| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2246.83 | 5.24 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1632.03 | 3.81 |
| State Bank of India | Finance - Banks - Public Sector | 1431.43 | 3.34 |
| Bharti Airtel Ltd. | Telecom Services | 928.94 | 2.17 |
| Reliance Industries Ltd. | Refineries | 802.97 | 1.87 |
| JSW Steel Ltd. | Iron & Steel | 759.39 | 1.77 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 697.76 | 1.63 |
| Bharat Electronics Ltd. | Aerospace & Defense | 677.66 | 1.58 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 611.32 | 1.43 |
| Adani Enterprises Ltd. | Trading & Distributors | 582.85 | 1.36 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 538.23 | 1.26 |
| ITC Ltd. | Cigarettes & Tobacco Products | 530.43 | 1.24 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 521.22 | 1.22 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 466.74 | 1.09 |
| Vodafone Idea Ltd. | Telecom Services | 459.18 | 1.07 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 433.67 | 1.01 |
| Jio Financial Services Ltd. | Investment Company | 425.54 | 0.99 |
| Indus Towers Ltd. | Telecom Equipment | 330.55 | 0.77 |
| REC Ltd. | Finance - Term Lending Institutions | 329.36 | 0.77 |
| Steel Authority of India Ltd. | Iron & Steel | 328.95 | 0.77 |
| NMDC Ltd. | Mining/Minerals | 323.97 | 0.76 |
| Punjab National Bank | Finance - Banks - Public Sector | 312.94 | 0.73 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 304.97 | 0.71 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 303.89 | 0.71 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 301.49 | 0.70 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 296.49 | 0.69 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 295.97 | 0.69 |
| NTPC Ltd. | Power - Generation/Distribution | 292.72 | 0.68 |
| Lodha Developers Ltd. | Realty | 291.69 | 0.68 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 287.66 | 0.67 |
| DLF Ltd. | Realty | 287.32 | 0.67 |
| Grasim Industries Ltd. | Cement | 284.13 | 0.66 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 277.47 | 0.65 |
| GMR Airports Ltd. | Airport & Airport Services | 258.88 | 0.60 |
| Asian Paints Ltd. | Paints/Varnishes | 232.23 | 0.54 |
| Tata Steel Ltd. | Iron & Steel | 229.47 | 0.54 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 225.91 | 0.53 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 224.16 | 0.52 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 220.84 | 0.52 |
| Laurus Labs Ltd. | Pharmaceuticals | 220.48 | 0.51 |
| Eternal Ltd. | E-Commerce/E-Retail | 213.98 | 0.50 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 213.41 | 0.50 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 210.85 | 0.49 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 206.18 | 0.48 |
| National Aluminium Company Ltd. | Aluminium | 200.95 | 0.47 |
| Ambuja Cements Ltd. | Cement | 199.25 | 0.47 |
| Canara Bank | Finance - Banks - Public Sector | 191.50 | 0.45 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 188.74 | 0.44 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 187.99 | 0.44 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 186.85 | 0.44 |
| Bank of Baroda | Finance - Banks - Public Sector | 182.10 | 0.42 |
| Max Financial Services Ltd. | Finance & Investments | 181.97 | 0.42 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 181.44 | 0.42 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 180.80 | 0.42 |
| Aditya Birla Capital Ltd. | Finance & Investments | 180.26 | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 176.31 | 0.41 |
| LIC Housing Finance Ltd. | Finance - Housing | 172.40 | 0.40 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 169.27 | 0.40 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 164.18 | 0.38 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 158.75 | 0.37 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 157.36 | 0.37 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 150.21 | 0.35 |
| Suzlon Energy Ltd. | Engineering - Heavy | 144.51 | 0.34 |
| Hindalco Industries Ltd. | Aluminium | 143.36 | 0.33 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 139.31 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 138.35 | 0.32 |
| Tata Consumer Products Ltd. | Tea & Coffee | 134.85 | 0.31 |
| The Phoenix Mills Ltd. | Realty | 132.20 | 0.31 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 126.58 | 0.30 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 126.38 | 0.29 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 124.43 | 0.29 |
| Dabur India Ltd. | Personal Care | 119.26 | 0.28 |
| Solar Industries India Ltd. | Industrial Explosives | 111.55 | 0.26 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 111.32 | 0.26 |
| United Spirits Ltd. | Beverages & Distilleries | 110.87 | 0.26 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 110.33 | 0.26 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 110.13 | 0.26 |
| Godrej Consumer Products Ltd. | Personal Care | 106.66 | 0.25 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 105.82 | 0.25 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 104.00 | 0.24 |
| Sammaan Capital Ltd. | Finance - Housing | 103.28 | 0.24 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 103.15 | 0.24 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 98.95 | 0.23 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 98.09 | 0.23 |
| Ultratech Cement Ltd. | Cement | 96.74 | 0.23 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 96.11 | 0.22 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 93.77 | 0.22 |
| Bajaj Finserv Ltd. | Holding Company | 93.04 | 0.22 |
| PNB Housing Finance Ltd. | Finance - Housing | 92.71 | 0.22 |
| Inox Wind Ltd. | Engineering - Heavy | 91.87 | 0.21 |
| Hindustan Uever Ltd. | Personal Care | 89.00 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 86.31 | 0.20 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 86.12 | 0.20 |
| Indian Oil Corporation Ltd. | Refineries | 82.66 | 0.19 |
| Cipla Ltd. | Pharmaceuticals | 77.10 | 0.18 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 76.90 | 0.18 |
| Bharat Petroleum Corporation Ltd. | Refineries | 74.71 | 0.17 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 74.46 | 0.17 |
| Sona Blw Precision Forgings Ltd. | Forgings | 74.39 | 0.17 |
| Coforge Ltd. | IT Consulting & Software | 73.37 | 0.17 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 71.96 | 0.17 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 69.72 | 0.16 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 69.47 | 0.16 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 67.65 | 0.16 |
| Interglobe Aviation Ltd. | Airlines | 66.88 | 0.16 |
| JSW Energy Ltd. | Power - Generation/Distribution | 65.94 | 0.15 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 64.54 | 0.15 |
| BSE Ltd. | Exchange Platform | 63.34 | 0.15 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 63.30 | 0.15 |
| Biocon Ltd. | Pharmaceuticals | 62.40 | 0.15 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 61.57 | 0.14 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 58.42 | 0.14 |
| UPL Ltd. | Agro Chemicals/Pesticides | 56.10 | 0.13 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 55.88 | 0.13 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 54.66 | 0.13 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 53.50 | 0.12 |
| Britannia Industries Ltd. | Food Processing & Packaging | 53.32 | 0.12 |
| Nestle India Ltd. | Food Processing & Packaging | 53.02 | 0.12 |
| SRF Ltd. | Chemicals - Others | 52.34 | 0.12 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 48.54 | 0.11 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 46.80 | 0.11 |
| Infosys Ltd. | IT Consulting & Software | 46.52 | 0.11 |
| Trent Ltd. | Retail - Apparel/Accessories | 45.26 | 0.11 |
| Coal India Ltd. | Mining/Minerals | 42.96 | 0.10 |
| Lupin Ltd. | Pharmaceuticals | 41.44 | 0.10 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 39.50 | 0.09 |
| KEI Industries Ltd. | Cables - Power/Others | 39.02 | 0.09 |
| Prestige Estates Projects Ltd. | Realty | 38.25 | 0.09 |
| Godrej Properties Ltd. | Realty | 37.19 | 0.09 |
| Mphasis Ltd. | IT Consulting & Software | 35.62 | 0.08 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 34.22 | 0.08 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 32.95 | 0.08 |
| Bank of India | Finance - Banks - Public Sector | 31.64 | 0.07 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 30.17 | 0.07 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 27.43 | 0.06 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 27.21 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 27.21 | 0.06 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 26.58 | 0.06 |
| 360 ONE WAM Ltd. | Finance & Investments | 25.09 | 0.06 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 24.49 | 0.06 |
| Cummins India Ltd. | Engines | 23.17 | 0.05 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 21.55 | 0.05 |
| Swiggy Ltd. | E-Commerce/E-Retail | 20.59 | 0.05 |
| Mankind Pharma Ltd. | Pharmaceuticals | 19.71 | 0.05 |
| Amber Enterprises India Ltd. | Domestic Appliances | 18.94 | 0.04 |
| Adani Power Ltd. | Power - Generation/Distribution | 16.30 | 0.04 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 14.63 | 0.03 |
| Persistent Systems Ltd. | IT Consulting & Software | 12.82 | 0.03 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 11.92 | 0.03 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 11.49 | 0.03 |
| Voltas Ltd. | Consumer Electronics | 10.03 | 0.02 |
| Oil India Ltd. | Oil Drilling And Exploration | 9.14 | 0.02 |
| Indian Energy Exchange Ltd. | Exchange Platform | 9.01 | 0.02 |
| Tech Mahindra Ltd. | IT Consulting & Software | 8.84 | 0.02 |
| Union Bank of India | Finance - Banks - Public Sector | 8.22 | 0.02 |
| KPIT Technologies Ltd. | IT Consulting & Software | 8.00 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 6.26 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 5.71 | 0.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 5.64 | 0.01 |
| Angel One Ltd. | Finance & Investments | 4.55 | 0.01 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.52 | 0.01 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.31 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 3.66 | 0.01 |
| Astral Ltd. | Plastics - Pipes & Fittings | 3.58 | 0.01 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 2.68 | 0.01 |
| Tube Investments of India Ltd. | Cycles & Accessories | 2.54 | 0.01 |
| NHPC Ltd. | Power - Generation/Distribution | 1.81 | 0.00 |
| Life Insurance Corporation of India | Finance - Life Insurance | 1.34 | 0.00 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 1.26 | 0.00 |
| ABB India Ltd. | Electric Equipment - General | 0.99 | 0.00 |
| Bharat Forge Ltd. | Forgings | 0.85 | 0.00 |
| Colgate Palmolive (India) Ltd. | Personal Care | 0.80 | 0.00 |
| Equity |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.31 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 474.10 | 1.11 |
| Punjab National Bank | Finance - Banks - Public Sector | 473.92 | 1.11 |
| Bank of Baroda | Finance - Banks - Public Sector | 344.97 | 0.81 |
| Union Bank of India | Finance - Banks - Public Sector | 235.31 | 0.55 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 234.61 | 0.55 |
| Bank of Baroda | Finance - Banks - Public Sector | 188.34 | 0.44 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 148.81 | 0.35 |
| Certificate of Deposits |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 145.64 | 0.34 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 198.98 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 49.77 | 0.12 |
| Commercial Paper |
| TATA Capital Ltd. | Finance & Investments | 49.52 | 0.12 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 3400.43 | 7.94 |
| SBI Liquid Fund - Direct Plan - Growth Option | | 2456.43 | 5.73 |
| SBI Low Duration Fund - Direct Plan - Growth Option | | 1107.46 | 2.58 |
| Mutual Fund Units |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | | 702.94 | 1.64 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -241.42 | -0.53 |
| Axis Finance Ltd. | Finance & Investments | 300.36 | 0.70 |
| REC Ltd. | Finance - Term Lending Institutions | 150.19 | 0.35 |
| Non Convertible Debentures |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 50.06 | 0.12 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.09 | 0.01 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.32 | 0.05 |
| TREPS | | 1938.93 | 4.53 |
| Total | 42847.28 | 100.00 |