| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 155.01 | 4.69 |
| Axis Bank Limited | Finance - Banks - Private Sector | 112.04 | 3.39 |
| Reliance Industries Limited | Refineries | 102.86 | 3.11 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 79.61 | 2.41 |
| Vodafone Idea Limited | Telecom Services | 77.84 | 2.35 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 70.32 | 2.13 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 68.99 | 2.09 |
| ITC Limited | Cigarettes & Tobacco Products | 66.68 | 2.02 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 66.11 | 2.00 |
| Bharti Airtel Limited | Telecom Services | 64.98 | 1.97 |
| Cipla Limited | Pharmaceuticals | 62.24 | 1.88 |
| Hindalco Industries Limited | Aluminium | 61.84 | 1.87 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 59.18 | 1.79 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 59.12 | 1.79 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 58.82 | 1.78 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 55.44 | 1.68 |
| Titan Co Limited | Gems, Jewellery & Precious Metals | 53.40 | 1.62 |
| Indigo Paints Limited | Paints/Varnishes | 45.44 | 1.37 |
| HDFC Life Insurance Co Limited | Finance - Life Insurance | 44.05 | 1.33 |
| NTPC Limited | Power - Generation/Distribution | 41.94 | 1.27 |
| Axis Bank Limited | Finance - Banks - Private Sector | 41.50 | 1.26 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 40.43 | 1.22 |
| Alkem Laboratories Limited | Pharmaceuticals | 38.12 | 1.15 |
| Indus Towers Limited | Telecom Equipment | 37.31 | 1.13 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 36.82 | 1.11 |
| Infosys Limited | IT Consulting & Software | 36.22 | 1.10 |
| SBI Life Insurance Co Limited | Finance - Life Insurance | 36.21 | 1.10 |
| NTPC Limited | Power - Generation/Distribution | 34.97 | 1.06 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 33.79 | 1.02 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 33.34 | 1.01 |
| Bank of Baroda | Finance - Banks - Public Sector | 31.48 | 0.95 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 31.03 | 0.94 |
| ITC Limited | Cigarettes & Tobacco Products | 30.59 | 0.93 |
| Syngene International Limited | Pharmaceuticals | 29.27 | 0.89 |
| State Bank of India | Finance - Banks - Public Sector | 29.02 | 0.88 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 27.84 | 0.84 |
| Canara HSBC Life Insurance Co Limited | Finance - Life Insurance | 27.49 | 0.83 |
| ICICI Lombard General Insurance Co Limited | Finance - Non Life Insurance | 25.40 | 0.77 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 25.08 | 0.76 |
| Punjab National Bank | Finance - Banks - Public Sector | 25.04 | 0.76 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 21.54 | 0.65 |
| Indus Towers Limited | Telecom Equipment | 21.22 | 0.64 |
| Cohance Lifesciences Limited | Pharmaceuticals | 20.56 | 0.62 |
| Coromandel International Limited | Fertilisers | 18.11 | 0.55 |
| Bharat Electronics Limited | Aerospace & Defense | 17.25 | 0.52 |
| NMDC Limited | Mining/Minerals | 16.19 | 0.49 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 14.67 | 0.44 |
| Tata Power Co Limited | Power - Generation/Distribution | 13.18 | 0.40 |
| Ambuja Cements Limited | Cement | 11.36 | 0.34 |
| Cyient Limited | IT Consulting & Software | 9.41 | 0.28 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 8.27 | 0.25 |
| TVS Motor Co Limited | Auto - 2 & 3 Wheelers | 7.90 | 0.24 |
| GMR Airports Limited | Airport & Airport Services | 7.71 | 0.23 |
| Bharat Petroleum Corporation Limited | Refineries | 7.09 | 0.21 |
| Indian Oil Corporation Limited | Refineries | 6.95 | 0.21 |
| La Opala RG Limited | Glass & Glass Products | 6.87 | 0.21 |
| Hindustan Petroleum Corporation Limited | Refineries | 6.58 | 0.20 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.06 | 0.18 |
| Biocon Limited | Pharmaceuticals | 5.97 | 0.18 |
| JSW Steel Limited | Iron & Steel | 5.65 | 0.17 |
| United Spirits Limited | Beverages & Distilleries | 4.65 | 0.14 |
| Cipla Limited | Pharmaceuticals | 4.61 | 0.14 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 4.50 | 0.14 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 4.34 | 0.13 |
| IPCA Laboratories Limited | Pharmaceuticals | 3.72 | 0.11 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.55 | 0.11 |
| Hindustan Petroleum Corporation Limited | Refineries | 3.04 | 0.09 |
| Aditya Birla Capital Limited | Finance & Investments | 2.79 | 0.08 |
| LIC Housing Finance Limited | Finance - Housing | 2.64 | 0.08 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.46 | 0.07 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 1.65 | 0.05 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 1.34 | 0.04 |
| Steel Authority of India Limited | Iron & Steel | 1.10 | 0.03 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.79 | 0.02 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.49 | 0.01 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.17 | 0.01 |
| Equity |
| Ultratech Cement Limited | Cement | 0.11 | 0.00 |
| Bharti Telecom Limited | | 51.82 | 1.57 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.58 | 1.56 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 49.77 | 1.51 |
| REC Limited | | 49.69 | 1.50 |
| Bharti Telecom Limited | | 26.40 | 0.80 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.13 | 0.79 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.80 | 0.78 |
| National Housing Bank | Finance - Banks - Private Sector | 25.80 | 0.78 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 25.60 | 0.77 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 25.09 | 0.76 |
| National Bank for Financing Infrastructure and Development | | 24.67 | 0.75 |
| Bharti Telecom Limited | | 7.68 | 0.23 |
| Bonds |
| TVS Motor Co Limited | Auto - 2 & 3 Wheelers | 0.08 | 0.00 |
| Cash |
| Cash Margin | | 43.32 | 1.31 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.41 | 1.46 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.30 | 1.46 |
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 24.18 | 0.73 |
| Commercial Paper |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 24.69 | 0.75 |
| Derivatives |
| NIFTY 23000 Put Sep26 | | 1.22 | 0.04 |
| 6.75% GOI FRB 22092033 | | 91.18 | 2.76 |
| 7.38% GOI 20062027 | | 66.74 | 2.02 |
| 6.90% GOI 15042065 | | 51.36 | 1.55 |
| 7.09% GOI 05082054 | | 28.49 | 0.86 |
| 5.74% GOI 15112026 | | 25.44 | 0.77 |
| 7.37% GOI 23102028 | | 20.98 | 0.63 |
| 7.02% GOI 18062031 | | 20.64 | 0.62 |
| 7.10% GOI 08042034 | | 10.42 | 0.32 |
| 7.10% GOI 18042029 | | 5.22 | 0.16 |
| Government Securities |
| 7.18% GOI 14082033 | | 5.12 | 0.15 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 11.88 | 0.37 |
| TREPS / Reverse Repo Investments | | 57.21 | 1.73 |
| Total | 3306.27 | 100.00 |