| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 212.14 | 5.81 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 206.14 | 5.65 |
| Reliance Industries Limited | Refineries | 161.87 | 4.43 |
| State Bank of India | Finance - Banks - Public Sector | 118.86 | 3.26 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 87.35 | 2.39 |
| Bharti Airtel Limited | Telecom Services | 86.88 | 2.38 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 80.49 | 2.20 |
| Infosys Limited | IT Consulting & Software | 80.36 | 2.20 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 73.49 | 2.01 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 66.79 | 1.83 |
| NTPC Limited | Power - Generation/Distribution | 57.06 | 1.56 |
| Axis Bank Limited | Finance - Banks - Private Sector | 55.91 | 1.53 |
| Eternal Limited | E-Commerce/E-Retail | 55.29 | 1.51 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 43.60 | 1.19 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 42.65 | 1.17 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 37.37 | 1.02 |
| InterGlobe Aviation Limited | Airlines | 36.19 | 0.99 |
| The Phoenix Mills Limited | Realty | 35.09 | 0.96 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 34.90 | 0.96 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 33.12 | 0.91 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 32.56 | 0.89 |
| Indus Infra Trust | Investment Trust | 32.42 | 0.89 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 31.86 | 0.87 |
| United Spirits Limited | Beverages & Distilleries | 29.47 | 0.81 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 28.37 | 0.78 |
| Sona BLW Precision Forgings Limited | Forgings | 27.73 | 0.76 |
| Britannia Industries Limited | Food Processing & Packaging | 26.17 | 0.72 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 25.92 | 0.71 |
| PNB Housing Finance Limited | Finance - Housing | 25.85 | 0.71 |
| ITC Limited | Cigarettes & Tobacco Products | 25.58 | 0.70 |
| Tata Power Company Limited | Power - Generation/Distribution | 25.46 | 0.70 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 24.44 | 0.67 |
| Doms Industries Limited | Printing/Publishing/Stationery | 23.09 | 0.63 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 22.95 | 0.63 |
| Tata Consumer Products Limited | Tea & Coffee | 22.68 | 0.62 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 22.60 | 0.62 |
| Hindustan Unilever Limited | Personal Care | 22.47 | 0.62 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 22.02 | 0.60 |
| Asian Paints Limited | Paints/Varnishes | 21.40 | 0.59 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 20.75 | 0.57 |
| Tata Steel Limited | Iron & Steel | 20.75 | 0.57 |
| Pidilite Industries Limited | Chemicals - Speciality | 20.46 | 0.56 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 20.07 | 0.55 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 19.83 | 0.54 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 19.02 | 0.52 |
| Premier Energies Limited | Electric Equipment - General | 18.24 | 0.50 |
| Dixon Technologies (India) Limited | Consumer Electronics | 18.17 | 0.50 |
| RBL Bank Limited | Finance - Banks - Private Sector | 17.82 | 0.49 |
| Mphasis Limited | IT Consulting & Software | 17.25 | 0.47 |
| UltraTech Cement Limited | Cement | 16.04 | 0.44 |
| Divi's Laboratories Limited | Pharmaceuticals | 15.33 | 0.42 |
| Indus Towers Limited | Telecom Equipment | 15.09 | 0.41 |
| LG Electronics IndiaÿLtd | Consumer Electronics | 14.76 | 0.40 |
| ITC Hotels Limited | Hotels, Resorts & Restaurants | 14.54 | 0.40 |
| Mankind Pharma Limited | Pharmaceuticals | 14.05 | 0.38 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 13.77 | 0.38 |
| Amber Enterprises India Limited | Domestic Appliances | 13.62 | 0.37 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 13.26 | 0.36 |
| Bharat Petroleum Corporation Limited | Refineries | 13.24 | 0.36 |
| Tata Capital Limited | Finance & Investments | 13.21 | 0.36 |
| Tech Mahindra Limited | IT Consulting & Software | 12.21 | 0.33 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 12.13 | 0.33 |
| Computer Age Management Services Limited | Finance & Investments | 11.95 | 0.33 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 11.80 | 0.32 |
| Coforge Limited | IT Consulting & Software | 11.76 | 0.32 |
| Piramal Pharma Limited | Pharmaceuticals | 11.75 | 0.32 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 11.74 | 0.32 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 11.56 | 0.32 |
| REC Limited | Finance - Term Lending Institutions | 11.42 | 0.31 |
| Bharat Electronics Limited | Aerospace & Defense | 10.21 | 0.28 |
| Cipla Limited | Pharmaceuticals | 9.26 | 0.25 |
| Solar Industries India Limited | Industrial Explosives | 9.10 | 0.25 |
| Indo-MIM Limited | Engineering - General | 9.07 | 0.25 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 8.88 | 0.24 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 8.51 | 0.23 |
| Kirloskar Oil Engines Limited | Engines | 8.05 | 0.22 |
| Bajaj Finserv Limited | Holding Company | 7.98 | 0.22 |
| Exide Industries Limited | Auto Ancl - Batteries | 7.81 | 0.21 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 7.68 | 0.21 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 7.63 | 0.21 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 7.38 | 0.20 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 7.38 | 0.20 |
| Minda Corporation Limited | Auto Ancl - Others | 7.28 | 0.20 |
| Tata Consultancy Services Limited | IT Consulting & Software | 6.86 | 0.19 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 6.58 | 0.18 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 6.29 | 0.17 |
| Voltas Limited | Consumer Electronics | 6.29 | 0.17 |
| Global Health Limited | Hospitals & Medical Services | 6.27 | 0.17 |
| Hindalco Industries Limited | Aluminium | 5.74 | 0.16 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 4.63 | 0.13 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 4.34 | 0.12 |
| HCL Technologies Limited | IT Consulting & Software | 4.13 | 0.11 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 3.70 | 0.10 |
| Awfis Space Solutions Limited | Infrastructure - General | 3.49 | 0.10 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 2.84 | 0.08 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 2.52 | 0.07 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 2.19 | 0.06 |
| Aditya Birla Capital Limited | Finance & Investments | 1.53 | 0.04 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.15 | 0.03 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 0.88 | 0.02 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.84 | 0.02 |
| PG Electroplast Limited | Consumer Electronics | 0.67 | 0.02 |
| Godrej Properties Limited | Realty | 0.48 | 0.01 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 0.43 | 0.01 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.22 | 0.01 |
| Coal India Limited | Mining/Minerals | 0.16 | 0.00 |
| GMR Airports Limited | Airport & Airport Services | 0.07 | 0.00 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 0.02 | 0.00 |
| Equity |
| Cummins India Limited | Engines | 0.01 | 0.00 |
| 7.97% Mankind Pharma Limited (16/11/2027) | | 49.99 | 1.37 |
| 8.4% Muthoot Finance Limited (28/08/2028) | | 49.64 | 1.36 |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | | 49.38 | 1.35 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | | 40.59 | 1.11 |
| 7.25% Embassy Office Parks REIT (24/07/2035) | | 29.23 | 0.80 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) | | 25.46 | 0.70 |
| 8.75% Bharti Telecom Limited (05/11/2029) | | 25.21 | 0.69 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | | 24.95 | 0.68 |
| 8.60% Muthoot Finance Limited (02/03/2028) | | 24.92 | 0.68 |
| 7.75% Bharti Telecom Limited (29/02/2028) | | 24.81 | 0.68 |
| 7.69% REC Limited (31/03/2033) | | 24.78 | 0.68 |
| 6.87% REC Limited (31/05/2030) | | 24.24 | 0.66 |
| 7.70% Bajaj Finance Limited (07/06/2027) | | 21.44 | 0.59 |
| 7.88% Muthoot Finance Limited (22/11/2028) | | 19.63 | 0.54 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | | 14.99 | 0.41 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | | 14.91 | 0.41 |
| 7.19% JIO Credit Limited (15/03/2028) | | 14.78 | 0.40 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | | 14.70 | 0.40 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 10.02 | 0.27 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | | 9.96 | 0.27 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 9.94 | 0.27 |
| 8.3439% HDB Financial Services Limited (05/07/2027) | | 7.01 | 0.19 |
| 8.03% Tata Steel Limited (25/02/2028) | | 5.00 | 0.14 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 4.99 | 0.14 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 3.94 | 0.11 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 1.99 | 0.05 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 1.97 | 0.05 |
| Debt |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | | 0.98 | 0.03 |
| Commercial Paper |
| Kotak Mahindra Prime Limited (23/07/2027) | | 0.47 | 0.01 |
| NIFTY 23000 Call October 2026 Option | | 0.58 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 | | -0.05 | 0.00 |
| GMR Airports Limited October 2026 Future | | -0.07 | 0.00 |
| Bharti Airtel Limited October 2026 Future | | -0.08 | 0.00 |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | | -0.23 | -0.01 |
| Hero MotoCorp Limited October 2026 Future | | -0.40 | -0.01 |
| Godrej Properties Limited October 2026 Future | | -0.48 | -0.01 |
| PG Electroplast Limited October 2026 Future | | -0.66 | -0.02 |
| Indus Towers Limited October 2026 Future | | -0.76 | -0.02 |
| UNO Minda Limited October 2026 Future | | -0.84 | -0.02 |
| IndusInd Bank Limited October 2026 Future | | -0.88 | -0.02 |
| Tata Consumer Products Limited October 2026 Future | | -1.00 | -0.03 |
| Bank of Baroda October 2026 Future | | -1.16 | -0.03 |
| Aditya Birla Capital Limited October 2026 Future | | -1.54 | -0.04 |
| Tata Power Company Limited October 2026 Future | | -2.24 | -0.06 |
| Hindalco Industries Limited October 2026 Future | | -2.53 | -0.07 |
| Bharat Heavy Electricals Limited October 2026 Future | | -2.84 | -0.08 |
| The Phoenix Mills Limited October 2026 Future | | -3.14 | -0.09 |
| Coforge Limited October 2026 Future | | -3.61 | -0.10 |
| REC Limited October 2026 Future | | -3.70 | -0.10 |
| FSN E-Commerce Ventures Limited October 2026 Future | | -3.73 | -0.10 |
| Torrent Pharmaceuticals Limited October 2026 Future | | -3.74 | -0.10 |
| Sun Pharmaceutical Industries Limited October 2026 Future | | -3.98 | -0.11 |
| The Federal Bank Limited October 2026 Future | | -4.64 | -0.13 |
| Fortis Healthcare Limited October 2026 Future | | -5.04 | -0.14 |
| Britannia Industries Limited October 2026 Future | | -5.23 | -0.14 |
| Eicher Motors Limited October 2026 Future | | -6.33 | -0.17 |
| Bajaj Auto Limited October 2026 Future | | -6.96 | -0.19 |
| Pidilite Industries Limited October 2026 Future | | -7.10 | -0.19 |
| ITC Limited October 2026 Future | | -7.87 | -0.22 |
| Shriram Finance Limited October 2026 Future | | -7.88 | -0.22 |
| Bajaj Finance Limited October 2026 Future | | -8.11 | -0.22 |
| InterGlobe Aviation Limited October 2026 Future | | -10.46 | -0.29 |
| Hindustan Unilever Limited October 2026 Future | | -11.90 | -0.33 |
| Maruti Suzuki India Limited October 2026 Future | | -12.16 | -0.33 |
| Samvardhana Motherson International Limited October 2026 Future | | -12.17 | -0.33 |
| Titan Company Limited October 2026 Future | | -12.63 | -0.35 |
| Bharat Petroleum Corporation Limited October 2026 Future | | -13.29 | -0.36 |
| Tata Steel Limited October 2026 Future | | -13.41 | -0.37 |
| Mahindra & Mahindra Limited October 2026 Future | | -15.17 | -0.42 |
| SBI Life Insurance Company Limited October 2026 Future | | -15.90 | -0.44 |
| CG Power and Industrial Solutions Limited October 2026 Future | | -16.10 | -0.44 |
| Larsen & Toubro Limited October 2026 Future | | -16.46 | -0.45 |
| Infosys Limited October 2026 Future | | -17.61 | -0.48 |
| HDFC Bank Limited October 2026 Future | | -18.93 | -0.52 |
| TVS Motor Company Limited October 2026 Future | | -19.80 | -0.54 |
| NTPC Limited October 2026 Future | | -21.92 | -0.60 |
| Reliance Industries Limited October 2026 Future | | -27.65 | -0.76 |
| Apollo Hospitals Enterprise Limited October 2026 Future | | -35.66 | -0.98 |
| ICICI Bank Limited October 2026 Future | | -40.65 | -1.11 |
| Derivatives |
| State Bank of India October 2026 Future | | -59.27 | -1.62 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | | 65.02 | 1.78 |
| Floating Rate Notes |
| Muthoot Finance Limited (26/07/2029) (FRN) | | 19.98 | 0.55 |
| 7.61% Government of India (09/05/2030) | | 51.00 | 1.40 |
| 7.54% Bihar State Development Loans (03/09/2033) | Finance & Investments | 24.74 | 0.68 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Finance & Investments | 20.03 | 0.55 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | | 15.02 | 0.41 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | | 5.04 | 0.14 |
| 7.1% Government of India (08/04/2034) | | 4.99 | 0.14 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Finance & Investments | 4.88 | 0.13 |
| 7.45% Rajasthan State Development Loans (27/09/2027) | | 1.08 | 0.03 |
| 6.73% Kerala State Development Loans (10/06/2028) | Finance & Investments | 1.00 | 0.03 |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | Finance & Investments | 0.98 | 0.03 |
| 7.34% Government of India (22/04/2064) | | 0.57 | 0.02 |
| Government Securities |
| 7.72% Maharashtra State Development Loans (25/05/2034) | Finance & Investments | 0.50 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 523.84 | 14.40 |
| 91 Days Tbill (MD 15/10/2026) | | 29.94 | 0.82 |
| 91 Days Tbill (MD 12/11/2026) | | 19.88 | 0.54 |
| Treasury Bill |
| 91 Days Tbill (MD 19/11/2026) | | 19.86 | 0.54 |
| Clearing Corporation of India Ltd | | 37.60 | 1.03 |
| Total | 3651.14 | 100.00 |