| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 23.62 | 6.30 |
| Reliance Industries Limited | Refineries | 17.03 | 4.54 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 12.36 | 3.30 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 11.31 | 3.02 |
| Bharti Airtel Limited | Telecom Services | 7.64 | 2.04 |
| State Bank of India | Finance - Banks - Public Sector | 7.17 | 1.91 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 6.61 | 1.76 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.04 | 1.61 |
| Infosys Limited | IT Consulting & Software | 5.99 | 1.60 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 5.90 | 1.57 |
| Axis Bank Limited | Finance - Banks - Private Sector | 5.39 | 1.44 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4.92 | 1.31 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 4.43 | 1.18 |
| ITC Limited | Cigarettes & Tobacco Products | 4.34 | 1.16 |
| Tata Steel Limited | Iron & Steel | 3.95 | 1.05 |
| Hindalco Industries Limited | Aluminium | 3.46 | 0.92 |
| Vedanta Limited | Mining/Minerals | 3.03 | 0.81 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3.02 | 0.81 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 3.02 | 0.81 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.97 | 0.79 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 2.96 | 0.79 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 2.91 | 0.78 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 2.88 | 0.77 |
| Bharat Forge Limited | Forgings | 2.87 | 0.77 |
| National Aluminium Company Limited | Aluminium | 2.80 | 0.75 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 2.67 | 0.71 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 2.66 | 0.71 |
| InterGlobe Aviation Limited | Airlines | 2.61 | 0.70 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.57 | 0.69 |
| Hindustan Uever Limited | Personal Care | 2.54 | 0.68 |
| UPL Limited | Agro Chemicals/Pesticides | 2.48 | 0.66 |
| NTPC Limited | Power - Generation/Distribution | 2.44 | 0.65 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 2.43 | 0.65 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 2.41 | 0.64 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 2.37 | 0.63 |
| Grasim Industries Limited | Cement | 2.35 | 0.63 |
| PB Fintech Limited | Financial Technologies (Fintech) | 2.33 | 0.62 |
| Laurus Labs Limited | Pharmaceuticals | 2.33 | 0.62 |
| PERSISTENT SYSTEMS LTD | IT Consulting & Software | 2.29 | 0.61 |
| JSW Steel Limited | Iron & Steel | 2.27 | 0.61 |
| Navin Fluorine International Limited | Chemicals - Others | 2.27 | 0.60 |
| Eternal Limited | E-Commerce/E-Retail | 2.25 | 0.60 |
| UltraTech Cement Limited | Cement | 2.25 | 0.60 |
| ICICI Lombard General Insurance Company | Finance - Non Life Insurance | 2.23 | 0.59 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.21 | 0.59 |
| SWIGGY LIMITED | E-Commerce/E-Retail | 2.18 | 0.58 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 2.02 | 0.54 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 2.01 | 0.54 |
| Max Financial Services Limited | Finance & Investments | 2.01 | 0.54 |
| The Phoenix Mills Limited | Realty | 1.98 | 0.53 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 1.95 | 0.52 |
| Bank of Maharashtra | Finance - Banks - Public Sector | 1.95 | 0.52 |
| Godrej Properties Limited | Realty | 1.94 | 0.52 |
| HCL Technologies Limited | IT Consulting & Software | 1.94 | 0.52 |
| SRF Limited | Chemicals - Others | 1.93 | 0.52 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 1.83 | 0.49 |
| United Spirits Limited | Beverages & Distilleries | 1.79 | 0.48 |
| Lodha Developers Limited | Realty | 1.74 | 0.46 |
| Prestige Estates Projects Limited | Realty | 1.65 | 0.44 |
| Lupin Limited | Pharmaceuticals | 1.60 | 0.43 |
| DLF Limited | Realty | 1.58 | 0.42 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 1.29 | 0.35 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 1.23 | 0.33 |
| Hindustan Petroleum Corporation Limited | Refineries | 1.08 | 0.29 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 1.04 | 0.28 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 0.95 | 0.25 |
| Crompton Greaves Consumer Electrical Ltd | Domestic Appliances | 0.81 | 0.21 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.66 | 0.17 |
| Equity |
| Suzlon Energy Limited | Engineering - Heavy | 0.50 | 0.13 |
| Punjab National Bank 17-JUN-2026 | | 7.88 | 2.10 |
| Canara Bank 03-JUN-2026 | | 4.94 | 1.32 |
| Certificate of Deposits |
| Canara Bank 22-JAN-2027 | | 2.65 | 0.71 |
| NABARD 12-JUN-2026 | | 9.85 | 2.63 |
| ICICI Securities Limited 05-JUN-2026 | | 7.89 | 2.10 |
| EXIM Bank 01-JUN-2026 | | 5.92 | 1.58 |
| Commercial Paper |
| Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026 | | 2.95 | 0.79 |
| Kotak Mahindra Bank Limited 28/04/2026 | | -0.21 | -0.06 |
| Tata Steel Limited 28/04/2026 | | -0.42 | -0.11 |
| Crompton Greaves Consumer Electrical Ltd 28/04/2026 | | -0.81 | -0.22 |
| ITC Limited 28/04/2026 | | -1.02 | -0.27 |
| DLF Limited 28/04/2026 | | -1.59 | -0.42 |
| Lodha Developers Limited 28/04/2026 | | -1.74 | -0.46 |
| Bajaj Finance Limited 28/04/2026 | | -2.90 | -0.77 |
| Titan Company Limited 28/04/2026 | | -3.26 | -0.87 |
| Reliance Industries Limited 28/04/2026 | | -3.98 | -1.06 |
| Mahindra & Mahindra Limited 28/04/2026 | | -6.65 | -1.77 |
| Derivatives |
| HDFC Bank Limited 28/04/2026 | | -7.16 | -1.91 |
| GROWW Gold ETF | Finance - Mutual Funds | 48.64 | 12.98 |
| NIPPON INDIA MUTUALFUND | Finance - Mutual Funds | 4.96 | 1.32 |
| Groww Silver ETF | Finance - Mutual Funds | 2.68 | 0.71 |
| Mutual Fund Units |
| NIPPON INDIA MUTUALFUND | Finance - Mutual Funds | 1.86 | 0.50 |
| Net Receivable/Payable | | 62.14 | 16.54 |
| Total | 374.83 | 100.00 |