| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Adani Enterprises Ltd. | Trading & Distributors | 203.56 | 2.90 |
| Coal India Ltd. | Mining/Minerals | 144.02 | 2.05 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 119.34 | 1.70 |
| Indus Towers Ltd. | Telecom Equipment | 106.58 | 1.52 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 90.23 | 1.29 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 78.53 | 1.12 |
| Bharti Airtel Ltd. | Telecom Services | 73.72 | 1.05 |
| Amber Enterprises India Ltd. | Domestic Appliances | 69.72 | 0.99 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 67.97 | 0.97 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 56.38 | 0.80 |
| Vodafone Idea Ltd. | Telecom Services | 55.33 | 0.79 |
| Biocon Ltd. | Pharmaceuticals | 53.11 | 0.76 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 52.71 | 0.75 |
| Eternal Ltd. | E-Commerce/E-Retail | 47.82 | 0.68 |
| Coforge Ltd. | IT Consulting & Software | 46.68 | 0.67 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 46.65 | 0.67 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 45.86 | 0.65 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 44.89 | 0.64 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 44.29 | 0.63 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 44.03 | 0.63 |
| Inox Wind Ltd. | Engineering - Heavy | 43.71 | 0.62 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 42.70 | 0.61 |
| Infosys Ltd. | IT Consulting & Software | 41.68 | 0.59 |
| Reliance Industries Ltd. | Refineries | 39.36 | 0.56 |
| ITC Ltd. | Cigarettes & Tobacco Products | 38.04 | 0.54 |
| Union Bank of India | Finance - Banks - Public Sector | 36.60 | 0.52 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 36.28 | 0.52 |
| Jio Financial Services Ltd. | Investment Company | 36.16 | 0.52 |
| Cochin Shipyard Ltd. | Ship - Docks/Breaking/Repairs | 35.58 | 0.51 |
| BSE Ltd. | Exchange Platform | 35.00 | 0.50 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 35.00 | 0.50 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 33.41 | 0.48 |
| Vedanta Ltd. | Mining/Minerals | 32.61 | 0.47 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 32.05 | 0.46 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 31.46 | 0.45 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 31.14 | 0.44 |
| NMDC Ltd. | Mining/Minerals | 28.70 | 0.41 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 28.42 | 0.41 |
| Central Depository Services (I) Ltd. | Services - Others | 25.33 | 0.36 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 24.32 | 0.35 |
| Cipla Ltd. | Pharmaceuticals | 23.17 | 0.33 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 21.00 | 0.30 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 20.15 | 0.29 |
| Tata Steel Ltd. | Iron & Steel | 18.36 | 0.26 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 16.68 | 0.24 |
| Ideaforge Technology Ltd. | Aerospace & Defense | 16.48 | 0.24 |
| Persistent Systems Ltd. | IT Consulting & Software | 16.44 | 0.23 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 16.37 | 0.23 |
| Bharat Petroleum Corporation Ltd. | Refineries | 15.16 | 0.22 |
| Godrej Properties Ltd. | Realty | 15.06 | 0.21 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 14.40 | 0.21 |
| Premier Energies Ltd | Electric Equipment - General | 14.35 | 0.20 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 13.37 | 0.19 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 13.26 | 0.19 |
| UPL Ltd. | Agro Chemicals/Pesticides | 12.94 | 0.18 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 12.79 | 0.18 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 12.57 | 0.18 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 12.27 | 0.18 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 12.14 | 0.17 |
| Sona Blw Precision Forgings Ltd. | Forgings | 11.03 | 0.16 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 10.86 | 0.15 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.35 | 0.13 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 9.33 | 0.13 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 8.34 | 0.12 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 8.05 | 0.11 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 7.30 | 0.10 |
| Mphasis Ltd. | IT Consulting & Software | 5.99 | 0.09 |
| Tata Consumer Products Ltd. | Tea & Coffee | 5.90 | 0.08 |
| Dabur India Ltd. | Personal Care | 5.69 | 0.08 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 5.59 | 0.08 |
| Steel Authority of India Ltd. | Iron & Steel | 3.58 | 0.05 |
| JSW Steel Ltd. | Iron & Steel | 3.43 | 0.05 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 2.82 | 0.04 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 2.06 | 0.03 |
| Trent Ltd. | Retail - Apparel/Accessories | 1.69 | 0.02 |
| Hindalco Industries Ltd. | Aluminium | 1.64 | 0.02 |
| Punjab National Bank | Finance - Banks - Public Sector | 1.62 | 0.02 |
| Kfin Technologies Ltd. | Finance & Investments | 1.62 | 0.02 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 1.41 | 0.02 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 0.80 | 0.01 |
| Oil India Ltd. | Oil Drilling And Exploration | 0.45 | 0.01 |
| Equity |
| Ambuja Cements Ltd. | Cement | 0.36 | 0.01 |
| Power Grid Corporation of India Ltd. | | -0.04 | 0.00 |
| HDFC Asset Management Co. Ltd. | | -0.05 | 0.00 |
| Bharat Dynamics Ltd. | | -0.05 | 0.00 |
| Dabur India Ltd. | | -0.05 | 0.00 |
| Tata Consultancy Services Ltd. | | -0.06 | 0.00 |
| Punjab National Bank | | -0.07 | 0.00 |
| The Federal Bank Ltd. | | -0.07 | 0.00 |
| Tata Elxsi Ltd. | | -0.09 | 0.00 |
| Axis Bank Ltd. | | -0.11 | 0.00 |
| JSW Steel Ltd. | | -0.14 | 0.00 |
| L&T Finance Ltd. | | -0.23 | 0.00 |
| Power Finance Corporation Ltd. | | -0.26 | 0.00 |
| HDFC Bank Ltd. | | -0.26 | 0.00 |
| NMDC Ltd. | | -0.27 | 0.00 |
| Bandhan Bank Ltd. | | -0.28 | 0.00 |
| HDFC Life Insurance Company Ltd. | | -0.28 | 0.00 |
| Tata Motors Passenger Vehicles Ltd. | | -0.31 | 0.00 |
| Tata Steel Ltd. | | -0.32 | 0.00 |
| Oil India Ltd. | | -0.34 | 0.00 |
| ITC Ltd. | | -0.39 | -0.01 |
| Torrent Pharmaceuticals Ltd. | | -0.40 | -0.01 |
| Fortis Healthcare Ltd. | | -0.43 | 0.00 |
| KEI Industries Ltd. | | -0.45 | -0.01 |
| Mazagon Dock Shipbuilders Ltd. | | -0.46 | -0.01 |
| Mphasis Ltd. | | -0.47 | -0.01 |
| Godrej Properties Ltd. | | -0.48 | -0.01 |
| UPL Ltd. | | -0.52 | -0.01 |
| Reliance Industries Ltd. | | -0.56 | 0.00 |
| Petronet LNG Ltd. | | -0.57 | -0.01 |
| Wipro Ltd. | | -0.61 | -0.01 |
| Sona Blw Precision Forgings Ltd. | | -0.66 | -0.01 |
| Swiggy Ltd. | | -0.70 | -0.01 |
| Lodha Developers Ltd. | | -0.71 | -0.01 |
| Kfin Technologies Ltd. | | -0.73 | -0.01 |
| ICICI Bank Ltd. | | -0.84 | -0.01 |
| Central Depository Services (I) Ltd. | | -0.91 | -0.01 |
| Bharat Petroleum Corporation Ltd. | | -1.11 | -0.02 |
| Premier Energies Ltd | | -1.18 | -0.02 |
| Cipla Ltd. | | -1.28 | -0.02 |
| Glenmark Pharmaceuticals Ltd. | | -1.32 | -0.02 |
| Vodafone Idea Ltd. | | -1.32 | -0.02 |
| Cochin Shipyard Ltd. | | -1.46 | -0.02 |
| RBL Bank Ltd. | | -1.51 | -0.02 |
| Vedanta Ltd. | | -1.54 | -0.02 |
| IDFC First Bank Ltd. | | -1.62 | -0.02 |
| Persistent Systems Ltd. | | -1.66 | -0.02 |
| Union Bank of India | | -1.69 | -0.03 |
| AU Small Finance Bank Ltd. | | -1.71 | -0.02 |
| Trent Ltd. | | -1.73 | -0.02 |
| Titan Company Ltd. | | -1.79 | -0.03 |
| BSE Ltd. | | -1.82 | -0.02 |
| Delhivery Ltd. | | -1.83 | -0.03 |
| Inox Wind Ltd. | | -1.88 | -0.03 |
| Aurobindo Pharma Ltd. | | -1.92 | -0.03 |
| Ashok Leyland Ltd. | | -1.94 | -0.02 |
| Muthoot Finance Ltd. | | -2.04 | -0.03 |
| NBCC (India) Ltd. | | -2.14 | -0.04 |
| Multi Commodity Exchange of India Ltd. | | -2.19 | -0.03 |
| Biocon Ltd. | | -2.53 | -0.04 |
| Maruti Suzuki India Ltd. | | -2.70 | -0.04 |
| Adani Enterprises Ltd. | | -2.84 | -0.04 |
| Cholamandalam Investment & Finance Co. Ltd. | | -2.88 | -0.05 |
| Infosys Ltd. | | -3.12 | -0.04 |
| Indus Towers Ltd. | | -3.28 | -0.04 |
| Jio Financial Services Ltd. | | -3.31 | -0.05 |
| Eternal Ltd. | | -3.35 | -0.05 |
| Coal India Ltd. | | -3.49 | -0.05 |
| Shriram Finance Ltd. | | -3.54 | -0.05 |
| Mahindra & Mahindra Ltd. | | -4.00 | -0.05 |
| One 97 Communications Ltd. | | -4.19 | -0.06 |
| Varun Beverages Ltd. | | -4.23 | -0.06 |
| Bharti Airtel Ltd. | | -4.33 | -0.06 |
| Adani Energy Solutions Ltd. | | -4.34 | -0.06 |
| CG Power and Industrial Solutions Ltd. | | -4.89 | -0.07 |
| Dixon Technologies (India) Ltd. | | -5.12 | -0.07 |
| Amber Enterprises India Ltd. | | -5.20 | -0.08 |
| Manappuram Finance Ltd. | | -5.21 | -0.08 |
| Bharat Heavy Electricals Ltd. | | -5.47 | -0.08 |
| Bajaj Finance Ltd. | | -5.99 | -0.09 |
| Derivatives |
| Coforge Ltd. | | -6.22 | -0.09 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | 199.93 | 2.89 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | | 100.97 | 1.44 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 | | 100.24 | 1.43 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 | | 100.14 | 1.43 |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 | | 100.07 | 1.43 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | | 100.07 | 1.43 |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 | | 99.82 | 1.42 |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 | | 95.23 | 1.36 |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 | | 77.41 | 1.10 |
| 8.10% TATA Capital Ltd. 23-Sep-2027 | | 75.32 | 1.07 |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 | | 75.30 | 1.07 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 | | 74.73 | 1.07 |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 | | 59.11 | 0.84 |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | | 55.62 | 0.79 |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 | | 55.53 | 0.79 |
| 7.88% Muthoot Finance Ltd. 22-Nov-2028 | | 54.24 | 0.77 |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | | 50.27 | 0.72 |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | | 50.06 | 0.71 |
| 8.65% Muthoot Finance Ltd. 31-Jan-2028 | | 50.05 | 0.71 |
| 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 | | 50.03 | 0.71 |
| 8.95% Credila Financial Services Ltd. 22-Jun-2028 | | 50.02 | 0.71 |
| 7.60% Bajaj Finance Ltd. 25-Aug-2027 | | 49.94 | 0.71 |
| 8.05% Muthoot Finance Ltd. 25-Nov-2027 | | 49.72 | 0.71 |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 | | 49.57 | 0.71 |
| 6.52% REC Ltd. 31-Jan-2028 | | 49.44 | 0.71 |
| 7.11% Bajaj Finance Ltd. 10-Jul-2028 | | 49.43 | 0.71 |
| TVS Motor Company Ltd. 01-Sep-2026 | Auto - 2 & 3 Wheelers | 40.69 | 0.58 |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 | | 39.92 | 0.57 |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 | | 30.05 | 0.43 |
| 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 | | 24.90 | 0.36 |
| 7.22% Small Industries Development Bank of India 10-Apr-2029 | | 24.88 | 0.35 |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 | | 24.69 | 0.35 |
| Non Convertible Debentures |
| 8.25% Credila Financial Services Ltd. 29-Mar-2028 | | 9.90 | 0.14 |
| Cube Highways Trust | Investment Trust | 86.70 | 1.24 |
| Accrued Interest | | 65.63 | 0.94 |
| Altius Telecom Infrastructure Trust | Investment Trust | 47.04 | 0.67 |
| IndiGrid Infrastructure Trust | Investment Trust | 37.13 | 0.53 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 37.00 | 0.53 |
| Bagmane Prime Office Reit | Investment Trust | 34.46 | 0.49 |
| Indus Infra Trust | Investment Trust | 27.71 | 0.40 |
| Capital Infra Trust | Investment Trust | 25.95 | 0.37 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 21.90 | 0.31 |
| Raajmarg Infra Investment Trust | Investment Trust | 17.48 | 0.25 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 4.70 | 0.07 |
| Others |
| National Highways Infra Trust | Investment Trust | 1.71 | 0.02 |
| 364 DAY T-BILL 08.10.26 | Others - Not Mentioned | 123.78 | 1.77 |
| 182 DAY T-BILL 03.09.26 | | 114.46 | 1.63 |
| 364 DAY T-BILL 17.09.26 | Others - Not Mentioned | 99.33 | 1.42 |
| 364 DAY T-BILL 02.10.26 | Others - Not Mentioned | 99.11 | 1.41 |
| 364 DAY T-BILL 06.08.26 | Others - Not Mentioned | 49.96 | 0.71 |
| 182 DAY T-BILL 06.08.26 | Others - Not Mentioned | 49.96 | 0.71 |
| 182 DAY T-BILL 13.08.26 | Others - Not Mentioned | 49.91 | 0.71 |
| 91 DAY T-BILL 20.08.26 | | 49.87 | 0.71 |
| 182 DAY T-BILL 27.08.26 | Others - Not Mentioned | 49.82 | 0.71 |
| 182 DAY T-BILL 18.09.26 | | 49.66 | 0.71 |
| 182 DAY T-BILL 10.09.26 | | 34.80 | 0.50 |
| Treasury Bill |
| 182 DAY T-BILL 21.08.26 | Others - Not Mentioned | 14.96 | 0.21 |
| The Clearing Corporation of India Ltd. | | 1254.56 | 17.90 |
| Total | 7009.59 | 100.00 |