| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 278.10 | 9.52 |
| Adani Enterprises Limited | Trading & Distributors | 194.08 | 6.65 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 191.85 | 6.57 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 189.58 | 6.49 |
| Wipro Ltd | IT Consulting & Software | 184.92 | 6.33 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 168.72 | 5.78 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 155.95 | 5.34 |
| Adani Green Energy Limited | Power - Generation/Distribution | 133.20 | 4.56 |
| Tata Steel Limited | Iron & Steel | 110.08 | 3.77 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 102.04 | 3.49 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 90.35 | 3.09 |
| HDFC Asset Management Company Ltd | Finance - Mutual Funds | 85.36 | 2.92 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 56.68 | 1.94 |
| Divi's Laboratories Limited | Pharmaceuticals | 48.45 | 1.66 |
| Coal India Ltd | Mining/Minerals | 45.90 | 1.57 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 37.51 | 1.28 |
| Hindustan Unilever Limited | Personal Care | 36.07 | 1.24 |
| Adani Enterprises Ltd. | Trading & Distributors | 18.10 | 0.62 |
| Colgate-Palmolive (IndiLtd | Personal Care | 12.65 | 0.43 |
| Equity |
| Reliance Industries Limited | Refineries | 0.01 | 0.00 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 270.52 | 9.26 |
| NSE BANK NIFTY | | 172.36 | 5.90 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 114.81 | 3.93 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 77.98 | 2.67 |
| Aurobindo Pharma Limited | Pharmaceuticals | 43.82 | 1.50 |
| HDFC Life Insurance Co Ltd | | 40.67 | 1.39 |
| Derivatives |
| Wipro Ltd | IT Consulting & Software | 40.03 | 1.37 |
| Mutual Fund Units |
| TREPS 02-Feb-2026 DEPO 10 | | 636.19 | 21.79 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -758.93 | -25.99 |
| 91 Days Treasury Bill 17-Apr-2026 | | 21.75 | 0.75 |
| 91 Days Treasury Bill 23-Apr-2026 | | 21.74 | 0.74 |
| 91 Days Treasury Bill 05-Mar-2026 | | 19.91 | 0.68 |
| 91 Days Treasury Bill 27-Mar-2026 | | 19.84 | 0.68 |
| 91 Days Treasury Bill 30-Apr-2026 | | 19.74 | 0.68 |
| 91 Days Treasury Bill 19-Mar-2026 | | 14.90 | 0.51 |
| 91 Days Treasury Bill 26-Feb-2026 | | 9.96 | 0.34 |
| 91 Days Treasury Bill 12-Mar-2026 | | 9.94 | 0.34 |
| 91 Days Treasury Bill 06-Feb-2026 | Others - Not Mentioned | 5.00 | 0.17 |
| Total | 2919.82 | 100.00 |