| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 54.37 | 9.82 |
| Nestle India Limited | Food Processing & Packaging | 36.90 | 6.67 |
| Bharti Airtel Limited | Telecom Services | 33.75 | 6.10 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 23.62 | 4.27 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 23.05 | 4.16 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 20.94 | 3.78 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 14.92 | 2.70 |
| Eternal Limited | E-Commerce/E-Retail | 14.53 | 2.63 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 14.11 | 2.55 |
| Marico Limited | Edible Oils & Solvent Extraction | 13.38 | 2.42 |
| Pidilite Industries Limited | Chemicals - Speciality | 12.57 | 2.27 |
| Global Health Limited | Hospitals & Medical Services | 12.47 | 2.25 |
| Persistent Systems Limited | IT Consulting & Software | 11.49 | 2.08 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 8.24 | 1.49 |
| SBI Funds Management Limited | Finance - Mutual Funds | 8.22 | 1.48 |
| Aadhar Housing Finance Limited | Finance - Housing | 8.19 | 1.48 |
| Abbott India Limited | Pharmaceuticals | 8.12 | 1.47 |
| Doms Industries Limited | Printing/Publishing/Stationery | 8.05 | 1.45 |
| Poly Medicure Limited | Medical Equipment & Accessories | 7.09 | 1.28 |
| Tata Consumer Products Limited | Tea & Coffee | 7.07 | 1.28 |
| Asian Paints Limited | Paints/Varnishes | 6.99 | 1.26 |
| Gillette India Limited | Personal Care | 6.91 | 1.25 |
| CARE Ratings Limited | Rating Services | 6.82 | 1.23 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 6.80 | 1.23 |
| Tata Consultancy Services Limited | IT Consulting & Software | 6.79 | 1.23 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 6.71 | 1.21 |
| Cipla Limited | Pharmaceuticals | 6.38 | 1.15 |
| Eureka Forbes Ltd | Domestic Appliances | 6.28 | 1.13 |
| Navin Fluorine International Limited | Chemicals - Others | 5.81 | 1.05 |
| India Shelter Finance Corporation Limited | Finance - Housing | 5.81 | 1.05 |
| Ajax Engineering Limited | Engineering - Heavy | 5.65 | 1.02 |
| Indigo Paints Limited | Paints/Varnishes | 5.49 | 0.99 |
| Max Financial Services Limited | Finance & Investments | 5.37 | 0.97 |
| Tech Mahindra Limited | IT Consulting & Software | 5.32 | 0.96 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 5.19 | 0.94 |
| The Phoenix Mills Limited | Realty | 5.10 | 0.92 |
| Tube Investments of India Limited | Cycles & Accessories | 4.93 | 0.89 |
| Bajaj Finserv Limited | Holding Company | 4.78 | 0.86 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 4.50 | 0.81 |
| Hindustan Uever Limited | Personal Care | 4.29 | 0.78 |
| Safari Industries (India) Limited | Packaging & Containers | 3.82 | 0.69 |
| Colgate Palmolive (India) Limited | Personal Care | 3.41 | 0.62 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 2.79 | 0.50 |
| Procter & Gamble Hygiene and Health Care Limited | Personal Care | 2.50 | 0.45 |
| National Stock Exchange Of India Ltd | Exchange Platform | 2.22 | 0.40 |
| Newgen Software Technologies Limited | IT Consulting & Software | 1.65 | 0.30 |
| Coforge Limited | IT Consulting & Software | 1.03 | 0.19 |
| Infosys Limited | IT Consulting & Software | 0.93 | 0.17 |
| LTM Limited | IT Consulting & Software | 0.07 | 0.01 |
| Equity |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.07 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 7.98 | 1.46 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 18.89 | 3.41 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 6.50 | 1.17 |
| 91 Days Tbill (MD 08/10/2026) | | 4.00 | 0.72 |
| 91 Days Tbill (MD 05/11/2026) | | 3.58 | 0.65 |
| 91 Days Tbill (MD 22/10/2026) | | 3.19 | 0.58 |
| 182 Days Tbill (MD 05/11/2026) | | 2.89 | 0.52 |
| 182 Days Tbill (MD 12/11/2026) | | 2.68 | 0.48 |
| 91 Days Tbill (MD 19/11/2026) | | 1.99 | 0.36 |
| 91 Days Tbill (MD 29/10/2026) | | 1.79 | 0.32 |
| 364 Days Tbill (MD 12/11/2026) | | 0.70 | 0.13 |
| Treasury Bill |
| 91 Days Tbill (MD 03/12/2026) | | 0.69 | 0.13 |
| Clearing Corporation of India Ltd | | 23.10 | 4.17 |
| Total | 553.45 | 100.00 |