| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 474.79 | 2.98 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 453.81 | 2.85 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 384.29 | 2.41 |
| ITC LTD. | Cigarettes & Tobacco Products | 304.97 | 1.92 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 275.22 | 1.73 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 272.12 | 1.71 |
| HINDUSTAN AERONAUTICS LTD. | Aerospace & Defense | 235.87 | 1.48 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 232.28 | 1.46 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom Services | 182.72 | 1.15 |
| INFO EDGE (INDILTD. | Internet & Catalogue Retail | 174.80 | 1.10 |
| JSW STEEL LTD. | Iron & Steel | 170.49 | 1.07 |
| DLF LTD. | Realty | 154.41 | 0.97 |
| REC LTD. | Finance - Term Lending Institutions | 149.35 | 0.94 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 144.78 | 0.91 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 143.68 | 0.90 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | Exchange Platform | 136.06 | 0.85 |
| DIVI LABORATORIES LTD. | Pharmaceuticals | 134.96 | 0.85 |
| INDIAN HOTELS CO. LTD. | Hotels, Resorts & Restaurants | 132.98 | 0.84 |
| VODAFONE IDEA LTD. | Telecom Services | 126.39 | 0.79 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 125.65 | 0.79 |
| CIPLA LTD. | Pharmaceuticals | 124.01 | 0.78 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 120.58 | 0.76 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | Domestic Appliances | 116.22 | 0.73 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 114.81 | 0.72 |
| VARUN BEVERAGES LTD. | Non-Alcoholic Beverages | 112.04 | 0.70 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 110.84 | 0.70 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 107.89 | 0.68 |
| STEEL AUTHORITY INDIA LTD. | Iron & Steel | 104.96 | 0.66 |
| BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 104.85 | 0.66 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 103.97 | 0.65 |
| INTERGLOBE AVIATION LTD. | Airlines | 101.84 | 0.64 |
| PB FINTECH LTD. | Financial Technologies (Fintech) | 99.46 | 0.62 |
| INDIAN OIL CORPORATION LTD. | Refineries | 99.30 | 0.62 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 97.03 | 0.61 |
| ETERNAL LTD. | E-Commerce/E-Retail | 96.60 | 0.61 |
| POLYCAB INDIA LTD. | Cables - Power/Others | 96.55 | 0.61 |
| GODREJ PROPERTIES LTD. | Realty | 90.98 | 0.57 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 90.34 | 0.57 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 88.66 | 0.56 |
| MPHASIS LTD. | IT Consulting & Software | 87.33 | 0.55 |
| ADANI GREEN ENERGY LTD. | Power - Generation/Distribution | 84.98 | 0.53 |
| LAURUS LABS LTD. | Pharmaceuticals | 84.16 | 0.53 |
| IDFC FIRST BANK LTD. | Finance - Banks - Private Sector | 83.30 | 0.52 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 82.24 | 0.52 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 82.14 | 0.52 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 81.56 | 0.51 |
| VEDANTA LTD. | Mining/Minerals | 80.66 | 0.51 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 80.29 | 0.50 |
| OIL & NATURAL GAS CO. | Oil Drilling And Exploration | 75.39 | 0.47 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 75.23 | 0.47 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 73.94 | 0.46 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 73.86 | 0.46 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 72.95 | 0.46 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | Finance - Life Insurance | 72.54 | 0.46 |
| ONE 97 COMMUNICATIONS LTD. | Financial Technologies (Fintech) | 69.87 | 0.44 |
| NTPC Ltd. | Power - Generation/Distribution | 69.83 | 0.44 |
| COFORGE LTD. | IT Consulting & Software | 69.57 | 0.44 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | Tours & Travels | 66.06 | 0.41 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 64.18 | 0.40 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 64.14 | 0.40 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 62.22 | 0.39 |
| YES BANK LTD. | Finance - Banks - Private Sector | 62.18 | 0.39 |
| KALYAN JEWELLERS INDIA LTD | Gems, Jewellery & Precious Metals | 60.15 | 0.38 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 59.67 | 0.37 |
| SHRIRAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 59.19 | 0.37 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 57.91 | 0.36 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Hospitals & Medical Services | 57.30 | 0.36 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 55.82 | 0.35 |
| POWER GRID CORPORATION OF INDIA LTD. | Power - Transmission/Equipment | 52.82 | 0.33 |
| DIXON TECHNOLOGIES (INDILTD. | Consumer Electronics | 51.77 | 0.33 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | Electric Equipment - General | 51.08 | 0.32 |
| PATANJALI FOODS LTD. | Edible Oils & Solvent Extraction | 51.05 | 0.32 |
| HINDUSTAN UNILEVER LTD. | Personal Care | 50.18 | 0.32 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 48.53 | 0.30 |
| BIOCON LTD. | Pharmaceuticals | 48.29 | 0.30 |
| MAX HEALTHCARE INSTITUTE LTD. | Hospitals & Medical Services | 46.29 | 0.29 |
| JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 46.07 | 0.29 |
| UPL LTD. - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Agro Chemicals/Pesticides | 45.81 | 0.29 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Auto Ancl - Electrical | 44.88 | 0.28 |
| LUPIN LTD. | Pharmaceuticals | 44.23 | 0.28 |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | Construction, Contracting & Engineering | 42.86 | 0.27 |
| ULTRATECH CEMENT LTD. | Cement | 41.78 | 0.26 |
| PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 41.62 | 0.26 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 41.07 | 0.26 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 40.89 | 0.26 |
| JINDAL STEEL & POWER LTD. | Steel - Sponge Iron | 40.55 | 0.25 |
| LIFE INSURANCE CORPORATION OF INDIA | Finance - Life Insurance | 40.52 | 0.25 |
| AARTI INDUSTRIES LTD. | Chemicals - Speciality | 40.09 | 0.25 |
| SBI LIFE INSURANCE COMPANY LTD. | Finance - Life Insurance | 39.85 | 0.25 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 38.23 | 0.24 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 36.79 | 0.23 |
| SRF LTD. | Chemicals - Others | 34.89 | 0.22 |
| BAJAJ FINSERV LTD. | Holding Company | 34.54 | 0.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Port & Port Services | 33.34 | 0.21 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 32.58 | 0.20 |
| ABB INDIA LTD. | Electric Equipment - General | 31.69 | 0.20 |
| BHARTI AIRTEL LTD. | Telecom Services | 31.50 | 0.20 |
| NMDC LTD. | Mining/Minerals | 31.28 | 0.20 |
| APL APOLLO TUBES LTD. | Steel - Tubes/Pipes | 30.68 | 0.19 |
| GRANULES INDIA LTD. | Pharmaceuticals | 29.76 | 0.19 |
| ASIAN PAINTS (INDILTD. | Paints/Varnishes | 29.21 | 0.18 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 28.97 | 0.18 |
| CANARA BANK | Finance - Banks - Public Sector | 28.29 | 0.18 |
| DABUR INDIA LTD. | Personal Care | 28.08 | 0.18 |
| GMR AIRPORTS LTD | Airport & Airport Services | 27.39 | 0.17 |
| BANK OF BARODA | Finance - Banks - Public Sector | 26.49 | 0.17 |
| TATA TECHNOLOGIES LTD | IT Consulting & Software | 25.65 | 0.16 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 23.74 | 0.15 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 23.48 | 0.15 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 23.38 | 0.15 |
| CUMMINS INDIA LTD. | Engines | 23.25 | 0.15 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | Non-Banking Financial Company (NBFC) | 21.70 | 0.14 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 21.34 | 0.13 |
| HFCL LTD. | Telecom Equipment | 20.76 | 0.13 |
| IIFL FINANCE LTD. | Non-Banking Financial Company (NBFC) | 20.20 | 0.13 |
| ACC LTD. | Cement | 18.69 | 0.12 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 18.09 | 0.11 |
| ASHOK LEYLAND LTD. | Auto - LCVs/HCVs | 17.81 | 0.11 |
| CHAMBAL FERTILISER & CHEMICALS LTD. | Fertilisers | 16.59 | 0.10 |
| ZYDUS LIFESCIENCES LTD. | Pharmaceuticals | 15.68 | 0.10 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 15.31 | 0.10 |
| TUBE INVESTMENTS OF INDIA LIMITED. | Cycles & Accessories | 15.30 | 0.10 |
| NHPC LTD. | Power - Generation/Distribution | 14.17 | 0.09 |
| ADITYA BIRLA CAPITAL LTD. | Finance & Investments | 13.38 | 0.08 |
| EICHER MOTORS LTD. | Auto - 2 & 3 Wheelers | 12.67 | 0.08 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 12.63 | 0.08 |
| BANK OF INDIA | Finance - Banks - Public Sector | 12.58 | 0.08 |
| ALKEM LABORATORIES LTD. | Pharmaceuticals | 12.16 | 0.08 |
| HAVELLS INDIA LTD. | Consumer Electronics | 10.86 | 0.07 |
| TATA STEEL LTD. | Iron & Steel | 10.46 | 0.07 |
| ADITYA BIRLA FASHION & RETAIL LTD. | Retail - Apparel/Accessories | 10.43 | 0.07 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Finance - Term Lending Institutions | 10.35 | 0.07 |
| TECH MAHINDRA LTD. | IT Consulting & Software | 10.02 | 0.06 |
| GRASIM INDUSTRIES LTD. | Cement | 9.96 | 0.06 |
| CONTAINER CORPORATION OF INDIA LTD. | Logistics - Warehousing/Supply Chain/Others | 8.89 | 0.06 |
| TATA CHEMICALS LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 8.89 | 0.06 |
| INDUS TOWERS LTD. | Telecom Equipment | 8.66 | 0.05 |
| HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 8.66 | 0.05 |
| BIRLASOFT LTD. | IT Consulting & Software | 7.95 | 0.05 |
| THE PHOENIX MILLS LTD. | Realty | 7.27 | 0.05 |
| TORRENT POWER LTD. | Power - Generation/Distribution | 7.21 | 0.05 |
| BHARAT FORGE LTD. | Forgings | 7.06 | 0.04 |
| DALMIA BHARAT LTD. | Cement | 7.03 | 0.04 |
| COLGATE-PALMOLIVE INDIA LTD. | Personal Care | 6.99 | 0.04 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 6.75 | 0.04 |
| PI INDUSTRIES LTD. | Agro Chemicals/Pesticides | 6.68 | 0.04 |
| TRENT LTD. | Retail - Apparel/Accessories | 6.40 | 0.04 |
| COAL INDIA LTD. | Mining/Minerals | 6.24 | 0.04 |
| GAIL ( INDIA ) LTD. | Gas Transmission/Marketing | 4.75 | 0.03 |
| MAZAGON DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 4.71 | 0.03 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 4.61 | 0.03 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 4.48 | 0.03 |
| CYIENT LTD. | IT Consulting & Software | 4.05 | 0.03 |
| AMBUJA CEMENTS LTD. | Cement | 4.00 | 0.03 |
| MACROTECH DEVELOPERS LTD. | Realty | 3.30 | 0.02 |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | 2.69 | 0.02 |
| INDIAN BANK | Finance - Banks - Public Sector | 2.57 | 0.02 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 1.66 | 0.01 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.44 | 0.01 |
| KEI INDUSTRIES LTD. | Cables - Power/Others | 1.33 | 0.01 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 0.92 | 0.01 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 0.88 | 0.01 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 0.73 | 0.00 |
| BSE LTD. | Exchange Platform | 0.73 | 0.00 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Finance & Investments | 0.71 | 0.00 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 0.41 | 0.00 |
| NBCC INDIA LTD. | Construction, Contracting & Engineering | 0.32 | 0.00 |
| NCC LTD. | Construction, Contracting & Engineering | 0.25 | 0.00 |
| VOLTAS LTD. | Consumer Electronics | 0.25 | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | Electronics - Equipment/Components | 0.24 | 0.00 |
| INFOSYS LTD. | IT Consulting & Software | 0.19 | 0.00 |
| Equity |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 0.14 | 0.00 |
| Cash |
| CASH / NET CURRENT ASSET | | 119.70 | 0.73 |
| CBLO/Reverse Repo |
| REPO | | 43.09 | 0.27 |
| Commercial Paper |
| BHARTI TELECOM LTD. - 17/10/2025 - CP | | 245.14 | 1.54 |
| Mutual Fund Units |
| TATA MONEY MARKET FUND | Finance - Mutual Funds | 1710.57 | 10.74 |
| 07.40% NABARD - 30/01/2026 | | 301.34 | 1.89 |
| 08.80% BHARTI TELECOM LTD. - 21/11/2025 | | 251.01 | 1.58 |
| 08.30% TATA CAPITAL LTD. - 13/03/2026 | | 196.73 | 1.24 |
| 08.70% BHARTI TELECOM LTD. - 05/12/2025 | | 175.72 | 1.10 |
| 09.20% SHRIRAM FINANCE LTD. - 22/05/2026 | | 151.99 | 0.95 |
| 07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | | 151.00 | 0.95 |
| 05.70% NABARD - 31/07/2025 | | 149.92 | 0.94 |
| 07.80% KOTAK MAHINDRA PRIME LTD. - 12/12/2025 | | 135.52 | 0.85 |
| 08.90% BHARTI TELECOM LTD. - 04/12/2025 | | 130.64 | 0.82 |
| 07.50% NABARD - 17/12/2025 | | 125.49 | 0.79 |
| 08.00% SUNDARAM HOME FINANCE LTD. - 13/05/2026 | | 100.99 | 0.63 |
| 08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | | 100.92 | 0.63 |
| 07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | | 100.52 | 0.63 |
| 07.90% BAJAJ FINANCE LTD. - 17/11/2025 | | 100.37 | 0.63 |
| 07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | | 100.05 | 0.63 |
| 09.25% SHRIRAM FINANCE LTD. - 19/12/2025 | | 90.64 | 0.57 |
| 05.94% REC LTD. - 31/01/2026 | | 79.73 | 0.50 |
| 08.20% BAJAJ FINANCE LTD. - 15/01/2026 | | 70.46 | 0.44 |
| 07.59% POWER FINANCE CORPORATION - 03/11/2025 | | 60.19 | 0.38 |
| 08.26% KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | | 50.63 | 0.32 |
| 08.10% BAJAJ FINANCE LTD. - 22/05/2026 | | 50.51 | 0.32 |
| 08.00% BAJAJ HOUSING FINANCE LTD. - 16/02/2026 | | 50.37 | 0.32 |
| 08.45% CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | | 50.29 | 0.32 |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | | 50.28 | 0.32 |
| 07.92% KOTAK MAHINDRA PRIME LTD. - 20/11/2025 | | 50.18 | 0.32 |
| 07.61% LIC HOUSING FINANCE LTD. - 30/07/2025 | | 50.03 | 0.31 |
| 07.70% HDB FINANCIAL SERVICES LTD. - 11/08/2025 | | 50.03 | 0.31 |
| 07.32% CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | | 40.00 | 0.25 |
| 08.60% BHARTI TELECOM LTD. - 12/12/2025 | | 30.12 | 0.19 |
| 07.50% HDB FINANCIAL SERVICES LTD. - 23/09/2025 | | 25.02 | 0.16 |
| 07.13% POWER FINANCE CORPORATION - 08/08/2025 | | 25.02 | 0.16 |
| 07.92% CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | | 20.05 | 0.13 |
| Non Convertible Debentures |
| 08.25% CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | | 10.08 | 0.06 |
| HDB FINANCIAL SERVICES LTD. - 13/01/2026 - (ZCB) | | 123.82 | 0.78 |
| Total | 15922.05 | 100.00 |