| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 10.47 | 6.02 |
| Bharti Airtel Limited | Telecom Services | 9.82 | 5.65 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 7.99 | 4.59 |
| JSW Steel Limited | Iron & Steel | 6.73 | 3.87 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 6.60 | 3.80 |
| Reliance Industries Limited | Refineries | 6.14 | 3.53 |
| Indus Towers Limited | Telecom Equipment | 5.03 | 2.90 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 4.76 | 2.74 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 4.27 | 2.45 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 4.25 | 2.45 |
| LIC Housing Finance Limited | Finance - Housing | 4.05 | 2.33 |
| Tata Consumer Products Limited | Tea & Coffee | 3.95 | 2.27 |
| UltraTech Cement Limited | Cement | 3.33 | 1.92 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 3.20 | 1.84 |
| Jio Financial Services Limited | Investment Company | 3.09 | 1.78 |
| GAIL (India) Limited | Gas Transmission/Marketing | 2.68 | 1.54 |
| Tata Power Company Limited | Power - Generation/Distribution | 2.62 | 1.51 |
| Punjab National Bank | Finance - Banks - Public Sector | 2.46 | 1.41 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 2.46 | 1.41 |
| Axis Bank Limited | Finance - Banks - Private Sector | 2.33 | 1.34 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 2.25 | 1.30 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 2.00 | 1.15 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 1.98 | 1.14 |
| Tata Steel Limited | Iron & Steel | 1.95 | 1.12 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 1.93 | 1.11 |
| Grasim Industries Limited | Cement | 1.87 | 1.08 |
| Bajaj Finserv Limited | Holding Company | 1.85 | 1.06 |
| DLF Limited | Realty | 1.80 | 1.04 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.67 | 0.96 |
| NMDC Limited | Mining/Minerals | 1.66 | 0.96 |
| Asian Paints Limited | Paints/Varnishes | 1.60 | 0.92 |
| NTPC Limited | Power - Generation/Distribution | 1.39 | 0.80 |
| Godrej Consumer Products Limited | Personal Care | 1.39 | 0.80 |
| ITC Limited | Cigarettes & Tobacco Products | 1.35 | 0.77 |
| Divi's Laboratories Limited | Pharmaceuticals | 1.33 | 0.77 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 1.33 | 0.76 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 1.29 | 0.74 |
| Hindalco Industries Limited | Aluminium | 1.26 | 0.73 |
| State Bank of India | Finance - Banks - Public Sector | 1.23 | 0.71 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.18 | 0.68 |
| GMR Airports Limited | Airport & Airport Services | 1.12 | 0.64 |
| Jindal Steel Limited | Steel - Sponge Iron | 0.98 | 0.56 |
| Ambuja Cements Limited | Cement | 0.98 | 0.56 |
| Eternal Limited | E-Commerce/E-Retail | 0.97 | 0.56 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 0.96 | 0.55 |
| Dabur India Limited | Personal Care | 0.94 | 0.54 |
| Bharat Electronics Limited | Aerospace & Defense | 0.94 | 0.54 |
| Union Bank of India | Finance - Banks - Public Sector | 0.89 | 0.51 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 0.82 | 0.47 |
| Canara Bank | Finance - Banks - Public Sector | 0.79 | 0.46 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.78 | 0.45 |
| Biocon Limited | Pharmaceuticals | 0.75 | 0.43 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.72 | 0.41 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 0.69 | 0.39 |
| Godrej Properties Limited | Realty | 0.57 | 0.33 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.53 | 0.30 |
| Lodha Developers Limited | Realty | 0.51 | 0.30 |
| Hindustan Unilever Limited | Personal Care | 0.45 | 0.26 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.42 | 0.24 |
| United Spirits Limited | Beverages & Distilleries | 0.30 | 0.18 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 0.22 | 0.13 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.20 | 0.11 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.19 | 0.11 |
| The Phoenix Mills Limited | Realty | 0.19 | 0.11 |
| UPL Limited | Agro Chemicals/Pesticides | 0.17 | 0.10 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 0.17 | 0.10 |
| Aurobindo Pharma Limited | Pharmaceuticals | 0.16 | 0.09 |
| Amber Enterprises India Limited | Domestic Appliances | 0.15 | 0.09 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 0.14 | 0.08 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.14 | 0.08 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.14 | 0.08 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.14 | 0.08 |
| Inox Wind Limited | Engineering - Heavy | 0.13 | 0.08 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 0.13 | 0.07 |
| Info Edge India Ltd | Internet & Catalogue Retail | 0.11 | 0.06 |
| InterGlobe Aviation Limited | Airlines | 0.07 | 0.04 |
| MphasiS Limited | IT Consulting & Software | 0.06 | 0.04 |
| Equity |
| Bharat Petroleum Corporation Limited | Refineries | 0.06 | 0.03 |
| Container Corporation of India Limited July 2026 Future | | -0.06 | -0.03 |
| Bharat Petroleum Corporation Limited June 2026 Future | | -0.06 | -0.03 |
| Mphasis Limited June 2026 Future | | -0.06 | -0.04 |
| InterGlobe Aviation Limited June 2026 Future | | -0.07 | -0.04 |
| Info Edge (India) Limited June 2026 Future | | -0.11 | -0.07 |
| Container Corporation of India Limited June 2026 Future | | -0.12 | -0.07 |
| Sun Pharmaceutical Industries Limited June 2026 Future | | -0.13 | -0.07 |
| Inox Wind Limited June 2026 Future | | -0.13 | -0.08 |
| SBI Life Insurance Company Limited June 2026 Future | | -0.14 | -0.08 |
| Exide Industries Limited June 2026 Future | | -0.14 | -0.08 |
| Titan Company Limited June 2026 Future | | -0.14 | -0.08 |
| Fortis Healthcare Limited June 2026 Future | | -0.15 | -0.08 |
| Amber Enterprises India Limited June 2026 Future | | -0.15 | -0.09 |
| Aurobindo Pharma Limited June 2026 Future | | -0.16 | -0.09 |
| UPL Limited June 2026 Future | | -0.18 | -0.10 |
| Lodha Developers Limited July 2026 Future | | -0.18 | -0.10 |
| Oil & Natural Gas Corporation Limited July 2026 Future | | -0.18 | -0.10 |
| The Phoenix Mills Limited June 2026 Future | | -0.19 | -0.11 |
| Delhivery Limited June 2026 Future | | -0.19 | -0.11 |
| The Indian Hotels Company Limited June 2026 Future | | -0.20 | -0.11 |
| ITC Limited July 2026 Future | | -0.20 | -0.12 |
| Hero MotoCorp Limited June 2026 Future | | -0.22 | -0.13 |
| Godrej Properties Limited July 2026 Future | | -0.23 | -0.13 |
| Bharat Electronics Limited June 2026 Future | | -0.24 | -0.14 |
| Oil & Natural Gas Corporation Limited June 2026 Future | | -0.24 | -0.14 |
| Varun Beverages Limited July 2026 Future | | -0.27 | -0.16 |
| Bajaj Finance Limited July 2026 Future | | -0.28 | -0.16 |
| GMR Airports Limited June 2026 Future | | -0.28 | -0.16 |
| State Bank of India June 2026 Future | | -0.29 | -0.17 |
| Jindal Steel Limited June 2026 Future | | -0.31 | -0.18 |
| United Spirits Limited June 2026 Future | | -0.31 | -0.18 |
| Godrej Consumer Products Limited June 2026 Future | | -0.31 | -0.18 |
| Ambuja Cements Limited July 2026 Future | | -0.33 | -0.19 |
| HDFC Asset Management Company Limited July 2026 Future | | -0.33 | -0.19 |
| Dabur India Limited July 2026 Future | | -0.33 | -0.19 |
| Lodha Developers Limited June 2026 Future | | -0.34 | -0.20 |
| Godrej Properties Limited June 2026 Future | | -0.34 | -0.20 |
| Canara Bank July 2026 Future | | -0.36 | -0.21 |
| CG Power and Industrial Solutions Limited June 2026 Future | | -0.39 | -0.23 |
| CG Power and Industrial Solutions Limited July 2026 Future | | -0.40 | -0.23 |
| Bank of Baroda June 2026 Future | | -0.40 | -0.23 |
| Asian Paints Limited June 2026 Future | | -0.40 | -0.23 |
| Divi's Laboratories Limited July 2026 Future | | -0.40 | -0.23 |
| Varun Beverages Limited June 2026 Future | | -0.42 | -0.24 |
| Eternal Limited July 2026 Future | | -0.43 | -0.25 |
| Canara Bank June 2026 Future | | -0.45 | -0.26 |
| Hindustan Unilever Limited June 2026 Future | | -0.45 | -0.26 |
| Apollo Hospitals Enterprise Limited June 2026 Future | | -0.52 | -0.30 |
| Maruti Suzuki India Limited June 2026 Future | | -0.53 | -0.31 |
| Bajaj Finance Limited June 2026 Future | | -0.55 | -0.32 |
| Eternal Limited June 2026 Future | | -0.55 | -0.32 |
| Hindalco Industries Limited June 2026 Future | | -0.56 | -0.32 |
| NTPC Limited July 2026 Future | | -0.59 | -0.34 |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | | -0.61 | -0.35 |
| Dabur India Limited June 2026 Future | | -0.62 | -0.35 |
| Grasim Industries Limited July 2026 Future | | -0.63 | -0.37 |
| HDFC Asset Management Company Limited June 2026 Future | | -0.65 | -0.37 |
| IndusInd Bank Limited July 2026 Future | | -0.65 | -0.37 |
| Bajaj Finserv Limited July 2026 Future | | -0.65 | -0.38 |
| Ambuja Cements Limited June 2026 Future | | -0.66 | -0.38 |
| Jindal Steel Limited July 2026 Future | | -0.69 | -0.40 |
| Bharat Electronics Limited July 2026 Future | | -0.71 | -0.41 |
| Hindalco Industries Limited July 2026 Future | | -0.72 | -0.41 |
| NMDC Limited June 2026 Future | | -0.72 | -0.42 |
| Eicher Motors Limited June 2026 Future | | -0.73 | -0.42 |
| Biocon Limited June 2026 Future | | -0.76 | -0.44 |
| Larsen & Toubro Limited June 2026 Future | | -0.79 | -0.46 |
| Tata Power Company Limited June 2026 Future | | -0.80 | -0.46 |
| Bank of Baroda July 2026 Future | | -0.80 | -0.46 |
| Tata Steel Limited July 2026 Future | | -0.80 | -0.46 |
| NTPC Limited June 2026 Future | | -0.82 | -0.47 |
| GAIL (India) Limited July 2026 Future | | -0.83 | -0.48 |
| Apollo Hospitals Enterprise Limited July 2026 Future | | -0.83 | -0.48 |
| GMR Airports Limited July 2026 Future | | -0.85 | -0.49 |
| Axis Bank Limited June 2026 Future | | -0.89 | -0.51 |
| Union Bank of India June 2026 Future | | -0.90 | -0.52 |
| Divi's Laboratories Limited June 2026 Future | | -0.94 | -0.54 |
| Shriram Finance Limited July 2026 Future | | -0.94 | -0.54 |
| State Bank of India July 2026 Future | | -0.95 | -0.55 |
| NMDC Limited July 2026 Future | | -0.97 | -0.56 |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | | -1.08 | -0.62 |
| Godrej Consumer Products Limited July 2026 Future | | -1.10 | -0.63 |
| Punjab National Bank July 2026 Future | | -1.12 | -0.64 |
| Tata Steel Limited June 2026 Future | | -1.14 | -0.65 |
| ITC Limited June 2026 Future | | -1.16 | -0.67 |
| Asian Paints Limited July 2026 Future | | -1.21 | -0.70 |
| Bajaj Finserv Limited June 2026 Future | | -1.22 | -0.70 |
| Larsen & Toubro Limited July 2026 Future | | -1.23 | -0.71 |
| Jio Financial Services Limited July 2026 Future | | -1.25 | -0.72 |
| Grasim Industries Limited June 2026 Future | | -1.26 | -0.73 |
| Multi Commodity Exchange of India Limited June 2026 Future | | -1.31 | -0.75 |
| IndusInd Bank Limited June 2026 Future | | -1.36 | -0.78 |
| Punjab National Bank June 2026 Future | | -1.37 | -0.79 |
| HDFC Life Insurance Company Limited July 2026 Future | | -1.46 | -0.84 |
| Axis Bank Limited July 2026 Future | | -1.47 | -0.85 |
| Glenmark Pharmaceuticals Limited July 2026 Future | | -1.65 | -0.95 |
| LIC Housing Finance Limited July 2026 Future | | -1.73 | -1.00 |
| Reliance Industries Limited July 2026 Future | | -1.74 | -1.00 |
| DLF Limited June 2026 Future | | -1.82 | -1.05 |
| Tata Power Company Limited July 2026 Future | | -1.85 | -1.06 |
| Jio Financial Services Limited June 2026 Future | | -1.87 | -1.07 |
| GAIL (India) Limited June 2026 Future | | -1.89 | -1.08 |
| Power Grid Corporation of India Limited June 2026 Future | | -1.95 | -1.12 |
| JSW Steel Limited July 2026 Future | | -2.10 | -1.21 |
| HDFC Bank Limited July 2026 Future | | -2.18 | -1.25 |
| Indus Towers Limited June 2026 Future | | -2.28 | -1.31 |
| Mahindra & Mahindra Limited June 2026 Future | | -2.28 | -1.31 |
| Shriram Finance Limited June 2026 Future | | -2.29 | -1.32 |
| LIC Housing Finance Limited June 2026 Future | | -2.37 | -1.36 |
| Kotak Mahindra Bank Limited June 2026 Future | | -2.48 | -1.43 |
| Glenmark Pharmaceuticals Limited June 2026 Future | | -2.68 | -1.54 |
| Indus Towers Limited July 2026 Future | | -2.82 | -1.62 |
| HDFC Life Insurance Company Limited June 2026 Future | | -2.83 | -1.63 |
| UltraTech Cement Limited June 2026 Future | | -3.37 | -1.94 |
| Tata Consumer Products Limited June 2026 Future | | -4.00 | -2.30 |
| ICICI Bank Limited July 2026 Future | | -4.12 | -2.37 |
| HDFC Bank Limited June 2026 Future | | -4.40 | -2.53 |
| Reliance Industries Limited June 2026 Future | | -4.46 | -2.56 |
| JSW Steel Limited June 2026 Future | | -4.71 | -2.71 |
| IDFC First Bank Limited June 2026 Future | | -4.80 | -2.76 |
| ICICI Bank Limited June 2026 Future | | -6.49 | -3.73 |
| Bharat Heavy Electricals Limited June 2026 Future | | -8.06 | -4.63 |
| Derivatives |
| Bharti Airtel Limited June 2026 Future | | -9.90 | -5.70 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 155.10 | 89.24 |
| 364 Days Tbill (MD 13/05/2027) | | 14.20 | 8.17 |
| Treasury Bill |
| 364 Days Tbill (MD 17/12/2026) | Others - Not Mentioned | 4.85 | 2.79 |
| Triparty Repo | | 1.25 | 0.72 |
| Total | 173.88 | 100.00 |