| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 30.56 | 7.28 |
| Caliber Mining and Logistics Limited | Mining/Minerals | 26.23 | 6.25 |
| 63 moons technologies limited | IT Consulting & Software | 25.79 | 6.14 |
| Sona BLW Precision Forgings Limited | Forgings | 25.52 | 6.08 |
| INDO-MIM Limited | Engineering - General | 24.08 | 5.73 |
| JSW Infrastructure Limited | Port & Port Services | 22.02 | 5.24 |
| Indus Towers Limited | Telecom Equipment | 18.54 | 4.41 |
| UPL Limited | Agro Chemicals/Pesticides | 14.11 | 3.36 |
| Premier Energies Limited | Electric Equipment - General | 12.22 | 2.91 |
| Indegene Limited | Services - Others | 11.97 | 2.85 |
| KPIT Technologies Limited | IT Consulting & Software | 11.59 | 2.76 |
| IDBI Bank Limited | Finance - Banks - Public Sector | 11.37 | 2.71 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Refineries | 9.59 | 2.28 |
| Tata Chemicals Ltd | Chemicals - Inorganic - Caustic Soda/Soda Ash | 8.56 | 2.04 |
| Sonata Software Limited | IT Consulting & Software | 7.44 | 1.77 |
| PTC India Limited | Power - Generation/Distribution | 7.19 | 1.71 |
| Poly Medicure Limited | Medical Equipment & Accessories | 6.60 | 1.57 |
| AWL Agri Business Limited | Edible Oils & Solvent Extraction | 6.06 | 1.44 |
| Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 5.93 | 1.41 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 5.20 | 1.24 |
| BLUE JET HEALTHCARE LTD | Pharmaceuticals | 5.05 | 1.20 |
| SUN TV Network Limited | Entertainment & Media | 4.53 | 1.08 |
| LG Electronics India Limited | Consumer Electronics | 4.24 | 1.01 |
| Hexaware Technologies Limited | IT Consulting & Software | 4.16 | 0.99 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 4.15 | 0.99 |
| Usha Martin Limited | Steel - Alloys/Special | 3.36 | 0.80 |
| Simplex Infrastructures Limited | Construction, Contracting & Engineering | 2.92 | 0.70 |
| IPCA Laboratories Ltd | Pharmaceuticals | 2.12 | 0.50 |
| ETHOS LIMITED | Watches | 2.06 | 0.49 |
| TVS Srichakra Limited | Tyres & Tubes | 2.04 | 0.49 |
| Equity |
| Digitide Solutions Limited | IT Consulting & Software | 1.71 | 0.41 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -17.44 | -4.15 |
| 91 Days Treasury Bill 22-Oct-2026 | | 2.96 | 0.71 |
| 91 Days Treasury Bill 29-Oct-2026 | | 2.96 | 0.71 |
| 91 Days Treasury Bill 06-Aug-2026 | | 2.00 | 0.48 |
| 91 Days Treasury Bill 13-Aug-2026 | | 2.00 | 0.48 |
| 91 Days Treasury Bill 20-Aug-2026 | | 1.99 | 0.47 |
| 91 Days Treasury Bill 28-Aug-2026 | | 1.99 | 0.47 |
| 91 Days Treasury Bill 03-Sep-2026 | | 1.99 | 0.47 |
| 91 Days Treasury Bill 10-Sep-2026 | | 1.99 | 0.47 |
| 91 Days Treasury Bill 17-Sep-2026 | | 1.99 | 0.47 |
| 91 Days Treasury Bill 24-Sep-2026 | | 1.98 | 0.47 |
| 91 Days Treasury Bill 01-Oct-2026 | | 1.98 | 0.47 |
| Treasury Bill |
| 91 Days Treasury Bill 15-Oct-2026 | | 1.98 | 0.47 |
| TREPS 03-Aug-2026 DEPO 10 | | 84.68 | 20.16 |
| Total | 419.99 | 100.00 |