| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 131.25 | 5.87 |
| Reliance Industries Limited | Refineries | 107.44 | 4.81 |
| Bharti Airtel Limited | Telecom Services | 90.25 | 4.04 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 68.67 | 3.07 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 60.10 | 2.69 |
| Aditya Birla Capital Limited | Finance & Investments | 58.62 | 2.62 |
| Axis Bank Limited | Finance - Banks - Private Sector | 47.76 | 2.14 |
| Inox Wind Limited | Engineering - Heavy | 44.45 | 1.99 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 43.59 | 1.95 |
| Sammaan Capital Limited | Finance - Housing | 42.37 | 1.90 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 37.11 | 1.66 |
| Eternal Limited | E-Commerce/E-Retail | 36.32 | 1.63 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 34.44 | 1.54 |
| Britannia Industries Limited | Food Processing & Packaging | 29.89 | 1.34 |
| Grasim Industries Limited | Cement | 28.84 | 1.29 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 28.55 | 1.28 |
| Vodafone Idea Limited | Telecom Services | 27.74 | 1.24 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 27.72 | 1.24 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 24.00 | 1.07 |
| Bharat Electronics Limited | Aerospace & Defense | 22.72 | 1.02 |
| PNB Housing Finance Limited | Finance - Housing | 19.48 | 0.87 |
| Coforge Limited | IT Consulting & Software | 18.64 | 0.83 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 18.31 | 0.82 |
| Jio Financial Services Limited | Investment Company | 17.75 | 0.79 |
| ITC Limited | Cigarettes & Tobacco Products | 15.47 | 0.69 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 14.46 | 0.65 |
| PB Fintech Limited | Financial Technologies (Fintech) | 13.84 | 0.62 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 13.74 | 0.61 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 13.59 | 0.61 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 13.06 | 0.58 |
| State Bank of India | Finance - Banks - Public Sector | 11.53 | 0.52 |
| RBL Bank Limited | Finance - Banks - Private Sector | 10.03 | 0.45 |
| Cipla Limited | Pharmaceuticals | 9.55 | 0.43 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 9.06 | 0.41 |
| Indus Towers Limited | Telecom Equipment | 8.03 | 0.36 |
| JSW Steel Limited | Iron & Steel | 7.80 | 0.35 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.45 | 0.33 |
| Trent Limited | Retail - Apparel/Accessories | 6.69 | 0.30 |
| DLF Limited | Realty | 6.65 | 0.30 |
| Divi's Laboratories Limited | Pharmaceuticals | 6.30 | 0.28 |
| Adani Green Energy Limited | Power - Generation/Distribution | 6.29 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.55 | 0.25 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 5.54 | 0.25 |
| Asian Paints Limited | Paints/Varnishes | 5.41 | 0.24 |
| Godrej Properties Limited | Realty | 5.26 | 0.24 |
| Bajaj Holdings & Investment Limited | Holding Company | 4.72 | 0.21 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 4.06 | 0.18 |
| Ambuja Cements Limited | Cement | 3.88 | 0.17 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 3.83 | 0.17 |
| Tata Steel Limited | Iron & Steel | 3.48 | 0.16 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 3.36 | 0.15 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 3.29 | 0.15 |
| Biocon Limited | Pharmaceuticals | 3.25 | 0.15 |
| Cummins India Limited | Engines | 3.24 | 0.15 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 3.23 | 0.14 |
| LIC Housing Finance Limited | Finance - Housing | 3.07 | 0.14 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 2.89 | 0.13 |
| Bank of Baroda | Finance - Banks - Public Sector | 2.75 | 0.12 |
| Waaree Energies Limited | Electric Equipment - General | 2.56 | 0.11 |
| Yes Bank Limited | Finance - Banks - Private Sector | 2.47 | 0.11 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 2.37 | 0.11 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 2.37 | 0.11 |
| JSW Energy Limited | Power - Generation/Distribution | 2.36 | 0.11 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 2.26 | 0.10 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.76 | 0.08 |
| Max Financial Services Limited | Finance & Investments | 1.73 | 0.08 |
| United Spirits Limited | Beverages & Distilleries | 1.71 | 0.08 |
| Bajaj Finserv Limited | Holding Company | 1.51 | 0.07 |
| Tube Investments of India Limited | Cycles & Accessories | 1.41 | 0.06 |
| UltraTech Cement Limited | Cement | 1.40 | 0.06 |
| Lodha Developers Limited | Realty | 1.34 | 0.06 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 1.07 | 0.05 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.97 | 0.04 |
| GAIL (India) Limited | Gas Transmission/Marketing | 0.82 | 0.04 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.78 | 0.03 |
| Hindalco Industries Limited | Aluminium | 0.68 | 0.03 |
| Prestige Estates Projects Limited | Realty | 0.61 | 0.03 |
| Mphasis Limited | IT Consulting & Software | 0.56 | 0.03 |
| Hindustan Unilever Limited | Personal Care | 0.55 | 0.02 |
| BSE Limited | Exchange Platform | 0.40 | 0.02 |
| Tata Power Company Limited | Power - Generation/Distribution | 0.33 | 0.01 |
| Equity |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.32 | 0.01 |
| Bank of Baroda 2026 | | 24.96 | 1.12 |
| Axis Bank Limited 2026 | | 24.81 | 1.11 |
| HDFC Bank Limited 2026 | | 24.58 | 1.10 |
| Certificate of Deposits |
| Axis Bank Limited 2026 | | 24.35 | 1.09 |
| Collateralized Borrowing & Lending Obligation | | 136.07 | 6.09 |
| Bajaj Finance Limited 2026 | | 24.85 | 1.11 |
| Cholamandalam Investment and Finance Company Ltd 2026 | | 24.72 | 1.11 |
| Sundaram Finance Limited 2026 | | 24.38 | 1.09 |
| Commercial Paper |
| Muthoot Finance Limited 2026 | | 23.82 | 1.07 |
| Glenmark Pharmaceuticals Limited April 2026 Future | | -0.32 | -0.01 |
| Tata Power Company Limited April 2026 Future | | -0.33 | -0.01 |
| BSE Limited April 2026 Future | | -0.40 | -0.02 |
| Hindustan Unilever Limited April 2026 Future | | -0.56 | -0.02 |
| Mphasis Limited April 2026 Future | | -0.57 | -0.03 |
| Prestige Estates Projects Limited April 2026 Future | | -0.61 | -0.03 |
| Hindalco Industries Limited April 2026 Future | | -0.68 | -0.03 |
| Delhivery Limited April 2026 Future | | -0.78 | -0.03 |
| GAIL (India) Limited April 2026 Future | | -0.83 | -0.04 |
| The Indian Hotels Company Limited April 2026 Future | | -0.98 | -0.04 |
| Adani Energy Solutions Limited April 2026 Future | | -1.08 | -0.05 |
| Lodha Developers Limited April 2026 Future | | -1.34 | -0.06 |
| UltraTech Cement Limited April 2026 Future | | -1.40 | -0.06 |
| Tube Investments of India Limited April 2026 Future | | -1.41 | -0.06 |
| Bajaj Finserv Limited April 2026 Future | | -1.51 | -0.07 |
| United Spirits Limited April 2026 Future | | -1.71 | -0.08 |
| Max Financial Services Limited April 2026 Future | | -1.74 | -0.08 |
| APL Apollo Tubes Limited April 2026 Future | | -1.77 | -0.08 |
| HDFC Asset Management Company Limited April 2026 Future | | -2.27 | -0.10 |
| JSW Energy Limited April 2026 Future | | -2.36 | -0.11 |
| Adani Ports and Special Economic Zone Limited April 2026 Future | | -2.37 | -0.11 |
| Eicher Motors Limited April 2026 Future | | -2.38 | -0.11 |
| Yes Bank Limited April 2026 Future | | -2.48 | -0.11 |
| Waaree Energies Limited April 2026 Future | | -2.57 | -0.11 |
| Bank of Baroda April 2026 Future | | -2.77 | -0.12 |
| IDFC First Bank Limited April 2026 Future | | -2.90 | -0.13 |
| LIC Housing Finance Limited April 2026 Future | | -3.09 | -0.14 |
| Max Healthcare Institute Limited April 2026 Future | | -3.24 | -0.15 |
| Biocon Limited April 2026 Future | | -3.26 | -0.15 |
| Cummins India Limited April 2026 Future | | -3.26 | -0.15 |
| Bharat Heavy Electricals Limited April 2026 Future | | -3.30 | -0.15 |
| Bandhan Bank Limited April 2026 Future | | -3.38 | -0.15 |
| Tata Steel Limited April 2026 Future | | -3.49 | -0.16 |
| HDFC Life Insurance Company Limited April 2026 Future | | -3.85 | -0.17 |
| Ambuja Cements Limited April 2026 Future | | -3.89 | -0.17 |
| Kalyan Jewellers India Limited April 2026 Future | | -4.07 | -0.18 |
| Bajaj Holdings & Investment Limited April 2026 Future | | -4.74 | -0.21 |
| Godrej Properties Limited April 2026 Future | | -5.27 | -0.24 |
| Asian Paints Limited April 2026 Future | | -5.43 | -0.24 |
| Hindustan Zinc Limited April 2026 Future | | -5.55 | -0.25 |
| Crompton Greaves Consumer Electricals Limited April 2026 Future | | -5.57 | -0.25 |
| Divi's Laboratories Limited April 2026 Future | | -6.32 | -0.28 |
| Adani Green Energy Limited April 2026 Future | | -6.33 | -0.28 |
| DLF Limited April 2026 Future | | -6.67 | -0.30 |
| Trent Limited April 2026 Future | | -6.70 | -0.30 |
| Bajaj Finance Limited April 2026 Future | | -7.48 | -0.33 |
| JSW Steel Limited April 2026 Future | | -7.82 | -0.35 |
| Indus Towers Limited April 2026 Future | | -8.05 | -0.36 |
| Titan Company Limited April 2026 Future | | -9.08 | -0.41 |
| Cipla Limited April 2026 Future | | -9.57 | -0.43 |
| RBL Bank Limited April 2026 Future | | -10.08 | -0.45 |
| State Bank of India April 2026 Future | | -11.59 | -0.52 |
| Larsen & Toubro Limited April 2026 Future | | -13.10 | -0.59 |
| ICICI Bank Limited April 2026 Future | | -13.66 | -0.61 |
| Multi Commodity Exchange of India Limited April 2026 Future | | -13.77 | -0.62 |
| PB Fintech Limited April 2026 Future | | -13.87 | -0.62 |
| Shriram Finance Limited April 2026 Future | | -14.52 | -0.65 |
| ITC Limited April 2026 Future | | -15.54 | -0.70 |
| Jio Financial Services Limited April 2026 Future | | -17.79 | -0.80 |
| Kotak Mahindra Bank Limited April 2026 Future | | -18.37 | -0.82 |
| Coforge Limited April 2026 Future | | -18.71 | -0.84 |
| PNB Housing Finance Limited April 2026 Future | | -19.52 | -0.87 |
| Bharat Electronics Limited April 2026 Future | | -22.83 | -1.02 |
| CG Power and Industrial Solutions Limited April 2026 Future | | -24.10 | -1.08 |
| Patanjali Foods Limited April 2026 Future | | -27.61 | -1.24 |
| Vodafone Idea Limited April 2026 Future | | -27.90 | -1.25 |
| Maruti Suzuki India Limited April 2026 Future | | -28.64 | -1.28 |
| Grasim Industries Limited April 2026 Future | | -28.89 | -1.29 |
| Britannia Industries Limited April 2026 Future | | -30.04 | -1.34 |
| Sun Pharmaceutical Industries Limited April 2026 Future | | -34.60 | -1.55 |
| Eternal Limited April 2026 Future | | -36.42 | -1.63 |
| Mahindra & Mahindra Limited April 2026 Future | | -37.29 | -1.67 |
| Sammaan Capital Limited April 2026 Future | | -42.55 | -1.90 |
| One 97 Communications Limited April 2026 Future | | -43.74 | -1.96 |
| Inox Wind Limited April 2026 Future | | -44.59 | -2.00 |
| Axis Bank Limited April 2026 Future | | -48.01 | -2.15 |
| Aditya Birla Capital Limited April 2026 Future | | -58.67 | -2.63 |
| IndusInd Bank Limited April 2026 Future | | -60.30 | -2.70 |
| Cholamandalam Investment and Finance Company Ltd April 2026 Future | | -68.85 | -3.08 |
| Bharti Airtel Limited April 2026 Future | | -90.66 | -4.06 |
| Reliance Industries Limited April 2026 Future | | -107.88 | -4.83 |
| Derivatives |
| HDFC Bank Limited April 2026 Future | | -132.03 | -5.91 |
| Government Securities |
| Government of India | Others - Not Mentioned | 24.98 | 1.12 |
| Mutual Fund Units |
| Motilal Oswal Liquid Fund - Direct Growth | | 277.72 | 12.43 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 1555.23 | 69.61 |
| 364 Days Tbill (MD 17/09/2026) | Others - Not Mentioned | 24.38 | 1.09 |
| 364 Days Tbill (MD 23/10/2026) | Others - Not Mentioned | 24.25 | 1.09 |
| Total | 2234.19 | 100.00 |