| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 472.98 | 8.00 |
| Bajaj Holdings & Investment Limited | Holding Company | 383.88 | 6.49 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 361.11 | 6.11 |
| Maharashtra Scooters Limited | Finance & Investments | 335.40 | 5.67 |
| Coal India Limited | Mining/Minerals | 327.57 | 5.54 |
| ITC Limited | Cigarettes & Tobacco Products | 295.34 | 4.99 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 273.30 | 4.62 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 265.72 | 4.49 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 255.98 | 4.33 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 231.14 | 3.91 |
| Bharti Airtel Limited | Telecom Services | 220.72 | 3.73 |
| HCL Technologies Limited | IT Consulting & Software | 213.88 | 3.62 |
| Infosys Limited | IT Consulting & Software | 208.83 | 3.53 |
| CMS Info System Limited | Services - Others | 203.88 | 3.45 |
| Axis Bank Limited | Finance - Banks - Private Sector | 202.97 | 3.43 |
| CCL Products (India) Limited | Tea & Coffee | 132.37 | 2.24 |
| Wipro Limited | IT Consulting & Software | 129.97 | 2.20 |
| Tata Consultancy Services Limited | IT Consulting & Software | 108.91 | 1.84 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 77.49 | 1.31 |
| Zydus Lifesciences Limited | Pharmaceuticals | 74.25 | 1.26 |
| Cipla Limited | Pharmaceuticals | 74.10 | 1.25 |
| Balkrishna Industries Limited | Tyres & Tubes | 57.37 | 0.97 |
| Indian Energy Exchange Limited | Exchange Platform | 53.04 | 0.90 |
| Zydus Wellness Limited | Food Processing & Packaging | 51.62 | 0.87 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 35.11 | 0.59 |
| EID Parry India Limited | Diversified | 29.17 | 0.49 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 19.83 | 0.34 |
| VST Industries Limited | Cigarettes & Tobacco Products | 16.07 | 0.27 |
| Central Depository Services (India) Limited | Services - Others | 14.91 | 0.25 |
| Swaraj Engines Limited | Engines | 11.34 | 0.19 |
| The Great Eastern Shipping Company Limited | Shipping | 10.75 | 0.18 |
| Indus Towers Limited | Telecom Equipment | 4.19 | 0.07 |
| ICRA Limited | Rating Services | 3.53 | 0.06 |
| Equity |
| Nesco Limited | Diversified | 1.85 | 0.03 |
| HDFC Bank Limited (06/02/2026) | | 49.71 | 0.84 |
| HDFC Bank Limited (24/03/2026) | | 49.34 | 0.83 |
| Bank of Baroda (16/10/2026) | | 47.54 | 0.80 |
| Canara Bank (11/11/2026) | | 47.31 | 0.80 |
| Canara Bank (18/12/2026) | | 47.02 | 0.79 |
| Punjab National Bank (08/01/2026) | | 24.97 | 0.42 |
| Small Industries Dev Bank of India (13/01/2026) | | 24.95 | 0.42 |
| National Bank For Agriculture and Rural Development (20/01/2026) | | 24.92 | 0.42 |
| National Bank For Agriculture and Rural Development (17/02/2026) | | 24.81 | 0.42 |
| Kotak Mahindra Bank Limited (18/02/2026) | | 24.81 | 0.42 |
| Bank of Baroda (23/02/2026) | | 24.79 | 0.42 |
| Axis Bank Limited (11/06/2026) | | 24.32 | 0.41 |
| Indian Bank (12/06/2026) | | 24.32 | 0.41 |
| Union Bank of India (25/06/2026) | | 24.26 | 0.41 |
| Certificate of Deposits |
| Bank of Baroda (23/07/2026) | | 24.13 | 0.41 |
| ICICI Securities Limited (15/06/2026) | | 48.50 | 0.82 |
| Bajaj Finance Limited (18/06/2026) | | 48.50 | 0.82 |
| Kotak Securities Limited (13/02/2026) | | 24.81 | 0.42 |
| REC Limited (10/06/2026) | | 24.32 | 0.41 |
| Commercial Paper |
| National Bank For Agriculture and Rural Development (25/06/2026) | | 24.25 | 0.41 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -7.02 | -0.10 |
| Clearing Corporation of India Ltd | | 90.75 | 1.53 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 9.96 | 0.17 |
| 364 Days Tbill (MD 30/07/2026) | | 4.85 | 0.08 |
| Total | 5914.69 | 100.00 |