21.02 | 2.36 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 | | 0.05 | 0.01 |
| One 97 Communications Limited August 2026 Future | | -0.19 | -0.02 |
| Bharat Electronics Limited August 2026 Future | | -0.22 | -0.02 |
| Hindustan Petroleum Corporation Limited August 2026 Future | | -0.24 | -0.03 |
| Havells India Limited August 2026 Future | | -0.32 | -0.04 |
| Mphasis Limited August 2026 Future | | -0.32 | -0.04 |
| Cummins India Limited August 2026 Future | | -0.33 | -0.04 |
| Godrej Properties Limited August 2026 Future | | -0.34 | -0.04 |
| NTPC Limited August 2026 Future | | -0.42 | -0.05 |
| Biocon Limited August 2026 Future | | -0.43 | -0.05 |
| GMR Airports Limited August 2026 Future | | -0.44 | -0.05 |
| TVS Motor Company Limited August 2026 Future | | -0.61 | -0.07 |
| Maruti Suzuki India Limited August 2026 Future | | -0.92 | -0.10 |
| Cipla Limited August 2026 Future | | -0.94 | -0.11 |
| Solar Industries India Limited August 2026 Future | | -1.02 | -0.11 |
| APL Apollo Tubes Limited August 2026 Future | | -1.02 | -0.11 |
| Bajaj Finserv Limited August 2026 Future | | -1.04 | -0.12 |
| Power Grid Corporation of India Limited August 2026 Future | | -1.08 | -0.12 |
| HDFC Asset Management Company Limited August 2026 Future | | -1.26 | -0.14 |
| Hindustan Unilever Limited August 2026 Future | | -1.64 | -0.18 |
| Hindalco Industries Limited August 2026 Future | | -1.65 | -0.19 |
| Bajaj Finance Limited August 2026 Future | | -1.72 | -0.19 |
| Pidilite Industries Limited August 2026 Future | | -1.78 | -0.20 |
| State Bank of India August 2026 Future | | -1.94 | -0.22 |
| Grasim Industries Limited August 2026 Future | | -1.94 | -0.22 |
| Glenmark Pharmaceuticals Limited August 2026 Future | | -2.02 | -0.23 |
| Shriram Finance Limited August 2026 Future | | -2.17 | -0.24 |
| United Spirits Limited August 2026 Future | | -2.74 | -0.31 |
| Aurobindo Pharma Limited August 2026 Future | | -2.79 | -0.31 |
| Vodafone Idea Limited August 2026 Future | | -2.80 | -0.32 |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | | -2.87 | -0.32 |
| Bandhan Bank Limited August 2026 Future | | -3.06 | -0.34 |
| Sun Pharmaceutical Industries Limited August 2026 Future | | -3.28 | -0.37 |
| Bharti Airtel Limited August 2026 Future | | -3.29 | -0.37 |
| Yes Bank Limited August 2026 Future | | -3.55 | -0.40 |
| Jindal Steel Limited August 2026 Future | | -4.56 | -0.51 |
| Divi's Laboratories Limited August 2026 Future | | -4.61 | -0.52 |
| Punjab National Bank August 2026 Future | | -4.71 | -0.53 |
| Apollo Hospitals Enterprise Limited August 2026 Future | | -5.06 | -0.57 |
| ITC Limited August 2026 Future | | -5.10 | -0.57 |
| Larsen & Toubro Limited August 2026 Future | | -5.26 | -0.59 |
| SBI Life Insurance Company Limited August 2026 Future | | -6.29 | -0.71 |
| IndusInd Bank Limited August 2026 Future | | -6.65 | -0.75 |
| Ambuja Cements Limited August 2026 Future | | -6.88 | -0.77 |
| Bank of Baroda August 2026 Future | | -7.78 | -0.87 |
| Mahindra & Mahindra Limited August 2026 Future | | -7.96 | -0.90 |
| Titan Company Limited August 2026 Future | | -8.20 | -0.92 |
| RBL Bank Limited August 2026 Future | | -8.22 | -0.92 |
| DLF Limited August 2026 Future | | -10.73 | -1.21 |
| Hindustan Aeronautics Limited August 2026 Future | | -12.57 | -1.41 |
| Eternal Limited August 2026 Future | | -14.97 | -1.68 |
| Kotak Mahindra Bank Limited August 2026 Future | | -18.15 | -2.04 |
| HDFC Bank Limited August 2026 Future | | -23.51 | -2.64 |
| Tata Steel Limited August 2026 Future | | -23.59 | -2.65 |
| ICICI Bank Limited August 2026 Future | | -31.64 | -3.56 |
| Derivatives |
| Reliance Industries Limited August 2026 Future | | -55.47 | -6.24 |
| Floating Rate Notes |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | | 9.99 | 1.12 |
| 7.18% Government of India (14/08/2033) | | 41.10 | 4.62 |
| 7.1% Government of India (08/04/2034) | | 35.72 | 4.02 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Finance & Investments | 10.06 | 1.13 |
| 7.26% Government of India (22/08/2032) | | 3.10 | 0.35 |
| 7.18% Government of India (24/07/2037) | | 2.05 | 0.23 |
| 6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.93 | 0.22 |
| Government Securities |
| 7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.42 | 0.05 |
| Mutual Fund Units |
| Axis Money Market Fund - Direct Plan - Growth Option | | 26.04 | 2.93 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 312.21 | 35.07 |
| Clearing Corporation of India Ltd | | 19.16 | 2.16 |
| Total | 888.91 | 100.00 |