| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2245.85 | 5.47 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1465.66 | 3.57 |
| Bharti Airtel Ltd. | Telecom Services | 946.88 | 2.31 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 744.25 | 1.81 |
| Reliance Industries Ltd. | Refineries | 667.25 | 1.63 |
| JSW Steel Ltd. | Iron & Steel | 651.23 | 1.59 |
| Bharat Electronics Ltd. | Aerospace & Defense | 615.69 | 1.50 |
| Vedanta Ltd. | Mining/Minerals | 599.63 | 1.46 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 577.16 | 1.41 |
| State Bank of India | Finance - Banks - Public Sector | 569.72 | 1.39 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 507.91 | 1.24 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 457.49 | 1.11 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 451.12 | 1.10 |
| Adani Enterprises Ltd. | Trading & Distributors | 451.08 | 1.10 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 436.17 | 1.06 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 430.45 | 1.05 |
| Jio Financial Services Ltd. | Investment Company | 401.51 | 0.98 |
| ITC Ltd. | Cigarettes & Tobacco Products | 392.65 | 0.96 |
| Vodafone Idea Ltd. | Telecom Services | 387.57 | 0.94 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 325.70 | 0.79 |
| Indus Towers Ltd. | Telecom Equipment | 319.74 | 0.78 |
| REC Ltd. | Finance - Term Lending Institutions | 297.55 | 0.72 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 283.52 | 0.69 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 281.29 | 0.69 |
| Punjab National Bank | Finance - Banks - Public Sector | 279.24 | 0.68 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 275.87 | 0.67 |
| Lodha Developers Ltd. | Realty | 270.68 | 0.66 |
| GMR Airports Ltd. | Airport & Airport Services | 267.78 | 0.65 |
| DLF Ltd. | Realty | 263.71 | 0.64 |
| NMDC Ltd. | Mining/Minerals | 260.55 | 0.63 |
| Steel Authority of India Ltd. | Iron & Steel | 257.06 | 0.63 |
| Grasim Industries Ltd. | Cement | 252.70 | 0.62 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 248.46 | 0.61 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 235.05 | 0.57 |
| Eternal Ltd. | E-Commerce/E-Retail | 220.72 | 0.54 |
| Asian Paints Ltd. | Paints/Varnishes | 217.22 | 0.53 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 215.91 | 0.53 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 214.36 | 0.52 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 209.69 | 0.51 |
| Ambuja Cements Ltd. | Cement | 204.17 | 0.50 |
| NTPC Ltd. | Power - Generation/Distribution | 199.65 | 0.49 |
| Laurus Labs Ltd. | Pharmaceuticals | 184.88 | 0.45 |
| Tata Steel Ltd. | Iron & Steel | 182.87 | 0.45 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 182.02 | 0.44 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 179.63 | 0.44 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 179.41 | 0.44 |
| LIC Housing Finance Ltd. | Finance - Housing | 171.55 | 0.42 |
| Indian Oil Corporation Ltd. | Refineries | 171.22 | 0.42 |
| Max Financial Services Ltd. | Finance & Investments | 169.76 | 0.41 |
| Suzlon Energy Ltd. | Engineering - Heavy | 169.12 | 0.41 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 168.17 | 0.41 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 167.71 | 0.41 |
| Ultratech Cement Ltd. | Cement | 159.78 | 0.39 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 158.00 | 0.38 |
| Aditya Birla Capital Ltd. | Finance & Investments | 157.82 | 0.38 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 155.85 | 0.38 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 155.32 | 0.38 |
| Canara Bank | Finance - Banks - Public Sector | 152.57 | 0.37 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 151.13 | 0.37 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 142.07 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 138.36 | 0.34 |
| Hindalco Industries Ltd. | Aluminium | 136.64 | 0.33 |
| Bank of Baroda | Finance - Banks - Public Sector | 136.37 | 0.33 |
| Tata Consumer Products Ltd. | Tea & Coffee | 128.87 | 0.31 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 127.19 | 0.31 |
| National Aluminium Company Ltd. | Aluminium | 126.69 | 0.31 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 126.63 | 0.31 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 125.98 | 0.31 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 124.88 | 0.30 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 124.77 | 0.30 |
| Sammaan Capital Ltd. | Finance - Housing | 123.32 | 0.30 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 122.39 | 0.30 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 121.52 | 0.30 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 118.25 | 0.29 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 116.57 | 0.28 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 114.54 | 0.28 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 114.30 | 0.28 |
| United Spirits Ltd. | Beverages & Distilleries | 112.37 | 0.27 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 108.19 | 0.26 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 105.92 | 0.26 |
| Dabur India Ltd. | Personal Care | 104.51 | 0.25 |
| Coal India Ltd. | Mining/Minerals | 103.01 | 0.25 |
| The Phoenix Mills Ltd. | Realty | 102.07 | 0.25 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 101.81 | 0.25 |
| Solar Industries India Ltd. | Industrial Explosives | 97.94 | 0.24 |
| Inox Wind Ltd. | Engineering - Heavy | 94.03 | 0.23 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 91.00 | 0.22 |
| Bajaj Finserv Ltd. | Holding Company | 90.03 | 0.22 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 89.96 | 0.22 |
| PNB Housing Finance Ltd. | Finance - Housing | 88.83 | 0.22 |
| Bharat Petroleum Corporation Ltd. | Refineries | 84.08 | 0.20 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 79.90 | 0.19 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 76.47 | 0.19 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 75.33 | 0.18 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 71.61 | 0.17 |
| Sona Blw Precision Forgings Ltd. | Forgings | 70.49 | 0.17 |
| Coforge Ltd. | IT Consulting & Software | 69.52 | 0.17 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 67.46 | 0.16 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 66.32 | 0.16 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 65.43 | 0.16 |
| JSW Energy Ltd. | Power - Generation/Distribution | 64.61 | 0.16 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 63.46 | 0.15 |
| Biocon Ltd. | Pharmaceuticals | 63.16 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 61.06 | 0.15 |
| Nestle India Ltd. | Food Processing & Packaging | 60.33 | 0.15 |
| Trent Ltd. | Retail - Apparel/Accessories | 58.76 | 0.14 |
| Britannia Industries Ltd. | Food Processing & Packaging | 58.23 | 0.14 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 56.55 | 0.14 |
| Godrej Consumer Products Ltd. | Personal Care | 56.53 | 0.14 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 56.48 | 0.14 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 55.98 | 0.14 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 55.45 | 0.14 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 53.17 | 0.13 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 49.97 | 0.12 |
| BSE Ltd. | Exchange Platform | 46.69 | 0.11 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 46.60 | 0.11 |
| UPL Ltd. | Agro Chemicals/Pesticides | 46.41 | 0.11 |
| Hindustan Unilever Ltd. | Personal Care | 43.71 | 0.11 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 42.63 | 0.10 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 42.15 | 0.10 |
| Waaree Energies Ltd. | Electric Equipment - General | 39.78 | 0.10 |
| Bank of India | Finance - Banks - Public Sector | 39.68 | 0.10 |
| Mphasis Ltd. | IT Consulting & Software | 39.46 | 0.10 |
| Havells India Ltd. | Consumer Electronics | 39.11 | 0.10 |
| SRF Ltd. | Chemicals - Others | 38.33 | 0.09 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 36.66 | 0.09 |
| Angel One Ltd. | Finance & Investments | 34.58 | 0.08 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 33.44 | 0.08 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 31.72 | 0.08 |
| Prestige Estates Projects Ltd. | Realty | 29.50 | 0.07 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 29.07 | 0.07 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 28.60 | 0.07 |
| 360 ONE WAM Ltd. | Finance & Investments | 28.30 | 0.07 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 28.19 | 0.07 |
| Lupin Ltd. | Pharmaceuticals | 25.96 | 0.06 |
| NHPC Ltd. | Power - Generation/Distribution | 25.29 | 0.06 |
| Tata Technologies Ltd. | IT Consulting & Software | 24.93 | 0.06 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 24.51 | 0.06 |
| Godrej Properties Ltd. | Realty | 23.87 | 0.06 |
| Life Insurance Corporation of India | Finance - Life Insurance | 19.56 | 0.05 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 19.27 | 0.05 |
| Cummins India Ltd. | Engines | 17.64 | 0.04 |
| Computer Age Management Services Ltd. | Finance & Investments | 17.23 | 0.04 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 16.56 | 0.04 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 15.44 | 0.04 |
| Colgate Palmolive (India) Ltd. | Personal Care | 14.81 | 0.04 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 14.80 | 0.04 |
| Mankind Pharma Ltd. | Pharmaceuticals | 13.76 | 0.03 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 13.50 | 0.03 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 12.62 | 0.03 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 11.41 | 0.03 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.78 | 0.02 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 9.69 | 0.02 |
| Torrent Power Ltd. | Power - Generation/Distribution | 9.38 | 0.02 |
| Amber Enterprises India Ltd. | Domestic Appliances | 8.58 | 0.02 |
| Indian Energy Exchange Ltd. | Exchange Platform | 7.40 | 0.02 |
| Tube Investments of India Ltd. | Cycles & Accessories | 7.30 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 7.22 | 0.02 |
| Dalmia Bharat Ltd. | Cement | 6.25 | 0.02 |
| Union Bank of India | Finance - Banks - Public Sector | 5.67 | 0.01 |
| Tech Mahindra Ltd. | IT Consulting & Software | 5.31 | 0.01 |
| KPIT Technologies Ltd. | IT Consulting & Software | 4.99 | 0.01 |
| Interglobe Aviation Ltd. | Airlines | 4.97 | 0.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 2.38 | 0.01 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 2.08 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 2.06 | 0.01 |
| Blue Star Ltd. | Air Conditioners | 1.68 | 0.00 |
| HCL Technologies Ltd. | IT Consulting & Software | 1.41 | 0.00 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 1.32 | 0.00 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 1.28 | 0.00 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 0.77 | 0.00 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 0.72 | 0.00 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 0.15 | 0.00 |
| Equity |
| Oil India Ltd. | Oil Drilling And Exploration | 0.13 | 0.00 |
| Punjab National Bank | Finance - Banks - Public Sector | 471.16 | 1.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 471.08 | 1.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 342.27 | 0.83 |
| Union Bank of India | Finance - Banks - Public Sector | 233.78 | 0.57 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 233.51 | 0.57 |
| Bank of Baroda | Finance - Banks - Public Sector | 197.42 | 0.48 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 147.68 | 0.36 |
| Certificate of Deposits |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 144.41 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 197.29 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 196.76 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 49.36 | 0.12 |
| Commercial Paper |
| TATA Capital Ltd. | Finance & Investments | 49.15 | 0.12 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 3379.75 | 8.23 |
| SBI Liquid Fund - Direct Plan - Growth Option | | 2938.69 | 7.16 |
| SBI Low Duration Fund - Direct Plan - Growth Option | | 1101.62 | 2.68 |
| Mutual Fund Units |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | | 748.60 | 1.82 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 47.11 | 0.11 |
| Axis Finance Ltd. | Finance & Investments | 299.85 | 0.73 |
| REC Ltd. | Finance - Term Lending Institutions | 149.91 | 0.37 |
| Non Convertible Debentures |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 49.99 | 0.12 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.10 | 0.01 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.22 | 0.05 |
| TREPS | | 1711.98 | 4.17 |
| Total | 41059.15 | 100.00 |