| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 8.79 | 7.03 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 5.23 | 4.18 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 5.08 | 4.06 |
| Jio Financial Services Limited | Investment Company | 4.74 | 3.79 |
| Tata Steel Limited | Iron & Steel | 4.55 | 3.64 |
| DLF Limited | Realty | 3.69 | 2.95 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 3.69 | 2.95 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 3.41 | 2.73 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 2.57 | 2.06 |
| GAIL (India) Limited | Gas Transmission/Marketing | 2.51 | 2.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.36 | 1.89 |
| Axis Bank Limited | Finance - Banks - Private Sector | 2.34 | 1.87 |
| LIC Housing Finance Limited | Finance - Housing | 2.31 | 1.85 |
| Punjab National Bank | Finance - Banks - Public Sector | 2.17 | 1.74 |
| ITC Limited | Cigarettes & Tobacco Products | 1.96 | 1.57 |
| GMR Airports Limited | Airport & Airport Services | 1.90 | 1.52 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.67 | 1.34 |
| Tata Consultancy Services Limited | IT Consulting & Software | 1.57 | 1.26 |
| Indus Towers Limited | Telecom Equipment | 1.55 | 1.24 |
| Aurobindo Pharma Limited | Pharmaceuticals | 1.54 | 1.24 |
| Reliance Industries Limited | Refineries | 1.53 | 1.23 |
| Trent Limited | Retail - Apparel/Accessories | 1.40 | 1.12 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 1.35 | 1.08 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 1.29 | 1.03 |
| NMDC Limited | Mining/Minerals | 1.21 | 0.97 |
| Grasim Industries Limited | Cement | 1.19 | 0.95 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.17 | 0.94 |
| Canara Bank | Finance - Banks - Public Sector | 1.17 | 0.93 |
| Biocon Limited | Pharmaceuticals | 1.07 | 0.86 |
| UPL Limited | Agro Chemicals/Pesticides | 1.04 | 0.83 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 1.03 | 0.82 |
| JSW Steel Limited | Iron & Steel | 0.94 | 0.75 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 0.80 | 0.64 |
| Laurus Labs Limited | Pharmaceuticals | 0.73 | 0.59 |
| Bajaj Finserv Limited | Holding Company | 0.60 | 0.48 |
| Bharat Electronics Limited | Aerospace & Defense | 0.57 | 0.46 |
| Godrej Properties Limited | Realty | 0.52 | 0.42 |
| Eternal Limited | E-Commerce/E-Retail | 0.48 | 0.38 |
| Tata Consumer Products Limited | Tea & Coffee | 0.44 | 0.35 |
| Tata Power Company Limited | Power - Generation/Distribution | 0.44 | 0.35 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 0.43 | 0.35 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 0.43 | 0.34 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.40 | 0.32 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.38 | 0.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.37 | 0.30 |
| Bharti Airtel Limited | Telecom Services | 0.36 | 0.29 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.34 | 0.27 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.31 | 0.25 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.31 | 0.24 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 0.27 | 0.21 |
| Tech Mahindra Limited | IT Consulting & Software | 0.24 | 0.20 |
| Exide Industries Limited | Auto Ancl - Batteries | 0.24 | 0.19 |
| NTPC Limited | Power - Generation/Distribution | 0.23 | 0.18 |
| Lodha Developers Limited | Realty | 0.22 | 0.18 |
| InterGlobe Aviation Limited | Airlines | 0.22 | 0.17 |
| Hindustan Unilever Limited | Personal Care | 0.21 | 0.17 |
| UltraTech Cement Limited | Cement | 0.19 | 0.15 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.19 | 0.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 0.19 | 0.15 |
| The Phoenix Mills Limited | Realty | 0.17 | 0.14 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.14 | 0.11 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 0.12 | 0.10 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 0.11 | 0.09 |
| Polycab India Limited | Cables - Power/Others | 0.11 | 0.09 |
| Ambuja Cements Limited | Cement | 0.11 | 0.08 |
| Bharat Petroleum Corporation Limited | Refineries | 0.08 | 0.06 |
| MphasiS Limited | IT Consulting & Software | 0.06 | 0.05 |
| Coal India Limited | Mining/Minerals | 0.06 | 0.05 |
| Equity |
| Info Edge India Ltd | Internet & Catalogue Retail | 0.04 | 0.03 |
| 8.05% Muthoot Finance Limited 2027 | | 5.02 | 4.02 |
| Debt |
| 8.75% Shriram Finance Limited 2026 | | 5.00 | 4.00 |
| Info Edge (India) Limited March 2026 Future | | -0.04 | -0.03 |
| Coal India Limited March 2026 Future | | -0.06 | -0.05 |
| Mphasis Limited March 2026 Future | | -0.06 | -0.05 |
| Bharat Petroleum Corporation Limited March 2026 Future | | -0.08 | -0.06 |
| Ambuja Cements Limited March 2026 Future | | -0.11 | -0.08 |
| Polycab India Limited March 2026 Future | | -0.11 | -0.09 |
| Max Healthcare Institute Limited March 2026 Future | | -0.12 | -0.09 |
| Sun Pharmaceutical Industries Limited March 2026 Future | | -0.12 | -0.10 |
| TVS Motor Company Limited March 2026 Future | | -0.14 | -0.11 |
| UPL Limited April 2026 Future | | -0.17 | -0.14 |
| The Phoenix Mills Limited March 2026 Future | | -0.17 | -0.14 |
| Bank of Baroda March 2026 Future | | -0.19 | -0.15 |
| Oil & Natural Gas Corporation Limited March 2026 Future | | -0.19 | -0.15 |
| UltraTech Cement Limited March 2026 Future | | -0.19 | -0.15 |
| The Indian Hotels Company Limited March 2026 Future | | -0.20 | -0.16 |
| The Indian Hotels Company Limited April 2026 Future | | -0.20 | -0.16 |
| Hindustan Unilever Limited April 2026 Future | | -0.21 | -0.17 |
| InterGlobe Aviation Limited March 2026 Future | | -0.22 | -0.17 |
| Lodha Developers Limited March 2026 Future | | -0.22 | -0.18 |
| NTPC Limited March 2026 Future | | -0.23 | -0.18 |
| Exide Industries Limited March 2026 Future | | -0.24 | -0.19 |
| Tech Mahindra Limited March 2026 Future | | -0.25 | -0.20 |
| Shriram Finance Limited March 2026 Future | | -0.27 | -0.21 |
| ICICI Bank Limited April 2026 Future | | -0.29 | -0.23 |
| SBI Life Insurance Company Limited March 2026 Future | | -0.31 | -0.25 |
| CG Power and Industrial Solutions Limited March 2026 Future | | -0.31 | -0.25 |
| Power Grid Corporation of India Limited March 2026 Future | | -0.34 | -0.27 |
| Tata Steel Limited April 2026 Future | | -0.35 | -0.28 |
| Bharti Airtel Limited March 2026 Future | | -0.36 | -0.29 |
| Maruti Suzuki India Limited March 2026 Future | | -0.37 | -0.30 |
| Titan Company Limited March 2026 Future | | -0.38 | -0.30 |
| Crompton Greaves Consumer Electricals Limited April 2026 Future | | -0.42 | -0.34 |
| Hero MotoCorp Limited March 2026 Future | | -0.43 | -0.34 |
| Container Corporation of India Limited March 2026 Future | | -0.43 | -0.35 |
| Tata Power Company Limited March 2026 Future | | -0.44 | -0.35 |
| Tata Consumer Products Limited March 2026 Future | | -0.44 | -0.35 |
| Eternal Limited March 2026 Future | | -0.48 | -0.38 |
| Godrej Properties Limited March 2026 Future | | -0.53 | -0.42 |
| Bharat Electronics Limited March 2026 Future | | -0.57 | -0.46 |
| Bajaj Finserv Limited March 2026 Future | | -0.60 | -0.48 |
| LIC Housing Finance Limited April 2026 Future | | -0.65 | -0.52 |
| Trent Limited April 2026 Future | | -0.67 | -0.54 |
| Laurus Labs Limited March 2026 Future | | -0.74 | -0.59 |
| Trent Limited March 2026 Future | | -0.74 | -0.60 |
| GAIL (India) Limited March 2026 Future | | -0.75 | -0.60 |
| One 97 Communications Limited March 2026 Future | | -0.80 | -0.64 |
| UPL Limited March 2026 Future | | -0.87 | -0.69 |
| GMR Airports Limited March 2026 Future | | -0.91 | -0.73 |
| JSW Steel Limited March 2026 Future | | -0.94 | -0.76 |
| GMR Airports Limited April 2026 Future | | -0.99 | -0.79 |
| ICICI Prudential Life Insurance Company Limited March 2026 Future | | -1.04 | -0.83 |
| ICICI Bank Limited March 2026 Future | | -1.07 | -0.85 |
| Biocon Limited March 2026 Future | | -1.08 | -0.86 |
| IDFC First Bank Limited March 2026 Future | | -1.16 | -0.93 |
| Canara Bank March 2026 Future | | -1.18 | -0.94 |
| Hindustan Aeronautics Limited March 2026 Future | | -1.18 | -0.94 |
| Bharat Heavy Electricals Limited April 2026 Future | | -1.19 | -0.96 |
| Grasim Industries Limited March 2026 Future | | -1.20 | -0.96 |
| NMDC Limited March 2026 Future | | -1.22 | -0.97 |
| Crompton Greaves Consumer Electricals Limited March 2026 Future | | -1.26 | -1.01 |
| Mahindra & Mahindra Limited March 2026 Future | | -1.30 | -1.04 |
| DLF Limited April 2026 Future | | -1.51 | -1.21 |
| Reliance Industries Limited March 2026 Future | | -1.54 | -1.23 |
| Aurobindo Pharma Limited March 2026 Future | | -1.55 | -1.24 |
| Indus Towers Limited March 2026 Future | | -1.56 | -1.24 |
| Tata Consultancy Services Limited April 2026 Future | | -1.58 | -1.26 |
| Jio Financial Services Limited March 2026 Future | | -1.63 | -1.30 |
| LIC Housing Finance Limited March 2026 Future | | -1.67 | -1.34 |
| GAIL (India) Limited April 2026 Future | | -1.78 | -1.43 |
| ITC Limited March 2026 Future | | -1.97 | -1.57 |
| Punjab National Bank March 2026 Future | | -2.18 | -1.75 |
| DLF Limited March 2026 Future | | -2.20 | -1.76 |
| IDFC First Bank Limited April 2026 Future | | -2.27 | -1.81 |
| Axis Bank Limited March 2026 Future | | -2.35 | -1.88 |
| HDFC Life Insurance Company Limited March 2026 Future | | -2.37 | -1.90 |
| Kotak Mahindra Bank Limited March 2026 Future | | -2.59 | -2.07 |
| Jio Financial Services Limited April 2026 Future | | -3.16 | -2.53 |
| HDFC Bank Limited March 2026 Future | | -3.49 | -2.79 |
| Glenmark Pharmaceuticals Limited March 2026 Future | | -3.71 | -2.97 |
| Bharat Heavy Electricals Limited March 2026 Future | | -3.92 | -3.13 |
| Tata Steel Limited March 2026 Future | | -4.23 | -3.38 |
| Bajaj Finance Limited March 2026 Future | | -5.26 | -4.21 |
| Derivatives |
| HDFC Bank Limited April 2026 Future | | -5.39 | -4.31 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 95.02 | 75.98 |
| 182 Days Tbill (MD 30/04/2026) | Others - Not Mentioned | 4.96 | 3.97 |
| 182 Days Tbill (MD 14/05/2026) | | 4.95 | 3.96 |
| Treasury Bill |
| 364 Days Tbill (MD 17/12/2026) | Others - Not Mentioned | 4.79 | 3.83 |
| Triparty Repo | | 5.80 | 4.64 |
| Total | 124.98 | 100.00 |