| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| equity |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 35910.00 | 1.84 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 32490.00 | 2.74 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 31210.00 | 2.49 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 30360.00 | 3.80 |
| Biocon Ltd. | Pharmaceuticals | 20675.00 | 2.43 |
| NTPC Ltd. | Power - Generation/Distribution | 19860.00 | 2.29 |
| ITC Ltd. | Cigarettes & Tobacco Products | 18640.00 | 1.76 |
| Eternal Ltd. | E-Commerce/E-Retail | 17654.00 | 1.31 |
| DLF Ltd. | Realty | 12366.75 | 2.25 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 10279.50 | 2.75 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 8771.00 | 3.65 |
| Reliance Industries Ltd. | Refineries | 8765.00 | 3.69 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 8353.75 | 1.14 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 8340.00 | 2.51 |
| Infosys Ltd. | IT Consulting & Software | 5524.87 | 2.17 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 5406.25 | 2.26 |
| Cipla Ltd. | Pharmaceuticals | 4901.25 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4844.00 | 2.54 |
| Tech Mahindra Ltd. | IT Consulting & Software | 4188.00 | 1.72 |
| Bajaj Finserv Ltd. | Holding Company | 4122.50 | 2.48 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 3968.25 | 0.78 |
| Asian Paints Ltd. | Paints/Varnishes | 3772.50 | 2.70 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3730.00 | 2.31 |
| Adani Enterprises Ltd. | Trading | 2323.68 | 1.20 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 2287.50 | 2.66 |
| HCL Technologies Ltd. | IT Consulting & Software | 1697.50 | 0.71 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 1518.00 | 1.56 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1278.75 | 1.29 |
| Voltas Ltd. | Consumer Electronics | 1162.50 | 0.55 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 897.75 | 1.17 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 492.75 | 1.48 |
| ICICI Prudential Asset Management Company Ltd. | Finance & Investments | 395.22 | 0.37 |
| Siemens Ltd. | Instrumentation & Process Control | 372.75 | 0.38 |
| equity |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 357.00 | 1.60 |
| certificate of deposits |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 5.00 | 0.75 |
| GAIL (India) Ltd. (Put Option) | | 35910.00 | 0.01 |
| Oil & Natural Gas Corporation Ltd. (Put Option) | | 32490.00 | 0.03 |
| Bharat Heavy Electricals Ltd. (Put Option) | | 31185.00 | 0.02 |
| Kotak Mahindra Bank Ltd. (Put Option) | | 30360.00 | 0.04 |
| Biocon Ltd. (Put Option) | | 20675.00 | 0.03 |
| NTPC Ltd. (Put Option) | | 19845.00 | 0.01 |
| ITC Ltd. (Put Option) | | 18640.00 | 0.03 |
| Eternal Ltd. (Put Option) | | 17654.00 | 0.05 |
| DLF Ltd. (Put Option) | | 12366.75 | 0.05 |
| HDFC Bank Ltd. (Put Option) | | 10279.50 | 0.03 |
| ICICI Bank Ltd. (Put Option) | | 8771.00 | 0.02 |
| Reliance Industries Ltd. (Put Option) | | 8765.00 | 0.03 |
| Varun Beverages Ltd. (Put Option) | | 8347.50 | 0.02 |
| Bajaj Finance Ltd. (Put Option) | | 8340.00 | 0.03 |
| Infosys Ltd. (Put Option) | | 5524.00 | 0.05 |
| Axis Bank Ltd. (Put Option) | | 5406.25 | 0.01 |
| Cipla Ltd. (Put Option) | | 4901.25 | 0.01 |
| Sun Pharmaceutical Industries Ltd. (Put Option) | | 4844.00 | 0.02 |
| Tech Mahindra Ltd. (Put Option) | | 4188.00 | 0.07 |
| Bajaj Finserv Ltd. (Put Option) | | 4122.50 | 0.02 |
| ICICI Prudential Life Insurance Company Ltd. (Put Option) | | 3968.25 | 0.01 |
| Asian Paints Ltd. (Put Option) | | 3772.50 | 0.03 |
| Avenue Supermarts Ltd. (Put Option) | | 2287.50 | 0.03 |
| HCL Technologies Ltd. (Put Option) | | 1697.50 | 0.02 |
| Mahindra & Mahindra Ltd. (Put Option) | | 1518.00 | 0.02 |
| Muthoot Finance Ltd. (Put Option) | | 1278.75 | 0.02 |
| Voltas Ltd. (Put Option) | | 1162.50 | 0.01 |
| Titan Company Ltd. (Put Option) | | 897.75 | 0.00 |
| Bajaj Auto Ltd. (Put Option) | | 492.75 | 0.01 |
| Siemens Ltd. (Put Option) | | 372.75 | 0.00 |
| Maruti Suzuki India Ltd. (Put Option) | | 357.00 | 0.01 |
| Margin amount for Derivative positions | | 0.00 | 1.63 |
| Maruti Suzuki India Ltd. (Call Option) | | -357.00 | -0.02 |
| Siemens Ltd. (Call Option) | | -372.75 | -0.02 |
| Bajaj Auto Ltd. (Call Option) | | -492.75 | -0.03 |
| Titan Company Ltd. (Call Option) | | -897.75 | -0.02 |
| Voltas Ltd. (Call Option) | | -1162.50 | -0.02 |
| Muthoot Finance Ltd. (Call Option) | | -1278.75 | -0.03 |
| Mahindra & Mahindra Ltd. (Call Option) | | -1518.00 | -0.02 |
| HCL Technologies Ltd. (Call Option) | | -1697.50 | -0.01 |
| Avenue Supermarts Ltd. (Call Option) | | -2287.50 | -0.03 |
| Asian Paints Ltd. (Call Option) | | -3772.50 | -0.03 |
| ICICI Prudential Life Insurance Company Ltd. (Call Option) | | -3968.25 | -0.01 |
| Bajaj Finserv Ltd. (Call Option) | | -4122.50 | -0.02 |
| Tech Mahindra Ltd. (Call Option) | | -4188.00 | -0.02 |
| Sun Pharmaceutical Industries Ltd. (Call Option) | | -4844.00 | -0.02 |
| Cipla Ltd. (Call Option) | | -4901.25 | -0.03 |
| Axis Bank Ltd. (Call Option) | | -5406.25 | -0.02 |
| Infosys Ltd. (Call Option) | | -5524.00 | -0.07 |
| Bajaj Finance Ltd. (Call Option) | | -8340.00 | -0.02 |
| Varun Beverages Ltd. (Call Option) | | -8347.50 | -0.02 |
| Reliance Industries Ltd. (Call Option) | | -8765.00 | -0.02 |
| ICICI Bank Ltd. (Call Option) | | -8771.00 | -0.03 |
| HDFC Bank Ltd. (Call Option) | | -10279.50 | -0.01 |
| DLF Ltd. (Call Option) | | -12366.75 | -0.03 |
| Eternal Ltd. (Call Option) | | -17654.00 | -0.03 |
| ITC Ltd. (Call Option) | | -18640.00 | -0.02 |
| NTPC Ltd. (Call Option) | | -19845.00 | -0.04 |
| Biocon Ltd. (Call Option) | | -20675.00 | -0.05 |
| Kotak Mahindra Bank Ltd. (Call Option) | | -30360.00 | -0.02 |
| Bharat Heavy Electricals Ltd. (Call Option) | | -31185.00 | -0.09 |
| Oil & Natural Gas Corporation Ltd. (Call Option) | | -32490.00 | -0.07 |
| derivatives |
| GAIL (India) Ltd. (Call Option) | | -35910.00 | -0.04 |
| 7.06% CGL 2028 | | 115000.00 | 3.56 |
| 7.37% CGL 2028 | | 80000.00 | 2.51 |
| Government Securities |
| 7.38% CGL 2027 | | 10000.00 | 0.31 |
| net receivables/(payables) |
| Net Receivable / Payable | | 0.00 | -7.35 |
| Toyota Financial Services India Ltd. | Finance & Investments | 50.00 | 1.50 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.00 | 1.51 |
| Bharti Telecom Ltd. | Telecom Equipment | 50.00 | 1.51 |
| REC Ltd. | Finance - Term Lending Institutions | 50.00 | 1.50 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 50.00 | 1.52 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 50.00 | 1.52 |
| REC Ltd. | Finance - Term Lending Institutions | 40.00 | 1.22 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 40.00 | 1.19 |
| Aditya Birla Housing Finance Ltd. | Finance & Investments | 25.00 | 0.76 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.00 | 0.75 |
| Aditya Birla Capital Ltd. | Finance & Investments | 25.00 | 0.75 |
| Mahindra Rural Housing Finance Ltd. | Finance & Investments | 25.00 | 0.75 |
| Bharti Telecom Ltd. | Telecom Equipment | 25.00 | 0.75 |
| non convertible debentures |
| REC Ltd. | Finance - Term Lending Institutions | 2.50 | 0.76 |
| others |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 10000.00 | 1.11 |
| 182 DAY T-BILL 12.03.26 | Others - Not Mentioned | 30000.00 | 0.90 |
| 91 DAY T-BILL 27.03.26 | Others - Not Mentioned | 25000.00 | 0.75 |
| treasury bill |
| 364 DAY T-BILL 12.11.26 | | 25000.00 | 0.73 |
| TREPS | | 0.00 | 12.70 |
| Total | 612428.52 | 100.00 |