| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Religare Enterprises Limited | Finance & Investments | 42.86 | 6.47 |
| Aditya Birla Capital Limited | Finance & Investments | 21.50 | 3.24 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 21.45 | 3.24 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 21.35 | 3.22 |
| RBL Bank Limited | Finance - Banks - Private Sector | 19.87 | 3.00 |
| Laurus Labs Limited | Pharmaceuticals | 18.68 | 2.82 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 17.11 | 2.58 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 14.99 | 2.26 |
| Max Financial Services Limited | Finance & Investments | 14.95 | 2.25 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 13.65 | 2.06 |
| Indian Bank | Finance - Banks - Public Sector | 12.95 | 1.95 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 11.90 | 1.80 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 10.58 | 1.60 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 9.68 | 1.46 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 9.68 | 1.46 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 9.50 | 1.43 |
| Canara Bank | Finance - Banks - Public Sector | 9.16 | 1.38 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 9.07 | 1.37 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 8.98 | 1.35 |
| National Aluminium Company Limited | Aluminium | 8.20 | 1.24 |
| Cummins India Limited | Engines | 7.60 | 1.15 |
| Force Motors Limited | Auto - LCVs/HCVs | 7.36 | 1.11 |
| GMR Airports Limited | Airport & Airport Services | 7.19 | 1.08 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.13 | 1.08 |
| Thangamayil Jewellery Limited | Gems, Jewellery & Precious Metals | 6.97 | 1.05 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 6.74 | 1.02 |
| Hindalco Industries Limited | Aluminium | 6.55 | 0.99 |
| Asian Paints Limited | Paints/Varnishes | 6.44 | 0.97 |
| City Union Bank Limited | Finance - Banks - Private Sector | 6.35 | 0.96 |
| Acutaas Chemicals Limited | Pharmaceuticals | 6.18 | 0.93 |
| State Bank of India | Finance - Banks - Public Sector | 6.13 | 0.93 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 5.99 | 0.90 |
| Karur Vysya Bank Limited | Finance - Banks - Private Sector | 5.99 | 0.90 |
| Navin Fluorine International Limited | Chemicals - Others | 5.91 | 0.89 |
| Lumax Auto Technologies Limited | Auto Ancl - Others | 5.91 | 0.89 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 5.86 | 0.88 |
| TD Power Systems Limited | Engineering - Heavy | 5.48 | 0.83 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 5.40 | 0.81 |
| Cartrade Tech Limited | E-Commerce/E-Retail | 5.28 | 0.80 |
| UPL Limited | Agro Chemicals/Pesticides | 5.10 | 0.77 |
| Sandur Manganese And Iron Ores Ltd | Mining/Minerals | 5.08 | 0.77 |
| Indian Metals & Ferro Alloys Limited | Ferro Alloys | 4.90 | 0.74 |
| Netweb Technologies India Limited | IT Enabled Services | 4.72 | 0.71 |
| Godawari Power And Ispat limited | Steel - Sponge Iron | 4.54 | 0.69 |
| eClerx Services Limited | IT Enabled Services | 4.40 | 0.66 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 4.35 | 0.66 |
| HBL Engineering Limited | Auto Ancl - Batteries | 4.09 | 0.62 |
| Gabriel India Limited | Auto Ancl - Shock Absorber | 3.95 | 0.60 |
| Le Travenues Technology Ltd | Tours & Travels | 3.33 | 0.50 |
| Radico Khaitan Limited | Beverages & Distilleries | 3.29 | 0.50 |
| Equity |
| Advent Hotels International Ltd. | Hotels, Resorts & Restaurants | 1.23 | 0.19 |
| National Aluminium Company Limited February 2026 Future | | 1.72 | 0.26 |
| Shriram Finance Limited February 2026 Future | | 1.69 | 0.25 |
| State Bank of India February 2026 Future | | 1.62 | 0.24 |
| Hindalco Industries Limited February 2026 Future | | 1.41 | 0.21 |
| The Federal Bank Limited February 2026 Future | | 1.01 | 0.15 |
| SBI Life Insurance Company Limited February 2026 Future | | 0.45 | 0.07 |
| Ashok Leyland Limited February 2026 Future | | 0.10 | 0.01 |
| L&T Finance Limited February 2026 Future | | -0.39 | -0.06 |
| UPL Limited February 2026 Future | | -0.57 | -0.09 |
| Asian Paints Limited February 2026 Future | | -2.20 | -0.33 |
| Canara Bank February 2026 Future | | -2.20 | -0.33 |
| TVS Motor Company Limited February 2026 Future | | -2.46 | -0.37 |
| Cummins India Limited February 2026 Future | | -2.79 | -0.42 |
| GMR Airports Limited February 2026 Future | | -3.28 | -0.50 |
| Bajaj Finance Limited February 2026 Future | | -3.29 | -0.50 |
| Hero MotoCorp Limited February 2026 Future | | -3.65 | -0.55 |
| FSN E-Commerce Ventures Limited February 2026 Future | | -4.10 | -0.62 |
| Maruti Suzuki India Limited February 2026 Future | | -4.33 | -0.65 |
| Eicher Motors Limited February 2026 Future | | -4.85 | -0.73 |
| Indian Bank February 2026 Future | | -5.20 | -0.78 |
| Manappuram Finance Limited February 2026 Future | | -8.56 | -1.29 |
| Max Financial Services Limited February 2026 Future | | -9.25 | -1.40 |
| One 97 Communications Limited February 2026 Future | | -10.16 | -1.53 |
| AU Small Finance Bank Limited February 2026 Future | | -10.63 | -1.60 |
| Laurus Labs Limited February 2026 Future | | -12.52 | -1.89 |
| Multi Commodity Exchange of India Limited February 2026 Future | | -13.28 | -2.00 |
| Muthoot Finance Limited February 2026 Future | | -13.59 | -2.05 |
| Aditya Birla Capital Limited February 2026 Future | | -13.72 | -2.07 |
| Derivatives |
| RBL Bank Limited February 2026 Future | | -13.88 | -2.09 |
| Net Receivables / (Payables) | | 324.15 | 48.90 |
| Total | 662.80 | 100.00 |