| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 157.72 | 4.61 |
| Reliance Industries Limited | Refineries | 153.73 | 4.49 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 132.69 | 3.87 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 128.55 | 3.75 |
| Marico Limited | Edible Oils & Solvent Extraction | 116.60 | 3.40 |
| Bosch Limited | Auto Ancl - Engine Parts | 105.44 | 3.08 |
| Dr. Lal Path Labs Limited | Hospitals & Medical Services | 101.77 | 2.97 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 100.08 | 2.92 |
| Britannia Industries Limited | Food Processing & Packaging | 93.73 | 2.74 |
| Cipla Limited | Pharmaceuticals | 92.94 | 2.71 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 88.22 | 2.58 |
| ITC Limited | Cigarettes & Tobacco Products | 84.06 | 2.45 |
| Alkem Laboratories Limited | Pharmaceuticals | 81.98 | 2.39 |
| Nestle India Limited | Food Processing & Packaging | 70.80 | 2.07 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 68.71 | 2.01 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 67.24 | 1.96 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 64.74 | 1.89 |
| Pidilite Industries Limited | Chemicals - Speciality | 64.35 | 1.88 |
| Page Industries Limited | Textiles - Readymade Apparels | 57.23 | 1.67 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 55.15 | 1.61 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 54.40 | 1.59 |
| Ajanta Pharma Limited | Pharmaceuticals | 50.49 | 1.47 |
| Axis Bank Limited | Finance - Banks - Private Sector | 49.79 | 1.45 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 48.27 | 1.41 |
| Colgate Palmolive (India) Limited | Personal Care | 35.61 | 1.04 |
| Havells India Limited | Consumer Electronics | 35.11 | 1.03 |
| Emami Limited | Personal Care | 31.36 | 0.92 |
| Endurance Technologies Limited | Auto Ancl - Others | 29.29 | 0.86 |
| Bharti Airtel Limited | Telecom Services | 29.13 | 0.85 |
| Tech Mahindra Limited | IT Consulting & Software | 28.87 | 0.84 |
| Aptus Value Housing Finance India Limited | Finance - Housing | 27.99 | 0.82 |
| Indiamart Intermesh Limited | Internet & Catalogue Retail | 27.97 | 0.82 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 27.59 | 0.81 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 27.31 | 0.80 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 27.05 | 0.79 |
| The Great Eastern Shipping Company Limited | Shipping | 26.08 | 0.76 |
| Mphasis Limited | IT Consulting & Software | 25.42 | 0.74 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 24.73 | 0.72 |
| Tata Technologies Limited | IT Consulting & Software | 22.84 | 0.67 |
| Kajaria Ceramics Limited | Ceramics/Tiles/Sanitaryware | 21.88 | 0.64 |
| Berger Paints (I) Limited | Paints/Varnishes | 21.52 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 21.49 | 0.63 |
| UTI Asset Management Company Limited | Finance - Mutual Funds | 21.08 | 0.62 |
| HCL Technologies Limited | IT Consulting & Software | 19.87 | 0.58 |
| Castrol India Limited | Lubricants | 19.76 | 0.58 |
| State Bank of India | Finance - Banks - Public Sector | 18.72 | 0.55 |
| ABB India Limited | Electric Equipment - General | 18.61 | 0.54 |
| Aditya Birla Capital Limited | Finance & Investments | 17.67 | 0.52 |
| Dabur India Limited | Personal Care | 17.60 | 0.51 |
| Yes Bank Limited | Finance - Banks - Private Sector | 17.42 | 0.51 |
| Tata Consultancy Services Limited | IT Consulting & Software | 16.73 | 0.49 |
| Canara Bank | Finance - Banks - Public Sector | 16.37 | 0.48 |
| Vodafone Idea Limited | Telecom Services | 16.37 | 0.48 |
| Infosys Limited | IT Consulting & Software | 16.03 | 0.47 |
| Tata Elxsi Limited | IT Consulting & Software | 14.36 | 0.42 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 14.31 | 0.42 |
| CRISIL Limited | Services - Others | 13.74 | 0.40 |
| Asian Paints Limited | Paints/Varnishes | 13.46 | 0.39 |
| Jio Financial Services Limited | Investment Company | 13.14 | 0.38 |
| Ambuja Cements Limited | Cement | 13.07 | 0.38 |
| Hindalco Industries Limited | Aluminium | 12.55 | 0.37 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 12.46 | 0.36 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 11.94 | 0.35 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 11.70 | 0.34 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 11.66 | 0.34 |
| Tata Power Company Limited | Power - Generation/Distribution | 10.60 | 0.31 |
| Abbott India Limited | Pharmaceuticals | 8.50 | 0.25 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 8.46 | 0.25 |
| NTPC Limited | Power - Generation/Distribution | 8.23 | 0.24 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 7.47 | 0.22 |
| UltraTech Cement Limited | Cement | 7.02 | 0.21 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 6.64 | 0.19 |
| Adani Enterprises Limited | Trading & Distributors | 6.60 | 0.19 |
| Punjab National Bank | Finance - Banks - Public Sector | 6.49 | 0.19 |
| Bajaj Finserv Limited | Holding Company | 6.09 | 0.18 |
| Adani Power Limited | Power - Generation/Distribution | 6.00 | 0.18 |
| Divi's Laboratories Limited | Pharmaceuticals | 5.72 | 0.17 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 5.10 | 0.15 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 5.00 | 0.15 |
| Coal India Limited | Mining/Minerals | 4.86 | 0.14 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 4.73 | 0.14 |
| Tata Steel Limited | Iron & Steel | 4.64 | 0.14 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 4.59 | 0.13 |
| Indian Energy Exchange Limited | Exchange Platform | 4.03 | 0.12 |
| Steel Authority of India Limited | Iron & Steel | 2.78 | 0.08 |
| Hindustan Uever Limited | Personal Care | 2.77 | 0.08 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 2.76 | 0.08 |
| Bank of Baroda | Finance - Banks - Public Sector | 2.27 | 0.07 |
| UPL Limited | Agro Chemicals/Pesticides | 2.21 | 0.06 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 2.19 | 0.06 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 2.13 | 0.06 |
| Solar Industries India Limited | Industrial Explosives | 2.12 | 0.06 |
| Adani Green Energy Limited | Power - Generation/Distribution | 1.99 | 0.06 |
| REC Limited | Finance - Term Lending Institutions | 1.94 | 0.06 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.66 | 0.05 |
| Bank of India | Finance - Banks - Public Sector | 1.15 | 0.03 |
| LIC Housing Finance Limited | Finance - Housing | 0.94 | 0.03 |
| Indus Towers Limited | Telecom Equipment | 0.86 | 0.03 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 0.80 | 0.02 |
| PNB Housing Finance Limited | Finance - Housing | 0.55 | 0.02 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 0.54 | 0.02 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.52 | 0.02 |
| DLF Limited | Realty | 0.50 | 0.01 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 0.47 | 0.01 |
| Wipro Limited | IT Consulting & Software | 0.45 | 0.01 |
| Indian Oil Corporation Limited | Refineries | 0.34 | 0.01 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.34 | 0.01 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 0.32 | 0.01 |
| Laurus Labs Limited | Pharmaceuticals | 0.31 | 0.01 |
| GMR Airports Limited | Airport & Airport Services | 0.29 | 0.01 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 0.29 | 0.01 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.27 | 0.01 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.22 | 0.01 |
| GAIL (India) Limited | Gas Transmission/Marketing | 0.19 | 0.01 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 0.17 | 0.00 |
| Inox Wind Limited | Engineering - Heavy | 0.15 | 0.00 |
| Godrej Properties Limited | Realty | 0.14 | 0.00 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.08 | 0.00 |
| Equity |
| 360 One WAM Limited | Finance & Investments | 0.06 | 0.00 |
| 6.97% Government of India (06/09/2026) | | 5.01 | 0.15 |
| Government Securities |
| 5.74% Government of India (15/11/2026) | | 5.00 | 0.15 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 26.66 | 0.78 |
| 364 Days Tbill (MD 29/10/2026) | Others - Not Mentioned | 11.85 | 0.35 |
| 364 Days Tbill (MD 17/09/2026) | Others - Not Mentioned | 9.93 | 0.29 |
| 364 Days Tbill (MD 24/09/2026) | Others - Not Mentioned | 9.92 | 0.29 |
| 182 Days Tbill (MD 08/10/2026) | | 9.90 | 0.29 |
| 91 Days Tbill (MD 15/10/2026) | | 9.89 | 0.29 |
| 364 Days Tbill (MD 23/10/2026) | Others - Not Mentioned | 9.88 | 0.29 |
| 91 Days Tbill (MD 20/08/2026) | | 7.48 | 0.22 |
| 91 Days Tbill (MD 13/08/2026) | | 4.99 | 0.15 |
| 364 Days Tbill (MD 10/09/2026) | Others - Not Mentioned | 4.97 | 0.15 |
| 182 Days Tbill (MD 10/09/2026) | | 4.97 | 0.15 |
| 91 Days Tbill (MD 17/09/2026) | | 4.97 | 0.15 |
| 91 Days Tbill (MD 24/09/2026) | | 4.96 | 0.14 |
| 91 Days Tbill (MD 01/10/2026) | | 4.96 | 0.14 |
| 364 Days Tbill (MD 28/08/2026) | Others - Not Mentioned | 3.98 | 0.12 |
| 364 Days Tbill (MD 06/08/2026) | Others - Not Mentioned | 3.00 | 0.09 |
| 364 Days Tbill (MD 13/08/2026) | Others - Not Mentioned | 2.99 | 0.09 |
| 364 Days Tbill (MD 03/12/2026) | Others - Not Mentioned | 2.45 | 0.07 |
| 182 Days Tbill (MD 27/08/2026) | Others - Not Mentioned | 1.99 | 0.06 |
| 91 Days Tbill (MD 28/08/2026) | | 1.99 | 0.06 |
| 364 Days Tbill (MD 02/10/2026) | Others - Not Mentioned | 1.98 | 0.06 |
| 364 Days Tbill (MD 25/02/2027) | Others - Not Mentioned | 1.94 | 0.06 |
| Treasury Bill |
| 364 Days Tbill (MD 19/03/2027) | | 1.93 | 0.06 |
| Clearing Corporation of India Ltd | | 172.95 | 5.05 |
| Total | 3424.67 | 100.00 |