| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 443.42 | 7.69 |
| Bajaj Holdings & Investment Limited | Holding Company | 380.97 | 6.60 |
| Coal India Limited | Mining/Minerals | 361.84 | 6.27 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 350.06 | 6.07 |
| Maharashtra Scooters Limited | Finance & Investments | 317.54 | 5.51 |
| ITC Limited | Cigarettes & Tobacco Products | 290.58 | 5.04 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 275.76 | 4.78 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 237.25 | 4.11 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 232.34 | 4.03 |
| HCL Technologies Limited | IT Consulting & Software | 223.41 | 3.87 |
| Axis Bank Limited | Finance - Banks - Private Sector | 219.12 | 3.80 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 213.86 | 3.71 |
| Infosys Limited | IT Consulting & Software | 212.14 | 3.68 |
| Bharti Airtel Limited | Telecom Services | 206.37 | 3.58 |
| CMS Info System Limited | Services - Others | 189.38 | 3.28 |
| CCL Products (India) | Tea & Coffee | 136.06 | 2.36 |
| Wipro Limited | IT Consulting & Software | 116.95 | 2.03 |
| Tata Consultancy Services Limited | IT Consulting & Software | 106.11 | 1.84 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 74.24 | 1.29 |
| Zydus Lifesciences Limited | Pharmaceuticals | 71.90 | 1.25 |
| Cipla Limited | Pharmaceuticals | 70.21 | 1.22 |
| Balkrishna Industries Limited | Tyres & Tubes | 57.03 | 0.99 |
| Zydus Wellness Limited | Food Processing & Packaging | 50.91 | 0.88 |
| Indian Energy Exchange Limited | Exchange Platform | 50.10 | 0.87 |
| EID Parry India Limited | Diversified | 30.64 | 0.53 |
| VST Industries Limited | Cigarettes & Tobacco Products | 22.27 | 0.39 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 18.53 | 0.32 |
| The Great Eastern Shipping Company Limited | Shipping | 16.14 | 0.28 |
| Central Depository Services (India) | Services - Others | 13.63 | 0.24 |
| Swaraj Engines Limited | Engines | 10.98 | 0.19 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 6.98 | 0.12 |
| Indus Towers Limited | Telecom Equipment | 4.44 | 0.08 |
| ICRA Limited | Rating Services | 3.66 | 0.06 |
| Nesco Limited | Diversified | 1.72 | 0.03 |
| Equity |
| CIE Automotive India Limited | Forgings | 1.43 | 0.02 |
| HDFC Bank Limited (24/03/2026) | | 49.54 | 0.86 |
| Bank of Baroda (16/10/2026) | | 47.60 | 0.83 |
| Canara Bank (11/11/2026) | | 47.39 | 0.82 |
| Canara Bank (18/12/2026) | | 47.07 | 0.82 |
| Kotak Mahindra Bank Limited (18/02/2026) | | 24.93 | 0.43 |
| Bank of Baroda (23/02/2026) | | 24.90 | 0.43 |
| Indian Bank (12/06/2026) | | 24.37 | 0.42 |
| Axis Bank Limited (11/06/2026) | | 24.37 | 0.42 |
| Union Bank of India (25/06/2026) | | 24.31 | 0.42 |
| Bank of Baroda (23/07/2026) | | 24.17 | 0.42 |
| Kotak Mahindra Bank Limited (08/01/2027) | | 23.47 | 0.41 |
| Axis Bank Limited (14/01/2027) | | 23.44 | 0.41 |
| National Bank For Agriculture and Rural Development (14/01/2027) | | 23.40 | 0.41 |
| Certificate of Deposits |
| National Bank For Agriculture and Rural Development (27/01/2027) | | 23.34 | 0.40 |
| ICICI Securities Limited (15/06/2026) | | 48.59 | 0.84 |
| Bajaj Finance Limited (18/06/2026) | | 48.58 | 0.84 |
| Kotak Securities Limited (13/02/2026) | | 24.94 | 0.43 |
| REC Limited (10/06/2026) | | 24.38 | 0.42 |
| Commercial Paper |
| National Bank For Agriculture and Rural Development (25/06/2026) | | 24.30 | 0.42 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 2.97 | 0.05 |
| TRP_020226 | | 129.73 | 2.25 |
| 364 Days Tbill (MD 15/01/2027) | | 9.48 | 0.16 |
| 364 Days Tbill (MD 30/07/2026) | Others - Not Mentioned | 4.87 | 0.08 |
| Total | 5768.08 | 100.00 |