| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2125.31 | 4.54 |
| Reliance Industries Ltd. | Refineries | 1701.06 | 3.63 |
| State Bank of India | Finance - Banks - Public Sector | 1542.33 | 3.30 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1284.11 | 2.74 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 840.90 | 1.80 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 835.44 | 1.79 |
| Bharti Airtel Ltd. | Telecom Services | 832.54 | 1.78 |
| JSW Steel Ltd. | Iron & Steel | 733.38 | 1.57 |
| Adani Enterprises Ltd. | Trading & Distributors | 708.24 | 1.51 |
| Bharat Electronics Ltd. | Aerospace & Defense | 633.32 | 1.35 |
| Vodafone Idea Ltd. | Telecom Services | 520.46 | 1.11 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 519.10 | 1.11 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 476.12 | 1.02 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 467.91 | 1.00 |
| ITC Ltd. | Cigarettes & Tobacco Products | 466.01 | 1.00 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 455.31 | 0.97 |
| Jio Financial Services Ltd. | Investment Company | 435.56 | 0.93 |
| Canara Bank | Finance - Banks - Public Sector | 430.75 | 0.92 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 429.08 | 0.92 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 424.08 | 0.91 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 416.77 | 0.89 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 409.04 | 0.87 |
| REC Ltd. | Finance - Term Lending Institutions | 396.90 | 0.85 |
| Punjab National Bank | Finance - Banks - Public Sector | 377.08 | 0.81 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 372.27 | 0.80 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 370.78 | 0.79 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 367.65 | 0.79 |
| Tata Consumer Products Ltd. | Tea & Coffee | 335.86 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 333.91 | 0.71 |
| Adani Power Ltd. | Power - Generation/Distribution | 328.72 | 0.70 |
| Coal India Ltd. | Mining/Minerals | 325.45 | 0.70 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 325.32 | 0.70 |
| Hindalco Industries Ltd. | Aluminium | 312.61 | 0.67 |
| Indus Towers Ltd. | Telecom Equipment | 302.52 | 0.65 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 298.14 | 0.64 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 292.98 | 0.63 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 288.49 | 0.62 |
| NTPC Ltd. | Power - Generation/Distribution | 287.52 | 0.61 |
| Laurus Labs Ltd. | Pharmaceuticals | 286.22 | 0.61 |
| Hindustan Unilever Ltd. | Personal Care | 279.77 | 0.60 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 261.87 | 0.56 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 252.51 | 0.54 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 250.70 | 0.54 |
| GMR Airports Ltd. | Airport & Airport Services | 250.21 | 0.53 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 249.10 | 0.53 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 242.10 | 0.52 |
| Ultratech Cement Ltd. | Cement | 236.93 | 0.51 |
| Ambuja Cements Ltd. | Cement | 234.01 | 0.50 |
| Bank of Baroda | Finance - Banks - Public Sector | 229.77 | 0.49 |
| Steel Authority of India Ltd. | Iron & Steel | 224.03 | 0.48 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 223.49 | 0.48 |
| Indian Oil Corporation Ltd. | Refineries | 220.65 | 0.47 |
| Tata Steel Ltd. | Iron & Steel | 219.93 | 0.47 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 218.00 | 0.47 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 214.79 | 0.46 |
| DLF Ltd. | Realty | 197.80 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 190.09 | 0.41 |
| Biocon Ltd. | Pharmaceuticals | 184.75 | 0.39 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 183.30 | 0.39 |
| Union Bank of India | Finance - Banks - Public Sector | 182.54 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 177.91 | 0.38 |
| NMDC Ltd. | Mining/Minerals | 173.12 | 0.37 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 172.85 | 0.37 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 172.68 | 0.37 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 167.39 | 0.36 |
| Aditya Birla Capital Ltd. | Finance & Investments | 163.56 | 0.35 |
| Max Financial Services Ltd. | Finance & Investments | 162.25 | 0.35 |
| Solar Industries India Ltd. | Industrial Explosives | 159.45 | 0.34 |
| Infosys Ltd. | IT Consulting & Software | 154.19 | 0.33 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 151.70 | 0.32 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 151.49 | 0.32 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 150.64 | 0.32 |
| BSE Ltd. | Exchange Platform | 147.60 | 0.32 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 144.25 | 0.31 |
| Godrej Consumer Products Ltd. | Personal Care | 141.13 | 0.30 |
| Interglobe Aviation Ltd. | Airlines | 140.32 | 0.30 |
| Bank of India | Finance - Banks - Public Sector | 136.80 | 0.29 |
| Dabur India Ltd. | Personal Care | 127.91 | 0.27 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 125.30 | 0.27 |
| Grasim Industries Ltd. | Cement | 124.96 | 0.27 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 121.85 | 0.26 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 118.03 | 0.25 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 114.20 | 0.24 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 113.43 | 0.24 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 112.90 | 0.24 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 110.12 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 109.56 | 0.23 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 106.97 | 0.23 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 106.36 | 0.23 |
| Indian Bank | Finance - Banks - Public Sector | 86.08 | 0.18 |
| National Aluminium Company Ltd. | Aluminium | 85.26 | 0.18 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 84.86 | 0.18 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 84.50 | 0.18 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 83.44 | 0.18 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 81.95 | 0.18 |
| Nestle India Ltd. | Food Processing & Packaging | 79.63 | 0.17 |
| UPL Ltd. | Agro Chemicals/Pesticides | 78.77 | 0.17 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 77.44 | 0.17 |
| Asian Paints Ltd. | Paints/Varnishes | 76.99 | 0.16 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 73.75 | 0.16 |
| Cummins India Ltd. | Engines | 72.74 | 0.16 |
| Eternal Ltd. | E-Commerce/E-Retail | 72.68 | 0.16 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 70.50 | 0.15 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 70.22 | 0.15 |
| Bajaj Finserv Ltd. | Holding Company | 69.46 | 0.15 |
| Godrej Properties Ltd. | Realty | 64.53 | 0.14 |
| Cipla Ltd. | Pharmaceuticals | 64.30 | 0.14 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 63.50 | 0.14 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 61.06 | 0.13 |
| Havells India Ltd. | Consumer Electronics | 60.20 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 59.64 | 0.13 |
| Inox Wind Ltd. | Engineering - Heavy | 59.61 | 0.13 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 56.67 | 0.12 |
| Amber Enterprises India Ltd. | Domestic Appliances | 55.88 | 0.12 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 55.56 | 0.12 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 54.34 | 0.12 |
| LIC Housing Finance Ltd. | Finance - Housing | 53.67 | 0.11 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 51.36 | 0.11 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 49.84 | 0.11 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 47.86 | 0.10 |
| Bharat Petroleum Corporation Ltd. | Refineries | 47.49 | 0.10 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 45.60 | 0.10 |
| The Phoenix Mills Ltd. | Realty | 45.46 | 0.10 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 42.17 | 0.09 |
| Mankind Pharma Ltd. | Pharmaceuticals | 39.27 | 0.08 |
| Coforge Ltd. | IT Consulting & Software | 37.44 | 0.08 |
| Polycab India Ltd. | Cables - Power/Others | 37.34 | 0.08 |
| Suzlon Energy Ltd. | Engineering - Heavy | 35.49 | 0.08 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 35.39 | 0.08 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 34.80 | 0.07 |
| JSW Energy Ltd. | Power - Generation/Distribution | 34.58 | 0.07 |
| LTM Ltd. | IT Consulting & Software | 32.85 | 0.07 |
| Britannia Industries Ltd. | Food Processing & Packaging | 32.84 | 0.07 |
| Voltas Ltd. | Consumer Electronics | 32.74 | 0.07 |
| PNB Housing Finance Ltd. | Finance - Housing | 32.65 | 0.07 |
| Indian Energy Exchange Ltd. | Exchange Platform | 31.93 | 0.07 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 30.75 | 0.07 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 30.71 | 0.07 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.63 | 0.07 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 28.09 | 0.06 |
| Rail Vikas Nigam Ltd. | Construction, Contracting & Engineering | 27.82 | 0.06 |
| GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 27.51 | 0.06 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 26.60 | 0.06 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 26.54 | 0.06 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 23.12 | 0.05 |
| Dalmia Bharat Ltd. | Cement | 22.17 | 0.05 |
| United Spirits Ltd. | Beverages & Distilleries | 21.53 | 0.05 |
| Vedanta Ltd. | Mining/Minerals | 19.81 | 0.04 |
| Lupin Ltd. | Pharmaceuticals | 19.71 | 0.04 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 19.15 | 0.04 |
| Oberoi Realty Ltd. | Realty | 18.81 | 0.04 |
| KPIT Technologies Ltd. | IT Consulting & Software | 18.55 | 0.04 |
| Premier Energies Ltd | Electric Equipment - General | 18.07 | 0.04 |
| Bharat Forge Ltd. | Forgings | 15.95 | 0.03 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 13.34 | 0.03 |
| Prestige Estates Projects Ltd. | Realty | 13.09 | 0.03 |
| Tata Elxsi Ltd. | IT Consulting & Software | 13.08 | 0.03 |
| Sona Blw Precision Forgings Ltd. | Forgings | 12.82 | 0.03 |
| Colgate Palmolive (India) Ltd. | Personal Care | 12.73 | 0.03 |
| Central Depository Services (I) Ltd. | Services - Others | 12.09 | 0.03 |
| Mphasis Ltd. | IT Consulting & Software | 11.92 | 0.03 |
| PG Electroplast Ltd. | Consumer Electronics | 11.60 | 0.02 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 11.12 | 0.02 |
| ABB India Ltd. | Electric Equipment - General | 11.02 | 0.02 |
| 360 ONE WAM Ltd. | Finance & Investments | 10.96 | 0.02 |
| HCL Technologies Ltd. | IT Consulting & Software | 10.67 | 0.02 |
| Persistent Systems Ltd. | IT Consulting & Software | 10.20 | 0.02 |
| Computer Age Management Services Ltd. | Finance & Investments | 8.47 | 0.02 |
| Tube Investments of India Ltd. | Cycles & Accessories | 6.17 | 0.01 |
| SRF Ltd. | Chemicals - Others | 5.56 | 0.01 |
| Force Motors Ltd. | Auto - LCVs/HCVs | 4.92 | 0.01 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.84 | 0.01 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 4.43 | 0.01 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 4.05 | 0.01 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 3.96 | 0.01 |
| Cochin Shipyard Ltd. | Ship - Docks/Breaking/Repairs | 1.20 | 0.00 |
| Angel One Ltd. | Finance & Investments | 1.04 | 0.00 |
| Oil India Ltd. | Oil Drilling And Exploration | 0.90 | 0.00 |
| Trent Ltd. | Retail - Apparel/Accessories | 0.68 | 0.00 |
| Equity |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 0.42 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 753.58 | 1.61 |
| Canara Bank | Finance - Banks - Public Sector | 751.67 | 1.61 |
| Bank of Baroda | Finance - Banks - Public Sector | 483.12 | 1.03 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 423.80 | 0.91 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 239.82 | 0.51 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 239.10 | 0.51 |
| Punjab National Bank | Finance - Banks - Public Sector | 217.27 | 0.46 |
| Union Bank of India | Finance - Banks - Public Sector | 191.78 | 0.41 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 148.54 | 0.32 |
| Punjab National Bank | Finance - Banks - Public Sector | 96.58 | 0.21 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 95.75 | 0.20 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.98 | 0.05 |
| Certificate of Deposits |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.94 | 0.05 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 5879.35 | 12.56 |
| SBI Low Duration Fund - Direct Plan - Growth Option | | 1292.48 | 2.76 |
| Mutual Fund Units |
| SBI Liquid Fund - Direct Plan - Growth Option | | 1282.07 | 2.74 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -465.97 | -1.08 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.16 | 0.01 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.63 | 0.05 |
| TREPS | | 674.77 | 1.44 |
| Total | 46803.09 | 100.00 |