| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 221.63 | 5.77 |
| Axis Bank Limited | Finance - Banks - Private Sector | 169.19 | 4.41 |
| ITC Limited | Cigarettes & Tobacco Products | 127.57 | 3.32 |
| State Bank of India | Finance - Banks - Public Sector | 117.31 | 3.05 |
| Reliance Industries Limited | Refineries | 114.38 | 2.98 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 106.41 | 2.77 |
| Infosys Limited | IT Consulting & Software | 106.25 | 2.77 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 105.22 | 2.74 |
| Tata Consultancy Services Limited | IT Consulting & Software | 96.81 | 2.52 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 84.08 | 2.19 |
| Adani Enterprises Limited | Trading & Distributors | 82.99 | 2.16 |
| NTPC Limited | Power - Generation/Distribution | 70.72 | 1.84 |
| Cipla Limited | Pharmaceuticals | 67.86 | 1.77 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 67.47 | 1.76 |
| Indus Towers Limited | Telecom Equipment | 64.59 | 1.68 |
| Bharti Airtel Limited | Telecom Services | 63.73 | 1.66 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 52.81 | 1.38 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 50.36 | 1.31 |
| Vodafone Idea Limited | Telecom Services | 47.42 | 1.23 |
| Canara Bank | Finance - Banks - Public Sector | 46.05 | 1.20 |
| Vedanta Limited | Mining/Minerals | 44.50 | 1.16 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 42.61 | 1.11 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 38.87 | 1.01 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 38.12 | 0.99 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 36.14 | 0.94 |
| Hindalco Industries Limited | Aluminium | 31.34 | 0.82 |
| Bank of Baroda | Finance - Banks - Public Sector | 30.94 | 0.81 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 30.42 | 0.79 |
| GAIL (India) Limited | Gas Transmission/Marketing | 30.07 | 0.78 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 25.62 | 0.67 |
| Syngene International Limited | Pharmaceuticals | 24.33 | 0.63 |
| Canara HSBC Life Insurance Company Limited | Finance - Life Insurance | 23.30 | 0.61 |
| Cohance Lifesciences Limited | Pharmaceuticals | 22.45 | 0.58 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 21.95 | 0.57 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 21.19 | 0.55 |
| Indigo Paints Limited | Paints/Varnishes | 20.36 | 0.53 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 19.97 | 0.52 |
| HCL Technologies Limited | IT Consulting & Software | 19.21 | 0.50 |
| IPCA Laboratories Limited | Pharmaceuticals | 18.27 | 0.48 |
| Jubilant Ingrevia Limited | Agricultural Products | 17.86 | 0.47 |
| Bharat Electronics Limited | Aerospace & Defense | 17.73 | 0.46 |
| Cyient Limited | IT Consulting & Software | 16.54 | 0.43 |
| Ambuja Cements Limited | Cement | 16.03 | 0.42 |
| Tata Power Company Limited | Power - Generation/Distribution | 14.62 | 0.38 |
| NMDC Limited | Mining/Minerals | 13.92 | 0.36 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 12.75 | 0.33 |
| Punjab National Bank | Finance - Banks - Public Sector | 12.58 | 0.33 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 12.06 | 0.31 |
| DLF Limited | Realty | 9.42 | 0.25 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 9.18 | 0.24 |
| La Opala RG Limited | Glass & Glass Products | 9.10 | 0.24 |
| GMR Airports Limited | Airport & Airport Services | 7.73 | 0.20 |
| Hindustan Unilever Limited | Personal Care | 7.54 | 0.20 |
| Teamlease Services Limited | Services - Others | 7.04 | 0.18 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.62 | 0.17 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 6.39 | 0.17 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 6.04 | 0.16 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.44 | 0.14 |
| Biocon Limited | Pharmaceuticals | 5.40 | 0.14 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.57 | 0.12 |
| United Spirits Limited | Beverages & Distilleries | 4.47 | 0.12 |
| Tata Steel Limited | Iron & Steel | 4.22 | 0.11 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 4.16 | 0.11 |
| Hindustan Petroleum Corporation Limited | Refineries | 3.95 | 0.10 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.74 | 0.10 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 3.32 | 0.09 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 3.08 | 0.08 |
| LIC Housing Finance Limited | Finance - Housing | 2.85 | 0.07 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.72 | 0.07 |
| Aditya Birla Capital Limited | Finance & Investments | 2.21 | 0.06 |
| Polycab India Limited | Cables - Power/Others | 2.02 | 0.05 |
| Bajaj Finserv Limited | Holding Company | 1.88 | 0.05 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.63 | 0.04 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.23 | 0.03 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.83 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.81 | 0.02 |
| Coforge Limited | IT Consulting & Software | 0.80 | 0.02 |
| Steel Authority of India Limited | Iron & Steel | 0.77 | 0.02 |
| JSW Steel Limited | Iron & Steel | 0.73 | 0.02 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.28 | 0.01 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.14 | 0.00 |
| UltraTech Cement Limited | Cement | 0.12 | 0.00 |
| Equity |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.23 | 1.39 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 51.09 | 1.33 |
| Bharti Telecom Limited | | 50.30 | 1.31 |
| National Housing Bank | Finance - Banks - Private Sector | 26.71 | 0.70 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 26.36 | 0.69 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.92 | 0.67 |
| National Bank for Financing Infrastructure and Development | | 25.92 | 0.67 |
| Indian Railway Finance Corporation Limited | | 25.84 | 0.67 |
| HDB Financial Services Limited | Finance & Investments | 25.71 | 0.67 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.18 | 0.66 |
| Bonds |
| Bharti Telecom Limited | | 25.11 | 0.65 |
| Cash |
| Cash Margin | | 37.82 | 0.98 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.08 | 0.63 |
| Certificate of Deposits |
| Union Bank of India | Finance - Banks - Public Sector | 24.03 | 0.63 |
| Commercial Paper |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 49.67 | 1.29 |
| Derivatives |
| NIFTY 24000 Put Dec25 | | 2.02 | 0.05 |
| 8.51% GOI FRB 2033 | | 229.42 | 5.97 |
| 7.38% GOI 2027 | | 68.41 | 1.78 |
| 7.09% GOI 2054 | | 59.93 | 1.56 |
| 6.33% GOI 2035 | | 50.84 | 1.32 |
| 5.74% GOI 2026 | | 25.68 | 0.67 |
| 7.34% GOI 2064 | | 25.12 | 0.65 |
| 7.02% GOI 2031 | | 21.13 | 0.55 |
| 7.37% GOI 2028 | | 20.83 | 0.54 |
| 7.10% GOI 2034 | | 10.37 | 0.27 |
| 7.18% GOI 2033 | | 5.26 | 0.14 |
| Government Securities |
| 7.10% GOI 2029 | | 5.18 | 0.13 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 7.36 | 0.20 |
| Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 43.73 | 1.14 |
| Others |
| Indus Infra Trust | Investment Trust | 38.22 | 1.00 |
| TREPS / Reverse Repo Investments | | 62.99 | 1.64 |
| Total | 3840.57 | 100.00 |