| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Limited | Telecom Services | 56.66 | 8.07 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 48.24 | 6.87 |
| Coforge Limited | IT Consulting & Software | 44.59 | 6.35 |
| Eternal Limited | E-Commerce/E-Retail | 44.57 | 6.35 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 37.59 | 5.36 |
| NTPC Limited | Power - Generation/Distribution | 31.46 | 4.48 |
| Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 29.91 | 4.26 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 21.63 | 3.08 |
| ICICI Prudential Asset Management Company Limited | Finance & Investments | 21.28 | 3.03 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 21.04 | 3.00 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 17.64 | 2.51 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 17.57 | 2.50 |
| Axis Bank Limited | Finance - Banks - Private Sector | 17.04 | 2.43 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 14.92 | 2.13 |
| Bharat Electronics Limited | Aerospace & Defense | 14.72 | 2.10 |
| Ellenbarrie Industrial Gases Limited | Industrial Gases | 14.44 | 2.06 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 14.41 | 2.05 |
| Equity |
| Reliance Industries Limited | Refineries | 13.69 | 1.95 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 24.78 | 3.53 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 24.73 | 3.52 |
| Kotak Mahindra Prime Limited | Finance & Investments | 24.66 | 3.51 |
| Debt |
| Tata Capital Limited | | 24.57 | 3.50 |
| Shriram Finance Limited April 2026 Future | | -6.36 | -0.91 |
| Coforge Limited April 2026 Future | | -6.59 | -0.94 |
| Eternal Limited April 2026 Future | | -6.68 | -0.95 |
| ICICI Bank Limited April 2026 Future | | -6.87 | -0.98 |
| NTPC Limited April 2026 Future | | -10.73 | -1.53 |
| Derivatives |
| Bharti Airtel Limited April 2026 Future | | -28.49 | -4.06 |
| Money Market Instruments |
| Collateralized Borrowing & Lending Obligation | | 17.80 | 2.54 |
| Net Receivables / (Payables) | | 169.60 | 24.17 |
| Total | 701.81 | 100.00 |