| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 253.00 | 7.08 |
| Axis Bank Limited | Finance - Banks - Private Sector | 150.73 | 4.22 |
| ITC Limited | Cigarettes & Tobacco Products | 109.51 | 3.06 |
| Reliance Industries Limited | Refineries | 108.25 | 3.03 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 101.74 | 2.85 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 95.92 | 2.68 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 88.95 | 2.49 |
| Indus Towers Limited | Telecom Equipment | 76.60 | 2.14 |
| Tata Consultancy Services Limited | IT Consulting & Software | 76.33 | 2.14 |
| Cipla Limited | Pharmaceuticals | 72.53 | 2.03 |
| NTPC Limited | Power - Generation/Distribution | 72.10 | 2.02 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 68.03 | 1.90 |
| Infosys Limited | IT Consulting & Software | 65.86 | 1.84 |
| Bharti Airtel Limited | Telecom Services | 63.92 | 1.79 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 56.33 | 1.58 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 52.34 | 1.46 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 51.27 | 1.43 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 50.96 | 1.43 |
| Hindalco Industries Limited | Aluminium | 47.67 | 1.33 |
| Vodafone Idea Limited | Telecom Services | 46.34 | 1.30 |
| Vedanta Limited | Mining/Minerals | 46.31 | 1.30 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 38.45 | 1.08 |
| Bank of Baroda | Finance - Banks - Public Sector | 32.66 | 0.91 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 32.33 | 0.90 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 31.84 | 0.89 |
| State Bank of India | Finance - Banks - Public Sector | 31.11 | 0.87 |
| Indigo Paints Limited | Paints/Varnishes | 28.02 | 0.78 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 26.16 | 0.73 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 24.29 | 0.68 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 24.07 | 0.67 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 24.07 | 0.67 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 22.19 | 0.62 |
| Punjab National Bank | Finance - Banks - Public Sector | 22.04 | 0.62 |
| Syngene International Limited | Pharmaceuticals | 21.25 | 0.59 |
| GAIL (India) Limited | Gas Transmission/Marketing | 20.98 | 0.59 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 19.09 | 0.53 |
| Cohance Lifesciences Limited | Pharmaceuticals | 17.53 | 0.49 |
| Bharat Electronics Limited | Aerospace & Defense | 16.67 | 0.47 |
| Tata Power Company Limited | Power - Generation/Distribution | 14.39 | 0.40 |
| Jubilant Ingrevia Limited | Agricultural Products | 14.08 | 0.39 |
| NMDC Limited | Mining/Minerals | 14.00 | 0.39 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 13.99 | 0.39 |
| IPCA Laboratories Limited | Pharmaceuticals | 13.27 | 0.37 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 12.00 | 0.34 |
| Ambuja Cements Limited | Cement | 11.38 | 0.32 |
| Cyient Limited | IT Consulting & Software | 11.26 | 0.32 |
| Tata Capital Limited | Finance & Investments | 7.00 | 0.20 |
| GMR Airports Limited | Airport & Airport Services | 6.98 | 0.20 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.81 | 0.19 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 6.79 | 0.19 |
| DLF Limited | Realty | 6.57 | 0.18 |
| La Opala RG Limited | Glass & Glass Products | 6.49 | 0.18 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 6.12 | 0.17 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.97 | 0.17 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 5.38 | 0.15 |
| Biocon Limited | Pharmaceuticals | 5.23 | 0.15 |
| JSW Steel Limited | Iron & Steel | 4.85 | 0.14 |
| Teamlease Services Limited | Services - Others | 4.73 | 0.13 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 4.36 | 0.12 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 4.18 | 0.12 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.18 | 0.12 |
| United Spirits Limited | Beverages & Distilleries | 3.80 | 0.11 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.62 | 0.10 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.17 | 0.09 |
| Hindustan Petroleum Corporation Limited | Refineries | 2.78 | 0.08 |
| LIC Housing Finance Limited | Finance - Housing | 2.48 | 0.07 |
| Aditya Birla Capital Limited | Finance & Investments | 1.99 | 0.06 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.87 | 0.05 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.10 | 0.03 |
| Steel Authority of India Limited | Iron & Steel | 0.85 | 0.02 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.58 | 0.02 |
| Coforge Limited | IT Consulting & Software | 0.50 | 0.01 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.47 | 0.01 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.13 | 0.00 |
| Equity |
| UltraTech Cement Limited | Cement | 0.11 | 0.00 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 51.84 | 1.45 |
| Bharti Telecom Limited | | 50.36 | 1.41 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.17 | 1.40 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 26.73 | 0.75 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.55 | 0.74 |
| Indian Railway Finance Corporation Limited | | 25.97 | 0.73 |
| National Bank for Financing Infrastructure and Development | | 25.65 | 0.72 |
| Bharti Telecom Limited | | 25.60 | 0.72 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.43 | 0.71 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 24.98 | 0.70 |
| National Housing Bank | Finance - Banks - Private Sector | 24.95 | 0.70 |
| Bharti Telecom Limited | | 7.47 | 0.21 |
| Bonds |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Cash |
| Cash Margin | | 48.32 | 1.35 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 47.58 | 1.33 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 46.89 | 1.31 |
| Canara Bank | Finance - Banks - Public Sector | 46.85 | 1.31 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 46.79 | 1.31 |
| Certificate of Deposits |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.64 | 0.69 |
| Derivatives |
| NIFTY 23000 Put Apr26 | | 45.55 | 1.27 |
| 8.51% GOI FRB 2033 | | 88.52 | 2.48 |
| 7.38% GOI 2027 | | 67.52 | 1.89 |
| 6.90% GOI 2065 | | 50.71 | 1.42 |
| 6.33% GOI 2035 | | 29.59 | 0.83 |
| 7.09% GOI 2054 | | 28.04 | 0.78 |
| 5.74% GOI 2026 | | 25.52 | 0.71 |
| 7.37% GOI 2028 | | 21.14 | 0.59 |
| 7.02% GOI 2031 | | 20.50 | 0.57 |
| 7.10% GOI 2034 | | 10.39 | 0.29 |
| 7.10% GOI 2029 | | 5.24 | 0.15 |
| Government Securities |
| 7.18% GOI 2033 | | 5.07 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 23.84 | 0.69 |
| Indus Infra Trust | Investment Trust | 10.19 | 0.29 |
| Others |
| Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 9.08 | 0.25 |
| TREPS / Reverse Repo Investments | | 104.75 | 2.94 |
| Total | 3573.37 | 100.00 |