| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 1231.11 | 4.87 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 1068.51 | 4.23 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 867.46 | 3.43 |
| Axis Bank Limited | Finance - Banks - Private Sector | 728.71 | 2.88 |
| Eternal Limited | E-Commerce/E-Retail | 593.91 | 2.35 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 572.99 | 2.27 |
| Vodafone Idea Limited | Telecom Services | 443.72 | 1.76 |
| Vedanta Limited | Mining/Minerals | 432.87 | 1.71 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 425.56 | 1.68 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 338.17 | 1.34 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 336.67 | 1.33 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 319.13 | 1.26 |
| ITC Limited | Cigarettes & Tobacco Products | 308.72 | 1.22 |
| Indus Towers Limited | Telecom Equipment | 302.78 | 1.20 |
| Tata Consultancy Services Limited | IT Consulting & Software | 272.17 | 1.08 |
| Hindalco Industries Limited | Aluminium | 263.08 | 1.04 |
| State Bank of India | Finance - Banks - Public Sector | 257.06 | 1.02 |
| Jio Financial Services Limited | Investment Company | 233.00 | 0.92 |
| NTPC Limited | Power - Generation/Distribution | 223.24 | 0.88 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 217.56 | 0.86 |
| BSE Limited | Exchange Platform | 217.03 | 0.86 |
| Bharti Airtel Limited | Telecom Services | 217.02 | 0.86 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 209.91 | 0.83 |
| Britannia Industries Limited | Food Processing & Packaging | 204.46 | 0.81 |
| JSW Steel Limited | Iron & Steel | 204.10 | 0.81 |
| Bharat Electronics Limited | Aerospace & Defense | 193.86 | 0.77 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 189.54 | 0.75 |
| Aurobindo Pharma Limited | Pharmaceuticals | 184.46 | 0.73 |
| Tata Steel Limited | Iron & Steel | 177.46 | 0.70 |
| Steel Authority of India Limited | Iron & Steel | 173.23 | 0.69 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 173.22 | 0.69 |
| Grasim Industries Limited | Cement | 172.03 | 0.68 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 171.55 | 0.68 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 157.25 | 0.62 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 153.95 | 0.61 |
| Bajaj Finserv Limited | Holding Company | 153.54 | 0.61 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 152.37 | 0.60 |
| RBL Bank Limited | Finance - Banks - Private Sector | 152.25 | 0.60 |
| United Spirits Limited | Beverages & Distilleries | 146.15 | 0.58 |
| REC Limited | Finance - Term Lending Institutions | 144.45 | 0.57 |
| Canara Bank | Finance - Banks - Public Sector | 136.69 | 0.54 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 135.96 | 0.54 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 135.29 | 0.54 |
| Aditya Birla Capital Limited | Finance & Investments | 131.97 | 0.52 |
| Bank of Baroda | Finance - Banks - Public Sector | 131.13 | 0.52 |
| DLF Limited | Realty | 127.57 | 0.50 |
| UltraTech Cement Limited | Cement | 125.45 | 0.50 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 124.53 | 0.49 |
| Tata Power Company Limited | Power - Generation/Distribution | 117.77 | 0.47 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 113.92 | 0.45 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 112.82 | 0.45 |
| Hindustan Unilever Limited | Personal Care | 112.55 | 0.45 |
| NMDC Limited | Mining/Minerals | 110.42 | 0.44 |
| GMR Airport Ltd | Airport & Airport Services | 108.52 | 0.43 |
| Union Bank of India | Finance - Banks - Public Sector | 108.11 | 0.43 |
| Sammaan Capital Limited | Finance - Housing | 104.99 | 0.42 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 104.73 | 0.41 |
| Lodha Developers Limited | Realty | 104.06 | 0.41 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 98.87 | 0.39 |
| Yes Bank Limited | Finance - Banks - Private Sector | 98.70 | 0.39 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 97.49 | 0.39 |
| Hindustan Petroleum Corporation Limited | Refineries | 96.91 | 0.38 |
| PNB Housing Finance Limited | Finance - Housing | 95.68 | 0.38 |
| JSW Energy Limited | Power - Generation/Distribution | 94.16 | 0.37 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 92.16 | 0.36 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 91.45 | 0.36 |
| Dixon Technologies (India) Limited | Consumer Electronics | 88.56 | 0.35 |
| SRF Limited | Chemicals - Others | 87.18 | 0.35 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 85.55 | 0.34 |
| National Aluminium Company Limited | Aluminium | 84.23 | 0.33 |
| GAIL (India) Limited | Gas Transmission/Marketing | 84.09 | 0.33 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 81.27 | 0.32 |
| Marico Limited | Edible Oils & Solvent Extraction | 80.06 | 0.32 |
| Punjab National Bank | Finance - Banks - Public Sector | 79.08 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 78.00 | 0.31 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 77.52 | 0.31 |
| LIC Housing Finance Limited | Finance - Housing | 75.61 | 0.30 |
| Nestle India Limited | Food Processing & Packaging | 75.54 | 0.30 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 74.61 | 0.30 |
| Trent Limited | Retail - Apparel/Accessories | 72.34 | 0.29 |
| Exide Industries Limited | Auto Ancl - Batteries | 71.51 | 0.28 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 70.34 | 0.28 |
| Coforge Limited | IT Consulting & Software | 69.57 | 0.28 |
| Alkem Laboratories Limited | Pharmaceuticals | 69.50 | 0.28 |
| Bank of India | Finance - Banks - Public Sector | 67.71 | 0.27 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 65.59 | 0.26 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 64.85 | 0.26 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 62.28 | 0.25 |
| Godrej Properties Limited | Realty | 61.58 | 0.24 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 60.88 | 0.24 |
| Bharat Dynamics Limited | Aerospace & Defense | 60.60 | 0.24 |
| Ambuja Cements Limited | Cement | 58.46 | 0.23 |
| Sona BLW Precision Forgings Limited | Forgings | 57.07 | 0.23 |
| Himachal Futuristic Communications Limited | Telecom Equipment | 55.99 | 0.22 |
| Divi's Laboratories Limited | Pharmaceuticals | 55.83 | 0.22 |
| Biocon Limited | Pharmaceuticals | 54.97 | 0.22 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 54.46 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.71 | 0.21 |
| POLYCAB INDIA Limited | Cables - Power/Others | 52.57 | 0.21 |
| Computer Age Management Services Limited | Finance & Investments | 51.90 | 0.21 |
| UPL Limited | Agro Chemicals/Pesticides | 51.40 | 0.20 |
| Suzlon Energy Limited | Engineering - Heavy | 51.24 | 0.20 |
| Bharat Petroleum Corporation Limited | Refineries | 48.44 | 0.19 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 48.28 | 0.19 |
| Cipla Limited | Pharmaceuticals | 46.63 | 0.18 |
| Adani Green Energy Limited | Power - Generation/Distribution | 45.60 | 0.18 |
| HCL Technologies Limited | IT Consulting & Software | 45.59 | 0.18 |
| PB Fintech Limited | Financial Technologies (Fintech) | 45.01 | 0.18 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 44.65 | 0.18 |
| Tech Mahindra Limited | IT Consulting & Software | 42.15 | 0.17 |
| Coal India Limited | Mining/Minerals | 42.05 | 0.17 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 41.18 | 0.16 |
| KALYAN JEWELLERS INDIA LTD | Gems, Jewellery & Precious Metals | 39.96 | 0.16 |
| Indian Oil Corporation Limited | Refineries | 39.19 | 0.16 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 38.40 | 0.15 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 37.92 | 0.15 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 36.86 | 0.15 |
| Tube Investments of India Limited | Cycles & Accessories | 36.20 | 0.14 |
| Prestige Estates Projects Limited | Realty | 34.19 | 0.14 |
| Indian Energy Exchange Limited | Exchange Platform | 32.96 | 0.13 |
| Indian Bank | Finance - Banks - Public Sector | 31.59 | 0.13 |
| Max Financial Services Limited | Finance & Investments | 30.37 | 0.12 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 27.10 | 0.11 |
| Adani Enterprises Limited | Trading & Distributors | 26.55 | 0.11 |
| Asian Paints Limited | Paints/Varnishes | 26.44 | 0.10 |
| Solar Industries India Limited | Industrial Explosives | 26.18 | 0.10 |
| Bosch Limited | Auto Ancl - Engine Parts | 25.46 | 0.10 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 25.39 | 0.10 |
| Tata Elxsi Limited | IT Consulting & Software | 24.66 | 0.10 |
| Pidilite Industries Limited | Chemicals - Speciality | 24.55 | 0.10 |
| MphasiS Limited | IT Consulting & Software | 24.51 | 0.10 |
| Central Depository Services (India) Limited | Services - Others | 24.27 | 0.10 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 24.22 | 0.10 |
| Laurus Labs Limited | Pharmaceuticals | 22.97 | 0.09 |
| Lupin Limited | Pharmaceuticals | 22.03 | 0.09 |
| Minda Industries Ltd | Auto Ancl - Electrical | 21.99 | 0.09 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 21.04 | 0.08 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 20.17 | 0.08 |
| Life Insurance Corp of India | Finance - Life Insurance | 19.79 | 0.08 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 19.46 | 0.08 |
| Cummins India Limited | Engines | 18.99 | 0.08 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 18.31 | 0.07 |
| PG Electroplast Ltd | Consumer Electronics | 18.12 | 0.07 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 17.47 | 0.07 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 17.06 | 0.07 |
| Havells India Limited | Consumer Electronics | 16.80 | 0.07 |
| Tata Consumer Products Limited | Tea & Coffee | 16.70 | 0.07 |
| Siemens Limited | Instrumentation & Process Control | 16.20 | 0.06 |
| NCC Limited | Construction, Contracting & Engineering | 15.97 | 0.06 |
| Infosys Limited | IT Consulting & Software | 15.35 | 0.06 |
| Colgate Palmolive (India) Limited | Personal Care | 12.88 | 0.05 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 12.58 | 0.05 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 12.36 | 0.05 |
| Persistent Systems Limited | IT Consulting & Software | 11.75 | 0.05 |
| Indian Renewable Energy Development Agency Ltd | Finance - Term Lending Institutions | 11.19 | 0.04 |
| Cyient Limited | IT Consulting & Software | 9.74 | 0.04 |
| Torrent Power Limited | Power - Generation/Distribution | 9.42 | 0.04 |
| Syngene International Limited | Pharmaceuticals | 9.01 | 0.04 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 8.99 | 0.04 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 8.96 | 0.04 |
| Tata Technologies Ltd | IT Consulting & Software | 7.28 | 0.03 |
| LTIMindtree Limited | IT Consulting & Software | 7.13 | 0.03 |
| Inox Wind Limited | Engineering - Heavy | 7.13 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 6.79 | 0.03 |
| Phoenix Mills Limited | Realty | 6.26 | 0.02 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 5.79 | 0.02 |
| NHPC Limited | Power - Generation/Distribution | 5.06 | 0.02 |
| Mankind Pharma Ltd | Pharmaceuticals | 3.85 | 0.02 |
| Dr. Reddys Laboratories Limited | Pharmaceuticals | 3.38 | 0.01 |
| L&T Finance Limited | Non-Banking Financial Company (NBFC) | 3.21 | 0.01 |
| InterGlobe Aviation Limited | Airlines | 2.83 | 0.01 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 2.65 | 0.01 |
| Bharat Forge Limited | Forgings | 2.58 | 0.01 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 2.31 | 0.01 |
| Dalmia Bharat Limited | Cement | 2.22 | 0.01 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 2.01 | 0.01 |
| KPIT Technologies Limited | IT Consulting & Software | 1.86 | 0.01 |
| Titagarh Rail System Ltd | Railway Wagons and Wans | 1.38 | 0.01 |
| Dabur India Limited | Personal Care | 1.16 | 0.00 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 1.02 | 0.00 |
| Kfin Technologies Ltd | Finance & Investments | 0.90 | 0.00 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 0.85 | 0.00 |
| Blue Star Limited | Air Conditioners | 0.75 | 0.00 |
| Nuvama Wealth Management Ltd | Finance & Investments | 0.56 | 0.00 |
| Adani Enterprises Limited | Trading & Distributors | 0.35 | 0.00 |
| Equity |
| Godrej Consumer Products Limited | Personal Care | 0.06 | 0.00 |
| 8.04% HDB Financial Services Limited (25/02/2026) | | 124.00 | 0.49 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 101.50 | 0.40 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | | 100.32 | 0.40 |
| 7.84% HDB Financial Services Limited (14/07/2026) | | 55.21 | 0.22 |
| 8.05% Muthoot Finance Limited (25/11/2027) | | 50.40 | 0.20 |
| Debt |
| 7.74% LIC Housing Finance Limited (22/10/2027) | | 25.38 | 0.10 |
| Cash |
| Cash and Bank | | 0.00 | 0.00 |
| Bank of Baroda (27/01/2026) | | 49.53 | 0.20 |
| Certificate of Deposits |
| Bank of Baroda (09/02/2026) | | 49.43 | 0.20 |
| Export Import Bank of India (12/12/2025) | | 299.47 | 1.19 |
| Barclays Invest & Loans India Limited (01/12/2025) | | 150.00 | 0.59 |
| Standard Chartered Capital Limited (10/02/2026) | | 49.36 | 0.20 |
| Commercial Paper |
| ICICI Securities Limited (06/02/2026) | | 24.70 | 0.10 |
| Futures |
| Margin (Future and Options) | | 138.89 | 0.55 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 2598.14 | 10.28 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | | 1036.64 | 4.10 |
| ADI BI SU LI CRI-IB FS 6M-DG | | 182.06 | 0.72 |
| Mutual Fund Units |
| ADITY BIR SL CRIS IBX AAA-DG | | 54.21 | 0.21 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -279.22 | -1.08 |
| Preference Shares |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.70 | 0.00 |
| Clearing Corporation of India Limited | | 523.58 | 2.07 |
| Total | 25267.35 | 100.00 |