| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 4.03 | 3.69 |
| Tata Steel Limited | Iron & Steel | 3.57 | 3.26 |
| State Bank of India | Finance - Banks - Public Sector | 3.31 | 3.03 |
| Jio Financial Services Limited | Investment Company | 3.12 | 2.85 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 3.05 | 2.79 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 2.91 | 2.66 |
| Axis Bank Limited | Finance - Banks - Private Sector | 2.62 | 2.39 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 2.60 | 2.38 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 2.57 | 2.35 |
| Indus Towers Limited | Telecom Equipment | 2.56 | 2.34 |
| ITC Limited | Cigarettes & Tobacco Products | 2.51 | 2.30 |
| Bharat Electronics Limited | Aerospace & Defense | 2.39 | 2.19 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 2.30 | 2.11 |
| Hindalco Industries Limited | Aluminium | 2.30 | 2.10 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 2.29 | 2.09 |
| GMR Airports Limited | Airport & Airport Services | 2.04 | 1.86 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 2.00 | 1.83 |
| DLF Limited | Realty | 1.93 | 1.76 |
| Hindustan Unilever Limited | Personal Care | 1.81 | 1.65 |
| Hindustan Petroleum Corporation Limited | Refineries | 1.72 | 1.57 |
| Eternal Limited | E-Commerce/E-Retail | 1.55 | 1.42 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.54 | 1.41 |
| Punjab National Bank | Finance - Banks - Public Sector | 1.48 | 1.36 |
| Biocon Limited | Pharmaceuticals | 1.48 | 1.35 |
| Reliance Industries Limited | Refineries | 1.33 | 1.22 |
| NTPC Limited | Power - Generation/Distribution | 1.33 | 1.22 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.32 | 1.20 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 1.32 | 1.20 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 1.22 | 1.12 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 1.11 | 1.01 |
| LIC Housing Finance Limited | Finance - Housing | 1.03 | 0.94 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 0.99 | 0.91 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 0.98 | 0.90 |
| Trent Limited | Retail - Apparel/Accessories | 0.98 | 0.90 |
| Dixon Technologies (India) Limited | Consumer Electronics | 0.91 | 0.83 |
| JSW Steel Limited | Iron & Steel | 0.86 | 0.79 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.77 | 0.71 |
| Tata Power Company Limited | Power - Generation/Distribution | 0.72 | 0.65 |
| Tech Mahindra Limited | IT Consulting & Software | 0.67 | 0.61 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.65 | 0.60 |
| Bajaj Finserv Limited | Holding Company | 0.61 | 0.56 |
| Tata Consumer Products Limited | Tea & Coffee | 0.59 | 0.54 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.58 | 0.53 |
| Lodha Developers Limited | Realty | 0.57 | 0.52 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 0.55 | 0.51 |
| Bharti Airtel Limited | Telecom Services | 0.50 | 0.46 |
| Godrej Properties Limited | Realty | 0.50 | 0.45 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.49 | 0.45 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 0.49 | 0.44 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 0.47 | 0.43 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.42 | 0.38 |
| BSE Limited | Exchange Platform | 0.39 | 0.36 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 0.38 | 0.35 |
| UltraTech Cement Limited | Cement | 0.35 | 0.32 |
| Cipla Limited | Pharmaceuticals | 0.34 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.31 | 0.28 |
| Polycab India Limited | Cables - Power/Others | 0.29 | 0.26 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.28 | 0.26 |
| Grasim Industries Limited | Cement | 0.28 | 0.26 |
| Jindal Steel Limited | Steel - Sponge Iron | 0.26 | 0.24 |
| Aurobindo Pharma Limited | Pharmaceuticals | 0.20 | 0.18 |
| PNB Housing Finance Limited | Finance - Housing | 0.12 | 0.11 |
| Ambuja Cements Limited | Cement | 0.12 | 0.11 |
| Coal India Limited | Mining/Minerals | 0.11 | 0.10 |
| UPL Limited | Agro Chemicals/Pesticides | 0.11 | 0.10 |
| Bank of Baroda | Finance - Banks - Public Sector | 0.09 | 0.08 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.08 | 0.07 |
| Infosys Limited | IT Consulting & Software | 0.06 | 0.06 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.06 | 0.05 |
| Equity |
| Info Edge India Ltd | Internet & Catalogue Retail | 0.05 | 0.05 |
| Debt |
| 8.05% Muthoot Finance Limited 2027 | | 5.03 | 4.60 |
| Trent Limited January 2026 Future | | -0.04 | -0.04 |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | | -0.05 | -0.04 |
| Info Edge (India) Limited February 2026 Future | | -0.05 | -0.05 |
| Tata Motors Passenger Vehicles Limited February 2026 Future | | -0.06 | -0.05 |
| UltraTech Cement Limited February 2026 Future | | -0.06 | -0.05 |
| Infosys Limited February 2026 Future | | -0.07 | -0.06 |
| Bajaj Finance Limited February 2026 Future | | -0.07 | -0.07 |
| SBI Life Insurance Company Limited January 2026 Future | | -0.08 | -0.07 |
| JSW Steel Limited February 2026 Future | | -0.08 | -0.07 |
| Bank of Baroda January 2026 Future | | -0.09 | -0.08 |
| Punjab National Bank January 2026 Future | | -0.10 | -0.09 |
| Bajaj Finserv Limited February 2026 Future | | -0.10 | -0.09 |
| Coal India Limited January 2026 Future | | -0.11 | -0.10 |
| UPL Limited January 2026 Future | | -0.11 | -0.10 |
| Ambuja Cements Limited February 2026 Future | | -0.12 | -0.11 |
| IndusInd Bank Limited February 2026 Future | | -0.12 | -0.11 |
| PNB Housing Finance Limited January 2026 Future | | -0.12 | -0.11 |
| ICICI Bank Limited January 2026 Future | | -0.19 | -0.17 |
| Aurobindo Pharma Limited January 2026 Future | | -0.20 | -0.18 |
| Petronet LNG Limited January 2026 Future | | -0.22 | -0.20 |
| Jindal Steel Limited January 2026 Future | | -0.26 | -0.24 |
| Petronet LNG Limited February 2026 Future | | -0.27 | -0.25 |
| Tata Power Company Limited January 2026 Future | | -0.28 | -0.25 |
| Grasim Industries Limited January 2026 Future | | -0.28 | -0.26 |
| Titan Company Limited January 2026 Future | | -0.28 | -0.26 |
| Polycab India Limited February 2026 Future | | -0.29 | -0.26 |
| UltraTech Cement Limited January 2026 Future | | -0.30 | -0.27 |
| ICICI Prudential Life Insurance Company Limited January 2026 Future | | -0.31 | -0.28 |
| Cipla Limited January 2026 Future | | -0.34 | -0.31 |
| Housing & Urban Development Corporation Limited January 2026 Future | | -0.38 | -0.35 |
| BSE Limited February 2026 Future | | -0.40 | -0.37 |
| Adani Ports and Special Economic Zone Limited February 2026 Future | | -0.42 | -0.39 |
| LIC Housing Finance Limited January 2026 Future | | -0.43 | -0.40 |
| Tata Power Company Limited February 2026 Future | | -0.45 | -0.41 |
| Bandhan Bank Limited February 2026 Future | | -0.48 | -0.44 |
| Max Healthcare Institute Limited February 2026 Future | | -0.50 | -0.46 |
| Godrej Properties Limited January 2026 Future | | -0.50 | -0.46 |
| Bharti Airtel Limited February 2026 Future | | -0.50 | -0.46 |
| Bajaj Finserv Limited January 2026 Future | | -0.51 | -0.47 |
| Power Finance Corporation Limited January 2026 Future | | -0.56 | -0.51 |
| IDFC First Bank Limited January 2026 Future | | -0.56 | -0.51 |
| Lodha Developers Limited February 2026 Future | | -0.58 | -0.53 |
| Maruti Suzuki India Limited January 2026 Future | | -0.59 | -0.54 |
| Tata Consumer Products Limited February 2026 Future | | -0.60 | -0.55 |
| LIC Housing Finance Limited February 2026 Future | | -0.60 | -0.55 |
| DLF Limited February 2026 Future | | -0.63 | -0.58 |
| Exide Industries Limited February 2026 Future | | -0.66 | -0.60 |
| Tech Mahindra Limited February 2026 Future | | -0.68 | -0.62 |
| CG Power and Industrial Solutions Limited January 2026 Future | | -0.77 | -0.71 |
| JSW Steel Limited January 2026 Future | | -0.79 | -0.72 |
| Kotak Mahindra Bank Limited February 2026 Future | | -0.89 | -0.81 |
| Dixon Technologies (India) Limited January 2026 Future | | -0.91 | -0.83 |
| Trent Limited February 2026 Future | | -0.95 | -0.87 |
| Container Corporation of India Limited January 2026 Future | | -0.99 | -0.90 |
| HDFC Life Insurance Company Limited January 2026 Future | | -1.00 | -0.91 |
| ICICI Bank Limited February 2026 Future | | -1.05 | -0.96 |
| The Indian Hotels Company Limited February 2026 Future | | -1.12 | -1.02 |
| Axis Bank Limited January 2026 Future | | -1.27 | -1.17 |
| Tata Steel Limited February 2026 Future | | -1.30 | -1.19 |
| DLF Limited January 2026 Future | | -1.31 | -1.20 |
| Shriram Finance Limited January 2026 Future | | -1.32 | -1.21 |
| Hindustan Aeronautics Limited January 2026 Future | | -1.32 | -1.21 |
| NTPC Limited January 2026 Future | | -1.34 | -1.23 |
| Reliance Industries Limited February 2026 Future | | -1.35 | -1.23 |
| Axis Bank Limited February 2026 Future | | -1.36 | -1.24 |
| Punjab National Bank February 2026 Future | | -1.40 | -1.28 |
| Biocon Limited January 2026 Future | | -1.48 | -1.36 |
| Crompton Greaves Consumer Electricals Limited February 2026 Future | | -1.52 | -1.39 |
| Jio Financial Services Limited February 2026 Future | | -1.54 | -1.41 |
| Eternal Limited February 2026 Future | | -1.57 | -1.44 |
| HDFC Bank Limited February 2026 Future | | -1.60 | -1.46 |
| Jio Financial Services Limited January 2026 Future | | -1.60 | -1.47 |
| Hindustan Petroleum Corporation Limited January 2026 Future | | -1.73 | -1.58 |
| IDFC First Bank Limited February 2026 Future | | -1.76 | -1.61 |
| Hindustan Unilever Limited February 2026 Future | | -1.82 | -1.67 |
| Bajaj Finance Limited January 2026 Future | | -1.94 | -1.77 |
| Kotak Mahindra Bank Limited January 2026 Future | | -2.03 | -1.86 |
| GMR Airports Limited January 2026 Future | | -2.05 | -1.87 |
| Tata Steel Limited January 2026 Future | | -2.29 | -2.09 |
| Hindalco Industries Limited January 2026 Future | | -2.31 | -2.11 |
| Larsen & Toubro Limited February 2026 Future | | -2.31 | -2.12 |
| Bharat Electronics Limited January 2026 Future | | -2.41 | -2.20 |
| HDFC Bank Limited January 2026 Future | | -2.47 | -2.26 |
| IndusInd Bank Limited January 2026 Future | | -2.49 | -2.28 |
| ITC Limited January 2026 Future | | -2.53 | -2.31 |
| Indus Towers Limited January 2026 Future | | -2.58 | -2.36 |
| Bharat Heavy Electricals Limited February 2026 Future | | -2.60 | -2.37 |
| Glenmark Pharmaceuticals Limited January 2026 Future | | -3.06 | -2.80 |
| Derivatives |
| State Bank of India February 2026 Future | | -3.35 | -3.06 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 85.91 | 78.60 |
| 182 Days Tbill (MD 30/04/2026) | | 4.91 | 4.49 |
| 182 Days Tbill (MD 14/05/2026) | | 4.90 | 4.49 |
| Treasury Bill |
| 364 Days Tbill (MD 17/12/2026) | | 4.75 | 4.34 |
| Triparty Repo | | 4.45 | 4.07 |
| Total | 109.33 | 100.00 |