| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 150.20 | 4.63 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 143.79 | 4.44 |
| Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 136.78 | 4.22 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 120.36 | 3.71 |
| Bharti Airtel Limited | Telecom Services | 113.90 | 3.51 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 110.59 | 3.41 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 82.74 | 2.55 |
| Aditya Birla Capital Limited | Finance & Investments | 78.96 | 2.44 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 78.44 | 2.42 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 69.53 | 2.14 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 67.36 | 2.08 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 62.91 | 1.94 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 59.69 | 1.84 |
| Axis Bank Limited | Finance - Banks - Private Sector | 54.17 | 1.67 |
| Eternal Limited | E-Commerce/E-Retail | 48.11 | 1.48 |
| Vodafone Idea Limited | Telecom Services | 46.77 | 1.44 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 43.35 | 1.34 |
| Grasim Industries Limited | Cement | 38.53 | 1.19 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 35.65 | 1.10 |
| Inox Wind Limited | Engineering - Heavy | 35.21 | 1.09 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 27.85 | 0.86 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 27.81 | 0.86 |
| Jio Financial Services Limited | Investment Company | 27.60 | 0.85 |
| State Bank of India | Finance - Banks - Public Sector | 26.51 | 0.82 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 26.40 | 0.81 |
| RBL Bank Limited | Finance - Banks - Private Sector | 24.68 | 0.76 |
| Bharat Electronics Limited | Aerospace & Defense | 24.21 | 0.75 |
| Adani Enterprises Limited | Trading & Distributors | 21.11 | 0.65 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 20.63 | 0.64 |
| InterGlobe Aviation Limited | Airlines | 20.63 | 0.64 |
| PG Electroplast Limited | Consumer Electronics | 19.05 | 0.59 |
| ITC Limited | Cigarettes & Tobacco Products | 17.89 | 0.55 |
| Bajaj Finserv Limited | Holding Company | 17.84 | 0.55 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 17.41 | 0.54 |
| Steel Authority of India Limited | Iron & Steel | 16.60 | 0.51 |
| Cipla Limited | Pharmaceuticals | 15.09 | 0.47 |
| Central Depository Services (India) Limited | Services - Others | 14.56 | 0.45 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 13.00 | 0.40 |
| Yes Bank Limited | Finance - Banks - Private Sector | 12.53 | 0.39 |
| Indus Towers Limited | Telecom Equipment | 11.90 | 0.37 |
| BSE Limited | Exchange Platform | 11.52 | 0.36 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 11.46 | 0.35 |
| Adani Green Energy Limited | Power - Generation/Distribution | 10.79 | 0.33 |
| PNB Housing Finance Limited | Finance - Housing | 10.75 | 0.33 |
| DLF Limited | Realty | 10.33 | 0.32 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 10.13 | 0.31 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 9.95 | 0.31 |
| JSW Steel Limited | Iron & Steel | 9.52 | 0.29 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 9.44 | 0.29 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 8.00 | 0.25 |
| UltraTech Cement Limited | Cement | 7.80 | 0.24 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.76 | 0.24 |
| Tata Consultancy Services Limited | IT Consulting & Software | 7.72 | 0.24 |
| Jindal Steel Limited | Steel - Sponge Iron | 7.72 | 0.24 |
| Godrej Properties Limited | Realty | 7.53 | 0.23 |
| Tata Steel Limited | Iron & Steel | 7.36 | 0.23 |
| Suzlon Energy Limited | Engineering - Heavy | 6.77 | 0.21 |
| 360 One WAM Limited | Finance & Investments | 6.70 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 6.49 | 0.20 |
| Asian Paints Limited | Paints/Varnishes | 6.11 | 0.19 |
| Bajaj Holdings & Investment Limited | Holding Company | 5.96 | 0.18 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 5.94 | 0.18 |
| Hindustan Uever Limited | Personal Care | 5.93 | 0.18 |
| Vedanta Limited | Mining/Minerals | 5.74 | 0.18 |
| Divi's Laboratories Limited | Pharmaceuticals | 5.16 | 0.16 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 4.87 | 0.15 |
| Havells India Limited | Consumer Electronics | 4.85 | 0.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 4.75 | 0.15 |
| Canara Bank | Finance - Banks - Public Sector | 4.39 | 0.14 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 4.22 | 0.13 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 4.14 | 0.13 |
| Ambuja Cements Limited | Cement | 4.10 | 0.13 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 4.00 | 0.12 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.90 | 0.12 |
| Biocon Limited | Pharmaceuticals | 3.83 | 0.12 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 3.57 | 0.11 |
| Aurobindo Pharma Limited | Pharmaceuticals | 3.39 | 0.10 |
| Pidilite Industries Limited | Chemicals - Speciality | 3.38 | 0.10 |
| LIC Housing Finance Limited | Finance - Housing | 3.35 | 0.10 |
| Cummins India Limited | Engines | 3.31 | 0.10 |
| Prestige Estates Projects Limited | Realty | 3.27 | 0.10 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 3.22 | 0.10 |
| Indian Energy Exchange Limited | Exchange Platform | 3.05 | 0.09 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.81 | 0.09 |
| Lupin Limited | Pharmaceuticals | 2.77 | 0.09 |
| PB Fintech Limited | Financial Technologies (Fintech) | 2.69 | 0.08 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 2.44 | 0.08 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 2.39 | 0.07 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 2.34 | 0.07 |
| Info Edge India Ltd | Internet & Catalogue Retail | 2.29 | 0.07 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.03 | 0.06 |
| Max Financial Services Limited | Finance & Investments | 1.74 | 0.05 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.72 | 0.05 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 1.58 | 0.05 |
| Hindalco Industries Limited | Aluminium | 1.57 | 0.05 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 1.24 | 0.04 |
| Dabur India Limited | Personal Care | 1.00 | 0.03 |
| Britannia Industries Limited | Food Processing & Packaging | 0.88 | 0.03 |
| Tube Investments Of India Limited | Cycles & Accessories | 0.72 | 0.02 |
| Polycab India Limited | Cables - Power/Others | 0.46 | 0.01 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.34 | 0.01 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 0.25 | 0.01 |
| United Spirits Limited | Beverages & Distilleries | 0.24 | 0.01 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 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 |
| Axis Bank Limited 2026 | | 49.85 | 1.54 |
| Axis Bank Limited 2026 | | 24.96 | 0.77 |
| Union Bank of India 2026 | | 24.90 | 0.77 |
| Kotak Mahindra Bank Limited 2026 | | 24.87 | 0.77 |
| Punjab National Bank 2026 | | 24.81 | 0.77 |
| Canara Bank 2026 | | 24.81 | 0.77 |
| Bank of Baroda 2026 | | 24.80 | 0.76 |
| Small Industries Dev Bank of India 2026 | | 24.60 | 0.76 |
| Small Industries Dev Bank of India 2026 | | 24.60 | 0.76 |
| Indian Bank 2026 | | 24.59 | 0.76 |
| Bank of Baroda 2026 | | 24.47 | 0.75 |
| Indian Bank 2026 | | 24.40 | 0.75 |
| Canara Bank 2026 | | 24.37 | 0.75 |
| Small Industries Dev Bank of India 2026 | | 24.36 | 0.75 |
| HDFC Bank Limited 2026 | | 24.35 | 0.75 |
| Kotak Mahindra Bank Limited 2027 | | 24.27 | 0.75 |
| HDFC Bank Limited 2027 | | 24.20 | 0.75 |
| Certificate of Deposits |
| Union Bank of India 2027 | | 24.06 | 0.74 |
| Commercial Paper |
| Muthoot Finance Limited 2026 | | 24.45 | 0.75 |
| Oil India Limited August 2026 Future | | -0.06 | 0.00 |
| Radico Khaitan Limited August 2026 Future | | -0.20 | -0.01 |
| Oil & Natural Gas Corporation Limited August 2026 Future | | -0.22 | -0.01 |
| United Spirits Limited August 2026 Future | | -0.24 | -0.01 |
| Kalyan Jewellers India Limited August 2026 Future | | -0.25 | -0.01 |
| Bharat Electronics Limited September 2026 Future | | -0.28 | -0.01 |
| Glenmark Pharmaceuticals Limited August 2026 Future | | -0.34 | -0.01 |
| Polycab India Limited August 2026 Future | | -0.46 | -0.01 |
| Tube Investments of India Limited August 2026 Future | | -0.72 | -0.02 |
| Britannia Industries Limited August 2026 Future | | -0.88 | -0.03 |
| Dabur India Limited August 2026 Future | | -1.00 | -0.03 |
| Varun Beverages Limited August 2026 Future | | -1.25 | -0.04 |
| Hindalco Industries Limited August 2026 Future | | -1.58 | -0.05 |
| Tata Motors Passenger Vehicles Limited August 2026 Future | | -1.58 | -0.05 |
| APL Apollo Tubes Limited August 2026 Future | | -1.72 | -0.05 |
| Max Financial Services Limited August 2026 Future | | -1.75 | -0.05 |
| Zydus Lifesciences Limited August 2026 Future | | -2.04 | -0.06 |
| Info Edge (India) Limited August 2026 Future | | -2.30 | -0.07 |
| Kaynes Technology India Limited August 2026 Future | | -2.35 | -0.07 |
| Titan Company Limited August 2026 Future | | -2.39 | -0.07 |
| Adani Energy Solutions Limited August 2026 Future | | -2.45 | -0.08 |
| PB Fintech Limited August 2026 Future | | -2.70 | -0.08 |
| Lupin Limited August 2026 Future | | -2.79 | -0.09 |
| The Indian Hotels Company Limited August 2026 Future | | -2.82 | -0.09 |
| Indian Energy Exchange Limited August 2026 Future | | -3.06 | -0.09 |
| Adani Ports and Special Economic Zone Limited August 2026 Future | | -3.24 | -0.10 |
| Prestige Estates Projects Limited August 2026 Future | | -3.28 | -0.10 |
| LIC Housing Finance Limited August 2026 Future | | -3.30 | -0.10 |
| Cummins India Limited August 2026 Future | | -3.33 | -0.10 |
| Aurobindo Pharma Limited August 2026 Future | | -3.40 | -0.10 |
| Pidilite Industries Limited August 2026 Future | | -3.40 | -0.10 |
| NBCC (India) Limited August 2026 Future | | -3.59 | -0.11 |
| Biocon Limited August 2026 Future | | -3.85 | -0.12 |
| Hindustan Aeronautics Limited August 2026 Future | | -3.91 | -0.12 |
| HDFC Bank Limited September 2026 Future | | -3.93 | -0.12 |
| HDFC Asset Management Company Limited August 2026 Future | | -4.02 | -0.12 |
| Ambuja Cements Limited August 2026 Future | | -4.12 | -0.13 |
| Bandhan Bank Limited August 2026 Future | | -4.12 | -0.13 |
| The Federal Bank Limited August 2026 Future | | -4.22 | -0.13 |
| Canara Bank August 2026 Future | | -4.40 | -0.14 |
| Bank of Baroda August 2026 Future | | -4.78 | -0.15 |
| Havells India Limited August 2026 Future | | -4.86 | -0.15 |
| IDFC First Bank Limited August 2026 Future | | -4.88 | -0.15 |
| Divi's Laboratories Limited August 2026 Future | | -5.17 | -0.16 |
| Vedanta Limited August 2026 Future | | -5.77 | -0.18 |
| Hindustan Uever Limited August 2026 Future | | -5.94 | -0.18 |
| Hindustan Zinc Limited August 2026 Future | | -5.97 | -0.18 |
| Bajaj Holdings & Investment Limited August 2026 Future | | -5.99 | -0.18 |
| Asian Paints Limited August 2026 Future | | -6.12 | -0.19 |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | | -6.52 | -0.20 |
| 360 One WAM Limited August 2026 Future | | -6.73 | -0.21 |
| Suzlon Energy Limited August 2026 Future | | -6.78 | -0.21 |
| Tata Steel Limited August 2026 Future | | -7.39 | -0.23 |
| Godrej Properties Limited August 2026 Future | | -7.56 | -0.23 |
| Jindal Steel Limited August 2026 Future | | -7.75 | -0.24 |
| Tata Consultancy Services Limited August 2026 Future | | -7.76 | -0.24 |
| Eicher Motors Limited August 2026 Future | | -7.78 | -0.24 |
| UltraTech Cement Limited August 2026 Future | | -7.81 | -0.24 |
| Multi Commodity Exchange of India Limited August 2026 Future | | -8.03 | -0.25 |
| Muthoot Finance Limited August 2026 Future | | -9.49 | -0.29 |
| JSW Steel Limited August 2026 Future | | -9.57 | -0.30 |
| ICICI Bank Limited August 2026 Future | | -9.91 | -0.31 |
| Larsen & Toubro Limited August 2026 Future | | -10.17 | -0.31 |
| DLF Limited August 2026 Future | | -10.36 | -0.32 |
| PNB Housing Finance Limited August 2026 Future | | -10.76 | -0.33 |
| Adani Green Energy Limited August 2026 Future | | -10.84 | -0.33 |
| Supreme Industries Limited August 2026 Future | | -11.51 | -0.36 |
| BSE Limited August 2026 Future | | -11.55 | -0.36 |
| Indus Towers Limited August 2026 Future | | -11.97 | -0.37 |
| Yes Bank Limited August 2026 Future | | -12.57 | -0.39 |
| Patanjali Foods Limited August 2026 Future | | -13.08 | -0.40 |
| Central Depository Services (India) Limited August 2026 Future | | -14.59 | -0.45 |
| Cipla Limited August 2026 Future | | -15.11 | -0.47 |
| Steel Authority of India Limited August 2026 Future | | -16.63 | -0.51 |
| Bharat Heavy Electricals Limited August 2026 Future | | -17.50 | -0.54 |
| Bajaj Finserv Limited August 2026 Future | | -17.90 | -0.55 |
| ITC Limited August 2026 Future | | -17.94 | -0.55 |
| PG Electroplast Limited August 2026 Future | | -19.12 | -0.59 |
| InterGlobe Aviation Limited August 2026 Future | | -20.71 | -0.64 |
| HDFC Life Insurance Company Limited August 2026 Future | | -20.74 | -0.64 |
| Adani Enterprises Limited August 2026 Future | | -21.22 | -0.65 |
| Bharat Electronics Limited August 2026 Future | | -24.05 | -0.74 |
| RBL Bank Limited August 2026 Future | | -24.66 | -0.76 |
| Sun Pharmaceutical Industries Limited August 2026 Future | | -26.45 | -0.82 |
| State Bank of India August 2026 Future | | -26.64 | -0.82 |
| Jio Financial Services Limited August 2026 Future | | -27.70 | -0.85 |
| IndusInd Bank Limited August 2026 Future | | -27.79 | -0.86 |
| Samvardhana Motherson International Limited August 2026 Future | | -27.97 | -0.86 |
| Inox Wind Limited August 2026 Future | | -35.37 | -1.09 |
| Ashok Leyland Limited August 2026 Future | | -35.75 | -1.10 |
| Grasim Industries Limited August 2026 Future | | -38.58 | -1.19 |
| Shriram Finance Limited August 2026 Future | | -43.49 | -1.34 |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | | -46.72 | -1.44 |
| Vodafone Idea Limited August 2026 Future | | -46.99 | -1.45 |
| Eternal Limited August 2026 Future | | -48.38 | -1.49 |
| Axis Bank Limited August 2026 Future | | -54.43 | -1.68 |
| One 97 Communications Limited August 2026 Future | | -59.75 | -1.84 |
| Maruti Suzuki India Limited August 2026 Future | | -62.44 | -1.93 |
| Bajaj Finance Limited August 2026 Future | | -67.57 | -2.08 |
| Mahindra & Mahindra Limited August 2026 Future | | -69.61 | -2.15 |
| HDFC Bank Limited August 2026 Future | | -74.93 | -2.31 |
| Aditya Birla Capital Limited August 2026 Future | | -79.32 | -2.45 |
| Kotak Mahindra Bank Limited August 2026 Future | | -82.93 | -2.56 |
| Cholamandalam Investment and Finance Company Ltd August 2026 Future | | -90.76 | -2.80 |
| AU Small Finance Bank Limited August 2026 Future | | -111.19 | -3.43 |
| Bharti Airtel Limited August 2026 Future | | -114.16 | -3.52 |
| CG Power and Industrial Solutions Limited August 2026 Future | | -120.99 | -3.73 |
| TVS Motor Company Limited August 2026 Future | | -144.11 | -4.45 |
| Derivatives |
| Reliance Industries Limited August 2026 Future | | -150.60 | -4.65 |
| Government Securities |
| 5.74% Government of India 2026 | | 25.02 | 0.77 |
| Motilal Oswal Liquid Fund - Direct Growth | | 232.67 | 7.18 |
| Mutual Fund Units |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | | 80.14 | 2.47 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 2272.90 | 70.07 |
| 364 Days Tbill (MD 17/09/2026) | Others - Not Mentioned | 24.83 | 0.77 |
| Treasury Bill |
| 364 Days Tbill (MD 23/10/2026) | Others - Not Mentioned | 24.70 | 0.76 |
| Triparty Repo | | 97.28 | 3.00 |
| Total | 3242.03 | 100.00 |