| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 38.92 | 2.96 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 35.78 | 2.72 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 33.62 | 2.56 |
| PNB Housing Finance Limited | Finance - Housing | 31.54 | 2.40 |
| Axis Bank Limited | Finance - Banks - Private Sector | 31.19 | 2.37 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 30.40 | 2.31 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 28.53 | 2.17 |
| NMDC Limited | Mining/Minerals | 28.04 | 2.13 |
| Sammaan Capital Limited | Finance - Housing | 27.37 | 2.08 |
| JSW Energy Limited | Power - Generation/Distribution | 26.44 | 2.01 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 26.27 | 2.00 |
| Adani Green Energy Limited | Power - Generation/Distribution | 25.16 | 1.91 |
| Eternal Limited | E-Commerce/E-Retail | 24.82 | 1.89 |
| Yes Bank Limited | Finance - Banks - Private Sector | 23.39 | 1.78 |
| ITC Limited | Cigarettes & Tobacco Products | 22.25 | 1.69 |
| Exide Industries Limited | Auto Ancl - Batteries | 21.45 | 1.63 |
| GMR Airports Limited | Airport & Airport Services | 21.16 | 1.61 |
| Trent Limited | Retail - Apparel/Accessories | 20.40 | 1.55 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 19.40 | 1.48 |
| RBL Bank Limited | Finance - Banks - Private Sector | 18.94 | 1.44 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 17.08 | 1.30 |
| Grasim Industries Limited | Cement | 15.61 | 1.19 |
| Hindalco Industries Limited | Aluminium | 15.51 | 1.18 |
| REC Limited | Finance - Term Lending Institutions | 14.45 | 1.10 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 13.76 | 1.05 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 13.72 | 1.04 |
| JSW Steel Limited | Iron & Steel | 12.77 | 0.97 |
| Tech Mahindra Limited | IT Consulting & Software | 11.38 | 0.87 |
| Tata Power Company Limited | Power - Generation/Distribution | 11.20 | 0.85 |
| Bank of Baroda | Finance - Banks - Public Sector | 11.10 | 0.84 |
| Tata Consumer Products Limited | Tea & Coffee | 10.96 | 0.83 |
| Aurobindo Pharma Limited | Pharmaceuticals | 10.53 | 0.80 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 10.22 | 0.78 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 10.20 | 0.78 |
| Vedanta Limited | Mining/Minerals | 10.16 | 0.77 |
| Marico Limited | Edible Oils & Solvent Extraction | 10.07 | 0.77 |
| Indus Towers Limited | Telecom Equipment | 9.82 | 0.75 |
| HFCL Limited | Telecom Equipment | 8.33 | 0.63 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 7.95 | 0.60 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 7.91 | 0.60 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 7.57 | 0.58 |
| UPL Limited | Agro Chemicals/Pesticides | 7.40 | 0.56 |
| Prestige Estates Projects Limited | Realty | 7.25 | 0.55 |
| Divi's Laboratories Limited | Pharmaceuticals | 6.87 | 0.52 |
| Indian Oil Corporation Limited | Refineries | 6.47 | 0.49 |
| Bharat Electronics Limited | Aerospace & Defense | 6.34 | 0.48 |
| DLF Limited | Realty | 6.21 | 0.47 |
| Tata Consultancy Services Limited | IT Consulting & Software | 5.98 | 0.46 |
| Punjab National Bank | Finance - Banks - Public Sector | 5.88 | 0.45 |
| Reliance Industries Limited | Refineries | 5.80 | 0.44 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 5.50 | 0.42 |
| Nestle India Limited | Food Processing & Packaging | 5.36 | 0.41 |
| Solar Industries India Limited | Industrial Explosives | 5.18 | 0.39 |
| UltraTech Cement Limited | Cement | 4.87 | 0.37 |
| Aditya Birla Capital Limited | Finance & Investments | 4.55 | 0.35 |
| LIC Housing Finance Limited | Finance - Housing | 4.12 | 0.31 |
| SRF Limited | Chemicals - Others | 4.04 | 0.31 |
| Jio Financial Services Limited | Investment Company | 3.67 | 0.28 |
| Britannia Industries Limited | Food Processing & Packaging | 3.65 | 0.28 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 3.61 | 0.27 |
| Dixon Technologies (India) Limited | Consumer Electronics | 3.58 | 0.27 |
| Laurus Labs Limited | Pharmaceuticals | 3.42 | 0.26 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 2.69 | 0.20 |
| Lodha Developers Limited | Realty | 2.69 | 0.20 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 2.39 | 0.18 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 2.33 | 0.18 |
| NCC Limited | Construction, Contracting & Engineering | 2.31 | 0.18 |
| Godrej Properties Limited | Realty | 2.27 | 0.17 |
| Mankind Pharma Limited | Pharmaceuticals | 2.08 | 0.16 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 2.06 | 0.16 |
| PG Electroplast Limited | Consumer Electronics | 1.94 | 0.15 |
| Inox Wind Limited | Engineering - Heavy | 1.67 | 0.13 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 1.14 | 0.09 |
| Steel Authority of India Limited | Iron & Steel | 1.14 | 0.09 |
| Biocon Limited | Pharmaceuticals | 1.10 | 0.08 |
| Hindustan Petroleum Corporation Limited | Refineries | 1.02 | 0.08 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.00 | 0.08 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.96 | 0.07 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 0.83 | 0.06 |
| Hindustan Uever Limited | Personal Care | 0.74 | 0.06 |
| Ambuja Cements Limited | Cement | 0.69 | 0.05 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 0.39 | 0.03 |
| Jindal Steel Limited | Steel - Sponge Iron | 0.39 | 0.03 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 0.36 | 0.03 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.29 | 0.02 |
| Max Financial Services Limited | Finance & Investments | 0.27 | 0.02 |
| Suzlon Energy Limited | Engineering - Heavy | 0.26 | 0.02 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 0.24 | 0.02 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 0.20 | 0.02 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.18 | 0.01 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 0.17 | 0.01 |
| Bajaj Finserv Limited | Holding Company | 0.16 | 0.01 |
| Godrej Consumer Products Limited | Personal Care | 0.11 | 0.01 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 0.11 | 0.01 |
| Indian Energy Exchange Limited | Exchange Platform | 0.10 | 0.01 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 0.08 | 0.01 |
| PB Fintech Limited | Financial Technologies (Fintech) | 0.06 | 0.00 |
| The Phoenix Mills Limited | Realty | 0.06 | 0.00 |
| Equity |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.03 | 0.00 |
| Punjab National Bank (05/12/2025) | | 24.98 | 1.90 |
| HDFC Bank Limited (18/02/2026) | | 24.68 | 1.88 |
| Certificate of Deposits |
| Union Bank of India (25/06/2026) | | 24.15 | 1.84 |
| Tata Motors Passenger Vehicles Limited December 2025 Future | | -0.03 | 0.00 |
| The Phoenix Mills Limited December 2025 Future | | -0.06 | 0.00 |
| PB Fintech Limited December 2025 Future | | -0.06 | 0.00 |
| Mahindra & Mahindra Limited December 2025 Future | | -0.08 | -0.01 |
| Indian Energy Exchange Limited December 2025 Future | | -0.11 | -0.01 |
| Bandhan Bank Limited December 2025 Future | | -0.11 | -0.01 |
| Godrej Consumer Products Limited December 2025 Future | | -0.12 | -0.01 |
| Bajaj Finserv Limited December 2025 Future | | -0.16 | -0.01 |
| Manappuram Finance Limited December 2025 Future | | -0.17 | -0.01 |
| Delhivery Limited December 2025 Future | | -0.18 | -0.01 |
| Indian Railway Finance Corporation Limited December 2025 Future | | -0.20 | -0.02 |
| APL Apollo Tubes Limited December 2025 Future | | -0.24 | -0.02 |
| Suzlon Energy Limited December 2025 Future | | -0.26 | -0.02 |
| Max Financial Services Limited December 2025 Future | | -0.27 | -0.02 |
| UNO Minda Limited December 2025 Future | | -0.29 | -0.02 |
| Oracle Financial Services Software Limited December 2025 Future | | -0.37 | -0.03 |
| Jindal Steel Limited December 2025 Future | | -0.39 | -0.03 |
| Varun Beverages Limited December 2025 Future | | -0.40 | -0.03 |
| Ambuja Cements Limited December 2025 Future | | -0.70 | -0.05 |
| Hindustan Uever Limited December 2025 Future | | -0.74 | -0.06 |
| NBCC (India) Limited December 2025 Future | | -0.84 | -0.06 |
| Titan Company Limited December 2025 Future | | -0.96 | -0.07 |
| Samvardhana Motherson International Limited December 2025 Future | | -1.01 | -0.08 |
| Hindustan Petroleum Corporation Limited December 2025 Future | | -1.02 | -0.08 |
| Biocon Limited December 2025 Future | | -1.10 | -0.08 |
| Steel Authority of India Limited December 2025 Future | | -1.15 | -0.09 |
| CG Power and Industrial Solutions Limited December 2025 Future | | -1.15 | -0.09 |
| Inox Wind Limited December 2025 Future | | -1.68 | -0.13 |
| PG Electroplast Limited December 2025 Future | | -1.95 | -0.15 |
| Housing & Urban Development Corporation Limited December 2025 Future | | -2.07 | -0.16 |
| Mankind Pharma Limited December 2025 Future | | -2.09 | -0.16 |
| Godrej Properties Limited December 2025 Future | | -2.28 | -0.17 |
| NCC Limited December 2025 Future | | -2.33 | -0.18 |
| Bajaj Finance Limited December 2025 Future | | -2.35 | -0.18 |
| Crompton Greaves Consumer Electricals Limited December 2025 Future | | -2.40 | -0.18 |
| Lodha Developers Limited December 2025 Future | | -2.71 | -0.21 |
| Petronet LNG Limited December 2025 Future | | -2.71 | -0.21 |
| Laurus Labs Limited December 2025 Future | | -3.44 | -0.26 |
| Dixon Technologies (India) Limited December 2025 Future | | -3.59 | -0.27 |
| Hero MotoCorp Limited December 2025 Future | | -3.64 | -0.28 |
| Britannia Industries Limited December 2025 Future | | -3.68 | -0.28 |
| Jio Financial Services Limited December 2025 Future | | -3.69 | -0.28 |
| SRF Limited December 2025 Future | | -4.06 | -0.31 |
| LIC Housing Finance Limited December 2025 Future | | -4.15 | -0.32 |
| Aditya Birla Capital Limited December 2025 Future | | -4.57 | -0.35 |
| UltraTech Cement Limited December 2025 Future | | -4.91 | -0.37 |
| Solar Industries India Limited December 2025 Future | | -5.21 | -0.40 |
| Nestle India Limited December 2025 Future | | -5.39 | -0.41 |
| Container Corporation of India Limited December 2025 Future | | -5.52 | -0.42 |
| Reliance Industries Limited December 2025 Future | | -5.83 | -0.44 |
| Punjab National Bank December 2025 Future | | -5.92 | -0.45 |
| Tata Consultancy Services Limited December 2025 Future | | -6.02 | -0.46 |
| DLF Limited December 2025 Future | | -6.25 | -0.48 |
| Bharat Electronics Limited December 2025 Future | | -6.37 | -0.48 |
| Indian Oil Corporation Limited December 2025 Future | | -6.50 | -0.49 |
| Divi's Laboratories Limited December 2025 Future | | -6.91 | -0.53 |
| Prestige Estates Projects Limited December 2025 Future | | -7.28 | -0.55 |
| UPL Limited December 2025 Future | | -7.46 | -0.57 |
| Patanjali Foods Limited December 2025 Future | | -7.60 | -0.58 |
| Hindustan Zinc Limited December 2025 Future | | -7.96 | -0.61 |
| One 97 Communications Limited December 2025 Future | | -8.00 | -0.61 |
| HFCL Limited December 2025 Future | | -8.39 | -0.64 |
| Indus Towers Limited December 2025 Future | | -9.88 | -0.75 |
| Marico Limited December 2025 Future | | -10.15 | -0.77 |
| Vedanta Limited December 2025 Future | | -10.24 | -0.78 |
| Kotak Mahindra Bank Limited December 2025 Future | | -10.26 | -0.78 |
| Hindustan Aeronautics Limited December 2025 Future | | -10.29 | -0.78 |
| Aurobindo Pharma Limited December 2025 Future | | -10.55 | -0.80 |
| Tata Consumer Products Limited December 2025 Future | | -11.01 | -0.84 |
| Bank of Baroda December 2025 Future | | -11.18 | -0.85 |
| Tata Power Company Limited December 2025 Future | | -11.27 | -0.86 |
| Tech Mahindra Limited December 2025 Future | | -11.43 | -0.87 |
| JSW Steel Limited December 2025 Future | | -12.86 | -0.98 |
| Kalyan Jewellers India Limited December 2025 Future | | -13.82 | -1.05 |
| IndusInd Bank Limited December 2025 Future | | -13.83 | -1.05 |
| REC Limited December 2025 Future | | -14.51 | -1.10 |
| Hindalco Industries Limited December 2025 Future | | -15.62 | -1.19 |
| Grasim Industries Limited December 2025 Future | | -15.70 | -1.19 |
| Adani Ports and Special Economic Zone Limited December 2025 Future | | -17.20 | -1.31 |
| RBL Bank Limited December 2025 Future | | -19.03 | -1.45 |
| HDFC Bank Limited December 2025 Future | | -19.51 | -1.48 |
| Trent Limited December 2025 Future | | -20.55 | -1.56 |
| GMR Airports Limited December 2025 Future | | -21.29 | -1.62 |
| Exide Industries Limited December 2025 Future | | -21.54 | -1.64 |
| ITC Limited December 2025 Future | | -22.36 | -1.70 |
| Yes Bank Limited December 2025 Future | | -23.55 | -1.79 |
| Eternal Limited December 2025 Future | | -24.99 | -1.90 |
| Adani Green Energy Limited December 2025 Future | | -25.30 | -1.93 |
| Glenmark Pharmaceuticals Limited December 2025 Future | | -26.39 | -2.01 |
| JSW Energy Limited December 2025 Future | | -26.55 | -2.02 |
| Sammaan Capital Limited December 2025 Future | | -27.58 | -2.10 |
| NMDC Limited December 2025 Future | | -28.22 | -2.15 |
| Adani Energy Solutions Limited December 2025 Future | | -28.72 | -2.19 |
| IDFC First Bank Limited December 2025 Future | | -30.61 | -2.33 |
| Axis Bank Limited December 2025 Future | | -31.36 | -2.39 |
| PNB Housing Finance Limited December 2025 Future | | -31.77 | -2.42 |
| Multi Commodity Exchange of India Limited December 2025 Future | | -33.84 | -2.57 |
| ICICI Bank Limited December 2025 Future | | -35.94 | -2.73 |
| Derivatives |
| Shriram Finance Limited December 2025 Future | | -39.21 | -2.98 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | | 240.39 | 18.29 |
| Mutual Fund Units |
| Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | | 26.21 | 1.99 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 927.24 | 70.60 |
| Clearing Corporation of India Ltd | | 52.09 | 3.96 |
| Total | 1314.16 | 100.00 |