| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 206.02 | 5.54 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 192.51 | 5.17 |
| State Bank of India | Finance - Banks - Public Sector | 166.91 | 4.49 |
| Infosys Limited | IT Consulting & Software | 130.17 | 3.50 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 122.21 | 3.28 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 107.62 | 2.89 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 99.24 | 2.67 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 74.08 | 1.99 |
| Bharti Airtel Limited | Telecom Services | 73.40 | 1.97 |
| Tata Consultancy Services Limited | IT Consulting & Software | 60.40 | 1.62 |
| NTPC Limited | Power - Generation/Distribution | 53.73 | 1.44 |
| ITC Limited | Cigarettes & Tobacco Products | 48.16 | 1.29 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 46.48 | 1.25 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 43.83 | 1.18 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 39.24 | 1.05 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 32.14 | 0.86 |
| Cipla Limited | Pharmaceuticals | 31.56 | 0.85 |
| Hindustan Unilever Limited | Personal Care | 31.36 | 0.84 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 31.12 | 0.84 |
| Pidilite Industries Limited | Chemicals - Speciality | 30.90 | 0.83 |
| Indus Infra Trust | Investment Trust | 29.86 | 0.80 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 29.34 | 0.79 |
| Bharat Petroleum Corporation Limited | Refineries | 27.46 | 0.74 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 27.18 | 0.73 |
| Doms Industries Limited | Printing/Publishing/Stationery | 26.89 | 0.72 |
| Tata Steel Limited | Iron & Steel | 26.88 | 0.72 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 26.05 | 0.70 |
| Cummins India Limited | Engines | 25.81 | 0.69 |
| InterGlobe Aviation Limited | Airlines | 25.36 | 0.68 |
| Hindalco Industries Limited | Aluminium | 25.17 | 0.68 |
| Bharat Electronics Limited | Aerospace & Defense | 24.95 | 0.67 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 24.92 | 0.67 |
| Tata Power Company Limited | Power - Generation/Distribution | 24.68 | 0.66 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 24.00 | 0.64 |
| Premier Energies Limited | Electric Equipment - General | 23.46 | 0.63 |
| Coforge Limited | IT Consulting & Software | 23.20 | 0.62 |
| The Phoenix Mills Limited | Realty | 22.94 | 0.62 |
| Divi's Laboratories Limited | Pharmaceuticals | 22.91 | 0.62 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 22.32 | 0.60 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 21.19 | 0.57 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 21.03 | 0.57 |
| United Spirits Limited | Beverages & Distilleries | 20.61 | 0.55 |
| Mankind Pharma Limited | Pharmaceuticals | 20.57 | 0.55 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 19.18 | 0.52 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 18.74 | 0.50 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 18.67 | 0.50 |
| Tech Mahindra Limited | IT Consulting & Software | 18.63 | 0.50 |
| PI Industries Limited | Agro Chemicals/Pesticides | 18.16 | 0.49 |
| HCL Technologies Limited | IT Consulting & Software | 17.68 | 0.48 |
| Indian Bank | Finance - Banks - Public Sector | 17.63 | 0.47 |
| REC Limited | Finance - Term Lending Institutions | 17.58 | 0.47 |
| Britannia Industries Limited | Food Processing & Packaging | 16.82 | 0.45 |
| Grasim Industries Limited | Cement | 16.07 | 0.43 |
| PNB Housing Finance Limited | Finance - Housing | 15.68 | 0.42 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 14.21 | 0.38 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 13.75 | 0.37 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 12.32 | 0.33 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 11.84 | 0.32 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 11.43 | 0.31 |
| Tata Consumer Products Limited | Tea & Coffee | 10.65 | 0.29 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 10.27 | 0.28 |
| UltraTech Cement Limited | Cement | 9.96 | 0.27 |
| Brigade Enterprises Limited | Realty | 9.17 | 0.25 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 8.64 | 0.23 |
| Awfis Space Solutions Limited | Infrastructure - General | 8.57 | 0.23 |
| Sona BLW Precision Forgings Limited | Forgings | 8.40 | 0.23 |
| DLF Limited | Realty | 8.38 | 0.23 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 8.07 | 0.22 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.97 | 0.21 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 7.75 | 0.21 |
| Asian Paints Limited | Paints/Varnishes | 7.39 | 0.20 |
| PG Electroplast Limited | Consumer Electronics | 6.78 | 0.18 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 6.28 | 0.17 |
| Steel Authority of India Limited | Iron & Steel | 5.79 | 0.16 |
| Mphasis Limited | IT Consulting & Software | 5.16 | 0.14 |
| UNO Minda Limited | Auto Ancl - Electrical | 5.10 | 0.14 |
| Wework India Management Limited | Services - Others | 5.03 | 0.14 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 4.46 | 0.12 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 3.17 | 0.09 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 2.73 | 0.07 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 2.34 | 0.06 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 2.29 | 0.06 |
| TML Commercial Vehicles Ltd | Auto - LCVs/HCVs | 2.02 | 0.05 |
| Lupin Limited | Pharmaceuticals | 2.00 | 0.05 |
| Bajaj Finserv Limited | Holding Company | 1.98 | 0.05 |
| TBO Tek Limited | IT Consulting & Software | 1.71 | 0.05 |
| Canara Bank | Finance - Banks - Public Sector | 1.39 | 0.04 |
| Aditya Birla Capital Limited | Finance & Investments | 1.31 | 0.04 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.30 | 0.04 |
| Laurus Labs Limited | Pharmaceuticals | 1.13 | 0.03 |
| Nestle India Limited | Food Processing & Packaging | 1.00 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.98 | 0.03 |
| 360 One WAM Limited | Finance & Investments | 0.81 | 0.02 |
| Indus Towers Limited | Telecom Equipment | 0.62 | 0.02 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.55 | 0.01 |
| Biocon Limited | Pharmaceuticals | 0.47 | 0.01 |
| Ambuja Cements Limited | Cement | 0.38 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.25 | 0.01 |
| Coal India Limited | Mining/Minerals | 0.14 | 0.00 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.14 | 0.00 |
| Aurobindo Pharma Limited | Pharmaceuticals | 0.13 | 0.00 |
| GMR Airports Limited | Airport & Airport Services | 0.07 | 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 |
| 8.4% Muthoot Finance Limited (28/08/2028) | | 50.70 | 1.36 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 42.56 | 1.14 |
| 6.81% REC Limited (30/04/2036) | | 39.03 | 1.05 |
| 7.25% Embassy Office Parks REIT (24/07/2035) | | 30.34 | 0.82 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 26.09 | 0.70 |
| 7.69% REC Limited (31/03/2033) | | 25.83 | 0.69 |
| 8.65% Bharti Telecom Limited (05/11/2027) | | 25.62 | 0.69 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 25.59 | 0.69 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 25.54 | 0.69 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | | 25.32 | 0.68 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 25.30 | 0.68 |
| 7.60% Bajaj Finance Limited (11/02/2030) | | 25.29 | 0.68 |
| 8.75% Shriram Finance Limited (05/10/2026) | | 25.26 | 0.68 |
| 6.87% REC Limited (31/05/2030) | | 25.12 | 0.67 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | | 25.07 | 0.67 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | | 24.95 | 0.67 |
| 7.70% Bajaj Finance Limited (07/06/2027) | | 21.72 | 0.58 |
| 8.10% Godrej Industries Limited (22/05/2028) | | 15.23 | 0.41 |
| 7.19% JIO Credit Limited (15/03/2028) | | 15.02 | 0.40 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 14.98 | 0.40 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | | 10.15 | 0.27 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.12 | 0.27 |
| 6.83% HDFC Bank Limited (08/01/2031) | | 9.87 | 0.27 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | | 8.07 | 0.22 |
| 8.03% Tata Steel Limited (25/02/2028) | | 5.10 | 0.14 |
| 7.9% HDFC Bank Limited (24/08/2026) | | 5.04 | 0.14 |
| 7.64% REC Limited (30/06/2026) | | 5.03 | 0.14 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 5.03 | 0.14 |
| 8.15% Godrej Properties Limited (03/07/2026) | | 5.03 | 0.14 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.03 | 0.14 |
| 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) | | 0.52 | 0.01 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 21.41 | 0.58 |
| Bank Nifty Index November 2025 Future | | 44.80 | 1.20 |
| Britannia Industries Limited November 2025 Future | | 9.98 | 0.27 |
| Bank Nifty Index 57700 Call November 2025 Option | | 0.39 | 0.01 |
| Shriram Finance Limited 720 Put November 2025 Option | | 0.18 | 0.00 |
| GMR Airports Limited November 2025 Future | | -0.07 | 0.00 |
| Apollo Hospitals Enterprise Limited November 2025 Future | | -0.10 | 0.00 |
| Aurobindo Pharma Limited November 2025 Future | | -0.13 | 0.00 |
| Glenmark Pharmaceuticals Limited November 2025 Future | | -0.14 | 0.00 |
| Crompton Greaves Consumer Electricals Limited November 2025 Future | | -0.26 | -0.01 |
| Torrent Pharmaceuticals Limited November 2025 Future | | -0.45 | -0.01 |
| Biocon Limited November 2025 Future | | -0.47 | -0.01 |
| Exide Industries Limited November 2025 Future | | -0.55 | -0.01 |
| Indus Towers Limited November 2025 Future | | -0.62 | -0.02 |
| PG Electroplast Limited November 2025 Future | | -0.68 | -0.02 |
| 360 One WAM Limited November 2025 Future | | -0.82 | -0.02 |
| ICICI Prudential Life Insurance Company Limited November 2025 Future | | -0.99 | -0.03 |
| Laurus Labs Limited November 2025 Future | | -1.14 | -0.03 |
| Bank of Baroda November 2025 Future | | -1.31 | -0.04 |
| Aditya Birla Capital Limited November 2025 Future | | -1.32 | -0.04 |
| Mphasis Limited November 2025 Future | | -1.38 | -0.04 |
| Canara Bank November 2025 Future | | -1.39 | -0.04 |
| Titan Company Limited November 2025 Future | | -1.71 | -0.05 |
| Kotak Mahindra Bank Limited November 2025 Future | | -1.78 | -0.05 |
| Bajaj Finserv Limited November 2025 Future | | -2.00 | -0.05 |
| L&T Finance Limited November 2025 Future | | -2.31 | -0.06 |
| IndusInd Bank Limited November 2025 Future | | -2.35 | -0.06 |
| Varun Beverages Limited November 2025 Future | | -3.19 | -0.09 |
| ITC Limited November 2025 Future | | -3.59 | -0.10 |
| Info Edge (India) Limited November 2025 Future | | -3.77 | -0.10 |
| Bharat Heavy Electricals Limited November 2025 Future | | -4.48 | -0.12 |
| UNO Minda Limited November 2025 Future | | -5.11 | -0.14 |
| DLF Limited November 2025 Future | | -5.21 | -0.14 |
| Steel Authority of India Limited November 2025 Future | | -5.82 | -0.16 |
| InterGlobe Aviation Limited November 2025 Future | | -5.94 | -0.16 |
| Power Grid Corporation of India Limited November 2025 Future | | -6.08 | -0.16 |
| UltraTech Cement Limited November 2025 Future | | -6.31 | -0.17 |
| Oil & Natural Gas Corporation Limited November 2025 Future | | -6.52 | -0.18 |
| REC Limited November 2025 Future | | -6.77 | -0.18 |
| Max Healthcare Institute Limited November 2025 Future | | -6.92 | -0.19 |
| State Bank of India November 2025 Future | | -7.28 | -0.20 |
| TVS Motor Company Limited November 2025 Future | | -7.41 | -0.20 |
| Tata Steel Limited November 2025 Future | | -7.48 | -0.20 |
| ICICI Bank Limited November 2025 Future | | -7.87 | -0.21 |
| Eicher Motors Limited November 2025 Future | | -8.02 | -0.22 |
| HDFC Life Insurance Company Limited November 2025 Future | | -8.26 | -0.22 |
| HDFC Bank Limited November 2025 Future | | -8.96 | -0.24 |
| Cummins India Limited November 2025 Future | | -9.52 | -0.26 |
| Bharat Petroleum Corporation Limited November 2025 Future | | -10.00 | -0.27 |
| Samvardhana Motherson International Limited November 2025 Future | | -12.12 | -0.33 |
| Hindalco Industries Limited November 2025 Future | | -13.38 | -0.36 |
| Grasim Industries Limited November 2025 Future | | -15.54 | -0.42 |
| Sun Pharmaceutical Industries Limited November 2025 Future | | -21.36 | -0.57 |
| Coforge Limited November 2025 Future | | -23.36 | -0.63 |
| SBI Life Insurance Company Limited November 2025 Future | | -23.73 | -0.64 |
| Reliance Industries Limited November 2025 Future | | -32.76 | -0.88 |
| Mahindra & Mahindra Limited November 2025 Future | | -36.65 | -0.98 |
| Tata Consultancy Services Limited November 2025 Future | | -37.73 | -1.01 |
| Derivatives |
| Bajaj Finance Limited November 2025 Future | | -51.17 | -1.38 |
| 7.18% Government of India (14/08/2033) | | 77.77 | 2.09 |
| 6.79% Government of India (07/10/2034) | | 50.68 | 1.36 |
| 7.1% Government of India (08/04/2034) | | 20.64 | 0.55 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | | 15.21 | 0.41 |
| 7.34% Government of India (22/04/2064) | | 5.61 | 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) | | 400.45 | 10.79 |
| Preference Shares |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares | | 0.08 | 0.00 |
| 364 Days Tbill (MD 18/12/2025) | Others - Not Mentioned | 39.72 | 1.07 |
| 91 Days Tbill (MD 06/11/2025) | | 19.98 | 0.54 |
| 91 Days Tbill (MD 13/11/2025) | | 19.96 | 0.54 |
| 91 Days Tbill (MD 29/01/2026) | | 19.74 | 0.53 |
| Treasury Bill |
| 91 Days Tbill (MD 28/11/2025) | | 9.96 | 0.27 |
| Clearing Corporation of India Ltd | | 163.81 | 4.40 |
| Total | 3721.29 | 100.00 |