| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| | 241.54 | 49.96 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 19.54 | 4.04 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 18.80 | 3.89 |
| RELIANCE INDUSTRIES LTD. | Refineries | 12.77 | 2.64 |
| MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 12.71 | 2.63 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 12.61 | 2.61 |
| BHARTI AIRTEL LTD. | Telecom Services | 12.12 | 2.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 7.03 | 1.45 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 6.97 | 1.44 |
| LIFE INSURANCE CORPORATION OF INDIA | Finance - Life Insurance | 6.53 | 1.35 |
| ITC LTD. | Cigarettes & Tobacco Products | 6.33 | 1.31 |
| NTPC Ltd. | Power - Generation/Distribution | 6.12 | 1.27 |
| OMNITECH ENGINEERING LTD | Engineering - Heavy | 5.40 | 1.12 |
| TATA COMMUNICATIONS LTD. | Telecom Services | 5.39 | 1.12 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | 4.90 | 1.01 |
| SHREE CEMENT LTD. | Cement | 4.83 | 1.00 |
| AMBUJA CEMENTS LTD. | Cement | 4.82 | 1.00 |
| INTERGLOBE AVIATION LTD. | Airlines | 4.73 | 0.98 |
| OIL & NATURAL GAS CO. | Oil Drilling And Exploration | 4.55 | 0.94 |
| MARICO LTD. | Edible Oils & Solvent Extraction | 4.42 | 0.91 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 4.13 | 0.86 |
| PAGE INDUSTRIES LTD. | Textiles - Readymade Apparels | 4.13 | 0.85 |
| SIEMENS LTD. | Instrumentation & Process Control | 3.96 | 0.82 |
| DR. LAL PATH LABS LTD. | Hospitals & Medical Services | 3.94 | 0.81 |
| LTD. | Finance - Term Lending Institutions | 3.80 | 0.78 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | 3.76 | 0.78 |
| VEDANTA LTD. | Mining/Minerals | 3.60 | 0.74 |
| HAVELLS INDIA LTD. | Consumer Electronics | 3.57 | 0.74 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 3.52 | 0.73 |
| TATA CHEMICALS LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 3.50 | 0.72 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Auto - LCVs/HCVs | 3.41 | 0.70 |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | 3.38 | 0.70 |
| MAX HEALTHCARE INSTITUTE LTD. | Hospitals & Medical Services | 3.37 | 0.70 |
| HINDALCO INDUSTRIES LTD. | Aluminium | 3.36 | 0.70 |
| JINDAL STEEL LTD. | Steel - Sponge Iron | 3.34 | 0.69 |
| SONA BLW PRECISION FORGINGS LTD. | Forgings | 3.13 | 0.65 |
| GRINDWELL NORTON LTD. | Abrasives And Grinding Wheels | 2.98 | 0.62 |
| AKZO NOBEL INDIA LTD. | Paints/Varnishes | 2.91 | 0.60 |
| OIL INDIA LTD. | Oil Drilling And Exploration | 2.85 | 0.59 |
| INFO EDGE (INDIA) LTD. | Internet & Catalogue Retail | 2.81 | 0.58 |
| MPHASIS LTD. | IT Consulting & Software | 2.67 | 0.55 |
| INDIAN OIL CORPORATION LTD. | Refineries | 2.57 | 0.53 |
| TVS HOLDINGS LTD. | Auto Parts & Accessories | 2.51 | 0.52 |
| SYNGENE INTERNATIONAL LTD. | Pharmaceuticals | 2.14 | 0.44 |
| Equity |
| CYIENT LTD. | IT Consulting & Software | 1.63 | 0.34 |
| CBLO/Reverse Repo |
| Repo | | 45.98 | 9.51 |
| INDUSIND BANK LTD. | Finance - Banks - Private Sector | -0.01 | 0.00 |
| COAL INDIA LTD. | Mining/Minerals | -0.02 | 0.00 |
| NTPC Ltd. | Power - Generation/Distribution | -0.02 | -0.01 |
| LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | -0.02 | 0.00 |
| RELIANCE INDUSTRIES LTD. | Refineries | -0.02 | 0.00 |
| SWIGGY LTD | E-Commerce/E-Retail | -0.03 | -0.01 |
| MPHASIS LTD. | IT Consulting & Software | -0.03 | -0.01 |
| BHARTI AIRTEL LTD. | Telecom Services | -0.03 | -0.01 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | -0.04 | -0.01 |
| HINDUSTAN AERONAUTICS LTD. | Aerospace & Defense | -0.04 | -0.01 |
| HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | -0.04 | -0.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | -0.04 | -0.01 |
| INTERGLOBE AVIATION LTD. | Airlines | -0.04 | -0.01 |
| MAX HEALTHCARE INSTITUTE LTD. | Hospitals & Medical Services | -0.05 | -0.01 |
| SIEMENS INDIA LTD. | Instrumentation & Process Control | -0.05 | -0.01 |
| STATE BANK OF INDIA | Finance - Banks - Public Sector | -0.06 | -0.01 |
| RELIANCE INDUSTRIES LTD. | Refineries | -0.07 | -0.01 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | -0.08 | -0.02 |
| Derivatives |
| HDFC BANK LTD. | Finance - Banks - Private Sector | -0.09 | -0.02 |
| Goi - 7.02% (18/06/2031) | | 10.05 | 2.08 |
| Government Securities |
| Sgs Madhya Pradesh 7.63% (04/03/2041) | | 9.76 | 2.02 |
| Net Liabilities |
| Net Current Liabilities | | 29.86 | 6.18 |
| 08.85 % Muthoot Finance Ltd. | | 25.29 | 5.23 |
| 07.89 % Tata Capital Ltd. | | 25.03 | 5.18 |
| Of India | | 25.00 | 5.17 |
| Non Convertible Debentures |
| 08.20 % Adani Power Ltd. | | 19.88 | 4.11 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 6.47 | 1.34 |
| Others |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 5.67 | 1.17 |
| Treasury Bill 182 Days (21/05/2026) | | 39.71 | 8.21 |
| Total | 725.00 | 149.95 |