| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 96.39 | 5.79 |
| Reliance Industries Limited | Refineries | 83.83 | 5.04 |
| Aditya Birla Capital Limited | Finance & Investments | 74.67 | 4.49 |
| Eternal Limited | E-Commerce/E-Retail | 72.35 | 4.35 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 51.05 | 3.07 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 49.44 | 2.97 |
| State Bank of India | Finance - Banks - Public Sector | 42.38 | 2.55 |
| Dixon Technologies (India) Limited | Consumer Electronics | 37.26 | 2.24 |
| Trent Limited | Retail - Apparel/Accessories | 30.09 | 1.81 |
| ITC Limited | Cigarettes & Tobacco Products | 30.00 | 1.80 |
| Grasim Industries Limited | Cement | 29.06 | 1.75 |
| Vodafone Idea Limited | Telecom Services | 28.77 | 1.73 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 27.76 | 1.67 |
| PB Fintech Limited | Financial Technologies (Fintech) | 26.62 | 1.60 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 26.54 | 1.59 |
| Indus Towers Limited | Telecom Equipment | 25.03 | 1.50 |
| PNB Housing Finance Limited | Finance - Housing | 24.69 | 1.48 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 23.28 | 1.40 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 22.79 | 1.37 |
| Jio Financial Services Limited | Investment Company | 22.71 | 1.36 |
| Lupin Limited | Pharmaceuticals | 22.53 | 1.35 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 22.39 | 1.35 |
| Axis Bank Limited | Finance - Banks - Private Sector | 21.11 | 1.27 |
| Tata Consultancy Services Limited | IT Consulting & Software | 20.92 | 1.26 |
| Tube Investments of India Limited | Cycles & Accessories | 19.53 | 1.17 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 19.17 | 1.15 |
| Polycab India Limited | Cables - Power/Others | 18.97 | 1.14 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 16.90 | 1.02 |
| Sammaan Capital Limited | Finance - Housing | 16.79 | 1.01 |
| Persistent Systems Limited | IT Consulting & Software | 14.14 | 0.85 |
| Adani Green Energy Limited | Power - Generation/Distribution | 13.82 | 0.83 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 13.43 | 0.81 |
| JSW Energy Limited | Power - Generation/Distribution | 12.13 | 0.73 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 12.10 | 0.73 |
| Bharti Airtel Limited | Telecom Services | 11.13 | 0.67 |
| Jindal Steel Limited | Steel - Sponge Iron | 10.80 | 0.65 |
| Tata Power Company Limited | Power - Generation/Distribution | 10.51 | 0.63 |
| Bharat Electronics Limited | Aerospace & Defense | 9.84 | 0.59 |
| RBL Bank Limited | Finance - Banks - Private Sector | 9.22 | 0.55 |
| SRF Limited | Chemicals - Others | 8.91 | 0.54 |
| Sona BLW Precision Forgings Limited | Forgings | 8.89 | 0.53 |
| JSW Steel Limited | Iron & Steel | 8.30 | 0.50 |
| Divi's Laboratories Limited | Pharmaceuticals | 6.60 | 0.40 |
| Bank of Baroda | Finance - Banks - Public Sector | 6.35 | 0.38 |
| Cipla Limited | Pharmaceuticals | 5.86 | 0.35 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 5.83 | 0.35 |
| Yes Bank Limited | Finance - Banks - Private Sector | 5.73 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.70 | 0.34 |
| HFCL Limited | Telecom Equipment | 5.45 | 0.33 |
| Godrej Properties Limited | Realty | 5.41 | 0.33 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 5.16 | 0.31 |
| Hindalco Industries Limited | Aluminium | 5.10 | 0.31 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 4.96 | 0.30 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 4.67 | 0.28 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 4.60 | 0.28 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 4.40 | 0.26 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 3.96 | 0.24 |
| Tata Steel Limited | Iron & Steel | 3.92 | 0.24 |
| HCL Technologies Limited | IT Consulting & Software | 3.88 | 0.23 |
| Ambuja Cements Limited | Cement | 3.68 | 0.22 |
| LIC Housing Finance Limited | Finance - Housing | 3.60 | 0.22 |
| Biocon Limited | Pharmaceuticals | 3.35 | 0.20 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 3.34 | 0.20 |
| Suzlon Energy Limited | Engineering - Heavy | 2.80 | 0.17 |
| Lodha Developers Limited | Realty | 2.75 | 0.17 |
| Prestige Estates Projects Limited | Realty | 2.43 | 0.15 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 2.41 | 0.14 |
| Britannia Industries Limited | Food Processing & Packaging | 2.33 | 0.14 |
| Marico Limited | Edible Oils & Solvent Extraction | 2.33 | 0.14 |
| Exide Industries Limited | Auto Ancl - Batteries | 2.27 | 0.14 |
| Adani Enterprises Limited | Trading & Distributors | 2.23 | 0.13 |
| DLF Limited | Realty | 2.18 | 0.13 |
| Union Bank of India | Finance - Banks - Public Sector | 2.17 | 0.13 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 1.87 | 0.11 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 1.69 | 0.10 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.61 | 0.10 |
| Tata Technologies Limited | IT Consulting & Software | 1.61 | 0.10 |
| Tata Consumer Products Limited | Tea & Coffee | 1.60 | 0.10 |
| Bajaj Finserv Limited | Holding Company | 1.57 | 0.09 |
| GAIL (India) Limited | Gas Transmission/Marketing | 1.55 | 0.09 |
| PG Electroplast Limited | Consumer Electronics | 1.44 | 0.09 |
| Steel Authority of India Limited | Iron & Steel | 1.42 | 0.09 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 1.34 | 0.08 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 1.27 | 0.08 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 1.13 | 0.07 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 1.07 | 0.06 |
| United Spirits Limited | Beverages & Distilleries | 0.92 | 0.06 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 0.91 | 0.05 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 0.88 | 0.05 |
| Mphasis Limited | IT Consulting & Software | 0.76 | 0.05 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 0.71 | 0.04 |
| BSE Limited | Exchange Platform | 0.56 | 0.03 |
| Central Depository Services (India) Limited | Services - Others | 0.53 | 0.03 |
| Vedanta Limited | Mining/Minerals | 0.51 | 0.03 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 0.44 | 0.03 |
| Alkem Laboratories Limited | Pharmaceuticals | 0.41 | 0.02 |
| Coforge Limited | IT Consulting & Software | 0.33 | 0.02 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.28 | 0.02 |
| Punjab National Bank | Finance - Banks - Public Sector | 0.20 | 0.01 |
| Nestle India Limited | Food Processing & Packaging | 0.19 | 0.01 |
| Bosch Limited | Auto Ancl - Engine Parts | 0.19 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 0.18 | 0.01 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 0.16 | 0.01 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.13 | 0.01 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
| PI Industries Limited | Agro Chemicals/Pesticides | 0.06 | 0.00 |
| UltraTech Cement Limited | Cement | 0.06 | 0.00 |
| Equity |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.05 | 0.00 |
| CBLO/Reverse Repo |
| Collateralized Borrowing & Lending Obligation | | 45.07 | 2.71 |
| Indian Bank 2026 | | 24.23 | 1.46 |
| HDFC Bank Limited 2026 | | 24.03 | 1.44 |
| Certificate of Deposits |
| Axis Bank Limited 2026 | | 23.82 | 1.43 |
| ICICI Prudential Life Insurance Company Limited November 2025 Future | | -0.05 | 0.00 |
| UltraTech Cement Limited November 2025 Future | | -0.06 | 0.00 |
| PI Industries Limited November 2025 Future | | -0.06 | 0.00 |
| Bajaj Auto Limited November 2025 Future | | -0.07 | 0.00 |
| CG Power and Industrial Solutions Limited November 2025 Future | | -0.13 | -0.01 |
| Bajaj Finance Limited November 2025 Future | | -0.16 | -0.01 |
| IIFL Finance Limited November 2025 Future | | -0.18 | -0.01 |
| Bosch Limited November 2025 Future | | -0.19 | -0.01 |
| Nestle India Limited November 2025 Future | | -0.19 | -0.01 |
| Punjab National Bank November 2025 Future | | -0.20 | -0.01 |
| Glenmark Pharmaceuticals Limited November 2025 Future | | -0.29 | -0.02 |
| Coforge Limited November 2025 Future | | -0.34 | -0.02 |
| Alkem Laboratories Limited November 2025 Future | | -0.41 | -0.02 |
| AU Small Finance Bank Limited November 2025 Future | | -0.44 | -0.03 |
| Vedanta Limited November 2025 Future | | -0.51 | -0.03 |
| Central Depository Services (India) Limited November 2025 Future | | -0.53 | -0.03 |
| BSE Limited November 2025 Future | | -0.56 | -0.03 |
| Larsen & Toubro Limited November 2025 Future | | -0.71 | -0.04 |
| Mphasis Limited November 2025 Future | | -0.76 | -0.05 |
| Hindustan Zinc Limited November 2025 Future | | -0.88 | -0.05 |
| Mazagon Dock Shipbuilders Limited November 2025 Future | | -0.91 | -0.05 |
| United Spirits Limited November 2025 Future | | -0.92 | -0.06 |
| Torrent Pharmaceuticals Limited November 2025 Future | | -1.07 | -0.06 |
| Adani Energy Solutions Limited November 2025 Future | | -1.14 | -0.07 |
| Multi Commodity Exchange of India Limited November 2025 Future | | -1.28 | -0.08 |
| Apollo Hospitals Enterprise Limited November 2025 Future | | -1.35 | -0.08 |
| Steel Authority of India Limited November 2025 Future | | -1.42 | -0.09 |
| PG Electroplast Limited November 2025 Future | | -1.44 | -0.09 |
| GAIL (India) Limited November 2025 Future | | -1.56 | -0.09 |
| Bajaj Finserv Limited November 2025 Future | | -1.58 | -0.09 |
| Tata Technologies Limited November 2025 Future | | -1.61 | -0.10 |
| Tata Consumer Products Limited November 2025 Future | | -1.61 | -0.10 |
| HDFC Life Insurance Company Limited November 2025 Future | | -1.62 | -0.10 |
| APL Apollo Tubes Limited November 2025 Future | | -1.70 | -0.10 |
| Max Healthcare Institute Limited November 2025 Future | | -1.88 | -0.11 |
| Union Bank of India November 2025 Future | | -2.18 | -0.13 |
| DLF Limited November 2025 Future | | -2.20 | -0.13 |
| Adani Enterprises Limited November 2025 Future | | -2.24 | -0.13 |
| Exide Industries Limited November 2025 Future | | -2.28 | -0.14 |
| Marico Limited November 2025 Future | | -2.35 | -0.14 |
| Britannia Industries Limited November 2025 Future | | -2.35 | -0.14 |
| Adani Ports and Special Economic Zone Limited November 2025 Future | | -2.43 | -0.15 |
| Prestige Estates Projects Limited November 2025 Future | | -2.45 | -0.15 |
| Lodha Developers Limited November 2025 Future | | -2.77 | -0.17 |
| Suzlon Energy Limited November 2025 Future | | -2.82 | -0.17 |
| The Indian Hotels Company Limited November 2025 Future | | -3.36 | -0.20 |
| Biocon Limited November 2025 Future | | -3.37 | -0.20 |
| LIC Housing Finance Limited November 2025 Future | | -3.61 | -0.22 |
| Ambuja Cements Limited November 2025 Future | | -3.70 | -0.22 |
| HCL Technologies Limited November 2025 Future | | -3.91 | -0.23 |
| Tata Steel Limited November 2025 Future | | -3.94 | -0.24 |
| Delhivery Limited November 2025 Future | | -3.99 | -0.24 |
| Bandhan Bank Limited November 2025 Future | | -4.41 | -0.27 |
| Bharat Heavy Electricals Limited November 2025 Future | | -4.62 | -0.28 |
| Supreme Industries Limited November 2025 Future | | -4.68 | -0.28 |
| Varun Beverages Limited November 2025 Future | | -4.98 | -0.30 |
| Hindalco Industries Limited November 2025 Future | | -5.14 | -0.31 |
| IDFC First Bank Limited November 2025 Future | | -5.19 | -0.31 |
| Godrej Properties Limited November 2025 Future | | -5.44 | -0.33 |
| HFCL Limited November 2025 Future | | -5.48 | -0.33 |
| Crompton Greaves Consumer Electricals Limited November 2025 Future | | -5.73 | -0.34 |
| Yes Bank Limited November 2025 Future | | -5.76 | -0.35 |
| Hindustan Aeronautics Limited November 2025 Future | | -5.87 | -0.35 |
| Cipla Limited November 2025 Future | | -5.88 | -0.35 |
| Bank of Baroda November 2025 Future | | -6.38 | -0.38 |
| Divi's Laboratories Limited November 2025 Future | | -6.65 | -0.40 |
| JSW Steel Limited November 2025 Future | | -8.35 | -0.50 |
| Sona BLW Precision Forgings Limited November 2025 Future | | -8.92 | -0.54 |
| SRF Limited November 2025 Future | | -8.95 | -0.54 |
| RBL Bank Limited November 2025 Future | | -9.27 | -0.56 |
| Bharat Electronics Limited November 2025 Future | | -9.90 | -0.59 |
| Tata Power Company Limited November 2025 Future | | -10.55 | -0.63 |
| Jindal Steel Limited November 2025 Future | | -10.87 | -0.65 |
| Bharti Airtel Limited November 2025 Future | | -11.20 | -0.67 |
| Kalyan Jewellers India Limited November 2025 Future | | -12.18 | -0.73 |
| JSW Energy Limited November 2025 Future | | -12.21 | -0.73 |
| Maruti Suzuki India Limited November 2025 Future | | -13.52 | -0.81 |
| Adani Green Energy Limited November 2025 Future | | -13.89 | -0.83 |
| Persistent Systems Limited November 2025 Future | | -14.19 | -0.85 |
| Sammaan Capital Limited November 2025 Future | | -16.91 | -1.02 |
| Kotak Mahindra Bank Limited November 2025 Future | | -17.01 | -1.02 |
| Polycab India Limited November 2025 Future | | -19.08 | -1.15 |
| The Federal Bank Limited November 2025 Future | | -19.23 | -1.16 |
| Tube Investments of India Limited November 2025 Future | | -19.64 | -1.18 |
| Tata Consultancy Services Limited November 2025 Future | | -21.04 | -1.26 |
| Axis Bank Limited November 2025 Future | | -21.25 | -1.28 |
| One 97 Communications Limited November 2025 Future | | -22.47 | -1.35 |
| Lupin Limited November 2025 Future | | -22.69 | -1.36 |
| Jio Financial Services Limited November 2025 Future | | -22.84 | -1.37 |
| Hero MotoCorp Limited November 2025 Future | | -22.93 | -1.38 |
| Titan Company Limited November 2025 Future | | -23.41 | -1.41 |
| PNB Housing Finance Limited November 2025 Future | | -24.78 | -1.49 |
| Indus Towers Limited November 2025 Future | | -25.21 | -1.51 |
| IndusInd Bank Limited November 2025 Future | | -26.66 | -1.60 |
| PB Fintech Limited November 2025 Future | | -26.79 | -1.61 |
| Patanjali Foods Limited November 2025 Future | | -27.94 | -1.68 |
| Vodafone Idea Limited November 2025 Future | | -28.93 | -1.74 |
| Grasim Industries Limited November 2025 Future | | -29.19 | -1.75 |
| ITC Limited November 2025 Future | | -30.19 | -1.81 |
| Trent Limited November 2025 Future | | -30.20 | -1.81 |
| Dixon Technologies (India) Limited November 2025 Future | | -37.45 | -2.25 |
| State Bank of India November 2025 Future | | -42.64 | -2.56 |
| ICICI Bank Limited November 2025 Future | | -49.77 | -2.99 |
| Mahindra & Mahindra Limited November 2025 Future | | -51.39 | -3.09 |
| Eternal Limited November 2025 Future | | -72.84 | -4.38 |
| Aditya Birla Capital Limited November 2025 Future | | -75.17 | -4.52 |
| Reliance Industries Limited November 2025 Future | | -84.37 | -5.07 |
| Derivatives |
| HDFC Bank Limited November 2025 Future | | -97.03 | -5.83 |
| Mutual Fund Units |
| Motilal Oswal Liquid Fund - Direct Growth | | 236.73 | 14.22 |
| Net Receivables / (Payables) | | 1318.33 | 79.20 |
| Total | 1664.56 | 100.00 |