| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| RELIANCE INDUSTRIES LTD. | Refineries | 520.23 | 2.72 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 475.03 | 2.48 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 457.59 | 2.39 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 424.24 | 2.22 |
| ETERNAL LTD. | E-Commerce/E-Retail | 356.54 | 1.86 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 304.40 | 1.59 |
| HINDUSTAN AERONAUTICS LTD. | Aerospace & Defense | 258.52 | 1.35 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 234.74 | 1.23 |
| TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 215.99 | 1.13 |
| JSW STEEL LTD. | Iron & Steel | 210.19 | 1.10 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 202.94 | 1.06 |
| SHRIRAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 202.65 | 1.06 |
| ONE 97 COMMUNICATIONS LTD. | Financial Technologies (Fintech) | 188.13 | 0.98 |
| BANK OF BARODA | Finance - Banks - Public Sector | 185.65 | 0.97 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom Services | 168.17 | 0.88 |
| VEDANTA LTD. | Mining/Minerals | 159.74 | 0.83 |
| TATA MOTORS LTD. | Auto - LCVs/HCVs | 158.89 | 0.83 |
| RBL BANK LTD. | Finance - Banks - Private Sector | 156.60 | 0.82 |
| REC LTD. | Finance - Term Lending Institutions | 155.45 | 0.81 |
| INDIAN OIL CORPORATION LTD. | Refineries | 152.62 | 0.80 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 150.44 | 0.79 |
| ITC LTD. | Cigarettes & Tobacco Products | 149.89 | 0.78 |
| JSW ENERGY LTD. | Power - Generation/Distribution | 147.47 | 0.77 |
| VODAFONE IDEA LTD. | Telecom Services | 144.23 | 0.75 |
| NESTLE INDIA LTD. | Food Processing & Packaging | 141.58 | 0.74 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | Exchange Platform | 140.91 | 0.74 |
| DLF LTD. | Realty | 137.94 | 0.72 |
| GODREJ PROPERTIES LTD. | Realty | 134.76 | 0.70 |
| OIL & NATURAL GAS CO. | Oil Drilling And Exploration | 130.41 | 0.68 |
| DABUR INDIA LTD. | Personal Care | 130.07 | 0.68 |
| ADANI GREEN ENERGY LTD. | Power - Generation/Distribution | 129.51 | 0.68 |
| CANARA BANK | Finance - Banks - Public Sector | 126.51 | 0.66 |
| INDUS TOWERS LTD. | Telecom Equipment | 126.26 | 0.66 |
| JIO FINANCIAL SERVICES LTD | Investment Company | 125.47 | 0.66 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals | 120.90 | 0.63 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 119.39 | 0.62 |
| SAMMAAN CAPITAL LTD. | Finance - Housing | 117.45 | 0.61 |
| ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 117.17 | 0.61 |
| FEDERAL BANK LTD. | Finance - Banks - Private Sector | 115.57 | 0.60 |
| VARUN BEVERAGES LTD. | Non-Alcoholic Beverages | 110.47 | 0.58 |
| PB FINTECH LTD. | Financial Technologies (Fintech) | 108.83 | 0.57 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 107.32 | 0.56 |
| GMR AIRPORTS LTD | Airport & Airport Services | 106.26 | 0.55 |
| YES BANK LTD. | Finance - Banks - Private Sector | 103.56 | 0.54 |
| STEEL AUTHORITY INDIA LTD. | Iron & Steel | 101.57 | 0.53 |
| TRENT LTD. | Retail - Apparel/Accessories | 101.31 | 0.53 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 99.51 | 0.52 |
| ADANI ENTERPRISES LTD. | Trading & Distributors | 99.31 | 0.52 |
| JINDAL STEEL LTD. | Steel - Sponge Iron | 97.47 | 0.51 |
| DIVI LABORATORIES LTD. | Pharmaceuticals | 97.18 | 0.51 |
| COAL INDIA LTD. | Mining/Minerals | 93.60 | 0.49 |
| BHARTI AIRTEL LTD. | Telecom Services | 92.88 | 0.49 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 90.80 | 0.47 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 90.23 | 0.47 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 89.76 | 0.47 |
| TVS MOTOR COMPANY LTD. | Auto - 2 & 3 Wheelers | 89.66 | 0.47 |
| ADITYA BIRLA CAPITAL LTD. | Finance & Investments | 89.18 | 0.47 |
| NMDC LTD. | Mining/Minerals | 88.23 | 0.46 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | Domestic Appliances | 87.83 | 0.46 |
| DIXON TECHNOLOGIES (INDILTD. | Consumer Electronics | 87.57 | 0.46 |
| NTPC Ltd. | Power - Generation/Distribution | 85.49 | 0.45 |
| NATIONAL ALUMINIUM CO. LTD. | Aluminium | 84.93 | 0.44 |
| MAX HEALTHCARE INSTITUTE LTD. | Hospitals & Medical Services | 82.28 | 0.43 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 82.03 | 0.43 |
| POWER GRID CORPORATION OF INDIA LTD. | Power - Transmission/Equipment | 80.78 | 0.42 |
| INFO EDGE (INDILTD. | Internet & Catalogue Retail | 80.62 | 0.42 |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 79.74 | 0.42 |
| LUPIN LTD. | Pharmaceuticals | 78.71 | 0.41 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 77.04 | 0.40 |
| IDFC FIRST BANK LTD. | Finance - Banks - Private Sector | 76.62 | 0.40 |
| UPL LTD. | Agro Chemicals/Pesticides | 76.42 | 0.40 |
| PNB HOUSING FINANCE LTD. | Finance - Housing | 73.03 | 0.38 |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | 72.17 | 0.38 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 67.07 | 0.35 |
| EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 66.82 | 0.35 |
| AMBUJA CEMENTS LTD. | Cement | 65.53 | 0.34 |
| APL APOLLO TUBES LTD. | Steel - Tubes/Pipes | 64.09 | 0.33 |
| PATANJALI FOODS LTD. | Edible Oils & Solvent Extraction | 62.65 | 0.33 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 61.40 | 0.32 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 59.49 | 0.31 |
| SONA BLW PRECISION FORGINGS LTD. | Forgings | 59.10 | 0.31 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 57.77 | 0.30 |
| PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 57.46 | 0.30 |
| ALKEM LABORATORIES LTD. | Pharmaceuticals | 56.49 | 0.29 |
| LAURUS LABS LTD. | Pharmaceuticals | 54.67 | 0.29 |
| BANDHAN BANK LTD. | Finance - Banks - Private Sector | 52.79 | 0.28 |
| BHARAT PETROLEUM CORPORATION LTD. | Refineries | 52.05 | 0.27 |
| POLYCAB INDIA LTD. | Cables - Power/Others | 51.55 | 0.27 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Port & Port Services | 49.13 | 0.26 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 48.53 | 0.25 |
| KALYAN JEWELLERS INDIA LTD | Gems, Jewellery & Precious Metals | 47.83 | 0.25 |
| BAJAJ FINSERV LTD. | Holding Company | 46.35 | 0.24 |
| CONTAINER CORPORATION OF INDIA LTD. | Logistics - Warehousing/Supply Chain/Others | 45.28 | 0.24 |
| BANK OF INDIA | Finance - Banks - Public Sector | 44.47 | 0.23 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 43.87 | 0.23 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 42.63 | 0.22 |
| BSE LTD. | Exchange Platform | 42.46 | 0.22 |
| INDIAN HOTELS CO. LTD. | Hotels, Resorts & Restaurants | 41.20 | 0.22 |
| THE PHOENIX MILLS LTD. | Realty | 40.83 | 0.21 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 40.59 | 0.21 |
| JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 40.21 | 0.21 |
| TORRENT POWER LTD. | Power - Generation/Distribution | 39.40 | 0.21 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Hospitals & Medical Services | 38.34 | 0.20 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | Tours & Travels | 33.77 | 0.18 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 33.07 | 0.17 |
| BIOCON LTD. | Pharmaceuticals | 32.57 | 0.17 |
| TATA STEEL LTD. | Iron & Steel | 32.40 | 0.17 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 31.44 | 0.16 |
| LODHA DEVELOPERS LTD. | Realty | 31.18 | 0.16 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 27.94 | 0.15 |
| ABB INDIA LTD. | Electric Equipment - General | 26.56 | 0.14 |
| GAIL ( INDIA ) LTD. | Gas Transmission/Marketing | 26.27 | 0.14 |
| SBI LIFE INSURANCE COMPANY LTD. | Finance - Life Insurance | 21.62 | 0.11 |
| TATA CONSUMER PRODUCTS LTD. | Tea & Coffee | 21.61 | 0.11 |
| COFORGE LTD. | IT Consulting & Software | 21.12 | 0.11 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Finance & Investments | 19.73 | 0.10 |
| KEI INDUSTRIES LTD. | Cables - Power/Others | 19.62 | 0.10 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Auto Ancl - Electrical | 19.04 | 0.10 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | Finance - Life Insurance | 16.57 | 0.09 |
| SUZLON ENERGY LTD. | Engineering - Heavy | 14.58 | 0.08 |
| HCL TECHNOLOGIES LTD. | IT Consulting & Software | 13.82 | 0.07 |
| LIFE INSURANCE CORPORATION OF INDIA | Finance - Life Insurance | 13.61 | 0.07 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 13.28 | 0.07 |
| MANKIND PHARMA LTD | Pharmaceuticals | 12.93 | 0.07 |
| BHARAT DYNAMICS LTD. | Aerospace & Defense | 12.91 | 0.07 |
| GRASIM INDUSTRIES LTD. | Cement | 12.48 | 0.07 |
| HINDUSTAN UNILEVER LTD. | Personal Care | 11.99 | 0.06 |
| MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 11.37 | 0.06 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 10.67 | 0.06 |
| HFCL LTD. | Telecom Equipment | 10.20 | 0.05 |
| SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 9.67 | 0.05 |
| 360 ONE WAM LTD. | Finance & Investments | 9.57 | 0.05 |
| DELHIVERY LTD. | Logistics - Warehousing/Supply Chain/Others | 9.15 | 0.05 |
| DALMIA BHARAT LTD. | Cement | 8.98 | 0.05 |
| NHPC LTD. | Power - Generation/Distribution | 7.90 | 0.04 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | Electric Equipment - General | 7.12 | 0.04 |
| EICHER MOTORS LTD. | Auto - 2 & 3 Wheelers | 6.50 | 0.03 |
| L&T FINANCE LTD. | Non-Banking Financial Company (NBFC) | 6.45 | 0.03 |
| TUBE INVESTMENTS OF INDIA LIMITED. | Cycles & Accessories | 6.44 | 0.03 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Finance - Term Lending Institutions | 6.27 | 0.03 |
| INDIAN ENERGY EXCHANGE LTD. | Exchange Platform | 6.11 | 0.03 |
| MAZAGON DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 5.99 | 0.03 |
| CIPLA LTD. | Pharmaceuticals | 5.98 | 0.03 |
| ZYDUS LIFESCIENCES LTD. | Pharmaceuticals | 5.04 | 0.03 |
| HAVELLS INDIA LTD. | Consumer Electronics | 4.73 | 0.02 |
| KAYNES TECHNOLOGY INDIA LTD | Electronics - Equipment/Components | 4.58 | 0.02 |
| ULTRATECH CEMENT LTD. | Cement | 4.40 | 0.02 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 3.80 | 0.02 |
| CYIENT LTD. | IT Consulting & Software | 3.65 | 0.02 |
| MPHASIS LTD. | IT Consulting & Software | 3.65 | 0.02 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Finance - Non Life Insurance | 3.44 | 0.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 2.57 | 0.01 |
| AU SMALL FINANCE BANK LTD. | Finance - Banks - Private Sector | 2.49 | 0.01 |
| INOX WIND LTD | Engineering - Heavy | 1.79 | 0.01 |
| SIEMENS LTD. | Instrumentation & Process Control | 1.68 | 0.01 |
| INFOSYS LTD. | IT Consulting & Software | 1.21 | 0.01 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 0.58 | 0.00 |
| HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 0.57 | 0.00 |
| PI INDUSTRIES LTD. | Agro Chemicals/Pesticides | 0.55 | 0.00 |
| MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 0.48 | 0.00 |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 0.37 | 0.00 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 0.28 | 0.00 |
| PIRAMAL PHARMA LTD | Pharmaceuticals | 0.24 | 0.00 |
| ASIAN PAINTS LTD. | Paints/Varnishes | 0.24 | 0.00 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 0.18 | 0.00 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 0.17 | 0.00 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | Plastics - Pipes & Fittings | 0.06 | 0.00 |
| Equity |
| SRF LTD. | Chemicals - Others | 0.06 | 0.00 |
| CBLO/Reverse Repo |
| REPO | | 351.08 | 1.83 |
| BHARTI TELECOM LTD. - 17/10/2025 - CP | | 249.18 | 1.30 |
| Commercial Paper |
| L&T FINANCE LTD. - 10/06/2026 - CP | | 71.66 | 0.37 |
| Mutual Fund Units |
| TATA MONEY MARKET FUND | Finance - Mutual Funds | 2039.94 | 10.65 |
| Net Liabilities |
| NET CURRENT LIABILITIES | | -197.80 | -1.02 |
| 07.40% NABARD - 30/01/2026 | | 300.82 | 1.57 |
| 09.20% SHRIRAM FINANCE LTD. - 22/05/2026 | | 252.26 | 1.32 |
| 08.80% BHARTI TELECOM LTD. - 21/11/2025 | | 250.53 | 1.31 |
| 06.27% POWER FINANCE CORPORATION - 15/07/2027 | | 198.53 | 1.04 |
| 08.30% TATA CAPITAL LTD. - 13/03/2026 | | 196.16 | 1.02 |
| 08.70% BHARTI TELECOM LTD. - 05/12/2025 | | 175.47 | 0.92 |
| 07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | | 150.63 | 0.79 |
| 07.80% KOTAK MAHINDRA PRIME LTD. - 12/12/2025 | | 135.25 | 0.71 |
| 08.90% BHARTI TELECOM LTD. - 04/12/2025 | | 130.38 | 0.68 |
| 08.75% SHRIRAM FINANCE LTD. - 15/06/2026 | | 126.03 | 0.66 |
| 07.50% NABARD - 17/12/2025 | | 125.34 | 0.65 |
| 06.40% LIC HOUSING FINANCE LTD. - 30/11/2026 | | 124.48 | 0.65 |
| 07.87% LIC HOUSING FINANCE LTD. - 20/08/2026 | | 100.90 | 0.53 |
| 08.00% SUNDARAM HOME FINANCE LTD. - 13/05/2026 | | 100.74 | 0.53 |
| 08.25% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | | 100.56 | 0.53 |
| 07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | | 100.37 | 0.52 |
| 07.90% BAJAJ FINANCE LTD. - 17/11/2025 | | 100.10 | 0.52 |
| 09.25% SHRIRAM FINANCE LTD. - 19/12/2025 | | 90.32 | 0.47 |
| 05.94% REC LTD. - 31/01/2026 | | 79.85 | 0.42 |
| 08.19% CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | | 75.84 | 0.40 |
| 08.20% BAJAJ FINANCE LTD. - 15/01/2026 | | 70.23 | 0.37 |
| 08.15% L&T FINANCE LTD. - 04/01/2027 | | 50.58 | 0.26 |
| 07.91% TATA CAPITAL LTD. - 03/12/2026 | | 50.49 | 0.26 |
| 08.26% KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | | 50.47 | 0.26 |
| 08.10% BAJAJ FINANCE LTD. - 22/05/2026 | | 50.34 | 0.26 |
| 08.00% BAJAJ HOUSING FINANCE LTD. - 16/02/2026 | | 50.24 | 0.26 |
| 08.45% CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | | 50.21 | 0.26 |
| 07.13% POWER FINANCE CORPORATION - 15/07/2026 | | 50.19 | 0.26 |
| 07.92% KOTAK MAHINDRA PRIME LTD. - 20/11/2025 | | 50.06 | 0.26 |
| 07.32% CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | | 40.02 | 0.21 |
| 08.60% BHARTI TELECOM LTD. - 12/12/2025 | | 30.08 | 0.16 |
| 07.59% POWER FINANCE CORPORATION - 03/11/2025 | | 30.03 | 0.16 |
| 07.92% CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | | 20.04 | 0.10 |
| Non Convertible Debentures |
| 08.25% CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | | 10.06 | 0.05 |
| HDB FINANCIAL SERVICES LTD. - 13/01/2026 - (ZCB) | | 125.96 | 0.66 |
| Total | 19149.57 | 100.00 |