| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 21.18 | 8.03 |
| Bharti Airtel Limited | Telecom Services | 19.81 | 7.51 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 18.32 | 6.95 |
| Sammaan Capital Limited | Finance - Housing | 14.80 | 5.61 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 11.65 | 4.42 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 11.05 | 4.19 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 9.97 | 3.78 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 9.81 | 3.72 |
| Vodafone Idea Limited | Telecom Services | 9.20 | 3.49 |
| Adani Enterprises Limited | Trading & Distributors | 5.95 | 2.26 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 5.19 | 1.97 |
| Biocon Limited | Pharmaceuticals | 5.13 | 1.94 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 4.71 | 1.78 |
| Bank of Baroda | Finance - Banks - Public Sector | 4.70 | 1.78 |
| Eternal Limited | E-Commerce/E-Retail | 4.01 | 1.52 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 3.72 | 1.41 |
| UltraTech Cement Limited | Cement | 3.65 | 1.38 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 3.48 | 1.32 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 3.22 | 1.22 |
| Steel Authority of India Limited | Iron & Steel | 2.86 | 1.09 |
| Yes Bank Limited | Finance - Banks - Private Sector | 2.79 | 1.06 |
| Tata Steel Limited | Iron & Steel | 2.67 | 1.01 |
| ITC Limited | Cigarettes & Tobacco Products | 2.42 | 0.92 |
| Grasim Industries Limited | Cement | 2.38 | 0.90 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 2.37 | 0.90 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 2.20 | 0.83 |
| NMDC Limited | Mining/Minerals | 2.20 | 0.83 |
| United Spirits Limited | Beverages & Distilleries | 2.12 | 0.80 |
| Ambuja Cements Limited | Cement | 2.10 | 0.80 |
| Punjab National Bank | Finance - Banks - Public Sector | 1.84 | 0.70 |
| Axis Bank Limited | Finance - Banks - Private Sector | 1.82 | 0.69 |
| NTPC Limited | Power - Generation/Distribution | 1.44 | 0.54 |
| Dabur India Limited | Personal Care | 1.43 | 0.54 |
| Exide Industries Limited | Auto Ancl - Batteries | 1.43 | 0.54 |
| Tata Power Company Limited | Power - Generation/Distribution | 1.42 | 0.54 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.17 | 0.44 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 1.16 | 0.44 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 1.11 | 0.42 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 1.11 | 0.42 |
| LIC Housing Finance Limited | Finance - Housing | 1.05 | 0.40 |
| Jio Financial Services Limited | Investment Company | 0.93 | 0.35 |
| Indus Towers Limited | Telecom Equipment | 0.84 | 0.32 |
| Hindustan Uever Limited | Personal Care | 0.74 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.74 | 0.28 |
| Indian Energy Exchange Limited | Exchange Platform | 0.70 | 0.27 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.48 | 0.18 |
| Laurus Labs Limited | Pharmaceuticals | 0.47 | 0.18 |
| GAIL (India) Limited | Gas Transmission/Marketing | 0.36 | 0.14 |
| RBL Bank Limited | Finance - Banks - Private Sector | 0.32 | 0.12 |
| Asian Paints Limited | Paints/Varnishes | 0.31 | 0.12 |
| GMR Airports Limited | Airport & Airport Services | 0.27 | 0.10 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 0.26 | 0.10 |
| Godrej Properties Limited | Realty | 0.25 | 0.10 |
| Solar Industries India Limited | Industrial Explosives | 0.23 | 0.09 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.21 | 0.08 |
| Bharat Electronics Limited | Aerospace & Defense | 0.18 | 0.07 |
| DLF Limited | Realty | 0.15 | 0.06 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.10 | 0.04 |
| Cipla Limited | Pharmaceuticals | 0.10 | 0.04 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 0.09 | 0.04 |
| Bajaj Finserv Limited | Holding Company | 0.09 | 0.03 |
| UPL Limited | Agro Chemicals/Pesticides | 0.09 | 0.03 |
| JSW Steel Limited | Iron & Steel | 0.09 | 0.03 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 0.08 | 0.03 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 0.06 | 0.02 |
| Equity |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.03 | 0.01 |
| Government Securities |
| 10.18% Government of India (11/09/2026) | Others - Not Mentioned | 0.70 | 0.27 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 3.89 | 1.47 |
| 364 Days Tbill (MD 03/12/2026) | Others - Not Mentioned | 5.99 | 2.27 |
| 182 Days Tbill (MD 08/05/2026) | Others - Not Mentioned | 5.00 | 1.89 |
| 182 Days Tbill (MD 08/10/2026) | | 4.88 | 1.85 |
| 91 Days Tbill (MD 30/07/2026) | | 2.96 | 1.12 |
| 182 Days Tbill (MD 27/08/2026) | Others - Not Mentioned | 2.95 | 1.12 |
| 364 Days Tbill (MD 02/10/2026) | Others - Not Mentioned | 2.93 | 1.11 |
| 364 Days Tbill (MD 25/02/2027) | Others - Not Mentioned | 2.87 | 1.09 |
| 364 Days Tbill (MD 19/03/2027) | | 2.86 | 1.08 |
| 91 Days Tbill (MD 07/05/2026) | Others - Not Mentioned | 2.50 | 0.95 |
| 364 Days Tbill (MD 09/07/2026) | Others - Not Mentioned | 2.48 | 0.94 |
| Treasury Bill |
| 182 Days Tbill (MD 21/08/2026) | Others - Not Mentioned | 0.98 | 0.37 |
| Clearing Corporation of India Ltd | | 6.00 | 2.27 |
| Total | 263.79 | 100.00 |