| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 256.86 | 6.66 |
| Axis Bank Limited | Finance - Banks - Private Sector | 196.55 | 5.10 |
| State Bank of India | Finance - Banks - Public Sector | 147.21 | 3.82 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 114.32 | 2.96 |
| Reliance Industries Limited | Refineries | 112.40 | 2.92 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 104.99 | 2.72 |
| ITC Limited | Cigarettes & Tobacco Products | 103.94 | 2.70 |
| Tata Consultancy Services Limited | IT Consulting & Software | 101.08 | 2.62 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 88.20 | 2.29 |
| Infosys Limited | IT Consulting & Software | 86.42 | 2.24 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 81.86 | 2.12 |
| Indus Towers Limited | Telecom Equipment | 79.18 | 2.05 |
| NTPC Limited | Power - Generation/Distribution | 78.68 | 2.04 |
| Bharti Airtel Limited | Telecom Services | 70.60 | 1.83 |
| Vedanta Limited | Mining/Minerals | 61.76 | 1.60 |
| Vodafone Idea Limited | Telecom Services | 60.68 | 1.57 |
| Cipla Limited | Pharmaceuticals | 59.84 | 1.55 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 50.99 | 1.32 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 47.52 | 1.23 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 45.73 | 1.19 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 45.54 | 1.18 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 41.64 | 1.08 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 40.05 | 1.04 |
| Bank of Baroda | Finance - Banks - Public Sector | 36.87 | 0.96 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 35.80 | 0.93 |
| Hindalco Industries Limited | Aluminium | 35.58 | 0.92 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 27.75 | 0.72 |
| GAIL (India) Limited | Gas Transmission/Marketing | 27.53 | 0.71 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 26.33 | 0.68 |
| Syngene International Limited | Pharmaceuticals | 25.81 | 0.67 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 25.29 | 0.66 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 24.00 | 0.62 |
| Indigo Paints Limited | Paints/Varnishes | 22.96 | 0.60 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 22.64 | 0.59 |
| Cohance Lifesciences Limited | Pharmaceuticals | 22.17 | 0.58 |
| IPCA Laboratories Limited | Pharmaceuticals | 21.14 | 0.55 |
| Punjab National Bank | Finance - Banks - Public Sector | 20.53 | 0.53 |
| Bharat Electronics Limited | Aerospace & Defense | 18.68 | 0.48 |
| Cyient Limited | IT Consulting & Software | 17.03 | 0.44 |
| Jubilant Ingrevia Limited | Agricultural Products | 16.45 | 0.43 |
| NMDC Limited | Mining/Minerals | 14.91 | 0.39 |
| Ambuja Cements Limited | Cement | 14.46 | 0.38 |
| Tata Power Company Limited | Power - Generation/Distribution | 13.92 | 0.36 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 12.83 | 0.33 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 11.99 | 0.31 |
| HCL Technologies Limited | IT Consulting & Software | 10.90 | 0.28 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 8.01 | 0.21 |
| DLF Limited | Realty | 7.92 | 0.21 |
| GMR Airports Limited | Airport & Airport Services | 7.73 | 0.20 |
| La Opala RG Limited | Glass & Glass Products | 7.66 | 0.20 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 6.69 | 0.17 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 6.62 | 0.17 |
| Adani Enterprises Limited | Trading & Distributors | 6.06 | 0.16 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 6.03 | 0.16 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.90 | 0.15 |
| Teamlease Services Limited | Services - Others | 5.80 | 0.15 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 5.69 | 0.15 |
| Biocon Limited | Pharmaceuticals | 5.32 | 0.14 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.57 | 0.12 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 4.52 | 0.12 |
| Tata Steel Limited | Iron & Steel | 4.46 | 0.12 |
| United Spirits Limited | Beverages & Distilleries | 4.25 | 0.11 |
| JSW Steel Limited | Iron & Steel | 4.02 | 0.10 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 4.00 | 0.10 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.70 | 0.10 |
| Hindustan Petroleum Corporation Limited | Refineries | 3.55 | 0.09 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.39 | 0.09 |
| LIC Housing Finance Limited | Finance - Housing | 2.63 | 0.07 |
| Aditya Birla Capital Limited | Finance & Investments | 2.32 | 0.06 |
| Bajaj Finserv Limited | Holding Company | 1.90 | 0.05 |
| Polycab India Limited | Cables - Power/Others | 1.84 | 0.05 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.73 | 0.04 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.12 | 0.03 |
| Steel Authority of India Limited | Iron & Steel | 0.85 | 0.02 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.75 | 0.02 |
| Coforge Limited | IT Consulting & Software | 0.74 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.64 | 0.02 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.56 | 0.01 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.14 | 0.00 |
| Equity |
| UltraTech Cement Limited | Cement | 0.13 | 0.00 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.68 | 1.39 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 51.55 | 1.34 |
| Bharti Telecom Limited | | 50.17 | 1.30 |
| National Housing Bank | Finance - Banks - Private Sector | 26.73 | 0.69 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 26.59 | 0.69 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.26 | 0.68 |
| Indian Railway Finance Corporation Limited | | 25.87 | 0.67 |
| National Bank for Financing Infrastructure and Development | | 25.71 | 0.67 |
| Bharti Telecom Limited | | 25.39 | 0.66 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.30 | 0.66 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.03 | 0.65 |
| Bharti Telecom Limited | | 7.54 | 0.20 |
| Bonds |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Cash |
| Cash Margin | | 63.32 | 1.64 |
| Indian Bank | Finance - Banks - Public Sector | 24.85 | 0.64 |
| Certificate of Deposits |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.37 | 0.63 |
| Derivatives |
| NIFTY 25000 Put Mar26 | | 12.05 | 0.31 |
| 8.51% GOI FRB 2033 | | 232.53 | 6.03 |
| 7.38% GOI 2027 | | 66.98 | 1.74 |
| 7.09% GOI 2054 | | 60.04 | 1.56 |
| 6.33% GOI 2035 | | 29.71 | 0.77 |
| 5.74% GOI 2026 | | 25.36 | 0.66 |
| 6.90% GOI 2065 | | 23.89 | 0.62 |
| 7.37% GOI 2028 | | 21.14 | 0.55 |
| 7.02% GOI 2031 | | 20.61 | 0.53 |
| 7.10% GOI 2034 | | 10.45 | 0.27 |
| 7.18% GOI 2033 | | 5.30 | 0.14 |
| Government Securities |
| 7.10% GOI 2029 | | 5.25 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 3.45 | 0.08 |
| Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 70.38 | 1.83 |
| Others |
| Indus Infra Trust | Investment Trust | 20.91 | 0.54 |
| TREPS / Reverse Repo Investments | | 52.39 | 1.36 |
| Total | 3855.70 | 100.00 |