| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 185.64 | 5.41 |
| Reliance Industries Limited | Refineries | 157.40 | 4.58 |
| Bharti Airtel Limited | Telecom Services | 124.77 | 3.63 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 119.78 | 3.49 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 115.69 | 3.37 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 105.37 | 3.07 |
| Axis Bank Limited | Finance - Banks - Private Sector | 86.82 | 2.53 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 82.15 | 2.39 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 81.39 | 2.37 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 78.36 | 2.28 |
| Aditya Birla Capital Limited | Finance & Investments | 73.86 | 2.15 |
| InterGlobe Aviation Limited | Airlines | 59.58 | 1.74 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 59.30 | 1.73 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 59.08 | 1.72 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 52.69 | 1.53 |
| Vodafone Idea Limited | Telecom Services | 45.91 | 1.34 |
| Steel Authority of India Limited | Iron & Steel | 42.22 | 1.23 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 40.99 | 1.19 |
| Adani Enterprises Limited | Trading & Distributors | 38.13 | 1.11 |
| State Bank of India | Finance - Banks - Public Sector | 38.00 | 1.11 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 37.71 | 1.10 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 33.38 | 0.97 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 30.12 | 0.88 |
| Inox Wind Limited | Engineering - Heavy | 30.03 | 0.87 |
| RBL Bank Limited | Finance - Banks - Private Sector | 26.51 | 0.77 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 25.62 | 0.75 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 25.37 | 0.74 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 23.84 | 0.69 |
| Jio Financial Services Limited | Investment Company | 23.34 | 0.68 |
| PNB Housing Finance Limited | Finance - Housing | 21.69 | 0.63 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 19.61 | 0.57 |
| PG Electroplast Limited | Consumer Electronics | 18.42 | 0.54 |
| Bharat Electronics Limited | Aerospace & Defense | 18.37 | 0.53 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 17.78 | 0.52 |
| ITC Limited | Cigarettes & Tobacco Products | 17.18 | 0.50 |
| Bajaj Finserv Limited | Holding Company | 14.75 | 0.43 |
| Eternal Limited | E-Commerce/E-Retail | 14.74 | 0.43 |
| Central Depository Services (India) Limited | Services - Others | 13.81 | 0.40 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 13.44 | 0.39 |
| Suzlon Energy Limited | Engineering - Heavy | 12.54 | 0.37 |
| Angel One Limited | Finance & Investments | 12.19 | 0.36 |
| Tata Steel Limited | Iron & Steel | 12.16 | 0.35 |
| Indus Towers Limited | Telecom Equipment | 11.74 | 0.34 |
| Yes Bank Limited | Finance - Banks - Private Sector | 11.53 | 0.34 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 11.41 | 0.33 |
| Cipla Limited | Pharmaceuticals | 11.04 | 0.32 |
| JSW Steel Limited | Iron & Steel | 10.66 | 0.31 |
| Infosys Limited | IT Consulting & Software | 10.46 | 0.30 |
| Adani Green Energy Limited | Power - Generation/Distribution | 9.97 | 0.29 |
| Grasim Industries Limited | Cement | 9.87 | 0.29 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 9.72 | 0.28 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 9.25 | 0.27 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 9.11 | 0.27 |
| NMDC Limited | Mining/Minerals | 9.09 | 0.26 |
| Cummins India Limited | Engines | 8.95 | 0.26 |
| Swiggy Limited | E-Commerce/E-Retail | 8.90 | 0.26 |
| Divi's Laboratories Limited | Pharmaceuticals | 8.73 | 0.25 |
| Bank of Baroda | Finance - Banks - Public Sector | 8.70 | 0.25 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 8.09 | 0.24 |
| Jindal Steel Limited | Steel - Sponge Iron | 7.94 | 0.23 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.08 | 0.21 |
| Hindustan Uever Limited | Personal Care | 6.43 | 0.19 |
| Asian Paints Limited | Paints/Varnishes | 6.25 | 0.18 |
| Marico Limited | Edible Oils & Solvent Extraction | 5.94 | 0.17 |
| Godrej Properties Limited | Realty | 5.82 | 0.17 |
| Vedanta Limited | Mining/Minerals | 5.48 | 0.16 |
| UltraTech Cement Limited | Cement | 5.42 | 0.16 |
| Canara Bank | Finance - Banks - Public Sector | 5.40 | 0.16 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.20 | 0.15 |
| LIC Housing Finance Limited | Finance - Housing | 5.04 | 0.15 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 5.00 | 0.15 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 4.97 | 0.14 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 4.70 | 0.14 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 4.68 | 0.14 |
| Tata Consultancy Services Limited | IT Consulting & Software | 4.52 | 0.13 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 4.40 | 0.13 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 4.23 | 0.12 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 3.73 | 0.11 |
| Aurobindo Pharma Limited | Pharmaceuticals | 3.59 | 0.10 |
| Ambuja Cements Limited | Cement | 3.55 | 0.10 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 3.49 | 0.10 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 3.42 | 0.10 |
| Biocon Limited | Pharmaceuticals | 3.33 | 0.10 |
| Pidilite Industries Limited | Chemicals - Speciality | 3.08 | 0.09 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 2.96 | 0.09 |
| Coforge Limited | IT Consulting & Software | 2.91 | 0.08 |
| Lupin Limited | Pharmaceuticals | 2.85 | 0.08 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.77 | 0.08 |
| Hindalco Industries Limited | Aluminium | 2.70 | 0.08 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 2.48 | 0.07 |
| Indian Energy Exchange Limited | Exchange Platform | 2.47 | 0.07 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 2.36 | 0.07 |
| Info Edge India Ltd | Internet & Catalogue Retail | 2.28 | 0.07 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.09 | 0.06 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 2.07 | 0.06 |
| Premier Energies Limited | Electric Equipment - General | 1.98 | 0.06 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 1.91 | 0.06 |
| GAIL (India) Limited | Gas Transmission/Marketing | 1.82 | 0.05 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 1.81 | 0.05 |
| Max Financial Services Limited | Finance & Investments | 1.59 | 0.05 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 1.42 | 0.04 |
| DLF Limited | Realty | 1.41 | 0.04 |
| Polycab India Limited | Cables - Power/Others | 1.30 | 0.04 |
| Bharat Petroleum Corporation Limited | Refineries | 1.20 | 0.03 |
| Tata Consumer Products Limited | Tea & Coffee | 1.04 | 0.03 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.97 | 0.03 |
| Bharat Forge Limited | Forgings | 0.96 | 0.03 |
| Alkem Laboratories Limited | Pharmaceuticals | 0.77 | 0.02 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.71 | 0.02 |
| Tube Investments Of India Limited | Cycles & Accessories | 0.62 | 0.02 |
| NTPC Limited | Power - Generation/Distribution | 0.48 | 0.01 |
| Dabur India Limited | Personal Care | 0.38 | 0.01 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.35 | 0.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.24 | 0.01 |
| United Spirits Limited | Beverages & Distilleries | 0.22 | 0.01 |
| Radico Khaitan Limited | Beverages & Distilleries | 0.20 | 0.01 |
| Equity |
| Oil India Limited | Oil Drilling And Exploration | 0.06 | 0.00 |
| Indian Bank 2026 | | 24.88 | 0.72 |
| Bank of Baroda 2026 | | 24.77 | 0.72 |
| Indian Bank 2026 | | 24.70 | 0.72 |
| Small Industries Dev Bank of India 2026 | | 24.67 | 0.72 |
| Canara Bank 2026 | | 24.67 | 0.72 |
| HDFC Bank Limited 2026 | | 24.66 | 0.72 |
| Kotak Mahindra Bank Limited 2027 | | 24.56 | 0.72 |
| HDFC Bank Limited 2027 | | 24.49 | 0.71 |
| National Bank For Agriculture and Rural Development 2027 | | 24.48 | 0.71 |
| Punjab National Bank 2027 | | 24.47 | 0.71 |
| Union Bank of India 2027 | | 24.35 | 0.71 |
| Punjab National Bank 2027 | | 24.33 | 0.71 |
| Union Bank of India 2027 | | 24.25 | 0.71 |
| National Bank For Agriculture and Rural Development 2027 | | 24.22 | 0.71 |
| Small Industries Dev Bank of India 2027 | | 23.77 | 0.69 |
| Certificate of Deposits |
| Small Industries Dev Bank of India 2027 | | 23.47 | 0.68 |
| Oil India Limited October 2026 Future | | -0.06 | 0.00 |
| Radico Khaitan Limited October 2026 Future | | -0.20 | -0.01 |
| United Spirits Limited October 2026 Future | | -0.22 | -0.01 |
| Titan Company Limited October 2026 Future | | -0.24 | -0.01 |
| Glenmark Pharmaceuticals Limited October 2026 Future | | -0.35 | -0.01 |
| Dabur India Limited October 2026 Future | | -0.38 | -0.01 |
| NTPC Limited October 2026 Future | | -0.48 | -0.01 |
| Tube Investments of India Limited October 2026 Future | | -0.62 | -0.02 |
| Hindustan Petroleum Corporation Limited October 2026 Future | | -0.72 | -0.02 |
| ICICI Bank Limited November 2026 Future | | -0.75 | -0.02 |
| Alkem Laboratories Limited October 2026 Future | | -0.78 | -0.02 |
| Jio Financial Services Limited November 2026 Future | | -0.82 | -0.02 |
| State Bank of India November 2026 Future | | -0.95 | -0.03 |
| Oil & Natural Gas Corporation Limited October 2026 Future | | -0.96 | -0.03 |
| Bharat Forge Limited October 2026 Future | | -0.97 | -0.03 |
| Tata Consumer Products Limited October 2026 Future | | -1.05 | -0.03 |
| Bharat Petroleum Corporation Limited October 2026 Future | | -1.20 | -0.04 |
| Polycab India Limited October 2026 Future | | -1.32 | -0.04 |
| ITC Limited November 2026 Future | | -1.33 | -0.04 |
| DLF Limited October 2026 Future | | -1.40 | -0.04 |
| Adani Energy Solutions Limited October 2026 Future | | -1.43 | -0.04 |
| Max Financial Services Limited October 2026 Future | | -1.59 | -0.05 |
| Tata Motors Passenger Vehicles Limited October 2026 Future | | -1.81 | -0.05 |
| GAIL (India) Limited October 2026 Future | | -1.83 | -0.05 |
| CG Power and Industrial Solutions Limited November 2026 Future | | -1.84 | -0.05 |
| SBI Life Insurance Company Limited October 2026 Future | | -1.91 | -0.06 |
| Premier Energies Limited October 2026 Future | | -2.00 | -0.06 |
| APL Apollo Tubes Limited October 2026 Future | | -2.08 | -0.06 |
| Zydus Lifesciences Limited October 2026 Future | | -2.10 | -0.06 |
| Info Edge (India) Limited October 2026 Future | | -2.28 | -0.07 |
| Hero MotoCorp Limited October 2026 Future | | -2.38 | -0.07 |
| Indian Energy Exchange Limited October 2026 Future | | -2.48 | -0.07 |
| Varun Beverages Limited October 2026 Future | | -2.48 | -0.07 |
| Hindalco Industries Limited October 2026 Future | | -2.73 | -0.08 |
| The Indian Hotels Company Limited October 2026 Future | | -2.79 | -0.08 |
| Lupin Limited October 2026 Future | | -2.87 | -0.08 |
| Coforge Limited October 2026 Future | | -2.94 | -0.09 |
| NBCC (India) Limited October 2026 Future | | -2.98 | -0.09 |
| Pidilite Industries Limited October 2026 Future | | -3.11 | -0.09 |
| Biocon Limited October 2026 Future | | -3.37 | -0.10 |
| Adani Ports and Special Economic Zone Limited October 2026 Future | | -3.40 | -0.10 |
| HDFC Asset Management Company Limited October 2026 Future | | -3.52 | -0.10 |
| Ambuja Cements Limited October 2026 Future | | -3.55 | -0.10 |
| Aurobindo Pharma Limited October 2026 Future | | -3.60 | -0.10 |
| The Federal Bank Limited October 2026 Future | | -3.76 | -0.11 |
| Bandhan Bank Limited October 2026 Future | | -4.26 | -0.12 |
| Bajaj Auto Limited October 2026 Future | | -4.42 | -0.13 |
| Tata Consultancy Services Limited October 2026 Future | | -4.53 | -0.13 |
| IDFC First Bank Limited October 2026 Future | | -4.69 | -0.14 |
| Life Insurance Corporation Of India October 2026 Future | | -4.76 | -0.14 |
| Apollo Hospitals Enterprise Limited October 2026 Future | | -4.98 | -0.14 |
| Hindustan Aeronautics Limited October 2026 Future | | -5.01 | -0.15 |
| LIC Housing Finance Limited October 2026 Future | | -5.10 | -0.15 |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | | -5.25 | -0.15 |
| UltraTech Cement Limited October 2026 Future | | -5.43 | -0.16 |
| Canara Bank October 2026 Future | | -5.45 | -0.16 |
| Vedanta Limited October 2026 Future | | -5.45 | -0.16 |
| Godrej Properties Limited October 2026 Future | | -5.87 | -0.17 |
| Mahindra & Mahindra Limited November 2026 Future | | -5.94 | -0.17 |
| Marico Limited October 2026 Future | | -6.00 | -0.17 |
| Asian Paints Limited October 2026 Future | | -6.25 | -0.18 |
| Hindustan Uever Limited October 2026 Future | | -6.43 | -0.19 |
| Eicher Motors Limited October 2026 Future | | -7.13 | -0.21 |
| Jindal Steel Limited October 2026 Future | | -7.96 | -0.23 |
| Multi Commodity Exchange of India Limited October 2026 Future | | -8.18 | -0.24 |
| Divi's Laboratories Limited October 2026 Future | | -8.78 | -0.26 |
| Bank of Baroda October 2026 Future | | -8.78 | -0.26 |
| Swiggy Limited October 2026 Future | | -8.94 | -0.26 |
| Cummins India Limited October 2026 Future | | -9.02 | -0.26 |
| NMDC Limited October 2026 Future | | -9.08 | -0.26 |
| Muthoot Finance Limited October 2026 Future | | -9.18 | -0.27 |
| Reliance Industries Limited November 2026 Future | | -9.22 | -0.27 |
| SBI Cards and Payment Services Limited October 2026 Future | | -9.32 | -0.27 |
| Patanjali Foods Limited October 2026 Future | | -9.76 | -0.28 |
| Grasim Industries Limited October 2026 Future | | -9.89 | -0.29 |
| Adani Green Energy Limited October 2026 Future | | -9.97 | -0.29 |
| Infosys Limited October 2026 Future | | -10.55 | -0.31 |
| JSW Steel Limited October 2026 Future | | -10.77 | -0.31 |
| Cipla Limited October 2026 Future | | -11.13 | -0.32 |
| Supreme Industries Limited October 2026 Future | | -11.46 | -0.33 |
| Yes Bank Limited October 2026 Future | | -11.61 | -0.34 |
| Indus Towers Limited October 2026 Future | | -11.77 | -0.34 |
| Tata Steel Limited October 2026 Future | | -12.28 | -0.36 |
| Angel One Limited October 2026 Future | | -12.29 | -0.36 |
| Suzlon Energy Limited October 2026 Future | | -12.56 | -0.37 |
| Kalyan Jewellers India Limited October 2026 Future | | -13.52 | -0.39 |
| Central Depository Services (India) Limited October 2026 Future | | -13.92 | -0.41 |
| Eternal Limited October 2026 Future | | -14.73 | -0.43 |
| Bajaj Finserv Limited October 2026 Future | | -14.77 | -0.43 |
| ITC Limited October 2026 Future | | -15.91 | -0.46 |
| Bharat Heavy Electricals Limited October 2026 Future | | -17.78 | -0.52 |
| Bharat Electronics Limited October 2026 Future | | -18.39 | -0.54 |
| PG Electroplast Limited October 2026 Future | | -18.64 | -0.54 |
| HDFC Life Insurance Company Limited October 2026 Future | | -19.54 | -0.57 |
| PNB Housing Finance Limited October 2026 Future | | -21.83 | -0.64 |
| Jio Financial Services Limited October 2026 Future | | -22.53 | -0.66 |
| Shriram Finance Limited October 2026 Future | | -23.89 | -0.70 |
| Sun Pharmaceutical Industries Limited October 2026 Future | | -25.58 | -0.74 |
| IndusInd Bank Limited October 2026 Future | | -25.63 | -0.75 |
| RBL Bank Limited October 2026 Future | | -26.81 | -0.78 |
| Samvardhana Motherson International Limited October 2026 Future | | -30.18 | -0.88 |
| Inox Wind Limited October 2026 Future | | -30.27 | -0.88 |
| Ashok Leyland Limited October 2026 Future | | -33.66 | -0.98 |
| State Bank of India October 2026 Future | | -37.36 | -1.09 |
| One 97 Communications Limited October 2026 Future | | -37.84 | -1.10 |
| Adani Enterprises Limited October 2026 Future | | -38.12 | -1.11 |
| Larsen & Toubro Limited October 2026 Future | | -41.03 | -1.19 |
| Steel Authority of India Limited October 2026 Future | | -41.38 | -1.21 |
| Vodafone Idea Limited October 2026 Future | | -46.02 | -1.34 |
| Mahindra & Mahindra Limited October 2026 Future | | -46.81 | -1.36 |
| HDFC Bank Limited November 2026 Future | | -50.32 | -1.47 |
| Maruti Suzuki India Limited October 2026 Future | | -59.37 | -1.73 |
| Bajaj Finance Limited October 2026 Future | | -59.47 | -1.73 |
| InterGlobe Aviation Limited October 2026 Future | | -59.55 | -1.73 |
| Aditya Birla Capital Limited October 2026 Future | | -74.33 | -2.16 |
| ICICI Bank Limited October 2026 Future | | -78.05 | -2.27 |
| CG Power and Industrial Solutions Limited October 2026 Future | | -80.22 | -2.34 |
| Kotak Mahindra Bank Limited October 2026 Future | | -82.13 | -2.39 |
| Axis Bank Limited October 2026 Future | | -86.94 | -2.53 |
| AU Small Finance Bank Limited October 2026 Future | | -105.51 | -3.07 |
| TVS Motor Company Limited October 2026 Future | | -116.74 | -3.40 |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | | -119.86 | -3.49 |
| Bharti Airtel Limited October 2026 Future | | -125.45 | -3.65 |
| HDFC Bank Limited October 2026 Future | | -137.35 | -4.00 |
| Derivatives |
| Reliance Industries Limited October 2026 Future | | -148.86 | -4.33 |
| Government Securities |
| 5.74% Government of India 2026 | | 25.01 | 0.73 |
| Motilal Oswal Liquid Fund - Direct Growth | | 244.97 | 7.13 |
| Mutual Fund Units |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | | 70.94 | 2.07 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 2484.93 | 72.35 |
| 364 Days Tbill (MD 23/10/2026) | Others - Not Mentioned | 24.92 | 0.73 |
| 364 Days Tbill (MD 04/03/2027) | | 24.40 | 0.71 |
| Treasury Bill |
| 364 Days Tbill (MD 20/05/2027) | | 24.09 | 0.70 |
| Triparty Repo | | 154.34 | 4.49 |
| Total | 3434.03 | 100.00 |