| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 480.81 | 8.20 |
| Bajaj Holdings & Investment Limited | Holding Company | 389.68 | 6.64 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 351.37 | 5.99 |
| Maharashtra Scooters Limited | Finance & Investments | 346.77 | 5.91 |
| Coal India Limited | Mining/Minerals | 308.81 | 5.26 |
| ITC Limited | Cigarettes & Tobacco Products | 293.80 | 5.01 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 282.64 | 4.82 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 253.04 | 4.31 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 247.06 | 4.21 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 234.14 | 3.99 |
| Bharti Airtel Limited | Telecom Services | 220.30 | 3.75 |
| HCL Technologies Limited | IT Consulting & Software | 214.00 | 3.65 |
| Infosys Limited | IT Consulting & Software | 209.24 | 3.57 |
| Axis Bank Limited | Finance - Banks - Private Sector | 204.62 | 3.49 |
| CCL Products (India) Limited | Tea & Coffee | 141.40 | 2.41 |
| CMS Info System Limited | Services - Others | 131.77 | 2.25 |
| Wipro Limited | IT Consulting & Software | 123.19 | 2.10 |
| Tata Consultancy Services Limited | IT Consulting & Software | 106.58 | 1.82 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 76.72 | 1.31 |
| Zydus Lifesciences Limited | Pharmaceuticals | 75.60 | 1.29 |
| Cipla Limited | Pharmaceuticals | 73.77 | 1.26 |
| Balkrishna Industries Limited | Tyres & Tubes | 57.10 | 0.97 |
| Indian Energy Exchange Limited | Exchange Platform | 55.04 | 0.94 |
| Zydus Wellness Limited | Food Processing & Packaging | 48.88 | 0.83 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 31.76 | 0.54 |
| EID Parry India Limited | Diversified | 28.66 | 0.49 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 20.39 | 0.35 |
| Central Depository Services (India) Limited | Services - Others | 16.70 | 0.28 |
| Swaraj Engines Limited | Engines | 11.83 | 0.20 |
| VST Industries Limited | Cigarettes & Tobacco Products | 7.58 | 0.13 |
| Indus Towers Limited | Telecom Equipment | 4.01 | 0.07 |
| ICRA Limited | Rating Services | 3.60 | 0.06 |
| Equity |
| Nesco Limited | Diversified | 1.93 | 0.03 |
| Kotak Mahindra Bank Limited (15/01/2026) | | 49.63 | 0.85 |
| HDFC Bank Limited (24/03/2026) | | 49.10 | 0.84 |
| Small Industries Dev Bank of India (05/05/2026) | | 48.71 | 0.83 |
| Bank of Baroda (16/10/2026) | | 47.36 | 0.81 |
| Canara Bank (11/11/2026) | | 47.16 | 0.80 |
| Punjab National Bank (08/01/2026) | | 24.84 | 0.42 |
| Small Industries Dev Bank of India (13/01/2026) | | 24.82 | 0.42 |
| National Bank For Agriculture and Rural Development (20/01/2026) | | 24.79 | 0.42 |
| National Bank For Agriculture and Rural Development (17/02/2026) | | 24.69 | 0.42 |
| Kotak Mahindra Bank Limited (18/02/2026) | | 24.69 | 0.42 |
| Axis Bank Limited (11/06/2026) | | 24.21 | 0.41 |
| Indian Bank (12/06/2026) | | 24.21 | 0.41 |
| Union Bank of India (25/06/2026) | | 24.15 | 0.41 |
| Certificate of Deposits |
| Bank of Baroda (23/07/2026) | | 24.02 | 0.41 |
| Bajaj Finance Limited (18/06/2026) | | 48.27 | 0.82 |
| ICICI Securities Limited (15/06/2026) | | 48.24 | 0.82 |
| Kotak Securities Limited (13/02/2026) | | 24.67 | 0.42 |
| REC Limited (10/06/2026) | | 24.21 | 0.41 |
| Commercial Paper |
| National Bank For Agriculture and Rural Development (25/06/2026) | | 24.14 | 0.41 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -1.74 | -0.01 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 9.91 | 0.17 |
| Treasury Bill |
| 364 Days Tbill (MD 30/07/2026) | | 4.83 | 0.08 |
| REP21_281125 | | 126.42 | 2.15 |
| TRP_011225 | | 42.80 | 0.73 |
| Total | 5866.92 | 100.00 |