| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2429.46 | 5.14 |
| Reliance Industries Ltd. | Refineries | 2035.22 | 4.30 |
| State Bank of India | Finance - Banks - Public Sector | 1772.53 | 3.75 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1164.87 | 2.46 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1137.66 | 2.41 |
| Bharti Airtel Ltd. | Telecom Services | 1119.36 | 2.37 |
| Bharat Electronics Ltd. | Aerospace & Defense | 791.98 | 1.67 |
| JSW Steel Ltd. | Iron & Steel | 751.44 | 1.59 |
| Adani Enterprises Ltd. | Trading & Distributors | 649.34 | 1.37 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 623.94 | 1.32 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 619.30 | 1.31 |
| Vodafone Idea Ltd. | Telecom Services | 594.98 | 1.26 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 515.11 | 1.09 |
| Tata Steel Ltd. | Iron & Steel | 495.35 | 1.05 |
| ITC Ltd. | Cigarettes & Tobacco Products | 463.13 | 0.98 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 461.09 | 0.98 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 454.49 | 0.96 |
| Canara Bank | Finance - Banks - Public Sector | 424.52 | 0.90 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 413.89 | 0.88 |
| Coal India Ltd. | Mining/Minerals | 383.99 | 0.81 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 379.34 | 0.80 |
| Punjab National Bank | Finance - Banks - Public Sector | 378.33 | 0.80 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 374.61 | 0.79 |
| Jio Financial Services Ltd. | Investment Company | 368.38 | 0.78 |
| Adani Power Ltd. | Power - Generation/Distribution | 367.20 | 0.78 |
| Tata Consumer Products Ltd. | Tea & Coffee | 334.44 | 0.71 |
| NTPC Ltd. | Power - Generation/Distribution | 322.51 | 0.68 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 321.28 | 0.68 |
| Indus Towers Ltd. | Telecom Equipment | 319.31 | 0.68 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 314.43 | 0.67 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 309.46 | 0.65 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 307.34 | 0.65 |
| Indian Oil Corporation Ltd. | Refineries | 298.57 | 0.63 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 294.75 | 0.62 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 291.65 | 0.62 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 286.85 | 0.61 |
| Bank of Baroda | Finance - Banks - Public Sector | 286.63 | 0.61 |
| Ambuja Cements Ltd. | Cement | 285.46 | 0.60 |
| Hindustan Uever Ltd. | Personal Care | 274.45 | 0.58 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 273.99 | 0.58 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 271.17 | 0.57 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 245.51 | 0.52 |
| Hindalco Industries Ltd. | Aluminium | 238.83 | 0.51 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 238.75 | 0.50 |
| Steel Authority of India Ltd. | Iron & Steel | 238.11 | 0.50 |
| GMR Airports Ltd. | Airport & Airport Services | 235.04 | 0.50 |
| Infosys Ltd. | IT Consulting & Software | 232.07 | 0.49 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 229.30 | 0.48 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 228.35 | 0.48 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 226.71 | 0.48 |
| NMDC Ltd. | Mining/Minerals | 225.40 | 0.48 |
| Ultratech Cement Ltd. | Cement | 200.09 | 0.42 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 199.41 | 0.42 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 199.16 | 0.42 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 190.91 | 0.40 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 190.31 | 0.40 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 186.17 | 0.39 |
| Biocon Ltd. | Pharmaceuticals | 185.81 | 0.39 |
| Union Bank of India | Finance - Banks - Public Sector | 184.97 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 183.42 | 0.39 |
| Tech Mahindra Ltd. | IT Consulting & Software | 182.86 | 0.39 |
| Solar Industries India Ltd. | Industrial Explosives | 180.27 | 0.38 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 179.33 | 0.38 |
| Life Insurance Corporation of India | Finance - Life Insurance | 174.97 | 0.37 |
| DLF Ltd. | Realty | 172.79 | 0.37 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 168.94 | 0.36 |
| Max Financial Services Ltd. | Finance & Investments | 161.34 | 0.34 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 157.35 | 0.33 |
| Aditya Birla Capital Ltd. | Finance & Investments | 156.36 | 0.33 |
| Godrej Consumer Products Ltd. | Personal Care | 153.99 | 0.33 |
| Cummins India Ltd. | Engines | 151.82 | 0.32 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 148.64 | 0.31 |
| Laurus Labs Ltd. | Pharmaceuticals | 143.57 | 0.30 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 143.27 | 0.30 |
| Interglobe Aviation Ltd. | Airlines | 140.06 | 0.30 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 139.81 | 0.30 |
| BSE Ltd. | Exchange Platform | 138.89 | 0.29 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 137.91 | 0.29 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 131.02 | 0.28 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 128.88 | 0.27 |
| Bank of India | Finance - Banks - Public Sector | 128.63 | 0.27 |
| Dabur India Ltd. | Personal Care | 125.87 | 0.27 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 117.00 | 0.25 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 115.44 | 0.24 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 115.20 | 0.24 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 113.64 | 0.24 |
| GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 111.30 | 0.24 |
| Grasim Industries Ltd. | Cement | 109.47 | 0.23 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 108.93 | 0.23 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 108.46 | 0.23 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 103.73 | 0.22 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 102.83 | 0.22 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 98.85 | 0.21 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 97.52 | 0.21 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 94.81 | 0.20 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 93.61 | 0.20 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 92.62 | 0.20 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 92.06 | 0.19 |
| REC Ltd. | Finance - Term Lending Institutions | 88.75 | 0.19 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 84.20 | 0.18 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 83.61 | 0.18 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 83.02 | 0.18 |
| Godrej Properties Ltd. | Realty | 80.93 | 0.17 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 80.89 | 0.17 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 80.72 | 0.17 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 79.51 | 0.17 |
| SRF Ltd. | Chemicals - Others | 78.30 | 0.17 |
| National Aluminium Company Ltd. | Aluminium | 77.97 | 0.16 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 77.35 | 0.16 |
| Asian Paints Ltd. | Paints/Varnishes | 73.90 | 0.16 |
| Vedanta Ltd. | Mining/Minerals | 73.46 | 0.16 |
| Lupin Ltd. | Pharmaceuticals | 71.34 | 0.15 |
| Suzlon Energy Ltd. | Engineering - Heavy | 70.01 | 0.15 |
| Polycab India Ltd. | Cables - Power/Others | 68.48 | 0.14 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 67.28 | 0.14 |
| The Phoenix Mills Ltd. | Realty | 67.10 | 0.14 |
| Trent Ltd. | Retail - Apparel/Accessories | 66.94 | 0.14 |
| Voltas Ltd. | Consumer Electronics | 65.39 | 0.14 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 65.00 | 0.14 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 64.51 | 0.14 |
| JSW Energy Ltd. | Power - Generation/Distribution | 64.33 | 0.14 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 62.93 | 0.13 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 60.24 | 0.13 |
| Eternal Ltd. | E-Commerce/E-Retail | 59.04 | 0.12 |
| Cipla Ltd. | Pharmaceuticals | 58.81 | 0.12 |
| LIC Housing Finance Ltd. | Finance - Housing | 55.19 | 0.12 |
| Bharat Forge Ltd. | Forgings | 51.46 | 0.11 |
| Inox Wind Ltd. | Engineering - Heavy | 50.94 | 0.11 |
| HCL Technologies Ltd. | IT Consulting & Software | 50.34 | 0.11 |
| UPL Ltd. | Agro Chemicals/Pesticides | 49.98 | 0.11 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 47.90 | 0.10 |
| Bharat Petroleum Corporation Ltd. | Refineries | 47.87 | 0.10 |
| Amber Enterprises India Ltd. | Domestic Appliances | 44.81 | 0.09 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 42.74 | 0.09 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 41.95 | 0.09 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 41.19 | 0.09 |
| Coforge Ltd. | IT Consulting & Software | 40.27 | 0.09 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 39.75 | 0.08 |
| Cochin Shipyard Ltd. | Ship - Docks/Breaking/Repairs | 39.20 | 0.08 |
| PNB Housing Finance Ltd. | Finance - Housing | 38.60 | 0.08 |
| Indian Bank | Finance - Banks - Public Sector | 37.93 | 0.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 33.38 | 0.07 |
| Persistent Systems Ltd. | IT Consulting & Software | 33.36 | 0.07 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 33.02 | 0.07 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 32.64 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 32.52 | 0.07 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 31.88 | 0.07 |
| Bajaj Finserv Ltd. | Holding Company | 30.74 | 0.07 |
| Central Depository Services (I) Ltd. | Services - Others | 29.38 | 0.06 |
| Oberoi Realty Ltd. | Realty | 29.29 | 0.06 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 29.25 | 0.06 |
| Indian Energy Exchange Ltd. | Exchange Platform | 29.09 | 0.06 |
| Colgate Palmolive (India) Ltd. | Personal Care | 29.01 | 0.06 |
| Rail Vikas Nigam Ltd. | Construction, Contracting & Engineering | 28.82 | 0.06 |
| United Spirits Ltd. | Beverages & Distilleries | 28.73 | 0.06 |
| Premier Energies Ltd | Electric Equipment - General | 24.99 | 0.05 |
| Mankind Pharma Ltd. | Pharmaceuticals | 23.41 | 0.05 |
| KPIT Technologies Ltd. | IT Consulting & Software | 21.44 | 0.05 |
| PG Electroplast Ltd. | Consumer Electronics | 16.28 | 0.03 |
| Mphasis Ltd. | IT Consulting & Software | 16.09 | 0.03 |
| Force Motors Ltd. | Auto - LCVs/HCVs | 15.64 | 0.03 |
| ABB India Ltd. | Electric Equipment - General | 15.37 | 0.03 |
| Angel One Ltd. | Finance & Investments | 14.35 | 0.03 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 12.78 | 0.03 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 12.52 | 0.03 |
| Computer Age Management Services Ltd. | Finance & Investments | 12.52 | 0.03 |
| Nestle India Ltd. | Food Processing & Packaging | 12.35 | 0.03 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 12.02 | 0.03 |
| Tube Investments of India Ltd. | Cycles & Accessories | 11.06 | 0.02 |
| Prestige Estates Projects Ltd. | Realty | 10.95 | 0.02 |
| Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 10.84 | 0.02 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 10.67 | 0.02 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 9.96 | 0.02 |
| Tata Elxsi Ltd. | IT Consulting & Software | 9.48 | 0.02 |
| Shree Cement Ltd. | Cement | 8.70 | 0.02 |
| Kfin Technologies Ltd. | Finance & Investments | 7.70 | 0.02 |
| Sona Blw Precision Forgings Ltd. | Forgings | 6.18 | 0.01 |
| Oil India Ltd. | Oil Drilling And Exploration | 5.82 | 0.01 |
| Astral Ltd. | Plastics - Pipes & Fittings | 5.76 | 0.01 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.56 | 0.01 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 4.72 | 0.01 |
| Havells India Ltd. | Consumer Electronics | 3.98 | 0.01 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 3.82 | 0.01 |
| 360 ONE WAM Ltd. | Finance & Investments | 3.47 | 0.01 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 3.20 | 0.01 |
| Sagility Ltd. | IT Enabled Services | 3.16 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 3.03 | 0.01 |
| Britannia Industries Ltd. | Food Processing & Packaging | 2.76 | 0.01 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.39 | 0.00 |
| Bank of Maharashtra | Finance - Banks - Public Sector | 0.21 | 0.00 |
| Equity |
| Ather Energy Ltd. | Auto Ancl - Batteries | 0.13 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 486.14 | 1.03 |
| Bank of Baroda | Finance - Banks - Public Sector | 442.41 | 0.94 |
| Punjab National Bank | Finance - Banks - Public Sector | 218.64 | 0.46 |
| Union Bank of India | Finance - Banks - Public Sector | 193.03 | 0.41 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 144.40 | 0.31 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 98.35 | 0.21 |
| Punjab National Bank | Finance - Banks - Public Sector | 97.19 | 0.21 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 96.36 | 0.20 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 48.28 | 0.10 |
| Certificate of Deposits |
| Bank of Baroda | Finance - Banks - Public Sector | 24.56 | 0.05 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Money Market Fund - Direct Plan - Growth Option | | 4907.02 | 10.38 |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | | 2590.93 | 5.48 |
| Mutual Fund Units |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | | 165.31 | 0.35 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -97.13 | -0.24 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.74 | 0.05 |
| TREPS | | 1354.80 | 2.87 |
| Total | 47282.79 | 100.00 |