| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 276.88 | 7.37 |
| Axis Bank Limited | Finance - Banks - Private Sector | 168.98 | 4.50 |
| ITC Limited | Cigarettes & Tobacco Products | 119.37 | 3.18 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 116.33 | 3.10 |
| Reliance Industries Limited | Refineries | 112.28 | 2.99 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 94.57 | 2.52 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 94.47 | 2.51 |
| Tata Consultancy Services Limited | IT Consulting & Software | 85.34 | 2.27 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 79.27 | 2.11 |
| Indus Towers Limited | Telecom Equipment | 75.44 | 2.01 |
| NTPC Limited | Power - Generation/Distribution | 74.29 | 1.98 |
| Cipla Limited | Pharmaceuticals | 70.59 | 1.88 |
| Infosys Limited | IT Consulting & Software | 68.47 | 1.82 |
| Bharti Airtel Limited | Telecom Services | 67.40 | 1.79 |
| Vodafone Idea Limited | Telecom Services | 57.53 | 1.53 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 55.81 | 1.49 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 55.48 | 1.48 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 51.74 | 1.38 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 50.83 | 1.35 |
| Vedanta Limited | Mining/Minerals | 50.81 | 1.35 |
| Hindalco Industries Limited | Aluminium | 49.84 | 1.33 |
| State Bank of India | Finance - Banks - Public Sector | 46.40 | 1.23 |
| Bank of Baroda | Finance - Banks - Public Sector | 42.47 | 1.13 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 38.91 | 1.04 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 37.34 | 0.99 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 36.49 | 0.97 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 30.99 | 0.82 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 30.82 | 0.82 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 29.08 | 0.77 |
| Punjab National Bank | Finance - Banks - Public Sector | 28.37 | 0.75 |
| Indigo Paints Limited | Paints/Varnishes | 27.91 | 0.74 |
| GAIL (India) Limited | Gas Transmission/Marketing | 27.89 | 0.74 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 27.00 | 0.72 |
| Syngene International Limited | Pharmaceuticals | 23.02 | 0.61 |
| IPCA Laboratories Limited | Pharmaceuticals | 21.97 | 0.58 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 21.42 | 0.57 |
| Bharat Electronics Limited | Aerospace & Defense | 18.50 | 0.49 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 18.32 | 0.49 |
| Cohance Lifesciences Limited | Pharmaceuticals | 18.02 | 0.48 |
| Jubilant Ingrevia Limited | Agricultural Products | 15.16 | 0.40 |
| NMDC Limited | Mining/Minerals | 15.01 | 0.40 |
| Tata Power Company Limited | Power - Generation/Distribution | 14.34 | 0.38 |
| Ambuja Cements Limited | Cement | 14.19 | 0.38 |
| Cyient Limited | IT Consulting & Software | 13.69 | 0.36 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 13.08 | 0.35 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 12.76 | 0.34 |
| GMR Airports Limited | Airport & Airport Services | 8.28 | 0.22 |
| La Opala RG Limited | Glass & Glass Products | 8.16 | 0.22 |
| DLF Limited | Realty | 7.87 | 0.21 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 7.28 | 0.19 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 7.04 | 0.19 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 6.90 | 0.18 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.87 | 0.18 |
| Adani Enterprises Limited | Trading & Distributors | 6.48 | 0.17 |
| Biocon Limited | Pharmaceuticals | 5.65 | 0.15 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 5.50 | 0.15 |
| JSW Steel Limited | Iron & Steel | 5.46 | 0.15 |
| Teamlease Services Limited | Services - Others | 5.11 | 0.14 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 4.84 | 0.13 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.71 | 0.13 |
| United Spirits Limited | Beverages & Distilleries | 4.31 | 0.11 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 4.28 | 0.11 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.92 | 0.10 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.81 | 0.10 |
| Hindustan Petroleum Corporation Limited | Refineries | 3.64 | 0.10 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 3.50 | 0.09 |
| LIC Housing Finance Limited | Finance - Housing | 2.69 | 0.07 |
| Aditya Birla Capital Limited | Finance & Investments | 2.35 | 0.06 |
| Polycab India Limited | Cables - Power/Others | 2.26 | 0.06 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.75 | 0.05 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.16 | 0.03 |
| Steel Authority of India Limited | Iron & Steel | 0.93 | 0.02 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.62 | 0.02 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.61 | 0.02 |
| Coforge Limited | IT Consulting & Software | 0.53 | 0.01 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.15 | 0.00 |
| Equity |
| UltraTech Cement Limited | Cement | 0.13 | 0.00 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.97 | 1.44 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 52.02 | 1.38 |
| Bharti Telecom Limited | | 50.69 | 1.35 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 26.81 | 0.71 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.40 | 0.70 |
| Indian Railway Finance Corporation Limited | | 26.14 | 0.70 |
| National Bank for Financing Infrastructure and Development | | 25.99 | 0.69 |
| Bharti Telecom Limited | | 25.62 | 0.68 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.53 | 0.68 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.33 | 0.67 |
| National Housing Bank | Finance - Banks - Private Sector | 25.07 | 0.67 |
| Bharti Telecom Limited | | 7.50 | 0.20 |
| Bonds |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Cash |
| Cash Margin | | 71.32 | 1.90 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 47.40 | 1.26 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 46.83 | 1.25 |
| Certificate of Deposits |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.51 | 0.65 |
| NIFTY 25000 Put Mar26 | | 10.26 | 0.27 |
| Derivatives |
| INFY 1400 Put Mar26 | | 1.09 | 0.03 |
| 8.51% GOI FRB 2033 | | 144.08 | 3.83 |
| 7.38% GOI 2027 | | 67.42 | 1.79 |
| 6.90% GOI 2065 | | 52.96 | 1.41 |
| 6.33% GOI 2035 | | 30.00 | 0.80 |
| 7.09% GOI 2054 | | 29.19 | 0.78 |
| 5.74% GOI 2026 | | 25.47 | 0.68 |
| 7.37% GOI 2028 | | 21.34 | 0.57 |
| 7.02% GOI 2031 | | 20.85 | 0.55 |
| 7.10% GOI 2034 | | 10.55 | 0.28 |
| 7.10% GOI 2029 | | 5.30 | 0.14 |
| Government Securities |
| 7.18% GOI 2033 | | 5.18 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 45.57 | 1.22 |
| Indus Infra Trust | Investment Trust | 19.23 | 0.51 |
| Others |
| Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 10.35 | 0.28 |
| TREPS / Reverse Repo Investments | | 72.72 | 1.94 |
| Total | 3758.43 | 100.00 |