| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 195.88 | 5.45 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 185.44 | 5.16 |
| State Bank of India | Finance - Banks - Public Sector | 169.74 | 4.73 |
| Infosys Limited | IT Consulting & Software | 126.61 | 3.53 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 125.85 | 3.50 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 105.77 | 2.95 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 88.69 | 2.47 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 77.11 | 2.15 |
| Bharti Airtel Limited | Telecom Services | 66.11 | 1.84 |
| Tata Consultancy Services Limited | IT Consulting & Software | 57.05 | 1.59 |
| NTPC Limited | Power - Generation/Distribution | 54.29 | 1.51 |
| ITC Limited | Cigarettes & Tobacco Products | 46.01 | 1.28 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 41.33 | 1.15 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 40.87 | 1.14 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 35.92 | 1.00 |
| Hindustan Unilever Limited | Personal Care | 31.98 | 0.89 |
| Cipla Limited | Pharmaceuticals | 31.60 | 0.88 |
| Pidilite Industries Limited | Chemicals - Speciality | 31.40 | 0.87 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 28.75 | 0.80 |
| Indus Infra Trust | Investment Trust | 28.51 | 0.79 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 27.97 | 0.78 |
| Indian Bank | Finance - Banks - Public Sector | 27.84 | 0.78 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 27.24 | 0.76 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 26.92 | 0.75 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 26.44 | 0.74 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 26.22 | 0.73 |
| Bharat Petroleum Corporation Limited | Refineries | 26.14 | 0.73 |
| InterGlobe Aviation Limited | Airlines | 25.22 | 0.70 |
| Tata Steel Limited | Iron & Steel | 24.81 | 0.69 |
| Doms Industries Limited | Printing/Publishing/Stationery | 24.54 | 0.68 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 23.64 | 0.66 |
| Cummins India Limited | Engines | 23.33 | 0.65 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 22.66 | 0.63 |
| Hindalco Industries Limited | Aluminium | 22.62 | 0.63 |
| Tata Power Company Limited | Power - Generation/Distribution | 22.29 | 0.62 |
| Premier Energies Limited | Electric Equipment - General | 21.92 | 0.61 |
| Tata Motors Limited | Auto - LCVs/HCVs | 21.92 | 0.61 |
| The Phoenix Mills Limited | Realty | 21.21 | 0.59 |
| Mankind Pharma Limited | Pharmaceuticals | 21.01 | 0.59 |
| Coforge Limited | IT Consulting & Software | 20.76 | 0.58 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 20.44 | 0.57 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 19.43 | 0.54 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 19.29 | 0.54 |
| Bharat Electronics Limited | Aerospace & Defense | 19.11 | 0.53 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 18.96 | 0.53 |
| Divi's Laboratories Limited | Pharmaceuticals | 18.38 | 0.51 |
| Tech Mahindra Limited | IT Consulting & Software | 18.31 | 0.51 |
| PI Industries Limited | Agro Chemicals/Pesticides | 17.83 | 0.50 |
| REC Limited | Finance - Term Lending Institutions | 17.49 | 0.49 |
| HCL Technologies Limited | IT Consulting & Software | 15.89 | 0.44 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 15.42 | 0.43 |
| Grasim Industries Limited | Cement | 15.32 | 0.43 |
| PNB Housing Finance Limited | Finance - Housing | 14.58 | 0.41 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 14.38 | 0.40 |
| United Spirits Limited | Beverages & Distilleries | 13.79 | 0.38 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 13.42 | 0.37 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 13.26 | 0.37 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 12.31 | 0.34 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 11.24 | 0.31 |
| Tata Consumer Products Limited | Tea & Coffee | 10.32 | 0.29 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 10.31 | 0.29 |
| UNO Minda Limited | Auto Ancl - Electrical | 10.22 | 0.28 |
| UltraTech Cement Limited | Cement | 10.19 | 0.28 |
| Coal India Limited | Mining/Minerals | 8.88 | 0.25 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.97 | 0.22 |
| Brigade Enterprises Limited | Realty | 7.92 | 0.22 |
| DLF Limited | Realty | 7.90 | 0.22 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.88 | 0.22 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 7.54 | 0.21 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals | 6.54 | 0.18 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 5.96 | 0.17 |
| Britannia Industries Limited | Food Processing & Packaging | 5.90 | 0.16 |
| Steel Authority of India Limited | Iron & Steel | 5.69 | 0.16 |
| Mphasis Limited | IT Consulting & Software | 4.96 | 0.14 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 4.15 | 0.12 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 4.01 | 0.11 |
| Asian Paints Limited | Paints/Varnishes | 3.51 | 0.10 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 2.69 | 0.07 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 2.16 | 0.06 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 2.11 | 0.06 |
| Lupin Limited | Pharmaceuticals | 1.95 | 0.05 |
| Bajaj Finserv Limited | Holding Company | 1.91 | 0.05 |
| TBO Tek Limited | IT Consulting & Software | 1.75 | 0.05 |
| Canara Bank | Finance - Banks - Public Sector | 1.25 | 0.03 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.21 | 0.03 |
| Aditya Birla Capital Limited | Finance & Investments | 1.18 | 0.03 |
| Laurus Labs Limited | Pharmaceuticals | 1.00 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.99 | 0.03 |
| Nestle India Limited | Food Processing & Packaging | 0.91 | 0.03 |
| 360 One WAM Limited | Finance & Investments | 0.77 | 0.02 |
| PG Electroplast Limited | Consumer Electronics | 0.60 | 0.02 |
| Indus Towers Limited | Telecom Equipment | 0.58 | 0.02 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.56 | 0.02 |
| Biocon Limited | Pharmaceuticals | 0.43 | 0.01 |
| Ambuja Cements Limited | Cement | 0.38 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.26 | 0.01 |
| Sona BLW Precision Forgings Limited | Forgings | 0.17 | 0.00 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.15 | 0.00 |
| Aurobindo Pharma Limited | Pharmaceuticals | 0.12 | 0.00 |
| GMR Airports Limited | Airport & Airport Services | 0.06 | 0.00 |
| Equity |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 0.00 | 0.00 |
| 8.4% Muthoot Finance Limited (28/08/2028) | | 50.57 | 1.41 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 42.51 | 1.18 |
| 6.81% REC Limited (30/04/2036) | | 38.83 | 1.08 |
| 7.25% Embassy Office Parks REIT (24/07/2035) | | 30.16 | 0.84 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 26.03 | 0.72 |
| 7.69% REC Limited (31/03/2033) | | 25.65 | 0.71 |
| 8.65% Bharti Telecom Limited (05/11/2027) | | 25.57 | 0.71 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 25.48 | 0.71 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 25.40 | 0.71 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 25.29 | 0.70 |
| 8.75% Shriram Finance Limited (05/10/2026) | | 25.25 | 0.70 |
| 7.60% Bajaj Finance Limited (11/02/2030) | | 25.21 | 0.70 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | | 25.20 | 0.70 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | | 25.04 | 0.70 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | | 25.02 | 0.70 |
| 6.87% REC Limited (31/05/2030) | | 24.86 | 0.69 |
| 7.70% Bajaj Finance Limited (07/06/2027) | | 21.71 | 0.60 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 15.20 | 0.42 |
| 7.19% JIO Credit Limited (15/03/2028) | | 14.99 | 0.42 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 14.86 | 0.41 |
| 9% Bharti Telecom Limited (04/12/2028) | | 10.42 | 0.29 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | | 10.12 | 0.28 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.11 | 0.28 |
| 6.83% HDFC Bank Limited (08/01/2031) | | 9.82 | 0.27 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | | 8.08 | 0.22 |
| 8.03% Tata Steel Limited (25/02/2028) | | 5.08 | 0.14 |
| 7.9% HDFC Bank Limited (24/08/2026) | | 5.04 | 0.14 |
| 7.64% REC Limited (30/06/2026) | | 5.04 | 0.14 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.03 | 0.14 |
| 8.15% Godrej Properties Limited (03/07/2026) | | 5.03 | 0.14 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 4.99 | 0.14 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 2.03 | 0.06 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | | 1.02 | 0.03 |
| Debt |
| Vajra Trust (20/04/2029) | | 0.82 | 0.02 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 21.04 | 0.59 |
| Britannia Industries Limited October 2025 Future | | 20.95 | 0.58 |
| Bank of Baroda 250 Call October 2025 Option | | 0.36 | 0.01 |
| GMR Airports Limited October 2025 Future | | -0.06 | 0.00 |
| Apollo Hospitals Enterprise Limited October 2025 Future | | -0.09 | 0.00 |
| Aurobindo Pharma Limited October 2025 Future | | -0.12 | 0.00 |
| Glenmark Pharmaceuticals Limited October 2025 Future | | -0.15 | 0.00 |
| Crompton Greaves Consumer Electricals Limited October 2025 Future | | -0.26 | -0.01 |
| Biocon Limited October 2025 Future | | -0.43 | -0.01 |
| Torrent Pharmaceuticals Limited October 2025 Future | | -0.45 | -0.01 |
| Exide Industries Limited October 2025 Future | | -0.57 | -0.02 |
| Indus Towers Limited October 2025 Future | | -0.59 | -0.02 |
| PG Electroplast Limited October 2025 Future | | -0.60 | -0.02 |
| 360 One WAM Limited October 2025 Future | | -0.77 | -0.02 |
| ICICI Prudential Life Insurance Company Limited October 2025 Future | | -1.00 | -0.03 |
| Laurus Labs Limited October 2025 Future | | -1.01 | -0.03 |
| Aditya Birla Capital Limited October 2025 Future | | -1.19 | -0.03 |
| Bank of Baroda October 2025 Future | | -1.22 | -0.03 |
| Canara Bank October 2025 Future | | -1.26 | -0.04 |
| Mphasis Limited October 2025 Future | | -1.32 | -0.04 |
| Bharti Airtel Limited October 2025 Future | | -1.53 | -0.04 |
| Bajaj Finserv Limited October 2025 Future | | -1.92 | -0.05 |
| L&T Finance Limited October 2025 Future | | -2.13 | -0.06 |
| IndusInd Bank Limited October 2025 Future | | -2.17 | -0.06 |
| HDFC Life Insurance Company Limited October 2025 Future | | -2.18 | -0.06 |
| ITC Limited October 2025 Future | | -3.43 | -0.10 |
| Info Edge (India) Limited October 2025 Future | | -3.61 | -0.10 |
| Bharat Heavy Electricals Limited October 2025 Future | | -4.03 | -0.11 |
| The Federal Bank Limited October 2025 Future | | -4.17 | -0.12 |
| DLF Limited October 2025 Future | | -4.92 | -0.14 |
| UNO Minda Limited October 2025 Future | | -5.37 | -0.15 |
| Steel Authority of India Limited October 2025 Future | | -5.73 | -0.16 |
| InterGlobe Aviation Limited October 2025 Future | | -5.89 | -0.16 |
| Power Grid Corporation of India Limited October 2025 Future | | -6.00 | -0.17 |
| Titan Company Limited October 2025 Future | | -6.05 | -0.17 |
| UltraTech Cement Limited October 2025 Future | | -6.45 | -0.18 |
| REC Limited October 2025 Future | | -6.74 | -0.19 |
| Max Healthcare Institute Limited October 2025 Future | | -8.01 | -0.22 |
| Eicher Motors Limited October 2025 Future | | -8.03 | -0.22 |
| HDFC Bank Limited October 2025 Future | | -8.62 | -0.24 |
| Coal India Limited October 2025 Future | | -8.78 | -0.24 |
| Cummins India Limited October 2025 Future | | -8.85 | -0.25 |
| Bharat Petroleum Corporation Limited October 2025 Future | | -9.58 | -0.27 |
| Oil & Natural Gas Corporation Limited October 2025 Future | | -10.45 | -0.29 |
| Hindalco Industries Limited October 2025 Future | | -12.04 | -0.34 |
| ICICI Bank Limited October 2025 Future | | -14.73 | -0.41 |
| Grasim Industries Limited October 2025 Future | | -14.83 | -0.41 |
| Samvardhana Motherson International Limited October 2025 Future | | -15.76 | -0.44 |
| Tata Motors Limited October 2025 Future | | -16.73 | -0.47 |
| SBI Life Insurance Company Limited October 2025 Future | | -20.07 | -0.56 |
| Sun Pharmaceutical Industries Limited October 2025 Future | | -20.17 | -0.56 |
| Coforge Limited October 2025 Future | | -20.85 | -0.58 |
| State Bank of India October 2025 Future | | -22.95 | -0.64 |
| Tata Consultancy Services Limited October 2025 Future | | -35.54 | -0.99 |
| Mahindra & Mahindra Limited October 2025 Future | | -36.04 | -1.00 |
| Reliance Industries Limited October 2025 Future | | -38.66 | -1.08 |
| Derivatives |
| Bajaj Finance Limited October 2025 Future | | -41.97 | -1.17 |
| 7.18% Government of India (14/08/2033) | | 77.47 | 2.16 |
| 6.79% Government of India (07/10/2034) | | 50.49 | 1.41 |
| 7.1% Government of India (08/04/2034) | | 20.58 | 0.57 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | | 15.17 | 0.42 |
| 7.34% Government of India (22/04/2064) | | 5.64 | 0.16 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | Finance & Investments | 5.02 | 0.14 |
| 6.39% Andhra Pradesh State Development Loans (20/05/2026) | Finance & Investments | 5.02 | 0.14 |
| 6.24% Maharashtra State Development Loans (11/08/2026) | Finance & Investments | 2.01 | 0.06 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Finance & Investments | 1.01 | 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) | | 476.50 | 13.31 |
| Preference Shares |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares | | 0.08 | 0.00 |
| 91 Days Tbill (MD 09/10/2025) | | 19.98 | 0.56 |
| 182 Days Tbill (MD 10/10/2025) | Others - Not Mentioned | 19.97 | 0.56 |
| 91 Days Tbill (MD 06/11/2025) | | 19.89 | 0.55 |
| 91 Days Tbill (MD 13/11/2025) | | 19.87 | 0.55 |
| Treasury Bill |
| 91 Days Tbill (MD 28/11/2025) | | 9.91 | 0.28 |
| Clearing Corporation of India Ltd | | 123.85 | 3.45 |
| Total | 3591.29 | 100.00 |