| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 197.00 | 9.96 |
| Adani Enterprises Limited | Trading & Distributors | 175.99 | 8.90 |
| Adani Green Energy Limited | Power - Generation/Distribution | 149.04 | 7.54 |
| Indus Towers Limited | Telecom Equipment | 146.04 | 7.38 |
| HFCL Limited | Telecom Equipment | 137.17 | 6.94 |
| Adani Power Limited | Power - Generation/Distribution | 132.63 | 6.71 |
| Bharat Heavy Electricals Ltd | Engineering - Heavy | 95.63 | 4.84 |
| Aurobindo Pharma Limited | Pharmaceuticals | 85.09 | 4.30 |
| Manappuram Finance Ltd | Non-Banking Financial Company (NBFC) | 49.83 | 2.52 |
| BLACKBUCK LIMITED | Logistics - Warehousing/Supply Chain/Others | 43.09 | 2.18 |
| Tata Power Company Limited | Power - Generation/Distribution | 42.75 | 2.16 |
| Mangalam Cement Limited | Cement | 30.95 | 1.57 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 28.98 | 1.47 |
| SUN TV Network Limited | Entertainment & Media | 26.94 | 1.36 |
| NCC Ltd | Construction, Contracting & Engineering | 25.43 | 1.29 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 24.95 | 1.26 |
| Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 15.52 | 0.78 |
| Digitide Solutions Limited | IT Consulting & Software | 14.42 | 0.73 |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals | 10.89 | 0.55 |
| Equity |
| Capacite Infraprojects Limited | Construction, Contracting & Engineering | 1.98 | 0.10 |
| Tata Consultancy Services Limited 29/09/2026 | | 134.83 | 6.82 |
| DLF Limited 29/09/2026 | | 130.66 | 6.61 |
| Life Insurance Corporation Of India 29/09/2026 | | 109.70 | 5.55 |
| Infosys Limited 29/09/2026 | | 85.30 | 4.31 |
| LTIMindtree Limited 29/09/2026 | | 44.91 | 2.27 |
| Derivatives |
| Adani Power Limited 29/09/2026 | | 23.35 | 1.18 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -527.43 | -26.67 |
| 91 Days Treasury Bill 22-Oct-2026 | | 14.89 | 0.75 |
| 91 Days Treasury Bill 27-Nov-2026 | | 14.81 | 0.75 |
| 91 Days Treasury Bill 05-Nov-2026 | | 14.37 | 0.73 |
| 91 Days Treasury Bill 10-Sep-2026 | | 13.98 | 0.71 |
| 91 Days Treasury Bill 17-Sep-2026 | | 13.97 | 0.71 |
| 91 Days Treasury Bill 29-Oct-2026 | | 13.89 | 0.70 |
| 91 Days Treasury Bill 19-Nov-2026 | | 13.84 | 0.70 |
| 91 Days Treasury Bill 03-Sep-2026 | | 12.00 | 0.61 |
| 91 Days Treasury Bill 15-Oct-2026 | | 11.93 | 0.60 |
| Treasury Bill |
| 91 Days Treasury Bill 01-Oct-2026 | | 4.98 | 0.25 |
| TREPS 01-Sep-2026 DEPO 10 | | 413.23 | 20.90 |
| Total | 1977.54 | 100.00 |