| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 163.57 | 4.79 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 105.97 | 3.10 |
| Reliance Industries Ltd | Refineries | 105.34 | 3.08 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 78.59 | 2.30 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 75.92 | 2.22 |
| ITC Ltd | Cigarettes & Tobacco Products | 73.33 | 2.15 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 72.80 | 2.13 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 70.74 | 2.07 |
| Bharti Airtel Ltd | Telecom Services | 70.72 | 2.07 |
| Vodafone Idea Ltd | Telecom Services | 70.67 | 2.07 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 68.46 | 2.00 |
| Cipla Ltd | Pharmaceuticals | 65.06 | 1.91 |
| Hindalco Industries Ltd | Aluminium | 59.34 | 1.74 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 59.29 | 1.74 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 57.63 | 1.69 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 51.60 | 1.51 |
| Titan Co Ltd | Gems, Jewellery & Precious Metals | 51.02 | 1.49 |
| NTPC Ltd | Power - Generation/Distribution | 44.49 | 1.30 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 44.47 | 1.30 |
| Indigo Paints Ltd | Paints/Varnishes | 43.82 | 1.28 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 41.87 | 1.23 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 39.25 | 1.15 |
| SBI Life Insurance Co Ltd | Finance - Life Insurance | 39.16 | 1.15 |
| NTPC Ltd | Power - Generation/Distribution | 37.09 | 1.09 |
| Eicher Motors Ltd | Auto - 2 & 3 Wheelers | 36.27 | 1.06 |
| Infosys Ltd | IT Consulting & Software | 36.10 | 1.06 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 35.03 | 1.03 |
| ITC Ltd | Cigarettes & Tobacco Products | 33.64 | 0.99 |
| Bank of Baroda | Finance - Banks - Public Sector | 32.00 | 0.94 |
| Petronet LNG Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 31.56 | 0.92 |
| Hero MotoCorp Ltd | Auto - 2 & 3 Wheelers | 30.67 | 0.90 |
| Indus Towers Ltd | Telecom Equipment | 30.57 | 0.90 |
| Bandhan Bank Ltd | Finance - Banks - Private Sector | 29.65 | 0.87 |
| Syngene International Ltd | Pharmaceuticals | 28.18 | 0.83 |
| State Bank of India | Finance - Banks - Public Sector | 28.13 | 0.82 |
| ICICI Lombard General Insurance Co Ltd | Finance - Non Life Insurance | 26.32 | 0.77 |
| Alkem Laboratories Ltd | Pharmaceuticals | 26.03 | 0.76 |
| Canara HSBC Life Insurance Co Ltd | Finance - Life Insurance | 25.79 | 0.76 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 25.44 | 0.74 |
| Cohance Lifesciences Ltd | Pharmaceuticals | 24.72 | 0.72 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.71 | 0.72 |
| Indus Towers Ltd | Telecom Equipment | 21.34 | 0.62 |
| Coromandel International Ltd | Fertilisers | 19.71 | 0.58 |
| Bharat Electronics Ltd | Aerospace & Defense | 16.14 | 0.47 |
| Jubilant Ingrevia Ltd | Agricultural Products | 16.00 | 0.47 |
| Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 15.93 | 0.47 |
| NMDC Ltd | Mining/Minerals | 15.61 | 0.46 |
| Tata Power Co Ltd | Power - Generation/Distribution | 14.46 | 0.42 |
| Ambuja Cements Ltd | Cement | 12.24 | 0.36 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 9.58 | 0.28 |
| GMR Airports Ltd | Airport & Airport Services | 8.66 | 0.25 |
| DLF Ltd | Realty | 8.58 | 0.25 |
| Alembic Pharmaceuticals Ltd | Pharmaceuticals | 7.89 | 0.23 |
| TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 7.85 | 0.23 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 7.84 | 0.23 |
| La Opala RG Ltd | Glass & Glass Products | 7.29 | 0.21 |
| Hindustan Petroleum Corporation Ltd | Refineries | 7.02 | 0.21 |
| Indian Oil Corporation Ltd | Refineries | 7.00 | 0.20 |
| Bharat Petroleum Corporation Ltd | Refineries | 7.00 | 0.20 |
| Cyient Ltd | IT Consulting & Software | 6.79 | 0.20 |
| Power Grid Corporation of India Ltd | Power - Transmission/Equipment | 6.53 | 0.19 |
| IPCA Laboratories Ltd | Pharmaceuticals | 6.35 | 0.19 |
| Biocon Ltd | Pharmaceuticals | 6.17 | 0.18 |
| JSW Steel Ltd | Iron & Steel | 5.49 | 0.16 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 5.40 | 0.16 |
| Cipla Ltd | Pharmaceuticals | 4.82 | 0.14 |
| United Spirits Ltd | Beverages & Distilleries | 4.73 | 0.14 |
| Hero MotoCorp Ltd | Auto - 2 & 3 Wheelers | 4.44 | 0.13 |
| Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 4.37 | 0.13 |
| Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 3.71 | 0.11 |
| Hindustan Petroleum Corporation Ltd | Refineries | 3.24 | 0.09 |
| Petronet LNG Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 3.15 | 0.09 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 3.04 | 0.09 |
| Aditya Birla Capital Ltd | Finance & Investments | 2.76 | 0.08 |
| LIC Housing Finance Ltd | Finance - Housing | 2.56 | 0.08 |
| Aurobindo Pharma Ltd | Pharmaceuticals | 2.26 | 0.07 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 1.55 | 0.05 |
| Zydus Lifesciences Ltd | Pharmaceuticals | 1.42 | 0.04 |
| Steel Authority of India Ltd | Iron & Steel | 0.95 | 0.03 |
| Info Edge (India) Ltd | Internet & Catalogue Retail | 0.74 | 0.02 |
| Tata Motors Passenger Vehicles Ltd | Auto - LCVs/HCVs | 0.54 | 0.02 |
| Pidilite Industries Ltd | Chemicals - Speciality | 0.16 | 0.00 |
| Equity |
| Ultratech Cement Ltd | Cement | 0.12 | 0.00 |
| Bharti Telecom Ltd | | 51.66 | 1.51 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 51.51 | 1.51 |
| REC Ltd | | 50.11 | 1.47 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 49.64 | 1.45 |
| Bharti Telecom Ltd | | 26.27 | 0.77 |
| Power Grid Corporation of India Ltd | Power - Transmission/Equipment | 26.02 | 0.76 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 26.01 | 0.76 |
| National Housing Bank | Finance - Banks - Private Sector | 25.90 | 0.76 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 25.48 | 0.75 |
| Indian Railway Finance Corporation Ltd | | 25.15 | 0.74 |
| National Bank for Financing Infrastructure and Development | | 24.81 | 0.73 |
| Bharti Telecom Ltd | | 7.65 | 0.22 |
| Bonds |
| TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 0.08 | 0.00 |
| Cash |
| Cash Margin | | 43.32 | 1.25 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 48.10 | 1.41 |
| Canara Bank | Finance - Banks - Public Sector | 48.05 | 1.41 |
| Certificate of Deposits |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 47.99 | 1.41 |
| Commercial Paper |
| Axis Securities Ltd | | 24.95 | 0.73 |
| Derivatives |
| NIFTY 23000 Put Sep26 | | 3.20 | 0.09 |
| 6.75% GOI FRB 22092033 | | 90.39 | 2.65 |
| 7.38% GOI 20062027 | | 66.44 | 1.95 |
| 6.90% GOI 15042065 | | 51.40 | 1.51 |
| 7.09% GOI 05082054 | | 29.81 | 0.87 |
| 6.33% GOI 05052035 | | 29.57 | 0.87 |
| 5.74% GOI 15112026 | | 25.32 | 0.74 |
| 7.37% GOI 23102028 | | 20.91 | 0.61 |
| 7.02% GOI 18062031 | | 20.66 | 0.60 |
| 7.10% GOI 08042034 | | 10.43 | 0.31 |
| 7.18% GOI 14082033 | | 5.30 | 0.16 |
| Government Securities |
| 7.10% GOI 18042029 | | 5.20 | 0.15 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 47.25 | -0.06 |
| TREPS / Reverse Repo Investments | | 69.24 | 2.03 |
| Total | 3464.28 | 100.00 |