| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 217.26 | 5.70 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 196.47 | 5.16 |
| State Bank of India | Finance - Banks - Public Sector | 174.39 | 4.58 |
| Infosys Limited | IT Consulting & Software | 138.13 | 3.62 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 129.93 | 3.41 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 115.96 | 3.04 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 101.34 | 2.66 |
| Bharti Airtel Limited | Telecom Services | 75.08 | 1.97 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 73.71 | 1.93 |
| Tata Consultancy Services Limited | IT Consulting & Software | 61.97 | 1.63 |
| NTPC Limited | Power - Generation/Distribution | 52.05 | 1.37 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 47.48 | 1.25 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 46.97 | 1.23 |
| ITC Limited | Cigarettes & Tobacco Products | 46.32 | 1.22 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 39.44 | 1.04 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 38.55 | 1.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 32.46 | 0.85 |
| Cipla Limited | Pharmaceuticals | 32.19 | 0.84 |
| Pidilite Industries Limited | Chemicals - Speciality | 31.44 | 0.83 |
| Hindustan Unilever Limited | Personal Care | 31.38 | 0.82 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 31.15 | 0.82 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 29.53 | 0.77 |
| Indus Infra Trust | Investment Trust | 29.42 | 0.77 |
| Britannia Industries Limited | Food Processing & Packaging | 28.99 | 0.76 |
| Bharat Petroleum Corporation Limited | Refineries | 27.64 | 0.73 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 27.20 | 0.71 |
| Doms Industries Limited | Printing/Publishing/Stationery | 26.92 | 0.71 |
| Cummins India Limited | Engines | 26.61 | 0.70 |
| InterGlobe Aviation Limited | Airlines | 26.60 | 0.70 |
| Bharat Electronics Limited | Aerospace & Defense | 25.21 | 0.66 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 25.03 | 0.66 |
| Coforge Limited | IT Consulting & Software | 24.91 | 0.65 |
| Tata Steel Limited | Iron & Steel | 24.69 | 0.65 |
| Hindalco Industries Limited | Aluminium | 24.00 | 0.63 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 23.92 | 0.63 |
| Tata Power Company Limited | Power - Generation/Distribution | 23.78 | 0.62 |
| The Phoenix Mills Limited | Realty | 23.68 | 0.62 |
| Tech Mahindra Limited | IT Consulting & Software | 23.38 | 0.61 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 22.26 | 0.58 |
| Divi's Laboratories Limited | Pharmaceuticals | 22.02 | 0.58 |
| Premier Energies Limited | Electric Equipment - General | 20.93 | 0.55 |
| United Spirits Limited | Beverages & Distilleries | 20.90 | 0.55 |
| HCL Technologies Limited | IT Consulting & Software | 20.60 | 0.54 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 20.41 | 0.54 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 20.24 | 0.53 |
| Mankind Pharma Limited | Pharmaceuticals | 19.42 | 0.51 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 19.15 | 0.50 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 18.92 | 0.50 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 17.52 | 0.46 |
| REC Limited | Finance - Term Lending Institutions | 16.93 | 0.44 |
| PNB Housing Finance Limited | Finance - Housing | 15.28 | 0.40 |
| Grasim Industries Limited | Cement | 15.22 | 0.40 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 14.85 | 0.39 |
| Asian Paints Limited | Paints/Varnishes | 14.52 | 0.38 |
| Indian Bank | Finance - Banks - Public Sector | 14.14 | 0.37 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 14.03 | 0.37 |
| PI Industries Limited | Agro Chemicals/Pesticides | 13.66 | 0.36 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 13.36 | 0.35 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 12.70 | 0.33 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 11.99 | 0.31 |
| Sona BLW Precision Forgings Limited | Forgings | 11.43 | 0.30 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 11.28 | 0.30 |
| Tata Consumer Products Limited | Tea & Coffee | 10.71 | 0.28 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 10.52 | 0.28 |
| PG Electroplast Limited | Consumer Electronics | 9.68 | 0.25 |
| UltraTech Cement Limited | Cement | 9.67 | 0.25 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 8.79 | 0.23 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 8.76 | 0.23 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 8.02 | 0.21 |
| DLF Limited | Realty | 8.01 | 0.21 |
| Brigade Enterprises Limited | Realty | 7.91 | 0.21 |
| Awfis Space Solutions Limited | Infrastructure - General | 7.66 | 0.20 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 7.31 | 0.19 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 7.26 | 0.19 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 6.06 | 0.16 |
| UNO Minda Limited | Auto Ancl - Electrical | 5.39 | 0.14 |
| Mphasis Limited | IT Consulting & Software | 5.25 | 0.14 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 4.89 | 0.13 |
| Wework India Management Limited | Services - Others | 4.67 | 0.12 |
| Dixon Technologies (India) Limited | Consumer Electronics | 4.22 | 0.11 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 2.76 | 0.07 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 2.65 | 0.07 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 2.55 | 0.07 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 2.52 | 0.07 |
| Lupin Limited | Pharmaceuticals | 2.12 | 0.06 |
| Bajaj Finserv Limited | Holding Company | 1.99 | 0.05 |
| TBO Tek Limited | IT Consulting & Software | 1.90 | 0.05 |
| Canara Bank | Finance - Banks - Public Sector | 1.53 | 0.04 |
| Aditya Birla Capital Limited | Finance & Investments | 1.44 | 0.04 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.36 | 0.04 |
| Laurus Labs Limited | Pharmaceuticals | 1.23 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 1.03 | 0.03 |
| Nestle India Limited | Food Processing & Packaging | 1.00 | 0.03 |
| Indus Towers Limited | Telecom Equipment | 0.68 | 0.02 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.54 | 0.01 |
| Biocon Limited | Pharmaceuticals | 0.50 | 0.01 |
| Ambuja Cements Limited | Cement | 0.37 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.24 | 0.01 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.15 | 0.00 |
| Coal India Limited | Mining/Minerals | 0.14 | 0.00 |
| Aurobindo Pharma Limited | Pharmaceuticals | 0.13 | 0.00 |
| GMR Airports Limited | Airport & Airport Services | 0.08 | 0.00 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 0.03 | 0.00 |
| Equity |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 0.00 | 0.00 |
| 8.75% Shriram Finance Limited (28/04/2028) | | 51.15 | 1.34 |
| 8.4% Muthoot Finance Limited (28/08/2028) | | 50.71 | 1.33 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 42.63 | 1.12 |
| 7.25% Embassy Office Parks REIT (24/07/2035) | | 30.38 | 0.80 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 26.07 | 0.68 |
| 9.15% Shriram Finance Limited (19/01/2029) | | 25.99 | 0.68 |
| 7.69% REC Limited (31/03/2033) | | 25.87 | 0.68 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 25.61 | 0.67 |
| 8.65% Bharti Telecom Limited (05/11/2027) | | 25.60 | 0.67 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 25.58 | 0.67 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | | 25.31 | 0.66 |
| 7.60% Bajaj Finance Limited (11/02/2030) | | 25.27 | 0.66 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | | 25.08 | 0.66 |
| 6.87% REC Limited (31/05/2030) | | 25.08 | 0.66 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | | 24.99 | 0.66 |
| 7.70% Bajaj Finance Limited (07/06/2027) | | 21.71 | 0.57 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 15.22 | 0.40 |
| 8.75% Shriram Finance Limited (05/10/2026) | | 15.15 | 0.40 |
| 7.19% JIO Credit Limited (15/03/2028) | | 15.04 | 0.39 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 14.99 | 0.39 |
| 6.81% REC Limited (30/04/2036) | | 14.67 | 0.38 |
| 8.55% Shriram Finance Limited (28/04/2028) | | 10.23 | 0.27 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | | 10.18 | 0.27 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.11 | 0.27 |
| 6.83% HDFC Bank Limited (08/01/2031) | | 9.89 | 0.26 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | | 8.07 | 0.21 |
| 8.03% Tata Steel Limited (25/02/2028) | | 5.10 | 0.13 |
| 7.9% HDFC Bank Limited (24/08/2026) | | 5.04 | 0.13 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 5.03 | 0.13 |
| 7.64% REC Limited (30/06/2026) | | 5.03 | 0.13 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.03 | 0.13 |
| 8.15% Godrej Properties Limited (03/07/2026) | | 5.02 | 0.13 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 2.05 | 0.05 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | | 1.02 | 0.03 |
| Debt |
| Vajra Trust (20/04/2029) | | 0.21 | 0.01 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 21.42 | 0.56 |
| Hero MotoCorp Limited 6050 Call December 2025 Option | | 0.40 | 0.01 |
| Reliance Industries Limited 1540 Call December 2025 Option | | 0.34 | 0.01 |
| Bharat Petroleum Corporation Limited 365 Call December 2025 Option | | 0.14 | 0.00 |
| GMR Airports Limited December 2025 Future | | -0.08 | 0.00 |
| Apollo Hospitals Enterprise Limited December 2025 Future | | -0.09 | 0.00 |
| Aurobindo Pharma Limited December 2025 Future | | -0.14 | 0.00 |
| Glenmark Pharmaceuticals Limited December 2025 Future | | -0.15 | 0.00 |
| Crompton Greaves Consumer Electricals Limited December 2025 Future | | -0.24 | -0.01 |
| Torrent Pharmaceuticals Limited December 2025 Future | | -0.47 | -0.01 |
| Biocon Limited December 2025 Future | | -0.50 | -0.01 |
| Exide Industries Limited December 2025 Future | | -0.54 | -0.01 |
| Titan Company Limited December 2025 Future | | -0.62 | -0.02 |
| Indus Towers Limited December 2025 Future | | -0.69 | -0.02 |
| PG Electroplast Limited December 2025 Future | | -0.71 | -0.02 |
| ICICI Prudential Life Insurance Company Limited December 2025 Future | | -1.04 | -0.03 |
| Laurus Labs Limited December 2025 Future | | -1.24 | -0.03 |
| Bank of Baroda December 2025 Future | | -1.37 | -0.04 |
| Mphasis Limited December 2025 Future | | -1.40 | -0.04 |
| Aditya Birla Capital Limited December 2025 Future | | -1.45 | -0.04 |
| Canara Bank December 2025 Future | | -1.54 | -0.04 |
| Kotak Mahindra Bank Limited December 2025 Future | | -1.80 | -0.05 |
| Bajaj Finserv Limited December 2025 Future | | -2.00 | -0.05 |
| IndusInd Bank Limited December 2025 Future | | -2.54 | -0.07 |
| Shriram Finance Limited December 2025 Future | | -2.62 | -0.07 |
| L&T Finance Limited December 2025 Future | | -2.66 | -0.07 |
| Varun Beverages Limited December 2025 Future | | -3.28 | -0.09 |
| ITC Limited December 2025 Future | | -3.45 | -0.09 |
| Info Edge (India) Limited December 2025 Future | | -3.66 | -0.10 |
| Hindustan Aeronautics Limited December 2025 Future | | -3.98 | -0.10 |
| HDFC Life Insurance Company Limited December 2025 Future | | -4.91 | -0.13 |
| Bharat Heavy Electricals Limited December 2025 Future | | -4.91 | -0.13 |
| DLF Limited December 2025 Future | | -4.99 | -0.13 |
| CG Power and Industrial Solutions Limited December 2025 Future | | -5.35 | -0.14 |
| UNO Minda Limited December 2025 Future | | -5.42 | -0.14 |
| Power Grid Corporation of India Limited December 2025 Future | | -5.79 | -0.15 |
| UltraTech Cement Limited December 2025 Future | | -6.13 | -0.16 |
| InterGlobe Aviation Limited December 2025 Future | | -6.22 | -0.16 |
| Oil & Natural Gas Corporation Limited December 2025 Future | | -6.23 | -0.16 |
| REC Limited December 2025 Future | | -6.52 | -0.17 |
| Tata Steel Limited December 2025 Future | | -6.88 | -0.18 |
| Max Healthcare Institute Limited December 2025 Future | | -7.00 | -0.18 |
| Samvardhana Motherson International Limited December 2025 Future | | -7.83 | -0.21 |
| The Federal Bank Limited December 2025 Future | | -8.00 | -0.21 |
| Eicher Motors Limited December 2025 Future | | -8.06 | -0.21 |
| HDFC Bank Limited December 2025 Future | | -9.14 | -0.24 |
| Indian Bank December 2025 Future | | -12.41 | -0.33 |
| Bharat Petroleum Corporation Limited December 2025 Future | | -13.78 | -0.36 |
| Hindalco Industries Limited December 2025 Future | | -14.70 | -0.39 |
| Grasim Industries Limited December 2025 Future | | -14.74 | -0.39 |
| TVS Motor Company Limited December 2025 Future | | -15.12 | -0.40 |
| State Bank of India December 2025 Future | | -15.22 | -0.40 |
| Sun Pharmaceutical Industries Limited December 2025 Future | | -23.11 | -0.61 |
| SBI Life Insurance Company Limited December 2025 Future | | -23.96 | -0.63 |
| Coforge Limited December 2025 Future | | -25.08 | -0.66 |
| Cummins India Limited December 2025 Future | | -26.71 | -0.70 |
| Reliance Industries Limited December 2025 Future | | -34.53 | -0.91 |
| Tata Consultancy Services Limited December 2025 Future | | -38.71 | -1.02 |
| Mahindra & Mahindra Limited December 2025 Future | | -39.50 | -1.04 |
| Derivatives |
| Bajaj Finance Limited December 2025 Future | | -52.79 | -1.39 |
| 7.18% Government of India (14/08/2033) | | 77.87 | 2.04 |
| 6.79% Government of India (07/10/2034) | | 50.67 | 1.33 |
| 6.48% Government of India (06/10/2035) | | 39.93 | 1.05 |
| 7.1% Government of India (08/04/2034) | | 20.68 | 0.54 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | | 15.20 | 0.40 |
| 7.34% Government of India (22/04/2064) | | 5.55 | 0.15 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | Finance & Investments | 5.02 | 0.13 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | Finance & Investments | 2.01 | 0.05 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Finance & Investments | 1.02 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | Finance & Investments | 1.01 | 0.03 |
| Government Securities |
| 7.72% Maharashtra State Development Loans (25/05/2034) | Finance & Investments | 0.52 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 477.06 | 12.58 |
| Preference Shares |
| 6% TVS Motor Co Non Convertible RedeemablePreference shares | | 0.08 | 0.00 |
| 364 Days Tbill (MD 18/12/2025) | Others - Not Mentioned | 39.90 | 1.05 |
| 182 Days Tbill (MD 22/01/2026) | | 19.85 | 0.52 |
| 91 Days Tbill (MD 29/01/2026) | | 19.83 | 0.52 |
| Treasury Bill |
| 364 Days Tbill (MD 12/02/2026) | Others - Not Mentioned | 9.90 | 0.26 |
| Clearing Corporation of India Ltd | | 141.21 | 3.71 |
| Total | 3810.49 | 100.00 |