| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Aurobindo Pharma Limited | Pharmaceuticals | 72.26 | 9.89 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 67.90 | 9.30 |
| Adani Green Energy Limited | Power - Generation/Distribution | 53.20 | 7.28 |
| Zydus Wellness Ltd | Food Processing & Packaging | 50.79 | 6.95 |
| Premier Energies Limited | Electric Equipment - General | 42.23 | 5.78 |
| Ador Welding Limited | Welding Equipments | 41.12 | 5.63 |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals | 40.60 | 5.56 |
| Ravindra Energy Limited | Electric Equipment - General | 36.66 | 5.02 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 36.31 | 4.97 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 28.48 | 3.90 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 26.85 | 3.68 |
| Aarti Industries Ltd | Chemicals - Speciality | 20.57 | 2.82 |
| Himadri Speciality Chemical Limited | Carbon Black | 20.53 | 2.81 |
| Reliance Industries Limited | Refineries | 12.55 | 1.72 |
| Equity |
| Nahar Spinning Mills Limited | Textiles - Hosiery/Knitwear | 4.19 | 0.57 |
| Reliance Industries Limited 30/12/2025 | | 51.00 | 6.98 |
| Britannia Industries Limited 30/12/2025 | | 26.77 | 3.67 |
| DLF Limited 30/12/2025 | | 21.47 | 2.94 |
| Bajaj Auto Limited 30/12/2025 | | 14.90 | 2.04 |
| Derivatives |
| Adani Green Energy Limited 30/12/2025 | | -15.05 | -2.06 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -31.54 | -4.32 |
| 91 Days Treasury Bill 18-Dec-2025 | | 14.96 | 2.05 |
| 91 Days Treasury Bill 23-Jan-2026 | | 5.95 | 0.81 |
| 91 Days Treasury Bill 29-Jan-2026 | | 5.95 | 0.81 |
| 91 Days Treasury Bill 06-Feb-2026 | | 3.96 | 0.54 |
| 91 Days Treasury Bill 04-Dec-2025 | | 3.00 | 0.41 |
| 91 Days Treasury Bill 08-Jan-2026 | | 2.98 | 0.41 |
| Treasury Bill |
| 91 Days Treasury Bill 15-Jan-2026 | | 1.99 | 0.27 |
| TREPS 01-Dec-2025 DEPO 10 | | 69.79 | 9.56 |
| Total | 730.36 | 100.00 |