| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HFCL Limited | Telecom Equipment | 32.21 | 10.95 |
| Adani Enterprises Limited | Trading & Distributors | 30.25 | 10.29 |
| Adani Green Energy Limited | Power - Generation/Distribution | 30.01 | 10.20 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 22.12 | 7.52 |
| Black Box Limited | IT Consulting & Software | 17.01 | 5.79 |
| Aurobindo Pharma Limited | Pharmaceuticals | 15.78 | 5.37 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 15.72 | 5.35 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 9.49 | 3.23 |
| BLACKBUCK LIMITED | Logistics - Warehousing/Supply Chain/Others | 9.08 | 3.09 |
| Tech Mahindra Limited | IT Consulting & Software | 7.85 | 2.67 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 6.73 | 2.29 |
| Equity |
| Safari Industries (IndiLimited | Packaging & Containers | 2.83 | 0.96 |
| ICICI Bank Limited 30/06/2026 | | 27.38 | 9.31 |
| Bharat Heavy Electricals Ltd 30/06/2026 | | 18.87 | 6.42 |
| Indus Towers Limited 30/06/2026 | | 17.00 | 5.78 |
| Reliance Industries Limited 30/06/2026 | | 12.24 | 4.16 |
| HDFC Life Insurance Co Ltd 30/06/2026 | | 10.47 | 3.56 |
| Derivatives |
| LIC Housing Finance Ltd 30/06/2026 | | 5.45 | 1.85 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -77.00 | -26.18 |
| 91 Days Treasury Bill 04-Jun-2026 | | 2.00 | 0.68 |
| 91 Days Treasury Bill 11-Jun-2026 | | 2.00 | 0.68 |
| 91 Days Treasury Bill 19-Jun-2026 | | 1.99 | 0.68 |
| 91 Days Treasury Bill 16-Jul-2026 | | 1.99 | 0.68 |
| 91 Days Treasury Bill 23-Jul-2026 | | 1.98 | 0.67 |
| 91 Days Treasury Bill 06-Aug-2026 | | 1.98 | 0.67 |
| 91 Days Treasury Bill 13-Aug-2026 | | 1.98 | 0.67 |
| 91 Days Treasury Bill 20-Aug-2026 | | 1.98 | 0.67 |
| Treasury Bill |
| 91 Days Treasury Bill 28-Aug-2026 | | 1.97 | 0.67 |
| TREPS 01-Jun-2026 DEPO 10 | | 62.72 | 21.33 |
| Total | 294.07 | 100.00 |