| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 678.60 | 9.28 |
| Adani Enterprises Limited | Trading & Distributors | 588.45 | 8.05 |
| Adani Power Limited | Power - Generation/Distribution | 585.69 | 8.01 |
| Aurobindo Pharma Limited | Pharmaceuticals | 502.33 | 6.87 |
| ICICI Prudential AMC Ltd | Finance - Mutual Funds | 466.49 | 6.38 |
| Adani Green Energy Limited | Power - Generation/Distribution | 268.20 | 3.67 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 232.10 | 3.18 |
| Tata Power Company Limited | Power - Generation/Distribution | 210.87 | 2.88 |
| Bharti Airtel Limited | Telecom Services | 202.40 | 2.77 |
| Zydus Lifesciences Limited | Pharmaceuticals | 201.25 | 2.75 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 177.55 | 2.43 |
| Alivus Life Sciences | Pharmaceuticals | 150.10 | 2.05 |
| K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 145.74 | 1.99 |
| JSW Infrastructure Limited | Port & Port Services | 142.38 | 1.95 |
| Swan Corp Limited | Realty | 118.19 | 1.62 |
| LG Electronics India Limited | Consumer Electronics | 101.74 | 1.39 |
| Sona BLW Precision Forgings Limited | Forgings | 96.56 | 1.32 |
| Indus Towers Limited | Telecom Equipment | 86.28 | 1.18 |
| Bharat Heavy Electricals Ltd | Engineering - Heavy | 78.42 | 1.07 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 75.98 | 1.04 |
| LIC Housing Finance Ltd | Finance - Housing | 55.25 | 0.76 |
| Lloyds Metals And Energy Limited | Steel - Sponge Iron | 48.00 | 0.66 |
| Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 30.42 | 0.42 |
| Tata Communications Limited | Telecom Services | 21.78 | 0.30 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 20.20 | 0.28 |
| Equity |
| Colgate-Palmolive (IndiLtd | Personal Care | 17.63 | 0.24 |
| Reliance Industries Ltd. | Refineries | 360.88 | 4.94 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 251.63 | 3.44 |
| Tata Power Co. Ltd. | Power - Generation/Distribution | 246.84 | 3.38 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 143.03 | 1.96 |
| Derivatives |
| Sona BLW Precision Forgings Ltd. | Forgings | 127.77 | 1.75 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -1144.49 | -15.66 |
| 91 Days Treasury Bill 24-Dec-2026 | | 39.50 | 0.54 |
| 91 Days Treasury Bill 03-Dec-2026 | | 34.68 | 0.47 |
| 91 Days Treasury Bill 19-Nov-2026 | | 29.79 | 0.41 |
| 91 Days Treasury Bill 17-Dec-2026 | | 29.66 | 0.41 |
| 91 Days Treasury Bill 29-Oct-2026 | | 24.90 | 0.34 |
| 91 Days Treasury Bill 10-Dec-2026 | | 24.75 | 0.34 |
| 91 Days Treasury Bill 01-Oct-2026 | | 20.00 | 0.27 |
| 91 Days Treasury Bill 15-Oct-2026 | | 19.96 | 0.27 |
| 91 Days Treasury Bill 22-Oct-2026 | | 19.94 | 0.27 |
| 91 Days Treasury Bill 08-Oct-2026 | | 14.99 | 0.21 |
| Treasury Bill |
| 91 Days Treasury Bill 27-Nov-2026 | | 14.88 | 0.20 |
| TREPS 01-Oct-2026 DEPO 10 | | 1748.08 | 23.92 |
| Total | 7309.35 | 100.00 |