| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Adani Green Energy Limited | Power - Generation/Distribution | 95.27 | 9.06 |
| Jio Financial Services Limited | Investment Company | 90.30 | 8.59 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 86.65 | 8.24 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 80.69 | 7.67 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 70.55 | 6.71 |
| Aurobindo Pharma Limited | Pharmaceuticals | 68.90 | 6.55 |
| Zydus Wellness Ltd | Food Processing & Packaging | 35.71 | 3.39 |
| Adani Enterprises Limited | Trading & Distributors | 35.43 | 3.37 |
| Tata Consultancy Services Limited | IT Consulting & Software | 32.38 | 3.08 |
| HDFC Asset Management Company Ltd | Finance - Mutual Funds | 30.34 | 2.88 |
| DLF Limited | Realty | 29.89 | 2.84 |
| Hindustan Petroleum Corporation Ltd | Refineries | 25.99 | 2.47 |
| BROOKS Laboratories Limited | Pharmaceuticals | 23.37 | 2.22 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 21.63 | 2.06 |
| Equity |
| Adani Enterprises Limited PP RE | Trading & Distributors | 0.71 | 0.07 |
| Kotak Mahindra Bank Limited 27/01/2026 | | 69.81 | 6.64 |
| Bajaj Finserv Ltd. 27/01/2026 | | 57.37 | 5.45 |
| Tech Mahindra Limited 27/01/2026 | | 53.37 | 5.07 |
| Wipro Ltd 27/01/2026 | | 32.20 | 3.06 |
| Aurobindo Pharma Limited 27/01/2026 | | 25.06 | 2.38 |
| Apollo Hospitals Enterprise Ltd 27/01/2026 | | 23.13 | 2.20 |
| Bajaj Auto Limited 27/01/2026 | | 22.21 | 2.11 |
| HDFC Life Insurance Co Ltd 27/01/2026 | | 20.66 | 1.96 |
| Derivatives |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 | | 16.02 | 1.52 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -297.82 | -28.31 |
| Others |
| TREPS 01-Jan-2026 DEPO 10 | | 239.32 | 22.75 |
| 91 Days Treasury Bill 05-Mar-2026 | | 9.91 | 0.94 |
| 91 Days Treasury Bill 02-Jan-2026 | | 9.00 | 0.86 |
| 91 Days Treasury Bill 15-Jan-2026 | | 8.98 | 0.85 |
| 91 Days Treasury Bill 23-Jan-2026 | | 8.97 | 0.85 |
| 91 Days Treasury Bill 29-Jan-2026 | | 7.97 | 0.76 |
| 182 Days Treasury Bill 12-Feb-2026 | | 4.97 | 0.47 |
| 91 Days Treasury Bill 12-Mar-2026 | | 4.95 | 0.47 |
| 91 Days Treasury Bill 08-Jan-2026 | | 4.00 | 0.38 |
| 91 Days Treasury Bill 06-Feb-2026 | | 1.99 | 0.19 |
| 91 Days Treasury Bill 27-Mar-2026 | | 1.98 | 0.19 |
| Total | 1051.84 | 100.00 |