| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2540.49 | 5.53 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1940.78 | 4.23 |
| Reliance Industries Ltd. | Refineries | 1536.83 | 3.35 |
| State Bank of India | Finance - Banks - Public Sector | 1435.38 | 3.13 |
| Adani Enterprises Ltd. | Trading & Distributors | 741.96 | 1.62 |
| JSW Steel Ltd. | Iron & Steel | 709.19 | 1.54 |
| Bharat Electronics Ltd. | Aerospace & Defense | 701.71 | 1.53 |
| Bharti Airtel Ltd. | Telecom Services | 688.72 | 1.50 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 643.50 | 1.40 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 611.13 | 1.33 |
| Vodafone Idea Ltd. | Telecom Services | 578.47 | 1.26 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 467.45 | 1.02 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 436.20 | 0.95 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 427.98 | 0.93 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 414.61 | 0.90 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 396.21 | 0.86 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 388.46 | 0.85 |
| ITC Ltd. | Cigarettes & Tobacco Products | 387.43 | 0.84 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 375.05 | 0.82 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 374.87 | 0.82 |
| REC Ltd. | Finance - Term Lending Institutions | 369.00 | 0.80 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 367.77 | 0.80 |
| Punjab National Bank | Finance - Banks - Public Sector | 364.88 | 0.79 |
| Jio Financial Services Ltd. | Investment Company | 357.44 | 0.78 |
| Eternal Ltd. | E-Commerce/E-Retail | 354.84 | 0.77 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 348.98 | 0.76 |
| Canara Bank | Finance - Banks - Public Sector | 335.01 | 0.73 |
| Tata Consumer Products Ltd. | Tea & Coffee | 326.08 | 0.71 |
| Coal India Ltd. | Mining/Minerals | 320.54 | 0.70 |
| NMDC Ltd. | Mining/Minerals | 312.19 | 0.68 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 294.04 | 0.64 |
| NTPC Ltd. | Power - Generation/Distribution | 292.74 | 0.64 |
| GMR Airports Ltd. | Airport & Airport Services | 287.24 | 0.63 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 282.47 | 0.62 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 281.22 | 0.61 |
| Grasim Industries Ltd. | Cement | 273.19 | 0.59 |
| Steel Authority of India Ltd. | Iron & Steel | 270.63 | 0.59 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 266.00 | 0.58 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 260.13 | 0.57 |
| Laurus Labs Ltd. | Pharmaceuticals | 250.09 | 0.54 |
| Hindalco Industries Ltd. | Aluminium | 242.40 | 0.53 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 239.20 | 0.52 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 237.94 | 0.52 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 228.85 | 0.50 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 218.25 | 0.48 |
| Adani Power Ltd. | Power - Generation/Distribution | 216.63 | 0.47 |
| Ultratech Cement Ltd. | Cement | 216.23 | 0.47 |
| Indus Towers Ltd. | Telecom Equipment | 209.56 | 0.46 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 208.39 | 0.45 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 205.54 | 0.45 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 203.69 | 0.44 |
| Tata Steel Ltd. | Iron & Steel | 203.40 | 0.44 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 201.01 | 0.44 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 200.74 | 0.44 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 200.17 | 0.44 |
| Ambuja Cements Ltd. | Cement | 196.06 | 0.43 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 187.90 | 0.41 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 174.00 | 0.38 |
| DLF Ltd. | Realty | 167.35 | 0.36 |
| Bank of Baroda | Finance - Banks - Public Sector | 164.61 | 0.36 |
| Aditya Birla Capital Ltd. | Finance & Investments | 162.94 | 0.35 |
| Max Financial Services Ltd. | Finance & Investments | 161.31 | 0.35 |
| Solar Industries India Ltd. | Industrial Explosives | 159.76 | 0.35 |
| Biocon Ltd. | Pharmaceuticals | 155.61 | 0.34 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 154.34 | 0.34 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 147.58 | 0.32 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 147.28 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 140.59 | 0.31 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 140.48 | 0.31 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 139.35 | 0.30 |
| Hindustan Uever Ltd. | Personal Care | 137.58 | 0.30 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 135.39 | 0.29 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 134.08 | 0.29 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 133.24 | 0.29 |
| Godrej Consumer Products Ltd. | Personal Care | 131.40 | 0.29 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 130.88 | 0.29 |
| Bajaj Finserv Ltd. | Holding Company | 127.59 | 0.28 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 125.96 | 0.27 |
| Lodha Developers Ltd. | Realty | 123.47 | 0.27 |
| Dabur India Ltd. | Personal Care | 121.12 | 0.26 |
| Interglobe Aviation Ltd. | Airlines | 120.47 | 0.26 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 120.24 | 0.26 |
| Bank of India | Finance - Banks - Public Sector | 120.24 | 0.26 |
| Indian Oil Corporation Ltd. | Refineries | 118.77 | 0.26 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 118.35 | 0.26 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 112.84 | 0.25 |
| The Phoenix Mills Ltd. | Realty | 111.58 | 0.24 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 105.26 | 0.23 |
| Asian Paints Ltd. | Paints/Varnishes | 104.84 | 0.23 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 104.35 | 0.23 |
| Swiggy Ltd. | E-Commerce/E-Retail | 100.25 | 0.22 |
| Nestle India Ltd. | Food Processing & Packaging | 99.28 | 0.22 |
| PNB Housing Finance Ltd. | Finance - Housing | 98.21 | 0.21 |
| LIC Housing Finance Ltd. | Finance - Housing | 97.91 | 0.21 |
| Godrej Properties Ltd. | Realty | 95.97 | 0.21 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 91.41 | 0.20 |
| National Aluminium Company Ltd. | Aluminium | 91.12 | 0.20 |
| Amber Enterprises India Ltd. | Domestic Appliances | 90.06 | 0.20 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 88.24 | 0.19 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 87.25 | 0.19 |
| Union Bank of India | Finance - Banks - Public Sector | 83.78 | 0.18 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 83.59 | 0.18 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 76.95 | 0.17 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 74.36 | 0.16 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 73.28 | 0.16 |
| Cummins India Ltd. | Engines | 72.89 | 0.16 |
| BSE Ltd. | Exchange Platform | 72.21 | 0.16 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 72.18 | 0.16 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 72.15 | 0.16 |
| Cipla Ltd. | Pharmaceuticals | 72.12 | 0.16 |
| UPL Ltd. | Agro Chemicals/Pesticides | 70.51 | 0.15 |
| Inox Wind Ltd. | Engineering - Heavy | 69.39 | 0.15 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 66.74 | 0.15 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 65.75 | 0.14 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 63.24 | 0.14 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 61.88 | 0.13 |
| United Spirits Ltd. | Beverages & Distilleries | 61.58 | 0.13 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 60.41 | 0.13 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 58.66 | 0.13 |
| Bharat Petroleum Corporation Ltd. | Refineries | 57.73 | 0.13 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 57.62 | 0.13 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 56.36 | 0.12 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 55.12 | 0.12 |
| Prestige Estates Projects Ltd. | Realty | 54.28 | 0.12 |
| Havells India Ltd. | Consumer Electronics | 49.91 | 0.11 |
| Mankind Pharma Ltd. | Pharmaceuticals | 45.57 | 0.10 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 43.66 | 0.10 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 41.84 | 0.09 |
| Britannia Industries Ltd. | Food Processing & Packaging | 40.59 | 0.09 |
| Indian Bank | Finance - Banks - Public Sector | 38.38 | 0.08 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 37.35 | 0.08 |
| 360 ONE WAM Ltd. | Finance & Investments | 37.13 | 0.08 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 36.16 | 0.08 |
| Suzlon Energy Ltd. | Engineering - Heavy | 33.36 | 0.07 |
| Indian Energy Exchange Ltd. | Exchange Platform | 32.28 | 0.07 |
| GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 29.60 | 0.06 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 27.20 | 0.06 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 26.86 | 0.06 |
| Vishal Mega Mart Ltd. | Retail - Departmental Stores | 26.83 | 0.06 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 23.98 | 0.05 |
| Persistent Systems Ltd. | IT Consulting & Software | 23.80 | 0.05 |
| Polycab India Ltd. | Cables - Power/Others | 23.41 | 0.05 |
| Oberoi Realty Ltd. | Realty | 21.18 | 0.05 |
| Dalmia Bharat Ltd. | Cement | 19.51 | 0.04 |
| Voltas Ltd. | Consumer Electronics | 18.88 | 0.04 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 17.81 | 0.04 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 17.75 | 0.04 |
| Sona Blw Precision Forgings Ltd. | Forgings | 16.55 | 0.04 |
| JSW Energy Ltd. | Power - Generation/Distribution | 15.61 | 0.03 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 15.27 | 0.03 |
| Shree Cement Ltd. | Cement | 14.46 | 0.03 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 13.51 | 0.03 |
| Kfin Technologies Ltd. | Finance & Investments | 13.05 | 0.03 |
| Mphasis Ltd. | IT Consulting & Software | 12.72 | 0.03 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.66 | 0.03 |
| Trent Ltd. | Retail - Apparel/Accessories | 11.82 | 0.03 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 11.58 | 0.03 |
| Oil India Ltd. | Oil Drilling And Exploration | 10.39 | 0.02 |
| PG Electroplast Ltd. | Consumer Electronics | 10.29 | 0.02 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 9.60 | 0.02 |
| Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 8.50 | 0.02 |
| Rail Vikas Nigam Ltd. | Construction, Contracting & Engineering | 8.31 | 0.02 |
| Lupin Ltd. | Pharmaceuticals | 7.81 | 0.02 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 6.46 | 0.01 |
| Premier Energies Ltd | Electric Equipment - General | 5.67 | 0.01 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 5.56 | 0.01 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 5.35 | 0.01 |
| Computer Age Management Services Ltd. | Finance & Investments | 5.26 | 0.01 |
| Tube Investments of India Ltd. | Cycles & Accessories | 4.91 | 0.01 |
| SRF Ltd. | Chemicals - Others | 3.07 | 0.01 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 2.43 | 0.01 |
| Central Depository Services (I) Ltd. | Services - Others | 1.98 | 0.00 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.85 | 0.00 |
| NHPC Ltd. | Power - Generation/Distribution | 1.70 | 0.00 |
| Colgate Palmolive (India) Ltd. | Personal Care | 1.54 | 0.00 |
| Motilal Oswal Financial Services Ltd. | Finance & Investments | 1.33 | 0.00 |
| Angel One Ltd. | Finance & Investments | 0.83 | 0.00 |
| Vedanta Ltd. | Mining/Minerals | 0.61 | 0.00 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.41 | 0.00 |
| Bharat Forge Ltd. | Forgings | 0.21 | 0.00 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 0.13 | 0.00 |
| LTM Ltd. | IT Consulting & Software | 0.05 | 0.00 |
| Equity |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 0.05 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 480.69 | 1.05 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 421.53 | 0.92 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 237.96 | 0.52 |
| Punjab National Bank | Finance - Banks - Public Sector | 216.20 | 0.47 |
| Union Bank of India | Finance - Banks - Public Sector | 190.90 | 0.42 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 147.63 | 0.32 |
| Bank of Baroda | Finance - Banks - Public Sector | 143.27 | 0.31 |
| Punjab National Bank | Finance - Banks - Public Sector | 96.10 | 0.21 |
| Canara Bank | Finance - Banks - Public Sector | 95.74 | 0.21 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 95.29 | 0.21 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.87 | 0.05 |
| Certificate of Deposits |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.83 | 0.05 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 5851.21 | 12.74 |
| SBI Liquid Fund - Direct Plan - Growth Option | | 2374.25 | 5.17 |
| Mutual Fund Units |
| SBI Low Duration Fund - Direct Plan - Growth Option | | 1286.82 | 2.80 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -322.66 | -0.73 |
| Non Convertible Debentures |
| Axis Finance Ltd. | Finance & Investments | 300.12 | 0.65 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.13 | 0.01 |
| 91 DAY T-BILL 28.08.26 | | 24.79 | 0.05 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.53 | 0.05 |
| TREPS | | 623.06 | 1.36 |
| Total | 45923.07 | 100.00 |