| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 954.72 | 4.16 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 892.08 | 3.88 |
| Hindalco Industries Ltd. | Aluminium | 868.27 | 3.78 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 735.36 | 3.20 |
| Bajaj Finserv Ltd. | Holding Company | 730.27 | 3.18 |
| Indus Towers Ltd. | Telecom Equipment | 728.65 | 3.17 |
| Adani Power Ltd. | Power - Generation/Distribution | 700.61 | 3.05 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 686.94 | 2.99 |
| Bharti Airtel Ltd. | Telecom Services | 677.23 | 2.95 |
| Dalmia Bharat Ltd. | Cement | 649.95 | 2.83 |
| Asian Paints Ltd. | Paints/Varnishes | 632.33 | 2.75 |
| Torrent Power Ltd. | Power - Generation/Distribution | 600.85 | 2.62 |
| Paradeep Phosphates Ltd. | Fertilisers | 571.67 | 2.49 |
| Jupiter Life Line Hospitals Ltd. | Hospitals & Medical Services | 567.07 | 2.47 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 556.69 | 2.42 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 546.76 | 2.38 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 485.62 | 2.11 |
| Infosys Ltd. | IT Consulting & Software | 475.89 | 2.07 |
| Blue Star Ltd. | Air Conditioners | 456.04 | 1.98 |
| United Breweries Ltd. | Beverages & Distilleries | 414.15 | 1.80 |
| Berger Paints India Ltd. | Paints/Varnishes | 403.59 | 1.76 |
| Aether Industries Ltd. | Chemicals - Speciality | 400.80 | 1.74 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 392.44 | 1.71 |
| Elgi Equipments Ltd. | Compressors | 388.94 | 1.69 |
| Biocon Ltd. | Pharmaceuticals | 358.49 | 1.56 |
| EIH Ltd. | Hotels, Resorts & Restaurants | 346.01 | 1.51 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 340.07 | 1.48 |
| Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 337.43 | 1.47 |
| Aptus Value Housing Finance India Ltd. | Finance - Housing | 293.99 | 1.28 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 287.75 | 1.25 |
| TTK Prestige Ltd. | Domestic Appliances | 282.46 | 1.23 |
| Tata Steel Ltd. | Iron & Steel | 281.97 | 1.23 |
| ASK Automotive Ltd. | Auto Ancl - Others | 281.33 | 1.22 |
| V-Guard Industries Ltd. | Domestic Appliances | 279.16 | 1.22 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 276.57 | 1.20 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 254.06 | 1.11 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 253.64 | 1.10 |
| V-Mart Retail Ltd. | Retail - Departmental Stores | 252.90 | 1.10 |
| Eternal Ltd. | E-Commerce/E-Retail | 251.71 | 1.10 |
| Sona Blw Precision Forgings Ltd. | Forgings | 247.88 | 1.08 |
| NMDC Ltd. | Mining/Minerals | 242.16 | 1.05 |
| Archean Chemical Industries Ltd. | Chemicals - Inorganic - Others | 231.77 | 1.01 |
| JSW Cement Ltd. | Cement | 228.40 | 0.99 |
| Mrs. Bectors Food Specialities Ltd. | Food Processing & Packaging | 222.78 | 0.97 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 217.31 | 0.95 |
| Punjab National Bank | Finance - Banks - Public Sector | 182.78 | 0.80 |
| Kalpataru Ltd. | Realty | 115.88 | 0.50 |
| VIP Industries Ltd. | Packaging & Containers | 113.73 | 0.50 |
| Brainbees Solutions Ltd. | E-Commerce/E-Retail | 107.87 | 0.47 |
| Persistent Systems Ltd. | IT Consulting & Software | 104.83 | 0.46 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Fertilisers | 99.04 | 0.43 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 70.81 | 0.31 |
| HDB Financial Services Ltd. | Finance & Investments | 66.92 | 0.29 |
| Relaxo Footwears Ltd. | Footwears | 63.44 | 0.28 |
| Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 62.20 | 0.27 |
| Electronics Mart India Ltd. | Consumer Electronics | 59.25 | 0.26 |
| Escorts Kubota Ltd. | Auto - Tractors | 59.20 | 0.26 |
| Stanley Lifestyles Ltd. | Furniture, Furnishing & Flooring | 49.97 | 0.22 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 49.89 | 0.22 |
| Equity |
| Canara Bank | Finance - Banks - Public Sector | 0.52 | 0.00 |
| Derivatives |
| Margin amount for Derivative positions | | 6.00 | 0.03 |
| Government Securities |
| 7.38% CGL 2027 | | 102.20 | 0.44 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -47.29 | -0.22 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 19.13 | 0.08 |
| TREPS | | 1404.08 | 6.11 |
| Total | 22975.18 | 100.00 |