| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RBL Bank Limited | Finance - Banks - Private Sector | 40.63 | 3.96 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 38.11 | 3.71 |
| Reliance Industries Limited | Refineries | 37.72 | 3.67 |
| Adani Green Energy Limited | Power - Generation/Distribution | 37.26 | 3.63 |
| Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 35.77 | 3.48 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 34.30 | 3.34 |
| Tata Consumer Products Limited | Tea & Coffee | 30.46 | 2.97 |
| Infosys Limited | IT Consulting & Software | 28.02 | 2.73 |
| GMR Airports Limited | Airport & Airport Services | 26.88 | 2.62 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 20.41 | 1.99 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 18.73 | 1.82 |
| Tata Power Company Limited | Power - Generation/Distribution | 18.63 | 1.81 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 17.01 | 1.66 |
| Adani Enterprises Limited | Trading & Distributors | 15.12 | 1.47 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 14.81 | 1.44 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 14.70 | 1.43 |
| LIC Housing Finance Limited | Finance - Housing | 13.46 | 1.31 |
| UltraTech Cement Limited | Cement | 12.98 | 1.26 |
| REC Limited | Finance - Term Lending Institutions | 12.86 | 1.25 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 12.19 | 1.19 |
| Tech Mahindra Limited | IT Consulting & Software | 11.63 | 1.13 |
| National Aluminium Company Limited | Aluminium | 11.38 | 1.11 |
| Canara Bank | Finance - Banks - Public Sector | 11.38 | 1.11 |
| Punjab National Bank | Finance - Banks - Public Sector | 11.14 | 1.09 |
| NMDC Limited | Mining/Minerals | 11.11 | 1.08 |
| Bank of Baroda | Finance - Banks - Public Sector | 10.82 | 1.05 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 10.32 | 1.01 |
| ABB India Limited | Electric Equipment - General | 9.11 | 0.89 |
| Bharti Airtel Limited | Telecom Services | 9.03 | 0.88 |
| Divi's Laboratories Limited | Pharmaceuticals | 8.95 | 0.87 |
| Grasim Industries Limited | Cement | 7.87 | 0.77 |
| Vodafone Idea Limited | Telecom Services | 7.01 | 0.68 |
| Aarti Industries Limited | Chemicals - Speciality | 6.99 | 0.68 |
| Indian Oil Corporation Limited | Refineries | 6.25 | 0.61 |
| Hindustan Uever Limited | Personal Care | 6.18 | 0.60 |
| JSW Energy Limited | Power - Generation/Distribution | 5.75 | 0.56 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 5.74 | 0.56 |
| Birlasoft Limited | IT Consulting & Software | 5.50 | 0.54 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 5.13 | 0.50 |
| ACC Limited | Cement | 4.93 | 0.48 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.73 | 0.46 |
| Coforge Limited | IT Consulting & Software | 4.60 | 0.45 |
| Granules India Limited | Pharmaceuticals | 4.47 | 0.44 |
| Steel Authority of India Limited | Iron & Steel | 4.00 | 0.39 |
| JSW Steel Limited | Iron & Steel | 3.55 | 0.35 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 3.46 | 0.34 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.44 | 0.33 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 3.05 | 0.30 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 2.47 | 0.24 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 2.41 | 0.23 |
| Laurus Labs Limited | Pharmaceuticals | 2.36 | 0.23 |
| NTPC Limited | Power - Generation/Distribution | 2.34 | 0.23 |
| ITC Limited | Cigarettes & Tobacco Products | 2.25 | 0.22 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 2.15 | 0.21 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 2.05 | 0.20 |
| Bosch Limited | Auto Ancl - Engine Parts | 1.77 | 0.17 |
| Pidilite Industries Limited | Chemicals - Speciality | 1.52 | 0.15 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 1.31 | 0.13 |
| Tata Consultancy Services Limited | IT Consulting & Software | 1.21 | 0.12 |
| Yes Bank Limited | Finance - Banks - Private Sector | 1.15 | 0.11 |
| Indian Energy Exchange Limited | Exchange Platform | 1.07 | 0.10 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.05 | 0.10 |
| SRF Limited | Chemicals - Others | 0.90 | 0.09 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.88 | 0.09 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 0.82 | 0.08 |
| Mphasis Limited | IT Consulting & Software | 0.75 | 0.07 |
| Bank of India | Finance - Banks - Public Sector | 0.72 | 0.07 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 0.59 | 0.06 |
| InterGlobe Aviation Limited | Airlines | 0.55 | 0.05 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 0.48 | 0.05 |
| HFCL Limited | Telecom Equipment | 0.46 | 0.04 |
| Godrej Consumer Products Limited | Personal Care | 0.44 | 0.04 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 0.42 | 0.04 |
| Cyient Limited | IT Consulting & Software | 0.36 | 0.03 |
| Ambuja Cements Limited | Cement | 0.34 | 0.03 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 0.34 | 0.03 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 0.34 | 0.03 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 0.33 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.32 | 0.03 |
| DLF Limited | Realty | 0.28 | 0.03 |
| Bharat Electronics Limited | Aerospace & Defense | 0.27 | 0.03 |
| Cipla Limited | Pharmaceuticals | 0.25 | 0.02 |
| Godrej Properties Limited | Realty | 0.24 | 0.02 |
| HCL Technologies Limited | IT Consulting & Software | 0.22 | 0.02 |
| Britannia Industries Limited | Food Processing & Packaging | 0.22 | 0.02 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 0.20 | 0.02 |
| Tube Investments of India Limited | Cycles & Accessories | 0.17 | 0.02 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.15 | 0.01 |
| PNB Housing Finance Limited | Finance - Housing | 0.13 | 0.01 |
| CESC Limited | Power - Generation/Distribution | 0.09 | 0.01 |
| Tata Steel Limited | Iron & Steel | 0.08 | 0.01 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 0.07 | 0.01 |
| LTIMindtree Limited | IT Consulting & Software | 0.07 | 0.01 |
| Equity |
| Tata Communications Limited | Telecom Services | 0.04 | 0.00 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | | 24.31 | 2.37 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (27/03/2026) | | 15.13 | 1.47 |
| 8.90% Bharti Telecom Limited (04/12/2025) | | 15.07 | 1.47 |
| Debt |
| 8.94% Hero Fincorp Limited (10/09/2025) | | 4.01 | 0.39 |
| Union Bank of India (10/12/2025) | | 4.80 | 0.47 |
| Certificate of Deposits |
| Canara Bank (12/12/2025) | | 4.80 | 0.47 |
| Tata Communications Limited May 2025 Future | | -0.04 | 0.00 |
| Bharat Heavy Electricals Limited May 2025 Future | | -0.06 | -0.01 |
| LTIMindtree Limited May 2025 Future | | -0.07 | -0.01 |
| Piramal Enterprises Limited May 2025 Future | | -0.07 | -0.01 |
| Tata Steel Limited May 2025 Future | | -0.08 | -0.01 |
| Birlasoft Limited June 2025 Future | | -0.08 | -0.01 |
| Yes Bank Limited June 2025 Future | | -0.09 | -0.01 |
| CESC Limited May 2025 Future | | -0.09 | -0.01 |
| PNB Housing Finance Limited May 2025 Future | | -0.13 | -0.01 |
| Hindustan Petroleum Corporation Limited May 2025 Future | | -0.15 | -0.01 |
| Tube Investments of India Limited May 2025 Future | | -0.17 | -0.02 |
| Container Corporation of India Limited May 2025 Future | | -0.20 | -0.02 |
| Mphasis Limited May 2025 Future | | -0.20 | -0.02 |
| JSW Steel Limited June 2025 Future | | -0.21 | -0.02 |
| Britannia Industries Limited May 2025 Future | | -0.22 | -0.02 |
| HCL Technologies Limited May 2025 Future | | -0.22 | -0.02 |
| Godrej Properties Limited May 2025 Future | | -0.24 | -0.02 |
| Cipla Limited June 2025 Future | | -0.25 | -0.02 |
| Bharat Electronics Limited May 2025 Future | | -0.27 | -0.03 |
| DLF Limited May 2025 Future | | -0.28 | -0.03 |
| Jio Financial Services Limited June 2025 Future | | -0.30 | -0.03 |
| ICICI Prudential Life Insurance Company Limited May 2025 Future | | -0.32 | -0.03 |
| HDFC Life Insurance Company Limited May 2025 Future | | -0.33 | -0.03 |
| Adani Energy Solutions Limited May 2025 Future | | -0.34 | -0.03 |
| Jindal Steel & Power Limited June 2025 Future | | -0.34 | -0.03 |
| Ambuja Cements Limited June 2025 Future | | -0.34 | -0.03 |
| Cyient Limited May 2025 Future | | -0.36 | -0.03 |
| Torrent Pharmaceuticals Limited May 2025 Future | | -0.42 | -0.04 |
| Godrej Consumer Products Limited May 2025 Future | | -0.44 | -0.04 |
| HFCL Limited May 2025 Future | | -0.46 | -0.05 |
| Bandhan Bank Limited June 2025 Future | | -0.47 | -0.05 |
| Samvardhana Motherson International Limited June 2025 Future | | -0.48 | -0.05 |
| Manappuram Finance Limited May 2025 Future | | -0.49 | -0.05 |
| Jio Financial Services Limited May 2025 Future | | -0.52 | -0.05 |
| Mphasis Limited June 2025 Future | | -0.55 | -0.05 |
| InterGlobe Aviation Limited June 2025 Future | | -0.56 | -0.05 |
| The Federal Bank Limited May 2025 Future | | -0.59 | -0.06 |
| Max Healthcare Institute Limited June 2025 Future | | -0.64 | -0.06 |
| Shriram Finance Limited June 2025 Future | | -0.65 | -0.06 |
| Aarti Industries Limited June 2025 Future | | -0.72 | -0.07 |
| Bank of India May 2025 Future | | -0.73 | -0.07 |
| Oil & Natural Gas Corporation Limited June 2025 Future | | -0.76 | -0.07 |
| UltraTech Cement Limited June 2025 Future | | -0.88 | -0.09 |
| Eicher Motors Limited June 2025 Future | | -0.89 | -0.09 |
| SRF Limited May 2025 Future | | -0.91 | -0.09 |
| HDFC Bank Limited June 2025 Future | | -0.96 | -0.09 |
| Varun Beverages Limited June 2025 Future | | -1.01 | -0.10 |
| HDFC Asset Management Company Limited May 2025 Future | | -1.06 | -0.10 |
| Yes Bank Limited May 2025 Future | | -1.06 | -0.10 |
| Indian Energy Exchange Limited May 2025 Future | | -1.07 | -0.10 |
| Varun Beverages Limited May 2025 Future | | -1.15 | -0.11 |
| NTPC Limited May 2025 Future | | -1.18 | -0.11 |
| NTPC Limited June 2025 Future | | -1.18 | -0.12 |
| Tata Consultancy Services Limited June 2025 Future | | -1.21 | -0.12 |
| Bharat Heavy Electricals Limited June 2025 Future | | -1.26 | -0.12 |
| Pidilite Industries Limited May 2025 Future | | -1.52 | -0.15 |
| Bosch Limited May 2025 Future | | -1.77 | -0.17 |
| Power Grid Corporation of India Limited May 2025 Future | | -2.05 | -0.20 |
| ITC Limited May 2025 Future | | -2.25 | -0.22 |
| Laurus Labs Limited June 2025 Future | | -2.38 | -0.23 |
| Mahindra & Mahindra Limited May 2025 Future | | -2.42 | -0.24 |
| Bajaj Auto Limited May 2025 Future | | -2.48 | -0.24 |
| Oil & Natural Gas Corporation Limited May 2025 Future | | -2.69 | -0.26 |
| Max Healthcare Institute Limited May 2025 Future | | -2.84 | -0.28 |
| Glenmark Pharmaceuticals Limited May 2025 Future | | -3.07 | -0.30 |
| JSW Steel Limited May 2025 Future | | -3.35 | -0.33 |
| Steel Authority of India Limited May 2025 Future | | -4.01 | -0.39 |
| Samvardhana Motherson International Limited May 2025 Future | | -4.27 | -0.42 |
| Granules India Limited May 2025 Future | | -4.47 | -0.44 |
| Coforge Limited May 2025 Future | | -4.61 | -0.45 |
| ACC Limited May 2025 Future | | -4.94 | -0.48 |
| Indian Railway Catering And Tourism Corporation Limited May 2025 Future | | -5.14 | -0.50 |
| Birlasoft Limited May 2025 Future | | -5.44 | -0.53 |
| Titan Company Limited May 2025 Future | | -5.77 | -0.56 |
| JSW Energy Limited May 2025 Future | | -5.78 | -0.56 |
| Hindustan Uever Limited May 2025 Future | | -6.21 | -0.60 |
| Indian Oil Corporation Limited May 2025 Future | | -6.28 | -0.61 |
| Aarti Industries Limited May 2025 Future | | -6.31 | -0.61 |
| Vodafone Idea Limited May 2025 Future | | -7.01 | -0.68 |
| Grasim Industries Limited May 2025 Future | | -7.91 | -0.77 |
| Divi's Laboratories Limited May 2025 Future | | -8.99 | -0.88 |
| Bharti Airtel Limited May 2025 Future | | -9.05 | -0.88 |
| ABB India Limited May 2025 Future | | -9.06 | -0.88 |
| Shriram Finance Limited May 2025 Future | | -9.72 | -0.95 |
| Bank of Baroda May 2025 Future | | -10.84 | -1.06 |
| NMDC Limited May 2025 Future | | -11.12 | -1.08 |
| Punjab National Bank May 2025 Future | | -11.17 | -1.09 |
| Canara Bank May 2025 Future | | -11.40 | -1.11 |
| National Aluminium Company Limited May 2025 Future | | -11.41 | -1.11 |
| Tech Mahindra Limited May 2025 Future | | -11.66 | -1.14 |
| UltraTech Cement Limited May 2025 Future | | -12.17 | -1.18 |
| ICICI Bank Limited May 2025 Future | | -12.24 | -1.19 |
| REC Limited May 2025 Future | | -12.88 | -1.25 |
| LIC Housing Finance Limited May 2025 Future | | -13.50 | -1.31 |
| Mahanagar Gas Limited May 2025 Future | | -14.76 | -1.44 |
| Patanjali Foods Limited May 2025 Future | | -14.89 | -1.45 |
| Adani Enterprises Limited May 2025 Future | | -15.16 | -1.48 |
| Hindustan Copper Limited May 2025 Future | | -17.06 | -1.66 |
| Bandhan Bank Limited May 2025 Future | | -18.36 | -1.79 |
| Tata Power Company Limited May 2025 Future | | -18.70 | -1.82 |
| Multi Commodity Exchange of India Limited May 2025 Future | | -20.50 | -2.00 |
| GMR Airports Limited May 2025 Future | | -27.01 | -2.63 |
| Infosys Limited May 2025 Future | | -28.11 | -2.74 |
| Tata Consumer Products Limited June 2025 Future | | -30.47 | -2.97 |
| HDFC Bank Limited May 2025 Future | | -33.51 | -3.26 |
| Aditya Birla Fashion and Retail Limited May 2025 Future | | -35.88 | -3.49 |
| Adani Green Energy Limited May 2025 Future | | -37.30 | -3.63 |
| Reliance Industries Limited May 2025 Future | | -37.84 | -3.69 |
| IDFC First Bank Limited May 2025 Future | | -38.24 | -3.72 |
| Derivatives |
| RBL Bank Limited May 2025 Future | | -40.84 | -3.98 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | | 181.22 | 17.65 |
| Mutual Fund Units |
| Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | | 25.23 | 2.46 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 614.55 | 59.83 |
| 364 Days Tbill (MD 15/08/2025) | Others - Not Mentioned | 19.66 | 1.92 |
| Treasury Bill |
| 364 Days Tbill (MD 30/10/2025) | Others - Not Mentioned | 4.86 | 0.47 |
| Clearing Corporation of India Ltd | | 115.50 | 11.25 |
| Total | 1026.76 | 100.00 |