| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 66.62 | 8.66 |
| Bharti Airtel Limited | Telecom Services | 59.74 | 7.77 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 55.16 | 7.17 |
| Eternal Limited | E-Commerce/E-Retail | 47.94 | 6.23 |
| Coforge Limited | IT Consulting & Software | 47.43 | 6.17 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 41.01 | 5.33 |
| Ellenbarrie Industrial Gases Limited | Industrial Gases | 34.96 | 4.55 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 26.75 | 3.48 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 19.95 | 2.59 |
| Axis Bank Limited | Finance - Banks - Private Sector | 17.11 | 2.23 |
| NTPC Limited | Power - Generation/Distribution | 17.10 | 2.22 |
| Bharat Electronics Limited | Aerospace & Defense | 16.34 | 2.12 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 16.30 | 2.12 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 14.07 | 1.83 |
| Amber Enterprises India Limited | Domestic Appliances | 12.28 | 1.60 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 12.17 | 1.58 |
| Equity |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 12.13 | 1.58 |
| Coforge Limited March 2026 Future | | -7.02 | -0.91 |
| Eternal Limited March 2026 Future | | -7.19 | -0.94 |
| ICICI Bank Limited March 2026 Future | | -7.86 | -1.02 |
| Derivatives |
| Bharti Airtel Limited March 2026 Future | | -22.44 | -2.92 |
| Money Market Instruments |
| Collateralized Borrowing & Lending Obligation | | 207.74 | 27.02 |
| Net Receivables / (Payables) | | 88.64 | 11.53 |
| Total | 768.93 | 100.00 |