| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 18.66 | 4.95 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 18.56 | 4.93 |
| Reliance Industries Ltd. | Refineries | 14.99 | 3.98 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 10.00 | 2.66 |
| Bharti Airtel Ltd. | Telecom Services | 9.97 | 2.65 |
| State Bank of India | Finance - Banks - Public Sector | 7.44 | 1.98 |
| Infosys Ltd. | IT Consulting & Software | 6.23 | 1.65 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.23 | 1.65 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 6.23 | 1.65 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 6.23 | 1.65 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 5.01 | 1.33 |
| Eternal Ltd. | E-Commerce/E-Retail | 3.77 | 1.00 |
| ITC Ltd. | Cigarettes & Tobacco Products | 3.73 | 0.99 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 3.73 | 0.99 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 3.71 | 0.99 |
| Hindustan Unilever Ltd. | Personal Care | 2.51 | 0.67 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 2.50 | 0.66 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.47 | 0.66 |
| Nestle India Ltd. | Food Processing & Packaging | 1.99 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 1.89 | 0.50 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.87 | 0.50 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 1.87 | 0.50 |
| Tech Mahindra Ltd. | IT Consulting & Software | 1.87 | 0.50 |
| Coforge Ltd. | IT Consulting & Software | 1.86 | 0.49 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.86 | 0.49 |
| Solar Industries India Ltd. | Industrial Explosives | 1.76 | 0.47 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 1.50 | 0.40 |
| Aditya Birla Sun Life Amc Ltd. | Finance & Investments | 1.29 | 0.34 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 1.28 | 0.34 |
| Meesho Ltd. | E-Commerce/E-Retail | 1.27 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 1.27 | 0.34 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 1.26 | 0.33 |
| NTPC Ltd. | Power - Generation/Distribution | 1.26 | 0.33 |
| Bharat Petroleum Corporation Ltd. | Refineries | 1.25 | 0.33 |
| HCL Technologies Ltd. | IT Consulting & Software | 1.25 | 0.33 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 1.25 | 0.33 |
| Schneider Electric Infrastructure Ltd. | Electric Equipment - General | 1.25 | 0.33 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.25 | 0.33 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 1.25 | 0.33 |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.25 | 0.33 |
| Cummins India Ltd. | Engines | 1.24 | 0.33 |
| CarTrade Tech Ltd. | E-Commerce/E-Retail | 1.24 | 0.33 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 1.24 | 0.33 |
| SPR Auto Technologies Ltd. | Auto Ancl - Engine Parts | 1.24 | 0.33 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 1.24 | 0.33 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 1.24 | 0.33 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 1.24 | 0.33 |
| Craftsman Automation Ltd. | Engineering - General | 1.24 | 0.33 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 1.24 | 0.33 |
| CEAT Ltd. | Tyres & Tubes | 1.24 | 0.33 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 1.24 | 0.33 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 1.24 | 0.33 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 1.24 | 0.33 |
| Hindalco Industries Ltd. | Aluminium | 1.24 | 0.33 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 1.24 | 0.33 |
| Shadowfax Technologies Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.23 | 0.33 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 1.23 | 0.33 |
| Siemens Energy India Ltd. | Electric Equipment - General | 1.23 | 0.33 |
| Tata Steel Ltd. | Iron & Steel | 1.23 | 0.33 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 1.01 | 0.27 |
| Union Bank of India | Finance - Banks - Public Sector | 0.63 | 0.17 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 0.62 | 0.16 |
| Vodafone Idea Ltd. | Telecom Services | 0.62 | 0.16 |
| Equity |
| Bank of Baroda | Finance - Banks - Public Sector | 0.62 | 0.16 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -207.60 | -55.12 |
| Others |
| Accrued Interest | | 0.05 | 0.01 |
| 364 DAY T-BILL 03.12.26 | Others - Not Mentioned | 9.91 | 2.63 |
| 364 DAY T-BILL 10.12.26 | Others - Not Mentioned | 9.90 | 2.63 |
| Treasury Bill |
| 364 DAY T-BILL 25.12.26 | Others - Not Mentioned | 9.87 | 2.62 |
| The Clearing Corporation of India Ltd. | | 362.67 | 96.29 |
| Total | 376.64 | 100.00 |