| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 154.94 | 5.02 |
| Axis Bank Limited | Finance - Banks - Private Sector | 105.67 | 3.42 |
| Reliance Industries Limited | Refineries | 95.61 | 3.10 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 72.37 | 2.34 |
| Vodafone Idea Limited | Telecom Services | 70.35 | 2.28 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 68.96 | 2.23 |
| ITC Limited | Cigarettes & Tobacco Products | 68.57 | 2.22 |
| Bharti Airtel Limited | Telecom Services | 63.01 | 2.04 |
| Cipla Limited | Pharmaceuticals | 59.44 | 1.93 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 59.42 | 1.92 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 58.49 | 1.89 |
| Hindalco Industries Limited | Aluminium | 57.36 | 1.86 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 55.13 | 1.79 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 55.01 | 1.78 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 54.11 | 1.75 |
| Titan Co Limited | Gems, Jewellery & Precious Metals | 48.00 | 1.55 |
| Indigo Paints Limited | Paints/Varnishes | 43.00 | 1.39 |
| HDFC Life Insurance Co Limited | Finance - Life Insurance | 42.26 | 1.37 |
| NTPC Limited | Power - Generation/Distribution | 41.35 | 1.34 |
| Axis Bank Limited | Finance - Banks - Private Sector | 39.13 | 1.27 |
| Alkem Laboratories Limited | Pharmaceuticals | 36.93 | 1.20 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 36.34 | 1.18 |
| Indus Towers Limited | Telecom Equipment | 35.81 | 1.16 |
| SBI Life Insurance Co Limited | Finance - Life Insurance | 35.30 | 1.14 |
| NTPC Limited | Power - Generation/Distribution | 34.47 | 1.12 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 31.98 | 1.04 |
| Infosys Limited | IT Consulting & Software | 31.76 | 1.03 |
| ITC Limited | Cigarettes & Tobacco Products | 31.46 | 1.02 |
| Bank of Baroda | Finance - Banks - Public Sector | 30.41 | 0.99 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 30.35 | 0.98 |
| HDFC Asset Management Co Limited | Finance - Mutual Funds | 30.00 | 0.97 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 29.84 | 0.97 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 29.45 | 0.95 |
| Syngene International Limited | Pharmaceuticals | 26.68 | 0.86 |
| State Bank of India | Finance - Banks - Public Sector | 26.27 | 0.85 |
| Canara HSBC Life Insurance Co Limited | Finance - Life Insurance | 26.15 | 0.85 |
| ICICI Lombard General Insurance Co Limited | Finance - Non Life Insurance | 25.85 | 0.84 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 25.35 | 0.82 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.78 | 0.80 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 24.43 | 0.79 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 20.94 | 0.68 |
| Indus Towers Limited | Telecom Equipment | 20.37 | 0.66 |
| Cohance Lifesciences Limited | Pharmaceuticals | 20.02 | 0.65 |
| Coromandel International Limited | Fertilisers | 16.71 | 0.54 |
| NMDC Limited | Mining/Minerals | 14.05 | 0.46 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 13.87 | 0.45 |
| Tata Power Co Limited | Power - Generation/Distribution | 13.64 | 0.44 |
| Ambuja Cements Limited | Cement | 10.59 | 0.34 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 9.43 | 0.31 |
| Cyient Limited | IT Consulting & Software | 8.82 | 0.29 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 8.17 | 0.26 |
| GMR Airports Limited | Airport & Airport Services | 7.83 | 0.25 |
| TVS Motor Co Limited | Auto - 2 & 3 Wheelers | 7.47 | 0.24 |
| Indian Oil Corporation Limited | Refineries | 6.74 | 0.22 |
| Bharat Petroleum Corporation Limited | Refineries | 6.63 | 0.21 |
| Hindustan Petroleum Corporation Limited | Refineries | 6.31 | 0.20 |
| La Opala RG Limited | Glass & Glass Products | 6.18 | 0.20 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.99 | 0.19 |
| JSW Steel Limited | Iron & Steel | 5.41 | 0.18 |
| Biocon Limited | Pharmaceuticals | 5.37 | 0.17 |
| Oberoi Realty Limited | Realty | 5.34 | 0.17 |
| Cipla Limited | Pharmaceuticals | 4.40 | 0.14 |
| United Spirits Limited | Beverages & Distilleries | 4.22 | 0.14 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.45 | 0.11 |
| IPCA Laboratories Limited | Pharmaceuticals | 3.08 | 0.10 |
| LIC Housing Finance Limited | Finance - Housing | 2.60 | 0.08 |
| Bharat Electronics Limited | Aerospace & Defense | 2.38 | 0.08 |
| Equity |
| Steel Authority of India Limited | Iron & Steel | 1.02 | 0.03 |
| Bharti Telecom Limited | | 52.04 | 1.69 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.81 | 1.68 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 49.91 | 1.62 |
| REC Limited | | 49.70 | 1.61 |
| Bharti Telecom Limited | | 26.55 | 0.86 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.22 | 0.85 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 25.67 | 0.83 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.64 | 0.83 |
| National Housing Bank | Finance - Banks - Private Sector | 25.57 | 0.83 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 25.02 | 0.81 |
| National Bank for Financing Infrastructure and Development | | 24.48 | 0.79 |
| Bonds |
| Bharti Telecom Limited | | 7.71 | 0.25 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.68 | 1.58 |
| Certificate of Deposits |
| HDFC Bank Limited | Finance - Banks - Private Sector | 24.27 | 0.79 |
| Derivatives |
| NIFTY 22000 Put Dec26 | | 10.42 | 0.34 |
| 6.87% GOI FRB 22092033 | | 88.76 | 2.87 |
| 7.38% GOI 20062027 | | 66.90 | 2.17 |
| 6.90% GOI 15042065 | | 51.09 | 1.65 |
| 7.09% GOI 05082054 | | 28.37 | 0.92 |
| 5.74% GOI 15112026 | | 25.55 | 0.83 |
| 7.37% GOI 23102028 | | 20.96 | 0.68 |
| 7.02% GOI 18062031 | | 20.49 | 0.66 |
| 7.10% GOI 08042034 | | 10.32 | 0.33 |
| 7.10% GOI 18042029 | | 5.21 | 0.17 |
| Government Securities |
| 7.18% GOI 14082033 | | 5.06 | 0.16 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 45.87 | 1.50 |
| TREPS / Reverse Repo Investments | | 88.27 | 2.86 |
| Total | 3087.35 | 100.00 |