| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 63.77 | 1.98 |
| Bharti Airtel Ltd. | Telecom Services | 61.13 | 1.90 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 52.58 | 1.63 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.15 | 1.56 |
| Eternal Ltd. | E-Commerce/E-Retail | 49.59 | 1.54 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 48.69 | 1.51 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 44.43 | 1.38 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 43.18 | 1.34 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 39.98 | 1.24 |
| Cigniti Technologies Ltd. | IT Consulting & Software | 35.39 | 1.10 |
| Reliance Industries Ltd. | Refineries | 33.60 | 1.04 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 33.30 | 1.04 |
| Vedanta Ltd. | Mining/Minerals | 30.50 | 0.95 |
| Polycab India Ltd. | Cables - Power/Others | 29.00 | 0.90 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 26.28 | 0.82 |
| Vodafone Idea Ltd. | Telecom Services | 24.81 | 0.77 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 23.82 | 0.74 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 22.37 | 0.70 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 22.15 | 0.69 |
| Indus Towers Ltd. | Telecom Equipment | 21.11 | 0.66 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 20.35 | 0.63 |
| Biocon Ltd. | Pharmaceuticals | 19.67 | 0.61 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 18.71 | 0.58 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 18.50 | 0.58 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 17.31 | 0.54 |
| Infosys Ltd. | IT Consulting & Software | 17.26 | 0.54 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 16.14 | 0.50 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 15.45 | 0.48 |
| BSE Ltd. | Exchange Platform | 15.40 | 0.48 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 15.20 | 0.47 |
| Godrej Properties Ltd. | Realty | 14.65 | 0.46 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 14.30 | 0.44 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 13.91 | 0.43 |
| Jio Financial Services Ltd. | Investment Company | 13.38 | 0.42 |
| Bharat Petroleum Corporation Ltd. | Refineries | 13.32 | 0.41 |
| Tata Steel Ltd. | Iron & Steel | 12.66 | 0.39 |
| UPL Ltd. | Agro Chemicals/Pesticides | 12.16 | 0.38 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 11.41 | 0.35 |
| Mphasis Ltd. | IT Consulting & Software | 11.29 | 0.35 |
| Laurus Labs Ltd. | Pharmaceuticals | 11.22 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 10.84 | 0.34 |
| Adani Enterprises Ltd. | Trading & Distributors | 10.60 | 0.33 |
| ITC Ltd. | Cigarettes & Tobacco Products | 10.13 | 0.31 |
| Restaurant Brands Asia Ltd. | Hotels, Resorts & Restaurants | 8.59 | 0.27 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 8.56 | 0.27 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 8.44 | 0.26 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 8.43 | 0.26 |
| Dabur India Ltd. | Personal Care | 8.31 | 0.26 |
| Cipla Ltd. | Pharmaceuticals | 7.35 | 0.23 |
| Cummins India Ltd. | Engines | 7.29 | 0.23 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 6.74 | 0.21 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 6.69 | 0.21 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 5.34 | 0.17 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 3.49 | 0.11 |
| Sammaan Capital Ltd. | Finance - Housing | 3.15 | 0.10 |
| SRF Ltd. | Chemicals - Others | 2.78 | 0.09 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 2.67 | 0.08 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 2.18 | 0.07 |
| Tata Elxsi Ltd. | IT Consulting & Software | 1.99 | 0.06 |
| Swiggy Ltd. | E-Commerce/E-Retail | 1.39 | 0.04 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 0.95 | 0.03 |
| Equity |
| Central Depository Services (I) Ltd. | Services - Others | 0.85 | 0.03 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | | 100.67 | 3.13 |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | | 100.00 | 3.11 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | | 99.80 | 3.10 |
| JSW Kalinga Steel Ltd. | | 75.24 | 2.34 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | | 74.27 | 2.31 |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | | 69.81 | 2.17 |
| 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 | | 59.71 | 1.86 |
| JTPM Metal Traders Ltd. | | 57.09 | 1.78 |
| Jubilant Beverages Ltd. | | 53.98 | 1.68 |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | | 49.89 | 1.55 |
| 6.52% REC Ltd. 31-Jan-2028 | | 49.19 | 1.53 |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | | 39.83 | 1.24 |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | | 29.99 | 0.93 |
| 9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 | | 24.93 | 0.78 |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | | 24.54 | 0.76 |
| 8.95% Nuvama Wealth Finance Ltd. 19-May-2028 | | 14.94 | 0.46 |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | | 9.96 | 0.31 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 7.25 | 0.23 |
| Certificate of Deposits |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.58 | 3.07 |
| OPTSTKMUTHOOTFIN28-Apr-2026PE3400 | | 1.48 | 0.05 |
| OPTSTKMUTHOOTFIN28-Apr-2026PE3300 | | 0.30 | 0.01 |
| OPTSTKVEDL28-Apr-2026CE660 | | 0.00 | 0.00 |
| OPTSTKCDSL28-Apr-2026CE1260 | | -0.01 | 0.00 |
| OPTSTKEXIDEIND28-Apr-2026CE340 | | -0.01 | 0.00 |
| OPTSTKM&M28-Apr-2026CE3300 | | -0.01 | 0.00 |
| OPTSTKSWIGGY28-Apr-2026CE300 | | -0.01 | 0.00 |
| OPTSTKICICIBANK28-Apr-2026CE1370 | | -0.01 | 0.00 |
| OPTSTKICICIBANK28-Apr-2026CE1350 | | -0.02 | 0.00 |
| OPTSTKCDSL28-Apr-2026CE1200 | | -0.02 | 0.00 |
| OPTSTKBANDHANBNK28-Apr-2026CE165 | | -0.02 | 0.00 |
| OPTSTKBDL28-Apr-2026CE1300 | | -0.02 | 0.00 |
| OPTSTKAXISBANK28-Apr-2026CE1300 | | -0.02 | 0.00 |
| OPTSTKBANDHANBNK28-Apr-2026CE180 | | -0.03 | 0.00 |
| OPTSTKUPL28-Apr-2026CE640 | | -0.03 | 0.00 |
| OPTSTKHDFCAMC28-Apr-2026CE2500 | | -0.03 | 0.00 |
| OPTSTKTATAELXSI28-Apr-2026CE4400 | | -0.03 | 0.00 |
| OPTSTKITC28-Apr-2026CE320 | | -0.03 | 0.00 |
| OPTSTKLTF28-Apr-2026CE280 | | -0.04 | 0.00 |
| OPTSTKFEDERALBNK28-Apr-2026CE280 | | -0.04 | 0.00 |
| OPTSTKHDFCBANK28-Apr-2026CE840 | | -0.04 | 0.00 |
| OPTSTKNUVAMA28-Apr-2026CE1200 | | -0.04 | 0.00 |
| OPTSTKBDL28-Apr-2026CE1200 | | -0.05 | 0.00 |
| OPTSTKMCX28-Apr-2026PE2000 | | -0.05 | 0.00 |
| OPTSTKEXIDEIND28-Apr-2026CE320 | | -0.05 | 0.00 |
| OPTSTKCUMMINSIND28-Apr-2026PE4500 | | -0.05 | 0.00 |
| OPTSTKCIPLA28-Apr-2026CE1300 | | -0.06 | 0.00 |
| OPTSTKUPL28-Apr-2026CE630 | | -0.06 | 0.00 |
| OPTSTKMCX28-Apr-2026CE2700 | | -0.07 | 0.00 |
| OPTSTKINDUSTOWER28-Apr-2026CE430 | | -0.07 | 0.00 |
| OPTSTKASHOKLEY28-Apr-2026CE160 | | -0.07 | 0.00 |
| OPTSTKUNIONBANK28-Apr-2026CE190 | | -0.07 | 0.00 |
| OPTSTKIDFCFIRSTB28-Apr-2026CE63 | | -0.08 | 0.00 |
| OPTSTKTMPV28-Apr-2026CE340 | | -0.08 | 0.00 |
| OPTSTKIDEA28-Apr-2026PE8 | | -0.08 | 0.00 |
| OPTSTKASHOKLEY28-Apr-2026CE180 | | -0.08 | 0.00 |
| OPTSTKIDFCFIRSTB28-Apr-2026CE66 | | -0.08 | 0.00 |
| OPTSTKSRF28-Apr-2026CE2500 | | -0.09 | 0.00 |
| OPTSTKAXISBANK28-Apr-2026CE1250 | | -0.09 | 0.00 |
| OPTSTKJIOFIN28-Apr-2026CE235 | | -0.09 | 0.00 |
| OPTSTKLAURUSLABS28-Apr-2026CE970 | | -0.09 | 0.00 |
| OPTSTKCHOLAFIN28-Apr-2026CE1460 | | -0.09 | 0.00 |
| OPTSTKRBLBANK28-Apr-2026CE315 | | -0.09 | 0.00 |
| OPTSTKHDFCLIFE28-Apr-2026CE630 | | -0.10 | 0.00 |
| OPTSTKBSE28-Apr-2026CE3000 | | -0.10 | 0.00 |
| OPTSTKSHRIRAMFIN28-Apr-2026CE1000 | | -0.11 | 0.00 |
| OPTSTKBIOCON28-Apr-2026CE375 | | -0.12 | 0.00 |
| OPTSTKMAZDOCK28-Apr-2026CE2300 | | -0.13 | 0.00 |
| OPTSTKRBLBANK28-Apr-2026CE290 | | -0.13 | 0.00 |
| OPTSTKMCX28-Apr-2026CE2600 | | -0.13 | 0.00 |
| OPTSTKDIXON28-Apr-2026CE10400 | | -0.13 | 0.00 |
| OPTSTKJIOFIN28-Apr-2026CE240 | | -0.14 | 0.00 |
| OPTSTKRELIANCE28-Apr-2026CE1390 | | -0.14 | 0.00 |
| OPTSTKHDFCAMC28-Apr-2026CE2400 | | -0.15 | 0.00 |
| OPTSTKBHARTIARTL28-Apr-2026CE1900 | | -0.16 | -0.01 |
| OPTSTKBSE28-Apr-2026PE2500 | | -0.16 | -0.01 |
| OPTSTKFORTIS28-Apr-2026CE800 | | -0.17 | -0.01 |
| OPTSTKBAJAJ-AUTO28-Apr-2026CE9500 | | -0.17 | -0.01 |
| OPTSTKCHOLAFIN28-Apr-2026CE1400 | | -0.17 | -0.01 |
| OPTSTKIDEA28-Apr-2026CE10 | | -0.17 | -0.01 |
| OPTSTKSHRIRAMFIN28-Apr-2026CE960 | | -0.17 | -0.01 |
| OPTSTKMANAPPURAM28-Apr-2026PE240 | | -0.19 | -0.01 |
| OPTSTKVBL28-Apr-2026CE400 | | -0.19 | -0.01 |
| OPTSTKSHRIRAMFIN28-Apr-2026CE900 | | -0.19 | -0.01 |
| OPTSTKTMPV28-Apr-2026CE320 | | -0.19 | -0.01 |
| OPTSTKICICIBANK28-Apr-2026CE1280 | | -0.20 | -0.01 |
| OPTSTKPAYTM28-Apr-2026CE1040 | | -0.20 | -0.01 |
| OPTSTKSWIGGY28-Apr-2026CE280 | | -0.21 | -0.01 |
| OPTSTKUNIONBANK28-Apr-2026CE175 | | -0.21 | -0.01 |
| OPTSTKHDFCBANK28-Apr-2026CE800 | | -0.21 | -0.01 |
| OPTSTKAUBANK28-Apr-2026CE900 | | -0.21 | -0.01 |
| OPTSTKBPCL28-Apr-2026CE310 | | -0.22 | -0.01 |
| OPTSTKTITAN28-Apr-2026CE4200 | | -0.22 | -0.01 |
| OPTSTKMPHASIS28-Apr-2026CE2200 | | -0.23 | -0.01 |
| OPTSTKDABUR28-Apr-2026CE420 | | -0.24 | -0.01 |
| OPTSTKMUTHOOTFIN28-Apr-2026CE3100 | | -0.24 | -0.01 |
| OPTSTKMARUTI28-Apr-2026CE12500 | | -0.25 | -0.01 |
| OPTSTKMANAPPURAM28-Apr-2026PE250 | | -0.25 | -0.01 |
| OPTSTKFORTIS28-Apr-2026CE820 | | -0.25 | -0.01 |
| OPTSTKDIXON28-Apr-2026CE10000 | | -0.26 | -0.01 |
| OPTSTKMARUTI28-Apr-2026CE13000 | | -0.26 | -0.01 |
| OPTSTKCOFORGE28-Apr-2026CE1200 | | -0.26 | -0.01 |
| OPTSTKETERNAL28-Apr-2026CE260 | | -0.28 | -0.01 |
| OPTSTKINDUSTOWER28-Apr-2026CE445 | | -0.29 | -0.01 |
| OPTSTKINFY28-Apr-2026CE1300 | | -0.29 | -0.01 |
| OPTSTKBHARTIARTL28-Apr-2026CE1840 | | -0.31 | -0.01 |
| OPTSTKTATASTEEL28-Apr-2026CE200 | | -0.31 | -0.01 |
| OPTSTKCUMMINSIND28-Apr-2026CE4500 | | -0.33 | -0.01 |
| OPTSTKBPCL28-Apr-2026CE300 | | -0.34 | -0.01 |
| OPTSTKGODREJPROP28-Apr-2026CE1600 | | -0.35 | -0.01 |
| OPTSTKBANDHANBNK28-Apr-2026CE150 | | -0.36 | -0.01 |
| OPTSTKFEDERALBNK28-Apr-2026CE260 | | -0.36 | -0.01 |
| OPTSTKPFC28-Apr-2026CE400 | | -0.37 | -0.01 |
| OPTSTKCOFORGE28-Apr-2026CE1140 | | -0.40 | -0.01 |
| OPTSTKMAZDOCK28-Apr-2026CE2200 | | -0.41 | -0.01 |
| OPTSTKIDFCFIRSTB28-Apr-2026CE65 | | -0.42 | -0.01 |
| OPTSTKLAURUSLABS28-Apr-2026CE1000 | | -0.43 | -0.01 |
| OPTSTKINFY28-Apr-2026CE1260 | | -0.44 | -0.01 |
| OPTSTKBIOCON28-Apr-2026CE350 | | -0.44 | -0.01 |
| OPTSTKRELIANCE28-Apr-2026CE1400 | | -0.51 | -0.02 |
| OPTSTKRBLBANK28-Apr-2026PE290 | | -0.52 | -0.02 |
| OPTSTKIDEA28-Apr-2026CE8 | | -0.55 | -0.02 |
| OPTSTKIDEA28-Apr-2026CE9 | | -0.56 | -0.02 |
| OPTSTKMANAPPURAM28-Apr-2026CE270 | | -0.57 | -0.02 |
| OPTSTKIDFCFIRSTB28-Apr-2026CE60 | | -0.58 | -0.02 |
| OPTSTKMUTHOOTFIN28-Apr-2026CE3200 | | -0.63 | -0.02 |
| OPTSTKPOWERGRID28-Apr-2026CE280 | | -0.63 | -0.02 |
| OPTSTKBHEL28-Apr-2026CE260 | | -0.66 | -0.02 |
| OPTSTKSHRIRAMFIN28-Apr-2026CE950 | | -0.67 | -0.02 |
| OPTSTKMUTHOOTFIN28-Apr-2026CE3000 | | -0.68 | -0.02 |
| OPTSTKAUROPHARMA28-Apr-2026CE1300 | | -0.69 | -0.02 |
| OPTSTKRBLBANK28-Apr-2026CE300 | | -0.71 | -0.02 |
| OPTSTKOIL28-Apr-2026CE450 | | -0.72 | -0.02 |
| OPTSTKBHEL28-Apr-2026CE250 | | -0.72 | -0.02 |
| OPTSTKPERSISTENT28-Apr-2026CE4500 | | -0.79 | -0.02 |
| OPTSTKPOLYCAB28-Apr-2026CE7000 | | -0.94 | -0.03 |
| OPTSTKMANAPPURAM28-Apr-2026CE260 | | -1.02 | -0.03 |
| OPTIDXNIFTY07-Apr-2026CE22500 | | -1.27 | -0.04 |
| OPTSTKBSE28-Apr-2026CE2500 | | -1.52 | -0.05 |
| OPTSTKVEDL28-Apr-2026CE650 | | -1.61 | -0.05 |
| OPTSTKGLENMARK28-Apr-2026CE2000 | | -1.97 | -0.06 |
| Derivatives |
| OPTSTKMCX28-Apr-2026CE2200 | | -2.35 | -0.07 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | 146.66 | 4.51 |
| IndiGrid Infrastructure Trust | Investment Trust | 35.84 | 1.11 |
| Capital Infra Trust | Investment Trust | 23.98 | 0.75 |
| Raajmarg Infra Investment Trust | Investment Trust | 16.52 | 0.51 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 10.63 | 0.33 |
| Others |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 0.36 | 0.01 |
| 182 DAY T-BILL 21.05.26 | | 54.60 | 1.70 |
| 364 DAY T-BILL 07.05.26 | Others - Not Mentioned | 49.74 | 1.55 |
| 91 DAY T-BILL 14.05.26 | Others - Not Mentioned | 49.69 | 1.55 |
| 364 DAY T-BILL 25.06.26 | Others - Not Mentioned | 49.38 | 1.54 |
| 91 DAY T-BILL 23.04.26 | Others - Not Mentioned | 39.87 | 1.24 |
| 182 DAY T-BILL 09.04.26 | Others - Not Mentioned | 29.97 | 0.93 |
| 91 DAY T-BILL 17.04.26 | Others - Not Mentioned | 24.94 | 0.78 |
| 182 DAY T-BILL 30.04.26 | Others - Not Mentioned | 24.89 | 0.77 |
| 364 DAY T-BILL 02.04.26 | Others - Not Mentioned | 20.00 | 0.62 |
| Treasury Bill |
| 182 DAY T-BILL 16.04.26 | Others - Not Mentioned | 9.98 | 0.31 |
| The Clearing Corporation of India Ltd. | | 419.45 | 13.04 |
| Accrued Interest | | 19.49 | 0.61 |
| Total | 3216.06 | 100.00 |