| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 22.62 | 4.12 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 21.96 | 4.00 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 16.75 | 3.05 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 14.68 | 2.67 |
| BHARTI AIRTEL LTD. | Telecom Services | 14.63 | 2.67 |
| RELIANCE INDUSTRIES LTD. | Refineries | 12.55 | 2.29 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 9.18 | 1.67 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 8.36 | 1.52 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 7.86 | 1.43 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 7.72 | 1.41 |
| LIFE INSURANCE CORPORATION OF INDIA | Finance - Life Insurance | 7.40 | 1.35 |
| OMNITECH ENGINEERING LTD | Engineering - Heavy | 7.22 | 1.32 |
| NTPC Ltd. | Power - Generation/Distribution | 6.96 | 1.27 |
| ITC LTD. | Cigarettes & Tobacco Products | 6.31 | 1.15 |
| AMBUJA CEMENTS LTD. | Cement | 6.01 | 1.09 |
| INTERGLOBE AVIATION LTD. | Airlines | 5.29 | 0.96 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 5.20 | 0.95 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 4.93 | 0.90 |
| DR. LAL PATH LABS LTD. | Hospitals & Medical Services | 4.76 | 0.87 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 4.76 | 0.87 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 4.57 | 0.83 |
| LG ELECTRONICS INDIA LTD | Consumer Electronics | 4.57 | 0.83 |
| TATA CHEMICALS LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 4.55 | 0.83 |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | 4.11 | 0.75 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 4.05 | 0.74 |
| INFO EDGE (INDIA) LTD. | Internet & Catalogue Retail | 3.98 | 0.73 |
| SONA BLW PRECISION FORGINGS LTD. | Forgings | 3.95 | 0.72 |
| MAX HEALTHCARE INSTITUTE LTD. | Hospitals & Medical Services | 3.86 | 0.70 |
| JSW DULUX LTD. | Paints/Varnishes | 3.78 | 0.69 |
| JINDAL STEEL LTD. | Steel - Sponge Iron | 3.62 | 0.66 |
| SHREE CEMENT LTD. | Cement | 3.54 | 0.64 |
| HAVELLS INDIA LTD. | Consumer Electronics | 3.53 | 0.64 |
| INDIAN OIL CORPORATION LTD. | Refineries | 3.51 | 0.64 |
| TVS MOTOR COMPANY LTD. | Auto - 2 & 3 Wheelers | 3.36 | 0.61 |
| MPHASIS LTD. | IT Consulting & Software | 2.95 | 0.54 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 2.86 | 0.52 |
| TVS HOLDINGS LTD. | Auto Parts & Accessories | 2.71 | 0.49 |
| BLUE STAR LTD. | Air Conditioners | 2.70 | 0.49 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 2.43 | 0.44 |
| CYIENT LTD. | IT Consulting & Software | 1.97 | 0.36 |
| VEDANTA LTD. | Mining/Minerals | 1.94 | 0.35 |
| PAGE INDUSTRIES LTD. | Textiles - Readymade Apparels | 1.53 | 0.28 |
| Equity |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 0.75 | 0.14 |
| CBLO/Reverse Repo |
| Repo | | 18.76 | 3.42 |
| Current Assets |
| Net Current Assets | | 28.31 | 5.12 |
| BHARTI AIRTEL LTD. | | 6.95 | -1.27 |
| MARUTI SUZUKI INDIA LTD. | | 5.97 | 1.09 |
| MARUTI SUZUKI INDIA LTD. | | 5.91 | -1.08 |
| LIFE INSURANCE CORPORATION OF INDIA | | 5.76 | -1.05 |
| LARSEN & TOUBRO LTD. | | 5.71 | -1.04 |
| WIPRO LTD. | | 5.67 | 1.03 |
| INTERGLOBE AVIATION LTD. | | 5.29 | -0.96 |
| OIL & NATU. GAS CO. | | 4.83 | 0.88 |
| AMBUJA CEMENTS LTD. | | 4.70 | -0.86 |
| INFOSYS LTD. | | 4.68 | 0.85 |
| ULTRATECH CEMENT LTD. | | 4.65 | 0.85 |
| INDUSIND BANK LTD. | | 4.48 | -0.82 |
| CANARA BANK | | 4.47 | 0.81 |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | | 4.46 | 0.81 |
| SHRIRAM FINANCE LTD. | | 3.94 | 0.72 |
| HERO MOTOCORP LTD. | | 3.72 | 0.68 |
| BPCL | | 3.57 | 0.65 |
| BANK OF BARODA | | 3.57 | 0.65 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | | 3.29 | 0.60 |
| UNITED SPIRITS LTD. | | 3.08 | 0.56 |
| VOLTAS LTD. | | 2.80 | 0.51 |
| SWIGGY LTD | | 2.54 | 0.46 |
| NIFTY | | 0.18 | 0.03 |
| COCHIN SHIPYARD LTD | | -2.34 | -0.43 |
| ETERNAL LTD. | | -3.07 | -0.56 |
| ANGEL ONE LTD. | | -4.25 | -0.78 |
| HYUNDAI MOTOR INDIA LTD. | | -4.28 | -0.78 |
| COFORGE LTD. | | -4.31 | -0.78 |
| FEDERAL BANK LTD. | | -4.33 | -0.79 |
| CHOLAMANDALAM INVT & FIN CO LTD. | | -4.37 | -0.80 |
| BAJAJ AUTO LTD. | | -4.62 | -0.84 |
| Derivatives |
| CUMMINS INDIA LTD. | | -4.76 | -0.87 |
| Goi - 7.02% (18/06/2031) | | 10.05 | 1.83 |
| Government Securities |
| Sgs Madhya Pradesh 7.63% (04/03/2041) | | 9.82 | 1.79 |
| 08.85 % Muthoot Finance Ltd. | | 50.19 | 9.15 |
| 07.89 % Tata Capital Ltd. | | 24.93 | 4.54 |
| 07.51 % Small Indust Devlop Bank Of India | | 24.84 | 4.53 |
| Non Convertible Debentures |
| 08.20 % Adani Power Ltd. | | 19.80 | 3.61 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 6.41 | 1.17 |
| Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 6.38 | 1.16 |
| TREASURY BILL 91 DAYS (30/07/2026) | | 24.78 | 4.52 |
| TREASURY BILL 91 DAYS (06/08/2026) | | 24.75 | 4.51 |
| TREASURY BILL 91 DAYS (20/08/2026) | | 19.76 | 3.60 |
| TREASURY BILL 182 DAYS (11/06/2026) | Others - Not Mentioned | 9.99 | 1.82 |
| Total | 612.60 | 97.42 |