| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 738.70 | 8.61 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 619.34 | 7.22 |
| Bharti Airtel Limited | Telecom Services | 383.94 | 4.47 |
| Nestle India Limited | Food Processing & Packaging | 264.66 | 3.08 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 221.50 | 2.58 |
| Eternal Limited | E-Commerce/E-Retail | 207.94 | 2.42 |
| Bharat Electronics Limited | Aerospace & Defense | 207.39 | 2.42 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 192.00 | 2.24 |
| Reliance Industries Limited | Refineries | 188.84 | 2.20 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 150.04 | 1.75 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 133.58 | 1.56 |
| State Bank of India | Finance - Banks - Public Sector | 129.61 | 1.51 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 115.73 | 1.35 |
| Aadhar Housing Finance Limited | Finance - Housing | 109.12 | 1.27 |
| Max Financial Services Limited | Finance & Investments | 89.02 | 1.04 |
| Hindalco Industries Limited | Aluminium | 87.03 | 1.01 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 82.69 | 0.96 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 75.54 | 0.88 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 74.34 | 0.87 |
| Azad Engineering Ltd | Engineering - General | 65.72 | 0.77 |
| India Shelter Finance Corporation Limited | Finance - Housing | 63.66 | 0.74 |
| The Phoenix Mills Limited | Realty | 63.38 | 0.74 |
| Aditya Infotech Limited | IT Equipments & Peripherals | 60.70 | 0.71 |
| Bajaj Finserv Limited | Holding Company | 60.35 | 0.70 |
| Cipla Limited | Pharmaceuticals | 59.59 | 0.69 |
| Solar Industries India Limited | Industrial Explosives | 58.51 | 0.68 |
| Five Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 58.05 | 0.68 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 57.48 | 0.67 |
| Asian Paints Limited | Paints/Varnishes | 57.40 | 0.67 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 57.00 | 0.66 |
| Poly Medicure Limited | Medical Equipment & Accessories | 55.88 | 0.65 |
| Axis Bank Limited | Finance - Banks - Private Sector | 55.67 | 0.65 |
| AIA Engineering Limited | Castings/Foundry | 55.58 | 0.65 |
| Ajanta Pharma Limited | Pharmaceuticals | 55.57 | 0.65 |
| Navin Fluorine International Limited | Chemicals - Others | 51.97 | 0.61 |
| Coforge Limited | IT Consulting & Software | 51.24 | 0.60 |
| Acutaas Chemicals Limited | Pharmaceuticals | 50.75 | 0.59 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 50.44 | 0.59 |
| Tata Steel Limited | Iron & Steel | 49.75 | 0.58 |
| Neuland Laboratories Limited | Pharmaceuticals | 48.68 | 0.57 |
| CARE Ratings Limited | Rating Services | 48.60 | 0.57 |
| JSW Cement Limited | Cement | 47.87 | 0.56 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 46.97 | 0.55 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 46.87 | 0.55 |
| NTPC Limited | Power - Generation/Distribution | 46.43 | 0.54 |
| TD Power Systems Limited | Engineering - Heavy | 44.77 | 0.52 |
| National Aluminium Company Limited | Aluminium | 43.56 | 0.51 |
| City Union Bank Limited | Finance - Banks - Private Sector | 43.18 | 0.50 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 43.11 | 0.50 |
| Dr. Lal Path Labs Limited | Hospitals & Medical Services | 42.97 | 0.50 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 42.85 | 0.50 |
| Dynamatic Technologies Limited | Electronics - Equipment/Components | 42.64 | 0.50 |
| TBO Tek Limited | IT Consulting & Software | 42.52 | 0.50 |
| Kirloskar Oil Engines Limited | Engines | 42.42 | 0.49 |
| The South Indian Bank Limited | Finance - Banks - Private Sector | 42.08 | 0.49 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 41.43 | 0.48 |
| Ajax Engineering Limited | Engineering - Heavy | 41.24 | 0.48 |
| Indigo Paints Limited | Paints/Varnishes | 40.97 | 0.48 |
| Tata Capital Limited | Finance & Investments | 40.53 | 0.47 |
| Computer Age Management Services Limited | Finance & Investments | 39.01 | 0.45 |
| Lenskart Solutions Limited | Lenses/Optical Care | 38.90 | 0.45 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 38.70 | 0.45 |
| Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 37.11 | 0.43 |
| Corona Remedies Limited | Pharmaceuticals | 36.37 | 0.42 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 36.05 | 0.42 |
| Gland Pharma Limited | Pharmaceuticals | 35.77 | 0.42 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 35.73 | 0.42 |
| PNB Housing Finance Limited | Finance - Housing | 35.50 | 0.41 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 34.67 | 0.40 |
| Eureka Forbes Ltd | Domestic Appliances | 34.22 | 0.40 |
| S.J.S. Enterprises Limited | Auto Ancl - Others | 34.03 | 0.40 |
| 360 One WAM Limited | Finance & Investments | 33.96 | 0.40 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 32.75 | 0.38 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 32.37 | 0.38 |
| Repco Home Finance Limited | Finance - Housing | 32.00 | 0.37 |
| Cartrade Tech Limited | E-Commerce/E-Retail | 31.47 | 0.37 |
| Neogen Chemicals Limited | Chemicals - Speciality | 30.97 | 0.36 |
| Oil India Limited | Oil Drilling And Exploration | 30.45 | 0.35 |
| Ather Energy Limited | Auto Ancl - Batteries | 30.09 | 0.35 |
| Gillette India Limited | Personal Care | 29.89 | 0.35 |
| PB Fintech Limited | Financial Technologies (Fintech) | 28.78 | 0.34 |
| Sona BLW Precision Forgings Limited | Forgings | 28.27 | 0.33 |
| Pidilite Industries Limited | Chemicals - Speciality | 28.26 | 0.33 |
| Aether Industries Limited | Chemicals - Speciality | 27.19 | 0.32 |
| Intellect Design Arena Limited | IT Consulting & Software | 27.10 | 0.32 |
| Prudent Corporate Advisory Services Limited | Finance & Investments | 26.66 | 0.31 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 26.37 | 0.31 |
| Travel Food Services Limited | Hotels, Resorts & Restaurants | 26.33 | 0.31 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 25.52 | 0.30 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 23.73 | 0.28 |
| Karur Vysya Bank Limited | Finance - Banks - Private Sector | 23.70 | 0.28 |
| Safari Industries (India) Limited | Packaging & Containers | 23.50 | 0.27 |
| Lemon Tree Hotels Limited | Hotels, Resorts & Restaurants | 23.10 | 0.27 |
| REC Limited | Finance - Term Lending Institutions | 22.57 | 0.26 |
| International Gemological Institute Limited | Services - Others | 22.47 | 0.26 |
| eClerx Services Limited | IT Enabled Services | 22.00 | 0.26 |
| Doms Industries Limited | Printing/Publishing/Stationery | 21.59 | 0.25 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 21.37 | 0.25 |
| Fine Organic Industries Limited | Chemicals - Organic - Others | 20.18 | 0.24 |
| Firstsource Solutions Limited | IT Enabled Services | 19.17 | 0.22 |
| Onemi Technology Solutions Limited | Finance & Investments | 18.57 | 0.22 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 16.34 | 0.19 |
| Epack Prefab Technologies Limited | Engineering - General | 16.00 | 0.19 |
| Sobha Limited | Realty | 15.99 | 0.19 |
| Nuvoco Vistas Corporation Limited | Cement | 15.87 | 0.18 |
| Tata Consultancy Services Limited | IT Consulting & Software | 15.62 | 0.18 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 15.53 | 0.18 |
| Cholamandalam Financial Holdings Limited | Finance & Investments | 15.46 | 0.18 |
| Canara HSBC Life Insurance company Ltd | Finance - Life Insurance | 15.29 | 0.18 |
| Indiqube Spaces Limited | Infrastructure - General | 15.09 | 0.18 |
| Force Motors Limited | Auto - LCVs/HCVs | 14.94 | 0.17 |
| Sudeep Pharma Limited | Pharmaceuticals | 14.61 | 0.17 |
| Jupiter Life Line Hospitals Limited | Hospitals & Medical Services | 14.41 | 0.17 |
| Elgi Equipments Limited | Compressors | 14.39 | 0.17 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 12.94 | 0.15 |
| Vedanta Aluminium Metal Limited | Aluminium | 12.91 | 0.15 |
| Nucleus Software Exports Limited | IT Consulting & Software | 12.64 | 0.15 |
| Xpro India Limited | Packaging & Containers | 12.31 | 0.14 |
| Jyothy Labs Limited | Personal Care | 11.74 | 0.14 |
| Latent View Analytics Limited | Entertainment & Media | 11.29 | 0.13 |
| Mankind Pharma Limited | Pharmaceuticals | 11.19 | 0.13 |
| Mastek Limited | IT Consulting & Software | 11.12 | 0.13 |
| Newgen Software Technologies Limited | IT Consulting & Software | 10.68 | 0.12 |
| CSB Bank Limited | Finance - Banks - Private Sector | 10.52 | 0.12 |
| Orkla India Limited | Food Processing & Packaging | 10.36 | 0.12 |
| Omnitech Engineering Limited | Engineering - Heavy | 9.19 | 0.11 |
| Awfis Space Solutions Limited | Infrastructure - General | 7.79 | 0.09 |
| NMDC Limited | Mining/Minerals | 7.25 | 0.08 |
| Varroc Engineering Limited | Auto Ancl - Equipment Lamp | 7.05 | 0.08 |
| Arman Financial Services Limited | Non-Banking Financial Company (NBFC) | 6.70 | 0.08 |
| Blue Star Limited | Air Conditioners | 6.40 | 0.07 |
| Brigade Enterprises Limited | Realty | 6.22 | 0.07 |
| Bharat Bijlee Limited | Electric Equipment - Transformers | 6.11 | 0.07 |
| Aye Finance Limited | Non-Banking Financial Company (NBFC) | 3.78 | 0.04 |
| Persistent Systems Limited | IT Consulting & Software | 1.44 | 0.02 |
| LTM Limited | IT Consulting & Software | 0.31 | 0.00 |
| Trent Limited | Retail - Apparel/Accessories | 0.17 | 0.00 |
| Tech Mahindra Limited | IT Consulting & Software | 0.08 | 0.00 |
| Infosys Limited | IT Consulting & Software | 0.04 | 0.00 |
| Equity |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 0.02 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 45.37 | 0.49 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 132.35 | 1.54 |
| National Highways Infra Trust | Investment Trust | 83.14 | 0.97 |
| Vertis Infrastructure Trust | Investment Trust | 47.42 | 0.55 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 33.66 | 0.39 |
| Others |
| Anantam Highways Trust | Investment Trust | 10.99 | 0.13 |
| 182 Days Tbill (MD 06/08/2026) | Others - Not Mentioned | 74.62 | 0.87 |
| 91 Days Tbill (MD 10/09/2026) | | 45.54 | 0.53 |
| 91 Days Tbill (MD 20/08/2026) | | 31.77 | 0.37 |
| 182 Days Tbill (MD 09/07/2026) | Others - Not Mentioned | 29.97 | 0.35 |
| 91 Days Tbill (MD 06/08/2026) | | 21.89 | 0.26 |
| 91 Days Tbill (MD 03/09/2026) | | 19.82 | 0.23 |
| 364 Days Tbill (MD 17/09/2026) | Others - Not Mentioned | 19.38 | 0.23 |
| 91 Days Tbill (MD 13/08/2026) | | 15.90 | 0.19 |
| Treasury Bill |
| 91 Days Tbill (MD 17/09/2026) | | 10.29 | 0.12 |
| Clearing Corporation of India Ltd | | 254.67 | 2.97 |
| Total | 8582.39 | 100.00 |