| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Jio Financial Services Limited | Investment Company | 93.75 | 8.30 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 84.03 | 7.44 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 76.06 | 6.74 |
| Aurobindo Pharma Limited | Pharmaceuticals | 71.45 | 6.33 |
| HFCL Limited | Telecom Equipment | 69.55 | 6.16 |
| S. P. Apparels Limited | Textiles - Readymade Apparels | 66.29 | 5.87 |
| Adani Green Energy Limited | Power - Generation/Distribution | 49.05 | 4.35 |
| SUN TV Network Limited | Entertainment & Media | 43.29 | 3.83 |
| Tata Power Company Limited | Power - Generation/Distribution | 34.42 | 3.05 |
| Zydus Wellness Ltd | Food Processing & Packaging | 33.81 | 3.00 |
| Reliance Industries Limited | Refineries | 31.35 | 2.78 |
| BROOKS Laboratories Limited | Pharmaceuticals | 29.80 | 2.64 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 22.37 | 1.98 |
| Strides Pharma Science Ltd | Pharmaceuticals | 18.89 | 1.67 |
| Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 13.02 | 1.15 |
| Adani Enterprises Limited | Trading & Distributors | 10.11 | 0.90 |
| Kovai Medical Center & Hospital Ltd. | Hospitals & Medical Services | 1.42 | 0.13 |
| Equity |
| Adani Enterprises Limited Rights | Trading & Distributors | 0.24 | 0.02 |
| Bajaj Finserv Ltd. 30/12/2025 | | 59.01 | 5.23 |
| Reliance Industries Limited 30/12/2025 | | 56.28 | 4.99 |
| Aurobindo Pharma Limited 30/12/2025 | | 36.66 | 3.25 |
| ICICI Bank Limited 30/12/2025 | | 34.48 | 3.05 |
| Tata Consultancy Services Limited 30/12/2025 | | 34.07 | 3.02 |
| Britannia Industries Limited 30/12/2025 | | 33.10 | 2.93 |
| DLF Limited 30/12/2025 | | 31.70 | 2.81 |
| Tech Mahindra Limited 30/12/2025 | | 29.72 | 2.63 |
| Derivatives |
| Adani Green Energy Limited 30/12/2025 | | -13.79 | -1.22 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -216.66 | -19.19 |
| 91 Days Treasury Bill 18-Dec-2025 | | 13.96 | 1.24 |
| 91 Days Treasury Bill 04-Dec-2025 | | 8.99 | 0.80 |
| 91 Days Treasury Bill 02-Jan-2026 | | 8.96 | 0.79 |
| 91 Days Treasury Bill 15-Jan-2026 | | 8.94 | 0.79 |
| 91 Days Treasury Bill 23-Jan-2026 | | 8.93 | 0.79 |
| 91 Days Treasury Bill 29-Jan-2026 | | 7.93 | 0.70 |
| 182 Days Treasury Bill 12-Feb-2026 | | 4.95 | 0.44 |
| 91 Days Treasury Bill 08-Jan-2026 | | 3.98 | 0.35 |
| Treasury Bill |
| 91 Days Treasury Bill 06-Feb-2026 | | 1.98 | 0.18 |
| TREPS 01-Dec-2025 DEPO 10 | | 226.83 | 20.09 |
| Total | 1128.88 | 100.00 |