| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 82.10 | 9.10 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 71.94 | 7.98 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 57.57 | 6.38 |
| Tata Steel Limited | Iron & Steel | 26.28 | 2.91 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 25.95 | 2.88 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 24.92 | 2.76 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 21.49 | 2.38 |
| Bharti Airtel Limited | Telecom Services | 20.41 | 2.26 |
| Eternal Limited | E-Commerce/E-Retail | 16.11 | 1.79 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 12.58 | 1.39 |
| State Bank of India | Finance - Banks - Public Sector | 11.63 | 1.29 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 11.42 | 1.27 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 10.91 | 1.21 |
| Bank of Baroda | Finance - Banks - Public Sector | 10.26 | 1.14 |
| DLF Limited | Realty | 9.76 | 1.08 |
| Infosys Limited | IT Consulting & Software | 9.62 | 1.07 |
| Tech Mahindra Limited | IT Consulting & Software | 9.46 | 1.05 |
| Jindal Steel Limited | Steel - Sponge Iron | 8.13 | 0.90 |
| Ambuja Cements Limited | Cement | 7.88 | 0.87 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.73 | 0.86 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 7.27 | 0.81 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 7.03 | 0.78 |
| Godrej Consumer Products Limited | Personal Care | 6.47 | 0.72 |
| Corona Remedies Limited | Pharmaceuticals | 6.33 | 0.70 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 6.30 | 0.70 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.15 | 0.68 |
| RBL Bank Limited | Finance - Banks - Private Sector | 5.99 | 0.66 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 5.74 | 0.64 |
| ITC Limited | Cigarettes & Tobacco Products | 5.67 | 0.63 |
| UltraTech Cement Limited | Cement | 5.46 | 0.61 |
| Punjab National Bank | Finance - Banks - Public Sector | 5.38 | 0.60 |
| Sansera Engineering Limited | Engineering - General | 5.27 | 0.58 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 4.56 | 0.51 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 4.13 | 0.46 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 4.12 | 0.46 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 3.95 | 0.44 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 3.91 | 0.43 |
| Tata Consultancy Services Limited | IT Consulting & Software | 3.73 | 0.41 |
| NTPC Limited | Power - Generation/Distribution | 3.70 | 0.41 |
| Divi's Laboratories Limited | Pharmaceuticals | 3.65 | 0.41 |
| United Spirits Limited | Beverages & Distilleries | 3.62 | 0.40 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 3.49 | 0.39 |
| Sona BLW Precision Forgings Limited | Forgings | 3.47 | 0.39 |
| Indian Bank | Finance - Banks - Public Sector | 3.45 | 0.38 |
| Indus Infra Trust | Investment Trust | 3.43 | 0.38 |
| Vodafone Idea Limited | Telecom Services | 3.42 | 0.38 |
| Healthcare Global Enterprises Limited | Hospitals & Medical Services | 3.25 | 0.36 |
| Yes Bank Limited | Finance - Banks - Private Sector | 3.22 | 0.36 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 3.21 | 0.36 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 3.20 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 2.94 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.78 | 0.31 |
| Sudeep Pharma Limited | Pharmaceuticals | 2.51 | 0.28 |
| Coforge Limited | IT Consulting & Software | 2.37 | 0.26 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 2.25 | 0.25 |
| Trent Limited | Retail - Apparel/Accessories | 2.18 | 0.24 |
| SRF Limited | Chemicals - Others | 2.15 | 0.24 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.15 | 0.24 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.14 | 0.24 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.00 | 0.22 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.92 | 0.21 |
| Grasim Industries Limited | Cement | 1.75 | 0.19 |
| Pidilite Industries Limited | Chemicals - Speciality | 1.64 | 0.18 |
| Hindustan Unilever Limited | Personal Care | 1.61 | 0.18 |
| Union Bank of India | Finance - Banks - Public Sector | 1.43 | 0.16 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.30 | 0.14 |
| Hindalco Industries Limited | Aluminium | 1.29 | 0.14 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.25 | 0.14 |
| Bajaj Finserv Limited | Holding Company | 1.00 | 0.11 |
| Onesource Specialty Pharma Limited | Pharmaceuticals | 0.96 | 0.11 |
| TeamLease Services Limited | Services - Others | 0.95 | 0.11 |
| Cipla Limited | Pharmaceuticals | 0.86 | 0.10 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 0.67 | 0.07 |
| Cummins India Limited | Engines | 0.64 | 0.07 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 0.46 | 0.05 |
| GMR Airports Limited | Airport & Airport Services | 0.42 | 0.05 |
| Biocon Limited | Pharmaceuticals | 0.39 | 0.04 |
| Craftsman Automation Limited | Engineering - General | 0.38 | 0.04 |
| Havells India Limited | Consumer Electronics | 0.35 | 0.04 |
| Bharat Petroleum Corporation Limited | Refineries | 0.35 | 0.04 |
| Solar Industries India Limited | Industrial Explosives | 0.34 | 0.04 |
| Polycab India Limited | Cables - Power/Others | 0.32 | 0.04 |
| Mphasis Limited | IT Consulting & Software | 0.32 | 0.04 |
| Neuland Laboratories Limited | Pharmaceuticals | 0.31 | 0.03 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.29 | 0.03 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.27 | 0.03 |
| Dixon Technologies (India) Limited | Consumer Electronics | 0.26 | 0.03 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.25 | 0.03 |
| Premier Energies Limited | Electric Equipment - General | 0.24 | 0.03 |
| Godrej Properties Limited | Realty | 0.24 | 0.03 |
| ABB India Limited | Electric Equipment - General | 0.23 | 0.03 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.18 | 0.02 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 0.16 | 0.02 |
| Swiggy Limited | E-Commerce/E-Retail | 0.15 | 0.02 |
| Bharat Dynamics Limited | Aerospace & Defense | 0.13 | 0.01 |
| Lupin Limited | Pharmaceuticals | 0.10 | 0.01 |
| Equity |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.07 | 0.01 |
| 8.75% Shriram Finance Limited (05/10/2026) | | 25.10 | 2.78 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 15.19 | 1.68 |
| 5% GMR Airports Limited (13/02/2027) | | 10.36 | 1.15 |
| 8.9% Muthoot Finance Limited (07/10/2027) | | 10.16 | 1.13 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.05 | 1.11 |
| 7.69% REC Limited (31/03/2033) | | 5.11 | 0.57 |
| 8.55% Shriram Finance Limited (28/04/2028) | | 5.10 | 0.57 |
| 9.02% Muthoot Finance Limited (14/07/2027) | | 5.07 | 0.56 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.00 | 0.55 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 4.98 | 0.55 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.04 | 0.23 |
| Debt |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.04 | 0.11 |
| Bank Nifty Index March 2026 Future | | 31.97 | 3.55 |
| Maruti Suzuki India Limited March 2026 Future | | -0.07 | -0.01 |
| Lupin Limited March 2026 Future | | -0.10 | -0.01 |
| One 97 Communications Limited March 2026 Future | | -0.16 | -0.02 |
| Muthoot Finance Limited March 2026 Future | | -0.19 | -0.02 |
| Godrej Properties Limited March 2026 Future | | -0.24 | -0.03 |
| Samvardhana Motherson International Limited March 2026 Future | | -0.25 | -0.03 |
| Hindustan Petroleum Corporation Limited March 2026 Future | | -0.27 | -0.03 |
| Max Healthcare Institute Limited March 2026 Future | | -0.29 | -0.03 |
| Mphasis Limited March 2026 Future | | -0.32 | -0.04 |
| Polycab India Limited March 2026 Future | | -0.32 | -0.04 |
| Solar Industries India Limited March 2026 Future | | -0.34 | -0.04 |
| Havells India Limited March 2026 Future | | -0.35 | -0.04 |
| Biocon Limited March 2026 Future | | -0.39 | -0.04 |
| GMR Airports Limited March 2026 Future | | -0.42 | -0.05 |
| Multi Commodity Exchange of India Limited March 2026 Future | | -0.46 | -0.05 |
| NTPC Limited March 2026 Future | | -0.46 | -0.05 |
| Cipla Limited March 2026 Future | | -0.86 | -0.10 |
| Bajaj Finserv Limited March 2026 Future | | -1.00 | -0.11 |
| Power Grid Corporation of India Limited March 2026 Future | | -1.14 | -0.13 |
| APL Apollo Tubes Limited March 2026 Future | | -1.26 | -0.14 |
| Hindalco Industries Limited March 2026 Future | | -1.30 | -0.14 |
| HDFC Asset Management Company Limited March 2026 Future | | -1.30 | -0.14 |
| Union Bank of India March 2026 Future | | -1.44 | -0.16 |
| Hindustan Unilever Limited March 2026 Future | | -1.62 | -0.18 |
| Pidilite Industries Limited March 2026 Future | | -1.65 | -0.18 |
| Grasim Industries Limited March 2026 Future | | -1.76 | -0.20 |
| Glenmark Pharmaceuticals Limited March 2026 Future | | -1.93 | -0.21 |
| Shriram Finance Limited March 2026 Future | | -2.15 | -0.24 |
| Aurobindo Pharma Limited March 2026 Future | | -2.16 | -0.24 |
| SRF Limited March 2026 Future | | -2.16 | -0.24 |
| Trent Limited March 2026 Future | | -2.19 | -0.24 |
| State Bank of India March 2026 Future | | -2.27 | -0.25 |
| Vodafone Idea Limited March 2026 Future | | -2.28 | -0.25 |
| Jindal Steel Limited March 2026 Future | | -2.42 | -0.27 |
| Tata Consultancy Services Limited March 2026 Future | | -2.68 | -0.30 |
| Crompton Greaves Consumer Electricals Limited March 2026 Future | | -2.79 | -0.31 |
| Sun Pharmaceutical Industries Limited March 2026 Future | | -2.87 | -0.32 |
| United Spirits Limited March 2026 Future | | -2.94 | -0.33 |
| Bharti Airtel Limited March 2026 Future | | -3.14 | -0.35 |
| Bandhan Bank Limited March 2026 Future | | -3.23 | -0.36 |
| Yes Bank Limited March 2026 Future | | -3.23 | -0.36 |
| Divi's Laboratories Limited March 2026 Future | | -3.67 | -0.41 |
| Apollo Hospitals Enterprise Limited March 2026 Future | | -4.41 | -0.49 |
| Punjab National Bank March 2026 Future | | -5.41 | -0.60 |
| Mahindra & Mahindra Limited March 2026 Future | | -5.60 | -0.62 |
| ITC Limited March 2026 Future | | -5.70 | -0.63 |
| RBL Bank Limited March 2026 Future | | -6.02 | -0.67 |
| IndusInd Bank Limited March 2026 Future | | -6.29 | -0.70 |
| SBI Life Insurance Company Limited March 2026 Future | | -6.83 | -0.76 |
| Hindustan Aeronautics Limited March 2026 Future | | -6.96 | -0.77 |
| Titan Company Limited March 2026 Future | | -7.29 | -0.81 |
| Ambuja Cements Limited March 2026 Future | | -7.91 | -0.88 |
| DLF Limited March 2026 Future | | -9.79 | -1.09 |
| Bank of Baroda March 2026 Future | | -10.29 | -1.14 |
| Larsen & Toubro Limited March 2026 Future | | -12.03 | -1.33 |
| Eternal Limited March 2026 Future | | -12.17 | -1.35 |
| Kotak Mahindra Bank Limited March 2026 Future | | -19.38 | -2.15 |
| Tata Steel Limited March 2026 Future | | -26.42 | -2.93 |
| ICICI Bank Limited March 2026 Future | | -29.80 | -3.30 |
| HDFC Bank Limited March 2026 Future | | -46.71 | -5.18 |
| Derivatives |
| Reliance Industries Limited March 2026 Future | | -57.53 | -6.38 |
| 7.18% Government of India (14/08/2033) | | 41.28 | 4.58 |
| 7.1% Government of India (08/04/2034) | | 35.95 | 3.99 |
| 7.26% Government of India (22/08/2032) | | 3.11 | 0.35 |
| 7.18% Government of India (24/07/2037) | | 2.06 | 0.23 |
| 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 | 0.42 | 0.05 |
| Mutual Fund Units |
| Axis Money Market Fund - Direct Plan - Growth Option | | 25.33 | 2.81 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 321.49 | 35.63 |
| Clearing Corporation of India Ltd | | 44.05 | 4.88 |
| Total | 901.88 | 100.00 |