| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd | Refineries | 160.68 | 6.60 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 126.91 | 5.22 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 110.58 | 4.54 |
| Bharti Airtel Ltd | Telecom Services | 108.71 | 4.47 |
| Aditya Birla Capital Limited | Finance & Investments | 69.30 | 2.85 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 64.32 | 2.64 |
| Indusind Bank Ltd | Finance - Banks - Private Sector | 59.89 | 2.46 |
| Inox Wind Ltd | Engineering - Heavy | 59.44 | 2.44 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 57.79 | 2.38 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 44.25 | 1.82 |
| Vodafone Idea Limited | Telecom Services | 43.76 | 1.80 |
| Sammaan Capital Limited | Finance - Housing | 42.47 | 1.75 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 39.28 | 1.61 |
| Eternal Limited | E-Commerce/E-Retail | 39.18 | 1.61 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 39.09 | 1.61 |
| Grasim Industries Ltd | Cement | 31.58 | 1.30 |
| TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 30.99 | 1.27 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 29.80 | 1.22 |
| PNB Housing Finance Limited | Finance - Housing | 26.98 | 1.11 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 26.96 | 1.11 |
| Bharat Electronics Ltd | Aerospace & Defense | 24.46 | 1.01 |
| Jio Financial Services Limited | Investment Company | 21.42 | 0.88 |
| Coforge Limited | IT Consulting & Software | 21.30 | 0.88 |
| PB Fintech Limited | Financial Technologies (Fintech) | 19.94 | 0.82 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 18.75 | 0.77 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 17.22 | 0.71 |
| Interglobe Aviation Ltd | Airlines | 17.14 | 0.70 |
| Multi Commodity Exchange of India Ltd | Exchange Platform | 17.09 | 0.70 |
| ITC Ltd | Cigarettes & Tobacco Products | 16.93 | 0.70 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 15.54 | 0.64 |
| Britannia Industries Ltd | Food Processing & Packaging | 14.53 | 0.60 |
| State Bank of India | Finance - Banks - Public Sector | 14.02 | 0.58 |
| Cipla Ltd | Pharmaceuticals | 13.41 | 0.55 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 13.12 | 0.54 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 11.98 | 0.49 |
| Steel Authority of India Ltd | Iron & Steel | 11.89 | 0.49 |
| RBL Bank Limited | Finance - Banks - Private Sector | 11.65 | 0.48 |
| Hero MotoCorp Ltd | Auto - 2 & 3 Wheelers | 10.71 | 0.44 |
| Oil India Ltd | Oil Drilling And Exploration | 9.89 | 0.41 |
| Adani Enterprises Ltd | Trading & Distributors | 9.60 | 0.39 |
| Adani Green Energy Limited | Power - Generation/Distribution | 9.57 | 0.39 |
| JSW Steel Ltd | Iron & Steel | 9.56 | 0.39 |
| Bajaj Finserv Ltd | Holding Company | 8.12 | 0.33 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 8.08 | 0.33 |
| Indus Towers Limited | Telecom Equipment | 7.88 | 0.32 |
| DLF Ltd | Realty | 7.75 | 0.32 |
| Yes Bank Limited | Finance - Banks - Private Sector | 7.50 | 0.31 |
| Waaree Energies Limited | Electric Equipment - General | 7.37 | 0.30 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.18 | 0.30 |
| Asian Paints Ltd | Paints/Varnishes | 7.15 | 0.29 |
| Divis Laboratories Ltd | Pharmaceuticals | 6.89 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 6.77 | 0.28 |
| Tata Steel Ltd | Iron & Steel | 6.74 | 0.28 |
| Hindustan Zinc Ltd | Zinc/Zinc Alloys Products | 6.57 | 0.27 |
| Godrej Properties Ltd | Realty | 6.56 | 0.27 |
| Bajaj Holdings and Investment Ltd | Holding Company | 5.54 | 0.23 |
| Prestige Estates Projects Ltd | Realty | 5.54 | 0.23 |
| PG Electroplast Limited | Consumer Electronics | 5.33 | 0.22 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 4.75 | 0.20 |
| Bharat Heavy Electricals Ltd | Engineering - Heavy | 4.72 | 0.19 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 4.71 | 0.19 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 4.46 | 0.18 |
| Bank Of Baroda | Finance - Banks - Public Sector | 4.32 | 0.18 |
| Ambuja Cements Ltd | Cement | 4.29 | 0.18 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 4.07 | 0.17 |
| United Spirits Ltd | Beverages & Distilleries | 3.98 | 0.16 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 3.81 | 0.16 |
| Cummins India Ltd | Engines | 3.79 | 0.16 |
| LIC Housing Finance Ltd | Finance - Housing | 3.44 | 0.14 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 3.34 | 0.14 |
| Biocon Ltd | Pharmaceuticals | 3.24 | 0.13 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 3.15 | 0.13 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 2.95 | 0.12 |
| JSW Energy Ltd | Power - Generation/Distribution | 2.81 | 0.12 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 2.77 | 0.11 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 2.75 | 0.11 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.42 | 0.10 |
| Max Financial Services Limited | Finance & Investments | 1.84 | 0.08 |
| Suzlon Energy Ltd | Engineering - Heavy | 1.81 | 0.07 |
| Lodha Developers Limited | Realty | 1.74 | 0.07 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.73 | 0.07 |
| Tube Investments Of India Limited | Cycles & Accessories | 1.65 | 0.07 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 1.54 | 0.06 |
| Ultratech Cement Ltd | Cement | 1.51 | 0.06 |
| Info Edge India Ltd | Internet & Catalogue Retail | 1.28 | 0.05 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.87 | 0.04 |
| Hindalco Industries Ltd | Aluminium | 0.80 | 0.03 |
| Muthoot Finance Ltd | Non-Banking Financial Company (NBFC) | 0.66 | 0.03 |
| Mphasis Ltd | IT Consulting & Software | 0.63 | 0.03 |
| Hindustan Unilever Ltd | Personal Care | 0.61 | 0.02 |
| BSE Limited | Exchange Platform | 0.55 | 0.02 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 0.43 | 0.02 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.39 | 0.02 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals | 0.36 | 0.01 |
| Oil & Natural Gas Corporation Ltd | Oil Drilling And Exploration | 0.27 | 0.01 |
| Dabur India Ltd | Personal Care | 0.11 | 0.00 |
| Equity |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.11 | 0.00 |
| Debt |
| 5.74% GOI (MD 15/11/2026) | | 25.02 | 1.03 |
| Axis Bank Limited CD (MD 06/05/2026) | | 24.98 | 1.03 |
| Canara Bank CD (MD 03/06/2026) | | 24.86 | 1.02 |
| HDFC Bank Limited CD (MD 24/06/2026) | | 24.77 | 1.02 |
| Axis Bank Limited CD (MD 11/08/2026) | | 24.54 | 1.01 |
| Punjab National Bank CD (MD 15/09/2026) | | 24.37 | 1.00 |
| Indian Bank CD (MD 30/10/2026) | | 24.17 | 0.99 |
| Certificate of Deposits |
| Small Ind Dev Bk of India CD (MD 28/10/2026) | | 24.16 | 0.99 |
| Cholamandalam Invest & FinCoLtd CP (MD 19/05/2026) | | 24.92 | 1.02 |
| Sundaram Finance Limited CP (MD 31/07/2026) | | 24.57 | 1.01 |
| Commercial Paper |
| Muthoot Finance Limited CP (MD 18/11/2026) | | 23.99 | 0.99 |
| KOTAKBANK_30/06/2026 | | -0.08 | 0.00 |
| TMPV_26/05/2026 | | -0.11 | 0.00 |
| DABUR_26/05/2026 | | -0.11 | 0.00 |
| ONGC_26/05/2026 | | -0.27 | -0.01 |
| GLENMARK_26/05/2026 | | -0.36 | -0.01 |
| HAL_26/05/2026 | | -0.39 | -0.02 |
| MARUTI_30/06/2026 | | -0.40 | -0.02 |
| FEDERALBNK_26/05/2026 | | -0.43 | -0.02 |
| BSE_26/05/2026 | | -0.55 | -0.02 |
| HINDUNILVR_26/05/2026 | | -0.61 | -0.03 |
| MPHASIS_26/05/2026 | | -0.63 | -0.03 |
| MUTHOOTFIN_26/05/2026 | | -0.66 | -0.03 |
| HINDALCO_26/05/2026 | | -0.80 | -0.03 |
| DELHIVERY_26/05/2026 | | -0.88 | -0.04 |
| NAUKRI_26/05/2026 | | -1.28 | -0.05 |
| ULTRACEMCO_26/05/2026 | | -1.52 | -0.06 |
| ADANIENSOL_26/05/2026 | | -1.55 | -0.06 |
| TIINDIA_26/05/2026 | | -1.66 | -0.07 |
| APLAPOLLO_26/05/2026 | | -1.74 | -0.07 |
| LODHA_26/05/2026 | | -1.75 | -0.07 |
| SUZLON_26/05/2026 | | -1.81 | -0.07 |
| MFSL_26/05/2026 | | -1.85 | -0.08 |
| INDHOTEL_26/05/2026 | | -2.43 | -0.10 |
| DMART_26/05/2026 | | -2.77 | -0.11 |
| HDFCAMC_26/05/2026 | | -2.78 | -0.11 |
| JSWENERGY_26/05/2026 | | -2.82 | -0.12 |
| AXISBANK_30/06/2026 | | -2.89 | -0.12 |
| AUBANK_26/05/2026 | | -2.96 | -0.12 |
| ADANIPORTS_26/05/2026 | | -3.16 | -0.13 |
| BIOCON_26/05/2026 | | -3.25 | -0.13 |
| MAXHEALTH_26/05/2026 | | -3.36 | -0.14 |
| LICHSGFIN_26/05/2026 | | -3.46 | -0.14 |
| CUMMINSIND_26/05/2026 | | -3.82 | -0.16 |
| HDFCLIFE_26/05/2026 | | -3.83 | -0.16 |
| UNITDSPR_26/05/2026 | | -4.00 | -0.16 |
| IDFCFIRSTB_26/05/2026 | | -4.09 | -0.17 |
| AMBUJACEM_26/05/2026 | | -4.32 | -0.18 |
| BANKBARODA_26/05/2026 | | -4.34 | -0.18 |
| KALYANKJIL_26/05/2026 | | -4.49 | -0.18 |
| LT_26/05/2026 | | -4.73 | -0.19 |
| BHEL_26/05/2026 | | -4.75 | -0.20 |
| BANDHANBNK_26/05/2026 | | -4.77 | -0.20 |
| ETERNAL_30/06/2026 | | -4.85 | -0.20 |
| PGEL_26/05/2026 | | -5.35 | -0.22 |
| PRESTIGE_26/05/2026 | | -5.57 | -0.23 |
| BAJAJHLDNG_26/05/2026 | | -5.58 | -0.23 |
| GODREJPROP_26/05/2026 | | -6.58 | -0.27 |
| HINDZINC_26/05/2026 | | -6.59 | -0.27 |
| TATASTEEL_26/05/2026 | | -6.76 | -0.28 |
| CROMPTON_26/05/2026 | | -6.79 | -0.28 |
| DIVISLAB_26/05/2026 | | -6.93 | -0.28 |
| ASIANPAINT_26/05/2026 | | -7.19 | -0.30 |
| EICHERMOT_26/05/2026 | | -7.22 | -0.30 |
| WAAREEENER_26/05/2026 | | -7.40 | -0.30 |
| YESBANK_26/05/2026 | | -7.55 | -0.31 |
| DLF_26/05/2026 | | -7.79 | -0.32 |
| INDUSTOWER_26/05/2026 | | -7.92 | -0.33 |
| BAJFINANCE_30/06/2026 | | -8.13 | -0.33 |
| BAJAJFINSV_26/05/2026 | | -8.15 | -0.33 |
| M&M_30/06/2026 | | -9.41 | -0.39 |
| JSWSTEEL_26/05/2026 | | -9.60 | -0.39 |
| ADANIGREEN_26/05/2026 | | -9.63 | -0.40 |
| ADANIENT_26/05/2026 | | -9.65 | -0.40 |
| OIL_26/05/2026 | | -9.91 | -0.41 |
| HEROMOTOCO_26/05/2026 | | -10.76 | -0.44 |
| RBLBANK_26/05/2026 | | -11.72 | -0.48 |
| SAIL_26/05/2026 | | -11.97 | -0.49 |
| SUPREMEIND_26/05/2026 | | -12.01 | -0.49 |
| RELIANCE_30/06/2026 | | -12.64 | -0.52 |
| TITAN_26/05/2026 | | -13.17 | -0.54 |
| CIPLA_26/05/2026 | | -13.46 | -0.55 |
| SBIN_30/06/2026 | | -13.98 | -0.57 |
| BRITANNIA_26/05/2026 | | -14.58 | -0.60 |
| SHRIRAMFIN_26/05/2026 | | -15.59 | -0.64 |
| ITC_26/05/2026 | | -16.97 | -0.70 |
| MCX_26/05/2026 | | -17.14 | -0.70 |
| INDIGO_26/05/2026 | | -17.24 | -0.71 |
| SUNPHARMA_26/05/2026 | | -17.28 | -0.71 |
| ICICIBANK_26/05/2026 | | -18.86 | -0.78 |
| POLICYBZR_26/05/2026 | | -20.00 | -0.82 |
| COFORGE_26/05/2026 | | -21.28 | -0.87 |
| JIOFIN_26/05/2026 | | -21.49 | -0.88 |
| BEL_26/05/2026 | | -24.61 | -1.01 |
| PATANJALI_26/05/2026 | | -27.01 | -1.11 |
| PNBHOUSING_26/05/2026 | | -27.12 | -1.11 |
| M&M_26/05/2026 | | -29.97 | -1.23 |
| CGPOWER_26/05/2026 | | -29.98 | -1.23 |
| TVSMOTOR_26/05/2026 | | -31.18 | -1.28 |
| GRASIM_26/05/2026 | | -31.67 | -1.30 |
| ETERNAL_26/05/2026 | | -34.58 | -1.42 |
| MARUTI_26/05/2026 | | -39.09 | -1.61 |
| SAMMAANCAP_26/05/2026 | | -42.75 | -1.76 |
| IDEA_26/05/2026 | | -43.93 | -1.81 |
| PAYTM_26/05/2026 | | -44.48 | -1.83 |
| BHARTIARTL_30/06/2026 | | -45.77 | -1.88 |
| HDFCBANK_30/06/2026 | | -46.66 | -1.92 |
| AXISBANK_26/05/2026 | | -55.26 | -2.27 |
| INOXWIND_26/05/2026 | | -59.77 | -2.46 |
| INDUSINDBK_26/05/2026 | | -60.24 | -2.48 |
| BHARTIARTL_26/05/2026 | | -63.78 | -2.62 |
| KOTAKBANK_26/05/2026 | | -64.68 | -2.66 |
| ABCAPITAL_26/05/2026 | | -69.71 | -2.87 |
| HDFCBANK_26/05/2026 | | -80.50 | -3.31 |
| CHOLAFIN_26/05/2026 | | -111.29 | -4.57 |
| Derivatives |
| RELIANCE_26/05/2026 | | -148.62 | -6.11 |
| Mutual Fund Units |
| Motilal Oswal Liquid Fund - Direct Growth | | 279.32 | 11.48 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 1692.59 | 69.57 |
| 364 Days Tbill (MD 17/09/2026) | Others - Not Mentioned | 24.50 | 1.01 |
| Treasury Bill |
| 364 Days Tbill (MD 23/10/2026) | Others - Not Mentioned | 24.37 | 1.00 |
| TRP_040526 | | 150.44 | 6.18 |
| Total | 2432.99 | 100.00 |