| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 43.37 | 8.65 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 36.05 | 7.19 |
| ICICI Prudential AMC Ltd | Finance & Investments | 32.83 | 6.54 |
| Dabur India Limited | Personal Care | 25.86 | 5.15 |
| Adani Enterprises Limited | Trading & Distributors | 24.62 | 4.91 |
| Colgate-Palmolive (India) Ltd | Personal Care | 20.93 | 4.17 |
| HDFC Asset Management Company Ltd | Finance - Mutual Funds | 20.58 | 4.10 |
| Manappuram Finance Ltd | Non-Banking Financial Company (NBFC) | 20.53 | 4.09 |
| Adani Wilmar Limited | Edible Oils & Solvent Extraction | 20.44 | 4.08 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 16.57 | 3.30 |
| Lenskart Solutions Limited | Lenses/Optical Care | 15.62 | 3.11 |
| HFCL Limited | Telecom Equipment | 15.27 | 3.04 |
| Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 13.87 | 2.77 |
| Aurobindo Pharma Limited | Pharmaceuticals | 12.83 | 2.56 |
| GAIL (India) Limited | Gas Transmission/Marketing | 11.64 | 2.32 |
| UNITED BREWERIES LIMITED | Beverages & Distilleries | 11.62 | 2.32 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 6.18 | 1.23 |
| Sudeep Pharma Limited | Pharmaceuticals | 6.07 | 1.21 |
| Reliance Industries Limited | Refineries | 3.63 | 0.72 |
| Equity |
| Black Box Limited | IT Consulting & Software | 0.88 | 0.17 |
| Current Assets |
| NCA-NET CURRENT ASSETS | | 23.10 | 4.61 |
| Dabur India Limited 28/04/2026 | | 15.49 | 3.09 |
| Hindustan Unilever Limited 28/04/2026 | | 7.61 | 1.52 |
| Laurus Labs Ltd 28/04/2026 | | -8.21 | -1.64 |
| Apollo Hospitals Enterprise Ltd 28/04/2026 | | -16.37 | -3.26 |
| Derivatives |
| Max Healthcare Institute Limited 28/04/2026 | | -16.62 | -3.31 |
| 91 Days Treasury Bill 17-Apr-2026 | Others - Not Mentioned | 4.99 | 0.99 |
| 91 Days Treasury Bill 23-Apr-2026 | Others - Not Mentioned | 4.98 | 0.99 |
| 91 Days Treasury Bill 30-Apr-2026 | Others - Not Mentioned | 4.98 | 0.99 |
| 91 Days Treasury Bill 07-May-2026 | Others - Not Mentioned | 4.97 | 0.99 |
| 91 Days Treasury Bill 14-May-2026 | Others - Not Mentioned | 4.97 | 0.99 |
| 91 Days Treasury Bill 22-May-2026 | Others - Not Mentioned | 4.96 | 0.99 |
| 91 Days Treasury Bill 04-Jun-2026 | | 4.95 | 0.99 |
| Treasury Bill |
| 91 Days Treasury Bill 11-Jun-2026 | | 4.95 | 0.99 |
| TREPS 02-Apr-2026 DEPO 10 | | 79.45 | 15.84 |
| Total | 483.57 | 96.39 |