| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 60.49 | 9.56 |
| Nestle India Limited | Food Processing & Packaging | 43.16 | 6.82 |
| Bharti Airtel Limited | Telecom Services | 40.72 | 6.44 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 27.40 | 4.33 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 26.55 | 4.20 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 22.85 | 3.61 |
| Marico Limited | Edible Oils & Solvent Extraction | 18.98 | 3.00 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 17.75 | 2.81 |
| Pidilite Industries Limited | Chemicals - Speciality | 15.03 | 2.38 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 14.19 | 2.24 |
| Eternal Limited | E-Commerce/E-Retail | 13.73 | 2.17 |
| Global Health Limited | Hospitals & Medical Services | 12.84 | 2.03 |
| Persistent Systems Limited | IT Consulting & Software | 12.08 | 1.91 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 10.29 | 1.63 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 9.39 | 1.48 |
| SBI Funds Management Limited | Finance - Mutual Funds | 9.38 | 1.48 |
| Aadhar Housing Finance Limited | Finance - Housing | 9.33 | 1.47 |
| Doms Industries Limited | Printing/Publishing/Stationery | 8.63 | 1.37 |
| Abbott India Limited | Pharmaceuticals | 8.32 | 1.32 |
| Tata Consumer Products Limited | Tea & Coffee | 8.06 | 1.28 |
| Poly Medicure Limited | Medical Equipment & Accessories | 8.06 | 1.27 |
| Asian Paints Limited | Paints/Varnishes | 8.00 | 1.26 |
| Eureka Forbes Ltd | Domestic Appliances | 7.80 | 1.23 |
| Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 7.79 | 1.23 |
| Gillette India Limited | Personal Care | 7.52 | 1.19 |
| Godrej Consumer Products Limited | Personal Care | 7.42 | 1.17 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 7.33 | 1.16 |
| Max Financial Services Limited | Finance & Investments | 7.32 | 1.16 |
| CARE Ratings Limited | Rating Services | 7.21 | 1.14 |
| Cipla Limited | Pharmaceuticals | 6.98 | 1.10 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 6.93 | 1.10 |
| India Shelter Finance Corporation Limited | Finance - Housing | 6.64 | 1.05 |
| Ajax Engineering Limited | Engineering - Heavy | 6.38 | 1.01 |
| Navin Fluorine International Limited | Chemicals - Others | 5.84 | 0.92 |
| Tube Investments of India Limited | Cycles & Accessories | 5.71 | 0.90 |
| Bajaj Finserv Limited | Holding Company | 5.60 | 0.89 |
| Indigo Paints Limited | Paints/Varnishes | 5.60 | 0.89 |
| The Phoenix Mills Limited | Realty | 4.99 | 0.79 |
| Hindustan Uever Limited | Personal Care | 4.80 | 0.76 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 4.20 | 0.66 |
| Safari Industries (India) Limited | Packaging & Containers | 4.17 | 0.66 |
| Coforge Limited | IT Consulting & Software | 4.02 | 0.64 |
| Colgate Palmolive (India) Limited | Personal Care | 4.01 | 0.63 |
| Procter & Gamble Hygiene and Health Care Limited | Personal Care | 3.16 | 0.50 |
| Newgen Software Technologies Limited | IT Consulting & Software | 1.96 | 0.31 |
| Infosys Limited | IT Consulting & Software | 1.06 | 0.17 |
| Tata Consultancy Services Limited | IT Consulting & Software | 0.76 | 0.12 |
| Tech Mahindra Limited | IT Consulting & Software | 0.32 | 0.05 |
| Kwality Walls (India) Limited | Milk & Milk Products | 0.15 | 0.02 |
| ICICI Prudential Asset Management Company Limited | Finance - Mutual Funds | 0.15 | 0.02 |
| Equity |
| LTM Limited | IT Consulting & Software | 0.08 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -8.37 | -1.31 |
| Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 18.85 | 2.98 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 6.55 | 1.04 |
| Others |
| Vertis Infrastructure Trust | Investment Trust | 5.33 | 0.84 |
| 91 Days Tbill (MD 29/10/2026) | | 6.71 | 1.06 |
| 182 Days Tbill (MD 06/08/2026) | Others - Not Mentioned | 5.00 | 0.79 |
| 91 Days Tbill (MD 06/08/2026) | | 4.00 | 0.63 |
| 91 Days Tbill (MD 13/08/2026) | | 3.99 | 0.63 |
| 91 Days Tbill (MD 08/10/2026) | | 3.96 | 0.63 |
| 91 Days Tbill (MD 20/08/2026) | | 3.39 | 0.54 |
| 91 Days Tbill (MD 22/10/2026) | | 3.16 | 0.50 |
| 91 Days Tbill (MD 03/09/2026) | | 2.49 | 0.39 |
| Treasury Bill |
| 91 Days Tbill (MD 10/09/2026) | | 0.99 | 0.16 |
| Clearing Corporation of India Ltd | | 35.28 | 5.58 |
| Total | 632.47 | 100.00 |