| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 30.35 | 3.23 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 30.19 | 3.21 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 24.77 | 2.63 |
| Bharti Airtel Ltd. | Telecom Services | 24.73 | 2.63 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 19.74 | 2.10 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 18.97 | 2.02 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 18.72 | 1.99 |
| InterGlobe Aviation Ltd. | Airlines | 18.68 | 1.99 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 17.95 | 1.91 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.96 | 1.80 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 15.21 | 1.62 |
| ITC Ltd. | Cigarettes & Tobacco Products | 14.51 | 1.54 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 13.45 | 1.43 |
| Ultratech Cement Ltd. | Cement | 12.87 | 1.37 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 12.53 | 1.33 |
| Grasim Industries Ltd. | Cement | 12.04 | 1.28 |
| Reliance Industries Ltd. | Refineries | 11.86 | 1.26 |
| MOIL Ltd. | Mining/Minerals | 11.50 | 1.22 |
| Garware Hi-Tech Films Ltd. | Packaging & Containers | 11.42 | 1.21 |
| Abbott India Ltd. | Pharmaceuticals | 11.22 | 1.19 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 11.15 | 1.19 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 10.85 | 1.15 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 10.85 | 1.15 |
| LG Electronics India Ltd. | Consumer Electronics | 10.78 | 1.15 |
| Navin Fluorine International Ltd. | Chemicals - Others | 10.63 | 1.13 |
| Tata Steel Ltd. | Iron & Steel | 10.56 | 1.12 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 10.44 | 1.11 |
| Piramal Pharma Ltd. | Pharmaceuticals | 10.13 | 1.08 |
| Metro Brands Ltd. | Footwears | 10.08 | 1.07 |
| BEML Ltd. | Auto - Construction Vehicles | 9.92 | 1.05 |
| BSE Ltd. | Exchange Platform | 9.68 | 1.03 |
| Allied Blenders And Distillers Ltd. | Beverages & Distilleries | 9.67 | 1.03 |
| Britannia Industries Ltd. | Food Processing & Packaging | 9.65 | 1.03 |
| Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 9.64 | 1.03 |
| Infosys Ltd. | IT Consulting & Software | 9.60 | 1.02 |
| State Bank of India | Finance - Banks - Public Sector | 9.49 | 1.01 |
| Colgate Palmolive (India) Ltd. | Personal Care | 9.45 | 1.01 |
| REC Ltd. | Finance - Term Lending Institutions | 9.43 | 1.00 |
| Orkla India Ltd. | Food Processing & Packaging | 9.35 | 0.99 |
| Shree Cement Ltd. | Cement | 9.22 | 0.98 |
| Bharat Electronics Ltd. | Aerospace & Defense | 9.15 | 0.97 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 8.19 | 0.87 |
| V-Mart Retail Ltd. | Retail - Departmental Stores | 8.06 | 0.86 |
| Central Mine Planning & Design Inst Ltd. | Services - Others | 7.70 | 0.82 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 7.33 | 0.78 |
| Afcons Infrastructure Ltd. | Construction, Contracting & Engineering | 7.27 | 0.77 |
| Blue Star Ltd. | Air Conditioners | 7.00 | 0.74 |
| Hindustan Unilever Ltd. | Personal Care | 6.97 | 0.74 |
| Bank of Baroda | Finance - Banks - Public Sector | 6.92 | 0.74 |
| Equity |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 4.92 | 0.52 |
| 7.58% National Bk for Agriculture & Rural Dev. | | 5.29 | 0.56 |
| 7.7% National Highways Authority of India | | 5.28 | 0.56 |
| Debt |
| 8.13% Nuclear Power Corporation | | 5.16 | 0.55 |
| Certificate of Deposits |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.23 | 2.58 |
| Derivatives |
| PUT NIFTY 26-May-2026 23500 | | 1.50 | 0.16 |
| 7.1% Government of India | | 15.13 | 1.61 |
| 7.02% Government of India | | 10.34 | 1.10 |
| 7.18% Government of India | | 10.23 | 1.09 |
| 6.79% Government of India | | 9.88 | 1.05 |
| Government Securities |
| 6.68% Government of India | | 9.64 | 1.03 |
| LIC Mutual Fund | Finance - Mutual Funds | 146.31 | 15.56 |
| Mutual Fund Units |
| Aditya Birla Sun Life Mutual Fund | Finance - Mutual Funds | 26.37 | 2.80 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 14.45 | 1.52 |
| Treps/Reverse Repo |
| Treps | | 32.33 | 3.44 |
| Indian Railway Finance Corporation Ltd. (ZCB) | | 2.61 | 0.28 |
| Total | 940.47 | 99.99 |