| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 2584.22 | 5.58 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2276.14 | 4.92 |
| State Bank of India | Finance - Banks - Public Sector | 1705.22 | 3.68 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1275.19 | 2.75 |
| Bharti Airtel Ltd. | Telecom Services | 1104.56 | 2.39 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1071.60 | 2.31 |
| Tata Steel Ltd. | Iron & Steel | 734.34 | 1.59 |
| JSW Steel Ltd. | Iron & Steel | 730.48 | 1.58 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 727.97 | 1.57 |
| Adani Enterprises Ltd. | Trading & Distributors | 654.11 | 1.41 |
| Bharat Electronics Ltd. | Aerospace & Defense | 629.19 | 1.36 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 539.36 | 1.16 |
| Vodafone Idea Ltd. | Telecom Services | 511.12 | 1.10 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 503.41 | 1.09 |
| Adani Power Ltd. | Power - Generation/Distribution | 476.81 | 1.03 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 456.94 | 0.99 |
| ITC Ltd. | Cigarettes & Tobacco Products | 429.72 | 0.93 |
| Coal India Ltd. | Mining/Minerals | 416.37 | 0.90 |
| Canara Bank | Finance - Banks - Public Sector | 410.37 | 0.89 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 409.14 | 0.88 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 402.43 | 0.87 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 391.31 | 0.85 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 376.15 | 0.81 |
| Bank of Baroda | Finance - Banks - Public Sector | 361.79 | 0.78 |
| Punjab National Bank | Finance - Banks - Public Sector | 359.08 | 0.78 |
| Jio Financial Services Ltd. | Investment Company | 356.46 | 0.77 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 351.47 | 0.76 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 342.16 | 0.74 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 337.95 | 0.73 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 333.97 | 0.72 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 329.23 | 0.71 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 323.88 | 0.70 |
| Tech Mahindra Ltd. | IT Consulting & Software | 295.17 | 0.64 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 295.10 | 0.64 |
| Tata Consumer Products Ltd. | Tea & Coffee | 289.16 | 0.62 |
| Indus Towers Ltd. | Telecom Equipment | 284.17 | 0.61 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 277.10 | 0.60 |
| Ambuja Cements Ltd. | Cement | 275.52 | 0.59 |
| Infosys Ltd. | IT Consulting & Software | 271.87 | 0.59 |
| Indian Oil Corporation Ltd. | Refineries | 260.94 | 0.56 |
| Hindustan Uever Ltd. | Personal Care | 260.56 | 0.56 |
| NTPC Ltd. | Power - Generation/Distribution | 253.05 | 0.55 |
| Hindalco Industries Ltd. | Aluminium | 247.95 | 0.54 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 239.05 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 226.40 | 0.49 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 223.87 | 0.48 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 214.49 | 0.46 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 213.42 | 0.46 |
| Steel Authority of India Ltd. | Iron & Steel | 212.82 | 0.46 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 209.88 | 0.45 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 206.74 | 0.45 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 201.54 | 0.44 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 199.14 | 0.43 |
| NMDC Ltd. | Mining/Minerals | 196.64 | 0.42 |
| Ultratech Cement Ltd. | Cement | 192.94 | 0.42 |
| Cummins India Ltd. | Engines | 192.02 | 0.41 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 189.43 | 0.41 |
| GMR Airports Ltd. | Airport & Airport Services | 186.09 | 0.40 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 180.96 | 0.39 |
| Solar Industries India Ltd. | Industrial Explosives | 177.40 | 0.38 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 174.39 | 0.38 |
| Life Insurance Corporation of India | Finance - Life Insurance | 173.67 | 0.38 |
| Biocon Ltd. | Pharmaceuticals | 172.93 | 0.37 |
| Union Bank of India | Finance - Banks - Public Sector | 169.50 | 0.37 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 166.88 | 0.36 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 163.02 | 0.35 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 155.41 | 0.34 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 148.86 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 148.72 | 0.32 |
| Coforge Ltd. | IT Consulting & Software | 148.14 | 0.32 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 146.42 | 0.32 |
| Aditya Birla Capital Ltd. | Finance & Investments | 145.12 | 0.31 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 138.28 | 0.30 |
| HCL Technologies Ltd. | IT Consulting & Software | 126.89 | 0.27 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 126.33 | 0.27 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 124.82 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 124.63 | 0.27 |
| Godrej Properties Ltd. | Realty | 108.87 | 0.24 |
| Bank of India | Finance - Banks - Public Sector | 103.89 | 0.22 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 103.76 | 0.22 |
| Swiggy Ltd. | E-Commerce/E-Retail | 98.32 | 0.21 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 98.30 | 0.21 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 97.67 | 0.21 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 96.48 | 0.21 |
| KEI Industries Ltd. | Cables - Power/Others | 94.65 | 0.20 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 93.71 | 0.20 |
| SRF Ltd. | Chemicals - Others | 88.37 | 0.19 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 86.81 | 0.19 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 86.00 | 0.19 |
| Laurus Labs Ltd. | Pharmaceuticals | 83.65 | 0.18 |
| Dabur India Ltd. | Personal Care | 82.77 | 0.18 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 80.01 | 0.17 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 79.85 | 0.17 |
| Lodha Developers Ltd. | Realty | 79.80 | 0.17 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 77.10 | 0.17 |
| GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 76.88 | 0.17 |
| Eternal Ltd. | E-Commerce/E-Retail | 75.82 | 0.16 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 74.59 | 0.16 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.29 | 0.16 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 73.48 | 0.16 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 71.60 | 0.15 |
| Mphasis Ltd. | IT Consulting & Software | 71.39 | 0.15 |
| Suzlon Energy Ltd. | Engineering - Heavy | 70.21 | 0.15 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 66.66 | 0.14 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 65.95 | 0.14 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 65.95 | 0.14 |
| JSW Energy Ltd. | Power - Generation/Distribution | 65.84 | 0.14 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 65.61 | 0.14 |
| Central Depository Services (I) Ltd. | Services - Others | 65.08 | 0.14 |
| Godrej Consumer Products Ltd. | Personal Care | 64.56 | 0.14 |
| Cipla Ltd. | Pharmaceuticals | 61.84 | 0.13 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 61.72 | 0.13 |
| Astral Ltd. | Plastics - Pipes & Fittings | 58.59 | 0.13 |
| LIC Housing Finance Ltd. | Finance - Housing | 57.74 | 0.12 |
| PNB Housing Finance Ltd. | Finance - Housing | 57.29 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 55.98 | 0.12 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 51.83 | 0.11 |
| Bharat Forge Ltd. | Forgings | 51.42 | 0.11 |
| Vedanta Ltd. | Mining/Minerals | 49.80 | 0.11 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 49.56 | 0.11 |
| Lupin Ltd. | Pharmaceuticals | 47.97 | 0.10 |
| Interglobe Aviation Ltd. | Airlines | 46.80 | 0.10 |
| Bharat Petroleum Corporation Ltd. | Refineries | 43.95 | 0.09 |
| Max Financial Services Ltd. | Finance & Investments | 43.67 | 0.09 |
| National Aluminium Company Ltd. | Aluminium | 43.47 | 0.09 |
| Polycab India Ltd. | Cables - Power/Others | 42.34 | 0.09 |
| The Phoenix Mills Ltd. | Realty | 42.06 | 0.09 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 41.95 | 0.09 |
| Inox Wind Ltd. | Engineering - Heavy | 41.86 | 0.09 |
| UPL Ltd. | Agro Chemicals/Pesticides | 41.40 | 0.09 |
| Voltas Ltd. | Consumer Electronics | 41.17 | 0.09 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 41.03 | 0.09 |
| Asian Paints Ltd. | Paints/Varnishes | 39.82 | 0.09 |
| Bajaj Finserv Ltd. | Holding Company | 37.75 | 0.08 |
| Persistent Systems Ltd. | IT Consulting & Software | 36.62 | 0.08 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 35.15 | 0.08 |
| BSE Ltd. | Exchange Platform | 34.26 | 0.07 |
| Amber Enterprises India Ltd. | Domestic Appliances | 34.16 | 0.07 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 33.72 | 0.07 |
| Oberoi Realty Ltd. | Realty | 33.31 | 0.07 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 31.84 | 0.07 |
| Oil India Ltd. | Oil Drilling And Exploration | 31.22 | 0.07 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 29.69 | 0.06 |
| Tube Investments of India Ltd. | Cycles & Accessories | 29.45 | 0.06 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 29.44 | 0.06 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 28.30 | 0.06 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 27.18 | 0.06 |
| United Spirits Ltd. | Beverages & Distilleries | 26.70 | 0.06 |
| Indian Bank | Finance - Banks - Public Sector | 25.22 | 0.05 |
| NHPC Ltd. | Power - Generation/Distribution | 24.85 | 0.05 |
| Premier Energies Ltd | Electric Equipment - General | 24.83 | 0.05 |
| Indian Energy Exchange Ltd. | Exchange Platform | 23.60 | 0.05 |
| Trent Ltd. | Retail - Apparel/Accessories | 23.59 | 0.05 |
| REC Ltd. | Finance - Term Lending Institutions | 21.66 | 0.05 |
| 360 ONE WAM Ltd. | Finance & Investments | 20.91 | 0.05 |
| DLF Ltd. | Realty | 20.87 | 0.05 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 19.97 | 0.04 |
| Colgate Palmolive (India) Ltd. | Personal Care | 19.88 | 0.04 |
| PG Electroplast Ltd. | Consumer Electronics | 18.56 | 0.04 |
| ABB India Ltd. | Electric Equipment - General | 18.46 | 0.04 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 18.00 | 0.04 |
| Rail Vikas Nigam Ltd. | Construction, Contracting & Engineering | 17.24 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 17.04 | 0.04 |
| Shree Cement Ltd. | Cement | 16.81 | 0.04 |
| Angel One Ltd. | Finance & Investments | 16.58 | 0.04 |
| KPIT Technologies Ltd. | IT Consulting & Software | 15.39 | 0.03 |
| Sona Blw Precision Forgings Ltd. | Forgings | 14.44 | 0.03 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 13.83 | 0.03 |
| Nestle India Ltd. | Food Processing & Packaging | 13.82 | 0.03 |
| Mankind Pharma Ltd. | Pharmaceuticals | 13.71 | 0.03 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 13.65 | 0.03 |
| Grasim Industries Ltd. | Cement | 12.86 | 0.03 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 11.36 | 0.02 |
| Sagility Ltd. | IT Enabled Services | 11.09 | 0.02 |
| Computer Age Management Services Ltd. | Finance & Investments | 10.63 | 0.02 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 10.40 | 0.02 |
| Force Motors Ltd. | Auto - LCVs/HCVs | 9.25 | 0.02 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 7.84 | 0.02 |
| Prestige Estates Projects Ltd. | Realty | 7.14 | 0.02 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 5.47 | 0.01 |
| Tata Elxsi Ltd. | IT Consulting & Software | 4.90 | 0.01 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.81 | 0.01 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 2.93 | 0.01 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 2.71 | 0.01 |
| Britannia Industries Ltd. | Food Processing & Packaging | 2.29 | 0.00 |
| Bank of Maharashtra | Finance - Banks - Public Sector | 1.91 | 0.00 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 1.80 | 0.00 |
| Equity |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.25 | 0.00 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1176.29 | 2.54 |
| Union Bank of India | Finance - Banks - Public Sector | 490.46 | 1.06 |
| Bank of Baroda | Finance - Banks - Public Sector | 488.81 | 1.06 |
| Punjab National Bank | Finance - Banks - Public Sector | 219.84 | 0.47 |
| Union Bank of India | Finance - Banks - Public Sector | 194.01 | 0.42 |
| Canara Bank | Finance - Banks - Public Sector | 100.00 | 0.22 |
| Bank of Baroda | Finance - Banks - Public Sector | 99.59 | 0.22 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 96.84 | 0.21 |
| Certificate of Deposits |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 96.74 | 0.21 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | | 3356.66 | 7.25 |
| Mutual Fund Units |
| SBI Money Market Fund - Direct Plan - Growth Option | | 3271.36 | 7.06 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -179.13 | -0.32 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.84 | 0.05 |
| TREPS | | 1113.66 | 2.40 |
| Total | 46309.13 | 100.00 |