| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 107.08 | 10.87 |
| Aurobindo Pharma Limited | Pharmaceuticals | 99.14 | 10.07 |
| Indus Towers Limited | Telecom Equipment | 84.27 | 8.56 |
| Adani Green Energy Limited | Power - Generation/Distribution | 80.20 | 8.14 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 47.15 | 4.79 |
| Premier Energies Limited | Electric Equipment - General | 46.88 | 4.76 |
| Adani Enterprises Limited | Trading & Distributors | 46.75 | 4.75 |
| Lloyds Metals And Energy Limited | Steel - Sponge Iron | 41.23 | 4.19 |
| Tata Chemicals Ltd | Chemicals - Inorganic - Caustic Soda/Soda Ash | 38.03 | 3.86 |
| Zydus Wellness Ltd | Food Processing & Packaging | 35.61 | 3.62 |
| LG Electronics India Limited | Consumer Electronics | 31.56 | 3.20 |
| Equity |
| BROOKS Laboratories Limited | Pharmaceuticals | 19.40 | 1.97 |
| Reliance Industries Limited 29/09/2026 | | 91.21 | 9.26 |
| Infosys Limited 29/09/2026 | | 67.54 | 6.86 |
| Kotak Mahindra Bank Limited 29/09/2026 | | 66.74 | 6.78 |
| State Bank of India 29/09/2026 | | 32.86 | 3.34 |
| LTIMindtree Limited 29/09/2026 | | 22.73 | 2.31 |
| Derivatives |
| Tata Consultancy Services Limited 29/09/2026 | | 21.72 | 2.21 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -295.60 | -30.02 |
| 91 Days Treasury Bill 17-Sep-2026 | | 7.98 | 0.81 |
| 91 Days Treasury Bill 24-Sep-2026 | | 7.97 | 0.81 |
| 91 Days Treasury Bill 22-Oct-2026 | | 7.94 | 0.81 |
| 91 Days Treasury Bill 05-Nov-2026 | | 7.43 | 0.75 |
| 91 Days Treasury Bill 27-Nov-2026 | | 7.41 | 0.75 |
| 91 Days Treasury Bill 03-Sep-2026 | | 7.00 | 0.71 |
| 91 Days Treasury Bill 10-Sep-2026 | | 6.99 | 0.71 |
| 91 Days Treasury Bill 19-Nov-2026 | | 6.92 | 0.70 |
| Treasury Bill |
| 91 Days Treasury Bill 15-Oct-2026 | | 5.96 | 0.61 |
| TREPS 01-Sep-2026 DEPO 10 | | 234.54 | 23.82 |
| Total | 984.65 | 100.00 |